1999
L
i
La
L.
ALL NUMBERS IN THIS REPORT
MUST BE ROUNDED TO THE
NEAREST DOLLAR
PAGES IN THIS
REPORT MUST BE
SEPARATED BEFORE
MAILING TO OSC
L
L
RECEIVED
fEB 2 9 2000
ANNUAL FINANCIAL REPORT
l
UPDATE DOCUMENT
~..
r..
ELAINE SNOWDEN
TOWN CLERK
FOR THE
TOWN OF WAPPINGER
{(
COUNTY OF DUTCHESS
L
FOR THE FISCAL YEAR ENDED 1999
L.
L
L
l
l
L
L
l
***************************************************************************
*AUTHORIZATION*
ARTICLE 3, SECTION 30 OF THE GENERAL MUNICIPAL LAW:
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 CORPORATION ***
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
L
L
STATE OF NEW YORK
OFFICE OF THE STATE COMPTROLLER
DIVISION OF MUNICIPAL AFFAIRS
ALBANY, NEW YORK 12236
1
~ ~ . ~ -=-y "-,,-~=,~' ~-
,:.:-:-_-~==:"
,'...:,""",,~ -
~......-
~
Southern Dutchess News
914 197-3713
84 EAST MAIN STREET - WAPP1NGERS FALLS
NEW YORK - 11590
AFFIDAVIT OF PUBLICATION
State of New York,
Cou:qty of Dutchess,
ToWn of Wappinger.
..............~9.?I)...~.tt~!':E. ........ .......__...~ of the
- Town of Wappinger, putchess County, New York,
- being dl;l1y sworn, says that he is, and at the several
.: Ii . af . . \or Bookkee-ner' . .
tlmes erenl ter was., tue ...............................
of the SOUTHERN DUTCHESS NEWS, a
'. ". 0'" ", .,....:.. - .
new~aper printed and published ev.ery Wednesday
. .
in the Town of Wappinger, Dutchess County, New
York, and that thl? ~exed NOTICE. was duly
published in t~e sai~ newspaper for 9.tl.~..~__wee~s
'successively in each week, commencing on the
....J~~~l1iay of ...~~;-.9}L:.... _ 2.9.9.Dand on the
"I . , .
following dates thereafter, namely on
PLEASE TAKE NOTICE that the
Town of Wappinger SUfl8rvl8or's An.
nual Financial Report for the year
~ 999 has belm completed end filed
In the 0II1oli 0/ lI'1e lbwn Clerk of !he
Town of Wappinger on lI'1e 29th day
01 FebrUllfY, 2000, end . avaIlable
for public Inspection and copyIng
durtng rIotmal busirl... hours be-
'- 8:30 A.M. II1d4:tll)P.M;, Melli.
day through Friday In .aid TO'llm
Clelk's' Offfoe. . ..
Dated: Wapp/ngers Fa".. NY-
March " 2000 - ,
Elaine H. snoWden
Town Clerk
_,._._ Town 01 WaPPInfl8r
... ... ............................. ....... ........ ... ... ..... ................
. .
and ending on .the ..J.5.th.... day of ..MHr.~h..
2000 b- h d . I .
..... ot ays IDC USlve.
Subscribed and sworn to before me
this ..t~!;!i.... day .~:f f(-::J:;(iJ.:::li!.
, Notary Public
,
My commission expires .................................
. RAC}-'Ei_ \t\t~~'l--~;~ ~"T
taTAAY Pj!i<UG ;,
C!JAUfJ!:O :'i
N
',' ," :-.,~~
{t:t)MMISSl0tJ L\ii1~:
,,___, AC'l
v" ~
L
L
L 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.
*CERTIFICATION OF FISCAL OFFICER*
i,
L.
~&!J$~L
SIGNATURE
Supervisor
L
l
TITLE
L
l
20 Middlebush Road
OFFICIAL ADDRESS
P.O. Box 324
Wappingers Falls. N.Y. 12590
OFFICIAL ADDRESS
.\
February 29, 2000
DATE
L.
L
(-21A-) 297-2744
OFFICE TELEPHONE NUMBER
L
L
*INQUIRY*
IF YOU HAVE ANY QUESTIONS RELATING TO THIS DOCUMENT PLEASE CALL:
L
L
l
FILING REQUIREMENTS
(518) 474-4014
ACCOUNTING REQUIREMENTS
SEE LISTING OF REGIONAL
SERVICE CENTERS.
*PLEASEMAIL COMPLETED DOCUMENT TO:
l
L
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
ATTENTION : CRAIG KINNS
2
-",,~;;.-:..";.~.-:;-:.-.-
~--;;:
~
~.-:~.
~-'~.~- .
".--'~:_.
L
*FINANCIAL SECTION *
~
i..
~
...
L.
~^
L.
WAS
FOR THE
FOR
I ALL AMOUNTS INCLUDED IN THIS UPDATE DOCUMENT FOR 1998 REPRESENT THE DATA
. FILED BY YOUR GOVERNMENT WITH THE OSC AS REVIEWED AND ADJUSTED WHERE
NECESSARY. IF ANY FUNDS WERE USED IN 1999 THAT WERE NOT USED IN 1998,
l~", PLEASE LIST BELOW. A FORM TO REQUEST ADDITIONAL OR BLANK FUND
'. STATEMENTS IS INCLUDED IN THIS MAILING.
L.
L
*** SUPPLEMENTAL SECTION ***
THE SUPPLEMENTAL SECTION INCLUDES THE FOLLOWING SCHEDULES:
L
1) STATEMENT OF INDEBTEDNESS
2) SCHEDULE FOR REPORTING VARIABLE RATE, DISCOUNTED,
AND/OR NEGOTIATED BONDS AND NOTES
3) SCHEDULE FOR REPORTING ALL INSTALLMENT PURCHASE
CONTRACTS/CERTIFICATES OF PARTICIPATION
4) SCHEDULE OF SECURITIES FOR COLLATERALIZATION
5) SCHEDULE OF TIME DEPOSITS AND INVESTMENTS
6) INVESTMENT CERTIFICATION
7) BANK RECONCILIATION
8) REAL PROPERTY TAX LEVY AND RELATED INFORMATION
9) LOCAL GOVERNMENT QUESTIONNAIRE
10) NOTICE OF TORT CLAIMS
l
L
L
L
NOT
APPLICABLE
(Z.
dI
,
IF SCHEDULE 1,2, OR 3 IS NOT APPLICABLE, PLEASE INITIAL IN THE
APPROPRIATE COLUMN. ALL OTHER SCHEDULES MUST BE COMPLETED.
~ ALL NUMBERS IN THIS REPORT MUST BE ROUNDED TO THE NEAREST DOLLAR.
Ii.
L
L
3
_.~---==-. ---. - . -~ ~~=;::'; '"~ --
, .~
""::...:
l
~
..
L
l
L.
L
...
L
,
...
I
I..
L
L
L
l
L
L
L
L
l
*** FINANCIAL SECTION ***
4
--""-~.
: .
:"~~ ~~~~-- -:-:--.-.,,-
- ...----..,.,. -.
_~~_~ -._r
_---:-~.
.......,.~_.~~"- ---"'~ -.
L
L
~
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
~
L.
(A) GENERAL FUND
BALANCE SHEET
L
DESCRIPTION
ASSETS
I:
.. CASH
CASH IN TIME DEPOSITS
l PETTY CASH
..
L.
TOTAL CASH
INVESTMENTS IN REPURCHASE
AGREEMENTS
l
TOTAL INVESTMENTS
l ACCOUNTS RECEIVABLE
~
L.
TOTAL OTHER RECEIVABLES
(NET)
L DUE FROM OTHER FUNDS
t
L.
TOTAL DUE FROM OTHER
FUNDS
I,
L
Prepaid Expenditures
TOTAL ASSETS
L
l
~
..
L
L
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$605 A200
283,688 A201
800 A210
A_
A_
285,093
222,534 A451
A_
A_
222,534
67,073 A380
A_
A_
67,073
175,000 A391
A_
A_
175,000
A480
749,700
5
FOR THE FISCAL
YEAR ENDED 1999
$
I)Hi,R?l
ROO
1}17,6?1
?11,1?4
211,1?4
7,1QR
11), (nR
41,116
172,1??
17?,1??
R1?
1,067,411)
l
L
L
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
(A) GENERAL FUND
BALANCE SHEET
L
DESCRIPTION
LIABILITIES AND FUND EQUITY
L
ACCOUNTS PAYABLE
TOTAL ACCOUNTS PAYABLE
TOTAL DUE TO OTHER
GOVERNMENTS
Deferred Revenue
L
TOTAL
TOTAL LIABILITIES
L RESERVE FOR ENCUMBRANCES
L
l\ UNRESERVED FUND BALANCE
APPROPRIATED
l
TOTAL RESERVE FOR
ENCUMBRANCES
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED
L UNRESERVED FUND BALANCE
UNAPPROPRIATED
L
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
l
...
L
TOTAL
TOTAL FUND EQUITY
L
-.....;.;....,;.~_..-.,.-
- -.0 ---'- ,,,
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$45,509 A600 $
A -
A_
45,509
12,513 A631
A -
A_
12,513
Afl9L-
58,022
9,507 A821
A_
A -
9,507
304,592 A910
A -
A_
3Q4,592
377,579 A911
A_
A_
377,579
691,678
6
FOR THE FISCAL
YEAR ENDED 1999
21,212
423,810
423,810
562,852
562,852
1,007,874
-----~._~--;:,-
: -
L
l
i
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
l
(A) GENERAL FUND
BALANCE SHEET
"
L.
DESCRIPTION
LIABILITIES AND FUND EQUITY
L
L
TOTAL LIABILITIES AND
FUND EQUITY
~
La
L
i
..
L
~
..
ii
..
L
u
...
L
0;
i..
L
L
.-- ..- .~ .....-
FOR THE FISCAL
YEAR ENDED 1998
749,700
7
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
$
1,067.435
ii,,---
L
L
~
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
L
(A) GENERAL FUND
RESULTS OF OPERATIONS
~
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
L
REAL PROPERTY TAXES
Other PaymentFl in 1,i ell of TaXPFl
L
L
TOTAL REAL PROPERTY
TAXES
INTEREST & PENALTIES ON REAL
PROP TAXES
~.
Ii
L.
l
TOTAL DEPARTMENTAL
INCOME
~
L.
PUBLIC SAFETY SERVICES FOR
OTHER GOVTS
l
TOTAL INTERGOVERNMENTAL
CHARGES
INTEREST AND EARNINGS
L RENTAL OF REAL PROPERTY
~.
1
...
TOTAL USE OF MONEY AND
PROPERTY
GAMES OF CHANCE
L DOG LICENSES
L
....-...- ~~._"'~' -..--."-'*--- -
. - - ;~:"'--
$996,316 A1001
A_
A_
996,316
91,488 A1090
A_
A -
91,488
4,798 A1232
5,796 A1255
1,840 A1603
5,420 A2001
9,780 A2089
A_
A_
27,634
1,620 A2260
A -
A_
1,620
25,215 A2401
143,098 A2410
A_
A_
168,313
80 A2530
5,813 A2544
8
.......;.-~~ --..'. -
FOR THE FISCAL
YEAR ENDED 1999
$ 1, 140.025
829
1, 140.854
67.368 .I:
67.368
11.476
7.008
3.121
4.840
15.350
41. 795
43.054
143.390
186.444
60
5.085
-=
~.
-~-=
L
L
L
L
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL EDP
YEAR ENDED 1998 CODE
FOR THE FISCAL
YEAR ENDED 1999
DETAIL REVENUES AND OTHER SOURCES
~
L
A_
A_
$
L
L\ FINES AND FORFEITED BAIL
FINES & PEN-DOG CASES
l
L
L
l
TOTAL LICENSES AND
PERMITS
5,893
5.145
169,392
2,870
A2610
A2611
A_
A_
188.735
2.646
TOTAL FINES AND
FORFEITURES
172,262
A2655
A2680
191.381
75
1,869
1. 828
672
REFUNDS OF PRIOR YEAR'S
EXPENDITURES
UNCLASSIFIED (SPECIFY)
466
464
A2701
A2770
A_
A_
TOTAL MISCELLANEOUS
LOCAL SOURCES
TOTAL STATE AID
930 2.500
150,000 A3001 159.072
395,534 A3005 609.190
53,323 A3040 21.3'51
18,730 A3089 18.742
A..3!ln{l 4.832
A -
617,587 813.187
ST AID, REVENUE SHARING
ST AID, MORTGAGE TAX
l STA~~~~I~~~iT~~~PERTY TAX
ST AID - OTHER (SPECIFY)
L Records,Management-Justice Court
L
L
TOTAL
TOTAL REVENUES
2,082,043
2.450.618
,
L
TOTAL DETAIL REVENUES
AND OTHER SOURCES
2,082,043
2.450.618
L
L
9
~--:.:
~---
~~;.:_~=;
L
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L
L
FOR THE FISCAL YEAR ENDED 1999
(A) GENERAL FUNP
RESULTS OF OPERATIONS
~
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
DETAIL EXPENDITURES AND OTHER USES
l
LEGISLATIVE BOARD, PERS SERV
LEGISLATIVE BOARD, CONTR
l EXPEND
TOTAL LEGISLATIVE BOARD
L"'. MUNICIPAL COURT, PERS SERV
MUNICIPAL COURT, EQUIP & CAP
OUTLAY
MUNICIPAL COURT, CONTR EXPEND
L
$28,391
25
28,416
136,513
540
7,743
144,796
57,361
TOTAL MUNICIPAL COURT
SUPERVISOR,PERS SERV
L. ~~~~r:i~~~'E~~~~rci:xpend
COMPTROLLER,PERS SERV
L COMPTROLLER, CONTR EXPEND
TOTAL COMPTROLLER
AUDITOR, CONTR EXPEND
l
l
57,361
65,794
1,059
66,853
28,098
TOTAL AUDITORS
TAX COLLECTION,PERS SERV
TAX COLLECTION,CONTR EXPEND
28,098
55,022
6,477
61,499
88,282
TOTAL TAX COLLECTION
ASSESSMENT, PERS SERV
L ASSESSMENT, EQUIP & CAP
OUTLAY
ASSESSMENT, CONTR EXPEND
l
L
300
1,690
90,272
TOTAL ASSESSMENT
FISCAL AGENTS FEES, CONTR
EXPEND
4,640
4,640
TOTAL FISCAL AGENTS FEES
t
...
it
~
..
L
10
---_--0::;- .- -...
----=:-
-~
EDP
CODE
AI010.1
AI010.4
A
AI010.0
Al110.1
Al110.2
Al110.4
A
Al110.0
A1220.1
Al??0.4
A1220.0
A1315.1
A1315.4
A
A1315.0
A1320.4
A
A1320.0
A1330.1
A1330.4
A
A1330.0
A1355.1
A1355.2
A1355.4
A
A1355.0
A1380.4
A
A1380.0
FOR THE FISCAL
YEAR ENDED 1999
$ 28.192
.. 28.192
141),41)6
607
8,41)~
11)4,~lR
hh,~?R
q?4
h7,4~?
q':\,714
17q
93.843
22.365
22.365
60.809
2.893
63.702
97.263
4.049
1.000
102.312
3.213
3.213
--....>,;.~.
-~~~-=--
~
L
TOWN OF WAPPINGER
L
L
L
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
(A) GENERAL FUND
RESULTS OF OPERATIONS
1
La
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
DETAIL EXPENDITURES AND OTHER USES
t.
II.
CLERK,PERS SERV
CLERK,EQUIP & CAP OUTLAY
L CLERK,CONTR EXPEND
TOTAL CLERK
L LAW, CONTR EXPEND
TOTAL LAW
ENGINEER, CONTR EXPEND
~
L
TOTAL ENGINEER
ELECTIONS, PERS SERV
i ELECTIONS, CONTR EXPEND
III. Elections Equip. & Cap.Outlay
TOTAL ELECTIONS
BUILDINGS, PERS SERV
L. BUILDINGS, EQUIP & CAP OUTLAY
BUILDINGS, CONTR EXPEND
L TOTAL OPERATION OF PLANT
CENTRAL STOREROOM, CONTR
EXPEND
~.
~
iii. TOTAL CENTRAL
CENTRAL PRINT
EXPEND
STOREROOM
& MAIL,CONTR
~
..
PRINTING AND
TOTAL CENTRAL
MAILING
~: CENTRAL DATA
.. OUTLAY
CENTRAL DATA
EXPEND
PROCESS & CAP
PROCESS, CONTR
l
Personnel, Contr.Expend.
L
L
L
11
~~-
$81,830
90
2,233
84,153
57,452
57,452
14,903
14,903
5,000
17,444
22,444
29,040
1,190
107,798
138,028
13,539
13,539
23,686
23,686
21,432
47,380
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
A1410.1 $ 91.026
A1410.2
A1410.4 1 ,026
A
A1410.0 q?,O"i?
A1420.4 "i6,OQ6
A
A1420.0 "i6,OQ6
A1440.4 1"i,u1Q
A
A1440.0 1'1,u1Q
A1450.1 "i,000
A1450.4 11,uuu
A1450.2 1,QQ'1
A1450.0 ??,U1Q
A1620.1 10,u01
A1620.2 l,u?u
A1620.4 QQ,?hh
A
A1620.0 111 , OQ 1
A1660.4 11 , 1 Ru
A
A1660.0 1 1 , 1 Ru
A1670.4 ??,7??
A
A1670.0 ??,7??
A1680.2 1,QlU
A1680.4 11,OQ1
A
A1430.4 16,000
. =~-==.~
L
L
l
l
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
(A) GENERAL FUND
RESULTS OF OPERATIONS
l
DESCRIPTION
FOR THE FISCAL
YEAR ,ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
DETAIL EXPENDITURES AND OTHER USES
TOTAL GENERAL GOVERNMENT
SUPPORT
$68,812 A1680.0 $ 35,005
99,153 A1910.4 91, 804
A
99,153 A1910.0 91, 804
1,199 A1920.4 1.200
A
1,199 A1920.0 1.200
1,955 A1950.4 23.298
A
1,955 A1950.0 23.298
14,286 A1989.4 28.645
A
14,286 A1989.0 28.645
A
A
A
A
A
1,021,545 1. 082.772
9,225 A3310.4 250
A
9,225 A3310.0 250
18,019 A3510.1 18.873
8,941 A3510.4 10.095
A
TOTAL UNALLOCATED INSURANCE
MUNICIPAL ASSN DUES, CONTR
EXPEND
TOTAL MUNICIPAL ASSN DUES
TAXES & ASSESS ON MUNIC PROP,
CONTR EXPEND
L" TOTAL' TAXES AND ASSESS ON
MUNIC PROP
OTHER GEN GOVT SUPPORT, CONTR
EXPEND
L
TOTAL OTHER GENERAL GOVT
SUPPORT
L
L
l
TOTAL TRAFFIC CONTROL
CONTROL OF ANIMALS, PERS SERV
CONTROL OF ANIMALS, CONTR
EXPEND
.
...
L
L
12
',,--,::::~
----'-"-'::"':'::':
~ -~-......:" ...
L
TOWN OF WAPPINGER
L
L
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
l
(A) GENERAL FUND
RESULTS OF OPERATIONS
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
L
TOTAL CONTROL OF DOGS
L
l
TOTAL PUBLIC SAFETY
L
REGISTRAR OF VITAL STATISTICS
PERS SERV
L TOTAL REGISTRAR OF VITAL
STATISTICS
l
l
TOTAL HEALTH
TOTAL GARAGE
L
L
L
$26,960 A3510.0 $
A
A
A
A
A
36,185
1,590 A4020.1
A
1,590 A4020.0
A
A
A
A
A
1,590
58,780 A5010.1
4,365 A5010.4
A5010.2
63,145 A5010.0
22,601 A5132.4
A
22,601 A5132.0
A
A
A
A
A
13
-;:-';"'-"-"~:'r-o
FOR THE FISCAL
YEAR ENDED 1999
28,968
29,218
3,376
3,376
3.376
60.231
316
523
61.070
30.539
30.539
.l,,;. -"'~='"_;"::.......___.__...
---.
--.......-'
. .;......-
L
L
L
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
(A) GENERAL FUND
RESULTS OF OPERATIONS
~
L.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
DETAIL EXPENDITURES AND OTHER USES
TOTAL TRANSPORTATION
$85,746
$
91, 609
640
A6510.4
A
A6510.0
600
TOTAL VETERANS SERVICE
640
600
Community Action Program
A 6QRQ.4
A
A
A
A
500
TOTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY
640 1.100
31,956 A7020.1 34.194
A
31,956 A7020.0 34.194
64,188 A7110.1 70.473
47,370 A7110.2 32.377
61,571 A7110.4 80.476
A
173,129 A7110.0 183.326
8,597 A7140.1 8.806
15,761 A7140.4 17.686
A
24,358 A7140.0 26.492
11,700 A7145.4 12.500
A
11,700 A7145.0 12.500
RECREATION ADMINI, PERS SERV
TOTAL RECREATION
ADMINISTRATION
PARKS, PERS SERV
PARKS, EQUIP & CAP OUTLAY
PARKS, CONTR EXPEND
TOTAL PARKS
L PL~~~~ & REC CENTERS, PERS
PLAYGR & REC CENTERS, CONTR
EXPEND
L
L
TOTAL PLAYGROUNDS AND
RECREATION CENTERS
JOINT REC PROJ, CONTR EXPEND
t
L.
TOTAL JOINT RECREATION
PROJECTS
L
L
14
:..;:;-~-
~,~-
L
~
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~
L.
FOR THE FISCAL YEAR ENDED 1999
l
(A) GENERAL FUND
RESULTS OF OPERATIONS
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
DETAIL EXPENDITURES AND OTHER USES
~
La
LIBRARY, CONTR EXPEND
l ~~~~~R~~~~~~,L~~~~:YEXPEND
TOTAL ADULT RECREATION
$70,000 A7410.4 $ 70.000
A
70,000 A7410.0 70.000
10,031 A7550.4 17.622
A
10,031 A7550.0 17.622
19,801 A7610.4 20.976
A
19,801 A7610.0 20.976
35,729 A7620.1 49.267
34,992 A7620.4 6.128
A
70,721 A7620.0 55.395
A
A
A
A
A
411,696 420.505
758 A8090.4 687
A
758 A8090.0 687
10,000 A8160.4 10.000
A
10,000 A8160.0 10.000
1,137 A8810.4
A
I TOTAL CELEBRATIONS
~ PROGRAMS FOR AGING, CONTR
EXPEND
L TOTAL PROGRAMS FOR THE AGING
ADULT RECREATION, PERS SERV
ADULT RECREATION, CONTR
L EXPEND
l
l
I TOTAL CULTURE AND
III RECREATION
L EN~~~~~~ENTAL CONTROL, CONTR
TOTAL REFUSE & GARBAGE
CEMETERY, CONTR EXPEND
!
L.
L
l
15
.,~ . --r:r~-_.~";':_'
:'~ .... ..
~.:,
-~ ~
L
L
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
L
(A) GENERAL FUND
RESULTS OF OPERATIONS
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
DETAIL EXPENDITURES AND OTHER USES
L
TOTAL CEMETERY
L
L
It
..
TOTAL HOME AND COMMUNITY
SERVICES
STATE RETIREMENT SYSTEM
L, SOCIAL SECURITY, EMPLOYER
CONT
WORKER'S COMPENSATION, EMPL
L LI~~F~~SURANCE, EMPL BNFTS
UNEMPLOYMENT INSURANCE, EMPL
BNFTS
%
L DISABILITY INSURANCE, EMPL
BNFTS
HOSPITAL & MEDICAL (DENTAL)
i INS, EMPL BNFT
~ OTHER EMPLOYEE BENEFITS
(SPEC)
TOTAL EMPLOYEE BENEFITS
L
DEBT PRINCIPAL, SERIAL
DEBT PRINCIPAL, BOND
ANTICIPATION NOTES
TOTAL DEBT PRINCIPAL
BONDS
~
L
I DEBT INTEREST, SERIAL BONDS
. DEBT INTEREST, BOND
ANTICIPATION NOTES
TOTAL DEBT INTEREST
~
...
TOTAL EXPENDITURES
t
'-
L
.---..--'- -.:-...._,.~:=---
-:~"'-
16
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
,~~----
L
l
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
~
...
(A) GENERAL FUND
RESULTS OF OPERATIONS
L.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
DETAIL EXPENDITURES AND OTHER USES
l
TOTAL DETAIL EXPENDITURES
AND OTHER USES
~
L
L
~
'-
L
l
~
t
..
