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1998 j. " .. It~C~/1I. "4N< '/2D ~~/~ ' < 1999 .,.o~: SNOW/" CI.t:ttI( u~N ~ j. All Numbers in This Report I Have Been Rounded To The J.. Nearest Dollar ., ANNUAL FINANCIAL REPORT UPDATE DOCUMENT For The t-. TOWN OF WAPPINGER COUNTY OF DUTCHESS ... For The Fiscal Year Ended 1998 l l * L. ************************************************************************************************************************************* , L. l AUTHORIZATION ARTICLE 3, SECTION 30 of the GENERAL MUNICIPAL lAW: 1. *** Every Municipal Corpondion *** shall anrMly make a I1IpOIt of Its financial condition to the Comptroller. Such report shall be made by the Chief Fiscal OffIcer of such Municipal Corpondion *** L 5. All reports shaD be certified by the officer making the same and shall be flied with the CompCroler within sixty days after the close of the fiscal year of such Municipal Corpondion *** It shaD be the duly of the Incumbent officer at the time such reports are required to be flied with the Compb'oller to file such report *** 1.. .. '- State of NEW YORK OffIce of The State Comptroller Division of MuniciplII Affairs AI:Jany, New York 12236 ~ t J. 1 1 SOllthern .Dutchess News 914 297-3723 U EAST MAIN STREET - W APPINGERS FALLS NEW YORK - 12590 AFFIDAVIT OF PUBLICATION State of New York, County of Dutchess, Town of Wappinger. PLEASE TAKE NOTICE that the Tl7NII of wappinger SupervIsOr's Nl" nual Financial Report f(lr the year 1998 has been completed and filed In the Ollloe oIlha1bwn Clerk oIlhe Tl7NII 01 WappJngilr Dnlhe 22IKl day of March 1999. and Is _liable for public inspection and copyII1g durlng n1buS1ne88 hours belWetI18;30 . a.m." 4:00p.m., Monda ythr ,ough Frl In said 1bwn Clerk's Ollloe. Elaine H. S/lOWden . . 1bwn CleIk . Town 01 Wapplnger Oated: Wapplngtrs Fda, NY March 22,1999 ..........~!?~~..!':~!:~~~........................ of the Town of Wappinger, Dutchess County, New York, being duly sworn,' says that he Is, and at the several times hereinafter was, the. .-e.Q9K~~~I.H~r........... of the SOUTHERN DUTCHESS NEWS, 'a newspaPer printed. and published every Wednesday in the Town of Wappinger, Dutchess County, New York, aild that the .annexed NOTICE was duly published.in the smd newspaper for.one....weeks successively in each week, commen~g on the ...2.4.t.h day of ...M~.:r.<;h....... 19.~.~. and on the following dates thereafter, namely on .)c: ". .................................................~............... .1 d din 'th 24th' da f March an en g on e .............. yo.............. 19~~. both days inclusive. Subscribed and sworn to before me this .~:!!:!1.... da~.~~f!.;:;z"'t:JJ:~ Notary Public My commission expir~ .................................. fV,CHEL \j',r,.;-;r.'" ..,,' NO,.',RY ?UlkIC. ST.\,'= ~:;. i;~. 0:\~ QUALIFiED iN DUTChic;:'S o;u..n ( # 14-4BS:;~32 /')f) COMMISSION EXPIRES MARCH 31. c",;w ;i ... ~ II.. *FINANCIAL SECTION* i .. Financial Information for the following funds and account groups are Included In the Annual Financial Report filed by your gcMmment for the fISCal year ended 1QQ7 and has been used by the OSC as the basis for preparing this update document for the fiscal year ended 1998: (A) GENERAL (B) GENERAL TOWN-OUTSIDE VG (CD) SPECIAL GRANT (DB) HIGHWAY-PART-TOWN (SL) LIGHTING (SS) SEWER (SW) WATER (SM) MISCELLANEOUS (H) CAPITAL PROJECTS (TA) AGENCY (I<) GENERAL FIXED ASSETS (W) GENERAL LONG-TERM DEBT All amounts included in this update document for 1 fYd7 represent data flied by your gowmment with OSC as reviewed and adjusted where necessary. '- L l' ... ... L L *** SUPPLEMENTAL SECTION *** w L. The Supplemental SectIon Includes the follawlng sections: 1) Statement of Indebtedness 2) Schedule for Reporting Variable Rate, DI&count8d, and/or Negotiated Bonds and Nates 3) Schedule for Reporting All Installment Purchase ContractsICertIftcates of Participation 4) Schedule of SecuritIes for CoUateraIization 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 All numbers in this report will be rounded to the nearest dollar. I; .. L. ~ i.. k ~ L. ~ .. ~ ... L. L t .. 