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1961
3M. 9-61 STATE OF NEW YORK ANNUAL REPORT OF THE SUPERVISOR OF The Town of WAPP!NG ER I I ' WHICH IS A TOWN OF: D FIRST CLASS ~COND CLASS The County of IN ~u~I-/ES"'S FOR THE Year Ended December 31, 1961 AUTHORIZATION Article 3, section 30 of the General Municipal Law "Everyu*town*ushall annually make a report of its financial condition to the comptroller. Such reports shall be made by the"*supervisors of towns"'''. All reports shall be duly verified by the oath of the officer making the same and shall be filed with the comptroller within sixty days after the close of the fiscal year of such municipality"'''. Every such officer shall also, within sixty days after the expira- tion 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." DIVISION OF MUNICIPAL AFFAIRS DEPARTMENT OF AUDIT AND CONTROL ALBANY, NEW YORK 'v'O SUMMARY OF RECEIPTS, PAYMENTS AND BALANCES Hur;f.{ c:..H CA (I) (2) (3) (4) Balances at Balances at January I, 1961 Receipts Payments Decemher 31, 1961 General Fund .--......--....--... $ / 1.7 /\19 3~ $ 7 "., .'> 'f' 7 17'1' $ t:. '" :J.. ,~.. r.:l 7.5 $ I~ 19 3% Ig l5'9 General Fund.Part Town I 'I- / 7D B (" I '7 ICO :;. 5 ib ~ ~I 7 l..j. 0 !.j. ...-'" ::,,. Highway Funds ...--.---....... :J... CJ 2i 0 s 13y / ,., ~ l5" b 19 ifLf 1/ 3 3 :; 5 b f:'c. nf.. '+ I IX' :<.& Other Funds: (Specify).--.. Trust and Agency Funds... I~ / i<l- f./-. 77 / ~ 1-1 IL,L l5 y..'f- r I~ 1t.L ( I.{- ~7 .,.I "7 -S 1-\ W" Special District Funds: S6Nvr/h F/(1(E .01.s1 ,/\ k06 7 b 7 7 73 7 b7 7 73 0 :::c IE /5 C A F/ IC E 0 (jO LI- Ie; Ir Ii Is; ~ ~ 0 y 6/ o oZ VA e,f< E. rV.5 AC.J( F/I?E /l 06 V- ? 19 17"2. Ik' In 1"1 J 17~ f' let:: sONvi/le L..../G,HT ( (( 3 ::;,/, ( ~ 0 ~ 9,"; il C> () Iq j,J ~ Si 1'1'"' X ..., ElsEA L/C; HT II {, 16 31 J ,~ 3 i't 1/5 ; 1s- t. D 35 4f- f./:. D /1 fYJ E 1/ A~I?s.s L/C;1i7 ~ 06 .C; 3 I 19'1 I~ S- f 31 ,~ 9 0 bj Totals $ Is- O IF P... rJ t.f~ $ :2. 5 1/ {., .6 ~ )..1 S ~ 3 {, 7 l~ 5' II.f $ b .s 7 i~ 7 ~ Hu.GH C-H NEJ-J ) NOTE: Balances at Beginning of Year should agree with Ending Balances of previous report. The Total of columns 1 and 2 must equal the Total of columns 3 and 4, for each fund. 2 _._"'",.... __",,_'.~e~' _e..,-",~."~'-_' _,"",-"_~'".._>->~'" w"..,,,..,"..._~~,...,"~4<,,.... "~.. ,..,_._.,o.,~.....,..~ __"..,,_'" ., ~_ ..... .....-~_.--, 0'" ,- ,:.::~c;,;;.,:::;;,",;;c~,;,;;~;~~"'" ....';71...-:::'-- ,..",. ",.. . - SUMMARY OF INDEBTEDNESS, INVESTMENTS, RECEIVABLES AND CLAIMS PAYABLE INDEBTEDNESS Notes and Bonds Oustanding at End of Year: Notes _ General Fund ...---... ..m". ..... ........ .... ................................................. .....................---.. $ Highway Funds .......... ............. ...... .................. ... .... ---.... ........ m..."...... m.....".. ....... ... Special D is tric t Funds.. ... ........ ..... ...... ..... ............. m..... ...... ....... ..... ... ...---............... ..... Bonds--General Fund........... ...... ........ ... ... ........... ..... ........... .... ........ ............. .... ........ ...... .......... Highway Funds ...... ................... .---............ ......... ---. ............... ... ..... .......------..... ...... .... Speci al District Fu nds........... m". ... ........ ---.......... ..... .......... .......... ... .........---...... ...... .... TotaL. ........ ... .... ........... ....... ....... ...... $ INVESTMENTS Investments at End of Year: (Purchase Price) General Fund .... ...... ............ .......... .m.. ....... ...................... .m___............... ....... ---..... ..... .... .... ---. .... $ General Fund. Part Town .......m........................................................................................... Highway Funds ..__........... ___... ___.m ...... ............ ....___. ...... .... m............... .........w.................... ....... R eserv e Funds ............... ............. ...... .........___..... ............. ............. .w. --............. ...w.................... Trust and Agency Funds.......... ............. ..... ............. .......... ............... .................... .......... ......... S pecia I Di strict Funds.. ...... ..................m......... ..___. ---.... ---... ....---........ .w................ .m...... ......... T otaI..m.......... ....... ............ ..... ..w.... $ RECEIVABLES Amounts Receivable 'fit.End- of Year: General Fund General Fund. Part Town .........___.....m........m...---.............m....................................m......... H ighwa y Funds ............. ................ ............ ..m....___ ......... m.."'" ..... ..... ........m................m ...... ... $pecial Dis tri ct Funds............ ............ ..m............................ m.... ."---" .........m.m.. .......... ....... .... TotaL........... ...... ...... .:.m.......... ........ CLAIMS PAYABLE Claims Unpaid at End of Year: General Fund ....................... .....................---.........---..... General Fund. Part Town ...----...-----.---...........................---....-----.....-----..--' .---..------------------------------------------------------.---------------------------------------- Highway Funds ......................................... ...... ....................... .......... ..... ...... ..... ................. --- ..... Special Di s triet F u ods.......... .m............ ............... ................. .---... ... ................. ........ ........ --- --- .... T ota!............ ........ .......... ...... ............ $ 3 17ooaoo 31~t;6000 5o'6oo()D $ $ $ Real Property Taxes (except Part Town, Highway and Special Districts) General town purposes__ ___. --.- .--.--- ----- --- --------- -.. --- ---."'- -. n__....__.___._.. $----- --- _00 -..- n_ ..-. 00 ____A' .State and county purposes.- - __.. - __.. ____. __._ __ --- -- 00----00 -- -- - --- __..u___.__.....__ ......- --- _00 .... --- -.... n ..'_0- · School districts --.--...-.---...--....---.---.-------....-.---..----...---_.---- ---.-------.--- Total Real Property T axes_ ----..-.----..---...----..---.---- n_________.... ......- -- n_ .... on n. -- .....-. $ State Aid: Per ca pi ta $_00_- 00 3 I-~ 1$ -~ 3 J.~ --- ...-.-...---.....--........---..--.---------...--......--.-.----.-.-----.----...---- Home relief ...-...-..-.-....--'-. ._..0--_---.--.-....---------.-.------------..-.-----.-.-----.-.. ....... -- ... ..-. n_ ..... n ........ Burials .--- .__.___n____...._._....... ._....___......n._..___..__________._.______._..______--.---.... ....... --- --- ...- --- ..-. -- --..'- Welfare administration ....--.-....-......-....-.----.-.....-....-...--....--.-..---..-.-... .....-- --. _00 .... -.- _.- 00 ..--_. Mortgage tax ....--......-.....-..................-...........-..............-....-........-......- .-..... --- L ~ L L~ 3._1 Youth recreation .-.-.....-.-.-.........-.....-..........---.....-........--...--...--....-...... .'-."- n. n' .... --- --- -- ..---. Adult recreation projects ....--........--..-....-.--..........-....---.-..-......-...--..-- ....--- .- -.- --.. 00- --- -- .-.-.. Plans for im provemen ts --....-..-..--...--....--.-........-....--..-.-.--......-..-.-..-.... ---.-- _. _n ..-. .-' -.- -. _...-- Loss In railroad taxes_ _ 00 _ _ __ _ _ _ _ _ _ _._ - _. - _. - - __. 00 - - __ - - __ - 00- - - - - __.. - - __ _. - 00- - - -.-- - - - 00 - -- -...--. 00 '00 -... ... -.. --' -..--.. ...-.-...--....-...-.-...-......-..-...-...-.-.----.--.---..-...---.--.-..........-.-..-...........................- ...-.. .- .... .-.. n ... 00- ..-...-- ----....-..-..---......-.-..--...---...--....-...--...--.--.-...--..-.--...--......-.....-..-.-........-.--....-... Total State Aid ......--.-.---.-......--.-.......-.-.....-.-.....--.--....-..---....-. .......... .. ...... ... .. ... ... ............... $ ~ 0 6 C{. b 3~ , Federal Aid (Specify) -.-..--...-.-.....---.....-....-.--..-----....-.--....-...-.--.............. ........ -. ...... ........ .. ... ... ........ $ Interest and Penalties on T axes- - - - 00 _. - - - ___ _. _. ___ - - __ - - - - - ___ - - - - - - ..- 00 - - --- -.------ ....... .- ...... ...-.. .. _n .,. ......-. $ Licenses and Permits: Dog licenses (Received from co u n ty)_ _ 00 _ _ _ _ __ _ - - - - - no - - - - - - - 00 __ 00 _.___ - n' - __00 $_00- .. .... f.. l~ ~ -~ t5 Street opening perm i ts_ _ _ _ _ _ _ -. -. - -. - - - - - -_ - - -. - -... .,-....- -..-.- -. -.. .,. ....,... .... -.. --.' -- ......- .. .--- ... .. ... -.. --........ Other licenses ..-.....-....--.-.........-....-----.....-...-.-....--...-....-..--...-.-.........-..... Total Licenses and P ermi tsn.. _ _ _ _ _ _ __. - _. _._ h -...- - --..--' - -, -'.: - --.- - -.. -.--. _....- h ... .. ... --' ........ .$ If 4- 19 D <,t::; Fines, Penalties and Fo rfeitu res-- _00 - - - - _. - __ _h___ - - - _. - no ___. n._ - _. -00 ___ ___ - _"'00 .. " $ II ~ -" l7 .sC- --.... -' ...-. ... .. .... ... .....-. * Repayments of Welfare Assistance- 0000- ----------00 --.--00-. -- -- -.-_. --- -- -- ------- .---.. _. ..-.. --. -- .... ... -.-..... .$ Sale of Town Property - - - - - __ - - __ - - - _. - _. - - - __. - - - - - - - - - -. - - - - - -. -- - 00 - - - 00 - ..._ _h_ n_ - - ..--- ..-... -. .... m -- ..... n' -.-..-... $ Gifts and Donations- ___ ____. - - __ _. ___ ____ --- ---. --00--------- ------.-----... -------.------..---.. ---... _00 ...- --- .. -..... ... .....-. $ Interest on Deposits----- --.....---......-.....--....---.--.-.-.-.--.-....-...-....--.......-.....-- -..... ..- .... .n -. ...... .n ..-.-..- $ Interest and Profits on Investments. _ _. _ _ _ _ _ _ _ _. _ _ __ __.. - - - ____ - h - - - - --- - -- --.---- -..... '00 _.-- _00 00 ---- -.- -....... $ Amount carried forward_________.__.__ ---....-...-......-.....---....-......-- -..... _00 ..-. '00 n --.. ... -....... $ ls tfO () .s 27 . Westchester county towns only. . Do not include state aid under this item; state aid is to he reported in the space providerl therefor. DETAILED STATEMENT OF RECEIPTS-GENERAL FUND * 4 -- :':i . he -.. .~:;;::.:;_::::.:::;.."'. ~-'h"'_.'''_'':' - DETAILED STATEME....T OF RECEIPTS-G~""ERAL FU....D Amount brought forward........__....._______....____.._________..__________ ........---..... ..-- .-- ..---. 1!i Departmental Earnings: Rent of town.owned property...___...........________..__......__........__......_____.. ~..... ... ... .... ... .... .. Fees of town clerk.........---..-----.---..---..--........--.....--...---..--........--...---.... ...--..-- ....::., L .~ q 2.7. Fees of justices of the peace._____.__...__.__.___...__............__..__.______.__..._____.. Fees of tax collectoL......--....--........--.--...--.----...--.--.. Fees of constables or police officer5...--...---..--.--..........--........---..--.---.-- Fees of parks and playgrounds.__...............___......__..........___..___..._____..__. Fees of ceme teries......__...___ --....-- --... .... ..... ....... ....... ............ ...............---.. ...... ___ .'_ ._. ._. .___". .-_.0- .0"-.- ___ .-- --- .-. ----.- ------ Parking fees ........................... --... -- --.. ..... ..--..--.--.......... ..--. .--' ----.--.......... · Fees of building inspectoL..--........---........--......................... ......--.--... · Fees of lam ng board.__..... .....--.....................................--........--....--...... .Fees of planning board...................__........__.____........____..............__..__.__. · Fees. health ..........--....--....--.--...--..............---............................--.--..--.... .------ .-- --- -.- --- --... -- -----.. ___"" ___ .._ ___ .0' ____ __ ...--- _0---'" _. .._. .__. .0- -.--." --.--- _______._ .__ ____ ___ ___ _0 ______ ..-...........---.-...............---.....---..--....----..-----..---.-------------...--------.---.--.....--------..-.-.".. ........---..----.---...--.-----...-...--..----..-----.......--..----..-------.---------....-.---..................--.-.-.. 0_'_" ___.. .__ _ _____..._ _.0. _.__. __..... - 0_" _..... ___ _.. o. --..... ----.-.--~. -. -~ -~.. ~- --. ~--- -----.- -'.- ..-. ...--- --- --'-- Total Departmental Earnings......__.......................................... ...... ............ ...... ....... $ ~ Other Receipts: Commission~ - ---. - - -.. - -- - -_.- - --.-- - - --- .-- - - .-- -.. -.-'" _.-- -- ~--~ --... --- - -- - -. ---. ---_.-.- --- --. $.... Charges for Services.............................................................................. ...... .. ....... .. .... ... ....... ....$1/*.t.~.....;!;N.$.~g,4N.~."~.._.E.IA.Ii.J:;......J5..€.E~!.iQ.. ......... ....... f..Q Q ~L . -.. --... -- - - -... --. -.- -- ------------ -----.-.---.-. --------- -- ----- ~- -- - -------- - -- - --. ---------.-.-----.-------.. -----. --- ..-- ..- .. -... .-. -.. ..-- S"f.Ec:..jAL..;pisr;...J?I~.0.J~.(j.~.~m.gNT...?:a.KF.-N....().0:.T ......... ....... .. .... ... ....... Q.F...~r;li.F.j?\AI..E~N:D..)N...€.Rg.f?g..{..RfF.);U~fJ?~!.t.tDi .............;?, .l.'?:' .!. ~.7.'. .........!/IJ......r:i?E#.N.F.f?,Aj....E.~..,y:)?.................................................. ...... ... ....... .. .... ... ...... .....-.....--............-.-.--.-.-..---.--..-..-...-...--.-.---...----.....--.-......-.-...--..-.--.....---...-_. Total 0 ther Receipts....................................... ........... ................ ....... $ nvestments Redeemed ............................................__.............................. ...... ... .m ... ... ...... .m" $ Amount carried forward........................................................ ............ ...... ...... ...... $ . To be used only by towns that do not contain a village. The receipts of slIch fees, in a town containing a village, are to be reported on page 7. 5 r;Llo 6 {""2.7 e:J..1:;'077 ~7 ~ J 75 '<'1 () 'f 77'1 Amount brought forward.n._n _.. - _._m_ .--- --.- -- - -.- -. -- ----- w..._._.__." .----- -- ---- ---- -_. .-. .-. ------. $ S- 7 0 'f / 79 Notes Issued: (Except for Highways and Special Districts) Tax anticipation notes_ _..... 