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2000 " L v i. L All Numbers in This Report Have Been Rounded To The "1__..___ r""Io_ll_u ~ i -- ANNUAL FINANCIAL REPORT UPDATE DOCUMENT L For The TOWN of Wappinger L County of Dutchess For The Fiscal Year Ended 2000 ~. II. I II. RECEIVED FEB ? ~ ?Om L i.. TOWN CLERK l.. ****************************************************************************************************************~ L AUTHORIZATION ARTICLE 3, SECTION 30 of the GENERAL MUNICPAL LAW: l i ... 1. ***Every Municipal Corporation *** shall annually make a report of its financial condition to the Comptroller. Such report shall be made by the Chief Fiscal Officer of such Municipal - . L l 5. All reports shall be certified by the officer making the same and shall be filed with the Comptroller within sixty days after the close of the fiscal year of such Municipal Corporation *** It shall be the duty of the incumbent officer at the time such reports are required to be filed with the Comptroller to file such report *** L i i. , ... State of NEW YORK Office of The State Comptroller Division of Municipal Affairs Albany, New York 12236 ~ Page 1 L L ~CERTIFICATION OF FISCAL OFFICER~ ~ I, Constance O. Smith , CERTIFY THAT I AM THE CHIEF FISCAL OFFICER AND THAT THE INFORMATION INCLUDED HEREIN IS TRUE AND CORRECT TO THE BEST OF L MY KNOWLEDGE AND BELIEF. L /7 (QL {(~4~-Klj/ ~ SIGNATURE ,/ ~ .. Supervisor TITLE .. 20 Middlebush Road PO Box 324 OFFICIAL ADDRESS tt L Wappingers Falls NY 12590 OFFICIAL ADDRESS La February 27, 2001 DATE L i r.. (845 ) 297-2744 OFFICE TELEPHONE NUMBER L ~INQUIRY~ L IF YOU HAVE ANY QUESTIONS RELATING TO THIS DOCUMENT PLEASE CALL: L. FILING REQUIREMENTS (518) 474-4014 ACCOUNTING REQUIREMENTS SEE LISTING OF REGIONAL SERVICE CENTERS. l. L ~PLEASEMAIL COMPLETED DOCUMENT TO: l STATE OF NEW YORK OFFICE OF THE STATE COMPTROLLER DIVISION OF MUNICIPAL AFFAIRS DATA VERIFICATION UNIT GOV. ALFRED E. SMITH STATE OFFICE BUILDING (10TH FLOOR) ALBANY, NEW YORK 12236 L ATTENTION : CRAIG KINNS %' .. 2 L l i .. TOWN OF Wappinger *** FINANCIAL SECTION *** l it. Financial Information for the following funds and account groups are included in the Annual Financial Report filed by your government for the fiscal year ended 1999 and has been used by the OSC as the basis for preparing this update document for the fiscal year ended 2000: (A) GENERAL (B) GENERAL TOWN-OUTSIDE VG (CD) SPECIAL GRANT (DB) HIGHWAY-PART-TOWN (FX) WATER (G) SEWER (H) CAPITAL PROJECTS (K) GENERAL FIXED ASSETS (SL) LIGHTING (SM) MISCELLANEOUS (55) SEWER (SW) WATER (TA) AGENCY (TE) EXPENDABLE TRUST (W) GENERAL LONG-TERM DEBT All amounts included in this update document for 1999 represent data filed by your government with OSC as reviewed and adjusted where necessary. L ~ ... L fi .. l L *** SUPPLEMENTAL SECTION *** L The Supplemental Section includes the following sections: 1) Statement of Indebtedness 2) Schedule of Securities for Collateralization 3) Schedule of Time Deposits and Investments 4) I nvestment Certification 5) Bank Reconciliation 6) Local Government Questionnaire All numbers in this report will be rounded to the nearest dollar. I i. l t L. 'I $' .. ~; , i.. .. l ~ Page 2 L (A) GENERAL t Balance Sheet .. ~~]):~~t.nP.i#i#)))f::):?\}::::::?:::::m:::::::::::t::',:::,:::::::::::::::::::::::::::::::::::::::::::::::::@:::::::'~:::::::}::::::n::mr::~::~:r::::r::(:::dMnllf:~::tf:flttllt::::::t::::tJ~l:l.!i::::::~::t:::::::mhWi.ttddi(~1:t:l:::::t:l:f-o\m:::::t:r:'::,:J Assets Cash In Time Deposits 516,821 A201 Petty Cash 800 Ail.Q !emii::9!!ij::'::::::::::::::::!:!::!:'::::::::::::::::::::::::!::':'::!!::::::::::::::::::i:i:::::::::i::::::::::::i:i::i::::i::::::i:::::::::::::::::::::i:i::::::i::::i:::::::::::::::::::::::::ii::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::i::::::::::::::::::i:::::::::I::::i:::::::::i:i:::::::i:::::::::::::!!l.ttl!::::::::i:!::::::::::::::::::::::i:::::ii::::i::i:::ii:ii::i:i Investments In Repurchase Agreements 233,324 A451 L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 I II. L J~ L. 649,071 800 ::!:::iii:!!~f!l!: 156,506 Accounts Receivable 7,398 A380 54,626 A410 # I.. State & Federal, Other r9Tii,~~!~~::iM::!iijli!::!i::iif:m~I,~iii::::::::::::::,:::::::i:::::iii:i:::::i:::i:::i::::::i::::::!::::::::::::::!::::::ii:::::::i:':::i::::::::::::i:::::::::::::::',:::::::::i::::i:::::::!i::::::::::i::::::::::::::i::::::::::ii:i:i::ii::i:::::i::::::9:::i:::: Due From Other Funds 272,322 A391 ~ & .. 18,820 ........................"." }:::i.:~j~~~f.l... . . . . . .. ........ - . . . . . ' . . . . ..."......."... 64,750 Prepaid Expenses Balancing Code - Osc Use Only 832 35,938 A480 A488 2,794 o L ~ L. i. !' ... l ~ ... & if ... t ... L L. L l Page 3 : Municipality Code 130386800000 I ~ II. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 k .. (A) GENERAL 1; t .. Balance Sheet L. mm~m::ijMilp.H;:m:;:II;:;:I!:/:I:t'!tl:tl:l/:tmmm/!I!I/:tln!l/nn!tl/:l:tttl!I!I!lnn//!I!tIM/////:@l@n:l:l:l//:tf:@Wf/:l:l:l:l:lml!I!I!I!mnll:I:IM/l!lIYJll~!I!I!IM!tllltttdiUidi.l1lmmtlll:l/!I!I//Ma:m:l//:tl:tM Liabilities And Fund Equity Accounts Payable 16,980 A600 r9I4H~9n~!:etYi~!~.:.I:':..I:::::,:I:::I:::':I:::::::::::::::'l':l::::!:!:l:::;:!:!::l!::::l!::,!'::l:;:::::,l!::l!:;'::!:l:;:;l::;:::::::;:::::::::l::::::;:;:::::::::::::::::::::::1:::1::::;1;:::;::::::::::::::::1::::::::::!::::l;:::::.:::,:::,::::;:;l.:;::.;...:l:::::!l::I:!I?:~jP:,:::I:::I:::::::':.':::::::::::.::::::.:..:....... Due To Other Governments 36,662 A631 T9'f~P9~:119P,Ii:r;'~9Y~r~mi.~~,::::::::I:I:I;::::::::::::::::l::!:::::!:::i:i:!:::::l::l:l::i:!:i:::i::::::::::::1::::::::;::::::I:::::::I:,I::II:i:::i:i:::i::::::1i1:.;:::::;:;:::::::II:I:llli1::i:::i:i:i:i1::'I::::::;:::;:::;:::::::l::,::::::!:::;:::i:::!::!~ill:i:il:::': .. ... ..... .:,..:.::ix:....... Deferred Revenues 5,919 A691 20,921 ........-............. ::~q~?~~ .......,.......... 19,401 4~~'9~ o l 27,373 ... ....,..........-........ ...................... .-.". ..:.:/:.~l~~'t:.\. 600,000 ..... .............-....... .....................6. '0' "'0 "000 ................. ::.f 279,672 ........... ..',,-,-. ...... ".....,,-,----_... >.:.:...)>~?~~(i7.~ .........,..............".. ...-....................". ""......"....".".. .........,.,.--.'... ..:::::: ::'g' '0" '7'0"4'5 ))):.:.:..'..:...:....../....:..... ..................".".--. ""............,.. ':~:'tZ~~(i'l ......,......",.. L L Reserve For Encumbrances 21,212 A821 'r'()'tMRj!!fY~f9f:!nsijm!r!~~!::\::::\::::..:::::::::I:.:::::i:::111:::::::::i:::i1;::::I:::::i:::::::::::::::::::::::i:::::::::::::::::\::\I:i:!:iii:i:::::::i::1:'::1::::::::;::::::\:l::':l~':l:i~;:::::::::::::::::l::::::::::::::::::::::::::::::I::::::IIIII!i:i:::::::::'::..:.>d Unreserved Fund Balance Appropriated 423,810 A910 "f9T~Hijr~rY~,!'f:~:ij#::::!i:mij~b:!ipi:im1~m!::I::!;::::I:::::!:i:i:!'I.:.!.:::,::::::!:::::::I::li::::1i:::1:i:i:::!:::;::I:::.:':::\:::!:i:::i:11::11'::::::!I::i:::::l::::::::::::::.::::::::\:;:'I~!nl!9::111:':::::':: Unreserved Fund Balance Unappropriated 562,852 A911 ::~~;~~.1tI~=~~ij~!qij~- .:=;;,,;:~'."....1t)j)j? T()"J"AFH~Jm~~!~~~~~.f#~~~q#ffM:/::,::: ........... ...... ... ....... .......:::UU::::::::::::i1i::::;:::;:;::. .......... ... ..... .......:'::::::::!~91?~!~!::::::I::::::/::=::=::=/ ... ..... ... . ~ .. L ~ .. .. l l ... l l ~ 1. .. .. L L Page 4 : Municipality Code 130386800000 l ; .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L (Al GENERAL \, ~ ~ AlOOl L. ! i.. L Tax Collector Fees Clerk Fees Vital Statistics Fees Park And Recreational Charges Other Culture & Recreation Income L L Interest And Earnings Rental of Real Property L '- '- ~ ! ~ ~ .. k ~ ... L ~ i; Ii. L. Page 5 : Municipality Code 130386800000 t ... TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 \ l.. (A) GENERAL .. Results of Operation " ... 31,119 ... .. .. t ... L. Tax Collection,pers Serv ... .. L. ! , .... TOTAL ~t~rk .... Law, Contr Expend ~ ... Personnel, Contr Expend TOTAL Per$~noe" L l L. ~ .. ~ Page 6 : Municipality Code 130386800000 L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 t ~ (A) GENERAL L ~ ~ .. , ..... . .. ." .. ..... .. .." ",' . ...... . .,... . . .., . , .. .. ,. . ... ........ ." . ..... "..." .... ......... . ......:.:.::.:.......:.:.:..................,.......... .... i.. L. i .. L l , i .. ~ ... L L L L . * .. # ... Page 7 : Municipality Code 130386800000 ~ .. .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 ~ t.. (A) GENERAL II.. Results of Operation l4o.dif@is&lp.tli#\::}}}~~}~~~:::~::t~~t~:t::::~~~~~~~~::::::::t:::tt:1~::~~:@:::~1:~:I::t:::::::::r:::::::::::::f::t:::~:::~:::t1~1l@~i.MMtMlMM::~::~~:::H:::i::lt::t::::::~:f~m~~~t~~::~~~t:1W9.lt~::::t%t;'@~::::::::m:::::::::::::~::~~:~~onQrt~~~~~~:~::rl Detail Expenditures And Other Uses JOint Rec Proj, Contr Expend A71454 TOTAL J.OI~t R~ Ptoj H' Library, Contr Expend State Retirement System Social Security, Employer Cont Worker's Compensation, Empl Bnfts Life Insurance, Empl Bnfts Unemployment Insurance, Empl Bnfts Disability Insurance, Empl Bnfts Hospital & Medical (dental) Ins, Empl Bnft Other Employee Benefits (spec) A90108 A90308 A90408 A90458 A90508 A90558 A90608 A90898 ! ... I i. '- t ~ .. '- ! L % II. ~ .. ~ ~ II. l J. A97106 A97306 .' ,',' , 231 956 , " ,! , 98,425 90,000 . ... l Transfers, Other Funds Transfers, Capital Projects Fund L L. , " II. , I. Page 8 : Municipality Code 130386800000 Changes in Fund Equity ~6Q.~tOi.Md#.tl~iiiirrtrr:::'rrrr::::rrrrr::riti::::::rr:::m:r::rnrriri.MirtMlrMMr:lMtli:iit:rl:tlm:i:i::::imii!:li:::!i!:i:it::mi:r::::t:::::::Is.a,ti::iiWri:UitieMt.imrmWmmmr'i'i:J.mo.mii:trr:d ANALYSIS OF CHANGES IN FUND EQUITY Fund Equity-Beginning of Year Prior Period Adj-Increase To Fund Equity Prior Period Adj - Decrease In Fund Equity Restated Fund Equity - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Equity-End of Year , .. t i. (A) GENERAL I. L. -. ... I i. I .. i ... ... r ... f '- .. ... l .. L , i .. . .. L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 Page 9 691,678 4,266 13,585 682,359 2,450,618 2,125,103 1,007,874 A8021 A8012 A8015 A8022 A8029 1,007,874 3,563 2,297 1,009,140 2,400,743 2,502,838 907,045 C Municipality Code 130386800000 l l I I.. (A) GENERAL TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 Budget Summary ~hf;i:i:::",:;;;;;j::9iiWif,V:::':':':':':':::':':':::::::::':':.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:':<':i':':':':<':':':i':':II:':'l':':i:lti~jfff]I~I:!!mtili.ii~:["l!ffi~f::il[Ifflfflff!~~l!I'::~~~~1W]!r:r-[rHfft~ITr.....:.........:...:.:<.:~II$a_W~Hm.] ::.:~~~::~~~:.fl':K~:~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::~::::::::: ::::~ ..~: ~~:::: :;:f::M:. :~. :::~:~~:::::: ::~::::~..~~ :J:~~::~:Jl.~~:~::::: ::~:::::~::~ :J:~~ ~tl~::~::::::::: :~~. . .. . ~::~:~~:~:::: Estimated Revenues And Other Sources Al049B 1,1 50,000 1,1 50,000 0 Al099B 55,000 55,000 0 A1199B 0 0 0 A 1299B 17,000 22,000 5,000 A2399B 0 0 0 A2499B 167,200 167,200 0 A2599B 5,100 5,100 0 A2649B 142,000 142,000 0 A2699B 0 0 0 A2799B 1,500 1,500 0 A2801B 0 0 0 A3099B 515,092 515,092 0 A4099B 0 0 0 .... ..... . ........ .... ........", ........... ......,'",. .. tQtAtE$tiMat~drdW&1ij~~r:r:H:::t:.::... .': . .r . ". ..:..: :::'::::::.' ..:'~;'9.!WI'~:' :.,' :::::::::::::19~:M~p,;2 .... .:: .... : .::: '. :$,"'qp:. Estimated - Interfund Transfer A5031 B 20,000 20,000 0 Appropriated Reserve A511 B 0 Obligations Authorized A530B 0 Estimated - Proceeds of Obligations A5799B 0 Appropriated Fund Balance A599B 423,810 816,519 392,709 600,000 ~9[lilj~~mi,i~::gm~r::~~~.:::::::::::~:::::~~::~:~:~:~:~:~::::::::::::::::~::::~:::::::~::::::~::~:::~:~~~:~:~:::::::~:::::~:~:::::::::::::::::~::::llla:~I:::::::::::::::::~:::~:~:~:~~::~:~::~~:~I!~I~I::~:~::::::::::::::::::::::::::::~1!~~,!::::::':.:::::.~::.:.:':.::1~~~~p, tq)tN4'ginffiiMj::I~Y~!:Aij~tm"~::!i??U}??}}?UUU??:::::::::::tl~II,-~:,p~tttm:::tt:}Ij,f,tIHf~:~:::::tt:::::::::?::::::1:1?tt~::f:tf:~~.~II~ I I. Est Rev - Real Property Taxes Est Rev - Real Property Tax Items Est Rev - Non Property Tax Items Est Rev - Departmental Income Est Rev - Intergovernmental Charges Est Rev - Use of Money And Property Est Rev - Licenses And Permits Est Rev - Fines And Forfeitures Est Rev - Sale of Prop And Comp For Loss Est Rev-Miscellaneous Local Sources Est Rev - Interfund Revenues Est Rev - State Aid Est Rev - Federal Aid I .. t .. L. '- L '- .. L. i. ; II i. l l ~ .. ~ .. L 1,216.883 55,000 o 36,000 o 265,200 5,100 147,000 o 1,000 o 518,742 o ..........................,. .......:~...'i.,.."..~'ilt!. ::,..~~~~~~ Page 1 0 : Municipality Code 130386800000 L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L (A) GENERAL i! L. Budget Summary r;;;.....;,;;......."":;;;;............l..........,...................................................................................................................................II....l':':<I.....~....."'.........II;.:.::~i.;;;;::i.i.:.:::;;;t:.;:ii:!.i"'~......II.:.:.:.:~~i..:.ilili.l~~i4ti.i.:::;;s~l'l.....i.:.:.:.:lE.............~I.;I.;.fEji.:.:.i.:.i..:.i.i.:.:.:.i..:.:.;.;.:.;.:.l!.......~~':'I':';';'!'j';'i'I'j':'j':':'~ ~~~!:i::~~~.nt,Q.n::i:::::i::{:::i:::::i:::::i:::i:i:f::::i:::::i:::::::::::::i:i:i:::::~:::::{:i:::::::::::::::::i:i:::i:!i:i:i..ii:li'MI:l~(Mf::i:.J~:-'~.l:l~:~:~sw.:::::i.:iii:lii~!'~~!!-~~N~#.:::Ktl:~::::::I)I,Jl':I.J.~~l:i.~::tlt~::Ad.~!;r:fQq~@~ Appropriations And Other Uses App - General Government Support App - Education App - Public Safety App - Health App - Transportation App - Economic Assistance And Opportunity App - Culture And Recreation App - Home And Community Services App-Employee Benefits App - Debt Service . .,. ,...,......",.....,............................. +QrA14.[:AP:l~rppr@!!9ri~[[[[[~[i~ijjj; :::::~:~::::::::::::;~:~:::;:~:~:::::::::::[:::~:;: Other Budgetary Purposes App - Interfund Transfer . ".... ..-----.....,." ."".. .._-..-........................ .................... ................ ............................. [:QlA:~:~P~bFr~!9~i,?!~?:. ??????/?~~~~~~!~: ?i\;:;:;:;;;.:.:,., '.........:... .................. 0 .............0...........'. TQTAf..~ppr9pr~~~99~..~ij~...g~Mt..g!~..:i:.:i::.: ... ....... ..;....::j:.:j:j:i::iji:::i:::::::i:::::i:i::~~ii!.~lq~:.:::.:..::.i.:...::....:..:.:.~i!~i~i~i!lil:lilili.i:;':'.::::.::: L A 1999B 1,297,148 A2999B 0 A3999B 34,873 A4999B 3,000 A5999B 107,100 A6999B 1,100 A7999B 518,188 A8999B 16,650 A9199B 273,240 A9899B 245,403 ::..:...:..~~!i~~.?9.i.:..i....i...:.:...:.. 1,320,766 o 35,003 3,250 120,232 1,100 570,220 16,650 273,240 553,950 :.@~ij!~i~.~....ii::.. -23,618 o -130 -250 -13,132 o -52,032 o o -308,547 . "'3'9""'09.. ... .j~i~j~j~~f::....;... ..~::.J;:. :::. .:..; ..... ~~~;j: o o ..0:' ....,........................................... ttj!?~Z9j... 1,373,278 o 34,873 3,000 124,285 1,100 557,523 16,650 290,325 443,891 ..~~~~~~~ ... L. L A962B A9999B \i L. ......................".,.. ...............................................0..... .............,............ . ......................... . .......................... .......................... . ::~~ij~ii~ ii; i .. ! .. L i L. L , .. l L ~ ... L : Municipality Code 130386800000 Page 11 L '0 i. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 1: ~ .. (8) GENERAL TOWN-OUTSIDE VG " Balance Sheet L ~tm~qtPi#~ii/:))t):f:::)::::))):f:::r::::rr::)t::rrttt:::r:t::::im::tt:/:t::ti:::::::tt::t::l::tl:lt::!f::t::::r:::::::::::It::::::::tt::m::::::,:::II::::t:::::::::::::::l:"9':::::(t::::::::H;:::'Pt.i(iijl1(i::Hlt:t::::r::t:~QM::t:t:m::r::! Assets L. Cash In Time Deposits 1,107,897 B201 1,082,815 453,886 B451 450,419 Investments In Repurchase Agreements t .. 46,022 B380 106,388 Accounts Receivable ................'.'..... ;:;:::;:;:;:;:;:;:;:::::::::::;:: ............. . . ::;:;:;:::;:::::::::::::::::::::::; 226,055 B410 234,476 .............. ........ ........................".........--. i~!~p~$. 0000 0 o.:U~~,~~?~ 205,384 ~ 240,046 :::::::I~!i.li"::::.:::::::: <))......)\)~,p;P"1~... 46 8480 0 1 II. 5tate & Federal Receivables TQ'TA4..~~#~~~~j,..~a~~.~~~..~~!!!:,~$. Due From Other Funds :.;.;.:.:.:.:-:-:-:.;. .,.......................... . ........................:.:.:.:.:.:.:.:.:.. ........:...:.....;.:.:.:.:.:.:.. ................., ............................. .............................. ............................. .............................. ............................. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............................. .. .............................. ............................... ......,............................ ............................. ,.. ....................... ........""".,.................... ........",.,.,..................... L Tt:)'fAtp9~fr#m::b.~~~~Fij~~~:....... Prepaid Expenses .. . .. ........... ... :.:.;,;.;.;.:. .... ... .;.;.;.;.;.:.:.;.:..'............ ...., ...... . ., , .. .. ~ ... L L. i. L l I L. ~ II. ~ ~ ... L Page 12 : Municipality Code 130386800000 ~ ... TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 Ii. (B) GENERAL TOWN-OUTSIDE VG Balance Sheet ; Ii. ~Qdittk~$!titl(i,f):::t:))))):::ttt::ttt:::::)tt:t:::))jt::t:)):::::::tt:m::~~~::))fffff:::~:t~::~:mtm::fff:jff:tj:~:~:~:~f~t~m:::::mjf:l:j:~:mtH:~:t~:!:td~J.I"f::ffff:t~m::I:ttiic~ai.j::mmj:j:t~~t:f::mm:to.oo:jjj:t:f::f)f:1 Liabilities And Fund Equity Accounts Payable 3,481 B600 26,908 .... Accrued Liabilities B601 491 .. Due To Other Funds B630 63,495 II. Reserve For Encumbrances 3,700 B821 7,990 t .. Unreserved Fund Balance Appropriated 257,488 B910 .:.::.:.::.;.;.;.:.:.;.;.;.;.:.;.:.;.; :.:-:-:-:-:-:.:-:-:.;...:.;.;.;.;.;.;.;. ..................................................................... ..:.:::.:.:::::: .. .. ................ .:::.:::ii: ::::::~I!t.~!9f:< 1,364,757 B911 . . . . . . . . . . . . . . . . . . . . . . . . ...::::::::::::::::::::.:... ........ ... ................. ~Ai~~~?:$:1....... :::::::;:::.:::::;:::::::;:;:>>>::>::::::::::::::::::::::... ... ......... -:.:::::::::::::::::.::::::::::t::b3!f8.'cnr ;';';';';';';';';';';';';';';:;';';';';';';:;';';';':':.:.:.:.;.:::.:.::;.:.;:;:;.;.;.;.;.;...... ..:.::.:.:::::-.. ':::??????:::::.;.~:.>:.:.::;.::{.:.:::.:.:::.::t:::::::::::: :::::::::::::::::::::.:::.::::::~)P~~j;!~~t:::m L . , L. I I.. L .. -: a.. , ... l ri Ii. L .. ~. .. ~ .. Page 1 3 : Municipality Code 130386800000 , i .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L (B) GENERAL TOWN-OUTSIDE VG t . .. Results of Operation ~~itmlki:lpfloH:::))))::))f)))itt::t:ttttt::r:t:::::::::::::::::::tf:::tlt::t::t::::::::::l:::::::rr{:::::::i:tt::::::::::::::::::::::::@::t:(:::i:::::::::::::::l::l!tl:::::::::::1S.Il~t:::::::::::::::::n::t:ll:djJtbQW:::::::mt::t::::::::&~:tl:r::::rl Detail Revenues And Other Sources Real Property Taxes 240,500 Bl00l T~~ R.~~'PtP~rtY,ffi!~~~j:::::::::::::::;:U;::: .......... "'::::::::::::::::::::::::::::):'::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::?::::::::::::::I.!:I;';~PP:::::::::::::::::?:::::::?::::::.:::: Sales Tax (from County) 829,849 .!illl.Q Franchises 174,570 Bl170 r9!~Npij~~#firw1t~:!iffit:::::::::;:::::::::::::::::::::::::::::::::::::::::::;:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::j::::'::::::::::::::::::::::::::::::::::U:::::::::::::::::::::::::::::!~pH~!:!!::::::::::::::::;'::::::: Contributions, Private Agencies-Youth 29,328 B2070 Zoning Fees 9,129 B2110 Planning Board Fees 35,175 illl2. Refuse & Garbage Charges 32,946 B2130 !9!@:p~l$r~mi"lt!9.~mi;::;;:;:;:::;:::::::::::::::::::::::::::::::;:;:;:::;:;:j::::::;:::::::::;::;::::::::::::;:;:;:::;:;:::::::::::::::::::::::;:::::::::::::;:::::;:::;:::::::;:::::::::::::::::::::::::::::::::::;:;:::::::;:;::::;::;:;:;:::;:::!P';~?!::::::::::::::::::::::::::: ..... .... ... Interest And Earnings 49,880 B2401 . . . .. ......... ... . . . . .. .. . . :::::::j'~if'~\:':" . Permits. Other 119,484 B2590 ........ .. ......... .......... :::(i(/::::::???i,.:'::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~!!~!\'=!i:::::::::.:<:.:.:.<. :..::.::.:..' l L. \ .. , ~ .. L ',' L. , 1 1.. l L L ... f I. I o r. t ... L. I .. ~ i. Page 1 4 : Municipality Code 130386800000 .