L
~
..
l
..
If
L.
L
t
..
l
~
..
_ ._J .'.::- .:~~_;;--
-~.--..;,. ~;--~---- .
$2,011,717
17
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
$ 2,12'),101
Ii
Ii
I,
- ".'"",""=-
:...::...:
l
l
L
l
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL EDP
YEAR ENDED 1998 CODE
FOR THE FISCAL
YEAR ENDED 1999
ANALYSIS OF CHANGES IN FUND EQUITY
L
FUND EQUITY-BEGINNING OF YEAR*
L PR~~~DP~~~~~yADJ-INCREASE TO
PRIOR PERIOD ADJ - DECREASE
IN FUND EQUITY
L RE~~:~ED FUND EQU ITY - BEG OF
ADD - REVENUES AND OTHER
. SOURCES
L DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY-END OF YEAR*
L
$621,352
A8021
$691,678
o
A8012
4.266
621,352
A8022
13.585
682.539
2.450.618
o
A8015
2,082,043
2,011,717
691,678
A8029
2.125.103
1.007.874
L
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
L
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
L
1997 Audit Adiustment - Fines and forfeited bail - Increase 4.266
1998 December 1998 Fines - Booked twice -
- Decreasel3.585
l
~
..
(
p
t
..
~
..
~
..
L
18
.~ -~:::-- '"-'
- -- - --...
'';~.~_~__-V-'.. --,'~-~~-
- ---.-._..- .-.: . .-._- -....."
- ";";;':'-~~~-- -- .
-~~~~
L
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~
...
FOR THE FISCAL YEAR ENDED 1999
l
(A) GENERAL FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
l
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
ESTIMATED REVENUES AND OTHER SOURCES
L
EST REV - REAL PROPERTY TAXES
EST REV - REAL PROPERTY TAX
L ES~T~~~ - DEPARTMENTAL INCOME
EST REV - USE OF MONEY AND
L ES~R~~~R~YLICENSES AND
PERMITS
EST REV - FINES AND
t
II. FORFEITURES
EST REV-MISCELLANEOUS LOCAL
SOURCES
~ EST REV - STATE AID
..
L.
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
L
~
TOTAL ESTIMATED OTHER
SOURCES
f
..
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
j:
L
L
L.
!
..
l
--- - ---- -
--------
_ _. n___________
$996,316 AI049M
50,000 AI099M
28,880 A1299M
193,000 A2499M
5,100 A2599M
101,500 A2649M
1,500 A2799M
440,000 A3099M
A_M
A_M
1,816,296
472,137 A 599M
A_M
A - M
472,137
- M
_M
2,288,433
-=--;_._-;::-:;.=.---_._~-=--.,..-- -~:---_.._._._._. -
19
FOR THE FISCAL
YEAR ENDED 1999
$ L 140.000
50.000
35.850
170.000
1'0 .100 II
103.000
1.500
470.023
1.980.473
405.519
405.519
2.385.992
..,~ ~
l
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
l
FOR THE FISCAL YEAR ENDED 1999
L
(A) GENERAL FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
i
~
..
DESCRIPTION
APPROPRIATIONS
t
F,
II.
APP - GENERAL GOVERNMENT
SUPPORT
~ APP - PUBLIC SAFETY
APP - TRANSPORTATION
APP - ECONOMIC ASSISTANCE AND
~ OPPORTUNITY
.. APP - CULTURE AND RECREATION
APP - HOME AND COMMUNITY
~ SERVICES
. APP-EMPLOYEE BENEFITS
APP - DEBT SERVICE
I
i..
TOTAL ESTIMATED
EXPENDITURES
l
L
TOTAL APPROPRIATIONS
~
L.
!~
L.
.~
L.
t,
i-
L
t
...
L
*
I:t
.
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$1,168,181 A1999M
45,189 A3999M
104,510 A5999M
640 A6999M
460,464 A7999M
16,887 A8999M
250,200 A9199M
242,362 A9899M
A_M
A_M
2,288,433
- M
_M
2,288,433
__~~__:_ ,;;;:;~..:...:.o;.;:""2,i~-=-'-:-:'--.'-:'.~~~--' _._-'..c;_,,,,,=..;::;".:--,-.::;:...:;...::-_;_;_~-:_~;=,--;;,..:==.~c=~.;,-,-::-:-::;o:.~-C',-:-'
20
FOR THE FISCAL
YEAR ENDED 1999
$ 1.212.181
39.804
101.594
1.100
474.614
14.650
257.060
284.989
?,385,992
2.385,992
-----
=
L
L.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
t
I"
..
FOR THE FISCAL YEAR ENDED 1999
~
L.
(B) GENERAL TOWN-OUTSIDE VG
BALANCE SHEET
L
DESCRIPTION
ASSETS
if,
U,'
...
CASH
CASH IN TIME DEPOSITS
l
TOTAL CASH
L
INVESTMENTS IN REPURCHASE
AGREEMENTS
L
L
TOTAL INVESTMENTS
ACCOUNTS RECEIVABLE
State and Federal. Other
L
L
TOTAL OTHER RECEIVABLES
( NET>
DUE FROM OTHER FUNDS
L
TOTAL DUE FROM OTHER
FUNDS
Prepaid Expenditures
\
L.
TOTAL ASSETS
l
L
~
'-
L
L
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$0 B200
264,239 B201
B -
B -
264,239
813,353 B451
B -
B -
813,353
260,539 B380
Bll!L.
B_
260,539
530,384 B391
B -
B_
530,384
B!Uill-
1,868,515
21
FOR THE FISCAL
YEAR ENDED 1999
$
1.107.897
1.107.897
453.886
451.RR6
46.022
226.055
272,077
205.1R4
205.1R4
46
2.01(L290
':::"" -_:-~---~
L
L
L
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
(B) GENERAL TOWN-OUTSIDE VG
BALANCE SHEET
J
..
DESCRIPTION
LIABILITIES AND FUND EQUITY
,
L
ACCOUNTS PAYABLE
~
..
TOTAL ACCOUNTS PAYABLE
L.
TOTAL
TOTAL LIABILITIES
l.
..
RESERVE FOR ENCUMBRANCES
L
TOTAL RESERVE FOR
ENCUMBRANCES
L MISCELLANEOUS RESERVE
(SPECIFY)
l
TOTAL SPECIAL RESERVES
l UN:~~~~~~~A~~~D BALANCE
t.
L
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED
L
L
UNRESERVED FUND BALANCE
UNAPPROPRIATED
L
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
L
TOTAL
TOTAL FUND EQUITY
1.
~~
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$22,285
B600
B_
B_
22,285
22,285
66,025 B821
B_
B -
66,025
529,864 B889
B -
B -
529,864
622,299 B910
B_
B -
622,299
628,042 B911
B -
B -
628,042
1,846,230
22
FOR THE FISCAL
YEAR ENDED 1999
$
3.481
3.481
3.481
3.700
3.700
409.864
409.864
257.488
257.488
1.364.717
1.364.757
2.035.809
-~.. ~---~._- _....:...."
l
~
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOC~MENT
l
L
FOR THE FISCAL YEAR ENDED 1999
(B) GENERAL TOWN-OUTSIDE VG
BALANCE SHEET
...
DESCRIPTION
LIABILITIES AND FUND EQUITY
.~.'
~:
I.
t
L
TOTAL LIABILITIES AND
FUND EQUITY
11
L.
L
t
it.
l
~
L
~
,:
..
F
..
L
lc
~;
L
l
l
FOR THE FISCAL
YEAR ENDED 1998
1,868,515
23
-=
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
$
2.039.290
, ... - -~-
~-
~- .--"". ~-.
l
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L
FOR THE FISCAL YEAR ENDED 1999
~
..
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
t
It
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
vi
L.
REAL PROPERTY TAXES
\:
L
TOTAL REAL PROPERTY
TAXES
L SALES TAX (FROM COUNTY)
FRANCHISES
La
TOTAL NON PROPERTY TAX
ITEMS
L CONTRIBUTIONS, PRIVATE
AGENCIES-YOUTH
l ~~~~~iN~E~~ARD FEES
REFUSE & GARBAGE CHARGES
OTHER HOME & COMMUNITY
l SERVICES INCOME
b
..
TOTAL DEPARTMENTAL
INCOME
~
..
INTEREST AND EARNINGS
,
~
TOTAL USE OF MONEY AND
PROPERTY
PERMITS, OTHER
l
L.
TOTAL LICENSES AND
PERMITS
*
.. SALES OF EQUIPMENT
INSURANCE RECOVERIES
L
L
;"..~=-..~~-
$147,448 BI001
B_
B_
147,448
766,364 B1120
159,365 B1170
B_
B_
925,729
18,897 B2070
4,499 B2110
18,084 B2115
36,430 B2130
10,495 B2189
B_
B_
88,405
50,205 B2401
B -
B -
50,205
74,130 B2590
B_
B_
74,130
2,010 B2665
556 B2680
B_
B_
24
-:::--~
FOR THE FISCAL
YEAR ENDED 1999
$
240.500
240.500
829.849
174~'>70
1 , 004 ~ 41 9
79,178
9 r 129
1'>,17'>
17,946
106.578
49.880
49.880
119.484
119.484
H_ _ -_._~~- ___ _ .~
~ ~;...:7-==-~~
l
\
~.
L.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
*;
'"
~
L.
FOR THE FISCAL YEAR ENDED 1999
,
it
l't
~
(8) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
~,
...
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
DETAIL REVENUES AND OTHER SOURCES
'-
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS
'~
..
ST AID, STATE REVENUE SHARING
l?
L
TOTAL STATE AID
t
L.
&;
L.
TOTAL
TOTAL REVENUES
t:
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
\
L.
~
...
L.
~;
III
*
f
...
..
t/
f
..
L
$2,566
59,072
59,072
1,347,555
1,347,555
25
EDP
CODE
B3001
B_
B_
~ '
FOR THE FISCAL
YEAR ENDED 1999
$
50.000
50.000
1.570.861
1.570.861
-'-~.-
~~~
L
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~,
r..
FOR THE FISCAL YEAR ENDED 1999
i
...
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
..
DETAIL EXPENDITURES AND OTHER USES
...
$1,109
1,109
64,226
~.
... TOTAL LAW
ENGINEER, CONTR EXPEND
L TOTAL ENGINEER
64,226
80,004
80,004
Personnel Contr.Exnend.
1. Purchase of Land
~
..
TOTAL GENERAL GOVERNMENT
SUPPORT
145,339
, j.
.,\.
,~
~ POLICE, PERS SERV
POLICE, EQUIP & CAP OUTLAY
~ POLICE, CONTR EXPEND
..
4,988
20,516
87,577
TOTAL POLICE
FIRE DEPARTMENT, PERS SERV
~
.. FIRE DEPARTMENT, CONTR EXPEND
Fire Denartment Equip.
TOTAL FIRE DEPARTMENT
L SAFETY INSPECTION, PERS SERV
SAFETY INSPECTION, CONTR
EXPEND
L ~~~e:~ ~~:;~~iO;N~~~ilTI~Ncap. Outlay
113,081
36,063
944
37,007
53,289
878
54,167
y,
...
~
i.
L
26
"'''';--,---==<'~
~~~
EDP
CODE
B1380.4 $
B
B1380.0
B1420.4
B
B1420.0
B1440.4
B
B1440.0
B 1430.4
B 1940.4
B
B
B
B3120.1
B3120.2
B3120.4
B
B3120.0
B3410.1
B3410.4
B3410.2
B3410.0
B3620.1
B3620.4
B3620.2
B3620.0
FOR THE FISCAL
YEAR ENDED 1999
570
570
43.745
43.745
93.226
93.226
6.607
49.349
193.497
4.209
94.1)79
98.788
29.856
1.901
31)0
12.109
68.91)0
3.764
20.658
93.372
..~,"-"-
"}
~
..
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~
~
..
FOR THE FISCAL YEAR ENDED 1999
..
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
..
DETAIL EXPENDITURES AND OTHER USES
&
i..
CONTR EXPEND
B $
B
B
B
B
204,255 224,269
23,192 B5182.4 23,085
B
23,192 B5182.0 2':\,OR'l
B
B
B
B
B
23,192
6,186 B6410.4
B
6,186 B6410.0
B
B
B
B
B
6,186
78,202 B7310.1 R'l,2Q,:\
4,622 B7310.2 4,Q14
31,672 B7310.4 ':\2,41'l
B
...
L.
TOTAL PUBLIC SAFETY
STREET LIGHTING, CONTR EXPEND
,
L.
TOTAL STREET LIGHTING
~
$::'
II.
M
~
II.
TOTAL TRANSPORTATION
~
II.
PUBLICITY, CONTR EXPEND
TOTAL PUBLICITY
a..
t4
..
~
L.
TOTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY
l YOUTH PROG,
YOUTH PROG,
OUTLAY
l.. YOUTH PROG,
PERS SERV
EQUIP & CAP
I...
~,;
..
27
..~ ~
L
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~
..
FOR THE FISCAL YEAR ENDED 1999
l
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
~
L..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
DETAIL EXPENDITURES AND OTHER USES
L.
$114,496
958
B7310.0 $
B7550.4
B
B7550.0
122.622
3.986
3.986
958
B
B
B
B
B
L
L
~
TOTAL CULTURE AND
RECREATION
PERS SERV
CONTR
115,454 126.608
63,408 B8010.1 55.953
2,462 B8010.4 3 .115
B
65,870 B8010.0 59.068
13,042 B8020.1 14.435
18,967 B8020.4 8.432
B
32,009 B8020.0 22.867
7,470 B8160.1 7.941
106,446 B8160.4 112.931
B
113,916 B8160.0 120.872
19,345 B8540.4 122.201
B
19,345 B8540.0 122.201
B
B
B
B
B
TOTAL PLANNING
REFUSE & GARBAGE,
REFUSE & GARBAGE,
EXPEND
~
..
L
L
28
.~
-~
l
L
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
L
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
DETAIL EXPENDITURES AND OTHER USES
I
I.
TOTAL HOME AND COMMUNITY
SERVICES
\'
~ DEBT PRINCIPAL, SERIAL
DEBT PRINCIPAL, BOND
ANTICIPATION NOTES
TOTAL DEBT PRINCIPAL
BONDS
$231,140 $ 325.008
1,036 B9010.8 176
19,620 B9030.8 19.52~
6,184 B9040.8 6.039
741 B9045.8 650
924 B9055.8 740
24,741 B9060.8 27.795
4,697 B9089.8 5.749
57,943 60.672
196,050 B9710.6 179.900
50,000 B9730.6 100.000
246,050 279.900
118,549 B9710.7 107.196
20,956 B9730.7 41.047
139,505 148.243
1,169,064 1. 381. 282
1,169,064 1. 381. 282
L STATE RETIREMENT, EMPL
SOCIAL SECURITY , EMPL
Ll. WORKER'S COMPENSATION,
BNFTS
LIFE INSURANCE, EMPL BNFTS
~ DISABILITY INSURANCE, EMPL
L. BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
~ OTHER EMPLOYEE BENEFITS
I. (SPEC)
TOTAL EMPLOYEE BENEFITS
BNFTS
BNFTS
EMPL
~.
(f
a..
DEBT INTEREST, SERIAL BONDS
i DEBT INTEREST, BOND
. ANTICIPATION NOTES
TOTAL DEBT INTEREST
L.
TOTAL EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
L
L
\
L.
to
...
L
29
~~
=
,.. c.~_..
~~,
l
1..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L
FOR THE FISCAL YEAR ENDED 1999
L
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
ANALYSIS OF CHANGES IN FUND EQUITY
i.
FUND EQUITY - BEGINNING OF
YEAR*
~ PRIOR PERIOD ADJ-INCREASE TO
FUND EQUITY
PRIOR PERIOD ADJ - DECREASE
L RE~~A~~~DF~~~I~~UITY - BEG OF
YEAR
ADD - REVENUES AND OTHER
L. SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
~ FUND EQUITY - END OF YEAR*
$1,667,739
B8021
$1,846,230
o
B8012
o
B8015
1,667,739
B8022
1,R46r?10
II
I
I
1,347,555
l,'i70.R61
1,169,064
1,846,230
B8029
1, 1Rl ,?R2
?,01'i,ROQ
'-
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
...
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
'::
..
~:
...
L
l
L.
i.
L.
30
~
L
l
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L'
".:.....
FOR THE FISCAL YEAR ENDED 1999
L.
(B) GENERAL TOWN-OUTSIDE VG
SUMMARY OF FINAL BUDGET AS MODIFIED
,
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
ESTIMATED REVENUES AND OTHER SOURCES
I
i.
EST REV - REAL PROPERTY TAXES
EST REV - NON PROPERTY TAX
I ITEMS
L. EST REV - DEPARTMENTAL INCOME
EST REV - USE OF MONEY AND
PROPERTY
L EST REV - LICENSES AND
PERMITS
EST REV-STATE AID
!
..
j;
..
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
L.
TOTAL ESTIMATED OTHER
SOURCES
if
~:
'-
~
..
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
~
..
L.
~:'
I;
..
~,
~'
...
L.
!;.
L
--'--"~'--- _.._._~~::.....==:==---=--~~....- ~ "
$147,448 B1049M $
650,000 Bl199M
83,500 B1299M
35,000 B2499M
40,000 B2599M
50,000 B3099M
B - M
B_M
1,005,948
511,976 B 599M
B - M
B_M
511,976
- M
- M
1,517,924
31
- ~-_.
240.500
670.000
83.100
35.000
53.000
50.000
1. 131. 600
864.298
864.298
1. 995.898
-=-. ---.....~~
-~'-
L.
III
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L.
FOR THE FISCAL YEAR ENDED 1999
\1'.
;
'-
(B) GENERAL TOWN-OUTSIDE VG
SUMMARY OF FINAL BUDGET AS MODIFIED
~
!
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
APPROPRIATIONS
I
i.
APP - GENERAL GOVERNMENT
SUPPORT
l :~~ = ~~:~~~O~~~~~~N
APP-ECONOMIC ASSISTANCE AND
OPPORTUNITY
~ APP - CULTURE AND RECREATION
APP - HOME AND COMMUNITY
SERVICES
~ APP - EMPLOYEE BENEFITS
APP - DEBT SERVICE
i.
TOTAL ESTIMATED
EXPENDITURES
i..
t
L.
TOTAL APPROPRIATIONS
i
..
~
L.
&
..
1
ti<
II
III
~-
..
L
L
$240,869 B1999M
234,393 B3999M
26,000 B5999M
7,000 B6999M
124,375 B7999M
418,595 B8999M
81,135 B9199M
385,557 B9899M
B_M
B_M
1,517,924
- M
_M
1,517,924
32
FOR THE FISCAL
YEAR ENDED 1999
1. 995.898
1. 995.898
- '--- ~-:.~~- ~~
L
I
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L
FOR THE FISCAL YEAR ENDED 1999
...
(CD). SPECIAL GRANT
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
L.
ASSETS
y-
..
1.
TOTAL STATE AND FEDERAL
AID RECEIVABLES
$0 CD 200 $
CD-1Ql 3,750
CD_
0 3,750
23,000 CD 410
CD -
CD -
23,000
CASH
Cash in Time Deposits
L.
TOTAL CASH
STATE & FEDERAL RECEIVABLES
..
L
TOTAL ASSETS
23,000
3.750
...
~
..
..
L.
i
..
k:
L.
t
..
I,
..
t1;
i.
33
~-~----
-f',=--==--~""~-
~_..
~T7f-:;;-.-_:
L
t
..
\
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
L.
(CD) SPECIAL GRANT
BALANCE SHEET
l
I
...
DESCRIPTION
LIABILITIES AND FUND EQUITY
t
..
ACCOUNTS PAYABLE
i..
TOTAL ACCOUNTS PAYABLE
DUE TO OTHER FUNDS
...
...
TOTAL DUE TO OTHER
FUNDS
f
III
TOTAL
TOTAL LIABILITIES
!
L UNRESERVED FUND BALANCE
UNAPPROPRIATED
if;
r,
Ia
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
i.
t
L.
TOTAL
TOTAL FUND EQUITY
t
1M.
~
r...
TOTAL LIABILITIES AND
FUND EQUITY
..
i'
L.
~,
L.
no ., ~_".',,"_'_
'-_._~,=",!=._..;..-
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$0 CD 600 $
CD -
CD -
0
23,000 CD 630
CD_
CD -
23,000
23,000
o CD 911
CD_
CD_
o
o
23,000
34
FOR THE FISCAL
YEAR ENDED 1999
32.322
32.322
32.322
(28.572)
(28.572)
(28.572)
1.750
-' c,.
~
...
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
l
FOR THE FISCAL YEAR ENDED 1999
..
(CD) SPECIAL GRANT
RESULTS OF OPERATIONS
w
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
DETAIL REVENUES AND OTHER SOURCES
~;
...
.. Other Culture & Recreation
Interest & Earnings
TOTAL
TOTAL REVENUES
Income
$23,000 CD2170 $
C D.Jill!l 12,110
CD_
23,000 17,130
,I
CD2..OB!L (,,7')0
CD2!illL 43
23,000 19.123
COMMUNITY DEVELOPMENT INCOME
Federal Aid-Community Development Act.
L
TOTAL DEPARTMENTAL
INCOME
I
..
i
L.
TOTAL DETAIL REVENUES
AND OTHER SOURCES
23,000
19.123
..
l
..
~
t
F
...
i\
..
L
..
L.
l
I
L.
35
-
~ ~-~
,
~
t
l1li
~
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L.
FOR THE FISCAL YEAR ENDED 1999
..
(CD) SPECIAL GRANT
RESULTS OF OPERATIONS
DESCRIPTION
...
FOR THE FISCAL
YEAR ENDED 1998
DETAIL EXPENDITURES AND OTHER USES
...
PUBLIC WORKS FAC SITE, CONTR
EXPEND
L. S;~~~:l :~~~e;~s WfOo:K~1~e:~~L&I~~~1'
SITE
t.
..
..
\
L.
TOTAL HOME AND COMMUNITY
SERVICES
TOTAL EXPENDITURES
..
TOTAL DETAIL EXPENDITURES
AND OTHER USES
~,
...
a..
...
~'
..
~
If:
l1li
I
a..
II.
l
$23,000 CD8662.4 $
CD8670.2
670
23,000 CD8~.0
23,000
23,000
23,000
36
~-"n-: .~~~_.__~~.~......".-
.;-~~~--".
EDP
CODE
CD
CD
CD
CD
CD
FOR THE FISCAL
YEAR ENDED 1999
47.695
47,695
47,695
47,695
-~
. ,..;...--
-----
--~:_,.
e
V
lI.
TOWN OF WAPPINGER
...
ANNUAL UPDATE DOCUMENT
~
...
FOR THE FISCAL YEAR ENDED 1999
'~
..
(CD> SPECIAL GRANT
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
...
ANALYSIS OF CHANGES IN FUND EQUITY
L.
FUND EQUITY-BEGINNING OF YEAR* $0 CD8021 $
PRIOR PERIOD ADJ.- INCREASE
... IN FUND EQUITY 0 CD8012
PRIOR PERIOD ADJ - DECREASE
IN FUND EQUITY 0 CD8015
( RESTATED FUND EQUITY - BEG OF
b
.. YEAR 0 CD8022
ADD - REVENUES AND OTHER
k SOURCES 23,000
L DEDUCT - EXPENDITURES AND
OTHER USES 23,000
FUND EQUITY-END OF YEAR* 0 CD8029
L.
FOR THE FISCAL
YEAR ENDED 1999
o
I.
o
,.
19.123
47.69'5
( 28.572)
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
..
~.
I
..
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
...
..
.~
~
~
t
...
if<
~:
..
...
..
37
--
~'
I
..
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
.
...
FOR THE FISCAL YEAR ENDED 1999
a.
(DB) HIGHWAY-PART-TOWN
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
..
ASSETS
ii
~..
...
TOTAL CASH
$0 DB 200 $
445,209 DB 201 135.653
DB -
DB -
445,209 135.653
124,287 DB 451 130.312
DB_
DB_
124,287 DB380 110 'iF
DB410 81,913
-
DB480 186
569,496 %8.072
CASH
CASH IN TIME DEPOSITS
..
.. INVESTMENTS IN REPURCHASE
AGREEMENTS
','
,
L.
L
TOTAL INVESTMENTS
Accounts Receivable
State and Federal. Other
Prepaid Expenditures.