2 .. t ... TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ... ... .. .. ii. .. ill ! ~ ... ... FINANCIAL SECTION'" Ii. ~ .. Ii. I: I, ill Ii. P- I. K: ~. .. 3 \ La L TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The FIacaI YMr Ended 1_ ? L. (A) GENERAL R8&UIts of Operationa L. ._~~~~~~~~~~~~~~~~~~~~*~iH~l~M*-~~~~~~1~~~~~~~~~~~~~~~~1~jj~~*~~i~~t;I~~~~~w~~~~~@~~ii_~~~~~~~~~t*~~~~~~- ... L. d L. L. L. L ~ , ... L. ~ .. L. * .. '> L i. ~ .. ~ .. 4 ilia i. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 f III (A) GENERAL Balance Sheet , P.; ;1' ilia ~:~......................................................................................................~...............~_....l.........................:*_ ASSETS . :::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::~::::::::::::::::::::::~:::: :::~::::::::::~::::~:::::::. . .:. :::::::: :::::::::::::::::::::::::::::::::::::::::::::~::::: CASH A200 CASH IN TIME DEPOSITS 170,812 A201 PETTY CASH 700 A210 605 283,688 800 ... ................~................................................................................................................................~. ~~. .... .................................................... ....... ?J'P.'l~.:~. . . ~~::~~::~~~~~~~~~~::~~~~~~~~~~~~~~~~~~~~~~~~::~~~~~~~~~~~~~~::~~~~~~~~~~~~~::~::~~~~~~~~~~~::~~~~~~~~~~~~~~~x~~~~~~~~~~~~~~~.. . I, ~ . :~~~~~~~::~~~~~~~~~~::~~~::::::~::~~~~~~~~~~~~~~:.:.:.:... . . .~.~M.,.~~... ., . ....,................................................................,.....,......,................"................... .. . .........................................,..., 'Ie., .. INVESTMENTS IN REPURCHASE AGREEMENTS 270 836 A451 222 534 :f..;;i:!F..;i:i::::=iMi:IG:~<<mMj;'4l:i:~~~~:::::::~~::::::::~::::::~:::::~:~:~:::::::::::::~:::~:::~~:::~:::~:::::~:::~j,:~::::::::~::~::::::::~~~:~~::;:~:::::::::::::~:~::::;:~~~:::::~:::~:~~~~~:~~~~~~~;~::::::::::::::::::~:::::::::~::::::~~::::::~j,:::::::~:::::::::::~!;:ijj: ;.r.M.,;~.'P~]p;'fiIiW..~"tJA'firJ:lt:t;~............................",.,".".""."".".,.",..,..,........,...".,..................... .. . ...............,.....,.,.,....""".,.,.,.,.,.~i.~ (t .. ACCOUNTS RECEIVABLE X1116 A380 67 073 'm" .ril......~. .ril...... """e" ~g" "E' ....oo~.. ...........................................................................~'.....I................................................... Ie" :'. . .~w.:.:. . .' . ::. ::'.. ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~:::::::::::::::::::::~:::::::::::::::::1-:~:~::::~::::::::~~:::::::::::::::::::::: .:4:,.. :::::::::::::::::::::::::::::~::~::::::::~:::::::::::::::::::::::~::::::::::::::::.:::::::::' ..- . .. .. .~,. ,. . . . . . .". ". ...".......,..",...,......................,..........,..",..,..,........ .....;t;t. .....,...................,..........,............ ~... i. DUE FROM OTHER FUNDS 175,000 A391 175000 :f.n.;;;:i:i=::::r;;J:+i:i:::~i.!jU:;Af..f.iCii:i::~:iiiiii~:~:~::::::::::::::::~::::::::::~:::::::::::::::::::~:::*~:~::::::::::::::~::::::::::~::::::~:::~~:::::::::::::::::::::::~:::::~::::::::;;:~::~::::::::::::~::::::::~::~~~::~:::~:::::::::::::::::::::::~:::::~::::::::~:::::::::pc!i1AA: :.r.Mt~.M'Mfiir.t:.x,~~..M:.,:.,.:ttfit~.t:'~...".,.........,..........................................................:;t;(.~.................................................P;.p;1f"",~ .. .............. .....:.:............ .:..::::::..:::..::......::::::::::::::..:::::::::::..........................................:..:..::..::..........................:............:.............................................:..... . .....:..:..:........:....................:..................................:..:..::.. ........ .gJ....... i' : .... .. :';'iiiiiiii;'iiiii;'iii;.iiiii;';';';'iiiii;.iii;'iiiiiiii:.:.i;'iiiii;.iiiiiiiii:.ii' iiiii;";"iiiiiiii;'iil'iiiiiii;'iil' :'iii' iiiii. . . ":.;'iiiiiiiiii:'iiiii:':'iiii:.iiii:'iiiiii:.iiiiiiiiil' " '.' ~Qt~MIi~i...,..........................,.."""."...,..........,.........,..,:-:"..,.""......,.~..,.......~...:-:.,."~.....,........,..,.,.,,............,.......,..