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 ... (B) GENERAL TOWN-OUTSIDE VG .. Results of Operation ~Q.aj;:o.isdiitlajjt:~~):~:~~~~:::::::::::::::::::::/t~::::\://:f:t:f~~~~:~::::::::::::r~:~/~~/~::::::~:::::::::::::::::\::::::::::::::::::::::::::::::r:::::::::~t=~::~::~~~~~~~~~~~~~:~~~~~~~~:~::~::::::::::::::::::::::::::::m::::::::::::::m:::::::::::::::::::ums.:::::/::::::/@/H~d~:::rU:/::::::::::::::::lOjXX/::::::/::::d Detail Expenditures And Other Uses Fiscal Agent Fees, Contr Expend 570 B13804 TOTAL Fiscal ~ent fees. Law, ContrExpend B14204 L ... , .. L. I ... ~ .. , I ... i .. l i ... ~ '- , .. l l ~ .. ~ .. Page 1 5 : Municipality Code 130386800000 i~ r.. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 .. (B) GENERAL TOWN-OUTSIDE VG ! &. . . . . . . . . . . . . . .. ..... . . .. .... . ........... . ..... .................. 8,432 B80204 .::::.::::::::::::::::::::::::::::::::::::::::::::::::.::::::::::::::::::::.:::::::.:::::::::::::::::::::::::::::U:::::::::::::::::::::::::::::::::::::::::.:::::::::::::::::::::::::::::::::':::::::::::::::~~~!!?'::::::::::::'::::::;::::::::.::::::::.:i::.:)::: 7,941 B81601 ~ r.. ........................... ...... ................. .. d. .................. . ..................... ................. l " .. l State Retirement, Empl Bnfts Social Security, Empl Bnfts Worker's Compensation, Empl Bnfts Life Insurance, Empl Bnfts Disability Insurance, Empl Bnfts Hospital & Medical (dental) Ins, Empl Bnft Other Employee Benefits (spec) B90108 B90308 B90408 B90458 B90558 B90608 B90898 L L :::::~!~~!, 155,500 250,000 Debt Principal, Serial Bonds Debt Principal, Bond Anticipation Notes . L. L Debt Interest, Serial Bonds Debt Interest, Bond Anticipation Notes , L. Transfers, Other Funds Transfers, Capital Projects Fund i::'::::::::::::::::j:::.::.:U::::::':::::j:::::::::::::::j:::::::::::::::::::::::::::'::::::::::i:::'::::::::j:::j'::::::::::::::::::::::::::::::::;':,:::,::,:::'::;::::::::':::::::::::::::::::::::::::::::::.:.:::::.::::::ij;!#!!i:::::::::::.:::':: . ;.::.::....:.:...:.:.:.:...... ... . ::?i::::::::::::::::::'::::::::::::i:: ::U::::::::::::::::::::::::::::':::::':::::::U:::U:::j::::::::j::I~!!!~!!~::::::::i:( B99019 B99509 L l L L L. L l Page 1 6 : Municipality Code 130386800000 .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L 1. (B) GENERAL TOWN-OUTSIDE VG Changes in Fund Equity ~dij,tlm\~ali~IMf):::Im:::::::I:)I@::::tti:ttti:::::[:t::[:HIII:)I1III:l:Il:!I[II:I!@ttttH::t:::~:::tmt:::i:i@jI::1IHI::III::III:ifiltilm"$ttti:m:::mW:I:gjiil:::IIMttttti,tm!itttm:t:N ANALYSIS OF CHANGES IN FUND EQUITY ~ L Fund Equity - Beginning of Year Prior Period Adj-Increase To Fund Equity Prior Period Adj - Decrease In Fund Equity Restated Fund Equity - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Equity - End of Year 1,846,230 B8021 B8012 B8015 1,846,230 B8022 1,570,861 1,381,282 2,035,809 68029 2,035,809 73,015 85 2,108,739 1,735,608 1,821,097 2,023,250 L L. L 1 .. l .. L L L l' L. L L L ~ .. l L Page 17 C Municipality Code 130386800000 Budget Summary v.'.';j:i;:;;j;j:i;:';;';:;;;;i:i;i:i:i:ii'~i~'I:~l'4;:':':':':':':';,:,:,:,:,:,:,:,:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:::::::':':':':':':':':':':::::::::::::::11:::'l'M;;Z*'i"'ioIi'I'~::::I!':':':i<!\:i:ii':;:;::l;Ai'~i'i':1.:::i.t.if.;i'~';':';'I'::::':II:':::':'.:;;;i:i.i~il'""li';i:i:iii':::$!""!';"f.\I'lil:i::::':::IF.':':':':':'::I&I'i'~':'i''i''i':':'i'i':':"~"':':':':':':'l~:::,,:liI:;;::'":U'i""I"">';:i:l""~:"'l tS"",~*,:~~~..f.'t~.:~.,:::,.:..:..,:..:.:..:::.,.:.,.,.:,.:,:"::::,:::::.:.:..,.:,:,,:,:,::.,.,,:.:...:::::;,,:,,,:""",:,,{:[tt:::.t~.e,~~~1t:i,l}i:::~,.m'l;!~.t~Ji~~i[,[, .:it,[~I!<t~!;"I,~::i~so.~:itta::i:i:[:i,~!.;"IJ!tr:l~1tt:i:it![b~~il:i!::~M,('l Estimated Revenues And Other Sources Est Rev - Real Property Taxes B 1 049B 0 0 0 Est Rev - Real Property Tax Items B 1 099B 0 0 0 Est Rev - Non Property Tax Items B 1199B 745,000 745,000 0 Est Rev - Departmental Income B1299B 78,500 78,500 0 EsT. ReV. - Intergovernmental Charges B2399B 0 0 0 Est Rev - Use of Money And Property B2499B 40,000 40,000 0 Est Rev - Licenses And Permits B2599B 55,000 55,000 0 Est Rev - Fines And Forfeitures B2649B 0 0 0 Est Rev - Sale of Prop And Comp For Loss B2699B 0 0 0 Est Rev-Miscellaneous Local Sources B2799B 0 0 0 Est Rev-Interfund Revenues B2801 BOO 0 Est Rev-State Aid B3099B 50,000 50,000 0 Est Rev - Federal Aid B4099B 0 0 0 ""..........O..........:'i'...........'..:.A............i......................~...............$...........t.................m.................... .............................~:........:.....~........:..........i:>....:.............:.......~...........::.....................:...............:.....:.......:.............$..:..:.....:......... . . .. .. 'ft4:1llI: ..ftft ': ......ft'~'O.:;:....... ::.:: :::::: ::: . :::: :::: :: ::::::^ ::: ."~" ~ . ..,,"'~ ~,..,,~....... .:......; ... ............ ...... (::m::)~:::.::):\H:::\U:~~~h~~~: .......... ::::~H~;.,~~~w..i~Y~i~~: Estimated - Interfund Transfers B5031 B 200,950 200,950 0 Appropriated Reserve B511 B 0 79,864 79,864 Obligations Authorized B530B 0 0 0 Estimated - Proceeds of Obligations B5799B 0 0 0 Appropriated Fund Balance 8599B 257,488 660,556 403,068 t9TAg~~*Im.~!~i.lm~r.~99~9.~i]::::::::::::::::::::::::::::::.:::::..:.::::.::'::::::::::::::::::::::::::::::::::::::::::::':::::"::::::::":::!Iia~i::::::mm::':::::'::::::::::::::~f:!~~l~:.:::::~~~~~~~.: TOT~ Estimated R~~nue!l Andiijb~~:.'-~ . ':':':':::::::::::::::::::::;:::':::::::::~~'''f.~''~,::m:m~;~:9.!i:'Zg: mu~~~~~~ L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L (B) GENERAL TOWN-OUTSIDE VG L L l ... L. \ L. L r L. L L. f , .. ... L L l L L L Page 1 8 : Municipality Code 130386800000 o o 750,000 54,000 o 45,000 55,000 o o o o 50,000 o ............................. ...................9. ."".......0.. '0"0 ........... . . ......... ... ;:::::::::::::::::::....-:.....:::.,..~::-..;.:...:,..,.:: 25,000 o o o 363,489 i~."i,'~f ..................-............ ~~~~Al.$l. ...-. . .,..........""..-. Budget Summary ""j':'i"i"!"':":''''''i''';''::'':;;;:.:.:.jl.~i..li;i.J.;;....;.;.;.;.;.:.:.;.:.:.:.:.:.:.:.:.;.;.;.:.:.:.:.:.:.;.;.;.;.:.:.:.;.:.;.;.;.;.;.;.:::,:.:.:.:.;.:.:.:.:.:.:.:.:.:.:':':':':II:':'l':':i:i;;;:;j:!o!"'loIi'I'~::::II::::::~il'~m:~il'::::ii:i:<~':':':ll::::::::.,i:,*'ill:loIi'li'~~i:tti'i':::j;!~I""i:lI";;:'I::::::::l~:::::::::::::jt.!l'I''lH:ii::i':',':...............................l~:.::o:!.i..:"':;;:;ll:~:;jj...::;:i:<i'\:.l.....~ E~~~.:~~W..li~(gp:::::;:::::::::.......:....:.:.:.:::,:,::::::::::::::::,,:,:::::::::::::::::::\{:::::::::::::::::::::':::::::::::::..::::~~*,..;I1io.*tlj:~t.h1~l~~-,:::i;::~sm:::::~ill~~~.M!:~i~:'i-~v::::l~:::j::::t:~!:':I~t,t~~~::,~::::'~::.(hl;l~~:~:~:~~:.:~:~i Appropriations And Other Uses App - General Government Support App - Public Safety App - Health App - Transportation App-Economic Assistance And Opportunity App - Culture And Recreation App - Home And Community Services App - Employee Benefits App - Debt Service 'l'9!Af,;APpr9pf@~~9iji:::::: ...... .....::::... :.:. Other Budgetary Purposes App - Interfund Transfer B1999B 166,200 174,100 -7,900 B3999B 226,338 227,588 -1,250 B4999B 0 0 0 B5999B 26,000 26,000 0 B6999B 3,000 3,500 -500 B7999B 150,150 154,650 -4,500 B8999B 271,499 307,281 -35,782 B9199B 82,845 84,845 -2,000 B9899B 500,906 520,906 -20,000 ......... .::::::::::::::::::::::::::::::::~:::!~,g!~lii::::::::::::::::::::::::::::::wiji)'t~t:::::::::::::::::::::::::::::::f?~~?'~ B962B 0 0 0 B9999B 0 411 ,000 -411 ,000 ....-.........................,..... ... ...........,................................... .......................... ~B~=..~~~~~rl:t.~rl~...A"~...~~ijl:.9..:.:.::ii.:::i.i::::...::;:.:.:.:........ .:.'.I!!i!i:.:II:::::;:;;:;:':i::i..~~;iii~~ill:I::1111::i::::I:II.ili!I!I.:~!~II~ill::::::i:.:::.. ':ll=~~~IIII.I'. ~' '- L. (B) GENERAL TOWN-OUTSIDE VG t.. .. ... .. ~ L. .. f, .. ... L. .. .. l.. Ii. L ~, ~" ... ~. .. ! II. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 Page 1 9 181,200 278,149 o 26,000 3,000 172,042 261,152 89,855 331,091 ........................".. .............;(......34.2....4..8.. "9" ............ ". . ......, .-. ........ --, .. ::::}:::::::....l;:..:.:::-.:...f::..::-..:::...::~ o o .'..............,..-.",.. .........,...,....... ...............................0.. }}:::::;::;::;::;;::;;:;:::::::::;:::;:;:;;:' . ..........................., ..........,'..............., .....................,... .. ..........-.........."'..... ~i~t\~af~ : Municipality Code 130386800000 l TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L (CD) SPECIAL GRANT Balance Sheet i. t9.i:l~fP.i~mhtlw.t::tt:::~~~:::~t::t:::~~~~~~~::r:::t:~::~~~:~~~~~:~:~:::::::::~:~~~~~~~~~~::::t:::::~!i~~~~:f:~ft:::::::::::::::::::::~::t:~:tt~:~:m~~:~:t~:::::::~::r::::::t:::::::::ttH]ffm:t:::::M!:::tMl::W"J!mf::::::t~nlalp.t'di:::~U:::trfrt~Q."t!i::t:::::tl Assets Cash In Time Deposits 3,750 C0201 1,341 L. State & Federal Receivables C0410 44,750 ~ .. L. L L L L. 1. i. ... i.. L L i i. i ;.. L Page 20 : Municipality Code 130386800000 L. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L (CD) SPECIAL GRANT ~ Balance Sheet ... t6d.\tb.iMHitlQ.li:rit::t:rrrrrrrr:ttt:rri::~rrtrlrrtt:j:~t:j:j:j:~:jttttt:jr:tjttit:@r:j:~:~:@~~:~:~:~tmtrrtttMt@:fitn:~:~:~~~r:~:l:~:~:~~limltttttt:t~1I1t~:lJ.itijajttll@r~::tt:r:t~o.mtr:j::rrr:::tl Liabilities And Fund Equity I Retai ned Percentages, Cont Pay CD605 1,210 L Due To Other Funds 32,322 CD630 44,750 i.. ~ .. , iI. L.. ~ .. l t> i... L .. i: ... L. l l , .. l Page 21 : Municipality Code 130386800000 L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L (CD) SPECIAL GRANT L Results of Operation ~B.mftM$&liil&lttt~f~~ji~iiiiiiij~~~~~~~~j)jj~~tiiiiiit~i~~1~~~i~~ttl@~~~~~~iiiiiiiliii~i~!!!!~!i!1!!:!~!!!~j~!!!!!i!!!~!!!~!i!!!l~~~~~~~~~@t~m*,Wl~il{Ml!l~~i~MMMll~l1I%!!i~!!lhU~9.~!@it~~i~lb~H~ii_i~;ill~!~~~j))j~!&~~!/~!~!i:~~~t!~!1 Detail Revenues And Other Sources ~. t Ii. l L. ~ "Q'fA!i.P~~~~!!~V!n9i!:~ijl::9~mg9:t~~ ..... .. ... .:.:.;.;.:.;.;.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.;.:.: ". ............ ............................'.......'..,'....,.,..............',','.',....... :)(::::m??:::"~~:,~\i)!.~fll~;t '" t ... L. L L : L. t " L L ~ II. L \< .. Page 22 : Municipality Code 130386800000 L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 i L. (CD) SPECIAL GRANT L. Results of Operation !$.b.QiftBiikilii'H6Wf/!':\:::f/))':/'(:':fit:j\tt::tt:/)::)):::::t:::::(:,:::,j::':::':':::::::}:"::'}j:j::tmm:j:j:::j:j:j:::!t::f:m:mfff:m:::::m::::::::::::t:::::l:/::::)m::::::::t:(:l~lf:::::::::::::::::l!:(H~ditMM:/I!)::::j::::::t:j:tdOOtt:,:f:\::j Detail Expenditures And Other Uses Spec Proj For Elderly,equip & Cap Outlay ,..--.--.........."."""..................-,.................... .................. '1"9!AF~p~~r9):f9r~.~!dy:'!::;::::: .. 'l"9"1"A~119m~~r#~9mm##~~if:!b~':i,~~ .........::!i!i!?m:m: 47,695 CD86702 57,350 "':"::" ...............i..i... ..M~~$:::<:.i!l~~~g ::::;::.::::'::::::,:' ":I~~!~~):):::':.:< ::::"::::::':':::::'?::::$?W~$Q. L , L. .,.............."..............................-.......,............................................ T()n~gp.l##JI~~r#.~n~r#j~r#,~n~!t9.:.:::::::::::::. .................................................. ';':':';':';';';';':';';':';':-:':-:':':-:':':-:-:-:':-:-:':-:-.':':':':.....;.............. ................................. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .................... . ......,........................... ..".,.".'...........,'..,........,',. [[[[[[!~~~~~:::::::::::::::::::::::l::;:: :::~;:::i:;:[:;~:;~::::::;:::::::::::::::::::::::.::(.::l::~1:~~~.9:.: ........,.,.,.,...,.......,............. .:.:...:.:...:.:.:.:.:.:.:.....:.:-:.:.:.:.:.:.;.:.:.:-:-:':':':-:-:':-:':-:'. w .. ~ .. ~ ~ L l .. i.. I i. ~ L. L l ~ L Page 23 : Municipality Code 130386800000 Changes in Fund Equity !t\tiQ.!iiJ;*M.tlt.i~lijfj'::r::::ttt?:::::::::t:::::::tt:@II::tttt@:?tI:m:::~:m?ttt::::::::::::mmm:::tmtt::ttt::t::ttt:ltt:t,!:::::::::ttt:tttl:r!:Ht:::::::::::!::tJI''-:@lttt::mt::Qmt.ij(ift!tttttt~gmtttt:\\:1 ANALYSIS OF CHANGES IN FUND EQUITY Fund Equity-Beginning of Year Restated Fund Equity - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Equity-End of Year h iI; .. L. (CD) SPECIAL GRANT L ~ L ~ .. L ~ '" L 1.. I.. L i.. ~ ... L ~ 1. ~ .. L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 Page 24 o o 19,123 47,695 -2S,572 CDS021 CDS022 CDS029 -2S,572 -28,572 86,053 57,350 131 C Municipality Code 130386800000 I. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 t .. .. (DB) HIGHWAY-PART -TOWN Balance Sheet ~~~<<lmlWnf:t:~::::~~::::~:~~~:t::\\\~ff:::::~:~::::::tf:~:~tfffffffff:::::~ftfff:\t\:t::::::::::f:t:f::l:t:::::::::~:f~~:l~:~:~t:ttf::::f:::t::t:~~:m:~f:~:~f~:~::~:~~~~~~~l:l~K:~::~:::fftll:flijp'qM~f:lltfffft~QQ.o,:::~::t:ff~:::I Assets Cash In Time Deposits 135,653 DB201 397,960 ~. I. Investments In Repurchase Agreements 130,312 DB451 57,913 ~ ... Accounts Receivable 8 DB380 137 .. ..""."""."'......,...,.,......"..............-....,'.,......,..................... TQrAC$~it~A(@:.~a~@IAt~~~y'ijli~ Prepaid Expenses .................................................... .....,.................... .................................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .......................... . . . . . . . . . . . . . . . . . . . . . . . . . . . .......................... ..................... . 81,913 . .. .:::.::i!~~:f~.~ 186 DB410 81,719 . .!~t?'!~ o State & Federal Receivables DB480 f I. L. L. 1 ~ .. L J .. ~. 1 .. t i ... L L L ~ t .. I L Page 25 : Municipality Code 130386800000 L. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 i .. (DB) HIGHWAY-PART -TOWN t: .. Balance Sheet ~6a~fQdalid&F=:::=:::::,:':':'tttttt:=:::ttttt:ti:tt:,t:,ttttmmtttttm::::,tmt:t::tt:mtt::i'i,ti:::i:t::::::t::t:::::::::::,::m:mmi:ttit:i::ltn::::tmmt:::t::lllltt:::ttt:i:tll:t:::tdIGi).Ui.ttWtti:titt':::i'o.<<r::=::::ttm::tj Liabilities And Fund Equity Accounts Payable L . .. . ". .......... ..... !PT~A~Yri~~e#.r#~!~ Accrued Liabilities 16,271 :.::::::::::.:.:.:.:...:.:..:;;.:.::::::::::::::::,:::::::::::)i~::;:::::::::!:::::!:::::::::!:!:::::::::::.:.:.:::!::::::::::::::::::::!::::::,::::::::::::::::,:!::::::,:,:::::::i:::::::::,:::::~Ii:ll:":::::: OB600 42,449 ... d, ...........:.....:. d d d;!~~f.'~ OB601 23,772 ..... :/(::::::::~:1~17:l OB605 0 :':Q 12,334 OB691 ~ .. Retained Percentages, Cont Pay . ......... ..... . ...... .. . . . . .. ...................... .............. ................. ....................... ........................ " .. ............ .................... ........................ .. ... ... :\U::::\/:::::/::/\::/:i:)):::::::",:::'??::::::r"::':':""':':"'::'::::::'::':::',\:::,:r::::,::":::'!":)):':':::.:: ':::?}}':}}:",':,::r9.:/ 6,087 !: ... Deferred Revenues 12,334 l Reserve For Encumbrances 46,723 OB821 ..... ... ............... ........ ,:::::::i::::://}:::/imi,.:::........... ::::::::::'::\{)))))))::: ::i!.;'?'I~::::~: 156,742 OB910 .::......... ...... ..::' .........;.:.: :;;:;;.:::::: :.::::::::r::::::::'::::::::::::::::::::::'~~~j~~~?:i: 109,915 OB911 .... ":>:"}"::".:: :.:,::::.:.:::::.::::,,:::::~~~~~~~ .. ...... . ....:.:...............................................'...:.:.:.:.:.......:.:.:.:.:.:.::,:,.,.,.:.:.,.:.:.,::.:.,:.:.:.:.:.:.::........:...:.:.:..:::::::.:::.:.:.:::':.:.:::::::':'::::..IIIII::illll:II::IIII:I:I:llli~~~]I~ .................. L i: L , t .. .. ~ .. L L ~ .. t .. !:, .. . I. Page 26 : Municipality Code 130386800000 I I. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 ... (DB) HIGHWAY-PART -TOWN .. Results of Operation w.aa@@i~&Ip:H6n/\:?tf::::"~:f~::::;:l:~:':::'::::::\:':':.::~;t:t::::::~~:~:l:::::ilt:::::::?::?::::::::::::f::::::::i:.:.:?:.:::::::::t:::::::::::::::::::::::::::::::::::::::::::::.:::~:~:::::::::::::::?::::::::::::::;::t::II??:::'?:':n::t.s.~t:::\;:::::::::::W::::::Eijit.:OOi::::::@fttt~/tmwttf::}tl Detail Revenues And Other Sources Real Property Taxes 1,204,000 OB1001 1,469,000 r9I~B.'!!.P!9eir*v:it~!!!::::::::::.::::::::~::~:::~.:.:,:::::::~~::::::::::::::%:%:::::::::::::::::::::::::::::::::::::::~:::~;r::.::~~:::~::~:~:~::::::::::::::::::::~::::~:~~:::::::::~:::::::::::::::::::::::::::::::::::1~~M~19P::::~::~:::::::::::::;::::::::::::.:r::::::::::::::::qq:~~:!~!!ji~9 Transportation Services, Other Govts 4,502 OB2300 1,398 m9tAk~~mr~y#p.#~~~~~f~:F:ijiriji:::::::~:::~:~:::::...:::,::::::,:~:::::::::':::i::::::::::::::::::::::::::":'::::.::::;::::.::::::::::::::::::~:::::::::::::::::::::.::.:::::~:::::::::::::::::~::::::::::::::::::::::::::::::::::::::::::'::::ii.:f9i:::::::::::;::::: .......... .:.}1i)~~~[. Interest And Earnings 33,797 OB2401 51,010 t9TAg9~~9'M9~Y!rt4.~:m:lp~Mt':))::::.;........:::;.:..:. .:::::::.... ..:.:........ .,:.:::,::. :::~;!~.l~?//::> >~~~p@q'" Sales of Equipment 400 OB2665 1,546 Insurance Recoveries 082680 1,711 TP:T~!~!!:9tBr9P!:rrt::!:i@:::P9mJl'!!Y9~f:ffmf..:::::::::::::::::::::::::::::::::::::::::::::::.::::::.:~::::::::.::::::.::::::::::::::U::::::~::::::~::::::::::::~::::::::::::::::::::::::::~!g~M:::::::::..n; .. ... ... . .:.!j~~l Refunds of Prior Year's Expenditures 4,770 082701 32,036 Unclassified (specify) 291 082770 0 . ................ ....'..'...."..., -,."...' ......,-".,.....,.,....",.... TQt@iM~~~~~J,~?~'9.~~:.~~~;H ... .::....... :'::/\//)))) ...... .... .... ..........:.::::::::......:.: .::. ... ... ,,~~~~/:.~~i~~~ 5tAid,ConsolidatedHighwayAid 104,016 083501 103,770 St Aid, Suburban Hwy Improv Pro 11,364 083502 42,839 ,if t.. ~- ~, II. .. L. i. L L m9tAtp~i~!R~v~~i,l~:i~~.9~6.i:~~rli::::::: .. .. .. . ... q . . . .. ... . . . ..................... ...................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. ........'..................,...,......,.,....,."...... .. .",:,:::,:,:,:;:;:.:,:.:;:,:,:,:,:::.:,:.::}::::.:::,:,:',:'il.^1.:..:~:1^::: ::t:~:::.).::t:!~~f:~;'~~~~i~~i~:~ i. ,j.: .. ... . L. L ~ 1\ ... I ... L L Page 27 : Municipality Code 130386800000 .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 .. (DB) HIGHWAY-PART -TOWN Results of Operation ~i:*i:jj~~&I~Hij#}}?f??::?:i:f::::::tfii:t::t::::t::::m::::::::t::::::::i:::::t:::::f:::::::::::?::::::::m::::::::}:tt:::f:titt::tm::t::::::::ti;m::rMt::::::::::::tf::::::::!I:::H:H:::::::1J'J$.::::tf::::::::J!:tH~~imiit:tlFit::::::::t~:bmt::::{:t:,rl Detail Expenditures And Other Uses Maint of Streets, Pers Serv 645,423 OB51101 Maint of Streets, Contr Expend 247,769 OB51104 J[9T~~~Wj~::9f:~g~~!:::::U::!:::::::!::::i::.:!:i:::!!!::!:!!,!::!:::::!!:::!!!!!:!!!!!!:!!:!!,:!:!!::!:!:!:~:!!!!!:!!!:!!!:!:!!!!!!!:::!':!!!!!!:!!!!:!!!!!!!!!!!!!!:!:!:!:!,::!:;:!:!:!!!:!!!!!!!!!!!!!!!!!!):):):::::!:):;!):;!;!!!;!!:!!!!;!!!!!!:;!::!!!!!!!!!!!!!!!!!!!!!:::Ii!~:!!!:::::;:::):)!::):!!:!:::!::!!!:!:!!!!!::!::~:!!:!!::!:!!:: Perm Improve Highway, Equip & Cap Outlay 63,399 OB51122 TAr.m;~~~m.!mP.t9~:'ijjS.~W!y':,:::!:!:::::::!:!!!!!::!::!::!!:!:!:::::::!:!:::!:::!::::::!:::::::::::::::::::!:::::::::::!:!:::!:::::!:::!:::!:):!:!:!::::::j::!:!:::!:U!,!:!,::::!:::!:!:!:!:!:,:!::::,j,j:::!,!:!:,!:::::::':::::::::!:!::'!:::!:::!:::::::~~Iil;... Machinery, Pers Serv 36,417 Machinery, Equip & Cap Outlay 2,956 Machinery, Contr Expend 67,146 :t06:$1Sf :::::::::{...;..:::;..i;...;.,....:....:<:: 11,160 11,370 ..... ...:::::......:::::::::................ . .:!r:!)!'!!'!r:!::!:!!!~j~~$.p/:: 48,397 200,513 n........ . . .......':!!~j!*!H~ ,', :.:- ........ ~:~:~:~:~:~<::.:':::\:);~ ...... ................ ................ lt3:34t ~5D 481 56,717 58,623 2,064 588 117,284 .. L. ~ i: .. . i .. , L. \ .. Snow Removal, Pers Serv Snow Removal, Contr Expend i. State Retirement, Empl Bnfts Social Security, Empl Bnfts Worker's Compensation, Empl Bnfts Life Insurance, Empl Bnfts Disability Insurance, Empl Bnfts Hospital & Medical (dental) Ins, Empl Bnft OB90108 OB90308 OB90408 OB90458 OB90558 OB90608 " 1. .. , .. Debt Principal, Serial Bonds Debt Principal, Bond Anticipation Notes 10,200 OB97106 OB97306 ..... ............ !!!:!!!i!!!!::::!:::::,::::!:'::!!:!!:!!!!:::!:::::!::!!!:!:!!!:!:!::::::!::::::!:j:::j:::j:;:!!:::,:::;:::!:!:::!:::::j:!:!:!:::::::j:::j:j:::::;:::;:::::j:::,:!!:!:!::!!::!!!:!!::!:!:::!::::!!!::'!!P#.!9P:!j!!!!:!:!!:!:::::U:L 2,249 OB97107 OB97307 .. Debt Interest, Serial Bonds Debt Interest, Bond Anticipation Notes ... ::!!::!:::::::::;:{::::::!!::::::::::::::::::!:j::!!!!!:!::::!!::!'!:!::::::::':::::::::::::::::::::!:!!::!:!:!:::!::!:!::::::::::::::::::::!!:::::::::!:!:!:!:!!!:!!!!!:!:!!!:!:!:!!!!:!:::::!::::::::::::::::::!::';::!!::!::!:!:::!::!!!!:!:::!:::::::::::!:::!::~~!~!;::::::::!!:::!:::!:::::::::::::::!:! .... i!!::!:::::!:!:::!:li:~I~~'-t~!: !:::::':::!~~~~~3~~;} l '- 1. . L. Page 28 : Municipality Code 130386800000 ill , L. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 l L. (DB) HIGHWAY-PART -TOWN Changes in Fund Equity .. KlijditOi~filp.tlmf\tt:~t:~tt\:t~ttt;t\t:Jt\\\\\iHitll;m;:~;m@lmlM~;:ll~:~!1HMii?:~jiii:HitlMHl:MtMi~l~ii~iitiliiiiii:~:~:im~:ilM~l\l:~:$.~$ti~~ii::i:~:ttUmSfatJ*W/tmtt~:~::\\~m.~lit\~@:t~\::l ANALYSIS OF CHANGES IN FUNO EQUITY L Fund Equity - Beginning of Year Prior Period AdJ.- Increase In Fund Equity Prior Period Adj - Decrease In Fund Equity Restated Fund Equity - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Equity - End of Year 532,159 OB8021 4,837 DB8012 4,000 DB80 1 5 532,996 OB8022 1,363,140 1,582,756 313,380 OB8029 313,380 7,176 o 320,556 2,015,310 1,876,692 459,174 L ~ .. t, .. '- I I. L l' .. ~: ... l ... i. Ii L L I ... ( ~ ... i, L. Page 29 C Municipality Code 130386800000 Budget Summary ~p4.irml~ali~lQ.lf?ttit~i~i~~~?rit~rrit~im~mi'ritmrIiIiiiIiiiii!IIimm!~mlrMp'~ij(li?ll~r~Qf:lililli~i~;~m~rilli~i~rMij(lmi(l~i!~Q.l:HrIM~ittQlljf.jij@ritmilM~;a.Q.Mj(l:i~;~~ri1 Estimated Revenues And Other Sources Est Rev - Real Property Taxes OB1049B 1,469,000 1,469,000 0 Est Rev - Real Property Tax Items OB1099B 0 0 0 Est Rev - Non Property Tax Items 081199B 0 0 0 Est Rev - Departmental Income 0812998 0 0 0 EsT. ReV. - Intergovernmental Charges 0823998 4,000 4,000 0 Est Rev - Use of Money And Property 0824998 30,000 30,000 0 Est Rev - Licenses And Permits 0825998 0 0 0 Est Rev - Fines And Forfeitures 0826498 0 0 0 Est Rev - Sale of Prop And Comp For Loss 0826998 0 0 0 Est Rev - Miscellaneous Local Sources OB27998 0 0 0 Est Rev - Interfund Revenues 082801 BOO 0 Est Rev - State Aid 0830998 0 103,770 103,770 Est Rev - Federal Aid 0840998 0 0 0 . '" ",_ - ._..... ...__....... .___dO......._.......___.........."'."....................__.. "'__'_' .... ,......,,,......................................................................... .....-............-.. rPtAt.~i~~mi.\i~J{~yAA9;"i: ..... ........... ..... ,):::.;.:::: ...... :~:r::::::~:rr:\@~~A~m~Utrrr::::::::::\J.;.MU~~tt9\\ .. ...... :::~P~~t19 Estimated - Interfund Transfer 0850318 12,000 312,000 300,000 Appropriated OB5118 0 0 0 Obligations Authorized 085308 0 0 0 Esti mated - Proceeds of Obligations 0857998 0 0 0 Appropriated Fund Balance 085998 156,742 203,465 46,723 !9T~g~~~m~i~ijqm!f~9'~:~~:~:iiii~::::'::~:::~:i~~:~~~:~~~:::~:~~:~:~~::~~~~:~~:~~~:i~'~:~i:,~i~~:~i~~~~~~~i~~~i~i~:'~~~ii~~:~'~!i::I:i!:II';,lli:i::::::~:::J!:':i:,::~:i:ii:i:f!j,i~II!;::::':::::::i::i~:::i:::i::::::!Ililfi): 1'qj;Af~#~~m!~~R~~Y~~:Amm~m'-r::j,t.i::.:::::::::::::::::::::::::::::::::i~~l~)?'~'::::::' .:::::::*n:~ji~~j::..:::::#j~9~'~~::::::...: !Ii, i. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L. (DB) HIGHWAY-PART -TOWN .. . t .. ~ i; ... L ~. ... , L .. ~ L. L. L i ~ , L L I .. ... L 1,417.142 o o o 4,000 31,000 o o o o o o o ...........,...-............ ...............1...iIl'iI:!,......:"',~ )))(:..J~~~l~~~; 12,000 o o o 220,000 ::"'~~~f~~~ 4~~$4~t..~ ...................,.... ~ a.. Page 30 : Municipality Code 130386800000 8udget Summary ~~~i!~Qi~ijm!mf!i!@!i@!i!I1~!i!i!!~!!~!~@li!l!!@!!!!!!llMm!!!!MWl!!!i!!!!!!!!!!H[@ms.larJ.iili!I~!imailjlmlllm~~illffiMII!lg!i~j'~lMMm~!liti5.glmMmla_ji!ill~ti!j Appropriations And Other Uses App - Transportation App - Home And Community Services App - Employee 8enefits App - Debt Service .,......-,............................................ t9it~AeiiP#Hi~~rmjt:::::: Other 8udgetary Purposes Interfund Transfers * ... L ~ .. (08) HIGHWAY-PART -TOWN L. l L. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 0859998 1,307,235 1,757,728 -450,493 0889998 0 0 0 0891998 277,700 277,700 0 0898998 86,807 86,807 0 ::::::::i::ii::iii:!i:ii:ii::i:::::::i:i::::i:i:iiiiiiiiiii:i:i:i:,!i:i:i:::i:i:i:::i:i:iii:i:i:::iti:ii::i:i:i:iii:i:i:iii:iii:iii:iiiiil~izl~lilii:iiiiiii:iii:iiiii:iiiiiii:i:iiliij~li,-iii!iii:ii:iii:i:iiii:iiiiiiil!9~#J~Ji:.' 089628 0 0 0 0899998 0 0 0 1,233,408 o 288,670 162,064 ........"................. :~~!M~~~~i l , ... 1.. L L ! L. I e l.. ~- ! t ... ~- L L .. L ~ .. Page 31 : Municipality Code 130386800000 i. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 ~. ~ ... Balance Sheet .. ~ijijWP!#ilmliW~:\\\~ttt:~:tt~:~:~:~tttfffff:(((~tft:ttm:~:(((\t~tt:t~~~:~:~::):~:t~t:(t~:t~:~~t~t~~~~~t~~~t#f;;;;;@:~;~~~~~~~~~~t;:~~;~~;t~W;t:lf;;;lt~g$.jt~:\:~~:~:tdl:fatitiijijij:\II)ffrfr~t!$.1:(;t:(~:~r:~1 L ~ ft -. ~.. .. 4 .. i ~ .., ~, t.. No Activity On This Page ... J; '- ~ .. ... .. ~ ... l ~ .. L ~' .. Page 32 ~~ I. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 i .. i .. Balance Sheet ~ijii!iift$.lililid9.f:fj(@::~:::t~((:::ttmIIIjr:/::::(:::::::::tt::::::::t:tI:::::::nm:::tHitt:nnHMiImMiiliMlMtiIliltMlIti:::ti:t::ali~:~:~tt:::::@::t::lm/::t~itJ.a.iIIltI::III//::J_~::(::(:::::::::~:?J ~. L. L ... L I L L No Activity On This Page L L L ! ... L Ii' I' .. L t ... L Page 33 .. j ~; I. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 ~ f ... f ... Results of Operation K.:IQajflmiilUIRtlbat:~:~:t~~tt~~~~t~::::::~::~~~~::::::::t:~~~~:~t:::::::~:~t~:t:::::::::::::f~:::~~~t~~:?~:~:~t~(?:~:~:::~~~~~~:~~~~~~~~~~(::::::::::::::::::::t:~:::::::::::I:::::H:::t~?~::~:::::::::::::::::t::~:t:tlk~~~~:~:~~~:::~~:W~~~~~~~:~:tt::tHt::Jt~djC.:ijQi:t~:m~:~:~~ttt~~~Q.$~~:}::::::::::~~H I ... ~' ... H- .. l }f '- L No Activity On This Page , I.. ... ~ .. ... L t ! .. I L. .. .. Page 34 Ii. i L. ~ ... TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 i .. Results of Operation ~aaifl#i@'tlitMi:t::::f~:::~:r:t:::::::::::~::t:::::l::::::::::::::::~:::~)::::::::::::::t::::::::::::::::::t:::::::::::::::::::~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::r::::::::::::::::::::::r::::::::::::::::::::r:{:::1::::n:::1:1:1::::::::::::umSt::::::::::t::jW::::al~r::::lM:r\::::::::::~omw::::::tf::q L. L. l ... L ~ .. ~ La No Activity On This Page I .. L t t.. # ... ~ L. t .. l I ... ~ , .. ~ .. Page 35 i.. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 ... Changes in Fund Equity ... ~W.littmiiWli~lijijIIIII?:(:::::r::r::::::t:(::::::::t:mti:i:t:::::rrr::mi:tiI:i:i:ti:i:i:i:iIII:il:::rr::rrrrrrtrrt:ttt::r:@r::l::::t:::t:t:r::n(::t:::ftmJ~~l;t:(tt::(::m:t:aJmt.&lltt:W::::::::(:::::t:t~:r::r::r::::::l ~ .. [t. .... ... i.. r ... ~. L. ~ ... No Activity On This Page l \. L. f i. p L. ~ L l t, ~- .. 1 , ... L Page 36 ~ It .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 ~ L. !i L Budget Summary P.6i:liflm.i~ii{i.~I~if::tt:r:::t::::::::::::::::t::{::::::::::t:::rrrrrmttt::::::tttmtMp.c.ijlijtHt:J>>lilf:}~Ut!:JlmrmttMijJ.f.tlMit~llil~ft:Wr:tmo.lnjr.jij@ttt:lb~;d&#i~Ut!:JP.t:::1 l L ... g .. l '- ~ L. I l.. No Activity On This Page ~ &.. ~~ ~ I. t ... L l L ~ ~ L. ~ ... L Page 37 .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 ... Balance Sheet .. ~9.i:llfl\m~M:,mlijij~:@:@t:~:~:~::::ttt:t~:t:::Mt:t~~~t::t:~:~t:@tt::::::j::~t:~t~t~:t~:t@:~~~~t~:@tt:~t~~::::::!!:tn~:t!:::::t~~:t;:~f~t~tm!:!M!!!!jt::t~f:t~~!~~!~:!n@:!:!!!!!tt!::t'-~~t!tttt:~mIm~pij~ijt:llitt~)t:~t~liimt::~:t:!,:,:,::tl ~ '- ... .. i. ~ .. ~ i. No Activity On This Page E ... I L. L. L L L ~ I. .. L Page 38 L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 r; Z' ... s Balance Sheet L. K.;ijd~rb.i.~alit!ijijttti~it~tt:::t:m:ttm:ifm:j~iIIHfm:titt:tf:@t:@:t!::ttmlMfmllttt::!~~:tm:f:M:~!i!iftMMNWMMlingw@rnmtt:~i!m:m:m:m!i:fW:l:t#.it~ijittW;:;i;tti;i;f::Mm~t;;tfffi:f::j ~ i:; ... i L. I.. r k .. I.. I. No Activity On This Page .. .. !. f II. I.. L L l i L. L. ~: .. Page 39 L. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 i .. ... Results of Operation tlo.diMMi&jptlti&:::W::::::,t::::::::::::::t:,::::t:r:::::::::::::t:::J::::t::::{fi::f:::::::::::f::::::::t::t::::::::f::::r:m::::::lf:lti:m:ii:i:::i:@~::::::::H::::@:::::::l:::::r~f::::~ifm::m:J::iHlg,f.I.:f:::::i::tH!frEd.~lt.ijQ~KfWff::::r::&OOOf'tf:/:::'1 .. .. .. t .. .. L. No Activity On This Page Ii. ~ Ii. ... i'. I. L L l t I Ii.. .. Jl L. Page 40 ~ .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 .. L.. Results of Operation ~Qaittii~&lt.t,thif:::~~~:~:ti~~~~~:~:::::t~~~~~~tt:::::::~~:~~::::::::::t:::~~~~:~:l::::i:::::::::~:~!f~M:t::::::M::::::::l:::::ft:::t::::::~:t:\f~:~:tt:m:~:itlMM:1M!@!tMM#l:\:W:m::\:::::::::t~9.:::::::::::::::t:jWt:wmw.mw:tUMMt:tr:i6~::(t::::}}1 '" .. 6.. ~ '- ... ... ~ ... No Activity On This Page L L l ~ .. L L L L J .. Page 41 L. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 .. , Changes in Fund Equity ,iI. ~6l:lij~:lMi~@1.i.tl$jttt@:lI:t~tt:~~tt~:t:t:ttttt~:~:~:~t@I:IIIIIIIIIIIIIIIl1::1II:IlI:t:t@Il!lmlI!I!IIJ:l:~~lltll~tlt~~11.t::t~tttmmmMmt~iift:Wtttt:timXttmt:ttl t ... L ... L t .. ~ No Activity On This Page ~ ~: i ~ .. ~ ~ i. i.. <: i. l: ~ '- " .. ~. -. i.. Page 42 ... TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 e .. L. Budget Summary ~p.~i!fjQi~~i.D.tlii:t!:tI::tm::tM:j:j:j:::!:!:!:j:t!:::::::t:!:t@jI:!:jltjIt@tIj:lIImi5.~p.~i]~I:mJl.i.liIHtlmm~[iml~alfjm1j1JJ.o.f:j:jIl!t1tM1.jlii:ij,M::tmtll]:ii!_jj@:Q~t] I. l' It. l. I .. ~ ... .. No Activity On This Page L L .. ! La L l~ L , l- . .. L Page 43 .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 .. (H) CAPITAL PROJECTS Balance Sheet t: .. P.Qi:lW~M#m!i$tttttttjtt:t::::::tttt)tU::ttU)t)t1t:::::::::::::::::U::::1:t::t::/::!f::::?::::::/jr:::::::::::::::t::::::l::::::::::/::::::::::::::::::::M::f:@::::::::::W::::::::::~:::::::ur~J!tt:t:::::t:IWJi:ip'~ijij~:tlltttttt~Q.9.9.:t::::::::itJ Assets Cash In Time Deposits Cash Fiscal Agent ~' ... . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . ..-..... ,.........,.., q............ T.O.T.'''''.''''...'.....iO:...........''.'. '.':.. ..,. ,~~,~a$,~:":"",','<","" ................... . . , . . . . . . . . . . . . . . . . . . .................... :.:.;.:.:.:.;.:.:-:-:-:-:.:.:......... 916,438 H201 1,355,473 2,934,312 H223 3,810,754 :::::::::::::::;::':'::':::::::::::::::::':::':::::':::::::::::'::::::::::::::!::::::::::::::::::::::::::::::::::::::::::::'::!:::::::::::::::::::::::::::::::::::::::::::::!:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::!~!!!il!9::::::::::::::::::::::::::::::::::::::::::::::':::::::::::::::::::!i!,,~i~Z 778,527 H450 195,471 ............................. . ......... ............................................................................................... ~I ~, ~ Investments In Securities L. Accounts Receivable 45 H380 .......-........... ......... .......... ......... .............., ..........."............. .............. .............................. . ............... .... ..... .. ...'.......'.. ........'............................ f::::~:~:::::::~:~;::::::: ............................................. ........ .'. TOTAl; O~b~r R~t~Wab~s, (n~~".' ,',,:, ,:",::;;';):\:/::/::/':::m::'::,::/r:?,::!::://' :"?;';':'t/::::':~':::::'\)'r!:::}"::',::'..."""",:,:,:,:"""":,::::"",,:..:,:,, ,:",,:,,::i'~~:::'!::::/((:)t.::::::::.:.:.:.:.:.:. State & Federal Receivables 27,500 H410 TOTAl; Sta~~ An~ fed~aJ.:~id ~~~~Y!~~!:, :,::::,:', ::,':,::":' " ',', "::::,:':',',:':,::::::::)):: ":, :. '. ,::::/::::,'::::":',':::\ ' ''f:.:'.::,\:,' '::':::,':.:',.~*;'$.OO """': Due From Other Funds 5,417 H391 2,204 ......................".. ....,...........,......,... ;ti~~J .......................-. ..............., -.. 27,500 ...,....................'.....',............'........-....',.,..........','... "..""""."oS7d ..''''0. ..0..' '~i~,) 188,495 iii " l * '- Due From Other Governments H440 807,983 ........--.."..,..-."'..., ........-.....-... ......iln...'nila. d r~~t~f.:.;.:; ~*~'1.~"9 L L 10. I' L L. ~ l ... I ... b L. ~; L c ~ I. 1 '" k ~ I. Page 44 : Municipality Code 130386800000 , t .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 .. (H) CAPITAL PROJECTS Balance Sheet i.. ~~~~f~Mflt#I&l:i:J:rf::rf:@III:f:t:r:l:f{:ffirr:lrf::f::lr::::r::ll::1::I~J:rrr:::tJtt:r:~:Hmf::ttf:tr:l:t:tfrr:r::lnn::IMff:t19.":lf::rr::f::l!llt4.l:tlji:ltlif:I::m,::rrrrrr:~a:::?::::""':'r:::ll Liabilities And Fund Equity Accounts Payable 1 ,382 H600 329,241 L Accrued Liabilities .. Retained Percentages, Cont Pay H601 624 , .. Bond Anticipation Notes Payable 2,494,000 H626 'l'QtAt.N.p~!e~y~~..#..:::Hj:j::,', :.j:::::::jj:j:j'j:':j:::j:::!:!:::::::j:::j:j:j:j:!:!:::j:j:!:j:::!:!:!:!:!:::!'!:!:j:!:!:::!:!:j:!::'j:::::::::::::::j:j:!:j:j:!'j:!:!:!:!:!:::!:!:j:::j':'j:j:::j:::j:j:!:::::!:::::!:!:!:!:::::!:!:::!:j:::j:::j:j::,:'j:::::j:::::j:j:j:::!~i!iii9::!::!:::::: ............. Due To Other Funds 508,003 H630 25,566 H605 57,318 ~ L 2,318,000 .-..........'.......................,-... ............................................2..3. .1...8...0. .0.0 ............................................... ,", '- ,", ......................... '"' . )?~{:~:~r:~:~:::}::}):<.;./::.::;::.;.:....:~:..':':._..::'.-:: 448,262 Unreserved Fund Balance Unappropriated 1,633,288 ..............................,.... .................--..-............ .... .:':'.':':':'j?$3a.':2:l:or:'< w.~._ H911 3,234,435 .................---.."'.., .-."",...." ;.;.:<:>:-:.:-:-:-:-:-:.:-:-:-:::-::>>: :-:"':"-:':-":-:-:-:-:':':':'3 <234: :435 >~[~i~!~3~ \?trfiriifU}HHH)i:?iCi:ii>\!~~:':1~J~.~:9 ... ",... '... ". .-- -. ..""".-.--.....""".............'.'...",',......,..............'......-... TQl'~1.;R?r~~r!~!~~~~~~#.~~ty.ij!eijrrlr~~~il.. .... ....... ....:.:..:...... ~~i~~l1.i.;I~:~6,~:~~~~i~~#,~tt:: ......::::::. ::: ...... ...::::.:::::..::::::::::::::::::::::::?:.~"~:~::~:~:,::,)::;:.!:!.:.. , ... .. t , " ... i i. i !I. I ... L 1 l. lilt Page 45 : Municipality Code 130386800000 .. .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 ... (H) CAPITAL PROJECTS .. Results of Operation t6.WfOOMf:li.il~jt::::::~~~~~~~t~:j~~:::::::::::~~:~t!::::::::H:::t!::~!~:!~!::::!::::::::~:It:t!:::t!:tt:H:ff:t:::~::::::::::f:::t:f::!!!!!t!f!!~~~~!~~~~~~llt~~~t~:~:~::::::H:tf!~~~!~!!!!t!!:!!!~:~::::~::m::::!:::!!!f!!~l~9.~ffJ!::::::::::W:::~:!rtait:6ditil!Ht:::{tMOO6:~:::::II:j:::'j Detail Revenues And Other Sources ... Interest And Earnings I9...,fj..Y~~9'M9niv:!nj:]~leml:::::::::::::U:i .... ...... Unclassified (specify) r9:tA~M~~njh!9.#!~e~lWme::::::::::::::::::::::::::::::::::::i::::::::::~:::~:::::::::::~::::::::::::::::::::::::~~:::::::::::::::~::~::::::::::::::::::::::::::::::~::::~:~ ST. Aid Multi-Modal TransP. Program St Aid, Natural Resources Cap proj 68,442 H2401 ::::::::::::::::::::::::::i:::~:i:::::i:::i:::::i:::i:::::::~:::::i:::::i:i:::::::::::::::::::::::::::::::::::~:::i:ii::::ii::::::::~:::i:::~:::i~::~:i:i')'!!j,::::::::::::::::::::::::::::::::::i::::::::::::::::::~:::::::::::: 5,338 t!lZZQ :::::::::::::::::::::::::::::::::::::::::::::::~:::::::::,i.~~I::::::::::::::::::::..:::}:/\ .... H3505 274,750 H3997 85,031 ......n......."....... .........'....,.'..---.. /!~/I!j~~J o ... :r~j) .. 52,330 o .. Fed Aid, Sewer Cap Proj T9T!B~f~~I~:~!tit ........ H4990 :::::~::::::::::::~i:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::i:i:::i:i:i:i:i:i:i:::::::::::::::::::::::::::::i:~:::::~:i:i:::::::i:i:::::i:i:i:i:i:i:i:i:::i:i:::::::i~i:::::::i:i:i:i:::i:::::i~i:i:i:i:i:::i:i:i~g::i~::i:::i:i:i:~:::i:i:i:::::::::::::i:::!::::.. 241,343 ~j~;M~ .................... L. Interfund Transfers H5031 180,900 -.. Serial Bonds H5710 Statutory Installment Bonds H5720 Bond Anticipation Notes 2.676,455 H5730 Bans Redeemed From Appropriations 335,000 H5731 t9T!B:ernAA~!:!~::9!'lil!!9.!:i:::::i:~~~i:i:i::::!::::i~i:i:~~:::~::i:::~:::::!:i~::i:::i:i:::::!:::::::::::i!;:::::;~:;:!i:::;:~:::i~i::::!i:!!:!i!i!!!:!:!::i:!:::::::i:~!i;:!i;:!!!:::!i:::i:::i::::!:!~!i~i~:::::~i:::::::;!i:!!!!;!!!i!:;i:i!~gl!i!II::i!~:::i!:!:!:!:!:!::i!i:!::!i!!:i!i:!::L; 2,085,000 160,000 2,680,454 755,991 ::::!/::!~!~M!!f! L i '- -.-..,-.-.--...,.- ......-.........."'...........'....-.-.-.,....'.................... TOTA.t:.bet~}fRev~h~!~:\:#;."~/q~ffl~($Qij[r~$j~~ ... ......."................. . . . . . . . . . ' . . . . . . . . . . . . . . . . ..'.'..................... ... ..... ............... .. .. ......... ........ ................................ ................................. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .................... ........... ................................. .......................,........................."..... :::~~~'~#~I~~;~~;~9'A\~ ...........,............................. . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ...................................... ................,.................. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L .. , .. L ~ .. L t L. f, L ~ L Page 46 : Municipality Code 130386800000 .. I ... (H) CAPITAL PROJECTS L. 1.. l .. l , \ '- ~ L. L. I L. L , L Transfers, Other Funds 1.. L L ~ ... .. .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 H99019 817,155 Page 47 : Municipality Code 130386800000 Changes in Fund Equity .. ......;;;j.......A;i;i............I...........I........................:.:.:.:.:.:.:.:...:.:.:.:.:.:.:...:.:...:...:...:...:.:......w>:.:.:.:.:.:.:.:.:.:.:.:$~.:.:.>:.:,.*'~...,..:,.>:.:.:.:.:.:.:.~.:.:.:,.:.:~.:.:.:.:.>:.:.:...,.......m.....<<.~:*::~~:.:.::".~w.,.... "'''~ F:.~:.rrllliI~mHTml!m.~iI>\fflw:Trl1fHTn.:.nri"~nTn.~':H'rr:j .;'::U~. ~~~~t: ~::: ~:::~:i:~:1:~::*::~::~::::::::~:::::::::i:~:~;;:~:::j:::~:::*~:~.~;,:~~;:~:~::::::::*:::..;:r~~~~:~::.~:~~::r:~<~:*::~?~~:::.:::f:::::::::.:::~:?:::::::~~~..~~s.. ..~::::~'?:::r:*..o!o* '~.., !O '9~~;' ~::~:~:::~~:::::::::;. . .~::r::~~:~:~*~f::: :::~:~ .' '" ::;~~;~:i:~ ::::~:~:j:j:jt:1:~:;:~~~:~:;:~:j:;:;:j:j:j:r ANALYSIS OF CHANGES IN FUND EQUITY Fund Equity - Beginning of Year Prior Period AdJ.- Increase In Fund Equity Prior Period Adj - Decrease In Fund Equity Restated Fund Equity - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Equity - End of Year f: .. ... (H) CAPITAL PROJECTS L ! l.. i t .. .. L ~ L ~ ... L ! ... L L ~ i .. L . .. L I L. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 Page 48 -851,705 313,634 48,148 -586,219 3,359,985 1,140,478 1,633,288 H8021 H8012 ~ H8022 H8029 1,633,288 4,189 o 1,637,477 6,241 ,049 4,644,091 3,234,435 C Municipality Code 130386800000 ... TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 I. '- II. Assets Land ! 5,333,999 K 101 6,549,550 I Buildings I 6,278,853 K102 7,191,697 Improvements Other than Buildings 2,892,058 lli1 2,892,058 MaChinery&EqUiPm~t 3,141,973 K104 3,481,941 1=1Iji=1I1~~.!"'! .. .. ~ ~; .. .. i. 'f ... , ~ ... ... ~ L. f/ ! .. L L I ... Page 49 : Municipality Code 130386800000 .. ~ i. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 .. (K) GENERAL FIXED JSETS Balance Sheet :.:::militlml~l!r1ImJt:~tm:t:::::::tttt:::lmm::::m::::::t::tM:t:::::::~::til:::i::i::::::t:WI:::r:ti:::::::t::::m:::::@::::~:~;t::r:lm:iMWtlMtlM:l:::Ul1@mm~Jt~::tt~lntl!ttEdi.ll),iji[:::[m!mt:t~fttMm(tttt::::::::::\j Liabilities And Fun Equity Invest General Fxd Assets-Other 17,646,883 K 158 "()TAL.~I~~IIJ~I~~~~~ijm1.iq!~tt:::::::::::::::::.?::::j":::'::::::::::::::::::::::::::::':::::::::'F::::::::::::::::::::::::::::::::::::::::!t~iiji~~:::::: ... L ~ ... .. l. ~ L L L , i! ... .. v., .. ~ Ii. L ... l ... 20,115,246 ......,..........,'............."'..."............... ..................... . .......'.".. /H/......~g~.!~~~g,~ .......................'......"....",..,... ....."..'...................".,...",..". ..,.. ....,................ ..................................2..0......... .....2..6 ................... ' .. . . . ....'............ .,... .................... .... ..... '.' ................... ::::~~~~i~[~~6 Page 50 : Municipality Code 130386800000 .. ~ L. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 i r .. (SL) LIGHTING '- ~ i. ~. .. it. L .... t .. ~ ilia L ... .. ~, ... t .. L ... ~. ~ II. Page 51 : Municipality Code 130386800000 ~ ... $ L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L (SL) LIGHTING ~ .. Balance Sheet ~Ollil!_JM~M_.%MIIB~~___~I~!1 Liabilities And Fund quity Accounts Payable i 2,078 SL600 2,141 L L L L l .. f .. L. i.. L ~ L. I- t~ .. t III l ~. .. ~ ... II .. Page 52 : Municipality Code 130386800000 i- .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 La (SL) LIGHTING ~ Results of Operation ":9.de:t;m~arH6H((((=i~~::f):::((::::):(:)):((~:((:)/:::~:~:=i//(:):~::~:)/):~))/::)/))))))/::::::::::~~:~~(((\~:~::):::::=i~::~~~\:):://J:))/)J$.9.~/~=i~:(\=n/~:~:Ed~itWil:):::lP)/)/&/Xxt(/(()j Detail Revenues And Other Sources L Real Property Taxes 23,615 SL100l 24,543 ~ r.. .. 1. .. Ii. ... L. .. ... .. t .. l .. t .. Page 53 : Municipality Code 130386800000 III t', L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 ~ .. (SL) LIGHTING ... T()rAWP~~il~M....J~Hr#~~?#~n~:9~<U) ....... ............. ............ ... ........................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ........................................... ....................................................................................... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .................... ~ ill ... .. , ~ II. I .. L. ~ ... ~ .. ~ .. l L L L L Page S4 : Municipality Code 130386800000 .. .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 II. (SL) LIGHTING Changes in Fund Equity ..::MWOi.iiiil~W,m::rfrffjrj~~/////:fffrj/~Jf~:::::::::jt:j:mt:~:Imt:~:rtri:tm~~/~r~:III;rrjt:t{;1tt:!:l@t]@rrffr!@:;tm/:r~~~~r:::::~M;~~lrl!ttttl!rj~~mMt<<w~::~ur://~:~j:j:j:t.OO9.~j/t~!~r~~~j ANALYSIS OF CHAN ES IN FUND EQUITY '- Fund Equity - Begin ing of Year Restated Fund Equity - Beg of Year ADD - REVENUES AND GTHER SOURCES DEDUCT - EXPENDITUR$S AND OTHER USES Fund Equity - End oflYear 6,714 SL8021 6,714 SL8022 24,062 24,898 5,878 SL8029 5,878 5,878 25,449 25,570 5,757 ill. ... ~ ... ... .. ... .. L. i ... td ... L IF ... L Page 55 C Municipality Code 130386800000 L.. .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L. " .. (SM) MISCELLANEOUS Balance Sheet ~9.ij~J;$.Mdmli:ljt::r:::::n::::::::I:r:n:r\r::::::::::::::::::::\rt::r}:::::::::::::nt::::nn::tr::::::t:::::::::t:::::::::::::r::::j:::::::::r::::::::t::::::::ttt::::r::::::::t:t:::::::::tll::::ntnr:MJ~9~::::::t:r::::tnt:@p'pij~ifjl:::::::::::rr:::::$.m:i:rr::::::r:r:,j Assets I Cash In Time Deposits i tQ!~q~~", 1;;. L. .... ... i.. .. La ... .. II. ~.. i. L L. i .. II. ( .. Page 56 : Municipality Code 130386800000 .. ... TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 .. (SM) MISCELLANEOUS Balance Sheet L. 1; .. .. .. ... ... ... .. .. ... i... b, .. L. l ... l .. L. Page 5 7 : Municipality Code 130386800000 ~ TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 .. (SM) MISCELLANEOUS ... ~- L. L. l.. i Ii. .. L. ... .. ... i , Ii. L t L. L .. .. Page 58 : Municipality Code 130386800000 .. L. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 ~ .. (SM) MISCELLANEOUS , ... L f .. i. T()T:AP.Q~~tltfp~?]~~r~~~4R~~r9!~~ ...............................................................................................................:.::::.::::!!!~3P9. L ... L t:. ~ .. l , L .. L L. L ... L , .. Page 59 : Municipality Code 130386800000 L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 l .. (SM) MISCELLANEOUS Changes in Fund Equit iiji#t~~alp.d;m\\:((:\:):~\\:(::~\\\:~~::~:((:f:~\\\\\f\\:(~\\\:~\:~\:t((~r\r\fff\~'!!!!:!\t\:~~ttt!:~!~\\!!:!:!:t\\:~rffHr\:(!!!\mr~'-lttt(::~\:m\ma;mt.OOi:~\:lI\\\\:(~::f.m.w.::(t~\:(:::l ANALYSIS OF CHAN ES IN FUND EQUITY Fund Equity - Begin ing of Year Restated Fund Equi - Beg of Year ADD - REVENUES AND THER SOURCES DEDUCT - EXPENDITUR S AND OTHER USES Fund Equity - End 0 Year 43,882 SM8021 44,238 43,882 SM8022 44,238 232,056 234,379 231,700 232,480 44,238 SM8029 46,137 ~ .. f ~' ... 1.. L ... ~ ;, l it. ! L. L. l t L L L f i. L Page 60 C Municipality Code 130386800000 ... i .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 ~ ... L (55) 5EWER Balance 5heet .. t L .~ .. L L , ~ .. l .. \ ... .. .. i ill .. }. III ~ It. Page 61 : Municipality Code 130386800000 L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 t i. (55) SEWER L. Balance Sheet :6iilifOi.@tr::Hliilirr::))jJ))j:jrrrr:j:j::::r:;::::::trrrrr::rr:::::)::::j':::::'))f):rl)))))::::)))):rt::r:::)::::t:::tttJ)ttt:l:~:::UIj:~I:~t:t:j@:ll$.'-fttt:lt::Wt:::tij~tiijittl!ttttttt!g:?t:)j):?q Liabilities And Fund Equity Due To Other Funds 22,500 55630 20,000 i ... 348,178 281,735 ................. .......................,.",'.',. .....................,...........".....-......-.....,",'-' ................. ................ ......,.' .................,..,...........................--. :.:.:.j.:.:.:.:.:':'uL.Li :!jijjjijjj!j!j!jl!!~]*:?!i ....... ;wr???f!it:UU(:UH/ii:HHUH}it~?l~~ 1,353,968 55911 1,763,139 ............................................ ..........,..,.,...-.. ,......""...,..-..". ;.~1~~~t~~.~~?!~'1.:J9 ...... . .J.)~~'n\1.~>:<<~,g+4,~14: ::::.:~f:l~1j~~~H<..............:::.::::::.... .:...2,g<>4,~14 L. ."..-.....-....."'..,.....-. ...,..'.'.".......,.....................,...,.............,.... ..,.............. !9TA~9rid~Mr#~.Hij~:!'I'~it..~pefgptl~.:::..::.:.:::.: ... ............. ..... . Unreserved Fund Balan e Unappropriated T9rA~V~r~~~.;. :~~~~~t.~9~::Hijijiper9ij!p.~i#:;;::: ..::..:;:::;::::;;:;:::;:::::;:::: "'O:it'i.i:.~:.::::;;4;~;;;:::;:::::::.: ::.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.. .:::::::.:.:.:.:.:.:.;.:.:.:.:. . ..... :::::::;:::::;:;:;:;:;:;:.:;:.:;:.:::.:;:::;:;:::;;;;:;;;:;:;;;;;:;;:.::;:;...;:;. .. .'... ..:'.~..~..r~r~~~~~*.::::.:::::::::::::.::;:::;:::;:;::;..::.. .:::..::.:::.:.::.:::.;:.;::::::.: TQ.N9.......i~~!.~~!~#.AJ:(~ijri~~ijij~W.:::;::\:j::::;.: L. .. ~ l ... l ~ \1 L. L 1.. ~ .. L L L t ~ .. L Page 62 : Municipality Code 130386800000 ... TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L (55) 5EWER L Results of Operation ::Bdgtms&J::il&l):):\\\:(\IIIit:)@I::I::::::tt::::::::):t:tt:):)::::t:::::):::):::,::::t:tf)t::t:f):):)t::::::::::M:::::::f:t:::::::::::::::::,tt:t::::::::::f):tf::,::~::tdft:::::::::::d:99.jt:f::f:::::tIMttijl_ti:i::::m::,,::::ttt~~t::::I::::::):::1 Detail Revenues An Other Sources Real Property Taxes~ !9!~i~'-Pt9P......:..y:m#~i#;U:::::!::::i:::::!:!:!i!:!i!::: 5ewer Rents Interest & Penalties O~5ewer Accts Water 5ervice Charges ...,-.....-.......--.-.......-...--.. -.............'........'............... ..... ..-.-.................-.................................................... .................... T9!Af.p~P!dm~9..... ...~!9~9m!H.:.i .:).....:...:....:...:t: .... ... .::::/:.:::: Interest And Earnings I 1,591,526 551001 ::!:::!!:!:::!::!!i!!!:!!!!!:!!!::!:!:!!!:::!:U:::):i).!:):!i!!!!:::!!!:!!!:!!!!!:!!!!!:!):!:!!Ui!i!i!!!i!!!!!:!!!!!!!!!::!:!U.!)::!:!!!i:!!!::!:!!!!::!!!:i:iU.:!~~!!~)~~!:U ....... .............. 1,046,314 15,986 850 ...................................... .................... ::::~~g!~i!!9 .<...'....:.....:.:.....:.....:...'.. 532,403 552401 .... ............ .......... ,':"::.:.: ,.:,:,,:,:',,=:;(;:::;:';':.:.:"':.;.:' .. .....::::::...::::.:::::.::.:.::/:::~:,'~'pa ..:. . 552120 552128 552144 1,534,024 ................".............--... ..................................0......... ............." . .4/~"~<<~!. 1,034,865 15,458 1 75 ..........................O'...........~........ ....+h~~M!.....! 537,522 ..."..........",. ::::5..3...7.....5.2.2. .. :::::::::<...::..:.~:..::r:.....:::...:::..::: t .. l L \ i. L ~ ... ................... ................................................ .. ........................... {! U .. 1.. p; i .. L q ~i .. L. L l La L L Page 63 : Municipality Code 130386800000 ... TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 ~ .. (55) SEWER L. Results of Operation ':,::o.djfb.t~d.l"tll#f!!!\'t!;'f)"j!\!!:!i!!!!!\t!ff!!tt!!!\!::!!!!!!!!!l!t:tj:ti::!::!!Wt!~:!!:l!!!?:i!l!it!!!!jt:::::!i!!j!m~i!l~M!!m!!!i!!:!:Mij;!M!m!i!!!i[:!!i!!q!!!!!!m!!!l!{.Il~@!i!!:!!!iiin!if.iigiWmiMJri!iliiiiiii\~!!ii2i~~!!!!\;ii!~iil'd Detail Expenditure And Other Uses Sewer Administration, Pers Serv Sewer Administration, Contr Expend t9Jf.~~~irl!mL:!!~rij!9!::i:::::::::i::::::::::::::::::i:ii::i:iii::::ii:::::::::::::::::::::::::i:::::i:i::::i::i::::::::::j:::::::::::::::::::::::::::::::::::::::::::i:::::j:::::::::::i::::::::::::::::::::i:::::I:::::'i::::::ii:i:::i:::::::::i: Sanitary Sewers, Contr Expend 13,998 5581101 26,561 5581104 ::'::i:g;'!~!:i:i:::i::i:ii::::::::::::::::::::"""","'" 103,900 5581204 14,408 23,707 '::!!1~~~ 145,615 L L ~ h .. L SOCIal Security, Empl nfts Other Employee Benefits (spec) I t9T~:~mij!g.::~,:.~I::::::::::iH:::i::::iii:i:: Debt Principal, Serial onds Debt Principal, Bond nticipation Notes ::::::::::::/:::::::::::::i:::ii!e~!!~,::i:\~t1;~9~ 867 5590308 894 203 5590898 208 L U:::::::::i:i:ii:iii:::::::::i:::i:::::::i:::::::'::::::iiiii:::i:::::::::::::::::::::::::::::::ii::::::i:::i::::::::::::::::::::::::::::::::::::,::ii:iiiii:i:::::::i::::::::::::::::::i:::::::::i:::::i::;::::::~~9~9, 964,025 130,000 .,... , . . . . . . . . . . . . . . . . . , . . . ...................... . . . . . . . . . . . . . . . . . . . . . . .:.:.;.;.:::.:.:-:.;.:::::.:::::::::.::::::: 5597106 5597306 :i\::::!~,!g~ 980,525 145,000 L. Debt Interest, Serial B nds Debt Interest, Bond A ticipation Notes ",:::i;!:::::::::::::,:::i::i:::::i:::::::::\:::i:i::i:::::i:i::::::::::::::::::::::::::::::i:::::i::::::::ii::i:::::i::::::::::::::::::::::::::i:i:ii:::i:::::::::::::::::::::::::;:::::i::i::i:i:ii:::::::::::::::::::::::::::::::::!~g!t~9!!::::::::::::::::::::::i::::ii:iii:i:::i::::::::::::::i::::::::::::::i::;!~:!i!f~'! 950,610 5597107 898,031 44,649 5597307 39,380 ~ '- i It. T():rP.Pp~~il..~~.,~~~~r~~?~9~~irH~f', ..................... ...........,......... .......... .......... ....,................. ................... .... ........ " ...... ............ ......" ........-........". ......................................... ......................................... ... ..........""" . . . . . . . . . . . . . . . . . . ................. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .................. . , . , . . . . . . . . . . . . . ....,............. ..,.............. ......'.'...'...................... . . . . . . . . . . . . . . . . . . ........... . . ii::::~~9~~31!~~9~'i~tl t , .. L ~ L L l' .. L L L Page 64 : Municipality Code 130386800000 Changes in Fund Equity ~ij&~f~$.fili~IQmrri///:r::rj:~mm:~ff:jfffII:j~~~~~~::~I~f:Ijj:jj/:j:rr~/::IIfI:I~fI:~:~:j:jmj~j:::j:j:j:jl::rrj::::::::@::::If:m:IIIIII:::}:~:rj:j:j::mmI!II:Im~:j$.',=I~IIII::mjID'it..~:~In/:j:::rrrJ~jmw.:~/:rrrrl ANALYSIS OF CHANGES IN FUND EQUITY Fund Equity-Beginning of Year Restated Fund Equity - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Equity-End of Year L. L. (55) SEWER k I: ... ! .. l~ i.. " L. L L. f ... ~ .. La L L. ~.. L. l L t L. L L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 Page 65 1,573,816 1,573,816 3,187,079 3,058,749 1,702,146 5S8021 558022 558029 1,702,146 1,702,146 3,381,375 3,038,647 2,044,874 C Municipality Code 130386800000 t ... TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 'I I. (55) SEWER ... L Budget Summary !;i:i;i:i;:;;;.....:.~...:........l.z.<..',:;;:<ll;:.:.:.:.:::.:,:,:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:,:,:,:,:;:;:::;:::.:.:.:.:.:.:.:.:.:.:.:.:.:':':':':::::::::'I!:;:;l'i:i:lj';:'; &l~;;;;;:;;;iiiii:::~I':':':~ii&li""'''~'::;';:*~:::~:1t,':':':'~i=iil:~i:l!i;;;;;~~~:t.;;i!i*:':;:':'lE~:::::;::':'it!\!'it.l!j:!;::!";'":;';~'i:j':'i':'i:;:::::::::;:lt,:::~;:ilI:;;';~:;;;i'I;';~!'i"'il:\:i':';~i':';'l !S\;<~~::~~~.2~'~:,,:::,::":::':::"""::::::::::;:'::::::;::;,:,:;;:::::::::t,:@~t,:::f.;:;:;;::;:;:::::::::::;:;:;:::::::::;~:i:i~!i!~H~~:j:j.::::::~U~:;iiI:~i@~:f.::::WH!i!"j!mt:~Rlf.~;:l~;l~Mt*,~,:,lt'J~~~H::ml~b!.;l~~j::~~~;I.i':;) Estimated Revenues And Other Sources Est Rev - Real Property Taxes SS1049B 1,534,024 1,534,024 0 1,282,247 Est Rev - Real Property Tax Items 551 099B 0 0 0 0 Est Rev - Departmental Income SS1299B 999,585 999,585 0 1,001,745 Est Rev-Intergovernmental Charges SS2399B 0 0 0 0 Est Rev - Use of Money And Property 552499B 259,250 259,250 0 424,775 Est Rev - Sale of Prop And Comp For Loss 552699B 0 0 0 0 Est Rev-Miscellaneous Local Sources SS2799B 0 0 0 0 Est Rev - Interfund Revenues 552801 BOO 0 0 Est Rev - State Aid SS3099B 0 0 0 0 Est Rev - Federal Aid 554099B 0 0 0 0 rgrA.p~~~~m~!!~~!Y~#9~~:!::i:'::::::::~:::!::::::::: :.' '. ::..... '.' . .....:.;~..:::::::.;:i;\::;::~//j,~1~~~j~"::::::::::.:.:::::i:::::;~:::::~~lt;t.;'..~ij::;ii\/.::::.:. .:.. .. ......0 :~:,:~~zmi.ii'?: Estimated - Interfund Transfer 555031 B 1,875 1,875 0 150,000 Appropriated Reserve 55511 BOO 0 0 Obligations Authorized 55530B 0 0 0 0 Estimated Proceeds of Obligations 5S5799B 0 0 0 0 Appropriated Fund Balance 55599B 348,178 369,493 21,315 281,735 :...................O.o..............~...T..................e...........L........:....:......:..':.15:E.:............~.$..........:~::........:.~.::.mrn....:.:................"".~.:........::........:e..............:d...........::...:..:.:e....:.:...._.U1...........:....:...::.~_.:................rft.....:.........SO...............:..............~.~...........:...:.~.........~:.....Jl..............:d:...:......:..:...:...:.~:..:...:....:....:..:..'.'..:...:...:.'.:......:..~.:.::..:.::...:..;r:.....:......~:..........:..:..:.:..:.:::.:.:.::.:.:.:.:::': . '., .:....... ".;;' ':. .::\i:.:.:!:i:::;::~,p.;.ij!,:..::.:.... ..:i::::::;::::::?:=':,~~;.~~.:::;;.:::. :.' .... :':::':::~~t~~~.::"":: '.' .. 4~1/1~$ I ~._ ..~. ..._M ,,"',,_."'''''.. ~ M~""', - ::.:'::::';::;:; ..i..ii:::i::.:!:::;::!:~~;~i~~i.,~.:~.........'.:.:.;..:.:.::.::ii!II~~~i::~~~..........~.~.:.:~t.~,j~::~::~.:~;..~.~~!~~~g~ ~. ... ~ &. L I.. L ~ .. t .. ~ L. L. L f1 .. I' ;.. L. L L Page 66 :: Municipality Code 130386800000 ~ .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L. (55) SEWER L. Budget Summary ~ijl:l~f~MtlitlQ.li??I?:ttttj~~?@tj:~:tttj:j:j:j:t~~:::::~ttj!ttj~j!!!:!!\!!JllaWI:itt.Q~ijjdmml.iil:iittlmWI!b\Mijamiilillgn!m~!j!!:j:j:jti.tnjt.j~ltj:j@j!jIlb\a_~H~~Q1JJ Appropriations And Other Uses App - General Government Support 551 999B 0 0 0 0 App - Home And Community Services 5S8999B 1,078,906 1,100,221 -21,315 1,080,718 App-EmployeeBenefits S59199B 1,157 1,157 0 1,212 App - Debt Service 559899B 2,062,849 2,062,849 0 2,058,572 mqrgi.p~pr;!!mi:~::~~~~:~:2:~:::~:~:~:~~:::::::I:::~~~:~~~:~~:~~:~::::::::~:::::~~~:::~~~~:~:::~:~:~:~:~:~:~:~:~:~:~:~:~:~~~~~:::~:::~:~:~:~:~:~:~::~~:~::j:::::!:!::::I~jll~III:::~:~:~:~~::~:~:~::::~:::::~::lii,jjl.lll:::::~:~:~~:~:::~::~~:~::~~:~::ijl~ij)~:~~::::::~~:~~:::~J~)iM~ig~ Budgetary Provision For Other Uses 55962B 0 0 0 0 App - Interfund Transfer S59999B 0 0 0 0 T6TAtOthiFu~ij>>< .. ..... ......... .. mmm]f::::':::O(~::mod T.9lfit~~p.t~~~@.~~#.~.~~~q~it.9~ ............ .. ... .... ..... ~t..t;i,ti;.J.'~......... ":::i;ji'~i~?::"""..6~!~~J~....~~~~~~~9~ ~ .. ~ ... .. 4 i. ti , .. ~ .. L L t .. L ~ I. L l ~~ '- L ~ L. Page 67 : Municipality Code 130386800000 L. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L L (SW) WATER Balance Sheet !t9.iiiJ;m~<<imlQj1t:i:,:tiiiiiiiiitiiiiiMiittiftiiiiii:iiiiiiMiiiiiiiiiiiiMMiiiiiiiiiiimMliiiliiiiiiiiiii~ii:iiitiiiiiit:i!i:iiiiiii@i!i?:lmWtWMMiMW:lill~ii!iiiiilltM*nmMMtJ.lliiiiiiiiiiiiiiiiiiilllWj~idiiiiiiWMitiii:iiMiii~QOUi:iii:iiii::i!ittl Assets Cash In Time Deposits , ... ...",................ "' TQ'tA~p.~~h ...............:........................,...... . . . . . .. ............... ................... 90,878 SW201 141,239 .:::::.::::.::.:::::,::::::::::::':::.i::::::::::::::::,:::::,:::::::::::::::::::::::::::::::::::::::::::::;:::::U::::::::::::::i::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::I:::::::i::::::::::::::::::::::::::::::::::::::::::111.111:::::::::::::::::i::::::::::::::::::::::::::.::::::,:::,::::::::::::::::::.::!li~lj 10,349 SW450 10,977 Investments In Securities L Water Rents Receivable 201,125 SW350 Accounts Receivable SW380 !8T~B::R!h;rii::f!,l,!i,,~ii:(iji~~:::::::::::::::::::::::::::::::::::::::::::::::':::::i::i:i::i::,::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::U::::::::::::i:i::::::::::::::::::::,:::::::,::::::::::i:::::::::::::::::::::i9!fii!::::::::::::::::::::::::::::::::::: Due From Other Funds 9,740 SW391 196,182 144 l .;.:.:.:.;.:.; .............. .............................. :::::::t'f.jl~' 10,000 L ~, L. , ~ ... l L ~ Ii; i. l l L L \ t .. L l .. Page 68 : Municipality Code 130386800000 ill TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 ~ .. (SW) WATER L Balance Sheet tcla~fmiiiWljd&l??t??????t?~~?tt???t??m~ttti~t??tttt:~:~:~:/~?t?i:i/:tt::tltttt:ll:~:/~M:~::::::::tmtmttm::~:~i~:Mm/~tttt:~t:llJ.l1tttttt?lm:i/tJ.~tit:lj//I[??i////~g:~:~:?:~)?):/I Liabilities And Fund Equity Accounts Payable L ,.. ..',. ,..........-".".........-_......q ......... T9!,@;~9*:n~:r~wn~'~\\::::::/i\.:::::::::::::...:.:..:.: Due To Other Funds 16,122 SW600 .......:.:j:::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::::::::::::::::::::::::i~::::::::::::::::::::j:::::::::::::::::~::~:~:~::::::::::::::::j:::j:j:::::j:::j:~ff~:~I:::::::::::::::::::::::::::::::::::%::::::::::::~:::~:::~::::. 15,254 ~ 16,722 .:.:-:.;.;.:. ~j:H!]!]]~~r~9i7~1 12,000 t % .. ~ .. t9TAfY!W~~'r~~~f49.#:!!~#:~d:eppili,!!@:::::::::U Unreserved Fund Balance Unappropriated ....................,.,.. ....................".'. ....................".. ...................... 25,398 ....."."......,......,',. ....................................1....3.98 ~(.i.. 304,422 ......................... . . . . . . . . . . . . . . . . . . . . . . . . . ........................ ......................... . . . . . . . . . . . . . . . . . . . . i .. ~ ... * ... L ~ L t i.. L. ~ .. L ~ .. i: .. L. 1. Page 69 : Municipality Code 130386800000 .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L. (SW) WATER ~ Results of Operation ~i),d~j:~~&litltit:i::j)j:{{!:::!:):jjr::j!:::::t)jr:?:!:J:@):t:::::::@!:::::::{{:::j:jj:j:jj::j:::j::r:!:::::!@!::)t::::::j:}:?:::::::::::::rrm:!:m@!:::::lti::::lt:::::r:::t::m:::::~::::::@::ll:::t::::::::::?l9.~lr:::tm:ttH{tEdjCWIt::!':l!:::::)\)j@!lOOO\::::)::::!:j:::1 Detail Revenues And Other Sources ~ ... 321,792 SW100l 262,549 ""'........-..."............."...................... ........" , ...... "J'9!#J,...R!~~~#9P!n.:Y1t~~!!:: .......... .:..::.:::::::::::'::::::}}}}:: ::::::::::::::,:k::::::::rmr::r:::::::,:::\\:/:\::::::::::: ............. ..::!.I!i:tll.:::::::::::/::::::::::::::::::::,:::::::::::):: ....... ~,'-~~~ 551,305 SW2140 508,988 54,740 SW2142 93,161 600 SW2144 275 8,768 SW2148 8,077 ,- ,..."., ....,...,.. ..........'...................... "'::::::::::::::::::::::::': :.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.... .. ;.:.:-:.:-:-:.:-:.;-:-:.:-:-:.:-:.:-:-:.:-:-:-:-:.:-: .:.:.>>:-:.;.:.:.:.;.:.;.;-:-:.:-:-:-:.:.:.:.:-:-:.:-:-:-:-:.:.:.:-:-:-:-:';':-:-:-:-:':':-;';':-.",,','. t91.~k9~e'rtm~~~!jij~gm~::::::::::' ':. :::. ..::,. ..... :):::::rm:r:r:::::::m::::r:::::::rmm::,.:::::}::\..:":?::: .. ...... r';'~':JI:).. :::':::'~9;,q~ 25,179 SW2401 20,893 .,... .............................-...........,........ ... ::!!f!jg. .........)::.~~~~~~ SW2665 1,100 .......................,........,...... .......,............................. :::::::::,. .:........... .....::::::9 ....:......::.......':M~pp SW2701 8,471 .. .....:..:.:....:....:..............:...........:....:.......:....;....;'.:.:....::...:.:..:....::.:......:.:.:..:.:....:..:.:..:.:..:.:..:.:,.:.:..:.:..:.:..:.:..:,;,,:,;,,: . ... ...................................,',."........,....'--"". .... ......... ....... .............. :::::,:::,:,:,:,:"":",':,:,,,::,::"::}::::::::::}::::(f .. '.......................................................................................................'.............':....:.'.',.......'......8...........'..:;4.......'