TOTAL ASSETS
...
~
...
...
..
,
..
l
L.
...
~
;-
..
38
~
..-
......"......
..
~
,
Iii.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L.
FOR THE FISCAL YEAR ENDED 1999
;f'
..
(DB) HIGHWAY-PART-TOWN
BALANCE SHEET
DESCRIPTION
II.
LIABILITIES AND FUND EQUITY
..
ACCOUNTS PAYABLE
~
...
TOTAL ACCOUNTS PAYABLE
, RETAINED PERCENTAGES, CONT
ii. PAY
t
II.
TOTAL RETAINED
PERCENTAGES
L DEFERRED REVENUES
~
TOTAL DEFERRED REVENUES
TOTAL
TOTAL LIABILITIES
Reserve For Encumbrances
~ UNRESERVED FUND BALANCE
~ APPROPRIATED
...
..
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED
~.
· UNRESERVED FUND BALANCE
UNAPPROPRIATED
(.
~,
Ii.
L
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
.
TOTAL
TOTAL FUND EQUITY
i.
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$18,916 DB 600
DB -
DB_
18,916
6,087 DB 605
DB_
DB_
6,087
12,334 DB 691
DB_
DB_
12,334
37,337
DB 821
519,820 DB 910
DB_
DB_
519,820
12,339 DB 911
DB_
DB_
12,339
532,159
39
~.,.
FOR THE FISCAL
YEAR ENDED 1999
$
16.271
16.271
6.087
6.087
12.334
12.334
34.692
46,723
156.742
11)6.742
109..91 'i
109.91'i
3B ,1RO
-..l-_.- . .'-.~ --- =
}
I:
..
'-
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L
FOR THE FISCAL YEAR ENDED 1999
t,
i.
(DB) HIGHWAY-PART-TOWN
BALANCE SHEET
;;
l.
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
LIABILITIES AND FUND EQUITY
I
II.
i.
...
TOTAL LIABILITIES AND
FUND EQUITY
569,496
...
,
"
...
t
..
~
I.
..
~t,
t
..
~
..
~
ir.
L
i
II.
L.
}
b
II.
40
~~.-;--~-;;;...=:.:.;.:.....::.~;
.....,-"...-~"..->
EDP
CODE
~r,,__.._~_-~.~
FOR THE FISCAL
YEAR ENDED 1999
$
348.072
I
~-o_--~ ..
~
..
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
j
...
FOR THE FISCAL YEAR ENDED 1999
..
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
...
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
..
REAL PROPERTY TAXES
!
II.
TOTAL REAL PROPERTY
TAXES
f..
TRANSPORTATION SERVICES,
OTHER GOVTS
L
TOTAL INTERGOVERNMENTAL
CHARGES
..
INTEREST AND EARNINGS
~,
..
TOTAL USE OF MONEY AND
PROPERTY
La
SALES OF EQUIPMENT
INSURANCE RECOVERIES
Refund Pr.Yrs.Expend.
Unclassified-Miscellaneous
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS
kt
..
~.
..
ST AID, CONSOLIDATED HIGHWAY
AID
ST AID, SUBURBAN HWY IMPROV
PRO
ST AID, OTHER TRANSPORTATION
F
..
J
..
TOTAL STATE AID
~
TOTAL
TOTAL REVENUES
..
L
$1,465,976 DB1001
DB_
DB_
1,465,976
2,334 DB2300
DB_
DB -
2,334
34,213 DB2401
DB_
DB_
34,213
152 DB2665
3,648 DB2680
DBlNL
D B212!L
3,800
97,282 DB3501
4,128 DB3502
12,283 DB3589
DB_
DB -
113,693
1,620,016
-. .~
~...=-.=-C"==~. ~
41
FOR THE FISCAL
YEAR ENDED 1999
$
1. 204.000
1. 204.000
4.502
4.502
33.797
33.797
400
4.770
291
5,461
104,016
11 , 364
115,380
1, 363 ,140
-=-::;..:~:..~
%
I
..
,
Ii'
Ii.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1999
i.
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
~
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
DETAIL REVENUES AND OTHER SOURCES
t;,
ill
Ii
...
TOTAL DETAIL REVENUES
AND OTHER SOURCES
u
...
..
k
'--
L.
?,
..
4-
I..
~
..
Ii.
L
II.
L.
L.
1,620,016
42
.--
:.:.
EDP
CODE
._~~.
FOR THE FISCAL
YEAR ENDED 1999
$
1. 363 .140
,-:~
~
'-
,
L.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
l
..
FOR THE FISCAL YEAR ENDED 1999
..
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
I.
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
~
..
MAINT OF STREETS, PERS SERV
MAINT OF STREETS, CONTR
EXPEND
'-
TOTAL MAINTENANCE OF ROADS
l PERM IMPROVE HIGHWAY, EQUIP &
ill CAP OUTLAY
TOTAL IMPROVEMENTS
L MACHINERY, PERS SERV
MACHINERY, EQUIP & CAP OUTLAY
MACHINERY, CONTR EXPEND
~
~ TOTAL MACHINERY
BRUSH AND WEEDS, PERS SERV
BRUSH AND WEEDS, CONTR EXPEND
t
..
TOTAL MISCELLANEOUS
SNOW REMOVAL, PERS SERV
L SNOW REMOVAL, CONTR EXPEND
TOTAL SNOW REMOVAL
III
~
..
...
TOTAL TRANSPORTATION
STATE RETIREMENT, EMPL BNFTS
~ SOCIAL SECURITY, EMPL BNFTS
~ WORKER'S COMPENSATION, EMPL
BNFTS
LIFE INSURANCE, EMPL BNFTS
f
~.
..
l
l
$575,701 DB5110.1 $
277,790 DB5110.4
DB
853,491 DB5110.0
87,000 DB5112.2
DB
87,000 DB5112.0
33,242 DB5130.1
12,189 DB5130.2
54,164 DB5130.4
DB
99,595 DB5130.0
12,018 DB5140.1
10,247 DB5140.4
DB
22,265 DB5140.0
29,625 DB5142.1
210,735 DB5142.4
DB
240,360 DB5142.0
DB
DB
DB
DB
DB
1,302,711
2,631 DB9010.8
49,769 DB9030.8
37,780 DB9040.8
1,812 DB9045.8
43
..,.....~-"
----.:....~'
FOR THE FISCAL
YEAR ENDED 1999
645.423
247.769
893.192
63.399
63.399
36.417
2.956
67.146
106.519
11.160
11.370
22.530
48.397
200.513
248.910
1.314.5'50
481
'56.717
'58.621
2.064
.-.-_....-~.-..
_ '.C,,~,
t
..
,
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
,
...
FOR THE FISCAL YEAR ENDED 1999
L.
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
..
DETAIL EXPENDITURES AND OTHER USES
if-
"
..
DISABILITY INSURANCE 1 EMPL
BNFTS
HOSPITAL & MEDICAL (DENTAL)
~ INS1 EMPL BNFT
TOTAL EMPLOYEE BENEFITS
$764 DB9055.8 $
1091496 DB9060.8
2021252
101200 DB9710.6
101200
21892 DB9710.7
21892
115181055
115181055
I
~ DEBT PRINCIPAL 1 SERIAL BONDS
TOTAL DEBT PRINCIPAL
l DEBT INTEREST1 SERIAL BONDS
TOTAL DEBT INTEREST
~ TOTAL EXPENDITURES
..
TOTAL DETAIL EXPENDITURES
AND OTHER USES
&
..
..
L
l
l
~
..
L.
L
L
44
~:_~'--c___
588
117.284
235.757
10.200
10.200
2.249
2.249
1.582.756
~.
--.;~~.
...:..~~-: ~
I
L.
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
t.
FOR THE FISCAL YEAR ENDED 1999
il-,
~
II.
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
&
...
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
ANALYSIS OF CHANGES IN FUND EQUITY
)'
L.
FUND EQUITY - BEGINNING OF
YEAR*
i PRIOR PERIOD ADJ. - INCREASE 5/99
... IN FUND EQUITY
PRIOR PERIOD ADJ - DECREASE 9/99
IN FUND EQUITY
~ RESTATED FUND EQUITY - BEG OF
YEAR
ADD - REVENUES AND OTHER
n
L SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
I FUND EQUITY - END OF YEAR*
II.
$430,198 DB8021
$532,159
o DB8012
4.837
o DB8015
4.000
il
430,198 DB8022
532.996
II
I
1,620,016
1. 363 .140
;
1,518,055
532,159 DB8029
1.582.756
313.380
~j,
..
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
...
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
L
1997 CHIPS aid understated - Increase 4.837
I
i
II.
1997 Encumbrance - 5130.4 booked twice- Decrease - 4.000
I
...
l
l.
fr
...
L
45
-...;..:.:: .
...,...~- ---~.
.
... -:.::.
....."""" ~-
(i
,
..
'}\'
..
TOWN OF WAPPINGER
ANNUAL, UPDATE DOCUMENT
'-
FOR THE FISCAL YEAR ENDED 1999
L.
(DB) HIGHWAY-PART-TOWN
SUMMARY OF FINAL BUDGET AS MODIFIED
L.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
ESTIMATED REVENUES AND OTHER SOURCES
;r
1;;
..
EST REV - REAL PROPERTY TAXES
EST. REV. - INTERGOVERNMENTAL
~ CHARGES
~ EST REV - USE OF MONEY AND
PROPERTY
EST REV - STATE AID
$1,465,976 DB1049M
4,000 DB2399M
30,000 DB2499M
97,445 DB3099M
DB_M
DB_ M
1,597,421
192,000 DB 599M
DB_M
DB_M
192,000
_M
- M
1,789,421
..
..
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
'-
TOTAL ESTIMATED OTHER
SOURCES
(
..
...
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
~
I
..
~
...
...
L
t'
L
I
..
46
~"-=~"
~~-~~
-.-'
FOR THE FISCAL
YEAR ENDED 1999
$ 1,204,000
4.000
30.000
113.901
1.351.901
519.820
519.820
1.871. 721
i;,
La
TOWN OF WAPPINGER
...
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1999
'-
(DB) HIGHWAY-PART-TOWN
SUMMARY OF FINAL BUDGET AS MODIFIED
L.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
APPROPRIATIONS
~,
II.
APP - TRANSPORTATION
APP - EMPLOYEE BENEFITS
APP - DEBT SERVICE
...
$1,472,271
304,058
13,092
..
TOTAL ESTIMATED
EXPENDITURES
1,789,421
~'
L.
1,789,421
TOTAL APPROPRIATIONS
ill.
...
'-
i..
II.
II.
~:
L
..
i..
L.
47
~-' ~,-
- :--
EDP
CODE
DB5999M
DB9199M
DB9899M
DB_M
DB_M
_M
_M
~-"
FOR THE FISCAL
YEAR ENDED 1999
$
1.573.771
285.500
12.450
1.871. 721
I,
1.871. 721
-=~
-==-~
___..~. _~C"'-. .._
..
TOWN OF WAPPINGER
...
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1999
....
(SU LIGHTING
BALANCE SHEET
l..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
ASSETS
t
..
TOTAL CASH
'$0 SL 200 $ , "
8,780 SL 201 7.956
SL_
SL_
8,780 7.956
CASH
CASH IN TIME DEPOSITS
iI.
..
TOTAL ASSETS
8,780
7.956
..
'-
...
..
...
~
..
i
Ii.
,....
'-
....
it.
..
48
_~~"".-_~.-;;;~=~ -' .- i_""_7~
-~-~ -::.
=-
~-
tL
..
L.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
...
FOR THE FISCAL YEAR ENDED 1999
..
(SL) LIGHTING
BALANCE SHEET
i.
DESCRIPTION
LIABILITIES AND FUND EQUITY
t
..
ACCOUNTS PAYABLE
~ TOTAL ACCOUNTS PAYABLE
..
TOTAL
TOTAL LIABILITIES
f;
i;
~ UNRESERVED FUND BALANCE
APPROPRIATED
...
...
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED
...
UNRESERVED FUND BALANCE
UNAPPROPRIATED
Ii
~'.
k
..
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
t
'-
TOTAL
TOTAL FUND EQUITY
..
I
L
TOTAL LIABILITIES AND
FUND EQUITY
L.
~
Ii.
~.
z
..
.:;"-- ..::.-'~ ~~ :.~~ .. - .-. --.+-'
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$2,066 SL 600
SL_
SL_
2,066
2,066
3,200 SL 910
SL -
SL -
3,200
3,514 SL 911
SL_
SL -
3,514
6,714
8,780
49
FOR THE FISCAL
YEAR ENDED 1999
$
2,078
2,078
2,078
3.100
3,100
2,778
2,778
5,878
7.956
,--~~ =
....--~:
k.
...
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
...
FOR THE FISCAL YEAR ENDED 1999
...
(SU LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
t..
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
~,
..
REAL PROPERTY TAXES
...
TOTAL REAL PROPERTY
TAXES
..
INTEREST AND EARNINGS
...
TOTAL USE OF MONEY AND
PROPERTY
...
TOTAL
TOTAL REVENUES
Ii.
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
..
..
it.
...
I..
~
...
..
L
_.'"'-'''-'~_.:_.:
$23,615 SL1001
SL -
SL -
23,615
526 SL2401
SL -
SL -
526
24,141
24,141
50
.,,,-~..=.
FOR THE FISCAL
YEAR ENDED 1999
$ 23.615
23.615
447
447
24.062
24.062
--
-=
-- :;~cc=_'
~,
..
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1999
...
(SU LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
Ii.
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
'-
STREET LIGHTING, CONTR EXPEND
~ TOTAL STREET LIGHTING
...
...
~
TOTAL TRANSPORTATION
TOTAL EXPENDITURES
..
TOTAL DETAIL EXPENDITURES
AND OTHER USES
g;
...
..
..
..
f
..
...
'-
...
t
Ii.
- -,~..,
$25,010 SL5182.4 $
SL
25,010 SL5182.0
SL
SL
SL
SL
SL
25,010
25,010
25,010
51
-:
~'--
FOR THE FISCAL
YEAR ENDED 1999
24.898
24.898
24.898
24.898
24.898
f
...
TOWN OF WAPPINGER
lilt
ANNUAL UPDATE DOCUMENT
lilt
FOR THE FISCAL YEAR ENDED 1999
...
(SU LIGHTING
RESULTS OF OPERATIONS
L.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
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*
$7,583 SL8021
$6,714
o SL8012
o SL8015
ili
7,583 SL8022
6.714
24.062
24.898
5.878
Ii
24,141
25,010
6,714 SL8029
...
..
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
..
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
..
..
~.
...
..
~
...
~
,
..
52
:~. .;..':.--=,.....i:~.~~ __
___~ -...S...,.~-
~- -
.'~
~~
,~ ;;:::::;--
\
..
TOWN OF WAPPINGER
ill
ANNUAL UPDATE DOCUMENT
c
!III.
FOR THE FISCAL YEAR ENDED 1999
...
(SL> LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
!III.
ESTIMATED REVENUES AND OTHER SOURCES
'f,'
...
EST REV - REAL PROPERTY TAXES
EST REV - USE OF MONEY AND
PROPERTY
$23,615 SL1049M
365 SL2499M
SL_M
SL_M
li
...
i..
TOTAL ESTIMATED
REVENUES
23,980
APPROPRIATED FUND BALANCE
3,200 SL 599M
SL_M
SL_M
..
TOTAL ESTIMATED OTHER
SOURCES
3,200
..
_M
_M
..
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
27,180
..
...
...
L.
i
..
{;:
!III.
...
II.
53
....-
.....,_.~--,~"'-
=."
FOR THE FISCAL
YEAR ENDED 1999
$
23.615
365
23.980
3.200
3.200
27.180
~ :~-=-:l!.._,-,,_
::-:: :_c. ~___~
.-'''~o_:,,:'.:':-:~Y,:
..
TOWN OF WAPPINGER
...
ANNUAL UPDATE DOCUMENT
...
FOR THE FISCAL YEAR ENDED 1999
I..
(Sl) LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
...
APPROPRIATIONS
i}
..
TOTAL APPROPRIATIONS
$27,180 SL5999M $
SL _M
SL _M
27,180
_M
_M
27,180
?7 . 1 RO
APP - TRANSPORTATION
..
TOTAL ESTIMATED
EXPENDITURES
?7 . 1 RO
..
27.180
?
...
if .
..
...
..
t
...
...
..
..
...
~
...
..---,~_.,..__...."-.,,,,,..;.;~~.._..~_..- ~,,",.".-.
54
~~- - ~:
..",,""'-~_,.>._'Z-;'_~~-:
l':
~,
..
&
~
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
L
(SS) SEWER
BALANCE SHEET
J
It
...
DESCRIPTION
ASSETS
~
...
~
II.
CASH
CASH IN TIME DEPOSITS
TOTAL CASH
L INVESTMENTS IN SECURITIES
Ii:
~ TOTAL INVESTMENTS
...
SEWER RENTS RECEIVABLE
i
... Arrmmf"!:; Rprpiv.<Ihl p
TOTAL OTHER RECEIVABLES
(NET>
'-
DUE FROM OTHER FUNDS
~.
L.
TOTAL DUE FROM OTHER
FUNDS
i
..
Prepaid expenditures
,
f
...
TOTAL ASSETS
~
....
L
i..
I
L.
~
...
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$0 SS 200 $
764,239 SS 201
SS -
SS -
764,239 ....
442,545 SS 450
SS -
SS -
442,545
366,805 SS 360
SS~
SS -
366,805
82,716 SS 391
SS -
SS -
82,716
S S .!t8!L
1,656,305
55
-:;0~","", _+ ~~ --+-:...-,=====~ =. ~~-
.r
FOR THE FISCAL
YEAR ENDED 1999
820.211
870,711
187,728
187,7?8
178,r:..77
q8
17R,f.7r:..
8'l,71F.
8'l,?1F.
52,796
1, 7?"-, f."-F.
....._~---:r--:..,._..'",'~
L
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L..
FOR THE FISCAL YEAR ENDED 1999
\
L
(SS) SEWER
BALANCE SHEET
.
..
DESCRIPTION
LIABILITIES AND FUND EQUITY
~
...
ACCOUNTS PAYABLE
L
TOTAL ACCOUNTS PAYABLE
L
DUE TO OTHER FUNDS
L
L
TOTAL DUE TO OTHER
FUNDS
TOTAL
TOTAL LIABILITIES
*
L.
RESERVE FOR ENCUMBRANCES
~.
L.
TOTAL RESERVE FOR
ENCUMBRANCES
l
..
UNRESERVED FUND BALANCE
APPROPRIATED
i
i
...
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED
!
Ii.
UNRESERVED FUND BALANCE
UNAPPROPRIATED
L
L
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
L
l
TOTAL
TOTAL FUND EQUITY
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$9,675 SS 600 $
SS -
SS -
9,675
72,814 SS 630
SS -
SS -
72,814
82,489
64,155 SS 821
SS -
SS -
64,155
673,103 SS 910
SS -
SS_
673,103
836,558 SS 911
SS -
SS -
836,558
1,573,816
56
--=--~~
FOR THE FISCAL
YEAR ENDED 1999
22,500
I
22,500
22,500
348,178
348,178
1,353,968
1,353,968
1, 702,146
- r_.... ~_ '"'- __..,.~_,,:,_,._;;::=
II.
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
II. FOR THE FISCAL YEAR ENDED 1999
" (SS) SEWER
L BALANCE SHEET
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
LIABILITIES AND FUND EQUITY
..
~
L.
TOTAL LIABILITIES AND
FUND EQUITY
1,656,305
..
L
~
t.
~
/;
II.
M
L.
l
,
..
~:
..
~.
..
I
...
L
&
~
l
..
L
57
-"'~.
~
EDP
CODE
-:.:.~~ -
FOR THE FISCAL
YEAR ENDED 1999
$
1. 724.646
--"-,,,=..~"-~.~-'-
L
w'
...
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L
FOR THE FISCAL YEAR ENDED 1999
L
(SS) SEWER
RESULTS OF OPERATIONS
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
...
REAL PROPERTY TAXES
~
L.
TOTAL REAL PROPERTY
TAXES
i
r. SEWER RENTS
INTEREST & PENALTIES ON SEWER
ACCTS
L WATER SERVICE CHARGES
L
TOTAL DEPARTMENTAL
INCOME
fJ
f..
INTEREST AND EARNINGS
L
TOTAL USE OF MONEY AND
PROPERTY
!
!
..
REFUNDS OF PRIOR YEAR'S
EXPENDITURES
&
II.
TOTAL MISCELLANEOUS
LOCAL SOURCES
~
I
..
TOTAL
TOTAL REVENUES
L
L.
TOTAL DETAIL REVENUES
AND OTHER SOURCES
,
..
i
..
- _..~.. -~
..
$1,753,793 SS1001
SS -
SS -
1,753,793
1,052,513 SS2120
16,393 SS2128
850 SS2144
SS -
SS -
1,069,756
556,264 SS2401
SS -
SS -
556,264
15,092 SS2701
SS -
SS -
15,092
3,394,905
3,394,905
58
FOR THE FISCAL
YEAR ENDED 1999
$
1,,91.,26
1,,91,,?6
1 , 04fi, 11 4
1 '1, QRIl
R'10
1,OIl1,1'10
532,403
532.403
3.187.079
3.187.079
~~~
\4.
'-
t
L.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
l
I..
FOR THE FISCAL YEAR ENDED 1999
t,;
l
(SS) SEWER
RESULTS OF OPERATIONS
r
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
DETAIL EXPENDITURES AND OTHER USES
~
r;
"-
SEWER ADMINISTRATION, PERS
SERV
L SEWER ADMINISTRATION, CONTR
EXPEND
~ TOTAL ADMINISTRATION
... SANITARY SEWERS, CONTR EXPEND
~ TOTAL SEWAGE
~.. SYSTEM
III SEWAGE TREAT
EXPEND
COLLECTING
$13,331 SS8110.1 $ 13.998
41,021 SS8110.4 26.561
SS
54,352 SS8110.0 40.559
145,103 SS8120.4 103.900
SS
145,103 SS8120.0 103.900
776,826 SS8130.4 823.936
SS
776,826 SS8130.0 823.936
SS
SS
SS
SS
SS
976,281 968.395
826 SS9030.8 867
193 SS9089.8 203
1,019 1.070
957,525 SS9710.6 964.02')
132,575 SS9730.6 130.000
1,090,100 1. 094.02')
1,001,185 SS9710.7 9')0.610
Ii
DISP, CONTR
~.
~ TOTAL SEWAGE TREATMENT AND
DISPOSAL
L
l
~
Ii.
~
TOTAL HOME AND COMMUNITY
SERVICES
SOCIAL SECURITY , EMPL BNFTS
L OTHER EMPLOYEE BENEFITS
(SPEC)
TOTAL EMPLOYEE BENEFITS
~ DEBT PRINCIPAL, SERIAL BONDS
DEBT PRINCIPAL, BOND
~ ANTICIPATION NOTES
L TOTAL DEBT PRINCIPAL
DEBT INTEREST, SERIAL BONDS
L.
L
L.
59
.= _.,,~-_..:'_-.'_.
_":-~..::. --
-.
"'':'~._'.
l
L.
t
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
r
41
..
(SS) SEWER
RESULTS OF OPERATIONS
l
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
DETAIL EXPENDITURES AND OTHER USES
t
..
DEBT INTEREST, BOND
ANTICIPATION NOTES
TOTAL DEBT INTEREST
l
TOTAL EXPENDITURES
L
TOTAL DETAIL EXPENDITURES
AND OTHER USES
~.
II.
~.
..
L
l-
i.
L.
Ii
..
t;
B
'-
i.
..
%
..
I.
i
L.
~-- ,,-= ....,
$52,809
1,053,994
3,121,394
3,121,394
60
'~.;,:.L-~_':i-':'.:_:---- ~
EDP
CODE
SS9730.7
FOR THE FISCAL
YEAR ENDED 1999
$
44.649
995.259
3.058.749
3.058.749
-. ..-"-'_: ',,,.r-.-.'"
""'-_.~-.,.,. -.- ,"-- .' ~::'-._._.'--~:;-~~~
- -=======-
L
~
L.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~.,
L.
FOR THE FISCAL YEAR ENDED 1999
L
(SS) SEWER
RESULTS OF OPERATIONS
t
L.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
ANALYSIS OF CHANGES IN FUND EQUITY
L.