~.,:1. L .. .. iI. ... , .. .. ~ ~j .. .. L ~ f .. 5 il .. L. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Veer Ended 1998 :; t ... (A) GENERAL , Balance Sheet ,[ ... ~:~......................................................................................................~...............~M~....~.........................~*_ . LIABI:LITIES ANJ:WU~g:Igti~::::::::::::::::::::::::::::::::::::::.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.:::::::::.::::::::::::::: ::::::::::::::::::::::::::::::. '. .:. . :::::::: :::::::::::::::::::::::::::::::::::::::::::::::::::. .. :~;R~~J;!.~:':~:~&-Dr:~:::::~:::::::::::~:~::~:::::~::::::::~:~:::::::::::::~:::::::::~::~~:~::::~~::::::::::::~::::::::::::::::::~:~~~:::::::::::::~::::~:::~:::::::::::::~::~l:l~x:~=~::~~:::::~~:::::::::::~~::~~::~:~:~::~::~::::::::::::~!~ ~.r.;.~t~~.~~~Mt~;t~w;,~.~e;t~..................................................................................................................................""",.."..","", ;t~+."..,...""""......,...."".,.."..",..,....,.....................W'''''~ ... DUE TO OTHER GOVERNMENTS A631 12513 ;'!f.;;lT.=i:'.:::::t;K:c::t-~:~::r.4o'iC:D:;m;lUi:i:a~1UC:<<i~:::~~~~~:;:;:::::::::::::::::::::~::::~~;:;:~:::::~:~:::::::::::::::::::~:f.~~:::~::::::~~::::::~~:::::::@~~::rf.:;:;:::::::::::::::~~:::::~::::~~~::~:::::~::~:::::::::~:::~::::::::::~::~::::::::::::~~:*:~:~~:g;!~:rij: :'.r.;Mt:~,iif'MfiIr,.;t~'.Mt;t;~.,;~~~'filit:\~!,~""""""....."","""""".."".......""",."",."..,.",..""".,.."""""""""..".,.,.,.....,."""""""....x'fII;,~1."'; ',.....,....: .::.:.'..".. '...,.,.. .". ..'...................................'...'..,...::..:..:::..:............,..........'......,'...........'.................................................,.......,','..........................................,'..' ....,..".,' '.......................................'...'...'.........'............,.....,.,'.....'..............."',.",.,.. :;:rn"t.B:I.:.~..:.Ul-DH:.t;r..E:C:':.:.:.:.;.:.:.:.;.;.;.;.;.;.;.;';';':':':':'ii:';':';';':';':':'ii:'i;';':'i:,:,i:'ii;,ii:':':'iii:'i:'iiii;':':'i:':'i:'i:':':':':':'i:';':';'i:':':"ii:'i:':'i:'i:':';';';'i:'i:,:,:,:,f~:A.'+.4,:,:.i:,:,:':':,i:,:,:,:,:,:,:,:':':':':.ii:':':':':,:':':'l":':':':':':':'i:'i:'i:'i:,:~I3r'r.ng, ;'r.M'~.ii'JmMtJtill7,'r..,Pii'JiI:"", .,.",."""", ",." """"",,,,,,,,, ..""".".,.",...".,. ..,.,..,,,,,,,,,,,.,,.,,. ..",,,.....,~t.f.,,, .".......".".."" ,,,,,,,'1,,,..,,,,,,,,....,,,,.,,'VJIIifI. ... FUND EQUITY RESERVE FOR ENCUMBRANCES 7175 A821 9,507 .......~........................................................~.....................................................................................,...~.. .............................................................. 'ili~ ~. ....~BW.f.j~I:~. .://:::............::://....::............:://:::://....::....:....::..::////::////::::::.~:~. ........::........::::::....::::://::....://:::::://....:....:....//:I.iI~ ,.. ' . .. . ,. .. ...,..,..............................................,.............................................I..~..............,............,. .. ... '........,................,....,..",..............,.............."...................','" .. ....... .. .."..,.,. " ..,., """,..",...,.,.,.".,..,....""........................."......,ft(, . ,....,...................,....,..,...".,.,......... '1;. .. ~ L. ~ ... UNRESERVED FUND BALANCE APPROPRIATED .400,000 A910 304,592 ....~.~.......~........ ............ . ..~.... ..~....... ...... ....~.~.. ... .. .~.tt.......................................... ..... ...............................................~. ....... . :~. .~Jl:I.:~. : D..: . . ':':: . ':~:' .. '. . :::::~::::::Z:~~::::::::::~~::~::~~:::~:::~:~::~::::~::::;:: .: . .:::::::::~~::~::::::::::::::~::::::::~::::::::~::::::::~~~::::::::::::~::Z:::::: '. . ;";'. ,. .~.. ", . 1.'1.. .. .. .",. .. ,." ...., ",. I ,."...,...,.."..."..",."",."",.,... , ",...,.."..,...,.,....,.....,.,.""..",.,.,.. ,"Ie.. , UNRESERVED FUND BALANCE UNAPPROPRIATED 2141n A911 3n 579 ?f.;jiT.