.........7..............1.........:..... ............... ..::::';:;:;:::::::::::;:::::;:;:::;:;:;:;:;:::;;;:::::::;;::;:::;:;::;:::;:;.:.::;.:.;.;.:.:.;::::::::::;;:::;;::;::;:::::::::::::;::;:;;;:;:;:;:;:;:;:;:;"'::;;;::.:';:;::':';':-:':-:-:':-":' ~ Metered Water Sales Unmetered Water Sales Water Service Charges Interest & Penalties On Water Rents Real Property Taxes L L Interest And Earnings T9[~j;~!~1]9~~:M99iY:~~DI:~~g~PP!!i]~;~:~: ........ ~;~;~;;;;;~~~ri~;~;~;~;~;~:~;{~:}~{ ... :.:.;.~.~.~.;.:.;.;.:.:.:.:.:.:.;:::;:;:::;;;;;;;: Sales of Equipment t91~~~!!9tgt#p!wt:!\6q::9~miiij#',,,ijij:!lM";~#.!':.F::::::::::!?:::!!!::!:!::!..:.,:?:::::F::F!!:!:!:!:: D II. ii; i. Refunds of Prior Year's Expenditures rpt~~M!~n!rim!.:~!!~.$!!::.: 227,601 ~' .. t..... O.........~........:AL.........................Q.......):.'. b....... e....... r......... S....... o.......'..'u.'..'.:..'.'..'r.ce.'..:..':.'..'..:.::.:.:..:.:..:.:..:15......... ..... ..:.:..>:..::::::::::: .. .: .::.:.::...:::t::.:::::::i:::::::::::::.::::::?:~:t:::t!:::::,::::::t::t:::::tj:!::t\:)\){}:j}::::::::::r::::::::(.. ::.:... :)ij.:::.::.:.::.:. .:...: ..:..':.':..:.',.':.'..':.'..'....':.':.'..:.'2.:.........;2.'.........'.,.1......,..:..,...'.....~.'_.......'.'...............1.........'..'.',.',.' :.;.;.:.;.:.;.:.:.;.:.;.:.:,:.:.:.:.:.:.:.:.: :';';';';';';';'.:.:::::::::::::::::::;;:::::::::::::::::::::::::::::::::::::::::::::;:;;;:;::::::::::::::::::::::::;;:::::;;:::::::;:::;::::::::::::::::::;::.;.;.;;;:;:::;;:::;::::::.;...:.::::;:::::....::...........:..;.......:.;.;.;.;.:.:.:::::::::::.:.;.;.:.:.;.;.:...:...::;:.:::....:.;. ..... to't'A.t..betanR,~VenuesAij~p~~'=#~ij~~:): . ......:... ::.,':!::.:.:{..,::::i::!::}:;;::::;::.. ';:::::::::::::;:::;..:;::;';::::)':ili.@!i::..:t:.:.:.:::.....:.'.~~!~~;~!~.. ~, i. L tr. ~' .. L ~ .. L ~ .. \ L. L L Page 70 : Municipality Code 130386800000 .. l. ~ E L i .. L L L i ~ ... f L. L L L L L t ... L l L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 (SW) WATER Results of Operation .::;:aaie!j~fi$<<r:.~'lil:::::t::::::::::::MM::::::::::::M:::::::~t::::::M::~~:::::::::::m::::::::::::::::::::::::::tt:::t::~:i::::H::::::::::::~l::ijjl:::::::::::@:::::i::::::::::f:N:M~l:Mt~f:\::~M:~MlilOOfnmUMMllm~J..timm:mtMl@i1~:~mW:::::ij:j:i::::::::1 Detail Expenditures And Other Uses Water Administration, Pers Serv 26,110 SW83101 24,848 Water Administration, Contr Expend 27,855 SW83104 27,981 f9;!-iiVf!~!~m~ij'-ig!.!!9.ij::::::::::::::::::.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::\:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::Je~I!!::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::!,~!!! Source Supply Pwr & Pump, Contr Expend 562,582 SW83204 537,557 f9IAH~9Hr~~gee~y!Wr:.pyffl.f:::::::::::::.:::...:..:.:.:...::.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::,,!j~!!i:::::':::::::::::::::::::::::::.:::::::::::::::: ::::::!!11!'-l T()T~ft9m~~?#99mT~9~~:~~.: ......... :......................'::::::::::'::::::;::::::'::':"'":::::':"::..:::::::::::::..:':~!!~~f:t:::::::::':.~~P~~!~ Social Security, Empl Bnfts 1,619 SW90308 1,714 Worker's Compensation, Empl Bnfts 379 SW90408 416 Other Employee Benefits (spec) 435 SW90898 401 !91t~~mp!~Y~!"9!E:. :::::::::::.;.;<.;.:.:.::::::::;: ., ... ;:;:: :::: ::::;:::.:.:.:.::t:.~::::::.:+~.;............... . :~:~~r~~tt:.:. :.:,:.:.::::::::::::: . . . . .. .......... .... .... ::::::::::::::::: :;:;:;:;:;:::;=;=:=::;::::::::::\':':':':':': :.:.:.::::~:~:~:~:~:;;~:~:~;~:~ j~j~j~~~j~f~~r1~j~1~t1~1~1~1~~~~@i:!!I)j~j~j]~~~~~ '. ...... ','. .... 185,450 SW97106 30,000 SW97306 .... ..................3..... ::):}?';j~.J: ................................................ 183,350 211,000 Debt Principal, Serial Bonds Debt Principal, Bond Anticipation Notes 87,214 7,553 Debt Interest, Serial Bonds Debt Interest, Bond Anticipation Notes 97,505 SW97107 8,748 SW97307 tOTALb~~j.~#.~~ri#t:::....::.::.:.:::::::::::::H::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::,:::::::::::i::::::::::::::::::::::i:::::::::::::::::::::::::::::::::::::::i:::::::::::i:::::::,::::::::::::::::::::::!1!~3!!:::::::::::::::::::::::::::::::::::::@:::::::::::::::::::::::::::::::::::::!!.fl!l !P!~~~e~~~.!~9r~~U)):::.... .. ............... ...........::::::::::::::::::::::::::::::::::::,::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::!I!~~!!:::::::: ::::::::::::::: . .:::;:.::::~~9'b!!f: ... " ,...... ...... ... ..... ..... .... ...., ...... ................. ................................. ...."......................".........."... T9't~..B(:l~~"~#~ij#:~~~r~!~~~q,~nI9jl:uUU:::::,:.):::::::::;i::;:;:;;;;;;;;;;:;;;::.: ~4lm~..;J.j)":;' .:::.::;.:'...;...:~~9.~!~~~:; Page 71 : Municipality Code 130386800000 .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L L l L (SW) WATER Changes in Fund Equity ~~:MiJ;:m.~@Ii.t@i{~}t:~:::::::{j:::t:::::tttt:ttN:j~~:~:::{t:t:jt:I{{tt~@:::{lttm~m~tttt:j:j:j@t;It:!:!:@tI{jtt::@:{Iti@Ij:~I:lm!~l:l;:mlJ.iIIlt!:t@::n{t@ijimt~::mj~~~:mtt::t:~<<8.!@I:j:j:tt::l ANALYSIS OF CHANGES IN FUND EQUITY Fund Equity-Beginning of Year Prior Period Adj-Increase To Fund Equity Prior Period Adj - Decrease In Fund Equity Restated Fund Equity - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Equity-End of Year 263,662 SWS021 SW801 2 4,647 SW8015 259,015 SWS022 962,384 940,683 280,716 SWS029 280,716 23 o 280,739 1,131,115 1,082,034 329,820 L ~ t.. ~ , .. ~ .. L. L L L l L ~ .. l. .. l L Page 72 C Municipality Code 130386800000 .-=-.:c- __.....____ -------.".....-....--- -- t . I.. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L L (SW) WATER Budget Summary if;hW~:'t':~~m;I'#fifuN:.:.:.:.:.:.:.:.:.:.:.:.:::(:::::::::I:::i:':':':':':(((~:::::::::i:r':':':':(((::::::::::::i:II:!'!~imffl:ffWllr~I'ii'hHII'i:iW~M':':'jm::::W~ii!m#iii':i~firf::][(::(Hjlrfln""""""""''''''''''''fin'm!':~~W:~Hfn] .::::'>!~.'!'i=::~:p,,,,,,:.,,,,~.~:,:::::::::::::::::::::::::::::::::::""":,:,:::,:,:,:"":,,::::::::::,i,,,,,,:,,:::::::::::"":":,:::",,,,,,:,:,::, :::'~ ..~""'!i!'!'i=,':' ::::::~:.' ..l:,...:i~,~~:::::: :,,~,,'~J: t.,~~:::., '~li'.~:""~' ':'~""""~ :H:!l!r.~rl~:'::,':,',::: :"~"",:.: ....:.~:::i!::"'~:~::::. Estimated Revenues And Other Sources ~ .. Est Rev - Real Property Taxes SW1049B 262,549 262,549 0 Est Rev - Real Property Tax Items SW1099B 0 0 0 Est Rev - Departmental Income SW1299B 581,080 581,080 0 Est Rev-Intergovernmental Charges SW2399B 0 0 0 Est Rev - Use of Money And Property SW2499B 10,817 10,847 30 Est Rev - Sale of Prop And Comp For Loss SW2699B 300 300 0 Est Rev-Miscellaneous Local Sources SW2799B 0 0 0 Est Rev - Interfund Revenues SW2801 BOO 0 Est Rev - State Aid SW3099B 0 0 0 Est Rev - Federal Aid SW4099B 0 0 0 [9.tA~~~~~mi~i~#t.{i.vi#iji~:::::::!!:::::::::::!:!::::::::::::::::::::::::~::~:::::::::::::::::::::::::{::::::::::!:::::::::::::!Hi~ji::::::{:: :':'::::.:.::'.:.:::M~t.?g.~r r. ':'. .:: .. ...... .!ij Estimated - Interfund Transfer SW5031 B 221,021 221,021 0 Appropriated Reserve SW511 BOO 0 Obligations Authorized SW530B 0 0 Estimated Proceeds of Obligations SW5799B 0 0 0 Appropriated Fund Balance SW599B 28,273 31,153 2,880 ~ ~' .. L , ~ '-- , L ~ ... ~ .. L L L L L L L l 238,159 o 581,296 o 10,075 300 o o o o {::::::(~~!~Jlq 75,000 o o o 25,398 ............................... ................................... ........................1)..ri...~g.. 's' . :::t~~~:.:...) ~$)~~~' L Page 73 : Municipality Code 130386800000 Budget Summary r;;;;:;ii"'i'I';i:j;:"F":""i,;:;W.i'""t"'I~i'~':':':':':.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:,:.:.:.:.:.:.:.:.:.:.:.:.:.:,:;:;:::::.:,:,:,:;:;:;:;:;:;:;:::::;:::;:::;:11::::~;:;::~~~ii:,:ll':':':~l",,~ll:::;::i::'~-"'~::;:;:11:.:.:.:.lt~",1;if,ll;I~",,;ll:::::;~l'l~':':':'lE:':':':"""ni;l~:""""''i'i',::'i':'''i'''':':':':'m.::;;;:"'''''"'''''':;;j...:;:,,;;;::;.....J ~~li!'!'i::~~~:.~~._~~,:::::,:;:::::::::::::::,:::::::::::::::::::::::::::::::::::::;::::::::::::::!:!:!:!:::!:!:::i:!:m!:!:!:!:!:!:!;!:H:!!i'M~4.'l\'~*:::).::::::~J~:~"'~.@:;;:::::,",'l\'W;'i~::A:g,.;"~::;:;:::!t;:::;::::::::~~"~~r.~~~iJ!:!:i:!i~~;~"'~~:::ii::~~;~:::::. Appropriations And Other Uses App - General Government Support SW1999B 0 0 0 App - Home And Community Services SW8999B 612,003 614,913 -2,910 App-Employee Benefits SW9199B 2,893 2,893 0 App - Debt Service SW9899B 489,144 489,144 0 ....,........................,...................... ......................., ".............................................................. ...............................,.,.. ."........ t9T~APPmpd!~@O!:::::i::;i...... ... .::;;::::::;;:;:;;:;;;;:;;;;;:::];'::;::::i:;:;::;;:::;:::i;;:;:;:;I.~IM~9,(K;??:J . ...';~9.ij;'I".:i\;::::..:.::.: : ..I,Q*O Budgetary Provision For Other Uses SW962B 0 0 0 App - Interfund Transfer SW9999B 0 0 0 ...,'.','..-.-.............-....-............... .. .......... ..... . ..... .............. TOTAtOtheFuses ... ...""",:::::::::,;",::::::::::::,:,: '.' . . ,,:,::,::/::,::::::::.!,,: ..:..' ....: ..::";::':0.:.:. ":.:':. ::": ':,- . .:': . . .::::':'. : ...:::J:i:':.. . . .:rr:,{{:\:)O ,.9!.AGAi~#~##m~@~!:~nq::9~.;Q.::::;:;::;;::;::;:::::J;::;:;,i:;:;:i;;:'::i:;:;;::;:::;;;::::;;;::;::;::::::::jl~ll~jiqi::;i;::::;:;:::::;::::;:::::::I~:l9')."M::::j::;:::::::;;:;;;::::;:::::;;::::::::ii.~i!~ .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L I L. (SW) WATER ~ L. L. J .. k L.. L. ~ .. ~ L L L L L L L L o 624,349 2,960 302,919 .'?::?\:~;m~~~, o o . . . . . . . . . . . . . . . , . . . . . . . . . ' . , . - . . ............................. .........................-..--......................0.. . . . . . . . . . . . . . . , . . . . . . . . . . . . . . ............................ ............................ -. ;:::;:::;:::::::;:::::;:;:;:;:::;:;:;:::::::;:;:;:;::::::.....:: ................................ ;:;~Ig*~~' ~ 1. Page 74 : Municipality Code 130386800000 ~. , .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 l (TA) AGENCY ~ Balance Sheet Ii. P.@W~Mi:lmli@.////:r:::,:,r::::ri:r://:rr:,:,rrr::::::r::j:j,rrr:,:::::/mm/,:mr:/::,j:rr:,j:ri:::rtrrri:t:/:::::tri:tr::::t:::::::?:r::jm::t~jtm:rr::::rr::t:~i,,:::rr::"rrWtl;.iji~ijmfmll:/mi:rrrzQ.$.'gr::rrr:'! Assets l Time Deposits 248,350 TA201 142,399 Accrued Interest Receivable TA381 67 ~ , I .. 1 ... L ~ .. It ... L i I, i. L L L. L L L L Page 75 : Municipality Code 130386800000 L. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L. (TA) AGENCY Balance Sheet t6a~ft$~Wljmllf1t:1(",))1~1tt(:1t:)~:)i:1:@1~f1=1:)):~))::1:1:tttttt\\:=t:==~~=~~~",1:tttl:t:tfftt1:ttttt::1:::ft:::::t:?ltlf:ttll",::1::=::1(:::1t::",PBIM(=???f?UtttJ.{itijaitt!!:\ff1=:=?:t:1fIMtt?t:=::??:=] Liabilities And Fund Equity Group Insurance 594 TA20 Guaranty & Bid Deposits 239,063 TA30 Other Funds (specify) 8,693 TA85 "Qj':A~~!~~m~I~~A6~f:~6i:~q~ti ...... ...:::: . ... ..::;:::;='::;:::=:=::(;::.:.:.:::... ':::::;=:;;;;;;;;;:::::::::;1;;1;;;:;;;:;1;=::::;/=;;;::':1'::::~ij~j~ij:n:n: .. . . t. l L l L , ,. ... L <-' L. l L L L l l L l 1,250 119,013 22,203 ::=::==:;:::i#!~~#:!! ....................................... ..........................,....,',.. ::.~1~~':~~ );:.::t.,~~4(\(\ Page 76 : Municipality Code 130386800000 L ~. I: .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L l (TE) EXPENDABLE TRUST Balance Sheet ~9.i!!~::t.m~<<lm@t:m~!:m:m:m~:~:~::ttt~:t:t:::::::::t:~:~!::::t:::::m~:::~:~:~!:::!:!:t::::r:::::rm:~:~ttt:~?{r::r::~r::t:!:::::::::!:::::::~:ti~:t:::r::::::::::::!l!:::::::~~:rr~w~:::::::::::::::IW:::::::\:::::r::l:"~~:W:::!:::::::::::tHt~~4iP'ijd~:JI::~~~~m~::m:tttQ.Q.Q~:::t~::m:!::~:j Assets Time Deposits TE201 135,445 L Accrued Interest Receivable TIlli 475 L L L fI t .. l L l L L l L L L. L t ~. ... Page 77 : Municipality Code 130386800000 L. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L (TE) EXPENDABLE TRUST Balance Sheet i. :.:::i'ldmli$.$.$r..-:tJ&f:!:!tm:m:m::~m:m:!@tm:!:m:m:mll:m:;ll~m::ti!ltlr!rmlllm~!lt!:~:!!!!!llmiltMi~i%!!:!!:!!!tl:tMWltN!~t!~%mi~ii:l!:M!!!U~II~:l!~m:i{i~iiilIIDiI!IJ.i;&Jjli!lmr!!!:~:!!::!m:m:!i!lm(tm:m:m:m:m:::::::J Liabilities And Fund Equity 1 Other Expendable Trust (spec) TE93 135,920 ... ! L. , 1.. L i .. ~ ~ L L t- L v L. L L L l.. L L Page 78 : Municipality Code 130386800000 l TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L (TEl EXPENDABLE TRUST !, ~ .. Results of Operation ....Q6iftm~ff:r::tllm~t~~~~~~~t~~~~~~~~~~t~~t~:~~~~~~~~~~t:~:~~~~l:~~~f~~~~~~~~:~:~i~t~~~~~~:~~~~:ml~~l~?~:~~l~:ll~t:W~'liiMt:i%~~~~~~i~~:M~W>.\t::~~~~~~~iiiiiiiiilfMl~:~lir::f~lmMllUJ.lllM~~~~~~~~I!~~litM~':~~~~~Wt~i~i~iiiiiiiii~~tliWO@t~li~iiiii~~~~1 Detail Revenues And Other Sources Use of Money And Property TE2499 5,980 .,."................ ........, .".................... ................... ..,.............................................. ..................... .,.. TOTAL Us~ .O'f::.~on~. A~:'~p~ ':.::: .:: :.,.:. ":: '.:. .:.' . .'::.::::::m:~~~:::~~i:::::::!::::~::~~:~:~~\.::.::/:.:'.'::: '.::..:..:.:;:",:,:,:::::,,;:::::::::: ::::}~:::::::::::::!:::!:::::i!:/t:t::::UUA: ...., .:::';~'9/ Miscellaneous Local Sources TE2799 13,500 r9IiGI~l!df."e9f:::f.lIJ:119fi.1:~:::::,:::::::::::::::::::::::::::::::::::::::::::.::::::~:::.:.~::::~~:~::::::::::::::::::::::::::::::::::::!::~:~::~~:::~::::::::::::::::::::::::::~:::~::~:~:::::::::::::~:::::~::::::~::::::::::::!':~:::::::::::::::::::::::9::::::::~~:::::::n::::~~;199< L L Interfund Transfers TE5031 18,290 .........."...-....."... ........... .. ::":":":l:a:il' 'g' '0: ........... .. ............. ... . ::::::::::::::::::::::.",:,:",(,.:.,:,:::".:,:, L .......................................................... ......"""...............,.... ................. T:9TAf~6finij:i'iq:md..ijjfl#:nn:::::::::: :::::::::::::::::::::::::::::::::::::::~:::::}::::::::::::::}::::;;:::;:::::::::::;::::::::::;::::::::::;::::::;:::;;::;:::::~::::::::(::::(::(::;:::::::::::::::::(;:;:;;:::::::/::~i::~~~::t:::)g...... ":::::.. ..... ~ ... T. ...,"',. ...T... ...A.., :1.... ...,..0: :,:~,::)',.I.....R::':~u,:.:,:",:n:,:'u"::.:e:::::'s':':"..A',.....n:::::';;O,':::,,",...,..:,'."'.,.....',..:t':...,'...,,':',.:,:.,:'"'::.:'."...:.::;;;.:.:.',.....,.,.:ii!;,',",,",,:'"",',,::.',".'.:~.':.:.....:....;....'..:.i........:....:...........:....:......,.....'.'.,...,.'..,.:...:.::..,::..~:.,:.:.:,..:',:..:..:'.:',..:,:,:,:',:',:',:',:',:.:.':.':...:.:.:'.:..:.':..:..:..:..:..:'....:..:',: ::::::::::::::::::::::::::::::::\::::::::::::::::::::::,,::::::::::::::::::::\:,::::::::::::::::::::::::::\~:::: . ~ ~~QJ. ~:.:~ .... W J.~:: ~1IIll1l:"'M~ ~:~:~:r~:~:~:~:~:~:rrfr~:~:~:~::::;:r::r:::::::::::::~r:::::::::::::::::::::::::::~:::::::::~::::;:}~;~: .::::::::}~t;l?~ ....... ....... ..............".... Q' ~.' .. L L L L L L L L L L I I.. Page 79 : Municipality Code 130386800000 L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 l (TE) EXPENDABLE TRUST l L L Results of Operation ~adiflMiia.:lp.tl&l:ttt:::::::m:::~r:~:::(:::t::::~t::m::~::::::~::::tt:::::::::tt:~:~t:~m::~~:~:::::~:::~:~~:~:~~:m~~:~~~~~~~~~~t~~(~:m:~~:::~:~::::::::::m:~nf::::::~~~:~~:m~:::t::::::::::::::::m:m~~t~@:MM:::::::::::::::U:II9.t::::::::::::tJ!:lJre~t::m:(::~:~~~~~~~~~tf:fimW::t:::::~::::::~I Detail Expenditures And Other Uses Culture And Recreation L. l " L I L. ! L. L L L L L L I 1. L ~ ... Page 80 : Municipality Code 130386800000 Changes in Fund Equity ~QijM:*-Wtlitl~lWtt:tftt:ttt:::::,::t:fiIIrtttmffiI1II]IH:@:fiI:::fiHlgi::tlf::::f:@:EP:\~ii:itm::\::tt:@::::::::::t:l:m:::t:IWtt::@:ffjjltt:t::m::::HI:::mmt&&:i:::m:tttt::::::iajMmt@t't::t:j ANALYSIS OF CHANGES IN FUND EQUITY Fund Equity Beginning of Year Prior Period Adjustments,inc Fund Eqty Restated Fund Equity - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Equity End of Year l ~ i- (TE) EXPENDABLE TRUST L L l ff' ~ ill L l ~ ... h La ~ i.. L " ~ L L l L L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 Page 81 TEB021 TE8012 TEB022 TEB029 103,150 103,150 37,770 5,000 135,920 C Municipality Code 130386800000 ~@jft.mMtlmlml'II:':::::::~:\'::::::::II:~:~:~t:~:~:~:~I:~~~:~:~~~:~:~:~:~:~:~:m:~:~~~:mI~~:~~~~~~~~~t~~:@t~~t~@~~:~~~~l~~~~~t;~~t~~:~t~~~~~~~~~~:~~~~t@;lt~~lt~~~l~~~~t~~~~~~~~~~~l~l~~~~~~~~~tll:~~~:~~~J:~:~:~t~~H~~~r\m:~:~J:\~H\#~p'(1ij~~fHI:~~m:~:~~~~~:r~IlQmtI::::::IrJ Assets Amt Available In Debt Service Fund L TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L l (W) GENERAL LONG-TERM DEBT Balance Sheet L l tOifAt WffitMHt AVimibii IWDibiN;;iHiiaikFtiMj'i'/;} . . . . . . . . . . . . . . . . . . . . ................... . . . . . . . . . . . . . . . . . . . . ................... .................... ,...,.....,............................ 500,000 .... ....... ........... :::::~::::::'::~:~!9R.i.P99::':: 22,223,688 .::.::::,~~:.~::::::::~~~i"f.~~!! .. ....... ::::~~il~\t~!:"" . . . . , ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............................................................................... .............................................................................. ............................................................................. Amts To Be Prov For Long-Term ........,.....,.................,.........."........,.......... ",............................ TQTAtPmv~~~9QT9~Mi~n~J.ijfij~ijr~Qij49!~~i ".........-........................................ TOTAt...A$m~r<" . . ...............,...... ...................... ...................... ...................... ...................... ...................... . .................... ..... . .. .......... ... .......-.-.-.-..................-.....-...-...-.-.-,,','.' L L L l L l . '- l ~ t. L L l L 250,000 ..,."............,.......,.,......,'.. .... .:~~9~P99 W125 25,908,841 .....................,...-..-..-...,..........".. -..",.. ;;;;;';;;}:';<;:}:':;::";;;";;;25'908'84:f :!:I:~~]~~~;~~i W120 L Page 82 : Municipality Code 130386800000 .. TOWN OF Wappinger Annual Update Document For the Fiscal Year Ending 2000 L (W) GENERAL LONG-TERM DEBT L Balance Sheet ~ ! ... 1$.ija!fliU~,&Ip.tl~fi}((:::::::::ffff:((:::::f:}(rfl:}:::::::m:::f:@f:l::1MHtmMilll:MH:tmMHMMMMllMltt:MmHmmM.~lmt::::::mHIBltlitl:lijiIIm:::ftttt:::!g:(((::::I:i::~J Liabilities And Fund Equity Bond Anticipation Notes Payable [9I~:NP~~p~y,~m... ............... ............HHH.... ............:;:;:;:::::::::::::::::;;::::.;;::.::.:::;:;;;::::::::::::::::::::::::::::::::..:.:::::.:.:::.:.::::.::.:: Landfill Clsoure & Post Closure Compensated Absences 2,676,455 ::k!?~Mfr!!:: 500,000 120,233 5,336,909 .........................'.'............"...... .........................................',.. ....... ..... .:::::::!~;J~~~~9~ W684 250,000 W687 307,932 W626 't, , L 1. L l.. '- L. .~ ~, L i I. ~ ... L l ,i ~" l. l L Page 83 : Municipality Code 130386800000 L. TOWN OF Wappinger Financial Comments For the Fiscal Year Ending 2000 t ... (A) GENERAL Adiustment Reason I Account Code A801 ~ PRIOR PERIOD ADj-CANCELLATION OF OLD ACCOUNTS PAYABLE .. Account Code A801 ~ PRIOR PERIOD ADj-ADjUSTMENT ON JUSTICE ARCHIVE GRANT 1999 (B) GENERAL TOWN-OUTSIDE VG l Ad~~~~:~~~~~:s~~01 ~ Inspection Fees Account Code B801 5 To correct posting error I (DB) HIGHWAY-PART -TOWN .. Adiustment Reason Account Code DB801 Reverse Outside Auditor's adjustment -1997 - $6087 Accounts Payable - 1997 - $1089 L Account Code DB801 No decreases (SW) WATER Ii. Adiustment Reason L Account Code SW80' Cancellation of Accounts Payable - 1999 Account Code SW80' No decreases ~. (H) CAPITAL PROIECTS L Adiustment Reason Account Code H801; Posting error on retainage .. Account Code H801 ~ no decreases L (TE) EXPENDABLE TRUST Adiustment Reason Account Code TEBOl Parkland Trust - Expendable Trust seperated from Trust and Agency L Cancellation of old L l L L\ .f L L t .. L L Page 84 OSC Municipality Code 130386 ; ~ TOWN OF Wappinger Statement of Indebtedness For the Fiscal Year Ending 2000 t L Water and Other Purposes Exempt From Constitutional Debt Limit l Bond Anticipation Note No. 2000000001 EDPCODE Amount Month and Year of Issue ext 7/9/1998 IPurpose of Issue ext WATER AND SEWER Current Interest Rate ext 4.6900 Outstandinq Beqinninq of Year 2P18661 1 921.000 Issued During the Fiscal Year ext text (do not include renewals here) 2P18663 500.000 Paid Durinq the Fiscal Year ext text I (do not include renewals here) 2P18665 646.000 Outstandinq End of the Fiscal Year 2P18667 1 775.000 Final Maturity Date ext 7/6/2001 itext ext text Bond Anticipation Note No. 2000000002 EDPCODE Amount Month and Year of Issue ext 5/4/1995 Purpose of Issue ext ~ER. SVCS. BUILDING Current Interest Rate ext 3.5400 Outstanding Beginning of Year 2P18661 210.000 Issued Durinq the Fiscal Year ext text (do not include renewals here) 2P18663 0 Paid During the Fiscal Year ext text (do not include renewals here) 2P18665 210.000 Outstandinq End of the Fiscal Year 2P18667 0 Final Maturity Date ext 5/4/2000 ext ext text Bond Anticipation Note No. 2000000003 EDPCODE Amount Month and Year of Issue ext 12/23/1999 Purpose of Issue ext GHWAY EQUIPMENT !Current Interest Rate ext 4.2300 Outstandinq Beqinninq of Year 2P18661 363.000 Issued Durinq the Fiscal Year ext text (do not include renewals here) 2P18663 239.991 Paid Durinq the Fiscal Year ext text (do not include renewals here) 2P18665 59.991 Outstandinq End of the Fiscal Year 2P18667 543.000 IFinal Maturity Date ext 12/21/2001 !text ext text !Total Bond Anticipation Note Amount Outstanding Beqinninq of Year 2.494.000 Issued Durinq Fiscal Year 739.991 Paid Durinq Fiscal Year 915.991 Outstandinq End of Year 2.318.000 *** Bond Anticipation Notes Redeemed From Bond Proceeds During Fiscal Year 2P18885 L t L L L l L. f L. ~. 