L
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*
$1,217,589
SS8021
$1,573,816
~
L
82,716
SS8012
o
SS8015
3,121,394
1,573,816
SS8029
1,573,816
3,187,079
3,058,749
1, 702,146
1,300,305
SS8022
3,394,905
t,
..
l
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
t
i..
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
l;
L.
~
II.
Ii
..
L
L
f,:
W'
...
~i
;i.
...
61
~
..,....,:-~~ '.--'~--;--
L
I
a.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L
FOR THE FISCAL YEAR ENDED 1999
~,
~
(SS) SEWER
SUMMARY OF FINAL BUDGET AS MODIFIED
l
FOR THE FISCAL
YEAR ENDED 1998
DESCRIPTION
ESTIMATED REVENUES AND OTHER SOURCES
L
EDP
CODE
EST REV - REAL PROPERTY TAXES
EST REV - DEPARTMENTAL INCOME
$1,753,802 SS1049M
1,086,958 SS1299M
SS_M
SS_M
1I
..
L
L
l
TOTAL ESTIMATED
REVENUES
2,840,760
APPROPRIATED FUND BALANCE
551,059
TOTAL ESTIMATED OTHER
SOURCES
551,059
~
L.
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
3,391,819
L
l
L
t
..
l
L
L.
L
62
~~ .
.'~
--~---=--,,.~--~:-
SS 599M
SS_M
SS_M
_M
_M
FOR THE FISCAL
YEAR ENDED 1999
$ 1.591.526
1.058.273
29.350
2.679.149 II
737.258 II
737.258
3.416.407
-~'~-" .~~-:
L.
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
I
i.
FOR THE FISCAL YEAR ENDED 1999
L
(SS) SEWER
SUMMARY OF FINAL BUDGET AS MODIFIED
~
L.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
APPROPRIATIONS
i
L.
APP - HOME AND COMMUNITY
SERVICES
LAPP-EMPLOYEE BENEFITS
APP - DEBT SERVICE
$1,246,187 SS8999M $
1,137 SS9199M
2,144,495 SS9899M
SS_M
SS_M
3,391,819
_M
_M
3,391,819
L
TOTAL ESTIMATED
EXPENDITURES
L
TOTAL APPROPRIATIONS
L
~
j.
i('
L
l
!
L
!
'-
L
~
L.
L.
!
..
63
-.....-.--" .......".-.-....
";'-___._C'_"",-"
--
1. 325.958
1.162
2.089.287
3.416.407
3.416.407
.:~~.
L
,
1.
l
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
L
(SW) WATER
BALANCE SHEET
L
DESCRIPTION
ASSETS
L
CASH
CASH IN TIME DEPOSITS
~
w
I.
TOTAL CASH
~ INVESTMENTS IN SECURITIES
L TOTAL INVESTMENTS
WATER RENTS RECEIVABLE
I
I.
t
L.
TOTAL OTHER RECEIVABLES
(NET)
DUE FROM OTHER FUNDS
I
L
TOTAL DUE FROM OTHER
FUNDS
\
~
...
if
r..
TOTAL ASSETS
t.
"
...
~
~
i.
1-
,
Ii.
h
...
l
- ~ - ",.:_.--,--,-~
,--,~-
- H~
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$0 SW 200
72,854 SW 201
SW -
SW -
72,854
9,870 SW 450
SW -
SW -
9,870
201,473 SW 350
SW_
SW_
201,473
11,267 SW 391
SW -
SW -
11,267
295,464
64
FOR THE FISCAL
YEAR ENDED 1999
201,12')
9,740
9,740
':\12,OQ2
. .~.~
~,~'"
k
..
L.
1
...
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
l
(SW) WATER
BALANCE SHEET
'-
DESCRIPTION
LIABILITIES AND FUND EQUITY
ii,
ill
ACCOUNTS PAYABLE
i
,
L.
TOTAL ACCOUNTS PAYABLE
L DUE TO OTHER FUNDS
l
TOTAL DUE TO OTHER
FUNDS
I'
i..
TOTAL
TOTAL LIABILITIES
Ira UNRESERVED FUND BALANCE
APPROPRIATED
L
"
L
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED
UNRESERVED FUND BALANCE
UNAPPROPRIATED
i-
'-
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
l
i
..
TOTAL
TOTAL FUND EQUITY
L
TOTAL LIABILITIES AND
FUND EQUITY
L
-~.
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$16,548 SW 600
SW -
SW -
16,548
15,254 SW 630
SW -
SW -
15,254
31,802
45,005 SW 910
SW_
SW_
45,005
218,657 SW 911
SW_
SW_
218,657
263,662
295,464
65
~.
~~
FOR THE FISCAL
YEAR ENDED 1999
$
16,122
16.122
15,254
15.254
31.376
28.273
28.273
252.443
252.443
280.716
312.092
::.
._"'.~.::;;O: ,".-; ,
~
'-
L.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
\
'-
FOR THE FISCAL YEAR ENDED 1999
L
(SW) WATER
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
L
REAL PROPERTY TAXES $302,291 SWI001
l SW_
SW -
TOTAL REAL PROPERTY
TAXES 302,2911
L METERED WATER SALES 536,832 SW2140
UNMETERED WATER SALES 59,387 SW2142
L WATER SERVICE CHARGES 700 SW2144
INTEREST & PENALTIES ON WATER
RENTS 8,608 SW2148
SW_
L. SW_
TOTAL DEPARTMENTAL
INCOME 605,527
'- INTEREST AND EARNINGS 8,480 SW2401
SW_
SW -
~ TOTAL USE OF MONEY AND
.. PROPERTY 8,480
it SALES OF EQUIPMENT 100 SW2665
.. SW_
SW_
" TOTAL SALE OF PROPERTY
.. AND COMPENSATION FOR
LOSS 100
..
.
..
TOTAL
TOTAL REVENUES
916,398
t
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
916,398
l
L
L
66
~_.~----,.--~.._--- -~.~
FOR THE FISCAL
YEAR ENDED 1999
$ 321.792
321.792
551. 305
54.740
600
8.768
615.411
2'l.17c)
2'l,17c)
c)6?,1R4
Qfi?,1R4
..
~.,
i.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
;
..
FOR THE FISCAL YEAR ENDED 1999
'i
~
..
(SW) WATER
RESULTS OF OPERATIONS
l
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
l
WATER ADMINISTRATION,
SERV
L WA~~~E~~MINISTRATION,
PERS
CONTR
l TOTAL ADMINISTRATION
... SOURCE SUPPLY PWR & PUMP,
CONTR EXPEND
L TOTAL SOURCE OF SUPPLY, POWER
AND PUMPING
l
L
"
TOTAL HOME AND COMMUNITY
SERVICES
..
M
t
a..
SOCIAL SECURITY , EMPL BNFTS
WORKER'S COMPENSATION, EMPL
BNFTS
OTHER EMPLOYEE BENEFITS
(SPEC)
TOTAL EMPLOYEE BENEFITS
~
L.
DEBT PRINCIPAL, SERIAL
L DE:~T~~~~~~~~~'N~~~~
TOTAL DEBT PRINCIPAL
l DEBT INTEREST, SERIAL
DEBT INTEREST, BOND
ANTICIPATION NOTES
TOTAL DEBT INTEREST
BONDS
BONDS
l
...
L
i.
..
:;;..~-~-
$25,816 SW8310.1 $
8,096 SW8310.4
SW
33,912 SW8310.0
530,070 SW8320.4
SW
530,070 SW8320.0
SW
SW
SW
SW
SW
563,982
1,601 SW9030.8
470 SW9040.8
375 SW9089.8
2,446
185,800 SW9710.6
32,425 SW9730.6
218,225
88,946 SW9710.7
10,059 SW9730.7
99,005
67 .
FOR THE FISCAL
YEAR ENDED 1999
26.110
27.855
53.965
562.582
562.582
616.'547
1. 619
379
435
2.413
185.450
30.000
21'5.4'50
97.50'5
8.748
10h,2'51
.......2.,.,;.;.
~
..
L.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~
...
FOR THE FISCAL YEAR ENDED 1999
i
I.
(SW) WATER
RESULTS OF OPERATIONS
*
}
...
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1998 CODE YEAR ENDED 1999
DETAIL EXPENDITURES AND OTHER USES
TOTAL EXPENDITURES $883,658 $ Q4n.nR~
TOTAL DETAIL EXPENDITURES
AND OTHER USES 883,658 940,683
L.
'.
~
...
"
..
~
!t
...
L
~<
i.
~
L.
~
L.
L
L
L
~
L.
l
68
,,~--
. =-
-.~-
I..
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
(
L
FOR THE FISCAL YEAR ENDED 1999
~
i.
(SW) WATER
RESULTS OF OPERATIONS
ii.
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
ANALYSIS OF CHANGES IN FUND EQUITY
~
...
FUND EQUITY-BEGINNING OF YEAR*
PRIOR PERIOD ADJ-INCREASE TO
FUND EQUITY
It.. PRIOR PERIOD ADJ - DECREASE
IN FUND EQUITY
1 RESTATED FUND EQUITY - BEG OF
.. YEAR
ADD - REVENUES AND OTHER
SOURCES
l DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY-END OF YEAR*
$229,395 SW8021
$263,662
1,527 SW8012
916,398
4,647
259,015
"
962,384
940,683
280,716
o SW8015
230,922 SW8022
883,658
263,662 SW8029
L
L
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
It..
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
L
1997 Audit Adjustment on meter water & sales - overstated- decrease 4,647
..
..
l
I
L.
,
L
'1
L
69
--
-~
-
-
L.
l
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
i
...
FOR THE FISCAL YEAR ENDED 1999
..
(SW) WATER
SUMMARY OF FINAL BUDGET AS MODIFIED
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
ESTIMATED REVENUES AND OTHER SOURCES
i
...
EST REV - REAL PROPERTY TAXES
EST REV - DEPARTMENTAL INCOME
EST REV - USE OF MONEY AND
PROPERTY
EST REV - SALE OF PROP AND
COMP FOR LOSS
}
~
..
~
i}
..
1-'
..
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
~
t
...
L
TOTAL ESTIMATED OTHER
SOURCES
II.
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
i..
La
\,
F.
L.
L
L
t';
...
..
~___1"'
$302,291 SW1049M
560,696 SW1299M
4,050 SW2499M
500 SW2699M
SW_M
SW - M
867,537
53,081 SW 599M
SW - M
SW_M
53,081
_M
- M
920,618
70
~ ----=-:..-.
FOR THE FISCAL
YEAR ENDED 1999
$
321. 792
1)62,396
2.01)0
2.1)00'
RRR,73R
Rl,OOI)
Rl,OOI)
QflQ.7u1
~.,
--...~:=:
L
~
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
I..
FOR THE FISCAL YEAR ENDED 1999
t
..
(SW) WATER
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
..
APPROPRIATIONS
..
APP - HOME AND COMMUNITY
SERVICES
l
r. APP-EMPLOYEE BENEFITS
- APP - DEBT SERVICE
~
~ TOTAL ESTIMATED
EXPENDITURES
l
TOTAL APPROPRIATIONS
A
~
..
L
t
...
~
~
L.
t.
....
~
L.
i
i
it.
L.
~
...
$605,557
2,770
312,291
920,618
920,618
71
~.
EDP
CODE
SW8999M
SW9199M
SW9899M
SW_M
SW_M
_M
_M
FOR THE FISCAL
YEAR ENDED 1999
969.743
:..;.0... - .....",,-
1
La
~;
~
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
~.
L.
(SM) MISCELLANEOUS
BALANCE SHEET
l
DESCRIPTION
ASSETS
f
..
~
...
CASH
CASH IN TIME DEPOSITS
TOTAL CASH
t
~ INVESTMENTS IN SECURITIES
~
L TOTAL INVESTMENTS
L
TOTAL ASSETS
L.
~
...
f
l.
i..
...
L
~.
,
...
k
L
..
. ~.---_.... ~- '.........,., - .
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$0 SM 200
41,020 SM 201
SM -
SM_
41,020
2,862 SM 450
SM -
SM -
2,862
8M 380
43,882
72
FOR THE FISCAL
YEAR ENDED 1999
$
41,236
3.000
2
44.238
L
...
t
L.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
~
&;
..
(SM) MISCELLANEOUS
BALANCE SHEET
'1'
~,
..
DESCRIPTION
LIABILITIES AND FUND EQUITY
...
ACCOUNTS PAYABLE
~ TOTAL ACCOUNTS PAYABLE
K
'-
TOTAL
TOTAL LIABILITIES
ii
L
UNRESERVED FUND BALANCE
UNAPPROPRIATED
t1
L.
I:
..
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
L
TOTAL
TOTAL FUND EQUITY
~
..
L.
TOTAL LIABILITIES AND
FUND EQUITY
L
L
~
L..
L
It
L
--=-----
~--~-."--"~O;
.-
FOR THE FISCAL
YEAR ENDED 1998
43,882
43,882
--
73
_.~:. ~..
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
44.218
44.238
......... --';......0.::."
=.....>.. .
~..
...
Ir.
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
L
(SM) MISCELLANEOUS
RESULTS OF OPERATIONS
~
i.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
DETAIL REVENUES AND OTHER SOURCES
Wi
L.
REAL PROPERTY TAXES
L
TOTAL REAL PROPERTY
TAXES
L INTEREST AND EARNINGS
t
!;
...
TOTAL USE OF MONEY AND
PROPERTY
I
L.
L.
L
TOTAL
TOTAL REVENUES
TOTAL DETAIL REVENUES
AND OTHER SOURCES
i
...
L.
L
J
...
t;
i
..
L.
~
..
_....L
~.;~~
Z.~ '"";O.~
$227,700
227,700
EDP
CODE
SM1001
SM_
SM_
3,690 SM2401
SM_
SM_
3,690
231,390
231,390
74
FOR THE FISCAL
YEAR ENDED 1999
$
227.777
227.777
4.279
4.279
232.056
232.056
~.
...
TOWN OF WAPPINGER
...
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
..
t
Ii
L.
(SM) MISCELLANEOUS
RESULTS OF OPERATIONS
I
f
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
DETAIL EXPENDITURES AND OTHER USES
i
..
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
$231,700 SM4540.4 $ 231.700
SM
231,700 SM4540.0 231.700
AMBULANCE, CONTR EXPEND
I
L TOTAL AMBULANCE
l
L
TOTAL HEALTH
231,700
L
TOTAL EXPENDITURES
231,700
L.
TOTAL DETAIL EXPENDITURES
AND OTHER USES
231,700
t
...
I'
fj
...
L.
~
...
t-
t~
...
\
I..
.
g
...
~
j'1
L..
75
-
:- ~ "
-:~
SM
SM
SM
SM
SM
~,----
ij
231.700
231. 700
231. 700
.~----
t
t..
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L
FOR THE FISCAL YEAR ENDED 1999
~,
...
(SM) MISCELLANEOUS
RESULTS OF OPERATIONS
p
...
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
ANALYSIS OF CHANGES IN FUND EQUITY
f
t..
FUND EQUITY - BEGINNING OF
YEAR*
L PRIOR PERIOD ADJ.- INCREASE
IN FUND EQUITY
PRIOR PERIOD ADJ - DECREASE
IN FUND EQUITY
4
_ RESTATED FUND EQUITY - BEG OF
YEAR
ADD - REVENUES AND OTHER
L. SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
l FUND EQUITY - END OF YEAR*
$44,192 SM8021
$43,882
o SM8012
o SM8015
44,192 SM8022
43.882
231,390
232.056
231,700
43,882 SM8029
231. 700
44.238
l
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
~
I..
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
~i
a..
it
...
..
,
a..
...
t
I..
..
76
~d.- _
,-~.~.._",.._~-
~-.
~;
"
III
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
\'c
L.
FOR THE FISCAL YEAR ENDED 1999
...
(SM) MISCELLANEOUS
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
....
ESTIMATED REVENUES AND OTHER SOURCES
t;
...
REAL PROPERTY TAXES
USE OF MONEY AND PROPERTY
...
L
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
I
I
...
TOTAL ESTIMATED OTHER
SOURCES
..
&i
L
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
it
...
..
}.,
B
..
...
&,
1
..
l.
...
~.
..
;i
L
- ::::::::.:- ---_.~_._._~--~-,-_.:...,...:;;~'- ~.
. .':."
-",.~=~,..~..
EDP
CODE
$227,700 SM1049M
2,000 SM2499M
SM_M
SM_M
229,700
2,000
2,000
231,700
77
SM 599M
SM_M
SM_M
_M
_M
FOR THE FISCAL
YEAR ENDED 1999
$
227.700
2.000
229.700
2.000
2.000
231. 700
-.d:...-_:."'.-
L
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L FOR THE FISCAL YEAR ENDED 1999
(SM) MISCELLANEOUS
l SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
...
APPROPRIATIONS
i,'
I.
HEALTH
$231,700
k
I..
TOTAL ESTIMATED
EXPENDITURES
231,700
~.
II..
L
TOTAL APPROPRIATIONS
231,700
~.
..
L
II.
L.
l
L
~
L.
i..
f
~;
...
i,
..
78
_ _ ~___.~ ~_~...:.==:-~,-:-"_~~,~.-_'~'M-;<<:-"-~ .___
EDP
CODE
SM4999M
SM_M
SM_M
_M
_M
.- ~
FOR THE FISCAL
YEAR ENDED 1999
$
231. 700
231. 700
231. 700
- .~~
L
t
[,
IiIII
,
(>
II.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
..
(H) CAPITAL PROJECTS
BALANCE SHEET
~.
II.
DESCRIPTION
ASSETS
'-
CASH
CASH IN TIME DEPOSITS
~ CASH FISCAL AGENT
II..
L.
TOTAL CASH
INVESTMENTS IN SECURITIES
t
Ii.
TOTAL INVESTMENTS
L DUE FROM OTHER FUNDS
L
TOTAL DUE FROM OTHER
FUNDS
~
TOTAL ASSETS
L
Accounts Receivable
State and Federal, Others
Total Receivables
t.
..
;.
l
...
t
L.
L':
;,
- ---=-~~
~ ~.. ---<O:~ -
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$0 H200
1,131,266 H201
1,224,610 H223
H_
H -
2,355,876
742,527 H450
H_
H -
742,527
81,231 H391
H_
H_
81,231
3,179,634
H380
H410
79
-. ..;;-
FOR THE FISCAL
YEAR ENDED 1999
$
916.438
2.934.312
3.850.750
778.527
778.527
5.417
5.417
4.662.219
45
27,500
27,545
L..
I..
l
iii.
TOWN OF WAPPINGER
FOR THE FISCAL YEAR ENDED 1999
ANNUAL UPDATE DOCUMENT
t
~
(H) CAPITAL PROJECTS
BALANCE SHEET
'-
DESCRIPTION
LIABILITIES AND FUND EQUITY
I'
...
ACCOUNTS PAYABLE
~
...
TOTAL ACCOUNTS PAYABLE
I
i
it.
RETAINED PERCENTAGES, CONT
PAY
Ii
II.
TOTAL RETAINED
PERCENTAGES
1;
f.
BOND ANTICIPATION NOTES
PAYABLE
L
TOTAL NOTES PAYABLE
DUE TO OTHER FUNDS
L.
f
L.
TOTAL DUE TO OTHER
FUNDS
L.
TOTAL
TOTAL LIABILITIES
i,
r
...
UNRESERVED FUND BALANCE
UNAPPROPRIATED
l
II.
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
i...
L
TOTAL
TOTAL FUND EQUITY
t
L.
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$17,065 H600 $
H -
H -
17,065
348,744 H605
H -
H -
348,744
2,896,000 H626
H_
H -
2,896,000
769,530 H630
H_
H_
769,530
4,031,339
-851,705
H911
H_
H_
-851,705
-851,705
~-----',,",,-~~=~--:-:-:- - ~ --:----:-~~,-.,~
-'-~:.""'-:~"-=-'--"---~~--;::=-------=----:..---:;.,_. ;..:;;;.-- --- --~--~~ "
80
FOR THE FISCAL
YEAR ENDED 1999
1.382
1. 382
25.566
25.566
5.170.455
5.170.455
508.003
508.003
5.705.406
(1.043.167)
(1,041,167)
(1,041,1 F.7)
L
i.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
I
L FOR THE FISCAL YEAR ENDED 1999
(H) CAPITAL PROJECTS
L BALANCE SHEET
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
LIABILITIES AND FUND EQUITY
r
..
~
..
TOTAL LIABILITIES AND
FUND EQUITY
3,179,634
L
L
L
t
..
J:
~
..
f~
..
l
l
L
L.
i1'
t:
..
L
81
,.."'~ .
.~-"-
.P~'
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
$
4,662,239
. '.0 .~__...___. ._.,' _-",-.';:'-'
~~- .~-=-=
L
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
"
L
FOR THE FISCAL YEAR ENDED 1999
~
L
(H) CAPITAL PROJECTS
RESULTS OF OPERATIONS
l
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
L
INTEREST AND EARNINGS
L
TOTAL USE OF MONEY AND
PROPERTY
L UNCLASSIFIED (SPECIFY)
L
l. Public Safety Capital Grant - Environ.Consv.
TOTAL MISCELLANEOUS
LOCAL SOURCES
l
TOTAL
TOTAL REVENUES
i
t'
L.
SERIAL BONDS
BANS REDEEMED FROM
APPROPRIATIONS
L.
TOTAL PROCEEDS OF
OBLIGATIONS
~
..
TOTAL
TOTAL OTHER SOURCES
I
..
l
TOTAL DETAIL REVENUES
AND OTHER SOURCES
L.
W,'
..
~
L.
~'-'-'. ",._=s.:_
$82,640 H2401
H -
H -
82,640
74,841 H2770
H -
H_
74,841
Hilll
157,481
510,000 H5710
275,000 H5731
H_
H -
785,000
785,000
942,481
82
-- -~~~ '~:' ~ ~
FOR THE FISCAL
YEAR ENDED 1999
$
68.442
68.442
5.338
5.338
274.750
348.530
335.000
335.000
335.000
683.530
------::
L
t
L.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L
FOR THE FISCAL YEAR ENDED 1999
L
(H) CAPITAL PROJECTS
RESULTS OF OPERATIONS
l
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
DETAIL EXPENDITURES AND OTHER USES
~
I.
FISCAL AGENTS FEES, CONTR
EXPEND
L" ENGINEER, EQUIP & CAP OUTLAY
BUILDINGS, EQUIP & CAP OUTLAY
OTHER GEN GOVT SUPPORT, EQUIP
. & CAP OUTLAY
I.
$1,336 H1380.4 $ 5.450
342,564 H1440.2 447.614
52,578 H1620.2 3.570
.
5,250 H1989.2 20.422
H 5130.2 368.797
H 7110.2 2.000
H
H
H
Highway Equipment. & Cap. Outlay
Parks Equip. Capital Outlay
L
.~j
f
..
TOTAL GENERAL GOVERNMENT
SUPPORT
L SANITARY SEWERS, EQUIP & CAP
OUTLAY
SEWAGE TREAT DISP, EQUIP &
L CAP OUTLAY
LANDFILL CLOSURE - POST
CLOSURE
~ SOURCE SUPPLY PWR & PUMP,
L EQUP & CAP OUTLA
DRAINAGE, EQUIP & CAP OUTLAY
l
TOTAL HOME AND COMMUNITY
SERVICES
401,728
170,253 H8120.2
11,054 H8130.2
449,163 H8161.2
307,159 H8320.2
53,021 H8540.2
H
H
H
H
H
990,650
847.853
5.333
56.364
230.928
l
L
292.625
i
!
..
i
..
L
83
..----.=-:::.:..;:.-=.'--~......--'"'"_.,_.:..=--- -~
=1'
--;;..e
l
i
i..
1
L.
TOWN OF WAPPINGER
ANNUAL UPDATE DQCUMENT
FOR THE FISCAL YEAR ENDED 1999
L
(H) CAPITAL PROJECTS
RESULTS OF OPERATIONS
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
DETAIL EXPENDITURES AND OTHER USES
L
TOTAL EXPENDITURES
~:;
...
TOTAL DETAIL EXPENDITURES
AND OTHER USES
!
i.
~.
...
l
..
'-
i
L.
!,
L.
~
i.'
I..
l
I'
..
L
It
tt:
...
$1,392,378
1,392,378
84
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
$ 1.140.478
1.140.478
Ii
!
!I
- - '<.~"- .-.
~~
..
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L
FOR THE FISCAL YEAR ENDED 1999
1.