=i:i::::~i-~~:~:mm::Diif::ii4'ii.Mi:~_~~ai::::::::::::::~::~::::~~::~~::~::::::::::~:::::::~:::~::::::~~=9;.:j~:i~~::~~::~::~::~:::~~~;:;:::~~~::~::~::~~::~::~~;:;::::::::::~:~~:::::::~!it!m: ~-r.1iof.t;~.. ... . D:J;.,...."..t:.;w;w;w;~~.... . r.-;t;.;tl\~~tl\t.....................................~t~~~;t';..............................................~.1...I.v.t;tp; La .~..~....~.. ~...:.:.~.......... ":'e' ..~.. '~"'f"i?t"" ...::::/..:..:::::::::/..::::::::..........:::::::::::::///:::::::::::::::::::::://:::::::::://://::..::::::::::..........:::::::::::::::::::::://::::::::::::::::::::::.... "~""R"""" .. .. . . .. .... ............................................,...,..........,.,.".................................... . ...............,.,.",.,......",.,.............. . l. . . 0', .' :. ..,.....//..::...................................................,......................'...............'.'..'.....'...................'......,.........,...,'....,.......,..........'........,........... .' '..........'.......','.........'.'...........'.'.'........,.,.....,...,..,................, . ....... .., . . ... ." ,.,...............,.,...,..........,."..,............,..",...,....,..,.,..".,....."..",.,.,."..,.. . .....""...".........".,.."",.........,.",. ~ . . t .. 'ili"~""~" ~'":''''~''''J1I''''~''' ..:m...*..ii"... .~........ .:..~.....N...f),.. ...~.. ...... ....../.:::....:::......:..:::::://::::::::::::::::::::://..//:::://:::::::::::::::~"""'::::://:::"://:"://":::::::":::::::::::::::~".':"'''~''~'''''' ., ... ... .. .. .. .. ......................................,...,..,.....................,. . ...........,...................................... '0 . t. . . 0.. . . .' t o. . , .. '..,....,.....I'..'I/,','II:/,.'/I'..I/:ll,"/,.////I..........',/:,'1........,.I',./I..I.."...'/, . ........//:/..I....../t....'.."..'l/..................,'/,.,'/..,/l.'....' . . ,...". .. " .......... . . . ,.. "."..,..,..,.....,.,."..".........,.".,.......".,.""""".,. .. ,. ,."....,.,..".,....,.".".,..,................. ,., , L. l. L. L L. .. ( L. ~ ... 6 L. L TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 I; .. (A) GENERAL Results of Operations .. ~I:io'~:~~'::::::::::::::::;.::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::;.::::::::::::;.::::::;.:::::::::::~:::::::::::::::::;.:::::::t::::::::::::::::::::::::::::::~Nr.7.~~~::::::::t::::;.::::::::::::::::::::::::;.::::::::::::::::;.:~i1iIiD1 ~~......................................................................................................1..............~_..I..........................~ DETAIL REVENUES AND OTHER SOURCES :r~:~:~:~.9.~.~~~.~~~f:.:.:..... ..... ..:~:::::~~::~::~::~::::::::::~:::::::::::~~::::::::::::::::::::::::::::::::::::~:::::::::::::~:::::::~~::::::::::::~::::::::::::~::::::::::~::.~~.~~~::~~:::~gg1::::::::::::::::::::::::::::~:::::::::::::::::::~:::::~::~:~.~~ ml~.~.~g..m~mf..............................................................................~:i0~.............................................._"''-1.1 to: .. ... OTHER PAYMENTS IN LIEU OF TAXES 423 A1081 INTEREST & PENALTIES ON REAL PROP TAXES 49,385 A 1090 91,488 :~;;::i:c::::Gii:M::::~~9m:t::!i!'A;;:::+:W:caif:i:::::::::::::::::::~::::::~::::::::::~:::~::::::::::~::~::~:::~:::~::::~:~:.~::::::::::::::::::~::::::~::~~~~::::::~~::::~::::::...:4liftii::::::::::::::::::::::::::::::::::::::::::::~::~::~::::~::::::::::::::::::::::::::::::::::::~a{f:::~ :'r.~t:~.t~w.f::t>.~ . "' .:.:,.~.t:+:~.....................................,.t..................................~~.................................................iiif:t...~ it .. TAX COLLECTOR FEES 7,553 A1232 4,798 CLERK FEES 6,745 A1255 5,796 VITAL STATISTICS FEES 2,621 A1603 1,840 PARK AND RECREATIONAL CHARGES 5,235 A2001 5,420 :.P:!~~.~..?-Y.~T.~.~.~.~.~.~%~~ !'Q~::::!:~gg~:~~~~::::::::~:::::::::::::::::~:::::::::~;::~::::~:~::::~:::::::::::::::::::~:~::::::::::::::~::~~~~:::::::~~.~.:~:::~=:~:::::~::~::::;::::::::::::~::::::::::::::::~:::::::::::::::...~:!.~. I'Q:l?~.~BI~J:Al;i:.~........................................... ......................................