1. l L L L l L. ~ f: ... Page 85 OSC Municipality Code 13038680000( .. i. TOWN OF Wappinger Statement of Indebtedness For the Fiscal Year Ending 2000 ~. .. Water and Other Purposes Exempt From Constitutional Debt Limit I I ... Bond No. 2000000012 EDPCODE Amounl Month and Year of Issue ext 7/30/1998 Puroose of Issue ext WATER :Current Interest Rate ext 3.7000 OutstandinQ BeQinninQ of Year 2P18671 490 000 Issued DurinQ the Fiscal Year ext texl (do not include renewals here) 2P18673 0 Paid DurinQ the Fiscal Year ext texl (do not include renewals here) 2P18675 20.000 butstandinQ End of the Fiscal Year 2P18677 470.000 Final Maturity Date ext 10/1 /2018 ext ext text Bond No. 2000000009 EDPCODE Amounl IMonth and Year of Issue ext 5/1/1977 Puroose of Issue ext WATER iCurrent Interest Rate ext 5.3750 OutstandinQ BeQinninQ of Year 2P18671 493.000 Issued DurinQ the Fiscal Year ext tex I (do not include renewals here) 2P18673 0 Paid Durina the Fiscal Year ext texl (do not include renewals here) 2P18675 98.000 Outstandina End of the Fiscal Year 2P18677 395.000 Final Maturity Date ext 5/1 /2004 ext ext texl Bond No. 2000000007 EDPCODE Amount lMonth and Year of Issue ext 51111 977 Purpose of Issue ext WATER Current Interest Rate ext 5.3750 OutstandinQ BeQinninQ of Year 2P18671 70.000 Issued DurinQ the Fiscal Year ext text I (do not include renewals here) 2P18673 0 Paid Durina the Fiscal Year ext text : (do not include renewals here) 2P18675 14.000 Outstandina End of the Fiscal Year 2P18677 56.000 Final Maturity Date ext 5/1 /2004 ext ext texl Bond No. 2000000010 EDPCODE Amounl Month and Year of Issue ext 1211/1985 Purpose of Issue ext WATER Current Interest Rate ext 7.7500 Outstandina BeQinnina of Year 2P18671 54 900 Issued DurinQ the Fiscal Year ext text (do not include renewals here) 2P18673 0 Paid DurinQ the Fiscal Year ext texl (do not include renewals here) 2P18675 9.150 butstandina End of the Fiscal Year 2P18677 45.750 Final Maturity Date ext 611 /2005 ext ext texl L L l L l L L. I L. L L ~. i. L ., L L ~ ! .. t L. Page 86 OSC Municipality Code 13038680000( ~ .. TOWN OF Wappinger Statement of Indebtedness For the Fiscal Year Ending 2000 ~. L Water and Other Purposes Exempt From Constitutional Debt limit l Bond No. 2000000006 EDPCODE Amount Month and Year of Issue ext 3/1 /1974 Purpose of Issue ext SEWER 'Current Interest Rate ext 5.8000 Outstandinq Beqinninq of Year 2P18671 78.000 Issued Durinq the Fiscal Year ext text (do not include renewals here) 2P18673 0 Paid During the Fiscal Year ext text (do not include renewals here) 2P18675 19.500 !Outstanding End of the Fiscal Year 2P18677 58.500 Final Maturity Date ext 3/1/2003 ext ext text Bond No. 2000000011 EDPCODE Amount Month and Year of Issue ext 8/15/1991 Purpose of Issue ext SEWER Current Interest Rate ext 6.5000 Outstanding Beginning of Year 2P18671 503.500 Issued Durinq the Fiscal Year ext text i (do not include renewals here) 2P18673 0 'Paid During the Fiscal Year ext text (do not include renewals here) 2P18675 39.000 !Outstanding End of the Fiscal Year 2P18677 464 500 IFinal Maturity Date ext 8/15/2011 ext ext text Bond No. 2000000005 EDPCODE Amount Month and Year of Issue ext 3/1/1974 Purpose of Issue ext WATER :Current Interest Rate ext 5.8000 butstanding Beginning of Year 2P18671 64 000 Issued During the Fiscal Year ext text (do not include renewals here) 2P18673 0 iPaid During the Fiscal Year ext text I (do not include renewals here) 2P18675 1 6 000 IOutstanding End of the Fiscal Year 2P18677 48 000 Final Maturity Date ext 3/1 /2003 ext ext text Bond No. 2000000004 EDPCODE Amount Month and Year of Issue ext 2/15/1973 Purpose of Issue ext WATER Current Interest Rate ext 5.0000 Outstandinq Beginning of Year 2P18671 4800 Issued During the Fiscal Year ext text (do not include renewals here) 2P18673 0 Paid During the Fiscal Year ext text (do not include renewals here) 2P18675 1 200 Outstanding End of the Fiscal Year 2P18677 3600 Final Maturity Date ext 11/15/2003 ext ext text L L L. l ~ L l h .. L L ~ .. i ... L l i L.. l ... L Page 87 OSC Municipality Code 13038680000( t l.. TOWN OF Wappinger Statement of Indebtedness For the Fiscal Year Ending 2000 L Water and Other Purposes Exempt From Constitutional Debt Limit L L Bond No. 2000000008 EDPCODE Amount Month and Year of Issue ext 5/1/1977 Purpose of Issue ext SEWER Current Interest Rate ext 5.3750 OutstandinCl BeClinninCl of Year 2P18671 490 000 Issued DurinCl the Fiscal Year ext text (do not include renewals here) 2P18673 0 Paid DurinCl the Fiscal Year ext text (do not include renewals here) 2P18675 98 000 lOutstandinq End of the Fiscal Year ~P18677 392 000 Final Maturitv Date ext 5/1 /2004 ext ext text irotal Bond Amount lOutstandinCl Beqinninq of Year 2.248200 Issued DurinCl Fiscal Year 0 Paid DurinCl Fiscal Year 314850 butstandinCl End of Year 1.933.350 I .. L L l l . L. J ... l , L .. ~ .. l ~ .. L L Page 88 OSC Municipality Code 13038680000( L TOWN OF Wappinger Statement of Indebtedness For the Fiscal Year Ending 2000 L Indebtedness Not Exempt From Constitutional Debt Limit L Bond No.2 0000000 1 5 EDPCODE Amounl Month and Year of Issue ext 5/1/1977 Purpose of Issue ext DRAINAGE iCurrent Interest Rate ext 5.3750 \Outstandinq Beqinninq of Year 2P18771 72.000 Issued Durinq the Fiscal Year ext texl (do not include renewals here) 2P18773 0 Paid Durinq the Fiscal Year ext texl (do not include renewals here) 2P18775 15.000 \Outstandinq End of the Fiscal Year 2P18777 57.000 Final Maturity Date ext 5/1 /2004 ext ext texl Bond No.2 0000000 1 4 EDPCODE Amount Month and Year of Issue ext 3)171974 Purpose of Issue ext DRAINAGE Current Interest Rate ext 5.8000 Outstanding Beginning of Year 2P18771 58 000 Issued Durinq the Fiscal Year ext text i (do not include renewals here) 2P18773 0 lPaid Durinq the Fiscal Year ext text l (do not include renewals here) 2P18775 14 500 Outstandinq End of the Fiscal Year 2P18777 43 500 Final Maturity Date ext 3/1/2003 ext ext text Bond No. 2000000013 EDPCODE Amount lMonth and Year of Issue ext illS /1973 Purpose of Issue ext SEWER r"urrent Interest Rate ext 5.0000 Outstanding Beginning of Year 2P18771 7200 Issued During the Fiscal Year ext text (do not include renewals here) 2P18773 0 Paid During the Fiscal Year ext text (do not include renewals here) 2P18775 1 800 \Outstanding End of the Fiscal Year 2P18777 5400 Final Maturity Date ext 11/15/2003 ext ext text Bond No. 2000000026 EDPCODE Amo u nt Month and Year of Issue ext 9/26/2000 Purpose of Issue ext LAND & BUILDINGS Current Interest Rate ext 5.3173 Outstandinq Beginning of Year 2P18771 Issued Durinq the Fiscal Year ext texl (do not include renewals here) 2P18773 2.085.000 Paid Durinq the Fiscal Year ext texl (do not include renewals here) 2P18775 0 !Outstanding End of the Fiscal Year 2P18777 2.085 000 Final Maturity Date ext 10/f/2020 ext ext text l l l L L L L & L L. L L l L L L L Page 89 OSC Municipality Code 13038680000( t , i.. TOWN OF Wappinger Statement of Indebtedness For the Fiscal Year Ending 2000 .. Indebtedness Not Exempt From Constitutional Debt Limit L L l Bond No. 2000000025 EDPCODE Amount Month and Year of Issue ext 5/4/2000 Purpose of Issue ext ER. SVCS. BUILDING Current Interest Rate ext 5.5000 Outstanding Beginning of Year 2P18771 Issued During the Fiscal Year ext text (do not include renewals here) 2P18773 1 60 000 Paid Durinq the Fiscal Year ext text (do not include renewals here) 2P18775 0 Outstandinq End of the Fiscal Year 2P18777 1 60 000 Final Maturitv Date ext 5/5/2005 ext ext text Bond No. 2000000023 EDPCODE Amount Month and Year of Issue ext 12/1/1994 Purpose of Issue ext SEWER ""urrent Interest Rate ext 5.6350 Outstandinq Beqinninq of Year 2P18771 6.960.000 Issued During the Fiscal Year ext text I (do not include renewals here) 2P18773 0 Paid Durinq the Fiscal Year ext text I (do not include renewals here) 2P18775 365.000 Outstanding End of the Fiscal Year 2P18777 6.595.000 Final Maturity Date ext 511/2015 ~ext ext tex IBond No. 2000000021 EDPCODE Amoun Month and Year of Issue ext 11/1 211 992 Purpose of Issue ext SEWER ::urrent Interest Rate ext 3.0000 Outstandinq Beqinninq of Year 2P18771 4.405.000 Issued During the Fiscal Year ext text (do not include renewals here) 2P18773 0 Paid During the Fiscal Year ext text (do not include renewals here) 2P18775 300.000 Outstandinq End of the Fiscal Year 2P18777 4.105 000 Final Maturity Date ext 911 /2014 ext ext text Bond No. 2000000020 EDPCODE Amount Month and Year of Issue ext 8/15/1991 Purpose of Issue ext SEWER Current Interest Rate ext 6.5000 Outstandinq Beqinning of Year 2P18771 321.500 Issued During the Fiscal Year ext text (do not include renewals here) 2P18773 0 Paid During the Fiscal Year ext text (do not include renewals here) 2P18775 25.000 Outstanding End of the Fiscal Year 2P18777 296.500 Final Maturity Date ext 8/15/2011 ext ext text L , 1.. L L E L. 1 .. L l L L l t 1. L L Page 90 OSC Municipality Code 13038680000( t TOWN OF Wappinger .. Statement of Indebtedness For the Fiscal Year Ending 2000 llndebtedness Not Exempt From Constitutional Debt Limit L Bond No. 2000000019 EDPCODE Amount Month and Year of Issue ext 8/1 5/1991 Purpose of Issue ext DRAINAGE ICurrent Interest Rate ext 6.5000 iOutstandinq Beqinnina of Year 2P18771 1.390.000 Issued Durinq the Fiscal Year ext text (do not include renewals here) 2P18773 0 Paid Durina the Fiscal Year ext text (do not include renewals here) 2P18775 106.000 Jutstandinq End of the Fiscal Year 2P18777 1.284.000 Final Maturity Date ext 8/15/2011 ext ext text Bond No. 2000000024 EDPCODE Amount IMonth and Year of Issue ext 5/1 /1995 IPurpose of Issue ext SEWER K:urrent Interest Rate ext 6.0000 Outstandina Beainnina of Year 2P18771 2.195.000 Issued Durina the Fiscal Year ext text (do not include renewals here) 2P18773 0 Paid Durina the Fiscal Year ext text (do not include renewals here) 2P18775 110.000 iOutstandina End of the Fiscal Year 2P18777 2.085.000 iFinal Maturity Date ext 11 /1 /2015 ~ext ext text Bond No. 2000000018 EDPCODE Amount Month and Year of Issue ~ext 51111987 Purpose of Issue text SEWER Current Interest Rate ~ext 6.3000 Outstandinq Beainnina of Year 2P18771 105.000 Issued Durinq the Fiscal Year ext text I (do not include renewals here) 2P18773 0 Paid Durinq the Fiscal Year ext text (do not include renewals here) 2P18775 35.000 Outstandina End of the Fiscal Year 2P18777 70.000 final Maturity Date ext 5/1 /2002 ext ext text 'Bond No. 2000000017 EDPCODE Amount Month and Year of Issue ext 1 21111 985 Purpose of Issue ext TOWN HAll Current Interest Rate ext 7.7500 Outstandinq Beainnina of Year 2P18771 260 550 Issued Durina the Fiscal Year ext text (do not include renewals here) 2P18773 0 Paid Durina the Fiscal Year ext text (do not include renewals here) 2P18775 43.425 Outstandinq End of the Fiscal Year 2P18777 217.125 Fi nal Matu rity Date ext 6/1 /2005 ext ext text L l L L L L L L L l L l L L \ .. L Page 91 OSC Municipality Code 13038680000( ~ L.. TOWN OF Wappinger Statement of Indebtedness For the Fiscal Year Ending 2000 f i' ... Indebtedness Not Exempt From Constitutional Debt Limit ~ .. Bond No. 2000000027 EDPCODE Amoun Month and Year of Issue ext 10/1 /1994 Purpose of Issue ext Emer. Svcs. Building Current Interest Rate ext 6.0000 Outstanding Beqinninq of Year 2P18771 1 .270.000 Issued During the Fiscal Year ext text (do not include renewals here) 2P18773 0 Paid Durinq the Fiscal Year ext text ! (do not include renewals here) 2P18775 55.000 butstanding End of the Fiscal Year 2P18777 1 .21 5.000 Final Maturity Date ext 1011/2014 ext ext text Bond No. 2000000016 EDPCODE Amount Month and Year of Issue ext 1211/1 985 Purpose of Issue ext SEWER Current Interest Rate ext 7.7500 Outstandinq Beqinninq of Year 2P18771 134.550 Issued Durinq the Fiscal Year ext text (do not include renewals here) 2P18773 0 Paid Durinq the Fiscal Year ext text , (do not include renewals here) 2P18775 22.425 , Jutstanding End of the Fiscal Year 2P18777 112.125 Final Maturity Date ext 611 /2005 ext ext text rotal Bond Amount Outstandinq Beqinninq of Year 17.178.800 Issued Durinq Fiscal Year 2.245.000 Paid During Fiscal Year 1.093.150 butstandinq End of Year 18.330.650 ~. .. L L L L l L L i .. ~, L' *********************************************************************************************************************** . *********************************************************************************************************************** Total of All Indebtedness L Includes Total of Bonds and Notes - Exempt and Not Exempt Total Bond Amount Outstanding Beqinninq of Year 21.921.000 Issued Durinq Fiscal Year 2.984.991 Paid Durinq Fiscal Year 2.323.991 Outstanding End of Year 22.582.000 L l L l L Page 92 OSC Municipality Code 13038680000( ~ ... TOWN OF Wappinger Maturity Schedule For the Fiscal Year Ending 2000 ~ II. For Bonds Issued During The Fiscal Year Ended 2000 , I': k Ii. text EDPCODE Indebtedness No. 2000000026 Purpose of Issue PURCHASE LAND & BUILDINGS For State Comotroller Use Onlv 2 P3CE ext Total Princioal 2 P3 PR 2.085.000 Date of Issue 2P3DT 9/26/2000 Interest Rate 2P3PC 5.31730 Final Maturitv Date 2P3DM 10/1 /2020 I\mount of Principal Redeemed in or to be Redeemed in Fiscal Year ending in (The Last Two Diaits of the EDP Code CorresDond to the Fiscal Year Ended) 2 P3 0 1 60.000 L L L h ~ .. L L ~ i. f .. t .. k ~ .. L l L L , .. L Page 93 OSC Municipality 130386800000 t L. TOWN OF Wappinger Maturity Schedule For the Fiscal Year Ending 2000 J .. For Bonds Issued During The Fiscal Year Ended 2000 t .. text EDPCODE Indebtedness No. 2000000025 Purpose of Issue EMER. SVCS. BUILDING For State Comptroller Use Onlv 2P3CE ext ~otal Principal 2 P3 PR 160,000 Date of Issue 2P3DT 5/4/2000 Interest Rate 2P3PC 5.50000 Final Maturitv Date 2 P3 OM 5/5/2005 \Amount of Principal Redeemed in or to be Redeemed in Fiscal Year ending in (The Last Two Diaits of the EDP Code Corresnond to the Fiscal Year Ended) 2 P3 01 32,000 12P302 32,0001 L L L L l L I, L L L ~ i. l t L l ; 1.. L L Page 94 OSC Municipality 130386800000 .. ~ L. i .. l l L L L L L L L ji-, 1r1' r .. L L l L. L t, ~ L. TOWN OF Wappinger Maturity Schedule For the Fiscal Year Ending 2000 For Bonds Issued During The Fiscal Year Ended 2000 text EDPCODE Indebtedness No. 2000000026 Purpose of Issue PURCHASE LAND & BUILDINGS For State ComPtroller Use Onlv 2 P3CE ext Total Princioal 2 P3 PR 2.085.000 Date of Issue 2P3DT 9/26/2000 Interest Rate 2 P3 PC 5.31730 Final Maturitv Date 2P3DM 10/1 /2020 A-mount of Principal Redeemed in or to be Redeemed in Fiscal Year ending in (The Last Two Diaits of the EDP Code CorresDond to the Fiscal Year Ended) 2P302 65 000 Page 95 OSC Municipality 130386800000 L TOWN OF Wappinger Maturity Schedule For the Fiscal Year Ending 2000 t L. For Bonds Issued During The Fiscal Year Ended 2000 L text EDPCODE Indebtedness No. 2000000025 Puroose of Issue EMER. SVCS. BUILDING For State ComPtroller Use Only 2P3CE ext Total Principal 2 P3 PR 160.000 Date of Issue 2 P3 DT 5/4/2000 Interest Rate 2 P3 PC 5.50000 Final Maturitv Date 2P3DM 5/5/2005 Amount of Principal Redeemed in or to be Redeemed in Fiscal Year ending in (The Last Two Diaits of the EDP Code Corresnond to the Fiscal Year Ended) 2 P3 0 3 32 000 L L L L L ~ L. L L L L L L l ~ L. l L Page 96 OSC Municipality 130386800000 ! l... L. 1" ... L ~ L L L L L L ~ L. L L , II. L L L L. L TOWN OF Wappinger Maturity Schedule For the Fiscal Year Ending 2000 For Bonds Issued During The Fiscal Year Ended 2000 text EDPCODE Indebtedness No. 2000000026 Purpose of Issue PURCHASE LAND & BUILDINGS For State Comotroller Use Only 2P3CE ext Total Principal 2 P3 PR 2 085 000 Date of Issue 2 P3 DT 9/26/2000 Interest Rate 2 P3 PC 5.31730 Final Maturity Date 2 P3 DM 10/1 /2020 /Amount of Principal Redeemed in or to be Redeemed in Fiscal Year ending in (The Last Two DiQits of the EDP Code CorresDond to the Fiscal Year Ended) 2P303 65,000 Page 97 OSC Municipality 130386800000 L f L. I I. L l L L ~ Il. ~ .. L L l L l II. l L L L L TOWN OF Wappinger Maturity Schedule For the Fiscal Year Ending 2000 For Bonds Issued During The Fiscal Year Ended 2000 text EDPCODE Indebtedness No. 2000000025 Purpose of Issue EMER. SVCS. BUILDING For State Comptroller Use Only 2P3CE ext Total Principal 2 P3 PR 1 60.000 Date of Issue 2P3DT 5/4/2000 Interest Rate 2P3PC 5.50000 Final Maturity Date 2P3DM 5/5/2005 fA.mount of Principal Redeemed in or to be Redeemed in Fiscal Year ending in (The Last Two Diaits of the EDP Code CorresDond to the Fiscal Year Ended) 2P304 32.000 Page 98 OSC Municipality 130386800000 L TOWN OF Wappinger Maturity Schedule For the Fiscal Year Ending 2000 I L. For Bonds Issued During The Fiscal Year Ended 2000 L text EDPCODE Indebtedness No. 2000000026 Puroose of Issue PURCHASE LAND & BUILDINGS For State Comptroller Use Onlv 2 P3CE ext Total Princioal 2 P3 PR 2,085.000 Date of Issue 2 P3 DT 9/26/2000 Interest Rate 2 P3 PC 5.31730 Final Maturitv Date 2 P3 DM 10/1 /2020 ;A.mount of Principal Redeemed in or to be Redeemed in Fiscal Year ending in (The Last Two Diaits of the EDP Code CorresDond to the Fiscal Year Ended) 2P304 70.000 L ,I; t i. L L L ~ L L L L l l L l ~ l L L Page 99 OSC Municipality 130386800000 L. ! I ... L L L L L L l .. ~; ... ~ ... I.. L. L L L L L L TOWN OF Wappinger Maturity Schedule For the Fiscal Year Ending 2000 For Bonds Issued During The Fiscal Year Ended 2000 tex EDPCODE Indebtedness No. 2000000025 Purpose of Issue EMER. SVCS. BUILDING For State Comptroller Use Only 2P3CE ext Irotal Princioal 2 P3 PR 1 60.000 Date of Issue 2P3DT 5/4/2000 Interest Rate 2P3PC 5.50000 Final Maturitv Date 2P3DM 5/5/2005 ~mount of Principal Redeemed in or to be Redeemed in Fiscal Year ending in (The Last Two Diaits of the EDP Code CorresDond to the Fiscal Year Ended) 2 P3 0 5 32 000 Page 1 00 OSC Municipality 130386800000 L TOWN OF Wappinger Maturity Schedule For the Fiscal Year Ending 2000 L. For Bonds Issued During The Fiscal Year Ended 2000 K L.. text EDPCODE Indebtedness No. 2000000026 Purpose of Issue PURCHASE LAND & BUILDINGS For State Comptroller Use Onlv 2P3CE ext Total Principal 2 P3 PR 2 085 000 Date of Issue 2P3DT 9/26/2000 Interest Rate 2P3PC 5.31730 Final Maturity Date 2P3DM 1011 /2020 Amount of Principal Redeemed in or to be Redeemed in Fiscal Year ending in (The Last Two Diaits of the EDP Code Corresoond to the Fiscal Year Ended) 2 P3 0 5 75 000 12P306 12 P3 0 7 12 P3 0 8 12P309 12 P31 0 12 P3 1 1 12 P3 1 2 12 P313 12 P3 1 4 12 P3 1 5 12 P3 1 6 12 P3 1 7 12 P3 1 8 12 P3 1 9 12 P3 2 0 80,0001 85,0001 85,0001 90,0001 95 ,0001 100,0001 110,0001 115,0001 120,0001 125,0001 135,0001 1 40,0001 150,0001 155,0001 165 ,0001 L , L. L L L L i L. L l L . .. L L "- 1\. L. L Page 101 OSC Municipality 130386800000 ~, i. i. TOWN OF Wappinger Schedule of Securities for Collateralization For the Fiscal Year Ending 2000 , General Municipal Law, Section 10 as amended by chapter 708 Laws of 1992 lists the types of L securities which may be pledged for collateralization. Please click in the response box next to the type(s) of securities used by banks as collateral for your deposits. ~ " ... Yes 1. Obligations issued by the United States of America, an agency thereof or a United States sponsored corporation or obligations fully insured or guaranteed as to the payment of L principal and interest bv the United States of America. an aQencv thereof or a United States 2. Obligations issued or fully guaranteed by the International Bank for Reconstruction and Development, the Inter-American Development Bank, the Asian Development Bank and the ~ l .. 