(H) CAPITAL PROJECTS
RESULTS OF OPERATIONS
1
...
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
ANALYSIS OF CHANGES IN FUND EQUITY
~:
f
..
FUND EQUITY - BEGINNING OF
YEAR*
.. PRIOR PERIOD ADJ. - INCREASE
IN FUND EQUITY
PRIOR PERIOD ADJ - DECREASE
IN FUND EQUITY
i. RESTATED FUND EQUITY - BEG OF
YEAR
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
i FUND EQUITY - END OF YEAR*
..
$-78,834
H8021
$-851,705
o
H8012
':ll':l,Il':lll.
322,974
H8015
ll.R,l11.R
-401,808
H8022
-586.219
%
~
942,481
683.530
1,392,378
-851,705
H8029
1.140.478
0.043. 167)
.~
L.
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
....
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
..
Partial Reversal 1997 Audit Ad;ustments
Increase 313.634
~
...
Partial Reversal 1997 Audit Adjustments
Decrease 48.148
..
l
}
,
..
~.
L.
I
II.
85
~~.......:-_.~--
L
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L
FOR THE FISCAL YEAR ENDED 1999
~.
..
(TA) AGENCY
BALANCE SHEET
1..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
ASSETS
~
~:
..
TIME DEPOSITS
$252,469 TA 201
TA_
TA_
~
L.
TOTAL CASH
252,469
~.
~
TOTAL ASSETS
252,469
t
Ii.
~
Ii..
L
L
L
~,
..
...
~
..
t
L
~
1..
i
L.
86
FOR THE FISCAL
YEAR ENDED 1999
$
248.350
248.350
248.350
L
~
..
L
...
(TA) AGENCY
BALANCE SHEET
l
DESCRIPTION
LIABILITIES
~
Ii
~
GROUP INSURANCE
GUARANTY & BID DEPOSITS
L. OTHER FUNDS (SPECIFY)
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
FOR THE FISCAL
YEAR ENDED 1998
$5,140
238,985
8,344
I..
TOTAL AGENCY
LIABILITIES
252,469
I
...
TOTAL
TOTAL LIABILITIES
252,469
iii
..
...
L.
~
..
L
..
l
L.
I
I..
t
..
='.~"--~
87
...:,--
EDP
CODE
TA 20
TA 30
TA 85
TA_
TA_
FOR THE FISCAL
YEAR ENDED 1999
$ 594
239.063
8.693
248.350
248.350
~.
t
II.
L.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~
..
FOR THE FISCAL YEAR ENDED 1999
f
...
(K) GENERAL FIXED ASSETS
BALANCE SHEET
I
W
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
ASSETS
..
TOTAL ASSETS
$5,284,650 KI0l $ 5.333.999
6,273,283 KI02 6.278.853
2,892,058 K103 2.892.058
2,739,242 K104 3.141. 973
K -
K_
17,189,233 17.646.883
LAND
BUILDINGS
L IMPROVEMENTS OTHER THAN
BUILDINGS
MACHINERY & EQUIPMENT
...
~.
...
~:
...
...
...
F
...
\,
I,
II.
L
t
..
~.
II.
L
J
L.
88
.,,-,--'-'-",,~=':~-
L
L
.
L.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
L
(K) GENERAL FIXED ASSETS
BALANCE SHEET
L
DESCRIPTION
INVESTMENT IN GENERAL FIXED ASSETS
L
INVEST GENERAL FXD
ASSETS-OTHER
~
,
I.
~
..
TOTAL INVESTMENT IN
GENERAL FIXED ASSETS
Ii.
~
t
II.
L
I'
~
I,
t",
"
..
~
..
i,
it.
l
K
...
t
..
~
I..
__~ v
.-._- ~
FOR THE FISCAL
YEAR ENDED 1998
$17,189,233
17,189,233
89
EDP
CODE
KIS8
K_
K_
FOR THE FISCAL
YEAR ENDED 1999
$
17,646,881
17,64fi,881
I.
Ii
-~"':'.~'..
J
~
II.
~
...
t
Ii..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
i
II.
(W) GENERAL LONG-TERM DEBT
BALANCE SHEET
\
II.
DESCRIPTION
ASSETS
II.
AMT AVAILABLE IN DEBT SERVICE
FUND
AMTS TO BE PRO V FOR LONG-TERM
...
TOTAL ASSETS
..
..
...
...
~'
L.
...
t;
..
!
..
l
L
,
1
...
l
FOR THE FISCAL
YEAR ENDED 1998
$550,000
20,963,448
21,513,448
90
~",~-'~-
EDP
CODE
W120
W125
W_
W_
FOR THE FISCAL
YEAR ENDED 1999
$ 'l00,000
lQ,'l47,711
70.047.711
:;.,.-~-~:=
,
...
~~
...
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
...
FOR THE FISCAL YEAR ENDED 1999
L.
(W) GENERAL LONG-TERM DEBT
BALANCE SHEET
l
..
DESCRIPTION
LIABILITIES
\
L.
LANDFILL CLSOURE & POST
CLOSURE
L COMPENSATED ABSENCES
.~
..
TOTAL OTHER LIABILITIES
BONDS PAYABLE
~
L
TOTAL BOND AND LONG
TERM LIABILITIES
L
L
TOTAL
TOTAL LIABILITIES
L
~
f
..
..
...
,
...
...
1
l.
~
~'
..
~.~
FOR THE FISCAL
YEAR ENDED 1998
$550,000
103,448
653,448
20,860,000
20,860,000
21,513,448
91
~:::-~~--:c,--~'
EDP
CODE
W684
W687
W_
W_
W628
W_
W_
FOR THE FISCAL
YEAR ENDED 1999
$ 500.000
120.233
620.233
19.427.000
19.427.000
20.047.233
._-_.......~
,<
~
II.
l
..
..
l
l
..
ti
1M
a
II.
t..
*** SUPPLEMENTAL SECTION ***
..
L.
~
M
L.
..
!
I.
~
~
II.
...
"C
i..
92
~~--~.
-~- -'-.. -~
-.:~:.--:-~
I
..
r
L.
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
..
TAX ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
l
TAX ANTICIPATION NOTE NO. 1
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
_/
L
"-
2P18611
$
L
2P18613
$
2P18615
$
~"
t
..
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18617
$
L
TAX ANTICIPATION NOTE NO.2
\,
L
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
- / I'
" -
2P18611 $ il
2P18613 $
2P18615 $
2P18617 $
~..
L
I,
L 10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
l ITAX ANTICIPATION NOTE NO.3
I
IMONTH AND YEAR OF ISSUE
L' ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
~ I (DO NOT INCLUDE RENEWALS HERE)
L IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
_/
"-
2P18611
$
2P18613
$
2P18615
$
l
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
L TOTAL TAX ANTICIPATION NOTES
2P18617
$
AMOUNT
$
$
$
$
OUTSTANDING BEGINNING OF YEAR
~ ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
..
~
&
..
93
_-:o..~.-..,=-,.
.... _-'_0-_.,.
"~~"-~.-:"":':""'."..
~
L.
L.
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
.~~
r
Ii.
REVENUE ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
L
REVENUE ANTICIPATION NOTE NO.1
1
Ii
L.
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
_/
L
"-
2P18621
$
2P18623
$
2P18625
$
it.
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18627
$
L
REVENUE ANTICIPATION NOTE NO.2
MONTH AND YEAR OF ISSUE _/
CURRENT INTEREST RATE " -
OUTSTANDING BEGINNING OF YEAR 2P18621 $
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18623 $
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18625 $
OUTSTANDING END OF FISCAL YEAR 2P18627 $
FINAL MATURITY DATE
REVENUE ANTICIPATION NOTE NO. 3
l
f
L.
L
L
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
_/
~
...
"-
2P18621
$
l
2P18623
$
2P18625
$
I.
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18627
$
t
...
TOTAL REVENUE ANTICIPATION NOTES
AMOUNT
Ii
..
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
I:
f'
II..
~(:
L.
94
. .-_. _._-~,-.=----.....=<--~~--"
,,-'--',~,,'-'-'-
.-----~ "~.,.~.~'
--~~- -
-~~.
L.
~
~ STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
L.
I,
L.
BUDGET NOTES
LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT
BUDGET NOTE NO. 1
MONTH AND YEAR OF ISSUE - /
CURRENT INTEREST RATE Yo -
OUTSTANDING BEGINNING OF YEAR 2P18631 $
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18633 $
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18635 $
OUTSTANDING END OF FISCAL YEAR 2P18637 $
FINAL MATURITY DATE
BUDGET NOTE NO. 2
MONTH AND YEAR OF ISSUE - /
CURRENT INTEREST RATE Yo_
OUTSTANDING BEGINNING OF YEAR 2P18631 $
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18633 $
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18635 $
OUTSTANDING END OF FISCAL YEAR 2P18637 $
FINAL MATURITY DATE
BUDGET NOTE NO. 3
L
~
lit.
?
~
l
L
L
L
,
L.
L
tOUTSTANDING END OF FISCAL
IFINAL MATURITY DATE
~, I
~ TOTAL BUDGET NOTES
YEAR
- /
Yo -
2P18631 $
2P18633 $
2P18635 $
2P18637 $
AMOUNT
$
$
$
$
L.
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
L
I;
Ii.
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
..
::
..
95
~----'--
--~.,.
k
*
..
~
if
.. STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
*
~ CAPITAL NOTES
l
L
l
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
L I
TOTAL CAPITAL NOTES
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
_/
Yo_
$
$
$
2P4
57
$
AMOUNT
If
~ OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
I,
L OUTSTANDING END OF FISCAL YEAR
2P18651
2P18653
2P18655
2P18657
l
Ii
..
96
,.---,==-~=--=--=_~"..._.__,,"---"_c,.o:;.:::=':.
~ .!5""""
.===---=::::::;~.....
1.
~
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
*
I.
BOND ANTICIPATION NOTES
L
.
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
-2-/ 99
1.69 "-
$ 0
$ 410.000
$ 410~000
2P4 67 $ -0-
10/1/QQ
~
...
;
~ 10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
L'
~
Ii..
~
...
L.
97
.:'- ~
-."-,...s _.~_~__.__'O'''_:'''...
~ --"",- ~;c-'-"~ "
i
i.
jf.
..
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
fi
(I
BOND ANTICIPATION NOTES
..
l LIST SEPARATELY BY DATE OF ISSUE
BOND ANTICIPATION NOTE NO.4
L
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
L
I
L.
"
\.
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
BOND ANTICIPATION NOTE NO.5
L
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
,
II
..
L
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
1.1
IBOND ANTICIPATION NOTE NO.6
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
1 (DO NOT INCLUDE RENEWALS HERE)
Ii.
i
..
I
...
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
t I
~ TOTAL BOND ANTICIPATION NOTES
OUTSTANDING BEGINNING OF YEAR
Ii. ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
1 *** BOND ANTICIPATION NOTES REDEEMED
- FROM BOND PROCEEDS DURING FISCAL YEAR
L.
98
~=="'~ .;....;o;~_-_..,~~- _ _=-....~__;:.::;"....::;~.::;-~~c-=--.;::.::,,:::::;;.~."'-o
EDPCODE
AMOUNT
-2-/99
variable ~_
$ 0
$ 2.676.455
$
2P4
67
$2.676.455
9/23/00
__12.../ 99
4 .14 ~_
$ 0
$ 363.000
$ 0
2P4
67
$ 363.000
12/23/00
_/
~-
$
$
$
2P4
67
$
AMOUNT
2P18661
2P18663
2P18665
2P18667
$ 2,fl96,OnO
$ 1,469,4'i'i
$ 1, 195.000
$5.170.455
2P18885
$ 0
-~.._.. '';'!I
~~~~~
L .,
Q
~
e
..
.
.,
G
.
e
f)
.
.
.
.
~
..
~ SJATEMENT OF INDEBTEDNESS
~ WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
II
. ILIST SEPARATELY BY DATE OF ISSUE
l: BOND NO.1
I
i I MONTH AND YEAR OF ISSUE
.ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
k
L. I PAID DURING FISCAL YEAR
IOUTSTANDING END OF FISCAL YEAR
~ IFINAL MATURITY DATE
1..1
IBOND NO. "2
j I
1.. I MONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
. IOUTSTANDING BEGINNING OF YEAR
1 IISSUED DURING FISCAL YEAR
- IPAID DURING FISCAL YEAR
I
EDPCODE AMOUNT I
I
I
1
2- /71 I
5.0000 :"_1
2P18671 $ 2,600 1
2P18673 $ 0 1
2P18675 $ 2,600 1
2P18677 $ 0 I
9/1/99 1
I
I
. I
--1-/ 73 I
5.0000 "_I
2P18671 $ 6,000 I
2P18673 .$ 0 I
2P18675 $ 1,200 I
2P18677 $ 4,800 I
11/15/03 I
I
1
I
...2.-/74 I
5.8000 "_I
2P18671 $80.000 I
2P18673 $ 0 I
2P18675 $ 16 . 000 I
2P18677 $64.000 I
3/1/03 I
I
I
I
1--/74 I
5.8000 "_I
2P18671 $97.500 I
2P18673 $ 0 I
2P18675 $19.500 I
2P18677 $78,000
3/1/03
~ IOUTSTANDING END OF FISCAL YEAR
.. IFINAL MATURITY DATE
I
IBOND NO.3
II
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
! IOUTSTANDING BEGINNING OF YEAR
~ IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
";
I
~ IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
L I BOND NO. 4
I
IMONTH AND YEAR OF ISSUE
L :~~~~~~~D~~~E~~~~N~~~~ OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
L.
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
~
L'
~
L
99
- --"-_~":--~~,'-~-_' . ~.~~:-;"';;;;';'-=';";'1'-="":;:'_~:~~~"/'-'~-">-;::~-
---~;;:,.~-_..--
~
t
J..
.
e
@
@
.
.
..
G
.
e
.
e
.,
.
6}
<il
t..
~
..
SJATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
L
I
ILIST SEPARATELY BY DATE OF ISSUE
L : BOND NO. .5
I
f IMONTH AND YEAR OF ISSUE
LICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
~ IISSUED DURING FISCAL YEAR
LIPAID DURING FISCAL YEAR
IOUTSTANDING END OF FISCAL YEAR
L :FINAL MATURITY DATE
I BON D NO.6'
L : MONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
L' I ISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
I
EDPCODE AMOUNT I
I
I
I
5 /77 I
5.3750 Yo_I
2P18671 $ 84.000 I
2P18673 $ 0 I
2P18675 $ 14.000 I
2P18677 $ 70.000 I
5/1/04 I
I
I
. I
5 /77 I
5.3750 Yo_I
2P18671 $ 588.000 I
2P18673 .$ 0 I
2P18675 $ 98.000 I
2P18677 $ 490.000 I
5/1/04 I
I
I
I
---5-/ 77 I
5.37'5 Yo_I
2P18671 $ 591.000 I .
2P18673 $ 0 I
2P18675 $ 98.000 I
2P18677 $ 493.000 I
5/1/04 I
I
I
I
11LL/ 85 I
7.7500 Yo_I
2P18671 $ 64.050 I
2P18673 $ 0 I
2P18675 $ 9.150 I
21'18677 $ 54.900
12/1/05
! IOUTSTANDING END OF FISCAL YEAR
~ IFINAL MATURITY DATE
I
1 I BOND NO. 7
.~ IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
I IOUTSTANDING BEGINNING OF YEAR
. IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
l IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
II BOND NO. 8
I
IMONTH AND YEAR OF ISSUE
~ I CURRENT INTEREST RATE
L IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
L.
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
LI
L.
99-1
. _ .___~~'_~'~_~~~__ .:>= =",.0_
_~~ -=~.- ~.. __~- _~C_~ . ~
.-
. ;:-.~~'
L.
'-
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
i
L.
BONDS
I
II.
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
I BOND NO. 10
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
I
EDPCODE AMOUNT I
I
I
I
-5..-/ 91 I
6.'i000 Yo_I
2P18671 $'i42.000 I
2P18673 $ 0 I
2P18675 $ 38. 'i00 I
2P18677 $'i03~'i00 I
a/l 'i/ll I
I
I
I
-1-/ qa I
'L 7000 Yo_I
2P18671 $l\10,OOO I
2P18673 $ 0 I
2P18675 $ ?O, 000 I
2P18677 $4QO,OOO I
10/1'i/18 I
I
I
I
- / I
Yo_I
2P18671 $ I
2P18673 $ I
2P18675 $ I
2P18677 $
L
I
ILIST SEPARATELY BY DATE OF ISSUE
I
I BOND NO. 9
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
1.
L
L
L
l
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
L
,
'-
I"
L
1
..
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
TOTAL BONDS
AMOUNT
I
L.
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$?,l\nl\.ll\O
$ 0
$ 11n.Ql\O
$?,?4R,?OO
L
...
1..
..
100
:--_~~----,.--<:_~,~.- -. --"c_~__
~~-----"_.,--,=-
,~
t
..
..
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
~
I.
\..
CAPITAL NOTES
LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT
CAPITAL NOTE NO. 1
MONTH AND YEAR OF ISSUE - /
CURRENT INTEREST RATE "-
OUTSTANDING BEGINNING OF YEAR 2P18751 $
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18753 $
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18755 $
OUTSTANDING END OF FISCAL YEAR 2P18757 $
FINAL MATURITY DATE
CAPITAL NOTE NO.2
MONTH AND YEAR OF ISSUE - /
CURRENT INTEREST RATE "-
OUTSTANDING BEGINNING OF YEAR 2P18751 $
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18753 $
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2P18755 $
OUTSTANDING END OF FISCAL YEAR 2P18757 $
FINAL MATURITY DATE
CAPITAL NOTE NO. 3
L
1
..
...
>.
i.
\.
L
L
l
I
..
f
l MONTH AND YEAR OF ISSUE
_ CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
\ ISSUED DURING FISCAL YEAR
~ (DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
1.
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
TOTAL CAPITAL NOTES
L
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
I.
L.
L
~
...
101
.~_.._' --'--",- -
._~:
~;
...
L.
...
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
i..
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
,
~
_ BOND ANTICIPATION NOTE NO. 1
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
L 10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
~
~ IBOND ANTICIPATION NOTE NO.2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
~ 10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
L !PAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
_/
...
Yo_
2P18761
$
.;:
..
2P18763
$
2P18765
$
2P18767
$
_/
Yo_
2P18761
$
2P18763
$
2P18765
$
~J
L
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
_/
I
I
I
I
I
I
Yo_I
I
I
I
I
"I
..
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18767
$
,
i.
BOND ANTICIPATION NOTE NO. 3
2P18761
$
2P18763
$
...
2P18765
$
i. 10UTSTANDING END OF FISCAL YEAR
. IFINAL MATURITY DATE
I
2P18767
$
...
...
>\
~
...
102
":_--::..:~-- ~--_..
..
'-
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
s
..
BOND ANTICIPATION NOTES
~
..
'-
i..
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
2P18771
2P18773
2P18775
I
AMOUNT I
I
I
I
I
Yo_I
I
I
I
I
I
I
I
I
--L/71 I
5.0000 Yo_I
$17.800 I
$ 0 I
$17.800 I
EDPCODE
--!L/71
5.0000
2P18771 $ 4.000
2P18773 $ 0
2P18775 $ 4.000
2P18777 $ 0
9/1/99
2P18771
2P18773
2P18775
$ 0 I
..3./1/99 I
I
I
I
--L/71 I
'5.0000 Yo_I
$2'5.600 I
$ 0 I
$ 2 , , 600 I
IOUTSTANDING END OF FISCAL YEAR
L IFINAL MATURITY DATE
I
IBOND NO.3
j, I
~
~ IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
~ IOUTSTANDING BEGINNING OF YEAR
_ IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18777
L
2P18771
2P18773
2P18775
$ 0 I
q/1/qq I
I
I
I
---2-/71 I
, . 000 Yo_I
$ q , 000 I
$ 0 I
$ 1, ROO I
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
L : BOND NO.4
IMONTH AND YEAR OF ISSUE
l ICURRENT INTEREST RATE
~ IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18777
...
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18777
$ 7,200
11/1,/01
L.
L.
104
-;";;";;:"':,=~'::;::'c::.=::~""--_'o'--- ___..._~_u..._.._._ ---~.__._... ".__-",..c-,__'~""'___ -~
-~---
-"",~~.:--~,
" b..""'-
,~. \.:)
..
'-
~:
...
(
t
...
~
'-
~
..
...
a
..
L.
~
..
~
..
I,
'-
I..
,
h
..
..
L.
..
I.
'-
~
(,
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
I
ILIST SEPARATELY BY DATE OF ISSUE
I
I BOND NO. 5
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
'OUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
I BOND NO.6-
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF:YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
I BON D NO.7'"
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING F~SCA( YEAR
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.8 e
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
tPAID DURING FISCAL YEAR
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
.--'---'-'-~~-".,;--- - - .~-:-:-':~ -~ ---
,-,L04 -l-----:- --':
EDPCODE
I
ANOUNT I
I
I
I
__3.j74 I
').8000 Yo_I
$ 72, ')00 I
$ 0 I
$ 14,')00 I
2P18771
2P18773
2P18775
2P18777
$ ,)R,OOO I
1/1/01 ,
I
I
I
-----3-/77 I
I) . 17 I) Yo_ I
$ R7 , 000 I
$ 0'
$ 1 I) , 000 ,
2P18771
2P18773
2P18775
2P18777
$ 7? , 000 I
1)/1/04 I
I
I
I
--1L/85 I
7.7500 Yo_I
$156.975 ,
$ 0 ,
$ 22.425 I
$ 134.550 I
12/1/05 I
I
I
I
--12-..65 I
7. 7 500 Yo_I
~03.975 I
$ 0 I
$ 43.425 I
2P18771
2P18773
2P18775
2P18777
2P18771
2P18773
2P18775
2P18777
~60. 550
12/1/05
'I; b.:~
~ ~).
L.
..
..
...
...
(.
i:
..
...
L
~
...
L
\.
L
L
i
...
i.
L.
'-
...
'-
~
('
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LII1IT
BONDS
I
ILIST SEPARATELY BY DATE OF ISSUE
I
I BOND NO.9
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.10
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF:YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
I
AMOUNT I
I
I
I
6 /87 I
6.3000 X_I
$ 140,000 I
$ 0 I
$ 35,000 I
EDPCODE
2P18771
2P18773
2P18775
2P18777
$ 105,000 I
5/1/02 I
I
I
I
8 /91 I
6.5000 X_I
41,497,000 I
$ 0'
$ 107,000 ,
$1,390,000 I
8/15/11 ,
,
I
I
8 /91 I
6.5000 X_I
$ 346.000 I
$ 0 I
$ 24.500 I
2P18771
2P18773
2P18775
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.ll -
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FtSC~( YEAR
2P18777
2P18771
2P18773
2P18775
IOUTSTANDING END OF FISCAL YEAR
'FINAL MATURITY DATE
I
I BOND NO. 12 ~,
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18777
$ 321.500 I
8/15/11 I
I
I
I
--LV 92 ,
3.000 X_'
$4,695.000 I
$ 0 I
$ 290.000 I
$ 4,405,000
9/15/12
2P18771
2P18773
2P18775
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18777
~.-"-t.._----,-,c-=,--~-~
---~-~_.~'--'
104
'-'. ---.- -".-.,--.-
')
'r:
..
I
i.
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
~
BONDS
2P18771
2P18773
2P18775
1
AMOUNT I
I
I
1
__lil./ 94 I
6.000 "_I
$ 1.320.000 1
$ 0 I
$ 50.000 I
I
L ILIST SEPARATELY BY DATE OF ISSUE
I
I BOND NO. 13
t I
~ IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
* IOUTSTANDING BEGINNING OF YEAR
~ IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
2P18771
2P18773
2P18775
$ 1~270~000 I
1/1/] 4 I
1
I
I
--11./ q4 1
').61')0"_1
$ 7 , 1] ') , 000 I
$ 0 1
$ 1')')~000 I
L IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
L. : BOND NO. 14
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
~
~ IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18777
.%
!
- IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
'- I BOND NO. 15
I
IMONTH AND YEAR OF ISSUE
~ ICURRENT INTEREST RATE
. IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
1.
IOUTSTANDING END OF FISCAL YEAR
I IFINAL MATURITY DATE
.. I
2P18771
2P18773
2P18775
$ 6 ~ Q60, 000 I
')/]')/14 I
I
I
I
---3-A') I
6 000 "_I
$ ?,10,),OOO I
$ 0 I
$ 110,000 I
2P18777
2P18777
$ 2.195.000
11/15/15
TOTAL BONDS
AMOUNT
.
~ OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
.. PAID DURING FISCAL YEAR
L OUTSTANDING END OF FISCAL YEAR
$ 18.294.850
$ 0
$ 1.116.050
$ 17. 178.800
L
'-
L.
t.
105
-- -"_._...-^-,
._-~~~_..~-
~-'._~.~
L.
L
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
Ii.
STATE OR AUTHORITY LOANS
~
..
L :STATE OR AUTHORITY LOANS
I
~ IMONTH AND YEAR OF ISSUE
~ ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
~
~ IPAID DURING FISCAL YEAR
IOUTSTANDING END OF FISCAL YEAR
l IFINAL MATURITY DATE
EDPCODE
2P18791
2P18793
2P18795
2P18797
I
AMOUNT I
I
_/ I
"_I
$ I
$ I
$ I
$
I,
...
**************************************************************************
**************************************************************************
L.
~ TOTAL OF ALL INDEBTEDNESS
INCLUDES TOTAL OF ALL BONDS AND NOTES - EXEMPT AND NOT EXEMPT
L OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
L.
..
L
L
L.
i..
..
106
,-~_~~=--..:c-~----=-=-=_~~:, --:-~ -:."'O~_~'_-=_.~~_~~'~
:=== -
~ _..~---~
$ 23.756.000
$ 3.469.4'55
$ 2.628.000
$ 24.597.455
-;~
~~
- -.r. -==--~ ._~
~..
\;
...
~
L.
INDEBTEDNESS BY PURPOSE
~.,...- -"'_._-~
DO NOT KEY
-~
FOR CAPITAL NOTES AND BOND ANTICIPATION NOTES
EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BREAKDOWN OF OUTSTANDING BALANCE BY PURPOSE
..
i.
SANITARY
SEWER
81
t
~
--
~
..
..
j;
...
k
...
L
L
L.
WATER
83
TAX
INCREMENT
FINANCING
20
OTHER (PLEASE SPECIFY)
EXEMPT
FROM DEBT
LIMIT
DATE OF
ISSUE OR
LATEST
RENEWAL
MONTH/YR
FOR EACH OF THE OUTSTANDING NON-CHARGEABLE BOND ANTICIPATION NOTES AND
CAPITAL NOTES, PLEASE PUT THE OUTSTANDING AMOUNTS UNDER THE APPROPRIATE
L COLUMN HEADINGS. THESE AMOUNTS MUST BE IN WHOLE DOLLARS ONLY
i.
..
L.
...
...
: t
..
107
b
..
..
MATURITY SCHEDULE
USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR
1.
IEDPCODE
I
L PURPOSE OF ISSUE I
I
FOR STATE COMPTROLLER 2P3CE
L USE ONL Y
TOTAL PRINCIPAL
L DATE OF ISSUE
INTEREST RATE
(IN DECIMALS)
..
I
L
L
~
L.
...
L
L
'-
..
\\
,
'-
2P3PR
2P3DT
2P3PC
2P3DM
2P399
2P300
2P301
2P302
2P303
2P304
2P305
2P306
2P307
2P308
2P309
2P310
2P311
2P312
2P313
2P314
2P315
2P316
108
'~-'-'" ... ___ -~ ~-o~..;:.
.
..
.~
...
MATURITY SCHEDULE
...
USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR (CONTINUED)
B
~ AMOUNT OF PRINCIPAL
REDEEMED IN OR TO BE
REDEEMED IN FISCAL
~ YEAR ENDING IN
(THE LAST TWO DIGITS
OF THE EDP CODE
L CORRESPOND TO THE
FISCAL YEAR ENDED)
..
i:
'-
...
I.
~
...
L.
...
I
L.
Ii
'-
i
..
..
...
II.
EDPCODE
2P317
2P318
2P319
2P320
2P321
2P322
2P323
2P324
2P325
2P326
2P327
2P328
2P329
2P330
2P331
2P332
2P333
2P334
2P335
2P336
2P337
2P338
2P339
TOTAL
_.~- -_.,,-- -_.._~---~~~.";----7~..--..'"-'-~_'":"""""'--.~&';'
109
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
I
I
I
I
I
I
I
I
I
I
I
...
I
...
TOWN OF WAPPINGER
STATEMENT OF INDEBTEDNESS
SCHEDULE FOR REPORTING VARIABLE RATE,
DISCOUNTED, AND/OR NEGOTIATED BONDS & NOTES
(PLEASE COMPLETE A SEPARATE SCHEDULE FOR EACH DEBT ISSUE)
FISCAL YEAR ENDED 1999 ONLY
i
...
..
CCODE
L.
EDP CODE
AMOUNT
L. TYPE OF DEBT INSTRUMENT: PLEASE ENTER 1 FOR A
BOND, 2 FOR A BOND ANTICIPATION NOTE,
OR 3 FOR OTHER NOTES.
L AMOUNT OF ISSUE
6PKOD
6PPR
$
L1 WAS THIS ISSUE SOLD COMPETITIVELY OR THROUGH
NEGOTIATED SALE? PLEASE ENTER 1 IF SOLD
COMPETITIVELY, 2 IF NEGOTIATED SALE.
6PTOS
~
~ CREDIT RATING
WHICH ORGANIZATION RATED THE ISSUE?
~ DATE OF ISSUE
t
~ PURPOSE OF ISSUE
6PDT _/_/-
6PDM _/_/-
6PPU
6PPOI
6PTIR
6PIR %
6PPV $
6PAI $
6PSTP $
6POID $
6PUD $
6PLC $
6PLF $
6POCI $
6PTC $
6PNP $
i
..
MONTH, DAY AND YEAR OF FINAL MATURITY
LOCAL FINANCE LAW SECTION 11 SUBSECTION
AUTHORIZING ISSUANCE
TYPE OF INTEREST RATE: PLEASE ENTER 1 IF FIXED,
~ 2 IF VARIABLE, 3 IF SOLD AT DISCOUNT.
~
..
INTEREST RATE ON DATE OF ISSUE
PAR VALUE
~ PREMIUM AND ACCRUED INTEREST
AMOUNT OF SALE/TOTAL PROCEEDS
~ LESS:
L COST OF ISSUANCE
~
ORIGINAL ISSUE DISCOUNT
UNDERWRITERS DISCOUNT
LETTER OF CREDIT
LIQUIDITY FACILITY
OTHER COSTS OF ISSUANCE
TOTAL COSTS OF ISSUANCE
I
i..
NET PROCEEDS AVAILABLE FOR PURPOSE OF ISSUE
~
..
110
:...~-~,-
..
J
L
TOWN OF WAPPINGER
SCHEDULE FOR REPORTING ALL INSTALLMENT
PURCHASE CONTRACTS/CERTIFICATES OF PARTICIPATION (COPS)
(COMPLETE A SEPARATE SET OF FORMS FOR EACH TRANSACTION)
FISCAL YEAR ENDED 1999 ONLY
L
l PURCHASE CONTRACTS
CCODE
EDPCODE
u
L.
PURPOSE 3PPIO
(IDENTIFY CAPITAL IMPROVEMENT/PURCHASE)
,
L
NAME OF VENDOR PLEASE ENTER 1 IF THE
CONTRACT WAS FINANCED BY VENDOR FINANCING OR ENTER 2 IF
NON-VENDOR THIRD PARTY FINANCING WAS UTILIZED. 3PVEND
COST OF CAPITAL IMPROVEMENT (EXCLUDING FINANCING COST)
3PCCI
!;
II. DATE OF CONTRACT
3PDC
DATE OF FIRST PAYMENT ON CONTRACT
L
DATE OF LAST PAYMENT ON CONTRACT
3PFP
3PLP
t
L. FINANCING TERMS
DOWNPAYMENT
3PDP
,\
~ INTEREST RATE SET FORTH IN INSTALLMENT PURCHASE CONTRACT 3PIPIR
, TOTAL PRINCIPAL AMOUNT OF INSTALLMENT PURCHASE CONTRACT
L (EXCLUDING INTEREST)
AMOUNT OF CURRENT YEAR PRINCIPAL PAYMENT ON CONTRACT
L (PLEASE COMPLETE AN AMORTIZATION SCHEDULE ON THE
FOLLOWING PAGE FOR EACH INSTALLMENT PURCHASE CONTRACT.)
3PAIPC
3PCYPP
. TOTAL AMOUNT OF UNPAID PERIODIC PAYMENTS (EXCLUDING
l INTEREST) OUTSTANDING AT THE END OF THE CURRENT YEAR
3PUPP
i
II.
LENGTH OF THE INSTALLMENT PURCHASE CONTRACT
3PLIPC
CERTIFICATES OF PARTICIPATION (COPS)
------------------------------------
f WERE COPS ISSUED IN CONNECTION WITH THIS INSTALLMENT
~ PURCHASE CONTRACT? (PLEASE ENTER 1 IF YES, 2 IF NO.)
3PCOPS
~ IF COPS WERE ISSUED, WERE THEY SOLD AT A
~ COMPETITIVE OR NEGOTIATED SALE?
(PLEASE ENTER 1 IF COMPETITIVE, 2 IF NEGOTIATED.)
3PCOPCN
L. NAME OF ISSUER OF COPS
AMOUNT OF COPS ISSUED
L. NET INTEREST RATE FOR COPS
3PCOPNM
3PCOPPR $
3PCOPIR
~:
..
WAS THIS AN AGGREGATED OR POOLED ARRANGEMENT? (PLEASE
ENTER 1 IF AGGREGATED, 2 IF POOLED, OR 3 IF NEITHER.)
III
3PCOPAP
AMOUNT
$
_/_/-
_/_/-
_/_/-
$
"
$
$
$
YRS
"
---~-~
~ -~:_,.-'---
..
L
L
L
t-
L.
t
~.
...
i
..
L
;!
"
L.
~
L.
I
L.
,L
..
l
~.
..
L
*,
I;
...
..
:l
.. =~~I:l,,~.~ _. WAI l'ltL.k1C. .""
AMORTIZATION SCHEDULE FOR
INSTALLMENT PURCHASE CONTRACTS
.~
. -~ .'--~"':'.""-.
AMOUNT OF PRINCIPAL TO BE REDEEMED IN (THE LAST TWO DIGITS OF THE EDP
CODE CORRESPOND TO THE FISCAL YEAR END)
CCODE
CCODE
EDPCODE
PRINCIPAL AMOUNT DUE
EDPCODE
3P99
3P14
3POO
3P1S
3P01
3P16
3P02
3P17
3P03
3P18
3P04
3P19
3POS
3P20
3P06
3P21
3P07
3P22
3P08
3P23
3P09
3P24
3P10
3P2S
3P11
3P26
3P12
3P27
3P13
3P28
112
PRINCIPAL AMOUNT DUE
k
L.
L
SCHEDULE OF SECURITIES FOR COLLATERALIZATION
L
GENERAL MUNICIPAL LAW SECTION 10 LISTS ELEVEN TYPES OF SECURITES WHICH
MAY BE PLEDGED FOR COLLATERALIZATION AND AUTHORIZES THE ACCEPTANCE OF
LETTERS OF CREDIT AND SURETY BONDS IN LIEU OF COLLATERAL. PLEASE PUT
A 1 IN THE RESPONSE COLUMN ON THE LINECS) NEXT TO THE TYPECS) OF
SECURITIES USED BY BANKS AS COLLATERAL FOR YOUR DEPOSITS.
t
..
L =~~:~~~=_:=:~~~~~=:
EDPCODE
RESPONSE
L.
f
'-
1. OBLIGATIONS ISSUED BY THE UNITED STATES OF 9ZSEC01
AMERICA, AN AGENCY THEREOF OR A UNITED STATES
SPONSORED CORPORATION OR OBLIGATIONS FULLY
INSURED OR GUARANTEED AS TO THE PAYMENT OF
PRINCIPAL AND INTEREST BY THE UNITED STATES OF
AMERICA, AN AGENCY THEREOF OR A UNITED STATES
GOVERNMENT SPONSORED CORPORATION.
1
*
!
..
2. OBLIGATIONS ISSUED OR FULLY GUARANTEED BY THE 9ZSEC02
INTERNATIONAL BANK FOR RECONSTRUCTION AND
DEVELOPMENT, THE INTER-AMERICAN DEVELOPMENT
BANK, THE ASIAN DEVELOPMENT BANK, AND THE
AFRICAN DEVELOPMENT BANK.
t~
~
!
L.
3. OBLIGATIONS PARTIALLY INSURED OR GUARANTEED BY 9ZSEC03
ANY AGENCY OF THE UNITED STATES OF AMERICA, AT
A PROPORTION OF THE MARKET VALUE OF THE
OBLIGATION THAT REPRESENTS THE AMOUNT OF THE
INSURANCE OR GUARANTY.
!
L.
L
~
L.
4. OBLIGATIONS ISSUED OR FULLY INSURED OR 9ZSEC04
GUARANTEED BY THIS STATE, OBLIGATIONS BY A
MUNICIPAL CORPORATION, SCHOOL DISTRICT OR
DISTRICT CORPORATION OF THIS STATE OR
OBLIGATIONS OF ANY PUBLIC BENEFIT CORPORATION
WHICH UNDER A SPECIFIC STATE STATUTE MAY BE
ACCEPTED AS SECURITY FOR DEPOSIT OF PUBLIC
MONEYS.
1
L
!
~
5. OBLIGATIONS ISSUED BY STATES COTHER THAN THIS 9ZSEC05
STATE) OF THE UNITED STATES RATED IN ONE OF THE
THREE HIGHEST RATING CATEGORIES BY AT LEAST ONE
NATIONALLY RECOGNIZED STATISTICAL RATING
ORGANIZATION.
1
l
6. OBLIGATIONS OF PUERTO RICO RATED IN ONE OF
THREE HIGHEST RATINGS CATEGORIES BY AT LEAST
ONE NATIONALLY RECOGNIZED STATISTICAL RATING
ORGANIZATION.
9ZSEC06
'-
l
I
II.
113
.-...-" --,,-~~~_,-,_,-,o-.~,,,,:;--,--,-,_--,:,: .. .;;;:;;.~_.~ ~'~;";';':':'-=T-~C- _~ ---- .~~-
'-::"'LH'-':'"
=--
.L."--.~'
.~_.~.~.,
*
...
~.
...
SCHEDULE OF SECURITIES FOR COLLATERALIZATION
.
L ELIGIBLE SECURITIES
EDPCODE
-------------------
i-
~
L. 7
.
L
L
B .
t
i-
f-'
~
L. 9 .
i
i.
L 1 0 .
I
L.
L
1 1 .
L
1 2 .
"
L 1 3 .
~
L.
L
'i
~
...
L
$
...
OBLIGATIONS OF COUNTIES, CITIES, AND OTHER 9ZSEC07
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 STATISTICAL RATING ORGANIZATION.
OBLIGATIONS OF DOMESTIC CORPORATIONS RATED IN 9ZSECOB
ONE OF THE TWO HIGHEST RATING CATEGORIES BY AT
LEAST ONE NATIONALLY RECOGNIZED STATISTICAL
RATING ORGANIZATION.
ANY MORTGAGE RELATED SECURITIES, AS DEFINED IN 9ZSEC09
THE SECURITIES EXCHANGE ACT OF 1934, AS
AMENDED, WHICH MAY BE PURCHASED BY BANKS UNDER
THE LIMITATIONS ESTABLISHED BY FEDERAL BANK
REGULATORY AGENCIES.
COMMERCIAL PAPER AND BANKERS' ACCEPTANCES 9ZSECI0
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.
ZERO-COUPON OBLIGATIONS OF THE UNITED STATES. 9ZSECll
GOVERNMENT MARKETED AS "TREASURY STRIPS."
LETTERS OF CREDIT 9ZSEC12
SURETY BONDS 9ZSEC13
114
- - . ~ -' . . -. -- . . - . -..--
---.. ._""---"'""'~-=-,--===-~~--- -."""""
RESPONSE
.,
II
~.:~:~; -, ~~."".o~.~~
~
...
...
SCHEDULE OF TIME DEPOSITS AND INVESTMENTS
f
l..
OTHER THAN RESERVE FUNDS
L
CASH:
,
i.
ON HAND
DEMAND DEPOSITS
TIME DEPOSITS
TOTAL
L COLLATERAL:
- FDIC INSURANCE
f
L.
- SECURITIES LOCATED:
J:!
I,
..
(1) IN POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BANK
l
(3) HELD BY TRADING COUNTER PARTNER
INVESTMENTS:
~
~ - SECURITIES (450)
I
..
*BOOK VALUE (COST)
*MARKET VALUE AT BALANCE SHEET DATE
l *SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
L.
(2) HELD BY THIRD PARTY CUSTODIAL BANK
L
(3) HELD BY TRADING COUNTER PARTNER
- REPURCHASE AGREEMENTS (451)
L.
*BOOK VALUE (COST)
*MARKET VALUE AT BALANCE SHEET DATE
L
*SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
~
(2) HELD BY THIRD PARTY CUSTODIAL BANK
r
't
...
(3) HELD BY TRADING COUNTER PARTNER
L.
115
----~~~:=~~'-~:~~,=,~=~.:;;;:-~='--:-~--~--- ~;;-~~';':'=:::'"'-
EDPCODE
9Z2001
9Z2021
9Z2011
9Z2014
9Z2014A
9Z2014B
9Z2014C
9Z4501
9Z4502
9Z4504A
9Z4504B
9Z4504C
9Z4511
9Z4512
9Z4514A
9Z4514B
9Z4514C
- -.:..:::'-
AMOUNT
3,889,210
3,889.210
100,000
4.280.233
1. 997 .126
2.046.810
2.046.810
-
----'-,-.-::-:<'h7' ._..__~.._
L
L
SCHEDULE OF TIME DEPOSITS AND INVESTMENTS
L RESERVE FUNDS
CASH (ALL RESERVE FUNDS):
a~
..
ON HAND
DEMAND DEPOSITS
TIME DEPOSITS
l
..
TOTAL
%
~ COLLATERAL:
- FDIC INSURANCE
~
- SECURITIES LOCATED:
L.
(1) IN POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BANK
&
I..
(3) HELD BY TRADING COUNTER PARTNER
INVESTMENTS (ALL RESERVE FUNDS)
..
- SECURITIES (450)
*BOOK VALUE (COST)
i.
*MARKET VALUE AT BALANCE SHEET DATE
~
L.
*SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
L.
(2) HELD BY THIRD PARTY CUSTODIAL BANK
L
(3) HELD BY TRADING COUNTER PARTNER
- REPURCHASE AGREEMENTS (ALL RESERVE FUNDS) (451)
L
*BOOK VALUE (COST)
*MARKET VALUE AT BALANCE SHEET DATE
,
i:
~ *SECURITIES LOCATED:
(1) POSSESSION OF MUNICIPALITY
,
L.
(2) HELD BY THIRD PARTY CUSTODIAL BANK
i.
(3) HELD BY TRADING COUNTER PARTNER
~;
...
116
_ ____~"-',;~"'-"',,-'--..-~~~_O'----~::::t;,:.~~~*.~ ~;,!-.,.- r"--- --~"'- -,
EDPCODE
9Z2301
9Z2311
9Z2321
9Z2324
9Z2324A
9Z2324B
9Z2324C
9Z4521
9Z4522
9Z4524A
9Z4524B
9Z4524C
9Z4531
9Z4532
9Z4534A
9Z4534B
9Z4534C
AMOUNT
_.,~
~
L.
!
L.
TOWN OF WAPPINGER
INVESTMENT CERTIFICATION
~
DEFINITIONS
L
REPURCHASE AGREEMENT - A GENERIC TERM FOR AN AGREEMENT IN WHICH A
~ GOVERNMENT ENTITY (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 REPAY THE
~ CASH PLUS INTEREST IN EXCHANGE FOR THE SAME SECURITIES OR FOR DIFFERENT
L. SECURITIES.
~ REVERSE REPURCHASE AGREEMENT - AN AGREEMENT IN WHICH A BROKER-DEALER OR
L. FINANCIAL INSTITUTION (BUYER-LENDER) TRANSFERS CASH TO A GOVERNMENT ENTITY
, (SELLER-BORROWER); THE ENTITY TRANSFERS SECURITIES TO THE BROKER-DEALER OR
FINANCIAL INSTITUTION AND PROMISES TO REPAY THE CASH PLUS INTEREST IN
l EXCHANGE FOR THE SAME SECURITIES OR DIFFERENT SECURITIES.
L INSTRUCTIONS
PLEASE PUT 1 IN THE RESPONSE COLUMN NEXT TO THE APPROPRIATE ANSWERS IN
QUESTIONS I, 2, AND 3 FOR THE INVESTMENT CERTIFICATION SCHEDULE.
Ii.
~
EDPCODE
AMOUNT
L
I'
L.
1) HAS YOUR LOCAL GOVERNMENT ADOPTED AN INVESTMENT
POLICY AS REQUIRED BY GENERAL MUNICIPAL LAW,
SECTION 39?
YES
9ZPOLY
1
L
NO
9ZPOLN
~
2) IF THE ANSWER TO NUMBER 1 IS YES, PLEASE INDICATE
WHICH OF THE FOLLOWING INVESTMENTS ARE PERMITTED
BY YOUR INVESTMENT POLICY.
'-
* OBLIGATIONS OF THE UNITED STATES
9ZINVl
1
L
* OBLIGATIONS OF U.S. GOVERNMENT AGENCIES,
GUARANTEED BY THE UNITED STATES GOVERNMENT.
9ZINV2
1
* OBLIGATIONS OF THE STATE OF NEW YORK
9ZINV3
1
L
* OBLIGATIONS OF OTHER NEW YORK STATE
LOCAL GOVERNMENTS
9ZINV4
L
* OTHERS (SPECIFY)
9ZINV5
L
117
~-:.= --=;~""'::-'- ---~~---~'..-
--~-_.__.~
-. - --'
.....:.:::..:.........=.~F - - -=-.:-:;...~~,~~----~--~-.:--.--=--------,,--.;;:"-~:.:--
---
~...~._-~_.
l..
I
L..
TOWN OF WAPPINGER
r
L.
INVESTMENT CERTIFICATION
t
...
3) ARE REPURCHASE AGREEMENTS AUTHORIZED BY YOUR
INVESTMENT POLICY?
t
L.
YES
9ZREPOY
NO 9ZREPON
t
~ 4) DO YOU ENGAGE IN REVERSE REPURCHASE
AGREEMENTS?
~
La
YES
9ZRVREY
NO 9ZRVREN
\
..
L
L
SIGNATURE
l
TITLE
t
&
it
...
PHONE NUMBER
l
~,
t
..
k
l
l
i
L.
I
...
~
L.
118
~~
o. _ ....-=.::.:~--~=.-..:~_'~~~-=:~.~;"'----
-.. .. ....
~/MrP~d
Constance o. Smith
Supervisor
(914) 297-2744
'-....;_.~~-.~",....:;-~-,.-
,
..
i
..
THIS FORM MUST BE COMPLETED UNLESS THESE FINANCIAL
STATEMENTS WILL BE AUDITED BY AN INDEPENDENT PUBLIC ACCOUNTANT.
l
BANK RECONCILIATION
~
L.
INCLUDE ALL CHECKING, SAVINGS AND C.D. ACCOUNTS
L
BANK
ACCOUNT
NUMBER
BANK
BALANCE
L
!
La
L
l
L.
l
l
~~.
,
~
~
).
~
i
...
TOTAL ADJUSTED BANK BALANCE
PETTY CASH
t
~ ADJUSTMENTS (SPECIFY)
ADD:
DEPOSITS
IN TRANSIT
l
TOTAL CASH
'I
L..
TOTAL CASH BALANCE ALL FUNDS
I
..
* MUST BE EQUAL
!
..
119
~
LESS:
OUTSTANDING
CHECKS
EDP CODE
9ZCASH
9ZCASHB
ADJUSTED
BANK
BALANCE
*
*
~-.~..
i.
~
...
~
i.
REAL PROPERTY TAX LEVY AND RELATED INFORMATION
FOR FISCAL YEAR REPORTED
..