~.................................................al...m .. '( ... PUBLIC SAFETY SERVICES FOR OTHER GOVTS 1,185 AZ260 1,620 ....................:J!......~. .~........ .. ... ..... ~....a. . . '8e'" .....................................................................~...............................................................~.... . :~~ft:t-:~+M..~ .' . .~:. !O!.::~::.:.~::::::::::::::::::::.:::::::::::::::.:::~::::::::.:.:.:::.:::.X:::.:.:::::::::::.:::::::::::::::::::::::.:::.::7,:. .:..........::::.:.:::::::.:::::::.:::::::::::::.:.:.:::::::::.:::::::::::::::::::::::::::.:::::::::.:.:~::.::::'Jf':' . :'r.-M:.-t:~.t,~. ."".x ...... .. .. ... .. M'.................................................................. .y:,~.....................................................:t,,; . ... INTEREST AND EARNINGS 33,225 A2401 25,215 .~~~.T~~..9.f...~.~~.p.~9.p.~~.TY.......................................................................................~.~!.~~.~....~~~.Q...............................~~!~ :~"F.'ft:v..::.:+!lZta:~~..~M~::~:~~:.:.:.:.:::.:.:.:::.::~~:::::.:.:::::::::.:.:::::::::.:::::::.:::::~::.:::.:.:.:::::.:.:::::::::::::::::::::.:::.:.:::.~:::'Jf'~:ft'A:..::.:::.:::::::.:.:::::::.:.:.:::.:::.:::::.:.:::::::::::::.:.X:.:.:::::::::.:.:::.:::::.::::r.Mt:""~~ ;'J;o;'iof.'Mr;'tr. ~i'ft;'l'i'.t;~ ~'~m;~'; 7.W.'PK;\.;."'I';W;\.i1rit;,.;t;.};.;..... ................... .................. ........... ..........:;t;t;t;~t.. ................. ............................ ..""","'v..,,"'- .. GAMES OF CHANCE 100 A2530 80 .!?9.~..h!.S~~~.~~.. ..............................................::...................:....................::..........................................................................:................:......~~~........~..................:......:...................:..:..........~!~~~. ..~T..ft:I.:.;+:.~M!O!c:4D:::*~:~IZat:~..:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:~:.:.:.:.:.:.:.:.:.:.:.:.:.:~.:.:.:.:.ii:.:.:.:.:.:.:~.:.:.:.:.:.:.:.ii:.i:.:.:.:.:.:.:.;.:.:~.:.:.:~.:.:.:.::7.-:flIlIIIl.:.i:.:~.:.:.:.:.:.:.:.:.::.:.i:.:~.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:~.:.:.:.:.:.:.:.i:.ii:.:.i4li[.JIBIlI: ;'T.'~'M'~:"'1Mlfif'~~'/lNlfM; };.;.1rit"Ttff1T.."'I'r':............................................... ........................... ..........;t;~. ................................................. ."...~ ~ FINES AND FORFEITED BAIL 120,178 A2610 169,392 p.~.~~.:f.:~~~.~p.Q~.::~~~~~....:.:..........::::::::::::::::~::~:@~:::~:~::::::::::::::::::::::::::::::::::~::::::::~::::~:~:::::::::::::::::~:~:::~::::~:~::~:~::::~:::~::::::.:.~~~::~~::=U:::::::::::::::::::::::::::::~:::~:::::::::~::::::::::::::::....~.:~!9.. I.'Q:I~.f.:(W.9MD.f.!:~JI~.................................................................. ..........:~...............................................m_ L. l SALES OF EQUIPMENT 260 A2665 INSURANCE RECOVERIES 3,072 A2680 :~;;::i:c::~:R:;a::C::~:~~::&M~.:p.~~:ji;F~:f:!'~:::::::~::::~::::::::~~~~:~:::::~::~::::::::::::::::::::::::~:::::::::~:::::::~::::::::::::::::::~::~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::::: ~.T,.~t:~..."I,~~~~t:.;~~.:.1.,~.mt;t;+;.!.;m'~M:~;.;.....,~;t;~~t~,t;,~"""""""""""""""""""",., . ,.""""",...,..,."",,,,,,,,,,,,,,,.,,,,,,,,,....,,..,.,. REFUNDS OF PRIOR YEAR'S EXPENDITURES 3,899 A2701 466 ~ II. .y.~9.~~~.I.f.!~!?.~.~~~9.~m........~.. .........................................................................................~....~Q.......................................~ :~~.~..:~<<tlle~Dr..1zA~.~:r..~~~<<rnt';IG~.~~~~~~~~~~~::~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~:;~~~~~~~~~~Mo:~~~~~~~~~~~~~~~~~~::~~~~~~~~::~~~~~~~~~::~~~~~~~::~~~~~~~~~ ;.T,.M.t;~.tf1AWl",.,ifJi,.1Hl11!',;i':rffMM;.Tt.'W,"ii'J., ,~~t;\~..,.-";,.,"""",.".,",.,""",...,,.......,......,..,......,..,~;.,..,.".".,.,.,.,',...,""',.,'".,",."....,..,..~ l " rJ ill. € l: II. ~ 7 L L. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 t .. (A) GENERAL ... Results of Operations i % III ~',~""""""""""""""""""""""'".......................................................~...............~_....l.........................