00.00.00. - _._.. - _..00 00.... u.n. - _.' _' - _' - _u. -.. - 00....00.. -.. -'- .}--_. _. -.-- .--- -_. --. .00 ----.-. Revenue anticipation notes_. _._ - - ___._.00 __ m.__u._u - - -.--00----- --00 _. - -00- - - 0. - m_u_. -- ---- ."- .-- --. 0.- .------ Budget notes ---------------.-.------------------------.-.-------------------.--..-----.-------.------- .-_."- -- .-.- -- .--- --- ------- Capital notes ..__d I 7- $. p 0 _P9 ---....--.........----------.--...--.------------.---..---.-..-...------.---------.-.----- -- Bond anticipation no tes.. __.00.. - __. _.. - _..... _' _..00...... ....... --.'" -. - - - - -. - --.. m -...:. --. $ 1 7 <; D ^ 06 Bonds Issued: (Except for Highways and Special Districts) Purpose Principal __ .__ _.w _. _.._._ .___ - - __._ - - _.. - - - -- - -." o. -- .------. _...-- - - ---- -. - - - -- --- .-- - .-.- .--- - -. - --. -~-_. $_00. .. ..-- ...- .' ... ... w _.___~ Premi urn and accrued in terest.. .U' mOO _...' 00 00._..00 - - __ 00._.... u. u. 00'00' .-.... 00'--' $ purpose Principal - _~.. - - - - - - __. - _._ - - - _._ 0... ______ --. - -- .-_..-- .--.- --.. ..- - .----- .-_..- _.--~ --- -- --_..- .--. .-..-. $_00. .. ..-- .-- U ... .u -...... Premi urn and accrued in terest-..... _' 00.00 U' .00. m'" u.m "0000'" .-. --. uu.. -. - u. ... $ urpose Principal ....---.................-....----....-..............--.-...........--..--..--....-.......-..-..-.-.....-.......-...-.. $.0.. '00 ..... --. .. .... ou -.-..... Premi um and accrued in terest.. .........ou. ..--....... ........ ....... ...... ... ...... ...,.. $ ransfers: From ........-..--...-.....-.-.-.-...-.-.-....-...-..-..--.--....-........-..-......-.......--..........-..-.......--.-- $0000 .., '.'- m 00 .-.. .-- -..-... From ..-....-....-.-....-....---....-...........-........-...-.......--.-.-.......---.......--.....-........-......-... ...... U' .... u. .u .-.. n' -....- From ......-..............-..-....--....---....-......-...-.--..--..--.......-..........-........-....-.......-..... ...... 0" .-.. '00 .'. ..-. m -.'.'. From .-.................-..--............------.....--......-........-..........-.-....................--..-.. $ otal General Fund Receipts (to page 2)........................._.................... .-.... ... ..... .., .u ..-- .., .-.-_. $ 7,~ ~ L.J7 7 c; alance at Beginning of Year (to page 2).... U 00"'" _ _ 00 __........... _ u. _" ..U" m -"... '00 .... '00 '00 .... .-- -.-..- $ / 17 C) 9' 3 ~5 otal Receipts and Balance.... .... ................ ...... '00' .... ........ ... ..... .,...-....'" '0' ..-..- ..' -..- ... .u .... -" ...... $ q' 3 t:; 1/+ I 1'" DETAILED STATEMENT OF RECEIPTS-GENERAL FUND P T T B T 6 j: .i: ;':!i[!;'<;;<..:'>:;i..:; ~ ;~:,::~,:~.,.;~7'::::.i~;:.:~.;;,,~":::~:..::;:.:.,~'..:::-;.,~.;;;:;:2:ii~.':~;.:;:;;,.~;;;~~::,~::ff~:+:.~:t:;~.:~..;;~~;:~~~~:;:~' ..---""",,,-~,,,,,"..._-,",......,,,,,,,,,,-,=---...~.,-_., ~_.._--"-',~.~~,,--=.~.~"',"._~-~-~,..~..,-~.__. .~.,--._. -,., DETAILED STATEMENT OF RECEIPTS-GENERAL FUND-PART TOWN Real property taxes for part town pu rposes. ....- .... .--...... ... .--........ ....... . ----~ on ... .-- ... -.-- .. -.---- $ ~ 6 r) () 00 State Aid: Youth recreation __________...._____________________..____..__________________e..___._.____......._._.___ ~.---- ... ... .-- ... ---- .' .----- .-.-----.-----..--...---------.---..... Total State Aid.................... --...' ....... ....... --.................................. _.-0-- on ... .-- ... .-..- .. .......- $ Departmental Earnings: Fees of building inspector..... on'.. .... _......... __... __... ............ on" --'" ...... ..... ~on.. L '1 f 1.~Q. --. ... Fees of zomng board............ --.................... ...... ...................... .......... ....-- ..--_... .. ... ... ... --. .. .....--- Fees of planning board.............. --....................................... -... ........... .... .......- .. .,. ..-..- ... .-- .. ------ Fees-health ------...---...---...---.--.--.....----.....--.--......--.------.--..--..-...--....----....-..........-.... ------ .. ... .--- ... ... -- ------. ...---..-----.......---..----..-...............-- ...---.. .. .., ---- .. ... ... --....... ...---------...--.......---.....-............-- Total Departmental Earnings...... ..--......--.............. .................. ......... .. ...-.. ..... ... ... ... .........- $ J '7 '1-9 <'<::J her Receipts: ......----.---.....--....---...........--............... $.... .. ....... ... .. ... no .............. ......--..---..-.-....----.....-........ --.... .. ..... ... .. '" ... -....... ..---.-...--.....---.....----............ Total Other Receipts .-.........................-........--......-....-..-.................-.. _...-. ... .... ... .. ..... ... ........ $ otal General Fund Receipts-Part Town (to page 2)...... ................ .-..... .., ....... ... .. ...... .. $ D .( i/ C; .sa .......... 10 wi Balance at Beginning of Year-Part Town (to page 2) ............ .......... ...... ... ..... ... .. ....... ... ......... $ I I~ r ? ~~ otal Receipts and Balance-Part Town............................... ..........,.... ........ ... ..... ... .. .... .. ........ $ 7'f1 b {;, 173 NOTE: This page will be used only by a town containing a village which evies taxes for certain specied activi ties in the area outside the village. Ot T T 7 DETAILED STATEMENT OF RECEIPTS-HIGHWAY FU~DS Highway Fund ( Item 1 ): Real property taxes....________ $--- ., I ~- 0 () .P.t; ..~._u__ p.U un.d__ ..-.'- .----- nO__ ..---.............-.. .. State aid ...-.- -. ..-. ;r l~ 0 i_~ .:r c:. Notes issued ...--.......--.......--.........................-----....------ .-..--.-- .....----..... -.---- .. ...- __w_ -- ... .-. ~.. - - -. Bonds issued .-.- ...--...----.........--.....----............-------.......-.-- --------. .-------.---.- -- --- .- .-.. ---- --. --- --. d_____ Premi um and accrued in teres L... -.. -. - -.. -...... - - - -. - - -. - -. -.- -. - -. -.. -. - --.. - ---...-- -.- ....-- .--- ---- -- --. ..- -.----- Transfer from Town Highway Improvement Program...- -..- --- -. -.. -- .-.._- -. ...- .... -- .-. --- ..-..-- Transfer from._..__ --........ _ __ _ ____. ___.___ __. .._ _ _. __. __. _._ _ _ .._. _ _.. _. _.iu nd__ -. - ---- -.--- -- _..-.- -- --,- ..-- --- .-- .-- _.'0.-. Other (l temize) ..__._....____...._..._____..________.____............._____w___..... .------..-..----- ------ -. ...- .--. __. ..- --- ......P ._---- -. ---- .... --- --- __. .---.-- $ 17 If ~i () ;l. So Bridge Fund (Item 2): Real property taxes__._ - - -.. - -. - - -. --.. -.. - -.. - - -. - - -. ~. -- ____. ___ ____ _.__~__ _~_._ _.._ __.._.~_ .~_~.o $..-- .. ~ - -- _OP_ -. ..- ..- .-..--- Notes issued - - -.. - - - ~- - -. -. - -. -. -.. -- - - - -. - -.. -.. -.. - -...- -- - -.. -. - - -. - -. - -. - - - - -.. - - - -. - - -.. - ----..- _.- -. --. ~ .- ... ___0 --- -.. -- ------ Bonds issued . - - - - - - - - - _.._._." _. .. - - _.. - _. - - _. - - - - _. - __.. _. ~ - _. _.. _... _. _... _.. - _.~ _. .. _..... - - __ __ 0 _ _. ___poP .. --- -_.- .n on --. .--.--. Premi um and accrued in terest. - -.. - -.. -.- -... -... - - - -.. - -. - -. - -. - -. -- -. - - - - -.. - -.. - -. -..... .-..-. .. --- .P-" .-. --. -. -.-.--. Transfer from_ ... ___. _. _._.________ _ .._.. .___ ____.__. __ .___._._ --.-----. ..---- .fund...__._._....___ ------ .. --.. - ~ -- --. .-- --- ...---- Other (l temize) _. _... - _. - _. _.. _. - - - __.. - - - - _.. - - O. ___ _. - - - - - _.... - - - - - _.0 __ _. _.~ - - - - -. 0 _.. -. - ---~ 0_'. _..--- -. .- - ~ ~-_. -. n- on __ O' _. ~ ...-.....--..-.-..- u____..._ ,. - -. - -. - -. -~. ~- -. -. -- .--.---.-----...--.. -- -. - - -. - _.- -.. - -.. ~. -. -. - -. -.- --. -' --'- -- - ~_. .. - -~. -~ ... .-- .-- --- _0----- -.---..-..--.-.---.- --.------.- --...------.....-.---.- -----.....-.---.. .. -. - - -. - - - - - - -. - - - ~. - --.... - .-- - -. - - _.- $ d Dr) Machinery Fund (Item 3): Real property taxes_ __.___ - __ __m. --.--- _.--- --.--.-------.--.------.-.----------..-.-..--------.- $---- .- J S ?) _~_9. .QQ Rental of machinery ------.----.-...-----...- . - - - -- . ~ - -... - - -' - - -. - -- -. - - - - - - - .-. - -. -- -. -. -. -.. ~- --.- .. ~--- ... -- --- .-- .-.P.- ~ Notes issued ---.-.-..---.-.-.------.-..--..- . -- --. -. - -. -. - --.. - - -. - -. - - - --' - -. - -.. -. -. - - - -.. ~ --. - -. - - -- -_..-- .. --.. _n n .-. --- -.-.--- Bonds issued d,.. .7- c:: () ~ Q.Q - - - -. - - - ... -. ~ --. -... -. - -.. -.' -. -....-.---...------.--.-.----....-....-.....-...---.-.--.-- - -~..- .- ,..? Premi um and accrued in terest. - ---..-.- ---- --.. -.. -- -.- - ----------. - -- --- --. -. - --- --------- ------ -- ...- _.- -- ..... n' ~P.p._.. ~::::fe;lt~~:;)(;j~;;E~(Zk;~~~~~~(~;;:h) --_.-- .-- - .-~ _n -. ~P .. --. .--..-p - ~- -.- -- ...- --- :{ t?. ~ ?_1 . _ _. _ _. oj:;;. _ _~90. .If- /_11\.(;, IV._L _ _ _oJ". p!JJ- - - - f=::.C> - ~- - -- - _;.L__~ N K.. - -.. - - -- -- -. - -~. -- .. .-.P --- .- ;t;.. f.: .Le?_ - -.. -. - - -. - -.. -.. -. - -. -.. . -.' - - - - -.. - - - - --. - -. --. .. - --. - - -' - --~.'. -"'. - - - - - - - -. - -- -. -. - -.. - - --. -. -.. - -. -.- - --.. - - -. $ I L,L.' ).. C; 3 6 qq now and Miscellaneaus Fund (Item 4): Real property taxes.. _ _ _.. __. _ _. _ _. u_ __ - on -.. -... -. - -- -- - -. --. -.- - -.... - --. -. --.. - - - -....... - - --..- $---- .L J ~ ..~ D 0(') -- Reimbursemen t for control of snow and lce.__.._._.___...___.___.__._...___.____ ----.. -- ..-- L f.~ _? ~ 1.5- Notes issued .__..___..__..________....____._._.._.____._....__..__--..---",-",-,,--,___'_0'--.-'.'---. .-.--- -- -_.- --- -. ..-- .-- ~-- .--- Bonds issued .... - - -. -" -. - - -. - -- - - _.- - ---- -. ---. - - - -... - - -. -- - --.. - - -... -.. - -- - - - -... -.. .~_.,.. - - -.... -. ---.-- -- -..- ..- -- ._-- --- .------ Premium and accrued in terest... _.. _... _.. - - _. __. ___.. - _. --.. - on -.. - -... __..n .---.. -.. -.- ~. -. -- .-- ---- --- -- .-_. on ____OM. Transfer from.--. _ _ _.__ _ .___._____. ____ ___.__.. ___.________.._.__..___.____._ _.fund....--.-- ..--.-. -. - ~.. --- -... ..- .- -~. - __. - - - - -~- Other (Itemize) - - _.. - _.. _. - - _... _. - - _" - - _. _. _. - _" - _. - - - - __ _. - _.. _.. ~. - - _. __ - - - ~_ - _~ __0' _~ _.... - ~ -. -.. -----. .. .-. ~ ..- -. _.-- --- _.-- ~~. - _. - - _' _. _. __. __ ~ - - - __.... ~. - - - - - - - - _...0._ _ .. ~-. - - -. - -.. -~. - -.. - -.. -.... _.~. ~. -.- - -. -. - -.. -. ~. -- - ----- ~~.-. -~_. --. ~_. --- ..- .-_. --- -- .... u_ _.._ 0 ~ ----. -. -- -- - - - ~ - - - - -. - -. - - - -. --.. - -... - - -. - --. -. -. . - -..... - -' -. - -.. - -. - _.- ~- -.... -. -. - - -.. -. - - -.- -... -.-.. -. -... $ ( 5' ~ 3 15 '15 Total Receipts--l tem 1 , 2, 3 and 4 _ __. _ _____._ _.. __ __. - - __ .__u_. --- -. --.- --_.-- --- 0_-- .-- -- ~_. . .-- -..... $ I { .:l ? t /:, rJ // I, S 8 DETAILED STATEMENT OF RECEIPTS-HIGHWAY FU.,.DS TOWN HIGHWAY IMPROVEMENT D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.W. NO. PROGRAM (Item lAl Real proper! y taxes $ $ $ $ $ ....... State aid ......... ............. Revenue anticipation notes.... ........ ..... Budget notes Transfers from ltem I.. ... .. ...... T ra nsfers from other projects.... ...... Refunds and recoveries... ... ........... Other: (Itemize) ................... ....... ...'''....... ......... ........... ...."... ...... ............ ........... ..... ... ...................... .................. ......... Total ....... ....p...... ...................-................. $ $ $ $ $ TOWN HIGHWAY IMPROVEMENT D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.W. NO. TOTAL PROGRAM litem lA) All Projects Real property taxes....... $ $ $ $ $ ............ ............... State aid .... .........." ............ ...... ................... Revenue anticipation notes....... .................. Budget notes .............. ......... ..........- .... ...... Transfers from Item I.. ...... ........................ Transfers from other projects....... .. ......... Refunds and recoveries. . ....... .................... Other: (llemize) .................. ........... ............ .."...-.... ....,... ......... ................. ............. .......... ....... ... ......... ..... .. ...... ............... ............. 'c, h">"; .... . -, Total ........... ................................................. $ $ $ $ '. Total Receipts-Items 1. 2, 3, 4 (from pageS)..... ........ -........................................................................................................... $) 'J 0 ,.. '/ Ia Grand Total Receipts (to page 2)............................,........................................................................................................................... $/d.R ~ ~~ '.././1. HIGHWAYS-BALANCES AT BEGINNING OF YEAR: $ Highway Fund (ltem l). Bridge Fund (ltem 2) ~rachinery Fund lItem 3) Snow ami :-r iscellaneous Fund (ltem 4). Town Highway lmprovement Program (ltem IA)....... Total Highway Balances at Beginning of Year (to page 2). ................................................................................ ~ ~ Total Receipts and Balances.... ......,............................. ................. .............................................................................. 9 DETAILED STATEMENT OF RECEIPTS-SPECIAL DISTRICT FUNDS . /-1 u ~ H;5 oN V/ /11:- FIR [3;. District \ Property taxes................................................................................~........ $.--. ....., 2 ~. 1.7. .z.}. , Assessrnen ts ................... .... ......................................................... ....~.. ...... Note s i ssu ed................ ....................................... ..... ......, ......... ........~........ Bonds issued.... ................... ... .................... ................................................ Prerni urn and accrued in terest................ .....--.............................~........ Other recei p ts (i ternize )..... ..................................................................... Total Receipts (to page 2).....".."......"...........".................."....'....." Balance at Beginning of Year (to page 2)..................................... Total Receipts and Balance.............................................................. . ~HE/'sE.A District F/R6.. ._.... ... .e. ... .... ... ..... ............. ....... ... .... .... .... ..... ... ......... I ...... ... ... ... ... ... .., ........! ......... ... ..... ... ... .... ... .............. ....... ... ... ... ... ... ... ......., $ ...... ...... ... ... ... ... ........ $ ...... ... ... ... ... ... ... ........ $ Property taxes ..........................................................................................$.... ...... :,: :. .: ':': ..~!.. Asse ssrnen ts ..... ........ ... ...... ....... ......- ..................... .................................... Notes i ssu ed..... ..... ...... ............ ...... ........................................................... Bonds issued................. ...... ...........m........................................................ Premi urn and accrued interesL.....................................on.................... ............................ .... ......... ...... ......... ..... .................. ......... ........... .................. ...... .... .... .... ... ..... ..... ....... Other recei p ts (i ternize )................. ........... .............................................. Total Receipts (to page 2)................................................................ ....... ...... '.' on ...... ........ $ Balance at Beginning of Year (to page 2)...................................... ......... ... ... ... ... ........ $ Total Receipts and Balance.............................................................. ......... ... ... ...... ... ......- $ . /VE W I-! Ae../( ;= N5 A ~k F / R. &. District Property taxes .............. ..............................................................--....-- Assessrnen ts ................ ............................................................ .................. Notes issued..... ............. ............................................................................ Bonds issued.............. ............... ........... .................. ............. ...................... Prerni urn and accrued in teres L... ......... ................................ ........ ........ Other reee i p ts (i ternize). ..................... .... ................................................ Total Receipts (to page 2)............................................................... Balance at Beginning of Year (to page 2)..................................... Total Receipts and Balance............................................................. . Distinguish between fire protection, fire alarm and fire districts. If there are not sufficient spaces to list transactions of each district separately. please attach a supplemental statement for each district. 10 I' .1- ~ld' . .--. . .' .,. ..>. _._~-"'..,_..._._- .... ....... ~~~~=~~:~=:~.~~:..~;:~.;::..~o;:~> .-. - .<..._--_....._...._"--~--,._--"'-,~.-'-._-,.,--'^"-_.--~...,-~..-,_.._.---- $.... ......?: i. '1.. L .7...:t.. ........ ... .... ... ... .... .... ........ .......... .... ... ..... ... ... ......... ....... ... ..... ... ... ...- ........ ......... ..... ... .... .... ... ... ......... ...... ... ... ... ... ... ... ........ $ ....... ... ... ... ... ... ... ........ $ ....... ... ... .., ... ... ........ $ ~"" .. ,_" 0', .,..... "<',' - ...--.___.,'_.'_"_' ,~--:::~;-~;-:';'~-';~::'."""':'~"":'"""':'-""'='''''''''~---,. 71;::::: 17 7 7 3 {)()O -(...,//77, 4sox-S1 o /)0 ,-/-')0X'5'/ X'x9r?3 () 00 5?)('9 I 73 .~ .J '1t: A <,-p~t DETAILED STATEMENT OF RECEIPTS-SPECIAL DISTRICT FUNDS ./-/L4.GI-ISoNV///€- L,GHr District Property taxes.. ........................ ...--. ........ .--.. ..,.. --..." ...... .......-................... Assessmen ts .. ..--.__. ... ... ........' ... ...........--.--..--...........--...--....---...--....--.......... Notes issued..__. ...--..' ......--.--..........-..............-...---..--.................................. Bonds i ssu ed.. __............ ........ --........ --... .......-.. ........-- ---......---..-.......... .......... Premi u m and accrued in teresL... ..----................................................... Other recei pts (i temize ).. --. ..----...--- .--.......--............................................. Total Receipts (to page 2)... ............ ........................,...... ............. B,tlame at Beginning 01 Year. (to page 2)... Total Receipts and Balance.. ..... ................... ,...... ....................... .. C:HE/SEA District LIGHT Property taxes ..--.......... ....----..... ..--- ...--.......--........-----............................... Asse ssmen ts __.. --........ --................... --..... .-....... .--.... .---................................ Notes issued....... ... ...-.. .... .... --.. .--... ......--.................................................... Bon ds issued... --." --. ...... --................ --." --..... ---............................................ Premi urn and accrued in teres t. ... ..--.....-..---...................-...................... Other receipts (i temize )..... ........... ...--.--.................................................. Total Receipts (to page 2)............................................................... Balance at lleginning of Year (to page 2)...................................... Total Receipts and Balance............................................................. .. CAME!; AeRES L /G H I District Property taxes... _......__........... __... .... --' ................ .m............... ...............-... Assessmen ts --"'" -....."" ...--.. ...-. --.... ....... .... --................. ............................. Notes i ssu ed.................. ...,.... --....... ..--....., ..----...................... ..................... Bonds iss ued.... --..... --... ....... --"'''' ...--.........--... .---.... --............ ...................... Premium and accrued lllteresL....................__.........m......m...m......-.... Other receipts (i temize )............................---....................-..................... Total Receipts (to page 2)................................. ..................... Balance at Beginning 01 Year (to page 2).................................... Tota] Receipts and Balance.............................................................. .. Distinguish between fire protection, lire alarm and fire districts. If there are not sufficient spaces to list transactions of each district separately. please attach a supplemental statement for each district. 11 $..... ... '" L ."J .9. ~ .1..J ... ... ... ....... $ $ $ $.... ...... L ~. Jl't LS: ........ ... .... .... .. ..... ........ ........... ... ... .. .. .. ... ......... ........ .... ....-... ...... .... .... ......... ...... .. .. .. ........ ....... $ $ $ $.... .. .. .. I.?" 3.. f.. '1.1 ....... ... ... ... ... ... ... ........ $ ....... ... ... ... ... ... ... ........ $ ..--..- ... ... ... ... ... ... ........ $ J 3 () .1) '1 3 J '7 .1 ~~ II L,Lqql/q IJlp3r.1- IS J b~?1 :J A 0 0 1L,t.~ 5j, ( 9'7 ~ "0 < 3 ( 19q Fund $..... ... ..w. ... ... ...- ... ....-- --.._-- ... ...- --. ... .-.- ... ...-... Total Receipts (to page 2)........................................................., ....... ... .... .-- _.. .... ... ...... $ Balance at Beginning of Year (to page 2).................................. ....... ... ..... --. .-- .--- ... .....- $ Total Receipts and Ba la nce..... --............. ........ .............. ....... ....... ..-..-.. ... .-.- ... ... ..... .-- ...... $ Fund $..--. W ..-- ... W .-.- .. .0--.. ........ ... .... .. .., ... .. ............ Total Receipts (to page 2).. w.................. .,... .... ........ ............ ...... ......... ... ..... ... W ...... .. ___0.... $ Balance at Beginning of Year (to page 2).................................. --..... ... .-." ... ... ..... .. ........-. $ Total Receipts and Bala nee..... ....................... ............. ...., ..,... ..,. .-....- .., -..-. ... ... .....- .., -....... $ Fund $..... .., ...... W ... ...... .' ..........- .......... ... ..... ... ... ........ .. ......... Total Recei pts (to page 2)........................................................., .......... ... ..- ... ... ...... ... ....... $ Balance at Beginning of Year (to page 2).................................. .......-. ... .... ... ..' ..... ... ........ $ Total Receipts and B a la n ce....................................... ................. ........ ... ... .., --. ..-. ... ........ $ TRUST AND AGENCY FUNDS S. Withholding Tax............... ............................. ............ ...... .............. $..... W .....- f ~ .6. ~ /9- Y. State Withholding Tax...................... ...... ........................ ..,.... ....... ........ .-- ...- --. 7- ~ r LQ. 3- r:t. ~.l~ r ocial Security-Employees and Town Share -. -. .-. -. - - -- --" -. ...---.. .--.......- ..-....... ... ..... U.. uaranty and Bid Deposi ts...... ........ ........................................................ ........ ... ..... .., ... ..... W ....... oreign Fire Insurance Tax. .... ..... ..,. ........................... ...... ........-. ............. ....... .., .... ... ... -.-. ., ........ ivil Service Employees . Association Dues............................................ ....... ... ....- ." ... ..... .. ......-..- roup Insurance-Employees' and Town Share - - - - -. - -" -... -. -....--. ...- .-...- .......... ... ..... ... ... ....- .. .....--- ingo Licenses .........--.--................................................................................................. Total Trust and Agency Fund Receipts (to page 2)___..__._._..____. .-...... --. -..- ... ... .... ... ....-. $ I 3 " Balance at Beginning of Year (to page 2).............__................... ..........- ... -.-.. --. --. .-_.. ... ........ $ ~ I L/-(,j. '77 Total Receipts and Balance.... ..,.. ...,. -... ..., .....' -. -. -.... ....,..... ..--..'" ......... ... ..... ... .., --.. ... ........ $ I { .~ <1 Cl ~ { NOTE: Show name of each fund. Le., Capital Reserve Fund. Tax Stabilization eserve Fund, ~tc. DETAILED STATEMENT OF RECEIPTS-OTHER FUNDS U N S G F C G B 12 R DETAILED STATEMENT OF PAYMENTS--GENERAL FUND GENERAL GOVERNMENT Supervisor: Personal services _.0_._..._...____ . _ _ _.. _ _. _..' _. _..~... _ _ _"... _.. _ __.. w._ _. _ _ _ _._.. - "__. ~--_... -- $.... ..- -- ~- 'i:. I_c. .Q Q. _Q_t2 Equipment ...---...-...........-....- _ _.... _ _~. _ + _ _ _.... p". H __ _..... _ _.... -.... - - - - - -.....- - ..-... -. -.- ._.w__ ..- .... ... .. --.- --- _.-0--- Other expenses ;t 0 0 " ........--..-. -.. - - - -.. . - - -. -.. -. - -.. - --.-.. -. - -- -.-" - -- -.... -. -.. - - -- -. -. ~.. -. - .-.... Total Supervisor --.-------..---.....---...--...----...--.-.............--.........--...- .....- m .-_. -.. .-. --.. ..- . -- -- ~ $ 14 0 ::{ 0 (j() Justices of the Peace: l3 13. If"" 9.Q. Personal services .... __H_'_____."'_'_ - ".".. -..... - -... - - -. - - - - - --.. -.- - -...... -.. - _....- -.. -.-". ~.. $-_. ..- -.-. Q. l>-_ Equipment ........---.....---........---..- . -... + * -.. - -. -" . -.' -.. .. ~ *. -.... ~ - - .. * - - ~.. - ~.....,.. -.. - -. *_...- -.. ~.. . --. .. --.. ... ---.-- Other expenses .. -.. - -.. -." -.. -. -. - -*- - - - -- *-- - -.... - - - -.. -.. .-. -.-_... .-- -. ---....- -. ~... ...- -..' --.' 1/ <., 0 11../--;)" Total .Justices of the Peace __.. .._.___..... -... --. .'-- -.. -... ..-. ............-..... --..-. ... .-_. -.. .. .--. on -----.. $ II It.' 3 .5 1C,L,;t Councilmen: Personal $.... L e: .P. Q .Q.~- serVIces .. -. .... -... -. -.. -. - -. .-- -.' - -.... ...-_.-... .... -' -. --.--.--. -...- ..-- ...--... --~..- ... .... .l?'. Equi pmem .....--..--....---.-.--.*..-.-.-*...----.---.-..---..*---...--...-..-.---...-----......-....-. ..-... .., .... ... -. _ow. --- .---... Other expenses -.*---....--.---...--..-.-**...--...------.---...---..---..-.------*.-.--..----.----...- Total Councilmen ._-_.__...-_.---*-.---*_..-._*...-._--*.*-*-_._.__.---.-...--..---.--- ------ ... _.-- ... .. .--- ... _.*--_. $ J I' 6 V'l W Town Clerk: Personal services .-..--..**--*--..-.--.--.-.-..-*-.-----.-.---.---.---.-----..--.-...-....---..--.-.. $.... .. -... .,/: S. 2. i. f.~- Equipment ......-.-.-*......-...-..-----.--.-.-------.--------..----.--.-.--....-.--.-..----.--....-.... .-.-.. ... ..-. ... .. ..-. --. ...-_. Other expenses / .s-~ b r ...- -.-. -- ... - --.'-' --. -- - - - .-- ----.------.-.-. -.. --.- ----..... .-.-- --~..__. - _.-.. _.~... Total Town Clerk..... __............... ....... .--.................... .................- ....-- --- .... .-- .. .... -.- ...... $ I~ 7 2, 3 /LI- Assessors: Personal services --.--...-.........---..*.-....---.-----.......-.-.--.-.-.-.-----.----..-.--.---..-.- $.... ... .... l5 [l! _0.. ?l. Q_?! Equipment -_._... ..-.-.-- -.-....-..,......,;;-..,-... -.. -- -. -. .-,_.. -.. - -.... - -. - -.. -. -.. -... *. - - - - -. - -. - -.... - - -. - -.. _...-.. ... ..... ..- -- ..... -. . ....~- Other expenses -. - -. - ~. -. - -. -" .. -. -' - - - - - .. - - - -.. -... - -.... - - ... -. -... - -. - - -... -... - - - - -.. - - -. -... - _..- 14 I 3 oc) Total Assessors - - - -.. - -.. ... ~ -' - ~ - - - - - -. - - -. - - -.... - - -..... - -. - -- -.... -. - - -.. - - - -... - -.... -..... .-.....- ... ...... --. -- ..... --- ......... $ I~ ;; J 3 t>6 ax Collector or Receiver of Taxes: Personal services ..--.-.---....-..---.-.-..-.--........--.....--.--..-..-..-......-------......-...-..... $..-- ... ..... ... .. ....- 0._ .......... Equipment ... - -. -...-.. ~.... - -*.-. -- - ~ ~... -. ~.. -.-... -~_. -... -- -- - -.. - ....- -~.._.-.. -.. ... -.. -- ..-_. -..-......-.. ..-.--. ... .-.. ... .. ..... ... -....--. Other expenses .. -. -..... -.. -... - -- --.' ~_...... -. .