COUNTIES, CITIES, VILLAGES, AND WESTCHESTER COUNTY TOWNS
.. TAXES ON ROLL $ 6.009.038
ADD:RELEVIED TAXES $ 0
R 0
L. ADD:OTHER $
TOTAL TAXES AND OTHER ITEMS ON WARRANT $ 6.009.038
i. DEDUCT:CANCELLATIONS AND ADJUSTMENTS ( )
DEDUCT:OTHER ( )
~ TOTAL TAXES AND OTHER ITEMS
Ii. TO BE COLLECTED $ 6.009.038 (B)
DEDUCT TOTAL TAXES AND OTHER ITEMS
li' ACTUALLY COLLECTED ( 6.009,0~8 )(A)
J.
UNCOLLECTED TAXES AND OTHER ITEMS $ 0
~
..
1..
TAX COLLECTION PERFORMANCE (A DIVIDED BY B)
NEAREST HUNDREDTH PERCENT
5.
I.
ANALYSIS OF
UNCOLLECTED TAXES AND
A300 A320
TAXES RE- TAX SALE
CEIVABLES CERTIFI-
PENDING CATES
..
i..
CURRENT YEAR
PRIOR YEARS:
$
$
19_ $
$
i..
$
$
TOTAL
l
!
...
..
f
I
...
120
~:".,....~".,-.~.-
~-._' ..,''''''.......;-.:.....;.....,..--' -.
OTHER ITEMS
A330
PROPERTY
ACQUIRED
FOR TAXES
$
$
$
._"'.~~
- BY YEAR
A_
OTHER
$
$
$
AMOUNT
100 .JliL
TOTAL
$
$
$
i
i..
L.
TOWN OF WAPPINGER
1
..
~
'-
LOCAL GOVERNMENT QUESTIONNAIRE
{
'-
~
!
..
1. WILL OR HAVE THE FINANCIAL STATEMENTS FOR YOUR
LOCAL GOVERNMENT BE INDEPENDENTLY AUDITED?
(IF YES ENTER 1, IF NO ENTER 2)
l
L
2. IF THE ANSWER TO QUESTION 1 ABOVE IS YES,
PLEASE COMPLETE THE FOLLOWING:
EDP
CODE
9ZACO
L
NAME OF AUDITING FIRM Sedore. 0' Sullivan. Letterio 9ZIAC
& Barichi, CPA'S, P.C.
ADDRESS OF AUDITING FIRM
f
L
STREET 62 E. Main Street
CITY
Wappingers Falls. N.Y.
f
f
..
STATE AND ZIP CODE 12590
~
i.
3. DOES YOUR LOCAL GOVERNMENT PARTICIPATE IN AN
INSURANCE POOL WITH OTHER LOCAL GOVERNMENT?
(IF YES ENTER 1, IF NO ENTER 2)
L
L
4. IF THE ANSWER TO QUESTION 3 ABOVE IS YES,
PLEASE COMPLETE THE FOLLOWING:
L
NAME OF POOL
TYPE OF INSURANCE
~:
..
t
..
...
*,
[
..
121
.-- .. -- -.
...-=-" ...,~..-~ -....,.
-,~..__.~-_.;". - --
.--; -.: "'" -~-- -
- . . .-.. ---- .
~----
9ZLY31
RESPONSE
2
~.--
;i
I
...
TOWN OF WAPPINGER
L
NOTICE OF TORT CLAIMS
FOR THE FISCAL YEAR ENDED 1999
L
TOTAL
NUMBER OF CLAIMS
TOTAL
AMOUNT OF CLAIMS
EDPCODE
NUMBER
EDPCODE
AMOUNT
~
L
L
CLAIMS PENDING
-BEGINNING OF YEAR
*CLAIMS OTHER THAN
CODEFENDANT/THIRD PARTY 9ZTR15 3 9ZTR16 $17 ,041.25
*CLAIMS INVOLVING
CODEFENDANT/THIRD PARTY 9ZTRI0 1 9ZTRll $25,000
PLUS:
NOTICES FILED DURING YEAR
*OTHER THAN
CODEFENDANT/THIRD PARTY 9ZTR25 6 9ZTR26 $4.,722.20
*INVOLVING CODEFENDANT/
THIRD PARTY DEFENDANT 9ZTR20 1 9ZTR21 Not Stated
LESS:
- CLAIMS DISPOSED OF DURING
YEAR PRIOR TO COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY 9ZTR30 0 9ZTR31 0
* BY INSURANCE CARRIER 9ZTR40 7 9ZTR41 }2,230.20
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY 9ZTR50 0 9ZTR51 0
* BY INSURANCE CARRIER 9ZTR60 0 9ZTR61 0
* BY JUDGMENT 9ZTR70 0 9ZTR71 0
- OTHER 9ZTR80 0 9ZTR81 0
EQUALS:
CLAIMS PENDING
-END OF YEAR
*CLAIMS OTHER THAN
CODEFENDANT/THIRD PARTY 9ZTR95 3 9ZTR96 $19.533.25
*CLAIMS INVOLVING
CODEFENDANT/THIRD PARTY 9ZTR90 1 9ZTR91 $25,000
l
~
L.
t
..
l
l
f
..
L
~
..
L
L.
L
{
L.
...
122
!
L.
L
TOWN OF WAPPINGER
L
NOTICE OF TORT CLAIMS
FOR THE FISCAL YEAR ENDED 1999
L
EDPCODE
1
'-
- CLAIMS DISPOSED OF DURING
YEAR PRIOR TO COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY 9ZTR32
* BY INSURANCE CARRIER 9ZTR42
~-
L.
EDPCODE
1
1..
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
* BY INSURANCE CARRIER
* BY JUDGMENT
* OTHER
9ZTR54
9ZTR64
9ZTR74
9ZTR84
...
L
l
r
i.
EDPCODE
~
...
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
* BY INSURANCE CARRIER
* BY JUDGMENT
* OTHER
9ZTR52
9ZTR62
9ZTR72
9ZTR82
,
...
AMOUNT PAID
ON CLAIMS
n
7
COLUMN (1)
NUMBER
OF CLAIMS :ft:
EDPCODE
COLUMN (2)
MUNICIPALITY
EQUITABLE
SHARE
o
o
o
o
9ZTR56
9ZTR66
9ZTR76
9ZTR86
COLUMN (3)
AMOUNT PAID
ON CLAIMS
COLUMN (4)
AMOUNT PAID
GREATER THAN
MUNICIPALITY
EQUITABLE
SHARE :ft::ft:
EDPCODE
n
n
n
n
9ZTR58
9ZTR68
9ZTR78
9ZTR88
L :ft: THIS IS THE NUMBER OF CLAIMS (COLUMN 1) DISPOSED OF DURING THE YEAR WHERE
~ THE SETTLEMENT WAS DETERMINED IN ACCORDANCE WITH THE RELATIVE CULPABILITY
OF EACH PARTY PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT AND WHERE
t THE AMOUNT WAS GREATER THAN THE MUNICIPALITY'S EQUITABLE SHARE. THE
L MUNICIPALITY'S EQUITABLE SHARE IS TO BE ENTERED IN COLUMN 2.
I :ft::ft: THIS IS THE AMOUNT PAID BY THE MUNICIPALITY WHICH IS GREATER THAN THE
_ MUNICIPALITY'S EQUITABLE SHARE IN ACCORDANCE WITH THE RELATIVE CULPABILITY
OF PARTIES PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT.
PREPARED ON 2/29/00 BY
DATE
Marshall & Sterling, Inc.
66 Middlebush Road. Suite 200. Wappingers Falls,NY
ADDRESS
l NOTICE OF TORT CLAIMS REPORT
L
Rebecca Servidio
NAME
i
..
Claims Representative
TITLE
l
L.
( 914
) 297-1700
PHONE NUMBER
123
l..
~
..
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
l NEW SCHEDULE
'- GENERAL FUND
ORIGINAL BUDGET INFORMATION
NEW SCHEDULE
~:
~.
t..
------------------------------------
ESTIMATED REVENUES AND OTHER SOURCES EDPCODE BUDGET AS ORIGINALLY ADOPTED
----------------------------
REAL PROPERTY TAXES
l
L. REAL PROPERTY TAX ITEMS
SALES TAX
,
... OTHER NON PROPERTY TAX ITEMS
USER CHARGES
,
..
OTHER DEPARTMENTAL INCOME
t INTERGOVERNMENTAL CHARGES
...
USE OF MONEY AND PROPERTY
j;
f
t.. LICENSES AND PERMITS
~ FINES AND FORFEITURES
L.
SALE OF PROPERTY AND COMPo FOR LOSS
L MISCELLANEOUS LOCAL SOURCES
INTERFUND REVENUE
~
L. STATE AID
FEDERAL AID
t
~.
lI.
INTERFUND TRANSFERS
l
\ TOTAL ESTIMATED REVENUES
i.
~ APPROPRIATED RESERVE
...
OBLIGATIONS AUTHORIZED
PROCEEDS OF OBLIGATIONS (ESTIMATED)
III.
APPROPRIATED FUND BALANCE
~ TOTAL ESTIMATED OTHER SOURCES
A1049B $
A1099B
Al190B
Al199B
A1290B
A1299B
A2399B
A2499B
A2599B
A2649B
A2699B
A2799B
A2801B
A3099B
A4099B
A5031B
A511B
A530B
A5799B
A599B
~ TOTAL ESTIMATED REVENUE AND OTHER SOURCES
L.
124
AMOUNT
1.140.000
50.000
'i
20.500
'I
170.000
10.100
103.000
1.500
465.191
1.960.291
304.592
304. ')92
$ 2.264.881
--~
::= ;_':0.-
~
...
~j
L
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
I
...
NEW SCHEDULE
NEW SCHEDULE
L. GENERAL FUND
ORIGINAL BUDGET INFORMATION
~ APPROPRIATIONS AND OTHER USES
~ -----------------------------
EDPCODE BUDGET AS ORIGINALLY ADOPTED
------- ----------------------------
AMOUNT
GENERAL GOVERNMENT SUPPORT
A1999B $ 1.140.941
~
..
EDUCATION
A2999B
t PUBL IC SAFETY
i.
A3999B
34.873
HEALTH
A4999B
2,'i00
~
i. TRANSPORTATION
A5999B
100.486
ECONOMIC ASSISTANCE AND OPPORTUNITY
.
... CULTURE AND RECREATION
A6999B
1.100
EMPLOYEE BENEFITS
A9199B
428.284
14.650
257.060
A7999B
~ HOME AND COMMUNITY SERVICES
..
A8999B
L
DEBT SERVICE
A9899B
284.989
L
TOTAL ESTIMATED EXPENDITURES
2.264.883
OTHER BUDGETARY PURPOSES
A962B
i.
INTERFUND TRANSFERS
A9999B
..
TOTAL ESTIMATED OTHER USES
o
...
TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES
$
2.264.883
L.
I
i..
...
li
f
...
125
~"-~-~
-- ._. -"': ,.- ~-
'{:
%,
R
..
L.
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
L NEW SCHEDULE
ORIGINAL BUDGET INFORMATION
~ GENERAL TOWN OUTSIDE VILLAGE FUND
NEW SCHEDULE
%
I.
ESTIMATED REVENUES AND OTHER SOURCES EDPCODE BUDGET AS ORIGINALLY ADOPTED
AMOUNT
REAL PROPERTY TAXES
B1049B $ 240.500
~
~ REAL PROPERTY TAX ITEMS
B1099B
SALES TAX
B1190B
t
- OTHER NON PROPERTY TAX ITEMS
B1199B
~ USER CHARGES
B1290B
..
OTHER DEPARTMENTAL INCOME
L INTERGOVERNMENTAL CHARGES
B1299B
B2399B
USE OF MONEY AND PROPERTY
B2499B
I
~
g
... LICENSES AND PERMITS
B2599B
FINES AND FORFEITURES
l
B2649B
SALE OF PROPERTY AND COMPo FOR LOSS
B2699B
~ MISCELLANEOUS LOCAL SOURCES
INTERFUND REVENUE
B2799B
B2801B
ilia STATE AID
B3099B
FEDERAL AID
B4099B
1M
INTERFUND TRANSFERS
B5031B
~ TOTAL ESTIMATED REVENUES
L APPROPRIATED RESERVE
OBLIGATIONS AUTHORIZED
B511B
B530B
~
~ PROCEEDS OF OBLIGATIONS (ESTIMATED)
APPROPRIATED FUND BALANCE
~ TOTAL ESTIMATED OTHER SOURCES
B5799B
B599B
t TOTAL ESTIMATED REVENUE AND OTHER SOURCES
L.
126
- . .
--' '. " ,----
_ ",,_~',-,~_~_ -_.._~ .---'-'....;.:..,c.,~=::::;.,;..,..-=-~.,-.,,-=.--'-----__c,~~.__- ---
600.000
70.000
83.100
35.000
53.000
50.000
1.131.600
622.299
622.299
$1. 753.899
.~----"--
L
L
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
L
NEW SCHEDULE
NEW SCHEDULE
..
ORIGINAL BUDGET INFORMATION
GENERAL TOWN OUTSIDE VILLAGE FUND
~
~
~ -----------------------------
APPROPRIATIONS AND OTHER USES
EDPCODE BUDGET AS ORIGINALLY ADOPTED
DEBT SERVICE
B1999B $
B2999B
B3999B
B4999B
B5999B
B6999B
B7999B
B8999B
B9199B
B9899B
AMOUNT
161.000
I GENERAL GOVERNMENT SUPPORT
L.
EDUCATION
I PUBL IC SAFETY
..
248.064
HEALTH
~ TRANSPORTATION
26.000
L ECONOMIC ASSISTANCE AND OPPORTUNITY
CULTURE AND RECREATION
3.000
136.375
~
L HOME AND COMMUNITY SERVICES
EMPLOYEE BENEFITS
244.864
80.110
i
l..
854.486
~
L.
TOTAL ESTIMATED EXPENDITURES
1. 753.899
~ OTHER BUDGETARY PURPOSES
..
B962B
INTERFUND TRANSFERS
B9999B
...
TOTAL ESTIMATED OTHER USES
o
K
.. TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES $
1.753.899
~
i.
'-
..
I
...
127
_"_._.,>::-_ U___.. o~ -:,.;. _
-.. --="---""",...,,=:0--, _. '~-"-' -.-c:c,~:._-:"~-.-.,-.-"---~ -- -----..~..,...::;-- .'--===-~-=
...
L.
t
1. NEW SCHEDULE
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
ORIGINAL BUDGET INFORMATION
~ COUNTY ROAD FUND
NEW SCHEDULE
i..
ESTIMATED REVENUES AND OTHER SOURCES EDPCODE BUDGET AS ORIGINALLY ADOPTED
----------------------------
REAL PROPERTY TAXES
~.
L REAL PROPERTY TAX ITEMS
L SALES TAX
OTHER NON PROPERTY TAX ITEMS
D1049B $
D1099B
D1l90B
Dl199B
! USER CHARGES
I:
..
D1290B
OTHER DEPARTMENTAL INCOME
L INTERGOVERNMENTAL CHARGES
USE OF MONEY AND PROPERTY
L LICENSES AND PERMITS
D1299B
D2399B
D2499B
D2599B
FINES AND FORFEITURES
l
D2649B
SALE OF PROPERTY AND COMPo FOR LOSS
D2699B
\
~ MISCELLANEOUS LOCAL SOURCES
INTERFUND REVENUE
D2799B
D2801B
~
.. STATE AID
D3099B
FEDERAL AID
D4099B
...
INTERFUND TRANSFERS
D5031B
... TOTAL ESTIMATED REVENUES
L APPROPRIATED RESERVE
OBLIGATIONS AUTHORIZED
D511B
D530B
,
L PROCEEDS OF OBLIGATIONS (ESTIMATED)
D5799B
APPROPRIATED FUND BALANCE
~ TOTAL ESTIMATED OTHER SOURCES
D599B
L TOTAL ESTIMATED REVENUE AND OTHER SOURCES
128
~.:- _,:: ~~:--:-=---.:=....::~-'--'-=..=-.--~-=---.~"...~~.E--,.-=-~-
AMOUNT
$
.~''- .._===-~~==-~."
..
i
....
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
1.
NEW SCHEDULE
NEW SCHEDULE
..
COUNTY ROAD FUND
ORIGINAL BUDGET INFORMATION
i\
j;
~ -----------------------------
APPROPRIATIONS AND OTHER USES
EDPCODE BUDGET AS ORIGINALLY ADOPTED
AMOUNT
GENERAL GOVERNMENT SUPPORT
D1999B $
I..
EDUCATION
D2999B
PUBLIC SAFETY
i.
D3999B
HEALTH
D4999B
~ TRANSPORTATION
D5999B
ECONOMIC ASSISTANCE AND OPPORTUNITY
D6999B
*
.. CULTURE AND RECREATION
D7999B
HOME AND COMMUNITY SERVICES
1.
D8999B
EMPLOYEE BENEFITS
D9199B
t
I.
DEBT SERVICE
D9899B
~
L TOTAL ESTIMATED EXPENDITURES
OTHER BUDGETARY PURPOSES
D962B
..
INTERFUND TRANSFERS
D9999B
,
i.
TOTAL ESTIMATED OTHER USES
.. TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES $
L
j
..
i
'-
,
...
129
-- -'-:..:z-:' ;..~-
-~_~. ---."o:;-'---c
~
...
..
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
"
I
.. NEW SCHEDU LE
NEW SCHEDULE
, ORIGINAL BUDGET INFORMATION
L H IGHWA Y - TOWN-WIDE FUND
ESTIMATED REVENUES AND OTHER SOURCES EDPCODE BUDGET AS ORIGINALLY ADOPTED
If
..
AMOUNT
REAL PROPERTY TAXES
L. REAL PROPERTY TAX ITEMS
SALES TAX
... OTHER NON PROPERTY TAX ITEMS
DA1049B $
DA1099B
DAl190B
DAl199B
t USER CHARGES
i..
DA1290B
OTHER DEPARTMENTAL INCOME
L. INTERGOVERNMENTAL CHARGES
USE OF MONEY AND PROPERTY
DA1299B
II
DA2399B
DA2499B
~
i
... LICENSES AND PERMITS
DA2599B
L.
FINES AND FORFEITURES
DA2649B
SALE OF PROPERTY AND COMPo FOR LOSS
DA2699B
~
L MISCELLANEOUS LOCAL SOURCES
INTERFUND REVENUE
i.. STATE AID
DA2799B
DA2801B
DA3099B
FEDERAL AID
DA4099B
,
fII.
INTERFUND TRANSFERS
DA5031B
~.
L. TOTAL ESTIMATED REVENUES
~ APPROPRIATED RESERVE
...
OBLIGATIONS AUTHORIZED
DA511B
DA530B
(j
.%
i.. PROCEEDS OF OBLIGATIONS (ESTIMATED)
APPROPRIATED FUND BALANCE
L TOTAL ESTIMATED OTHER SOURCES
DA5799B
DA599B
j
...
TOTAL ESTIMATED REVENUE AND OTHER SOURCES
$
130
c=--~
-~-->~-'-
.;:.-~.;.. .""c., ..--
L.
...
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
r
1..
NEW SCHEDULE
NEW SCHEDULE
!
L.
ORIGINAL BUDGET INFORMATION
HIGHWAY - TOWN-WIDE FUND
L APPROPRIATIONS AND OTHER USES
EDPCODE BUDGET AS ORIGINALLY ADOPTED
AMOUNT
L GENERAL GOVERNMENT SUPPORT
EDUCATION
i PUBLIC SAFETY
...
DA1999B $
DA2999B
DA3999B
HEALTH
DA4999B
~.
L. TRANSPORTATION
DA5999B
, ECONOMIC ASSISTANCE AND OPPORTUNITY
L
DA6999B
CULTURE AND RECREATION
DA7999B
?
~ HOME AND COMMUNITY SERVICES
EMPLOYEE BENEFITS
DA8999B
DA9199B
L.
DEBT SERVICE
DA9899B
i
...
TOTAL ESTIMATED EXPENDITURES
~ OTHER BUDGETARY PURPOSES
II.
DA962B
INTERFUND TRANSFERS
DA9999B
...
TOTAL ESTIMATED OTHER USES
~
~ TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES
$
w
L
;
L.
!
~
L
--~~
131
..
...
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
L NEW SCHEDULE
NEW SCHEDULE
ORIGINAL BUDGET INFORMATION
~ HIGHWAY - PART-TOWN FUND
ESTIMATED REVENUES AND OTHER SOURCES EDPCODE BUDGET AS ORIGINALLY ADOPTED
~ ------------------------------------ ------- ----------------------------
~ AMOUNT
DB1049B $ 1.204.000
REAL PROPERTY TAXES
'- REAL PROPERTY TAX ITEMS
! SALES TAX
1- OTHER NON PROPERTY TAX ITEMS
DB1099B
DB1190B
DB1199B
USER CHARGES
DB1290B
..
OTHER DEPARTMENTAL INCOME
L INTERGOVERNMENTAL CHARGES
USE OF MONEY AND PROPERTY
DB1299B
DB2399B
4.000
DB2499B
30.000
~
~ LICENSES AND PERMITS
DB2599B
L FINES AND FORFEITURES
SALE OF PROPERTY AND COMPo FOR LOSS
DB2649B
DB2699B
t
~ MISCELLANEOUS LOCAL SOURCES
INTERFUND REVENUE
DB2799B
DB2801B
,
~ STATE AID
DB3099B
102.537
k FEDERAL AID
L.
DB4099B
INTERFUND TRANSFERS
L TOTAL ESTIMATED REVENUES
DB5031B
1.340.537
~ APPROPRIATED RESERVE
...
OBLIGATIONS AUTHORIZED
L PROCEEDS OF OBLIGATIONS (ESTIMATED)
APPROPRIATED FUND BALANCE
DB511B
DB530B
DB5799B
DB599B
519.820
!
... TOTAL ESTIMATED OTHER SOURCES
519.820
t TOTAL ESTIMATED REVENUE AND OTHER SOURCES
L.
$ 1.860.357
132
-~_.._.-:-.;..:.:...,-..,...
~-::.:~::"
...
l
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
L
NEW SCHEDULE
NEW SCHEDULE
~ ORIGINAL BUDGET INFORMATION
HIGHWAY - PART-TOWN FUND
L APPROPRIATIONS AND OTHER USES
EDPCODE BUDGET AS ORIGINALLY ADOPTED
-----------------------------
AMOUNT
~
L.
GENERAL GOVERNMENT SUPPORT
DB1999B
$
EDUCATION
DB2999B
L PUBL I C SAFETY
HEALTH
DB3999B
DB4999B
}
L TRANSPORTATION
DB5999B
1. 562.407
ECONOMIC ASSISTANCE AND OPPORTUNITY
\
a
..
CULTURE AND RECREATION
DB6999B
DB7999B
L HOME AND COMMUNITY SERVICES
EMPLOYEE BENEFITS
DB8999B
DB9199B
285.500
l
DEBT SERVICE
DB9899B
12.450
%;
~
~ TOTAL ESTIMATED EXPENDITURES
1.860.357
~ OTHER BUDGETARY PURPOSES
...
DB962B
INTERFUND TRANSFERS
DB9999B
L.
TOTAL ESTIMATED OTHER USES 0
.. TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES $ 1.860.357
L
..
...
....
133
~--"-----'~~~'--=-
...
...
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
L NEW SCHEDULE
NEW SCHEDULE
ORIGINAL BUDGET INFORMATION
~ HIGHWAY - ROAD MACHINERY FUND
ESTIMATED REVENUES AND OTHER SOURCES EDPCODE BUDGET AS ORIGINALLY ADOPTED
!
Ii..
AMOUNT
REAL PROPERTY TAXES
~ REAL PROPERTY TAX ITEMS
DM1049B $
DM1099B
SALES TAX
DMl190B
Ii..
OTHER NON PROPERTY TAX ITEMS
DMl199B
,
...
USER CHARGES
DM1290B
OTHER DEPARTMENTAL INCOME
~ INTERGOVERNMENTAL CHARGES
USE OF MONEY AND PROPERTY
~ LICENSES AND PERMITS
DM1299B
DM2399B
DM2499B
DM2599B
FINES AND FORFEITURES
DM2649B
..
SALE OF PROPERTY AND COMPo FOR LOSS
DM2699B
*"
L MISCELLANEOUS LOCAL SOURCES
INTERFUND REVENUE
DM2799B
DM2801B
~
.. STATE AID
DM3099B
FEDERAL AID
DM4099B
~
INTERFUND TRANSFERS
DM5031B
... TOTAL ESTIMATED REVENUES
~ APPROPRIATED RESERVE
It.