3. Obligations partially insured or fully guaranteed by any agency of the United States of America, at a proportion of the market value of the obligation that represents the amount of L Yes 4. Obligations issued or fully insured or guaranteed by this state, obligations by a municipal corporation, school district or district corporation of this state or obligations of any public benefit corooration which under a soecific state statute mav be acceoted as securitv for L Yes S. Obligations issued by states (other than this state) of the United States rated in one of the three highest rating categories by at least one nationally recognized statistical rating l ~ .. L L L ~ L L l I L. ~ .. l 6. Obligations of Puerto Rico rated in one of three highest rating categories by at least one nationally recognized statistical rating organization. 7. Obligations of counties, cities, and other governmental entities of another state having the power to levy taxes that are backed by the full faith and credit of such governmental entity and rated in one of the three highest rating categories by at least one nationally recognized 8. Obligations of domestic corporations rated in one of the two highest rating categories by at least one nationally recognized statistical rating organization. 9. Any mortgage related securities, as defined in the Securities Exchange Act of 1934, as amended, which may be purchased by banks under the limitations established by federal bank regulatory agencies. 10. Commercial paper and bankers' acceptances issued by a bank (other than the bank with which the money is being deposited or invested) rated in the highest short-term category by at least one nationally recognized statistical rating organization and having maturities of not longer than sixty days from the date they are pledged. 11. Zero-coupon obligations of the United States government marketed as "Treasury Strips". 12. Letters of Credit. 13. Surety bonds. Page 1 02 )SC Municipality Code 130386800000 L I L. TOWN OF Wappinger Schedule of Time Deposits and Investments For the Fiscal Year Ending 2000 OTHER THAN RESERVE FUNDS L EDP Code Amount L L CASH: On Hand Demand Deposits Time Deposits Total 9Z2001 9Z2011 9Z2021 $800.00 $5,171,632.00 $ 5,172,432.00 l COLLATERAL: - FDIC Insurance - Securities Located: (1) In Possession of Municipality (2) Held By Third Party Custodial Bank (3) Held By Trading Counter Partner 9Z2014 $ 300,000.00 L 9Z2014A 9Z2014B 9Z2014C $5,656,608.00 ~ .. INVESTMENTS: - Securities (450) Book Value (cost) Market Value at Balance Sheet Date - Securities Located: (1) In Posession of Municipality (2) Held by Third Party Custodial Bank (3) Held by Trading Counter Partner 9Z4501 9Z4502 L $1,287,739.00 $1,317,943.00 k .. 9Z4504A 9Z4504B 9Z4504C $1,317,943.00 L - Repurchase Agreements (451) Book Value (cost) Market Value at Balance Sheet Date - Securities Located: (1) In Possession of Municipality (2) Held by Third Party Custodial Bank (3) Held by Trading Counter Partner 9Z4511 9Z4512 ~ .. 9Z4514A 9Z4514B 9Z4514C ~ L. i ... L L it ~ .. L. Page 103 : Municipality Code 130386800000 L , L. . L. TOWN OF Wappinger Schedule of Time Deposits and Investments For the Fiscal Year Ending 2000 L RESERVE FUNDS EDP Code Amount l CASH (All Reserve Funds): On Hand Demand Deposits Time Deposits Total 9Z2301 9Z2311 9Z2321 L SO.OO L COLLATERAL: - FDIC Insurance - Securities Located: (1) In Possession of Municipality (2) Held By Third Party Custodial Bank (3) Held By Trading Counter Partner 9Z2324 ~ .. 9Z2324A 9Z2324B 9Z2324C k .. INVESTMENTS: - Securities (450) Book Value (cost) Market Value at Balance Sheet Date - Securities Located: (1) In Posession of Municipality (2) Held by Third Party Custodial Bank (3) Held by Trading Counter Partner 9Z4521 9Z4522 l L 9Z4524A 9Z4524B 9Z4524C L Repurchase Agreements (All Reserve Funds) (451) Book Value (cost) Market Value at Balance Sheet Date - Securities Located: (1) In Possession of Municipality (2) Held by Third Party Custodial Bank (3) Held by Trading Counter Partner 9Z4531 9Z4532 L l 9Z4534A 9Z4534B 9Z4534C L L l L L L Page 104 : Municipality Code 130386800000 L TOWN OF Wappinger Investment Certification For the Fiscal Year Ending 2000 , .. DEFINITIONS: , Repurchase Agreement - A generic term for an agreement in which a government entity l (buyer-lender) transfers cash to a broker-dealer or financial institution (seller-borrower); the broker-dealer or financial institution transfers securities to the entity and promises to repa' the cash plus interest in exchange for the same securities or for different securities. L L Reverse Repurchase Agreement - An agreement in which a broker-dealer or financial institutiol (buyer-lender) transfers cash to a government entity (seller-borrower); the entity transfers I securities L to the broker-dealer of financial institution and promises ro repay the cash plus interest in exchange for the same securities or different securities. 1) Has your Local Government adopted an investment policy as required by General Municipal Law, Section 39? 2) The following investments are permitted by your investment policy. * Obligations of the UNITED STATES Yes * Obligations of the U.S. Government Agencies, Yes guaranteed by the UNITED STATES Government * Obligations of the STATE of NEW YORK * Obligations of other NEW YORK STATE Local (U~erments RESPONSE Yes L L l Yes Yes Yes 3) 4) Do you engage in reverse repurchase agreements? Are Repurchase Agreements authorized by your investment policy? No L Yes l Name: Title: Phone Number: CONSTANCE O. SMITH SUPERVISOR (845) 297-2744 L L k ... L L L. L ~ L. Page 105 Municipality Code 130386800000 ~ I.. I.. l ~. L Bank l ~~~~~~ 591-9900107 L 591-9913497 591-9900115 L ~:~~::~~~~~ . 591-9900140 L 591-9900158 4865-001004 l 591-9900166 591-9900212 I 591-9916526 La 592-0043252 938-1190290 L 938-1189732 593-3-039430 L 593-3-039570 593-3-039775 l 4870-048511 4870-048512 l ;:~~;~~~:~~ l CASH - NYSEFC L L L L TOWN OF Wappinger Bank Reconciliation For the Fiscal Year Ending 2000 Include All Checking, Savings and CD. Accounts Add: Less: Adjusted Bank Deposit Outstanding Bank Balance In Transit Checks Balance $230,956 $2,550 $84,435 S149,071 $28,947 $0 SO $28,947 $260,269 $0 $2,550 S257,719 $147,960 SO $0 $147,960 $4,838 SO SO S4,838 $ 74,598 $0 $5,359 $69,239 $251,257 $53 $6,264 $245,046 $ 2 0 1 ,1 84 $30 $87,764 $113,450 S56,902 $0 $5,508 S51,394 $348,023 $0 $0 $348,023 $11,615 $0 $0 $11,615 S50,096 $0 $0 $50,096 $24,411 $0 $0 S24,411 $1 8,423 $0 SO S18,423 $213,000 $0 $0 $213,000 $800,000 $0 SO $800,000 $100,000 SO SO $100,000 $253,000 SO $0 $253,000 $1 ,627,000 $0 $0 $1 ,627,000 $658,400 SO $0 S658,400 $211,498 SO S211,498 SO $3,810,754 SO SO $3,810,754 Total Adjusted Bank Balance $8,982,386 Eetty Cash S 800.00 Adjustments $.00 Total Cash 9ZCASH * S8,983,186 Total Cash Balance All Funds 9ZCASHB * $8,983,186 * Must be equal Page 1 06 OSC Municipality Code 130386800000 L TOWN OF Wappinger Local Government Questionnaire For the Fiscal Year Ending 2000 l Ll) 2) Does your municipality have a written procurement policy? Have the financial statements for your municipality been independently auditE If not, are you planning on having an audit conducted? Response Yes Yes L 3) Does your local government participate in an insurance pool with other local governments? No L 4) Does your local government participate in an investment pool with other local governments? No ~. 5) Does your municipality have a Length of Service Award Program II. (LOSAP) for volunteer firefighters? No 1 6) L7) 8) Does your municipality have a Capital Plan? Has your municipality prepared and documented a risk assessment pl. If yes, has your municipality used the results to design the system of internal controls? No No l L 9) Have you had a change in chief executive or chief fiscal officer during the last year? No ~ La Does your municipality have access to the internet? Does your municipality have an official E-mail address? If yes, what is it? Does the chief fiscal officer have a separate E-mail address? If yes, what is it? Do you have a web site? If yes, what is the official address of the web site for your municipality Yes Yes WAPPCOM P@BESTWEBjNET No WAPPSUPV@BESTWEB.NET No L L &> L l L L L i ... It ... Page 107 OSC Municipality Code 130386800000 L l L. TOWN OF Wappinger Supplemental Section Comments For the Fiscal Year Ending 2000 l' L. L.. l L L La L L L ~ .. ~ ~ L L L ~ ... L ~ .. Page 1 08 L.. TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31. 2000 , L. NOTE A - Summary of Accountine: Policies L The Town of Wappinger, New York ("the Town") was incorporated on May 20, 1875, under the provisions of the State of New York. The Town operates under a Town Board form of government, consisting ofa Supervisor and four Councilmen/women. The Supervisor serves as the Chief Executive Officer and as the Chief Fiscal Officer of the Town. L l The Town provides the following services: highway maintenance, water, sewer, planning, zoning, building and safety inspection, lighting, and culture and recreation. L l L L The financial statements of the Town have been prepared in conformity with generally accepted accounting principles (GAAP), as applied to government units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles, some of which are as follows: 1. The Reporting Entity l The Town, for financial,purposes, includes all of the funds and account groups relevant to the operations of the Town of Wappinger, New York. The financial -' statements include organizations, functions and activities that are controlled by or dependent upon the Town. Control or dependence is determined on the basis of budget adoption, taxing authority, funding and appointment of the respective governing board. L 2. Fund Accounting l The accounts of the Town are organized on the basis offunds or account groups, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for by providing a separate set of self-balancing accounts, which are comprised of each fund's assets, liabilities, fund equity, revenues and expenditures. Government resources are allocated to and for individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. The various funds are grouped, in the financial statements in this report, into fund types and two account groups, as follows: L L GOVERNMENTAL FUND TYPES I' L ~ L. The accounting and reporting treatment applied to assets and liabilities associated with a fund are determined by its measurement focus. All governmental fund types are accounted for on a spending "financial flow" measurement focus. This means that only current assets and current liabilities are generally included on their balance sheets. Their reported fund balance (net current assets) is considered a measure of "available spendable resources." L j ... 1 ! L. , L $ L. TOWN OF W APINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31.2000 t I '- Summary of Accounting Policies (Continued) '- Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of "available spendable resources" during a period. ~ L. General Fund L The General Fund is the general operating fund of the Town. It is used to account for all financial resources except those required to be accounted for in another fund. ~ L. Special Revenue Fund L ! L. Special Revenue Fund is used to account for the proceeds of specific revenue sources (other than special assessments, expendable trust or major capital projects) that are legally restricted to expenditures for specified purposes. Capital Projects Fund L This fund is used to account for financial resources to be used for the acquisition and construction of major capital facilities. L FIDUCIARY FUND TYPE l Trust and Agency Fund L Trust and Agency fund is used to account for assets held by the Town in a trustee capacity, or as an agent for individuals, other governments, and/or other funds. These include Expendable Trust and Agency Funds. Expendable Trusts are accounted for in essentially the same manner as governmental funds. Agency funds are custodial in nature (assets equal liabilities), and do not involve measurement of results of operations. L l l ACCOUNT GROUPS t: '- Account groups are used to establish accounting control and accountability for General Fixed Assets and General Long-Term Debt. The two account groups are not "funds." They are concerned only with the measurement of financial position. They are not involved with the measurement of the results of operations. i L. 2 * L. ~ L. f, L TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31. 2000 Summary of Accounting Policies (Continued) L General Fixed Assets Account Group ... Property, plant and equipment used in governmental fluid type operations are accounted for in the General Fixed Assets Account Group, rather than in governmental funds. No depreciation has been provided on such property, plant and equipment. L l All property, plant and equipment are valued at historical cost or estimated historical cost if actual historical cost is not available. Donated property, plant and equipment are valued at their estimated fair value on the date donated. Interest costs incurred during construction have not been capitalized, however. I L. l The Town has adopted the accounting policy of not capitalizing "infrastructure" general fixed assets (roads, bridges, curbs and gutter, streets and sidewalks, drainage system, lighting systems and similar assets) that are immovable and of value only to the Town. L General Long-Term Debt Account Group I L. Long-term liabilities expected to be financed from governmental fund types are accounted for in the General Long-Term Debt Account Group, not in the governmental funds. They are recorded at the par value of the principal amount. No liability is recorded for interest payable to maturity. L L L L Because of their spending measurement focus, expenditure recognition for governmental fund types is limited to exclude amounts represented by non- current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities. They are instead reported as liabilities in the General Long-Term Debt Account Group. 3. Basis of Accounting l L Basis of accounting refers to when revenues and expenditures are recognized in the accounts, and reported in the financial statements. Basis of accounting relates to the timing of the measurements made, regardless of the measurement focus applied. i Ii. All governmental and expendable trust funds are accounted for using the "modified accrual basis" of accounting. Their revenues are recognized when they become measurable and available as net current assets. All major revenues are susceptible to accrual. L 3 ~ L. ~ ... I... L L ~; t .. l L L L"o ..:'-.... ~ .. L ~ L. L L L l L L r; L TOWN O~' WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENT (CONT'D.) DECEMBER 31.2000 Summary of Accounting Policies (Continued) Expenditures are generally recognized under the "modified accrual basis" of accounting when the related fund liability is incurred. Exceptions to this general rule include: (1) accumulated unpaid vacation, sick pay, and other employee amounts which are not accrued; (2) principal and interest on general long-term debt which is recognized when due; and (3) expenditures for inventory-type items which are recognized at the time of purchase. Expenditures for judgments and settled claims are also recognized when the related liability is incurred, that is when the judgment has been rendered or settlement has been reached. Unsettled claims and contingencies are recognized only if it is probable that an asset has been impaired or a liability has been incurred and the amount of the impairment or liability can be reasonable estimated. 4. Budgets The Town employs a formal budgetary accounting system as a management tool. During the year, a budget was adopted and modified by the Town Board for the General Fund and Special Revenue Fund. However, for the Capital Projects Fund, budgets are established at the project level and continue until the project is completed. Unused appropriations of the annually budgeted funds lapse at the end of of the year. 5. Encumbrances Encumbrance accounting, under which purchase orders, contracts and other commitments for the expenditure of monies are recorded for budgetary control purposes to reserve that portion of the applicable appropriations, is employed as a control in preventing over expenditure of established appropriations. Open encumbrances are reported as reservations of fund balance since they do not constitute expenditures or liabilities and will be honored through budget appropriations in the subsequent year. 6. Cash and Investments Cash includes amounts in demand and time deposits, as well as, short-term investments. State statutes and the Town's own written investment policy govern the investment policies of the Town. Short-term investments consist ofinvestments in repurchase agreements. The repurchase agreements involve purchases by a broker of portfolio securities concurrently with an agreement by the broker to sell the same securities at a later date at a fixed price. Generally, the effect of such a transaction is 4 L , ... I L. L \ L L l , .. L L ~ L. L L L L L \ 1.. L. I .. TOWN OF WAPPINGER, NEW YORK NOTES TO FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31.2000 Summary of Accounting Policies (Continued) that the Town can invest its excess cash balances at competitive interest rates. Market value of the repurchase agreements approximates cost plus accrued interest. The cash and investments of the Town at December 31, 2000 are as follows: General Fund Special Revenue Fund Capital Proj ects Fund Trust & Agency Fund Total Non-Interest Bearing ACCOWlts $ -0- $ -0- $ -0- $ -0- $ -0- Interest Bearing ACCOWlts 1,731,886 1,806,429 1, 355,473 277,844 5,171,632 Repurchase Agreements 606.925 485.343 195.471 :Q- 1.287.739 TOTAL $2338811 $2291 772 $1 550944 $ 277.844 $6459.371 All of the Town's deposits were covered by Federal Deposit Insurance or collateralized with securities held by a third party custodian in the Town's name. 7. Accumulated Compensated Absences It is the Town's policy to permit employees of the Highway Department to accumulate a limited amount of earned but unused vacation and sick leave, which will be paid to employees upon separation from the Town's service. Other Town employees accumulate unused compensated absences. However, such earned, but unused compensated absences, must be used during their period of employment with the Town. No payment will be made upon separation from the Town's service. In governmental and fiduciary funds, the cost of vacation and sick leave is recognized when payments are made to employees. A long-term liability of $307,932 of accrued vacation and sick leave at December 31,2000, has been recorded in the General Long- Term Debt Account Group of Accounts, representing the Town's commitment to fund such costs from future operations. 5 ft. ... l L t L. ! I ... f L. L ~ ... L L L L L i .. L L a L. I L. La TOWN OF W APPlNGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31. 