-.. - ---... -. - - -....... - -. -... - --.-- ---. .... - -..-.... .....- Total Tax Collector or Receiver of Taxes.......... .._....... .----... _.....- ... __pO ... -- .--.. --. _.......-- $ ttorney: Personal services -.....----..---.--.-...-..-.-.--..-.....---..-.-.-.....--.....--..--....-..--..-.-....... $.... ... ......- ~ l5. .9.. 9.. 00 Equipment *...... -.. ~ ~.. -.. -..... - -. -. -. -... - -. -... -... -.. - - -... --..... -...... - - -.. -.. -. - -........... ---..... - --. -- ...-.... ... ...-. ... -- .z ~. ~Q Other expenses . - -........ - -.. -...... - - -..... - - -.... - - - -... ~. - -....... - -........ -.... - - -.... - - -..........-....-... - -...- Total Attorney --......-.-..--.----.--...-......-.....-........-......--......-.......-..--..-.--..-. .--_.. .., .....- m -- .--. ... -........ $ :l I~ 7 {, 57 Amount carried forward..._ ............... ... ........--.. -...---..... ..--.. ..._.. ... ..... -.. ... ...-. .. ..-.... $ ~I I., 71.p D b T A 13 " Amount brought forward.......... ....__" ..- ........ n...__....________.. ....- -- ..- -_." n' .-- -- --_.-- $ iit... / 7 7.% 0 ~ Engineer: Personal serv Ices .~..-- Z .?:. () .9-.?? - - - - - - - - - -. - - - - - - ~ -- - - - -.. - -. - - - - -. - - - . - -' ->> + - -.. - -. - -. - -- - - -. - . - - - - - - - - - - - - - _.- ... ---- --. Equipment .___...___n. ----.-...-------...----------------------------------.-------.--------.------ ------ ..' ._-- ... .-- .--- -- ------ Other expenses _nu_ n' .-------- ------ ----.-.-......-----------------------------.----------_.-- Total Engineer .-_..---- _.---- -.------------..---.------...--------- .----.-.------------ ~_.w ._ --. ... .-- --' .--- -- ---~-- $ 7 S- O 06 Elections: Personal services ..--..-----------------------------------------------------------------------.---- $..-- ... _ow. ~: Q .3. (J., k.1.} Equipment - - - - _.+ - _. - - - - - - _. 0_' _ _ _ _ _ _. - - .-_. - - - .-.. -~- - -...............-.. -.... -. -.. - -. ... -.. .-. --.... .-..-- '" _..- L $: .7.. 1. .1..1- Other expenses ._......._..._.._...."..._n__.___.._..___..._...___.__-...--..-...----..-.--.----..-. 3 :s b S-6 Total Elections .-.----.-.-.-........-..-....-.-.----.----.--.--.......-..-.-....-...-.... ----.. ... _.-. .-- ." ---- -- --_.-- $ 3 q Y- O .3/ Town Comptroller: Personal services .-..-..-..-.....-.-.--.--......--..--.....-.--..---.-.----.--.-..--..---...-.----. $.... .., -.-. ." 00 .--- .., _.-_.- Equipment -.......--..-..-...--...-.-......-..--.--..---..--.--..-..--..---.-..-..--.-...-.--.--.-..-- --_..- .., .-.- --' ... ..-. ... -_..--- Other expenses ....-............-..--.....-.-.---.......-..-.-.--.---.-.......----.-..-......-....--. Total Town Com p tro ller.. --................ --.....--' --..--...... "'...'" --..... --..-. ." ... .., ... .--- -- ----.- $ Director of Purchasing: Personal services -.....-.---..---..-.-.....-...----..-----------.-.--.--------...------..-.-------- $---- .., ---- ... .. ---- .. ----.- Equipment . .......-.......-..........---........---.--.--..--.-.........---..----...-.-..------.....--- --.--. --' -_.- .., ... --.- .. --.--- , Other expenses ..-.....................---.........-...-..-...-......--.-...-..--.--..--.-.-..-.----- Total Director of Pu rchasi ng....... .-..... ... ............... ... ..... ."" ... --.. -_.--- --. n' _.-- ." .-- .. --_.-- $ Zoning Commission: Personal serVIces -...-....-...--.........-..-........-.-.....---.--.-..-.....-..--.--.---..-..----- $.... --. .-_. oo. .. ---- .., ------ Equipment ....-..........-.....--.--....-......-.-..-.---.--.-..-.--..-.--..-..--...-...-..---.-.---.- -..-.- n' .--- ... .. ---- .., ------ Other expenses ....-..-....-.-.............---.................---..----.-.--------...-..---.--..-.-- Total Zoning Commi ssi on......m... "'."'.... -- .."'.-- -............ ---......... -.--.- .. ... ---- .00 ... -- .---.-. $ Board of Appeals: Personal services -........--..---.--.-...--..-..--...-.--.----.-...---.-..----.-.-.--.--..--.--.--. '$--00 ... --.- ." .00 -_.- 00 -..--- Equipment .. -. -. -.. -.... -- -..' - -.. ....... - - -... _..- - ..- --.. .--. -. -- --.-...- ..- -~- --.. -.. .-- -- ----.-- ... --.--- ... ---- ... .,. ---- .. ------ Other expenses . -. -.. ..... ... . -. ... ........ . ..'" -... - -.' - -. .. -. - -... - ~. - ... - -.. - - - ~ -- ~. -.. -.. ~ -.. - -. Total Board of Appeals .--..-..---.----..-.---.--.----.-...--.-..----.....--._..--- ..-.- .. ... _.-- oo' .oo 00 .------ $ Planning Board: Personal services .....-...--..-....-..----..-.-...-..--.--..---.--...-.--..---.--.--.-.--.-.--..--- $.... ... .... .n .. -_.- on .--.-, Equipment -.' -.. - - - -.. -' ... -. - - - -. - -.. . -.... . . ... - ..... - -. - - - - - -.. - -.. ~ -... - - -. -.... - -.. - - - - - - -.. - -. -. ------ .., ---- ." -- ---- ." ---.-... Other expenses -....--...-..-..-.--..--.......-..--...-....-..---.....---.---...-..-.-.--.......-.--. Total Planning Board.......... ....__ ....... ......... --. ----............. .00__" -- .., -.... .. --. ---. ... .-- n' ....... $ Amount carried forward.... ....n__"__ ...... .... ..... ..... ................ -..... .. ... .... ... .n '00 -....-. $ :J <;; 1../.(, F .~7 For towns which do not contain a village. Expenses for Part Town activities should he reported on page 21. DETAILED STATEMENT OF PAYMENTS-GENERAL FUND * * * 14 . DETAILED STATEMENT OF PAYMENTS-GENERAL FUND J Amount brought forward.......... ..n...... n... ......... ...... nn.. n h ---... ... ---- n. .- ---- _00 .------ $ ~ (. I..f t. ~ 3 7 Town HolI and Offices: Per.sonal services $.... 6 .~ ~ 60 ---------------------------------...---------------------------- -----.----.-------. .n -.-- .n ____eo. Equipment _____________________________.______________._________.---..--.-0---------------------.--..--- -_..-- ... ._-- ..- L I ~ _t;:9._ Other expenses 1~IR .3 , () :< ------.----------------------------------.----------..------.-.-----.-------------.---.. Total Town Hall and Offices..._... .__................._........ ..__... ..... nn .----- .n ---- _n n .--- ... ------- $ 3- :1- 0 h 0 ;1.. Publicity --.........--....----.--.......----..--.......-----.-.-----....-----..------...----------.-----.------- ------ m ._-- ..- .- .--- -.- ------- $ Independent Accounting and Auditing ...-.--.... ..--. .....--.....-..--.-. ...--....... -.-.-. ... ---- ... -- _.-- n_ -....-- $ .:2 S- O 0 () Dues. Association of T awns...--.......-.. ___ __..... _.____ n ....._..... ._m n .___nm. mm_ .-.--- m ---- m -- .-.. --- --.... $ r :;;., Of) PUBLIC SAFETY Police and Constables: Personal services -... --. -. -. - -.. -...... ..-- --... -... -. --- --. ---..- -.- -..-.. ---- -. -.--.. -_..-- ----~-.- $.... ..- _ow. .-- -- -.-. 6_ ~.a_ Equipment - -. - - ---. -.. - -. - - - -- - - .-. - -. .--- -- - --.. -- - -- --- ------. .--... .'-- ..-.--. --'. -.._-.~ .-. --. _..-_. .--_.. --- ---- --- n .... --- ....~- Other expenses ------...-----.---.-..------..-.-...---.-.----.....-.----......---..---.-...-------...-- Total Police and Cons ta bles.... ....__ ..___... .___ _._. ._._._..n_.__...n.____._ --..-- --- -... m n --.. m _....-- $ / 0/\ ail: Personal services ---.....--.-.--.....-----.--..---.-.--.--.-..--.---.------..-...-.-----------------. $...- --- -_.~ .n n _..- m --...-. Equipment -.....-.....--------.---...--.----.----.-.---.---..---------..---.---..-.--------.-..-.-.---.. -_...~ --- -... m -- ---. m ------ Other expenses - -. -.. ---- - ---.. -. -.. --. -- - - -.-.-. ....... ----- ----_...-.~----_. --. -_.--- --. ---. ---.-.--.. Total Jail .------.--...--.-.---.-.------...--.-----.-....-.-------------------..----...------. -..... _n --.- m .- ..--- m -.----- $ raffic: Personal services -----------.----...-----.---..-.-...-------.------...-----...----..-.-----..-..--..- $---- --- .-.. m -- -..- --- ----.- Equipment -......-...--..-..---...-......-.....--------..-.-.-----.--.--------..-.-------.-.-..-.------..--...---. ---.-. .-. ---- n. ~ 6- I. a.2 Other expenses ..------...--.........-.---.-..------------..-..-.--.----...-..------.------.-.----.---- Total Traffic .------.--.-----------.----........-----------....-..-.------....-..---.-.....-- .-._-- n_ -..- _n -- _._- m ....-- $ l"l ,e II It) 7 09 Warden: Personal services ---...----.....------.---.---.--------..--.-..-----.-.---.-..----.--..--.-.-.--..... $---- n_ -..- m -- l5.: Q _aQ Equipment .-.....---------..---......--...--------.--.--.---.--...---...-.-----......---..-..--.-.....-. --...- --- _.-- n. .. .--. --- ------ Other expenses .---..-...----.-....-.-.....-...---.------.--------.-----.----.--.-......-......-.--.--- Total Dog Warden.. _ _...... ....__.....___._._ .._n_._____.. ____ _. _. _________..__n.. _.. ..-..- .-- .--. --- -- .-_. --- --.--- $ S () OG) ire Fighting: Personal services ....-.-.-..-...-......--.---..-.--.----.--------.-..-..---------.--.----.--.---....-- $.... n_ .--- n_ .- -..- n_ ----.- Equipment .-.----- ---.-....--......-.......--......-.-...-.-.-.-.-...-.--...---.---..-------.-...-.---. --..-. n_ ---- .-. n ---- m ...--- Other expenses ..------....----....-.-.---.....--...-.--..--.-.------..-.--------...-....----....-.---- Total Fire F igh ti ng.... u.. __... n... h._.. .___.. __ _..... _.. ..__ _.__ n.m ___ __ h. h.._n .-.... --- .--. m h_ --.- -- --..... $ Amount carried forward_............ _. _..____. __.__.._. .._._ -...._ .___ -_.___._._.__ ---..- n_ m --- -.. -_.- .- ----.- $ -:3 6 ~ ~ I~ .LG. D T F 15 OFPAYMENT5-GENEIlAL FUND , , Amount brought forward----------------------------------------------.-.- ------ -- ..-. ---. -.. '-' ..- .-.-.-. $ *Building Inspection: Personal services -- --.- -.---- - - - - - - - -- - --- - --- ---.--. --.-. -- - ---' - -.--- ---' -- - --- -. - -- - -. -----.. -.- $--.- Equipment _______._____________._____._______._..____._.__._______.______.____..___________._____m__ ------ -- ..--.-- .. -.- .-. -.----- Other ex pen ses -.-- --.. - - - - --.-- -- --. - - -- -.--. --. --. -.--.-- _______. - -. --- - -- - -- - - -- ---. - - -- - - ------ Total Building Inspection__.mm-.--m---------------------------.m-..------ ..---- .. ..-.... -- .--..- ..--.., $ Examining Board of Plumbers: Personal services --. - --.--------..- -----.- -'--' --- -.- -- ---' -----. ---"- -- - - -. ---- -. ----.--- -.-..-- $--_. .- .--. .-- ._____ ~__ .___ p__ __ __._ ._. .____e_ Eq ui pmen t - - -- - -.--- - ---.- - --. -. .----. --.--.--.-.- - .--- .----..--.-.- -----. -- ---.------.-- -- - --. - -----. o ther expenses .__. ___ _ __. ____.. _'__' --.-..---....-.---- ----- ____m -.--- -- --.----- ---.--. --- ------ Total Examining Board of Plumbers__..____...____m__.m.__.__._.___ .-.--- .. ---- -" -. ---- --. ----... $ Examining Board of Electricians: Personal services -.-- ----- -. - - - -.- - - - ------.--.--.-.-----..- --. -. --.-.. ---'-"-' .-. -------...-..... $--_. ..- ---- ... Eq ui pmen t ---- - - ---- -----. - -. -.. ------ .-------. -----.-..--------.....----------.-....-..-.. -----...--. o ther expenses ---- --- --- .-.-----------.... ---.-.--.-.. -.-.--..--.-.-.-.. -.--.-.---....--.--..--.-. Total Examining Board of Electricians--...-....---.--------..----.--... ...___ ___ _.a_ ___ ... .--- -- .-..-.. .___._ __' ..__ m _. .-.... ...... $ Examining ,Board of Heating and Ventilating: P erso nal serv 1 ces _. - - _. __ - _. - - _.' _. - _.. ____. - __ -- --' .---- -. .-- -.. ---....-.. - - - n -.- -- --..- - - .--...- $-..- --- .... --- -- --., -. -.-.., Eq tii pmen t n __ _._ _ __ _ __ __.___n_____.._____m__.._______ _.n' ---- .--.-....-..-. .__....__n. __._..m_ Other expenses .__ __ _______.__.__._________ ------ .h___._.________. -.--..----- ._._.._..n__.__..._. Total Examining Board of Heating and Ventilating...--...-.-- ._..__ a__ .._a_ ..... a__ ..-......- ............ ------ ... --- --' --- ...-.. -..-.- $ Civil Defense: Personal services .---.----.........--..----------.-----......---....--......--..........---......-...--..--..........-.......... $-... ... --- Eq ui pmen t - -.. -.-.-- - ----. --.---.----------.----..--.----.-........-..-------.....-..----.-....-----.. Other expenses ___. .___" - __ _.________.___. ___.., .-.---.---.----..--..--.---. .m_.____._._..__._._ Total Ci vi I Defense---.--. _..n__._____.__.._.___ ---- -----..-.-.---.-...-.-----...----. "....a... ...... a.- ..-. ...... ........- -"....... _.m_.. .._ _.__ __. _._ -. ._n_' $ EDUCATION Attendance Officer: Personal servi ces - - - - -. --. -. - - - - -- - - - - -. -- - -..' -.. .--. -.--- ---' -- --.' --- - - - -.. --. -. -" --- ...-..--., Eq ui pmen t - _._ ______ ___ _._____ .____._____..__._.__.._._._n_______._.___.. _._._..m_.._____ .----..--. o ther expenses -. - - - - -. - - - .-- ..--' -." -. - - --. --. -" - -....-'" -..--.- -- --- --. -... --. -. -.. --.----...-- Total Attendance Officer _._m.__. ._.....______.._______.. ____._n____n..___.._.. $-.. -- p_" .... ea_ _.." .... --.... -...... .- ."- ......... ."- .... ...........- ...__.. .._ __a- ...... .... ..- --- ...---- $ ___ ... _.m__ $ Amoun t carried forward- _._.___________.__.___._...__ _.._m______...__.__. .--p- ... ....... ...- .- For towns which do not contain a village. Expenses for Part Town activities should be reported on page 21. 16 O' __..o...___..^.m.___.~~._,..____,_.~__ :s 0 Ls L:2 3 1'-1 ~ 17 61~1",(3 {-t. DETAILED STATEMENT OF PAYMENTS-GENERAL FUND ~ Amount brought forward.. n. _ _... _ _ u.. _ _. _ _. _ _ _. _. H. _ _ _ - -. u _ _.. u. -... ....-- ... ... .-.- H' --.. -. ...-.- $ 3 () l~ i.:z 3 1'16 Historian: Personal serVlces __.. _. _.. _.. _..... __ _. _... _0' _ __._. _" _. _ - --- - -. ----. . --.-.- ------ --- ----- ----~--. $--..- .-. .-0- --- H' -.0- H ..-.-- Equipment -----....---......-....----.-.-----.--.-..------....-..-.-.-.-.-...-.--------------.---.---- ....-- --. --- .--. ... ---- u --"-- Other expenses .....----.--.....--....-------.-----.........-----....-..........--.----.....-........ Total Historian ........-.-.--....-------...--.-.-.---------......---.-...--.-...-.------' .-.