OBLIGATIONS AUTHORIZED
DM511B
DM530B
Ii.. PROCEEDS OF OBLIGATIONS (ESTIMATED)
DM5799B
APPROPRIATED FUND BALANCE
... TOTAL ESTIMATED OTHER SOURCES
DM599B
TOTAL ESTIMATED REVENUE AND OTHER SOURCES $
L
1_34___
~~.~
...
J
...
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
L
NEW SCHEDULE
NEW SCHEDULE
~ ORIGINAL BUDGET INFORMATION
HIGHWAY - ROAD MACHINERY FUND
APPROPRIATIONS AND OTHER USES
~ -----------------------------
EDPCODE BUDGET AS ORIGINALLY ADOPTED
AMOUNT
\ GENERAL GOVERNMENT SUPPORT
...
DM1999B $
EDUCATION
DM2999B
L. PUBLIC SAFETY
HEALTH
DM3999B
DM4999B
{i
~ TRANSPORTATION
DM5999B
ECONOMIC ASSISTANCE AND OPPORTUNITY
DM6999B
~
CULTURE AND RECREATION
DM7999B
, HOME AND COMMUNITY SERVICES
...
DM8999B
EMPLOYEE BENEFITS
DM9199B
r..
DEBT SERVICE
DM9899B
...
TOTAL ESTIMATED EXPENDITURES
,<
~ OTHER BUDGETARY PURPOSES
INTERFUND TRANSFERS
DM962B
DM9999B
...
TOTAL ESTIMATED OTHER USES
... TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES
$
t-
!.
...
&
IlIoo
~
it
..
...
-~-~-~._,.-- ------- --_==--~_=__~_. -:::-f-"'" _ ~,-'-'"
135
~- - --1lr
- --:..
Ii.
I
....
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
L NEW SCHEDULE
L WATER FUND
ORIGINAL BUDGET INFORMATION
ESTIMATED REVENUES AND OTHER SOURCES
L ------------------------------------
REAL PROPERTY TAXES
L REAL PROPERTY TAX ITEMS
SALES TAX
w
l.. OTHER NON PROPERTY TAX ITEMS
USER CHARGES
L
OTHER DEPARTMENTAL INCOME
i INTERGOVERNMENTAL CHARGES
...
USE OF MONEY AND PROPERTY
~
~ LICENSES AND PERMITS
L FINES AND FORFEITURES
SALE OF PROPERTY AND COMPo FOR LOSS
~
~ MISCELLANEOUS LOCAL SOURCES
INTERFUND REVENUE
L STATE AID
i
...
FEDERAL AID
INTERFUND TRANSFERS
l TOTAL ESTIMATED REVENUES
i APPROPRIATED RESERVE
....
OBLIGATIONS AUTHORIZED
ij
~ PROCEEDS OF OBLIGATIONS (ESTIMATED)
APPROPRIATED FUND BALANCE
tt
}.
~ TOTAL ESTIMATED OTHER SOURCES
EDPCODE
FXI049B $
FXI099B
FXl190B
FXl199B
FX1290B
FX1299B
FX2399B
FX2499B
FX2599B
FX2649B
FX2699B
FX2799B
FX2801B
FX3099B
FX4099B
FX5031B
FX511B
FX530B
FX5799B
FX599B
, TOTAL ESTIMATED REVENUE AND OTHER SOURCES
...
--==:.o-~-"':'~::.:.:.~:'-- -'---"-'_0__,-: . '~_..~ _-:--~~_~~...:..::::.._~___=_~.=:...~~."O".==_.:"'-
136
____ .___._____.~_.....~.~.~.,,;;_'__.:...~~ _C::..F- "-.=-.....:;."'=-.-".r~ _ .-"'_.____
_..~~:...::=.~.;=-"._.:
NEW SCHEDULE
BUDGET AS ORIGINALLY ADOPTED
AMOUNT
321,792
560,696
2.050
2.500
887.038
45.005
$ 932.043
~
..
~.
..
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
L
NEW SCHEDULE
NEW SCHEDULE
t
... WATER FUND
ORIGINAL BUDGET INFORMATION
APPROPRIATIONS AND OTHER USES
~ -----------------------------
EDPCODE BUDGET AS ORIGINALLY ADOPTED
AMOUNT
GENERAL GOVERNMENT SUPPORT
L.
FX1999B $
EDUCATION
FX2999B
[ PUBLIC SAFETY
...
FX3999B
HEALTH
FX4999B
I
~ TRANSPORTATION
FX5999B
K
L.
ECONOMIC ASSISTANCE AND OPPORTUNITY
FX6999B
CULTURE AND RECREATION
FX7999B
l HOME AND COMMUNITY SERVICES
EMPLOYEE BENEFITS
FX8999B
607.106
3.145
FX9199B
L
DEBT SERVICE
FX9899B
321.792
I
t...
TOTAL ESTIMATED EXPENDITURES
932.043
t OTHER BUDGETARY PURPOSES
..
FX962B
INTERFUND TRANSFERS
FX9999B
L
TOTAL ESTIMATED OTHER USES
o
'1
... TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES $
932.043
~
..
!
..
~
..
L
137
,_. -------~_._. ...-- ---
---=---=-::::--~~--- ~ .....~_-_=,=- .=-~-,:-~~:;:-=_==.,..."__..~____=r_~~:_,-""~_-~.:.:"~---'-'-~.~ '---..= ~>_.
-~---~-_.~-----~-- .,-
- --~-----
,
i.
~:
J..
NEW SCHEDULE
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
------------
..
NEW SCHEDULE
SEWER FUND
ORIGINAL BUDGET INFORMATION
------------
------------
L ESTIMATED REVENUES AND OTHER SOURCES
------------------------------------
EDPCODE
-------
* REAL PROPERTY TAXES
i.
REAL PROPERTY TAX ITEMS
L.SALES TAX
OTHER NON PROPERTY TAX ITEMS
BUDGET AS ORIGINALLY ADOPTED
----------------------------
AMOUNT
G1049B $ 1,591,526
G1099B
Gl190B
~.
l..uSER CHARGES
Gl199B
i lTHER DEPARTMENTAL INCOME
L.
INTERGOVERNMENTAL CHARGES
LSE OF MONEY AND PROPERTY
LICENSES AND PERMITS
LoNES AND FORFEITURES
G1290B
G1299B
G2399B
G2499B
G2599B
~LE OF PROPERTY AND COMPo FOR LOSS
MISCELLANEOUS LOCAL SOURCES
rLTERFUND REVENUE
:TATE AID
r
d..,ERAL AID
G2649B
G2699B
G2799B
G2801B
G3099B
~-ERFUND TRANSFERS
i.
JTAL ESTIMATED REVENUES
G4099B
G5031B
t
~OPRIATED RESERVE
l.GATIONS AUTHORIZED
JCEEDS OF OBLIGATIONS (ESTIMATED)
G51lB
G530B
,LOPRIATEO FUND BALANCE G599B
-fl ESTIMATED OTHER SOURCES
~ ESTIMATED REVENUE AND OTHER SOURCES
G5799B
'1.
L.
1,057,658
29,350
2,678,534
673,103
673,103
$ 3.351.637
=~ .;,:.=:--.:-- ~
-~~-
138
~~~~. c...-:;.;_~:;:-'"~~~""_,;.:"'j~,:~,:;_:,-.'O=:--=~~..;,:._::.:f:.,~~,':::.;.~.f~-~=-..;,;..;,:-=::=,...",;;~~:=---.:..:_~,~-'-'':'~
.;::;.~--~
.......'-'::;=
- =~-~0-
L
L
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
..
NEW SCHEDULE
NEW SCHEDULE
f
..
ORIGINAL BUDGET INFORMATION
SEWER FUND
l
'-
APPROPRIATIONS AND OTHER USES
EDPCODE
BUDGET AS ORIGINALLY ADOPTED
AMOUNT
" GENERAL GOVERNMENT SUPPORT
L.
G1999B $
EDUCATION
G2999B
~
.. PUBLIC SAFETY
HEALTH
G3999B
G4999B
\
i..
TRANSPORTATION
GS999B
!
t..
ECONOMIC ASSISTANCE AND OPPORTUNITY
G6999B
CULTURE AND RECREATION
G7999B
~
L.
HOME AND COMMUNITY SERVICES
G8999B
1,261.2]1
EMPLOYEE BENEFITS
G9199B
1 ,117
L.
DEBT SERVICE
G9899B
2,ORQ,287
il
L
TOTAL ESTIMATED EXPENDITURES
3.351.637
1..
OTHER BUDGETARY PURPOSES
G962B
INTERFUND TRANSFERS
G9999B
o
..
TOTAL ESTIMATED OTHER USES
L
TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES
$ 3.351.637
t
..
...
~.
..
,;
...
139
c.-- ~'~"'---'.-..,.-.' .c' .~':~",-~.-:.==':-':~"- ."-"'-...:,~~_:::;;;......."- "-o..;.....,."""'~~,~--'-'=-=c~.2..."':::c:.::_,;,,;~::.:_
. - . _. - .' ,__. ~__._.' '_. __ ,"u.'.__.., _ __ _
_......~-_._-~ ..'.-,=.'~'.~-"'~~-""""':-~~=""+~-'--""::
';~"~~:~~:~~~.' - ------~-.' -:-':~~~~-'i~::;=:
..
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS
DECEMBER 31.1999
I.
~ NOTE A - Summary of Accounting Policies
..
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 .
1.. government, consisting of a Supervisor and four Councilmen/women. The Supervisor serves as
the Chief Executive Officer and as the Chief Fiscal Officer of the Town.
t;
i.. The Town provides the following services: highway maintenance, water, sewer, planning, zoning,
building and safety inspection, lighting, and culture and recreation.
~
.. 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
L Standards Board (GASB) is the accepted standard-setting body for establishing governmental
accounting and financial reporting principles, some of which are as follows:
t
l...
1. The Reporting Entity
~
II.
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 of funds 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
iI.
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."
!i
~
1
b
i..
t
..
TOWN OF WAPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31.1999
L Summary of Accounting Policies (Continued)
.~
...
,.
,
I.
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.
..
General Fund
t...
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.
...
Special Revenue Fund
t
...
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.
i
..
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
f
..
Trust and Agency Fund
jc
...
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
..
ACCOUNT GROUPS
\\
..
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.
..
L.
2
i,
J,
i
II.
!,
L..
'-
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
~ Summary of Accounting Policies (Continued)
~,
..
General Fixed Assets Account Group
"
L
Property, plant and equipment used in governmental fund 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.
~
..
,
i...
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.
...
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.
If
~
L.
General Long-Term Debt Account Group
1.
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.
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.
i
...
3. Basis of Accounting
..
Basis of accounting refers to when revenues and expenditures are recognized in the accounts,
and reporteJ;l in the financial statements. Basis of accounting relates to the
t~pling of t.4e measur~ments made, regardless of the measurement focus applied.
L.
...
411 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...
t
\
'-
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENT (CONT'D.)
DECEMBER 31. 1999
\ Summary of Accounting Policies (Continued)
,
...
L
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.
~,
...
L
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.
t
'/r..
L 4. Budgets
,~
i..
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.
L 5. Encumbrances
i
L.
~
..
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
L
L
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 of investments 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
!,;;
I
Ii.
1.
4
~
'-
j
I..
...
TOWN OF WAPPINGER, NEW YORK
NOTES TO FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
% 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 31,1999 are as follows:
... Special Capital Trust &
General Revenue Proj ects Agency
, Fund Fund Fund Fund Total
L.
Non-Interest
t Bearing Accounts $ -0- $ $ $ $ -0-
... .
Interest Beanng
Accounts 1,624,718 1,099,704 916,438 248,360 3,889,210
L Repurchase
Agreements 687.210 531.389 778.627 ..::2: 1.997.126
L TOTAL $ 2.311.928 $1.631.093 $1.694.966 $ 248.360 $5.886.336
All of the Town's deposits were covered by Federal Deposit Insurance or collateralized
t with securities held by a third party custodian in the Town's name.
L.
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.
t
..
~
!;.
..
...
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 $120,233 of accrued
vacation and sick leave at December 31, 1999, 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.
t
y
1..
L
L
L
5
~
L
i..
'I
L
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31.1999
t Summary of Accounting Policies (Continued)
..
8. Pension Plans
L
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.
!
L..
...
i:
..
.
II.
L.
Funding Policy
,
L
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.
~
i
..
',l'he Town of Wappinger is required to contribute at an actuarially determined rate. The
required contributions for the current year and two preceding years were:
,,:
~.
...
r;
~
L.
1999
1998
1997
ERS
$1.603
$7.972
$5.518
.
.. The Town's contributions made to the Systems were in excess of 109 percent of the
contributions required for each year. The Town has not recorded a def.erred ~sset for
I the excess contributions made since the additional funds have been applied, to tlJ.e
... pension credits described below.
L
6
1
...
,
t^
...
t
!
...
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31.1999
L Summary of Accounting Policies (Continued)
Since 1989, the System's billings have been based on Chapter 62 of the Laws of 1989
i of the State of New York. This legislation requires participating employers to make.
L payments on a current basis, while amortizing existing unpaid amounts relating to the
L
L
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.
~
..
L
Ie 9. Deferred Compensation Plan
L
Employees of the Town of Wappinger may participate in a deferred compensation plan
I adopted under the provisions of Internal Revenue Code Section 457 (Deferred
lilt Compensation Plans with Respect to Service for State and Local Governments).
I,
L.
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.
L
~
L.
~
..
The deferred compensation plan is administered by an unrelated financial institution.
Under the terms of an IRC 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.
i:
i
...
L
L
7
i
...
,
L.
t
...
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
t Summary of Accounting Policies (Continued)
1.
10. Post Employment Benefits
...
I
L
...
~.
t..
..
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 of 1999, $18,392 was paid on behalf of eleven retirees and recorded as
expenditures in the General and Special Revenue Funds.
L 11. Property Taxes
~ The Town submits an approved budget to the Dutchess County Commissioner of
L. 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
L 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
L'i portion. Therefore, the Town receives its entire tax, leaving the unpaid to the County
Commissioner of Finance.
L 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.
L
~
...
!
.. 13. Insurance
~
..
t
L.
t,
1.
t
...
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 of loss 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
!
...
...
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31.1999
! Summary of Accounting Policies (Continued)
L.
14. Reserves of Fund Equity
,
t
ir..
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:
BALANCE AT
DECEMBER 31.1999
...
A. General Fund
...
'-
Miscellaneous:
Reserved for Inspection Fees
Reserved for Downstream Drainage
Total Miscellaneous Reserves
L.
TOTAL
330,000
79.864
409.864
.$ 409.864
l15. Allowance for Uncollectible Accounts
..
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.
!
iI.
, NOTE B - Interfund Receivables and Payables
l The following is a summary of amounts due form and due to other funds as of December 31,
1998:
&:,
~
II.
~.
I. TOTAL
DUE TO DUE FROM
-0- $ 477,706
$ 508,003 5,417
32,322 -0-
15,254 9,740
22.500 85.216
$ 578.079 $ 578.079
~,
L General Fund
Capital :projects Fund
Special Revenue Fund
1. Water Fund
Sewer Fund
!
L.
~
~..
..
9
,
...
L
~
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31.1999
!
I
... NOTE C - General Fixed Assets Account Grou\)
i The following is a summary of changes and adjustments in the General Fixed Assets Account
i.. Group, for the year ended December 31, 1999:
L. BALANCE- BALANCE-
January 1, DECEMBER 31,
1999 ADDITIONS (DELETIONS) 1999
i
,.
... Land $ 5,284,650 $ 49,349 $ -0- $ 5, 333,999
Buildings 6,273,283 $ 5,570 6,278,853
~ Improvement Other
'- Than Buildings 2,892,058 -0- -0- 2,892,058
Machinery and
L Equipment 2.739.242 440.850 38.119 3.141.973
TOTAL $17.189.233 $ 495.769 $ 38.119 $17.646.883
L NOTE D - Bond Anticipation Notes Payable
" Bond Anticipation Notes Payable are renewed annually and are not to exceed five renewals,
L. except for water and sewer improvements which may be renewed for the life of the
improvement not to exceed twenty years.
I
I. The bond Anticipation Notes outstanding as of December 31, 1999, are as follows:
AMOUNT
OUTSTANDING
AT
DECEMBER 31,
1999
t
..
PURPOSE
L Water
Water
Ii Sewer
.... Sewer
Sewer
l: Landfill
L Dean Property
A Fund
SUBTOTAL
I
II.
1
i..
i
...
...
ORIGINAL
ISSUE
DATE
ORIGINAL
AMOUNT OF
ISSUE
INTEREST
DATE
MATURITY
DATE
09/17/91 07/08/00 3.59% $ 375,760 $ 208,000
09/16/92 07/08100 3.59% 30,500 3,000
09/17/91 07/08/00 3.59% 4,000,000 900,000
07/11/96 07/08/00 3.59% 403,000 200,000
09/23/99 09/23/00 2,676,455 2,676,455
07/09/98 07/08/00 3.59% 580,000 500,000
07/09/98 07/08/00 3.59% 155.000 110.000
51 8.220.715 51 4.597.455
10
L.
I
L
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
\, NOTE D - Bond Anticipation Notes Payable (Continued)
l
L. PURPOSE
ORIGINAL
ISSUE MATURITY INTEREST
DATE DATE RATE
ORIGINAL
AMOUNT OF
ISSUE
AMOUNT
OUTSTANDING
AT
DECEMBER 31,
1999
'L.... Highway Equip 12/23/99
Emergency
Service Bldg. 5/04/95
12/23/00
4.14%
363,000
363,000
05/04/00
3.54%
$ 390.000
$ 210.000
I TOTAL
'-
NOTE E - Long-Term Debt
l
.. 1. Serial Bonds
$8.973.715
$5.170.455
L 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
L 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,
t exclusive of interest, authorized to be collected in future years from taxpayers and others for
L liquidation of long-term liabilities.
L The Serial Bonds Payable, as of December 31,1999 are as follows:
\ PURPOSE
L
ISSUE
DATE
MATURITY INTEREST
DATE RATE
ORIGINAL
AMOUNT
OF ISSUE
AMOUNT
OUTSTANDING
AT
DECEMBER 31,
1999
L
Water
~ Sewer
..
02/15/73
11/15/03 5.0%
36,800
55.200
92.000
4,800
7.200
12.000
L
L
03/01/74
03/01/03 5.8%
400,000
500,000
375.000
1.275.000
64,000
78,000
58.000
200.000
i Water
L Sewer
Drainage
!
w
...
11
L.
l
a...
TOWN OF WAPPINGER, NEW YORK
NOTES TO FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
t
L.
,
Ii
L.
~
L. PURPOSE
ISSUE
DATE
MATURITY
DATE
INTEREST
RATE
c Water
L Sewer
Drainage
5.375%
05/01/77
05/01/04
~
L. Water
Sewer
Town Hall
...
12/01/85
06/01/05
7.75%
L Water
Machinery and Equipment
05/01/87 05/01/02 6.3%
L Water
Sewer
Drainage
08/15/91 08/15/11 6.5%
~
Ii.
Sewer Tri-Municipal
L 11/12/92 09/15/12 3% - 6.65%
Emergency Services
Building 10/01/94 10/01/14 6.01%
l Sewer Tri-Municipal
12/15/94 05/15/15 Variable
Sewer Tri-Municipal
L 06/01/95 11/15/15 3.70 - 5.55%
Water-Fleetwood
07/30/98 10/15/18 4.8094%
L
ORIGINAL
AMOUNT
OF ISSUE
AMOUNT
OUTSTANDING
AT
DECEM~ER 31,
1999
2,630,000 493,000
3,005,000 560,000
400.000 72.000
6.035.000 1.125.000
148,070 54,900
362,000 134,550
700.000 260.550
1.210.070 450.000
364,500 74,400
207 .000 30.600
571,500 105,000
824,400 503,500
528,000 321,500
2.192.600 1.390.000
3.545.000 2.215.000
6.060.000 4.405.000
1.500.000 1.270.000
8.519.786 6.960.000
2.610.054 2.195.000
510.000 4.900.000
33.223.410 19.427.000
L The annual requirements to amortize bonded debt, as of December 31, 1999, are as follows:
YEAR ENDING
L DECEMBER 31,
2000
2001
2002
2003
2004
Thereafter
PRINCIPAL
$ 1,408,000
1,433,000
1,458,000
1,443,000
1,420,000
12.265.000
$ 19.427.000
L
i
L.
12
I
...
INTEREST
TOTAL
$ 1,179,900
1,098,926
1,015,224
930,236
845,437
4.189-.954
$ 9.259.677
$ 2,587,900
2,531,926
2,473,224
2,373,236
2,265,437
16.454.954
$ 28.686.677
~
l
!
il.
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31.1999
-
\ NOTE E - Long Term Debt (continued)
L.
2. Changes '.
\ The changes in the Town's indebtedness during the year ended December 31, 1999 ar~
L. summarized as follows:
BALANCE
January 1. 1999
L
Serial Bonds
BALANCE
ADDITIONS (REDUCTIONS) December 31, 1999
$ 20,860,000
$ -0-
$ (1,433,000)
$
19,427,000
I
.. Landfill Closure
and Post-Closure
Costs - Note J
..
Compensated
. Absences - Note A.8
~
L Total
550,000
-0-
-0-
500,000
103.448
16.785
-0-
120.233
$ 21.513.448
$16.785
$ n.483.000)
$ 20.047.233
L NOTE F - Operating Leases
The Town is committed under various leases for office equipment and communication
I equipment. These leases are considered for accounting purposes to be operating leases. Lease
... expenditures for the year ended December 31, 1999 amounted to $27,892. At December 31,
1999, the approximate annual operating lease commitments, subject to appropriation of funds,
L were as follows:
YEAR ENDING
L DECEMBER 31,
2000
2001
L ~~~~
OPERATING
LEASES
$28,354
$26,964
$23,558
$ 6.432
1,
..
TOTAL MINIMUM LEASE PAYMENTS
$85.308
NOTE G - Deficit Fund Balances
{;
l. 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 (202,963)
Oakwood Knolls Water ( 2,803)
Emergency Services Bldg. (161,873)
t Tri-Municipal Sewer Phase II ( 17,133)
.... Tri-Municipal Sewer Phase 3A (860,314)
Purchase-Dean Property (105,526)
I Emergency Central WappWater#l (208,267)
.. Highway Equipment-1999 (362,516)
13
L
l
t
I..
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31.1999
~ NOTE I - Commitments and Contin~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
L. 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.
L
2.
l
l..
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.
I,
L
3. Tri-Municipal Sewer Expansion
t.,
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.
L
L
This amended consent judgment required the Town to construct a sewer line to the
Tri-Municipal Sewer Treatment Plant plus a one million gallon expansion of said plant.
The Town, however, does not own the plant nbr 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 of Wappingers Falls.
L.
~
..
~
..
Funding for the project has been provided by two authorizations for a total project cost of
$19,630,054. Through December 31,1999, $17,189,840 in bonds have been issued through
the Environmental Facility Corporation and $2,060,414 in Bond Anticipation Notes have
been issued.
L
L.
Total project costs incurred through December 31,1999, amounted to $18,130,357. 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
$1,066,241 as of December 31, 1999, and is classified as a Restricted Asset.
l
L
;
..
14
~;
...
~
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31.1999
L,
f NOTE I - Commitments and Contin ent Liabilities continued
L..
4. Tri-Municipal Sewer Plant Expansion - Phase IlIA
L.
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 Apri11999, the Town Board through bond resolution,
..authorized $9,970,000 to cover the construction and related costs of the project.
...
i
..
Ii.
Through December 31, 1999, total project costs incurred amounted to $956,258.
L NOTE J - Municipal Landfills
1. Castle Point Landfill
l 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
L. estimates the cost of closing and capping the 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
L\. 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
II. 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
l technology or subsequent changes in regulations.
The Town solicited and awarded contracts in 1998 for the closure of the landfill. A total of
L $558,085 has been expended on the project as of December 31, 1999.
2. Poue:hkeepsie-Wappingers-LaGrange Joint Landfill
~
..
The Town has shared in the monitoring costs of a closed landfill, the Poughkeepsie-
t. Wappinger-LaGrange Joint Landfill. This joint activity included the City and Town of
L Poughkeepsie, the Village of Wappingers 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
L equally among the five municipalities. The Town's share of monitoring costs for the year ended
December 31, 1999 amounted to $1,701. Financial statements are available from the Joint
Landfill's Board.
..
15
';1
;\
..