2000 Summary of Accounting Policies (Continued) 8. Pension Plans Plan Description The Town of Wappinger participates in the New York State and Local Employees' Retirement System (ERS), and the Public Employees' Group Life Insurance Plan (Systems). These are cost-sharing multiple-employer retirement systems. The Systems provide retirement benefits as well as death and disability benefits. Obligations of employers and employees to contribute and benefits to employees are governed by the New York State Retirement and Social Security Law (NYSRSSL). As set forth in the NYSRSSL, the Comptroller of the State of New York (Comptroller) serves as sole trustee and administrative head of the Systems. The Comptroller shall adopt and may amend rules and regulations for the administration and transaction of the business of the Systems and for the custody and control of their funds. The Systems issue a publicly available financial report that includes financial statements and required supplementary information. That report may be obtained by writing to the New York State and Local Retirement Systems, Gov. Alfred E. Smith State Office Building, Albany, New York 12244. Funding Policy The Systems are noncontributory except for employees who joined the New York State and Local Employees' Retirement System after July 27,1976 who contribute 3% of their salary. Under the authority of the NYSRSSL, the Comptroller shall certifY annually the rates expressed as proportions of payroll of members, which shall be used in computing the contributions required to be made by employers to the pension accumulation fund. The Town of Wappinger is required to contribute at an actuarially determined rate. The required contributions for the current year and two preceding years were: 2000 1999 1998 ERS $3.609 $1.603 $7.972 The Town's contributions made to the Systems were in excess of 100 percent of the contributions required for each year. The Town has not recorded a deferred asset for the excess contributions made since the additional funds have been applied to the pension credits described below. 6 f I ... , ~ L L L ! .. L L L L L L L ~. .. L L l L l TOWN OF W APPlNGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31.2000 Summary of Accounting Policies (Continued) Since 1989, the System's billings have been based on Chapter 62 of the Laws of 1989 of the State of New York. This legislation requires participating employers to make payments on a current basis, while amortizing existing unpaid amounts relating to the System's fiscal years ending March 31, 1988 and 1989 (which otherwise were to have been paid on June 30, 1989 and 1990, respectively) over a 17-years period, with an 8.75% interest factor added. Local governments were given the option to prepay this liability. The Town of Wappinger paid this liability in full in 1989. However, during the 1990 Legislative session Chapter 210 was enacted which required a change in funding method. This change was subsequently ruled unconstitutional but Chapter 210 also required that any credits created by the initial change be applied to the Chapter 62 billing change liability. Although the Town had paid its liability as noted above, an amortization balance was created, which was offset by the prepaid amortization credit. The Town, therefore, did not record any net liability. In 1998, the Town elected to apply the accrued pension credits against the amortization balance. 9. Deferred Compensation Plan Employees of the Town of Wappinger may participate in a deferred compensation plan adopted under the provisions of Internal Revenue Code Section 457 (Deferred Compensation Plans with Respect to Service for State and Local Governments). The deferred compensation plan is available to all employees of the Town. Under the plan, employees may elect to defer a portion of their salaries and avoid paying taxes on the deferred portion until the withdrawal date. The deferred compensation amount is not available for withdrawal by employees until termination, retirement, death, or unforeseeable emergency. The deferred compensation plan is administered by an unrelated financial institution. Under the terms of an IRe Section 457 deferred compensation plan, all deferred compensation and income attributable to the investment of the deferred compensation amounts held by the financial institution, until paid or made available to the employees or beneficiaries, are the property of the Town subject only to the claims of the Town's general creditors of the Town, and each participant's rights are equal to his or her share of the fair market value of the plan assets. The Town believes that it is unlikely that plan assets will be needed to satisfy claims of general creditors that might arise. 7 L r I. ~ L. L.. L L l L L L L L L L l L L t L. L TOWN OF W APPlNGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31.2000 Summary of Accounting Policies (Continued) 10. Post Employment Benefits In addition to providing pension benefits, the Town provides health insurance coverage and survivor benefits for retired employees and their survivors. Substantially all of the Town employees may become eligible for these benefits if they reach normal retirement age while working for the Town. Health care benefits and survivors benefits are provided through an insurance company whose premiums are based on the benefits paid during the year. The Town recognizes the cost of providing benefits by recording its share of insurance premiums as an expenditure in the year paid. For the year of2000, $23,600 was paid on behalf of eleven retirees and. recorded as expenditures in the General and Special Revenue Funds. 11. Property Taxes The Town submits an approved budget to the Dutchess County Commissioner of Finance by December 5th of the previous year. The County then establishes the warrant for the year which is due and payable on or about January 1 of each year. The Town collects the taxes on behalf of the Town and County without penalty through February 28th and with penalties and interest through August 31st. The Town's portion of the taxes is recognized and transferred prior to the County's portion. Therefore, the Town receives its entire tax, leaving the unpaid to the County Commissioner of Finance. 12. Long-Term Obligations Long- Term Debt is recognized as a liability of a governmental fund when due, or when resources have been accumulated in the debt service fund for payment early in the following year. For other Long-Term Obligations, only that portion expected to be financed from expendable available financial resources is reported as a fund liability of a governmental fund. The remaining portion of such obligations is reported in the General Long-Term Debt Account Group. 13. Insurance The Town of Wappinger assumes the liability for most risk including, but not limited to, property damage and personal injury liability. Such risks are covered by the purchase of commercial insurance. Judgments and claims are recorded when it is probable that an asset has been impaired or a liability has been incurred and the amount ofloss can be reasonably estimated. Workers compensation coverage is provided through a retrospective policy, wherein premiums are recorded based on the ultimate cost of the experience to date of workers in similar occupations. 8 I a.. TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31.2000 L. Summary of Accounting Policies (Continued) i I ... 14. Reserves of Fund Equity I '- The Town records indicate that portions of the fund equity are segregated for a specific future use. The following details the description and amounts of the reserves used by the Town: it ~ .. BALANCE AT DECEMBER 31. 2000 A. General Fund \ .. Miscellaneous: Reserved for Inspection Fees Total Miscellaneous Reserves 330,000 330.000 ~ I.. L TOTAL $ 330.000 15. Allowance for Uncollectible Accounts ! L. An Allowance for Uncollectible Accounts is not reflected in the Special Revenue Fund. Past due accounts after one year are placed on the county tax rolls for collection, and reimbursed to the Town as they are put on the tax rolls by the County. L t i. NOTE B - lnterfund Receivables and Pavables ~, ~ .. The following is a summary of amounts due form and due to other funds as of December 31, 2000: f k .. DUE TO DUE FROM General Fund $ 63,495 $ 304,796 Capital Projects Fund 448,262 188,495 Special Revenue Fund 44,750 -0- Water Fund 12,000 10,000 Sewer Fund 20.000 85.216 TOTAL $ 588.507 $ 588.507 L La L ~. ~. L.. ... 9 L. I .. i ... TOWN OF W APPlNGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31.2000 NOTE C - General Fixed Assets Account Group ... L The following is a summary of changes and adjustments in the General Fixed Assets Account Group, for the year ended December 31, 2000: L. BALANCE- BALANCE- January 1, DECEMBER 31, 2000 ADDITIONS (DELETIONS) 2000 Land $ 5,333,999 $1,215,551 $ -0- $ 6, 549,550 Buildings 6,278,853 $ 912,844 -0- 7,191,697 Improvement Other Than Buildings 2,892,058 -0- -0- 2,892,058 Machinery and Equipment 3.141.973 360,689 20,721 3.481.941 TOTAL $17.646.883 $ 2. 489.084 $ 20.721 $20.115.246 l L 1. NOTE D - Bond Anticioation Notes Pavable L L Bond Anticipation Notes Payable are renewed annually and are not to exceed five renewals, except for water and sewer improvements which may be renewed for the life of the improvement not to exceed twenty years. k L. The bond Anticipation Notes outstanding as of December 31,2000, are as follows: L PURPOSE ORIGINAL ISSUE DATE MATURITY DATE INTEREST DATE ORIGINAL AMOUNT OF ISSUE AMOUNT OUTSTANDING AT DECEMBER 31, 2000 L Water Sewer Sewer Landfill Dean Property A Fund SUBTOTAL 07/06/00 09/17/91 07/11/96 07/09/98 07/09/98 07/06/01 07/06/0 1 07/06/01 07/06/01 07/06/01 4.69% 4.69% 4.69% 4.69% 4.69% $ 500,000 4,000,000 403,000 580,000 155.000 $ 500,000 785,000 170,000 250,000 70,000 L $ 5.638.000 $ 1.775.000 L L Highway Equip 12/21/00 Highway Equip 12/21/00 12/21/01 12/21/01 4.23% 4.23% 239,991 363,000 239,991 303,009 TOTAL $6.240.991 $2.318.000 t .... ~ L. 10 ~ ... ... I.. TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31.2000 L. NOTE E - Long-Term Debt 1. Serial Bonds Ii. The Town borrows money in order to acquire or construct buildings and public improvements. This enables the cost of these capital assets to be borne by the present and future taxpayers ... receiving the benefit of the capital assets. These long-term liabilities, which are full faith and credit debt of the Town, are recorded in the General Long-Term Debt Account Group. The , provision to be made in future budgets for capital indebtedness represents the amount, L. exclusive of interest, authorized to be collected in future years from taxpayers and others for liquidation of long-term liabilities. ~ l The Serial Bonds Payable, as of December 31, 2000 are as follows: ... ii. l... ... PURPOSE ISSUE DATE ... Sewer Tri-Municipal 11/12/92 Emergency Services Building 10/01/94 " I .. Sewer Tri-Municipal 12/15/94 ... Sewer Tri-Municipal 06/01/95 ! t Ii. Water-Fleetwood 07/30/98 l ::~~::cy servic;~/04/00 i .. Purchase of Greystone Prop. 09/26/00 TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31. 2000 AMOUNT OUTSTANDING ORIGINAL AT MATURITY INTEREST AMOUNT DECEMBER 31, DATE RATE OF ISSUE 2000 09/15/12 3% - 6.65% 6,060.000 4,105,000 10/01/14 6.01% 1,500.000 1,215.000 05/15/15 Variable 8,519.786 6,595,000 11/15/15 3.70 - 5.55% 2.610.054 2,085,000 10/15/18 4.8094% 510,000 470,000 05/04/05 5.50% 160,000 160,000 10/01/20 5.3173% 2.085,000 2,085,000 $ 35,468,410 $20,264,000 ~ ... The annual requirements to amortize bonded debt, as of December 31,2000, are as follows: I YEAR ENDING I ... DECEMBER 31, 2001 l 2002 2003 2004 2005 L Thereafter L. l ff, ~: ... L L. PRINCIPAL INTEREST TOTAL $ 1,220,178 $ 2,745,178 1,130,817 2,685,817 1,039,843 2,579,843 949,059 2,471,059 863,275 2,185,275 4,260,114 17,060,114 $ 9.463.386 $ 29 727.286 $ 1,525,000 1,555,000 1,540,000 1,522,000 1,322,000 12,800,000 $ 20.264.000 12 !- i. TOWN OF W APPlNGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) ... DECEMBER 31.2000 NOTE E - Long Term Debt (continued) 2. Changes I.. The changes in the Town's indebtedness during the year ended December 31,2000 are summarized as follows: i. L. BALANCE January 1.2000 ADDITIONS (REDUCTIONS) BALANCE. December 31.2000 , Serial Bonds L. $ 19,427,000 $ 2,245,000 $ (1,408,000) $ 20,264,000 f: .. Landfill Closure and Post-Closure Costs - Note J 500,000 -0- (250,000) 250,000 ~ I.. TriMunicipal SewcrPlant Expansion Phasc 3A Note I 2,676,455 2,680,454 (20,000) 5,336,909 t .. Compensated Absenccs - Notc A.8 120.233 187.699 -0- 307.932 l Total $ 22.723.688 $ 5.113.153 $ (1.678.000) $ 26.158.841 NOTE F - Operating Leases ~ ... The Town is committed under various leases for office equipment and communication equipment. These leases are considered for accounting purposes to be operating leases. Lease expenditures for the year ended December 31, 2000 amounted to $28,354. At December 31, 2000, the approximate annual operating lease commitments, subject to appropriation of funds, were as follows: L L YEAR ENDING DECEMBER 31, 2001 2002 2003 OPERATING LEASES $26,964 $23,558 $ 6.432 L ~ L TOTAL MINIMUM LEASE PAYMENTS $56.954 l NOTE G - Deficit Fund Balances Certain Capital Projects had deficits of fund equity at the end of the year which are listed below. These deficits arose through the funding of expenditures by issuing bond anticipation notes. As the notes are paid, revenue will be recognized and the deficits will be eliminated. Castle Point Landfill (194,847) Fleetwood Water ( 5,114) CWW 99 2-R. (190,552) Purchase-Dean Property (65,352) Emergency Central Wapp Water#1 (286,374) Highway Equipment -1999 (302,510) Highway Equipcnt-2000 (239,731) t ... L ;~ L. 13 I &.. i ~ ~.. ... ... ... L !1 Ii. i L ~.; u .. ~, L. ~ ! ... I Ii. L L L L L L ~ i. TOWN OF W APPLNGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31.2000 NOTE J - Commitments and Contim!ent Liabilities 1. The Town is a defendant in various lawsuits and tax certiorari cases. The outcome of these cases and lawsuits, as determined by the Town Attorney, should not result in material unfavorable settlements. Any return of property taxes made as a result of the settlement of a tax certiorari case is funded by an increase in the property taxes collected in the year subsequent to payment. 2. The Town has received amounts from grantor agencies, principally the Department of Housing and Urban Development. Any allowed claims, including amounts already collected, may constitute a liability of the applicable funds. The amount, if any, of expenditures which may be disallowed by the grantor agency cannot be determined at this time. 3. Tri-Municioal Sewer Expansion A consent judgment was executed between the Town and the New York State Department of Environmental Conservation dated April 18, 1998 regarding alleged environmental violations. Due to numerous technical difficulties, the Town of Wappinger was unable to meet the threshold dates contained in the consent judgment, and an amended consent judgment was re-negotiated and approved by both parties. This amended consent judgment required the Town to construct a sewer line to the Tn-Municipal Sewer Treatment Plant plus a one million gallon expansion of said plant. The Town, however, does not own the plant nor does it have voting rights on the Commission's governing board. The plant is owned and operated by the Tri-Municipal Sewer Commission, made up of representatives of the Town of Poughkeepsie and the Village ofWappingers Falls. Construction is on-going; however, as a result of additional difficulties between the Tri-Municipal Sewer Commission and the Department of Environmental Conservation. Funding for the project has been provided by two authorizations for a total project cost of $19,630,054. Through December 31,2000, $17,189,840 in bonds have been issued through the Environmental Facility Corporation and $2,060,414 in Bond Anticipation Notes have been issued. Total project costs incurred through December 31,2000, amounted to $18,139,969. Under the terms of the agreements with the Environmental Facility Corporation, serial bond proceeds are required to be deposited into a Construction Fund Account, be invested in US Treasury securities until drawn upon, and be subject to regulatory approvals before being drawn upon. The unspent balance in the Construction Fund Account amounted to $ 807,983 as of December 31, 2000, and is classified as a Restricted Asset to be used for debt service. 14 ! '- TOWN OF WAPPINGER, NEW YORK I NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) i.. DECEMBER 31.2000 ! NOTE I - Commitments and Contim!ent Liabilities (continued) i.. ... ~ L ~ ... t.. ... L t i. ~, ~~ iii. l , i. L L i';. ~ ... L. !' L. 4. Tri-Municipal Sewer Plant Expansion - Phase IlIA In May 1996, the Town entered into a contract with the Tri-Municipal Sewer Commission with regard to the further expansion of the Commission's sewage treatment facility, from 2.4 million gallon per day capacity to 3.4 million gallon per day capacity. The commission will hire consultants to prepare a map, plan and report which will include environmental studies, permit applications and estimates of project costs. The funding for the map, plan and report and other related costs has been provided through bond resolution totaling $575,000. In April 1999, the Town Board through bond resolution, authorized $9,970,000 to cover the construction and related costs of the project, bringing the total cost of the project to $10,545,000. In April 1999, the Town applied for long-term financing for the project through the New York State Environmental Facilities Corporation and has received that $10,232,244 of the project cost will be financed by NYS EFC SRF long-term loan. However, NYS Environmental Facilities Corporation determined that during construction, short-term financing will be provided before long-term financing is issued on the project. In September, 1999, short-term financing in the amount of $2,676,455 was issued, with an additional $2,680,454 short-term financing issued October 2000, which have been recorded in the long-term debt account group (sec Notc E). Through December 31,2000, total project costs incurred amounted to $2,124,504. NOTE J - Municipal Landfills 1. Castle Point Landfill The Town has voluntarily entered into a Consent Order with the New York State Department of Environmental Conservation to close, cap and monitor the landfill at Castle Point. The Town estimates the cost of closing and capping thc landfill to be $550,000, which has been recorded in the Long Term Debt Account Group (see Note E). The costs of monitoring, which could be required for up to thirty years after closure, have not been estimated since an agreement with the Department of Conservation has not yet been reached as to the nature and extent or required monitoring. The costs of both closure and postclosure monitoring are ordinarily recognized over the expected useful life of the landfill. However, since the landfill has stopped accepting refuse, all costs are being recognized as the terms of closure and postclosure requirements are determined. The actual costs may be higher due to inflation, changes in technology or subsequent changes in regulations. The Town solicited and awarded contracts in 1998 for the closure of the landfill. A total of$560,967 has been expended on the project as of December 31,2000. 15 l L TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31. 2000 2. Pou2hkeeosie-Waooin2ers-LaGram~e Joint Landfill L. The Town has shared in the monitoring c~sts of a closed landfill, the Poughkeepsie- Wappinger-LaGrange Joint Landfill. This joint activity included the City and Town of Poughkeepsie, the Village ofWappingers Falls and the Town of LaGrange, as well as the Town of Wappinger. All costs associated with monitoring are recognized as incurred. No assessment of the extent and cost of future monitoring costs has been made. Any such costs will be shared equally among the five municipalities. The Town's share of monitoring costs for the year ended December 31, 2000 amounted to $1,701. Financial statements are available from the Joint Landfill's Board. ;! L 1~' I .. ~ fi ... Ii. l ~. .. I, .. L ... L t: !: ~ f., ~ It. I.. i.. 16 ...