--- ._- ---- __po --- ---- .. ------ $ Library: Personal serVlces ---.--.----.....--...--....---...--.---..........---....----.---------.-.--------- ~----- --- ---- -" n' ---- .. _....- Equipment .--.--.------..--.-.----..-..-...--.-..-........---....--.-.-....................-.......-.. ...... w ...- ." ... --.- oO .-.-.- Other expenses ......-..........-...-..-.-....--.---.-.--..-.-.........."..........-....-..-.'....--.. I 0 0 0 Of) Total Library -..-.-.-.-.-....-.-..-..---...-.-.-...--.....-....-.............-..--...-.-.-. ...... --- .... .... w ...- .. .-...- $ I D 0 cJ 00 SANITATION Refuse and Garbage: Personal serVIces .--...-......--..-.-.-....--.--......-.....---..-----..---....-...--.---.....-.--- $..... ... ... .--- ... -_.- .. ....-. Equipment .--.-..------..--..--..-.......--......--.-.....-.-..-..-.----.....--.......--...-.--...---. ___po. ... n' __po m ---- .. _....-- Other expenses .-.-.--..-..-....---.....-..-.....---.....---.......-..-..-...-.--....-----------..--. Total Sanitation -..-.-....--.-..----..-..-.-.-...--.-.....-.....--...-------...-....-.-. ..-_... -.. ... .--. ... ---- .. --..-. $ PUBLIC HEALTH * Board of Health: Personal serVlCes -.-..-..--.--------.-----..--..-.....--....--.-...-....-.......-..--..----......-- $.... .. .n -... ... ... .. ..---- Equipment -...-..-.-.--..-----.----..--..-..-.-...-....--......-...--.......--..----...-.......--...... .-..... .. .... ---- ... --- -.. ------- Other expenses ..-.......--....--....-.......-.-...-.-----....-.-...-.-.-...-......--.....--............- Total Board of Health.............................................................. _...-- .. ... -... ... ... .. .....- $ Registrar of Vital Statistics: Personal serVlces ...-..-...-.-.........--.-..-...--..-..---.-.....-....---....---...-.----.-....-.. $.-.. .. ...- .... n' ... ... .--..... Equipment -.-..-.-.--.....---...------..--..-.......................-.......-......-.----....---....... ..-..- .. ..-- .-.. 00 ... ... ---..... Other expenses ............-....--......-..--.....-..............-...-.---..-...--..---.-..-.----.... Total Registrar of Vital S ta ti sti cs........ __.. _' - - H' _.. _...... __ '_'" _" n' -- .--...- .. .-.. ...- n' ... no ....... $ Laboratory Supply Station Expenses.- __ __n__ --...----- ..--....---.---.....---.. ."" --.-.- n .-.- .--. ... n' --- .-..... $ Amount carried forward....... ___ __.."'" _............ n - -.'''' - -' -.... -.. ...... .. ..-- -..- .. ... ._. .....-- $ 1,< I B d.. 3 ~~ For towns which do not contain a village. Expenses for Part Town activ j ties should be reported on page 22. * * 17 ~~:'" ~..,~,; ~~ ~E: . ,.._._-"_.._-~...---_._...~---~--_.__. ...---..-...---.----.,,-....-.--.--. Amount brought forward____ ...--...---...--....---.--...-----.-.....---. ---... -. --p- ... .. .-.- ... -.---.- $ 3 / ~ I~ .6 ,/-, RECREATION Parks and Playgrounds: Personal services -... - - - -.... - - - -.. -. - - - -. -. - - - -- - - ~- --. - - - -'- -. --- - - - --- -- -. - - -.... _.- ... -.-. - --.- - --. $..... .- ._-. --.. -.. ..- -.- -.-.--- Equipment ...---.----......-------.....------...---------------.-..-------...--....-----.-.-.-..---------- ....--- _.- --- .--- _.- _n -. --_...- Other expenses __u.__.._......___.._______.........._..____......__.._.____n....._._.._._._.___._.___ / ::J. "1 I 1~J. I Total Parks and P I a ygrou nds.. _ _.. -. -... _.... - - - -...... -.. - - - - -.. -.... --... - -- ---,.- .. -.-- .-.- .- ..- --- __0---- $ / ;l. 19 7 ~ I Youth Recreation: Personal services ......--......... --. ...---.-.-------...---------- .------.-.------- -_._-.---_._-_..~_. $---- .. _h ---. --. ..- ... -_..--- Equipment - - -. - - - -. - -. - - - - -. -- -. - - _.~. ~- - - - -....-.-.. ~. -... - -..... -" - - --- -. - .'-' -... ..-_. -. - .--.- _...-- ..-.-. -- .... _.-- _n -.- -.- ------- Other expenses . -.. - -.... - - - - ~. -. -. - -. - - - -. - - - ..... -.. - - - ~ - - -. _A' _. __ _. .___ _.. ___ - .--.... --..' --.~-"'- Total Youth Recrea ti on_ _ _ _ ___ ....._ - __._ ____ _.._.. - .___ .._ __ _. ..---- ---- - ... - _n__.. .--... .. -.-. .-_. .- -- - ... ---_..- $ Adult Recreation: Personal services ......--..----..----...--..--..-.-...-..-....--.........----..---...-.---....-....-... $--.- .- ..-. -... --- _.- --- ..-..-. Equipment -.-....-...--......---.----.-...---...--..-.-..---..---........-....-.........--..........-..- ...... n .... .... .. -.- --- ......- Other expenses ..__~_______.___.__ __...___.___._..__h______.__.._.._._.__...__.___..._.....-..-....--- Total Adult Recre a tion___. - ..___ __.. _____... __._ .____ _. -.. __n -.---.--.----- .----- .-....- .- .... -.- .- ..- _n ........ $ WELFARE Welfare: Personal services . -.. -. ---- ~..- -. --.... .... .--_. ..... .-...- -.-.... -_._-.- ---.. --.---... -....... -. ..-..- $---- -- .... __po .- _n ... .-.--_. Eq ui pmen t .-.. - ......- - .-.---. ... --.- -.. - - - _.-... - - -. -" -~... -~ -. - _.- - - .-. --.. -.. - - ..-.. --.. -.-. .... -... _.-..- .- ..-. --. .. --- _.- --....- Other expenses ---- - - -..- .-- .--- -. -.-... .---- -.-. - -..-. -.. . -... .......-..-.~ ...... -.--..-... .._..._.~.. Home relief (Including Ve tera ns)_ .__ _... _. ____ .__._ _n __ _____. _____m._._n ..____ n._ --.... _. ..-. -... .- _n --- -.-.... Burials .~. ....., -.... - --..- .--.--. -. .-- - --... - -' .---_. -.- - - ----. - - ..... -. ...---....- - -".- --- -.-. .._- - - - .-. -. Total Welfare .. -' --. -. -... .....--.--.. ..... - ..-.. -.......... ...~. -.. -- -. ...... _.-.. --. .-.. _._..- -- .--- _n -- --.. --- ..---.. $ ENTERPRISES Airport: Personal services ........ -.. - - --..... -. ..--.. -~. ...... .... .....-.....-.....--. --.-......-...-.-........ $---. -- ..-- --- n --- m .-.-... Equipment ...------....-.--..-....-.-...-........-....-.---..--......-...--.....-...-.-.-.-.........--.- ...-.. -- ..-. m -- -... --- ......- Other expenses ..-.....--.-.-........-......--...........-........-..-....--..-..-..-......-...-...-..- Total Airport ..-....--...-....---.....--.....-.........-..-.-.........-....-.........-...-. -..... .- .... .-- -- ..'. --. ---.-.. $ Parking Fields: Personal services --...-...-----.. --......--.......---.-.---.--......-..--.--.......--.-.......-...-..... $---- -- .-.. --. .- --.. m -...-.. Equipment __...__........._.__..........._._..._....._..___..______.._.hO..__..___...._.._._.__.______. _..~.- -- ..-- --- .- --.- -.- -.--_.. Other expenses -.--...-....--.---..--.-........--.-..--.-.-.......--....-.--..-....---....--..--.-..--- Total Parking Fie Ids_ _ _.. _.... _ _ m. n__ _ _ __ .__ - - -- -- - - -- - - - -. -- --- - -- - -- .... .--.- -. -- --_.-. .. __po .-- n ..-. --. .-.-_.. $ _-\mount carried forward_._.. u__. _. _ ___ ..__._ - - - - - - -- - ..--- -- -.......-- - --- -.---- .. '.'- --- -- --.. ._- ..-...- $ 1< ;;, I~ ~l b 7 I8 DETAI-LED STATEMENT Of PAYMENTS--GENERAL fUND Amount brought forward__ ....__..__.. ..m. no...... ..... ...... ......--.. .----. ... ..-- ... .. .--- ... --_.--- $ 3 '--0 .2 D 16'7 ENTERPRISES (Continued) $... --. ---- ... .. .--- ... ------- .-.--- .. ---- --. .. ... ... .------ Total ----...-----.----------------...-.--.---------.---...-.------------...----------.----------- --_.-- ... ._-- --. .. .,-- .-- .------ $ *DEBT REDEMPTION Redemption of Debt ( Principal) Notes: Tax anticipation ---.____.0.-_----------------.---..-.---------.-.------------------------------- $--.. --. ---- .-- .. ---- .-- -.-.-- Revenue anticipation ______________._________._.____________________________.._0---.----.---- .--_.- ... .--- --. .. _.-- ... ___0_- Budget -._____0.-_--.-------...-----------------------------.---------------.....------------.----------- .-._-- ... _.-- ... .. .--- ... ------- Capital -...___0___-------.-.--------.----.------------------------------....-.--.-----.-...-----..--.---- --..-- ... .--- .n ~ .C? Q. ?!.O. Bond anticipation ------.--------------...--.-..--..--..-------....--..---..-.--.-..-------... ..---- ... .-.. ... .. .--- ... -.-.-- Deferred payment ----.-----.---.----------------.--------..---.--..-.--------------.------.---- Total Notes -.-..--....--..-.-...---..-....--.-----.----------.-----------.-----.---...------- ------ --- ---- ... n. __A. ... .----- $ ,.... ./,/"- 00 Bonds .-.-.----...---.----.--------..----------.-.------.-..----------.----.-----.--..----.------.---..------- ------ ... _.-- ... n ---- ... --.---- $ Interest on Debt: Interest on notes and bonds....................n............n....................n........ -.---- ._. --.. ... .. ---- w ---_.-- $ 1/ () 17 I '1 " CONSTRUCTION AND PERMANENT IMPROVEMENTS Nature of Improvement: Paid from Paid from Bond Proceeds Other Sources $..n ... -.-- .-- ... _ow. ... -.---- ------ ... ---- .n .. ---- ... ------.. --.--- ... ---- ... .. __A. .. --.-.- Total Construction and Permanent Improvemen tS--..n......__ ----.- .n ---- n. ... .-.- n ------ $ Amount carried forw ard..........n .n'...... --.......--... .... --. --....... ----.- .-- ---- ... ... .-.- .- ------ $ 3 31;2. ,;{ I Kl. Report here only principal and interest paid from General Fund. DETAILED STATEMENT OF PAYMENTS-GENERAL FUND . 19 1 I Amount brought forwardm.. _.... __ - - _m - - - -- - - - - - - - - - -- - -- ..-------_.. .----- -- ..." ...- -- -.-- --- ...--_. $ 3 .?t:r ;) 71%0 MISCELLANEOUS Veterans' Organizations for Rooms_.. ____ __ - - - .m... - - - - - __ - - __ - _.. __ ___ - - - m ....- -..--- ....-- -.. ---- --- -- ---- m .--_.-- $ ~~-< 0 00 J..~~.~.. . 1.. t,. .s_._r8_r.'R.i.~.u.:-c..::.---- _C!_B._~_E_€__V.4<'1_~E_$--- -.-'" .. ---- ---- -- ... --. ____po. $ ..2~ I D .c.v~ t. cit;s SrR./N.6.H_4.M_____I.Y.Y_.!:/($._..__?::!:G?_HT..____/3_/_!/_____ .--_.- -- ---- --- -- ---- -.. ____po. $ 3 < ~., v Employees' Retirement System (Town Share)_ _ _m _ __. - -.- - - - - - - - ---. -- -- - - - - - - -- .----. -- -.-- --- .. ---- -.. .-_..-- $ Payment to State for Social Security (Town Sha'fe ).._ _ _ __ - - - - - - __ __.. ____ - __ m_ __0--- --- -.-- --- -- p--- --- ...---- $ I Iq t../. /7' Insurance: Workmen's compensation <al .---.-.-----------------------------------------------.-.------- $_m -- .--- L 13. I_~ f? I/?__ Group health <a) ---------------.------------------------------------------------..-------------------- ---_.- -- .... --- o. ____ --. ___0--- Fire and lia hili ty _... m _.... __ - - ...._....._ __m. _m........ _.." __ - ___ - - _.._ --- ...- __..mm_ _m._ ------ ..- 3 ~ ,_-?. L ].1.. .--- Other: (specify) OFF-Jr.. j A / 80N):;> ./- UN 1> E R1AKLN'.(€.2.--...... ------ -- ---- .--- 'i .L ~ _9.L r=/ R. ;= - THE {:--I - c:...olli:s/ {)/v C? N_ _ _ _ .LB.._~_~ K....... I f 9 7G Total Insurance --...----...-------------------------------.---.-.-----.---.-----.-------.- ____e. --- .--. --- .. _.-- --. ---.-- $ IS lS" tt1 S" 4-~ To County Treasurer to reduce taxes_.... m ___ __ - __ m__ - - - - - - - - - __.. - __ - - - - -.. - - - m -- -- .----. --- ---- --- -- ---- --- ------ $ Other: (specify) L ANJ:> ?/ARc::. H/1SE. (3 E <=: k E. R -m'fR'Of~-&Tl_-. L r' -Q ~. _p'_Q , $---- --- .2 -~ i-/- F. A-/; 1\/ c;. Sys I&-.M - 10 W IV _Ji?_AR.N..m______.___ ~ 7 ., () 06 Total Other ....-.-------------.------------------------.---..---------------.-.------------ ____e. --- ---- ..- -- ...- --. ------- $ .J.. ry ~ <) D i..6 ~ Investments purchased -.---------------..-----.-------------.---------------.--.-------------.------ ._---- -.. .--- m -- --.- --- _.---- $ WESTCHESTER COUNTY TOWNS ax Collection Paid: To County Treasurer -------------------....--.-----------------------------.---...----------..--- $---- m _eO' --- -- ---- --- ------- To School Treasurer ..--------------.-.-.----.------..-.-.-----...------------..---.----.....--.-. Total Tax Collection Paid.__.___.__.____..____._____________.______________-.---- p---'. --- _..- --- -- --.- --- ..-.--- $ TRANSFERS ransfers: To 'PA y /11\ F- NT JbEP. [A! /)/STR../cT 8.1.!/s..._iN_________m $..-- --- .-_. A L~ -~ J.. ~_~ I /3.'RRof( To -----..-----.-..-......,-.-.-..--. .-.... --. .--. _.- -- -~.- -.. __..a_ To - -.. - - - - - - - - - -... .--.' -... -- _..~ -- Total Transfers ..__..__aaa.a.._._._..__.....___.___...___...__..._.._-..------..--.---..- .-.... --. .--- --- -- ..-- ___ ___.._a $ .1 R' ~ / ~If otal General Fund Payments (to page 2)__..______________________________________ -....- --- ".' .-- --. .-.. -- ...--. $ ~ '-J " S ~ 7S alance at End of Year (to page 2)... _ _ _. ___ _ __ _. - - - __ __ - - - - __ - - - - _. - - - - __ - ___ -----.- m - --- ...... --- --.. --- -- .--- --- ---.-. $ ~ q I? IX' 12 1<9 otal Payments and Balance -..---........-...--..--.....-.-..-.--..-..-.-.--.---..,,-'.'-"-- .....- m .... --- -. ---- .-- ------ $ 9 ~ It: I", II :<4 a) Provide here only the proportionate share of the total of such expense applicahle to the General Fund. DETAILED STATEMENT OF PAYMENTS-GENERAL FUND T T T B T 20 - - , I I I I I I II I I GEN ERAL GOVERNMENT Zoning Commission: Personal services .-_. ---. u_______ - ~ - -... - --... - - --.. - ~..._. - - - -- -. - -. - - - -p - - - - -. - - - - --. - -- $---- ..-- _u u_ .--- --- ~.. -" Equipment .n_.'___ ----- .n.__ --- _.____n ____.__..._._____.___._....____..._.___.u__~._. ---.-- u_ ---- _u --- .... --- .-.--- Other expenses ....-----. -_.....- --.----- "..--- --d... --- -----...-.--... --..---.-------.... Total Zoning Commission_ -... ....-.---.""---'---'" -----........-.... ._-." _u -.-. --- -- --.. --- -_..--- $ Board of Appeals: Personal services __nO__ -----.--..--------. .._. ..nO ---...-.. -." - - -" -. - -.. - ~ -.. - -.. - -- $u__ .-'- u_ u_ .--- u_ p--.- Equipment u_ ..-- ___u_..__...._ n__"'_____".__ ....- -------.----.-.--..--- ------ _u __0- p- u_ --.. --- nO'__ Other expenses -_..- .....---------.-. ...___n .--- ..--.... --...----.---.--.--... Total Board of Appeals - . .... . -. - ~ -. - . ----. ------ ---.... . ~ - -- - - -' . - ~ -- - -- - - - ------ --- . - - ~ _u --- --.. -- ....-. $ lanning Board: Personal services --_..-.--- _ _ _ _ _ _ _. ... _ _ _ _ _ w _ _. _ . . _ _ _... _... _ _... _. _.... _........... -. - -.. -. ~. 