~. .. ....................................................................................................... ................ .... .......................... . .. ............................,...,....................................................'........................"...'.'.................".....................................'....,'........................... ...................'........... .. ',' ..'..... ............................................'....... ST AiD- REVENUE.SHARiNG.............................................................................. .........184,072 A3001 .... ....................1.50,000 ST AID- MORTGAGE TAX 271,714 A3OO5 395,534 ST AID- TAX MAPS AND ASSESSMENTS 19,028 A3040 53,323 ST. AID- RECORDS MGMT. 5,000 A3060 :.~~.~~.~::~.RI.~~r.J~:rjgJB1::::::::::::::::::~:::::::::::~::::::::::::::~::::~::::::::::::~::::::::::::::::::::::::::::::::::::::::::::~::~::~:::~:::::::::::::::::::::::~::::::::::::::::::::~::::::::::.::...:.....P::::::::&~~;h::::;:~::~;:;::::::::::::::::~:::::::~:::::::::::::::::.J:~.:~. W.:Q:I~.~~J:~_............................................................................................................~ll..............................................lIli.~l: .ili..~....~..~......:.~...... ..:.. .~..... ...... .....::..:::....:....................................::::::::::::::..:..::::..::......:..::....:..:....::::::......::....:::::::::::......::.....w.....~..~.: .......M...... ..:..::..:..::::::::::::::::::..::::::::::....:....:.i....~.. ................ f. ... . .......................................................................................................... .. ............................................ . "f . . ., I....,.........................................,....,.,.,.,.,.........,....................-......,............,...........:,............'......,..............'......,...........................'.......... .' .............,..'..,....................,........................./I..,.........,f . . If If'. ., " ... . ............,...".,..,.,..",...""..,.""..,......,..".,."".....,.."..,.,.,...,."",...,."..", f ,.",. .....,."....,............,........."....., \at. ,; If f ~ .... :s l. .ili..~....~..~...:.:.~~...JJ.:i...:.R...~.............:........~~.~................~R...;...g......:::::::::::::::::::::::::....:....:..:....:..:::.~..rit2.:....~...:_.......::::::::::::::::::::::....::::::::::....::::::.~....~.. ................ ,. ,. .. tf ..... .......................................... to ............................................ .. t. . . If. . 'I". . . ., . . .. ,.,.,.,.,.,.,.,.....,.......,..........'..'....I/IIII,'l,'IIIII,'I... . '1111,'111Illlllll,'II,'l..,flllllll'llllllllllll' . ." tf" , r " ., f"'" It'., , It . II " '.'r',"",'t"""".",.,.".,.,.,."..., ,y... .,.",.",.,."."".,.,.",.,."""",..,. . ~ tf , .. ~ l L. .. h III L , i. I; I.. ~ l l 8 ! iii. ... TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 II. (A) GENERAL ~ ... Results of Operations '- ~.~...................................................................,.........................................................................................................................................~..............................1.Wl:~........f................................................1. DETAiL EXPEND.I~URE:S:.AN[rOTHE.R't~.~.ES:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:. .:.:.:.:.:.:.:.:.:.:.:.:.:.:.:. . ... :.:.:.;. .:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.: LEGISLATIVE BOARD- PERS SERV 28,392 A10101 28,391 :.~~~~.~~:r.!~..~?-~~~l..~.9.~~.~:::g;~~:~g;:;:::;::::::~::::::~~:::::::::~t:~:::::::::::::::::::~:::t:~:::::::::~:;:t::::::::::::~::::::::::::::~~::::~::~:~:::::....:.....~.::t::~.1.?J.~:::::::::::~:;:::;::::::::::::::::::::::::::::::::::::::::::':"':"'~' ml:~.fi:~Ji;;tJ:Ni~D: .........................................................................................~....~1.a.*m................................~41.1 MUNICIPAL COURT- PERS SERV 128,383 A11101 136,513 MUNICIPALCOURT-EQUIP&CAPOUTLAY 130 A11102 540 MUNICIPAL COURT-CONTR EXPEND 12466 A11104 7743 ....................................................................................................................................................................W......................................I~.... :::r.f?lT..:6:I.:.:<<.Io1~Jm'JI!-!.4.I:.::'LIrLf;4f-:Ia:r;..;:,:::::::::::::::::::::,:,::'h:,:::::::::,:::,::::::::~:::::::::::::::::::::,:::,:::::::::::::::::::::::::::::::::::::::::,:::::::::::::::::::,:::::::::,:::,:::,::::~:::,*:::.. .. : . ~::,::::.:6:ot:;!f::+ ::'@::,:::::::::~::,::::::::::::::;::::::::::::::,r-'~'A;". . ;'r.~"':~~~'m".~~t~:~.;............................................................................................. . x.~......f;ltx.~,;t.. ..............................,./:',"1... . SUPERVlSOR-PERS SERV 54,737 A12201 57,361 SUPERVISOR-CONTR EXPEND 322 A12204 :mf~:I~eBji.tjQ8::::::;:::~:::::;:::::::::::::::::::::::::t:~:::::~::::::~~~::::~m::::::~::::::::::::::::::~::::~:::::::~~::~::~:::::~:::::::~:::::::~::~::~:::::::~::::::::::::::::::::::::::::::~:_:::::::11~::::::~::::::::::::::::::::::::::::::::::::~:::::::::::::::~~~:: COMPTROLLER-PERS SERV 85,695 A13151 65,794 COMPTROLLER- CONTR EXPEND 'Z70 A13154 1 059 ::.......:....:.;.'............:.........:.;.'.....:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.;.:~.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:....:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:....:........:.:.:.:.:................:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:......!........ ;:rn."'=.WI.~.:~I~.Dnr./J..:~JZI"IIII..II....I....I....,..HII..NIIU....HH......1I1111IIIIIIIIIII'I'IIIIIIII"IIIN,'IIIIIII,'/o'III"'IIII,'1111I.J1f'_/N/7!i.Il~"r:A'I""II1I""IIIIIIIIII"I............;:.AIt:!'l!:"jj: :oJ;M"':~'M'MJ~"-;':'J:"~~~":.......................,....".,.,..........,........"...,....,...,...,..."...,.".,.,'.0.....'.". .. . f 1".,aJ;1t';t~........'f.f..'...............~~~ AUDITOR- CONTR EXPEND 21 000 A13204 28 098 :~n.;r.:i:i:::::1i:+:i~:r.~:c;.::::::::::::~::::::~::::~::::::::::~::::::::::::::::::::::::::::::::::::::~::::::::~::::::::::::::::::::~::::~::::::::::::::::~:~:~::~~~:~::::~:~~~~:::::::::~:::::::::::::~:~::::~::::~:::,:::::::~~:~Njj::::::::i::tij~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::ijQ;!i:m: ;'r.~";~.~w.t;t;w.t~......... .... ......... ................................................................................ ........lfi.r.~... .~T.'HIt\v.w............ ...................fiW~~ TAX COLLECTION-PERS SERV 50,467 A13301 55,022 TAX COLLECTION-CONTR EXPEND 4,619 A13304 6,4n :~n.;;;.i:i:::::j:*~:::p~..'i::::::::::::::::::::::::::::::::::::::::::::::::::~:::::::::::::::::::::::::::::::::::::::::::::::t::~::::::~::::::::::::::::::::::::::~::::::~::::~::::~:~::::~:::::~:::::~::::::~::::::~:i::t_:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::M::;jBQ; :'J:.~t:~.':t~.M. tf Of . .,~....................,.........................,.,...,................"......,...........,....... . , , .....ax .. ....................,.........~W;t.l.~ ASSESSMENT- PERS SERV 71,699 A13551 88,282 ASSESSMENT, EQUIP & CAP OUTLAY 0 A13552 300 ASSESSMENT-CONTR EXPEND 7,498 A13554 1,600 :!.f.~f:~:~_Mm:~:::~::::::::::::::::::::::::::~::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::~~:?~~::::::::::~:::::~::~:::~::::::::::::~:::~::::::::::::::::::::::::::::::::::::::.1fU::::~:::11_::::::::::::~~::::::::~::::::~~:::::::~::::::::::::::::fjm FISCAL AGENTS FEES- CONTR EXPEND 2,3QO A 13804 4,640 ~;;::B:i::~:i!'j~.4:r.~::&miD.i:ii:~:~EI~::::~::::::::::~~~::~~::~::~~::::::::::;:~::::~~~~~::~::::::~~~~~;:~~~~~~~~~~::~~~~~~~~::::~~~~~~~~~~~~~~~~~~::~::~~~:::::::ft::t:B:;:~~~~::::~~::::::~~::::::::~::::~::~~~~::::~~~:~~ ';'r.'M:t~~/t;.;I,'fifl'1ifmft'tm."1Ijij';w"';":""'. . ..",...,.""""""""""""""""",.......,........".,.."",.".,........,.... . ."..'fltTt .. .".,."""",."",.,..,.".,..'!f~., . CLERK-PERS SERV 75,842 A141 01 81,830 CLERK,EQUIP & CAP OUTLAY 0 A14102 90 CLERK-CONTR EXPEND 1,176 A14104 2,233 ~~ft:t::~:;;(.t::UGW~~~~~::~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~::~~~::~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~::~~~~~~~~~~~~~~~~~~~~4'\..m~~~~:ft::t:Il~~~~~~~~~::~~~::~::~::~~~~::~~~~~~::~_...