8. - .- $..-- --- .... --- .u .--- _u - ~. . ~ ~ Equipment ------..--"- u_ -- _n_____._. - - - _.. - __ . - - - - - - _.... - _u. _...... -.. -. -... ~.." -.-.. - --.... .-..-- --. ..-. _u _u ...- -- ...... Other expenses ..... - ~..- -.--.-- --.-.-------- .. _._ __. .._.... _ .__.. _ _...8__ .~..._~. .._ ..._. h -- ...- to b ().. :A I Total Planning Board__ -. -. - -.. -. -.. - - -. - _.. .-.. - -....... -... -........... -.'..' -~... ..._.. --- .... m m ...- --- 8..___ $ " b ,1 :2- I PU BLIC SAFETY olice Department: Personal services -. .~_.. n._........__.... -.. -. -.. - -. .... - - -... ~.. -...' - -' ... -.. -.. -.. -. ~. ~.-.. ~ -.. $---- --- ..-- --- --- .... -- -...-. Equipment ..--.-....--..--.....-. p--.---.. u -....- - -.. -... ............. -....~. ~.__. _....~. .--. ..-.. -...,. --- .... --- --- ,"8 -- .....- Other expenses _.... _.... n' P . _ _.. ~... +- P.'.-. .-..-..-.-.....--.. - - -.. -.. -.. -. - - ~ -.. _..~... - -.- ~-- Total Police DepartmenL--- .----..-----.--... - -. --.. -..... ~. ...... - - .-_. -.. .'- .. -. ~. --- .... --- --- ~. .. -- ~.. -.. $ uilding I nspectio.n.: Personal services $---- L _'1: 0 0 03 ---~_. . __..._d _ . _ _ _..._.. ____. _ _ _....4... _. _._' - -.- -. -. -.- -. -..... -~.... -. -.. -..- --- _._- Equipment --....--------.---.-.. ----- .-.-. ------.-..----.--..-....-----....-...---...---..-......-.... ----.. --- --- --- --- ---- -- .-..-. Other expenses -......--....-.....-.. u_ - - -... - - - - -. - - -.... -~.' - ..- --..- -- - -.. -- ~ . - - -~..' -.. -. -. ~ Total Building Inspection __ ___ - __ __ ___ - - u_____ .-p'- ---...- . -~... -...... ~ -..... --- .-_. --- --- .... u ..-... $ J 9 c () /)1) SANITATION efuse and Garbage: Personal services .. -.. - -.. -~. - - -- - - -.. ....--..-.--. -.......--." _.....__._......_.___..._....._.4_ $____ --- --- --- m _... -- _w_.__ Equipment -.----...---.---.-.-----..----.---.-...- ..-. .._.-.----. u - - -.. -..... - -... - -. - - -..... - ~...~ -_...- --- m --- --- .... -- ~-.-_. Other -expenses . ~.. - -..... -. -.. - - - -.'. - - -- -. - -. - -. --p- ______d_ -- - - -.... + - - - -. - - ~ -.. P _.... - - _. _.. Total Refuse and Garbageuu______ .-. - - -.. - -...,. - - - -.. - -. -. -............. ~...- ..--.- --- __ow _u _u ---- u .---.- .$ Amount carried forward_u._ --....--......--..--.-...-..-.P-.-....-....- . . ~ - - . _u d- .. ~. _u .--- ------ $ :1 I~ b :J. .~ / DETAILED STATEMENT OF PAYMENTS-GENERAL FUND-PART TOWN P P B R 21 .\mount brought forward- .- '-'- ..--- dO" ---------- -..--- --_..- .. ---- ___A .. on ... ....--- $ .:J .) ~ "- 52J PUBLIC HEALTH Board of Health: Personal servIces ------- .. .....__u -------.-.....- ..-. ..-- - .. -. - - -.. _.-.~"'- $- -- -.. .-.+ -' .---... Equipment ----.. "...-.- ..." -...----..----- --...---.-...----.-------.-. ..........--.... .---_. .. ---- ... .. ...- ... ......- Other expenses --.-_..-.--- .-.-.-'" .....0'-.-'----- __.__0..---..---.......--.............---.... Total Board of Health................. ..--- ...-.....-.----..---..------.--..----. .---'- - _TO' ... .. .--. ... ._._d_ $ Registrar of Vital Statistics: Personal servIces -_.-- -............ .--------..-----------.---.--....--. ...-.-............--...- $. .. ..-- ... .. .-.. ... ....--- Equipment ... .".. -.--- ____.d__ - -...... - -. -.. -. -.. - - - ~-_. - - -. -. - -... - - -. - -. - - -- -. -.. -.... -' _....- -. .-...- .. .-.. ... .. .-.. ... ....-.. Other expenses ..-- -..-- ---- --.-.-...-.----..---......--..-....-.-...---.-----.-...---...-...---.-.. Total Registrar of Vital Sta tistics.... .................... ....... ---.-----. __h__ ... -.-. ... .. __pO .-. -_..-.. $ aboratory Supply Station Expenses... ...... .... ............... .... ... ...... ............. ...--- ... .. ... .. ._-. ... --...-- $; RECREATION arks and Playgrounds: Personal services ..-....-.. -..........--..........--.-..... __.__0._....__.__..............-.......- $.... ... .--. ... .. .-.. ... .--..-. Equipment ------...........-...--....---....--......-...--..-.--.-......-.................-..........-.. .-..-. ... .... ... .. .... ... .-..... Other expenses ............-...--....-....-.-....--.....---..-....---...-.-..........--................ Total Parks and Playgrounds...... .......... ....... ........... ............ ...... _..... m ...- ." m .... ... ...... $ outh Recreatian: Personal services .......-.................................-.--............-..-....-................... $.... ... .... ... .. .... ... ..-.-.. Equipment - -" - -.... -.' - -.. -....... -... ......... .... ..... - ........ -... ...... -.. -. -. ............. ._~. -- --. .....- ... .-.. ... .. ~. -- .. ...-.. Other expenses -......-...-..-...-.-........-....-..-....-.......-........-.................-.-.....-... Total Youth Recreation. ............-.................. ......... .......... ...... ... --.... ..' ...- ... ... -... .. ...._- $ dult Recreation: Personal servIces ...._.._._....._....._...._...._....._.._.._...__0....__........._._._.._._......_.. $.... ... ..-. ... .. ...- ... ....-- Equipment -.--.--. .. ...-.-.--..--....--....----.-.---.-.....--.--.-........-............-..-..-.....-. -....- m .... ... ... -.-. .. ...... Other expenses .... - .-........ - - - - -. - -...... ... -....... -.... _...- ... ..~ - - -..... -.-.-. -... - - ..-... -.. -" Total Adult Recre a ti on............................................................ .-_... ... .... ... ... .-.. .. -..-.. $ .\mount carried forward.... .......... ............. ....................... ..--.. ... .... ... ... .-.. .. -.-.-. $ ~ < (.~ .). I DETAILED STATEMENT OF PAYMENTS-GENERAL FUND-PART TOWN L P y A 22 . I L.. L. !L - Amount brought forward.................................................. ...... .. .-.. m .. .--- --. -.----.. $ ~I.;- 6 I). k;1./ MISCELLANEOUS Employees' Retirement System (a) ............................................ .............. ---... .. ...- ... .. ..-.- ... -.-..... $ Payments to State for Social Security (a) m........................................... ..-..- .. ...- ... .. .... m ....-.- $ Insurance: Workmen's compensation (a) ------........................----.............---....--...--.-..- $.... .. ..-. ... .. .--. --- .-.---. Group health ___ ......_____.... .__.__ ........ _._..._.__~____._ __...a. __.... ---........... .-...- ....................- Total Insurance ______0.___----------------------------..-..----.-............--...---...... ....-- .. ._-. ... .. .--- ... .------ $ Total General Fund Payments-Part Town (to page Z)..... ................. .....- ... ..... ... .. -_.- ... ---_._- $ :1.. S I- ~ ~/ Balance at End of Year-Part Town (to page 2)............................ ...m ------ .- ...... ... a. ___a ... ---.--- $ "7 ~ 0 ILl Is,,- Total Payments and Balances-Part Town.......... ... ................ ........ ..... .....--- .. ..--oO m .. ...- ... ---.--- $ '7 19 /,.,~ 73 DETAILED STATEMENT OF PAYMENTS-GENERAL FUND-PART TOWN (a) Provide here only the proportionate share of the total of such expenses applicable to the General Fund-Part Town activities. NOTE: This page will be used only by a town containing a village which levies taxes for certain specified activities in the area outside the village. 23 < ,~--~.,._.__._-^---~-_._~-_.-.---_._.....~"--- Highway Fund (Item 1): General repairs ......__.....________........_....__................______0---0.---...-----......-.... $00.. n' .G. o~ -'- ..I. 1- :1.2. Special improvements - ..... _0_.. _______ _"0. _ _ __ ~.. ___.'. .___. __ .0. __ .__ _0 ..._. - _._. --_.- --- .0_. -. --.-.. n. ...- ... .. ..... .. ___0_. Principal on notes ._.____0...--.--------...---.----------------------------------.-...------------.. ..-_.- ... ...- ... .. ---- ... ____e. Principal on bonds....... .......... ,'00 .m'" ..."___ n". ..... ",.'00'''''''' ... ....-. m ......., ... ..." ... .. ..-. m ........ Interest on notes and bonds...................... 00............. -............................ -_..-- ... __po n' .. .-.. ... ------ Other: (sPecify) --____..0_.-----.....---...-.........---.--.----......_._.0--_...-..-.--.----....------.--...----..-------.-__..0..... .0___- ... ..-- ... .. 0--- n' ------ _. _.. .._.. ._.....0... _ 00._." ...-.. .-. -.. - --- _.- .--- - ----.". -..-.. -... -....~ -~~~. ........~.....--... -~..- ... .............. .......... ... ...... ... .. .-... .., .-..-- Transferred to Town Highway Improvement Program............. ..... $ ~ p- I I Iq 197 Bridge Fund (Item 2>: Maintenance of bridges............ __.. ..., ..__.. .... ..........__.__ .-..... .....- ... ...m:.... $.... ... --.... ..- .. L 2- [.~ Construction of bridges.... _...... ._.... .... __ ..._. ..... .._.... .................- ...... ....m... -......... .. ....... .., .. ........ ... .......-.. Principal on notes ..~. ___A .__....._ .___._ __.._. ._. .__.._.._ ~_._.. ..__ _.. _.__~.. .__.__.._n .---.....-.. ........... ... ...... ... .. ..-.... .. ......... Principal on bonds._.... _............ ...... .......--- mm..""'" ........-................... ..., ......- -.' ..-... ... .. ....... .. .......... Interest on notes and bonds_.......... ...... ...... ..... .-.... ... ....... .....'" ......... ..... .-..-~ ... ...... ... .. .-... .. .....-.... Other: (specify) .. .--... -.... .--.... -~.. -.. ~.. -.. ---.. -- .... ...-_... ..-. -~. ...... -_.-. ...~_. -.. -. ..- .........- _..-- ...........-- - ---.. -.... -...... ... ..... ..- .. _..-- -. ------ --.. -...~.- .-. .-_...- -... ..-.---.-. -.. _A. - ...... ._....._ ..- ...- .... ~.... -....-. ... .-.-.-...-... .........--.... ... ................. .-....... .., ........ ... .. ...... .. _...-.- Transferred to ._.. ... ....._ .._.. _......_ ........... ...fund......... ..... .....,... ................. $ I 7 S5 achinery Fund (Item 3): Purchase of machinery, tools and eq uipmen L..... ......... m ..........."'" $.... ... J~ .~. 3- ~ / ~;6 Repair of machinery, tools and eq ui pmenL... .................. ................ ......... .., ..- f? l? 5..~ $:.1. Storage of eq ui pmen L...._.... ____ __. ... _____... "".. ..'" ........._.. -... ..-......, .....m..... ..-...-- ... ...-.. ... ~ .~. Q Q.Q Operation of rented.out eq ui pmenL... ....., ...... ...._... ...._m"_" ............. ......... ... ...... ... .. ........ ... ....-...... Principal on notes ...........-.....-...................................-......-...-.--...-......-..............---......... ........... ... ..... ... .. ...... .. ........ Principal on bonds............... _............ ... 0" ....................... ................. ........ -...-. --- -..... If ~ ;:?. e. Q.o. Interest on notes and bonds...__.... ......... .... --.... .....,....... ....... .....,-... ........ ......... ... --- .6 .z 0 Q.Q ..--. Other: (specify) ..-........-.............--..-.....-..............-...-....--....-..-..-....--.......-.........-----.-..............---..........-.-......--............ .........- .. --.... no .. ..-... .. .-...-. -......-..-.......-...----....-......--......--..-.....--...--.....-...........................---...............--..........--........-................... .-...... ... ...". ... .. ........ .. ....-.... Transferred to .. _... ..... ....... ... ........ .....m...fund................._ ... .-......- ....... ... $ Ii iX- 7<1- 73 '+" now and Miscellaneous Fund (Item 4>: Control of and ice highways.... .......... m..m ................ L I ~ .4:. f. k.? snow on town $.... ... ~. Control of snow and ice for other governmen ts._.. .............'.-..m..... ......... ... ..... ... .. ........ ... .....-... Cutting weeds and brush.._.. ..... ..".. _.... ....... ..............m............ ...... ~..... ....... ... ;J.,.o 6 .f:. 5:. ;6;2. ... Salary of Town Superintendent and Depu ty. ................................... .......... ~ l{ L?: C> ~9. ... Principal on notes ...-.-..........-.......................-...-..-....-.....-.-........--.........--......................---..... ........... .. ....... ... .. ....... ... ........-- Principal on bonds...... ..._..... ........ ...,. ........ ..m.' -..-..... .............................. ........... m ........ ... n .-. ... -....-... Interest on notes and bonds. _..... _.''''. -.... -........... -......... ......................... ......-- ... ...... ... ., ........ .. ............ Miscellaneous.... .... ..... .._.. ._. .._._........__.... .-..... ..,.. .-............. ... _.....m..' .......... ~ .~ 0 J..~ ..-...... .. --... ... Other: (specify) .... -......... ...- -. ..-..._. _....- -. ...... ...-... .............. ..-.. .-....... -- .-.............. ....-......~....................._-......-.... ..... ....~.. ... ...... ... .. ....... ... ........... ...-.. -_.......~... .... -- -... ...... --............ .........-.. .....-.........--......-.... ...--...............--........................................... .......... ... ..-.. m .. ....~.. ... .......-.. Transferred to .... _...."'" ............ _ _............f und...... _... m.............. --........... $ ~ 6 S ul../. ~.5 Total Payments--Item I, 2, 3 and 4 __.....__.. .m' ............ .......... ......... $ ( 3 3 Is' Is b SGl .. ....~ ... .. ...... ... ............. DETAILED STATEMENT OF PAYMENTS-HIGHWAY FUNDS M s 24 , ~._ .__. .____., 0 __._____~~= -_=~--. ~.:~:~:o.::o. . o._o~ Om.o ~o 0: :~:.~~.'" :;;~.:...,.:;.....,_"_.:; . ~-_.~-,-.~-_._-,~..--~'~..._...._.. .~ - DETAILED STATEMENT OF PAYMENTS-HIGHWAY FUNDS I. II " II TOWN HIGHWAY IMPROVEMENT D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.w. NO. D.P.W. NO. PROGRAM litem lA) Construction expenditures $ $ $ $ $ ...... ..". ................, Principal on notes............. ....... ... ............... Interest on notes........... ........... ............ ......... Transfer of unexpended halances.... Total .............................................................. $ $ $ $ $ TOWN HIGHWAY IMPROVEMENT D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.w. NO. TOTAL PROGRAM litem lA) All Projects Construction expenditures $ $ $ $ $ ...... ..................... I'ri ncipal on notes. .... ..... ........ . .................... Interest on notes ..... ....... . ................... Transfer of unexpended ha lances................ Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ,. .. . . . . . . . . . . . . . $ $ $ $ $ Total Payments--Items 1. 2. 3. 4 (from page 24)................................................................................ ...... .......... ................. ... $/r .;- ~ 0 lsD Grand Total Payments (to page 2)..................................................................................................................... ......... ...................... $/< ~ 5 6 .5'0 $ HIGHWAYS-BALANCES AT END OF YEAR: Highway Fund Bridge Fund (I tern 2)... .................. .......... ..... ....... ............................. .... ............... ........ ......... ................... ........... Machinery Fu nd (I tern 3)............................................ ..... .................... ...... .......... ....... ........... ...... ........ ............. Snow and Miscellaneous Fund (Item 4)........................................................................................................ Town Highway Improvement Program (Item lA)...................................................................................... Total Highway Balances at End of Year (to page 2)................................................................................................................ Total Payments and Balances.......................... ....................... .......................... ..................... ............................................... 25 ~-_. 1J::;;:t..--, ~' DETAILED STATEMENT OF PAYMENTS-SPECIAL DISTRICT FUNDS . /-/UG 1-156NV! //E District $--_. __ ____.__ _' .._ __. ____d_ F/R.13- Construction .....--.-.,.-..----....----..------...--..--..-....------------.----------..----.----.-.-.-... Debt service: Principal on notes_ - __ d -.-. - --..- - - - - - -- - - - - ..-- - -- -- - --- - -- - -- -- --- - - ---.. - - - - -- --- - -- - - - - -- - - - -. --- Princi pal on bonds -..---.---- ----- --..-- ----------..--------------------- ------------- -....-.----- Interest on notes and bonds-..-----.-----.---..-..----....----------.--------..---...-..----- All other - _.... . - - 0.- .__ .. .." --. -~.. --. _ _~ .p_ ~_ __._ _.. . _ __. ._. .....w__.. ...-.- .. - --' - ~ -- .- .-- --- .-....--.. _. ~_ - - - - _. __ - _.."._ - _. _.. _. _" _. .._ __ - _._ __w""'_ .-- -_.- ---. *-.-.- --.------.. ._- -- --~-- ---".---- .-.-.." .- ..-- -.". -- .-- ... .-- _..- ..-.*..-- Taxes paid to Treasurer of Districl.---..----...-----...---.--------.....-.-..-----.----..- Total Payments (to page 2)_..____.____.____________.....-..----....-----...-----.-.----- Balance at End of Year (to page 2).__._._______________.____._.__...__.___________ Total Payments and Balance.------...-----...-.-..----..----...-----.---...-..--...---- . C-HF/SEA- District PJRE ._ _0_. __ ... --- ~- .--- .-. --- -..-.-. .---- -..-......----... -'.-.- - -. ...-.-.-- ."..-- .._-*-_....--_.... Construction Debt service: Principal on notes.. -- - ---.. --.- -. --- - - - - - -..-..- -..- - - ---.. - --.----- - --- .----. - -.- ----. -----. -------. Princi pal on bonds ---- - ..---- ....-..- ..-..- ----- --- - ..---....--- ---'--- .--....------.--- -----..--- Interest on notes and bonds..----------..----..---..-...---..-----..--..----....-----------.- All other - - - - - - ---.. -- - ---- - - ---- -- - --- - - - --. - - ...---.- .-.--- --...--------.----. --- --------....-.--..... --.... Taxes paid to Treasurer of District..--...--....-----.-----------..----..-------.-..-.----- Total Payments (to page 2)_...___..._..__.._._________.......---.-......---....-------.- Balance at End of Year (to page 2)_________.____________..__._______.____..__..._ Total Payments and Balance-------.--..--.--...----..--..-----------.-------..-------.. . NE.w /-IA-ClrCEA/5Aek F/I? .E District .... -........... - -.- - - ~~. ~................................................ ......- - -........ .-.. ~.. ~.....- Construction Debt service: Principal on notes__ __ __.__ _ _ ______ __ - .'_ - - ___.._ ______ ----- - ------------- -- - -- - ------ -' .--. -0 ___0_'.' Principal on bonds -- -- - ----- - - -. -- .----- --------. -.-. ---..--------- --.--- ---- ---.. ----- - ---"-"" Interest on notes and bonds_________._.___._____..._______..._______._______________________. All other _ _ _ -- _ _ ---. _ -.. -- --- _ --- _ _ _ _ -- _ -- --. _ _ _ ---....------ ------...- ____. ------ .--- --. - .-.- -- ------. -------- Taxes paid to Treasurer of DistricL-....-----.-....-----------..-.---.-.-----.--.------- Total Payments (to page 2).___.___.___.__________________..._____._._______.__._________ Balance at End of Year (to page 2)________--------.---------.-.......----------..- Total Payments and Balance---.-----------.--.--.-------------.----------------.-...--- . Distinguish between fire protection, fire alarm :lnd fire districts. If there are not sufficient spaces to list transactions of each district separately, please attach a supplemental statement Eor each district_ I , t--~ "';':-:..- 26 .-,_.._._--..._.~~_._--_._-'- -- -~--"-_.-~_.-_..-..~~-_...~-'--'-.._._-- ,---" 7 ~h7 73 -- -.-- --- -- .-- --. --..... $ __ _'__ 0-- -- ---- --- -.----. $ -- ---- --- -- --- --- ______. $ $---- _. ____ ___ o. ___ --- -...--- ....... ... ..... ~... - - ..~ -.- .-...-. ....... ~- ~..~ .~~ .. .-. ...- ...~.... ........ .. .-... ...- .. ..- .~.. ....~..... . ~...... ....~.. .-. .. ... ... .....-- f../. ( 0 f ~I -,--- .' .__. __' .. __. _.. --'_'0' $ __ .... ___ _0 ...... ....... $ __ ____ ___ n n__ ___ --..--- $ $--.- -- --.. --- -- -.- --. ..---.- ....... .. ..... .... -. .... "." ...-.... ...... .... -.. . ~ . .. ....... -. -. -... ......... -.- -... -." -... -. ...... --..... -.. ....... ....- ... ..... -... .....-.-. k" :.PI '1 I 73 -- ...- -.. -- ---. --. ______. $ -- ---. .-- -. ---- --' ------- $ -- ---. --- -..... --' -...... $ .~~,...,.~ .,-"-,,,~,,_.-- -~.~--".,,-- -- .., -- """,. 7 (, 7 7 73 D (')(l (~ ,- 73 I.f IS 08 51 ,I../- S of",::-I Ils" ?,'7 / 7 S R'FCJ/!73 ; ......... DETAILED STATEMENT OF PAYMENTS-SPECIAL DISTRICT FUNDS . J-Iuc;f:/sotJv/ll& l-/GH-r District $... .__ ... .__. __..__ n ..__" ..............................------.--.........--..--------------------------------....-.---.. Construction Debt service: Principal on notes... ..__.......... ...__' ...--........----. ..m...... ... ........ ..-...............-. Principal on bonds ...n........ ..' ...-----..---... -- .--....--.......--.--....... ........ --........ Interest on notes and bonds....--...........--........--........----...--.....--.......--...- --.---." __A ._._ ..- .-- .- ----.. ___... __ .__ ._._ ... _.0 ._ .----- .-.--- .-- .-- ...- .-- --- -- ....-- All other ...........................--.m....---...---....--..............m....n........____.__.......__... .....' ....-- L Q Q 1- b_lC. Taxes paid to Treasurer of DistricL..----......--.........--........-----....---........ Total Payments (to page 2)...__..........--.--.......--....----.---..--.----.-..-....... Balance at End of Year (to page 2).........____...__.....__......______........... Total Payments and Balance...........------.--..-- ........--..-----...--..--...----... -.-..-.. ...- ..-. .-- .-- .' ...... $ .' .--.... $ .. ....-- $ ....- .- .-- .'-- ..- .-- .___._ __ __A ._._ .__ __0 . LJ-fE/5"EA District L/ (9 HI --------------------.-.-.--.-....--------------....--------------...-.-.------...-------...--... $.... ... ... .... .-- ..--.. ...... Construction Debt service: Princi pal on notes.... ..,. ... -- --. --.. ...... -- --. ...., --...... ---' ....,.. ...---..-. ..... --... .--.--.-. Princi pal on bonds .......,.. ..---.--.... ......... --' ...........---..... ...., -.................-.. Interest on notes and bonds.__.__...__........____.........m__..__....__.._n.__.........__ .___._ .0- .__ ____ .0- --- -- .----- ._..._ .__ .0,- ___ .-- .-- .- .----- .-.-.- --- ..- --- .-- .-- -- ----- L S. .~. (? ~.S All other -...... ...... -----.. - ----. ..--... ---.. --..... ..--... --.. .----..-..---....----..---.... ...-.....--..... Taxes paid to Treasurer of DistricL........n...._....____.......m.__..___...._........ Total Payments (to page 2).....-......---.--.-...--....---...-......-................... Balance at End of Year (to page 2)....__...____..__.______.._..........__........_ Total Payments and Balance--...---....--..:.---................-...........-....-...-. ...----.. .-. ..-. ... .-- .. ...... $ ....-- $ ...--' $ -.-.-. -.. ... ... ... .-'- .. .--.-... ... .--. --- .-- .- . CA /vi E- / " A c rc. ES L I C; H T District $-.-. ... ... .-- .-. .--' -. --...' -.--...........-....--.-....-.......-..........-.-...-................-.-.--...............-... Construction Debt serVIce: Princi pal on notes......... .---....... .... ..-.... .-.....-..........--..-...--..--.................... Princi pal on bonds __" ... ........_n.... ............. ..............-.. ....................-....... Interest on notes and bonds...__....__....__....__......____.....__m_.....__............... .....- ... -.- .-. -.. .-..... --.... _...._ ... .._ ... ._. _._... _..0.- ..-. --. .-.. ..- .. ..-- ..- ...... All other ............__........................----.....-.-.....----...-....--..........--.....--...........-.- ...-....- ... !d,~ -( 3..1. Taxes paid to Treasurer of DistricL..........-.......--.....--....--.........--........- Total Payments (to page 2)m_____.._____......__.._____......__.........._._........... Balance at End of Year (to page 2)_..__........._...____....................---..- Total Payments and Balance-----...-.......--...--..-----....-.--.....---...----......- ._..._ _.. 0.- ._. -.- ... .. .....' t ...... $ ...... $ ...._.. ... _.. .0. ... -...-- ._.... ... .._ ..0.0- .oO-.... Distinguish between fire protection, fire alarm :md fire districts. If there are not sufficien t spaces to list transactions of each district separately. please attach a supplemental statement for each district. 27 ~.. _.,.~.-._-_..-----'-,._.._"'~._.,- I /i1/lI9LF Lf J?1 ~I /l./.Cj'::r'I'T J .5 ~ 035 'I- t./. 6 II :2 CJ CJ 0.'1-6 ~ s'1 31 ?.X'""t"X'" /-<'/ '1'7 Fund $..... ... ...... ... ... ...... ... .......... ............ ... ....... ... ... ....... ... ......... Total Payments (to page 2)... ...__..,...... ..m............ -- --..' ... ...,.... ..... ............ ... ..... --. ... ........ on ............ $ Balance at End of Year (to page 2).... --.--...... ....-. - ..--... .... -- ... ..... ............ ... ....... ... .., ...... ... ........... $ Total Payments and :Balance.... --. -.-- ...., ..... ... --' .,. -.. ....-- ....,. --' .--.... ......... ... ...... ... ... ....... ... ........... $ Fund $..... ... ...... ., m ... .. ............ .............. ... ...... .. ... ... .. -.--- Total Payments (to page 2)......................... ........ --. ................. .... ............. ... ...... ... ... ....... .. ........... $ Balance at End of Year (to page 2)..........--.........-..--................. ............ ... ....-O' ... ... ....... .. .......... $ Total Payments and Balance ...,.. ... .... ... ........ .,........'" ..,.. ...... .... .., ............ .., ........ ... ... ........ .. ......... $ Fund $..... ... ....... ... ... ... .. .......... .......... ... ....... ... ... ... .. ......... Total Payments (to page 2).......... -............ --................................ ........... m ..- ... ... ........ .. .......... $ Balance at End of Year (to page 2)......__....__.........._.................. ........... .., ........ ... ... ........ ... ........... $ Total Payments and Balance.. -.." -...., ... ..... ... .-' .,.. -.... ...... ....... .,.... ............ ... ... ... ... ...... ... .......... $ TRUST AND AGENCY FUNDS / S. Withholding Tax............... ...... ..... ...... ............................................ $..... ? f.. i. 3.. {q. .., ........ j Y. State Withholding Tax..... ...... ......... ...... ....... ..... ....... ..................... ............ ... ....... ... ~ .7.. "2 tQ ocial Security-Employees' and Town Share........... -.." .-.... ...--........... 3.. f:. f.::3. if.Z. .......... ... ........ uaranty and Bid Deposi ts.................... .......... ......... ............................... ............ .., ....... ... ... ....... .. ........... oreign Fire Insurance Tax.:............. ............ ................... ..... ....... ............ ............ .., ....... ... ... ........ .. .......... ivil Service Employees' Association Dues............ .......... ..............--. ..... ............. ... ....... ... ... ... .. ........... roup Insurance-Employees' and Town Share -.' -- --' -' .--... --..--...... .--.-- ............ ... ....... ... .., ...... .. .......... mgo Licenses ........................................................................................................................................... Total Trust and Agency Fund Payments (to page 2).__........ .......... ... ....... ... ... ...... ... ........ $ I ;.. 4- <I..J. 37 Balance at End of Year (to page 2) __" __." ____.. .____ ...__... ----.. .__..u $ ~ q 3 - ............. ... .... ". ... ..... ... ........... '"1" Total Payments and Balance. ..,......." ...... ... .......,.... .....,..... ......... .......... ... ......... .., ... ....... .. ......... $ I L3 q 0 ))../ NOTE: Show 'name of each fund, Le., Capital Reserve Fund, Tax Stabilization eserve Fund, etc, DETAILED STATEMENT OF PAYMENTS--OTHER FUNDS u N S G F C G B R 28 ------.--'.'.^.< RECONCILIATION OF BOOK AND BANK BALANCES AT E"'D OF YEAR Bank balances-All funds: N a~e of Bank Location of..kJt9ff.!:Ai~a..J....ft:lL!.?"/ II II N. Y of..........................................!~.. 1/ II II of.............................................. (J1 A f?!J.Y..~...t11.!.f.?bA!.Y.J2.Bank / / (I ...............................--.....Bank j I II .__...... .....,.... ..........__..... ..Bank .!.~............... ..~~. .,. ..... ......Bank I j (I ..................................... .Bank 'I Ii .., ..... .......--............ .........Bank OL..............::................~:......~.~ II II I, of.................. ........ ............... ...., II { I I, of..... ....... .................................. ......... ...... .... .,.. ... ........... .Bank of.... ...... ........ .,. .... .............. ....... .., ...... .......... ............ .., ....Bank of.............................................. ...__........... ............ ... ...... .Bank of............. ................................. ., ....... ..., ........... .., ..,... .., ..Bank of. ..... ............ ............................ ......... ........ ........ ...... .... ...Bank of....................... ....................... ........ ........... ...' ........ .... ...Bank of...... ........................................ ........ ........... ....., ........... ..Bank of.......... .................................... Bank Balance Decem ber 3 \, 1961 Outstanding Checks December 31. 19&1 Net Bank Balance December 31. 1961 $ $ $ \..\!f. Qb\: L Llrtf. .' .1>-12. J (: 'f. 2. J~. f. 7 'i J. L I \;?-. ].\~ b. .7. ~L~. .. .. ~ 6.. f.'1J: tk.:? .,. ~ 'f.~f. i. r.k?; l~ ... .J~ 3.:t Q~. 2. ., ., ., .., .., ., ...... .., .., ~ ~.~~.1 7 ." .,. .., L 7.. f.". 1. D ., ., ., ... .., ., .,. ... .., .., ...v.. fltl7. 9. ... ... .J-t. L15 '1. 7.. .. ., ., ., .,. .. .., .., .., .,. ...[7.: L\.?: 1. 7 ... ... L. ~ 1. Q13. {) ., ., ., .. .., ., .,. .., .., ... Li.~ L 9...~ 0 .., .,. .., ... .., .., .. .., ., ., ., ., .,. .. .., .., .., .., .., .,. .,. ...... .,. .,. .,. .., ... .., .,. .. .,. ., ., ., ., .., ., .., ... .,. .., .., .,. .,. ... ... .,. ... .., .., ... ... .., .. .,. .. ., ., .. .,. .. .,. .,. .., .,. ... ... .., ... .,. .., ." ... .,. .., .., .., .. .., .- .. ., .. ... ., .,. ... .,. .., .., .., ... .,. .. .,. ." .., .,. .., .,. .., .. ... ., .. ., ., .,. .. .., .., ...... .., .., .,. .., .., .,. .,. .., .., .., ... ... .. .., .. .. .. .. ... ., .., .., .., .,. .., .,. .., .,. ... ... T otili ............................._..........-........-...- $17 ;! I "''' ,.; 6 $ (,:> i, ,I It J $ b I ~ 17 \5" 7 ,s 3 C..h on hand in ofti<e.........-............................. .. ..... ..' ....' ..' ." ... .. .' m - .. ... $ Total ca.h io banl< and on band..........-............. .' .... ." ..' -- ..... . .' .. .. ...- - ..' $ T ota I boo1< balan"". all lund, (page 2)......... ......... ... 7.1;. L~ i'l7..6 .. - t 13 ~ Z 'fJ;';. $ i, D' , 715' Attach hank certificates in support of hank balances shown. Bank certificates are required for the balances as of Decemher 31. 196 J. INVESTME",TS AS OF DECEMBER 31, 1961 Fund Description of Investment Purchase Price - ,. 29 ".<..~.__._--'-- "'-. DETAILED STATEMENT OF TOWN INDEBTEDNESS NOTES GENERAL Outstanding Issued Redeemed Outstanding January I. 1961 DlITing 1961 During 1961 December 31.1961 Tax anticipation ............ ............ ... ........................ $ $ $ $ Revenue anticipation ............................................ Budget ......-.............................................................. Capital kr b---, J 7 < Sb 000 I 7/\ 00 "1'5 .......... ........................................................... Bond anticipation .................................................. Deferred X XX XX I~ X X payment ............ ..................................... Urban renewal ........................................................ Total General Notes...................................... $ Ie dO $ I ~ I~ Od $ /0 lebo $ I 7'" (; c. DC HIGHWAY Budget ...................................................................... $ $ $ $ Capital I/v 1,.-; 1'1/ 00 D:' r.t.O 0" m ob,1 ...................................................................... Bond anticipation .................................................. Total Highway Notes...... ... ...... .... ...... .... ....... $ I/I~ 0 Ie OlJ $ 750 be> $ r..j. b .::> Oc: $ '15 l~ 0 10 ~L> SPECIAL DISTRICTS Capital .. .................................................................... S It Jt l!t Rond anticipation .................................................. Total Special District Notes.......................... $ $ $ $ BON DS Year of Interest Outstanding Issued Paid Outstanding GENERAL Issue Rate January I, 1961 During 1961 During 1961 December 31.1961 $ $ .$ $ I Total General Bonds XXXX XXXX $ ~ $ HIGHWAY $ $ $ $ Total Highway Bonds. XXXX XXXX $ $ $ $ SPECIAL DISTRICTS $ $ $ $ Total Special Dist. Bonds XXXX XXXX $ $ $ $ 30 - Purpose of Bond Date of Issue N /) AI e.- Month, Day, Year of ~.'!J.lJll Maturitv Amount of Principal to I Be Redeemed in 1962 $ ... .,. ... ... ... .,. ...J $ .. ... .. .. ... $ .. ., ... ... .. ... ....... $ ... ... .,. ........ ... ... ... $ ... ... ... ... ... .., ... 1963 .0. .,. ... .. .. .. 0" ... ... ... ... ...~. ... .,. ...... .. .., ... .. .. .. .. ..... no no .. ... ....... .. ... ... ... ... .. ... ... ... ... ... 1964 ... .., ... .. .. .. 0" ... ... ... ... ..... .... ... ... ....... .. .., ... o' ... .. .. ....-. ... ... .. ... ... .. .. ... .. .. .. ... ... .. ... ... 1965 ... on on .. .. .. ... ... ... ... ... .,. ... ... ... ..... .. ... ... .. ., ., .. ....... .... .. .. ... ... .. .. ., .. .. .. .. ... ., .., .,. 1966 ... ... on .. .. ., ... ... ... ... ... ... .., ... ... .... ., ... ... .. ... .. .. ....... ... .. .. .., ... .. .. .. .. .. .. .. .. .. .. .. 1967 ... m .0. .. .. .. .., ... ... ... ... .., ... ... ... ..... .. ... ... .. .. .. .. ....... .., .. .. .., ... .. .. .. .. .. ., .. ., .. ., .., 1968 ... ... .. ... ... ... .., ... ... no ... ... ... ... .. ...... .. no ... .. .. .. .. ........ ... .. .. ... ... .. .. n .. .. .. .. ., .. .. .. 1969 ..0 ..' .0 .. ... .. ... n' ... ... .,. ... ... ... ... ...... .. ... ... .. n .. .. -..... .. .. .. ... ... .. .. n .. .. .. .. .. .. .. ., 1970 on .. .. .. ... .. ... .., ... ... ... ... ... ... .. .... .. ... n .. .. .. .. ....... no .. .. ... ... .. .. .. .. .. ..'~. ., .. .. .. 1971 .. .. .. ... ... ... ... ... .., .., ... ... ... ... .. ...... ., .. .. .. ., .. m .... ... ... .. ... m .. .. .. .. .. .. .. .. .. .. ... 1972 ... ... .. ... ... ... ... ... ... ... ... ... ... .-. .. ... .. .. ., .. .,. .. ... ....... ... ... .. ... ... .. .. .. .. .. .. r .. n' .. 1973 I .... ..... .. .., ... ... ... ... .,. ... ... .. ... ... .. ..... .. .. .. .. ... .. ... ........ no ... .. ... ... .. .. .. .. .. .. .. .. .. 1974 J .. .., .., .. ... .., ... ... ... ... ... ... .. ... .. .. .. ., .. .. .. -..... .. .. .. .., ... .. .. .. .. .. .. .. .. .. 1975 ... ... ." .,. ... ... ... ... ... .. .. .. .- ... ... ... .. ... ... ... ... ....... ... ... .., ... ..... .. ... ... .. .. .. ... ." .., 1976 .., ... .,. ... ... ... .., ... ... ., .. .. .. -.. ... ... n ... ... ... ... ....... no ... ..- ... ...... .. ... ... .. .. .. .. .., .., ... ... 1977 ... ... .. ... ... ... ... ... ... .,. ... .. ... ... .- -.. ., .. .. .. .. .. .. ...... ... .. .. .., ....-.... .. .. .. .. .. .. .. .. .. .. 1978 o. .. .. .. .. .,. ... ... ... .,. ... ... ... ... .. ...... .. .. .. .. ., .. .. ........ .. .. ., .. .., .. .. .. .. .. .. .. .. .. ., .. 1979 ..' ... n n .. .. .. ... ... ... ... .,. ... ... .,. .... .. .. ... .. .. .. ., ....1 .. .. .. ... ... .. .. .. .. ... .. .. .. .. .. ., 1980 .. .. .. .. ... .. ... ... ... ... on ... ... ." .. .... .. .. .. .. .. .. ... ...... ... .. .- .., ... .. .. .. .. .. .. .. .. .. .. 1981 ... .. ... .. .. .. .. ... ... ... .., ... ... .,. ... .... .. .. ., .. .. ., .. ........ .1 .. ,.. ... .. 00 .. ., .. .. .. .. .. .. .. 1982 ... ... ... ., .. .. .,. ... ... ... ... ... ... ... ... ....- .. ... ... .. .. .. .. ........ .. .. ... .. .. .. .. .. .. .. n .. .. ., 1983 ... ... .. .. ... .. n' ... ... ... .., .., .. ... ... ... .. .. .. .. n' .. n' ........ ...... ...... .. ... ... .. .. n' .. .. ., .. .. .. ... .. 1984 ..._- . .. -. '" .. ...-- .., ... .. ...... .., ... ... ... ..... .. .. . .. .- .. .. ....... .- ... .. u ..- .. .. .. .- .. .. ,... .. " .. ., 1985 .,. ... ., .. .. .. ... ... ... ... on ... ... ... ... ..... .. ... ., .. .. .. .. ...... .. ., . - ... .. ., .. .. .. .. .. .. .. .. .. 1986 0" ... on ... ... ... .. ... .., .., ... ... ... ... .., ... .. ... ... ... ... ... .. ...... .. ... ... .. ... ... .. ... .. ... ... -. ... ... u . 1987 ... .,. ... .. .. .. .. ... ... ... ... ... ... .., ... ...... .. .., ... .. ... .. .. on .. ... .. .. ... .. .. .. .. .. .- . ., ., .- .... 1988 on ... .. n .. .. ... ... ... ... .., ..- .., ... .. ...... .. .. .. .. ., .. .. ... .. .. ., ... .. .. .. ., .. .. - .. .. . ... 1989 ... ... ... .. ., .. ... ... ... ... ... ... ... ... ... .... .. ... ... .. .. .. .. ..... .. .. .. .. ... .. .. .. - .. .. ., .. .. .. . 1990 ... ... ... ... .. .. .. ... ... ... ... .., ... ... ... ...... .. ... .. .. ., .. .. ..... .. .. -. -- ... .. .. ., .. .. .. ... .. u fa. . 1991 ," ... ... .. .. .. .. ... ... ... ... ... ... ... ... .... .. ... ... n .. .. .. ..... .. _. .. ~- ... .- .. .. ., .. .. ". 1-' .. .. .. - on ... ... .. ... ... .. ... ... ... .,. ... ... ... ." ..... .. ..- ... .. .. .. .. .., .. .. .. .. ,... ~. -- .. .. ~.. .- . - .. .. ... - ... ... ... ... .n .., ., ..- ... ... ... .- ... ... ... .... .. ... ... .. .. .. .. .... .. .. .. . ... . fa. .- .. .. . . - ... ... ... ... ... ." .. ... .., ..- ... ... ... .-. ... .... .. on ... .. .. .. .. ...... .. .. .. .- ... .. .. .. .. .. .. . ... ... - ... ... ... ... ... .. ., ." ... ... ... ... .., ... ... ....- .. ... .. .. .. .. .. ..--- .. .. .. . .-. .. .. ... .. .. ., 1-- .. .. ... ... - otal ................................. $ .. ... .. ., .. ." ." I $ .. ... .,. ... .., .. ... $ .. ... .. ... .. n .... $ .. .. .. ... .. .. u $ .. .. .. ... _. .., .. MATURITY SCHEDULE BONDS ISSUED DURING THE YEAR T 81 --~.._-_._----_._------'--_.~--'~'-- ASSESSED VALUATIONS (1) (2) (3) (4) Assessment Roll Real Property Totals Subject to Pension Exempt Prepared in General Taxation Special Columns Year (Exclusive of Franchises Property (1). (2) and (3) Special Franchise) I 1960 $ $ $ $ ~ ~ ff'; ~/'f- .Q.Q SP3 9S3 00 .5<7ti-- S-/'/ od /~tJ6o 7:l? ad ;' 1961 $ $ $ $ /3, ~7t1- pg-tf 00 577 /;..~ o{) 7~11Lf-/7 60 ,;S-2,ol )LC2b 00 Valuations for the last two completed assessment rolls are as follows: VEIUFICA TION Cnunty Of.....;~:~:.;;;;~:u............_...uu..( u; Town ofu..02""'f'j2it:l.iR..E..R............u..uu... ~ ._...1?/~.H.l.l_(f':O'_un.j::I:_..._...~it,L-G.~m_m_..--.._..._..--.-. being duly sworn. de~ses and says that he resides a t..Ne.kJ.__I:!.8.e.JI.EN..?:A.?;j~..J?:bn!m_....W6fj?/:yn€.r:;.R~...n.nft1:..on. N. Y.. that he is the supervisor of the town of.}Jo6tfl.&..(P..~..R.m.n.n... in the county 01...00... _.oo...iLs.!i:.~..o and that the foregoing report is a true and correct statement of the moneys received a paid out by him as supervisor of the said town for the year ended December 31. 19 . d that this report agrees with the official records kept by him. Subscribed and sworn to before me this P. O. Address_..?:J.AfP..LN.. nBff".......E6:/J,S -r N.! .?:_~~day oLfE-.~..R.gj[B!.--., 1962 .n.~.~ Q..~ GEO~G" C ~;....._.._.mN~i~;;.-P~bii~:..n.m...._n... _. RR jttstiu "I lh~ F.u.e. 25 Lewis Ave. CQmmissiflllCI (If ];)\tl5~\ Poughkeepsie, N. Y. c...o"'" ~......~ ..3. 3.o\l..>~ FOR DEPARTMENT OF AUDIT AND CONTROL USE ONLY Operation Initials Completed Date Acknowledged. Check opening balances with previous year's closing balance. Compare bank balances with bank certificates. Compare bank balances with cash balances in each group of accounts. 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. 32 .- _P.-,-- MARINE MIDLAND NATIONAL BANK OF SOUTHEASTERN NEW YORK EDWARD H. CRAFT ASSISTANT CASHIER January 15, 1962 TO VlHOM IT MAY CONCERN: WAPPINGERS FALLS OFFICE WAPPINGERS FALLS. NEW YORK The following is a certification of balances im Town of Wappinger checking accounts with this Bank as of December 31, 1961: Town of Wappinger General Fund n " " Highway Fund Federal Withholding Account " n n " " " New York State Withholding Account n " " Social Security Account Special District Acct. " " " $40,511.58 27,467.24 2 , 320 .97 198.90 415.97 1,210.30 Very truly yours (CjLu,'-OJ'.J ~1 ~^,f)lt/ Assistant Cashier ERC: ...... - , ANNUAL REPORT OF NOTICES OF TORT CLAIMS FOR THE FISCAL YEAR ENDING DECEMBER 31, 19 FOR 'rHE TOWN OF W~~'tZ~ IN THE COUNTY OF .~LLJJ L I Number of Claims Amount of Claims Amount P, on Claims n e Claims Pending at Beginning of Year 2 Notices of Claims Filed During Year xxxx XXXx XXXX $ to MUMBER NUMBER TOTAL 3 Claims Disposed of During Year Prior to Commencement of Court Action: $ $ 40 By Municipality 4b By Insurance Carrier Claims Disposed of During Year After Commencement of Court Action: 50 By Municipality 6a ir 5b By Insurance Carrier 5c By Judgment Other (ExP Lain) 6b 7 TOTAL CLAIMS DISPOSED OF DURING YEAR $ $ B Claims Pending at End of Year (Line 3 minus Line 7) $ AUTHORIZATION Artic~e ~, Section 50-f of the Genera~ MuniciPaL Law 11m. 3. a. Each offioer charged with the duty of making and keering the reoord of claims shall make an annual report th in summary, to the governing board of such municipal corporation or of such authority or commission and shall file thereof in the office of the state comptroller wi thin sixty days after the close of the fiscal year of such municipa poration or of such authority or commission. A municipa.l corporation, authority or commission required by section of the general municipal law to file an annua.l report of its finanoial oondi tion with the state oomptroller shall fi report required by this subseotion with suoh financial report. XXXII. This Report Prepared by: :J /9/? V ' Dated: 2JCo/~~~~a/ ~, .-Ii, t( / Address V NOTE: It is not necessar to furnish an additional information or details of the above claim tices of claims. If there were no notices of tort claims fil d lease state "NONE" and return this report with the Annual Financial Report. DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER'S OFFICE