~..~ .:.r..~+;mw/M".~.,..,...."".,.""",.""..""""...,....".".,.."""".,..""""..".".......",.""."."".,.,.,.....,~.;(.;f:.;w:tM,...DT.. , " "."....,.",......"."",.,,~.I..,.;~ LAW- CONTR EXPEND 45,895 A14204 57,452 :!.f.~t~:~w::~::::::~::::::::::::::::::~:::::::::::::::::::::~~:::::::::::::::::::::::::::::~~:::@:::::::::::~::~~:::::::::::::::::::::::~:::::::::::::~::~~:~~~?::::::::::::::::~::::::::~:~::~:::::~:~~:::::~::::~~~::~:::::~A1_::::::::::::::~:::::::~:::::::::::::~:::~:~:~::::::~:rt~_ ENGINEER- CONTR EXPEND 8,993 A 14404 14,903 :jf.#i.;;;.i:i::~c<<in;iMa:cD;::::::::::::::::::~::::::~~::~::,::::::::::::::~:~::::::~:::;::~::::~::::~<<:::::::;::::::@::~~~:~::*~:~::;::::::::::::~~::~~::~::~~::~~~:~:::~:::::::::r.~:::::::::*::::~:::::::::::~:::::::i::t_::::::r.::::~::::::::::::~::~:::::::~::::::~::::::::::::j:'ii::g .;.,;.Mlt~lf:'J'ir,iiiIi'''MtJlt1Mtii.X.//,./l//lllll/////,.,.,./..////,',','//////////////l///ll//,'/////,'//,'.'//lll/////,'/,'/,','////////l/t,'/,'//,'/l////l//,'//,'.'///, , . ,','/,Dle, , '. ,'..l//....,./..../,.,.l..////../..//////....-"",~, , ELECTIONS- PERS SERV 5,111 A 14501 5,000 ELECTIONS- EQUIP & CAP OUTLAY 1,995 A14502 ELECTIONS- CONTR EXPEND 13,430 A14504 17,444 :~~i:j::~~c::~::::~:~:~:::~~~:::::::::::~:~~::~::::~~.::~~:~:::::::~::::::::::::::::~::::~:~::::~::::::::~::~~::::~~:::::::::::~~:::::::::::~~:,::::::::~::~::~~~::::~::~~::::~:::~~::~~::~~:i::t:~:::::::~::~::~::::~::~::~::~:::~:::::::~:~:::~::~~:Hj. ;'r.'M:+;~. . .." '. ~.."..",...".,"'...'r"'..."."",."",...,..."......."".",.",..."....,..",."...,.,.."........ , "...'ll't1l",i'li'M,.."".""".,.,.,.,......,.,~~, . , , BUILDINGS- PERS SERV 26,970 A16201 29,040 BUILDINGS- EQUIP & CAP OUTLAY 2,000 A16202 1,190 BUILDINGS- CONTR EXPEND 92,608 A16204 107,798 mf:~:~mN:~:mN:r.:::::::::~::::~:::::::::~::::::::::::::::::::::::::::::::::::~:::::::@:m:~:::::~::~~::::::::::::~:::~::~:::::::~:::::~:~::~:~~::~::::::m.:::~~:11_:::::::::::::::~:::::;:::::::::~::::::::::~::::::~::1:.iViI. i. ... i~ .. l L.. II. IiIIlIr L . .. .. L it ... I .. t< L 9 L ~ ill. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 L. (A) GENERAL Results of Operations ... ... ~~......,................................................................................................1...............1.~~~...t.........................~*_ CEN~RAL sTo~~:~:g6:~:66~:i~::::~~:~~g::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~:::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::r~ ~ .:. A1 e5o.4 ':::::::: :::::::::::::::::::::::::::::::::::::::::::::~:; 539 ....~.........~~.......................MQ......................................................................................................1.............................................................1....... :~ . "i:ft:..;.; . . ~.&r..:;:0T.f;llg . 'lMr.::::;::;:;:::;~:;:;;;::::;::::;:::;;:;~~~::;::::;:.;:::;:;;;:;;;::;:::::::::::~::::::::::::::.:::::::;:.;~:.:;;;:~~;;X~:::;:;::::;::;;~;;~;:~;:;;~;:;:;:::..~:QIIt1o:;::~:.:ft:O[ARr.fA:;:;;;;;;::;:~::;::::.::::::;:;::;;:::::::::::::::::;::::::;;'1~.J:.1Xr. ;.r", .~,;~,. I ,'''/,,'x,mp;,;.;W;t:'MJ]t: I I 1~'.,I'.,I'fll.,"'.,'.'."".",II"'I..."'"""".""'I,."..'t',I",'."'..',I."~t~",,al,~"',I.,".'f"""I"""""I'.X"'''~ CENTRAL PRINT & MAIL-CONTR EXPEND 16,611 A16704 23686 ...........................................................................\M...... ...................................................................................................................................1....... i':f.'n.~:ft:I.:.:"-'!~<<..'JI'Ilr.&r..:~..,gm:r.....m:.:<<-MlI\:....M . .~~~~~~~~;~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~+'A:<<+:+:~~~~.:ft:O[A."!IJ:'fA:~~~~~~~~~~;~~~~~~~~~~~~~~~~~ww..'I:lIIIIr. ~"f,M.y,~~'1.'",Jilt.rl/1",}l'/':'P'ltM.'m1lf1tIflll"l'l'l1'A ,. 11"""""""""""""""""""""""""'""""""t~t';.p;",ll'7'f1'''J/''lt'f",.""""",.""...,."""M"~~ CENTRAL DATA PROCESS & CAP OUTLAY 64,240 A16802 21,432 CENTRAL DATA PROCESS- CONTR EXPEND 44,403 A16804 47,380 ~~;;:.il:i::::~~A:i::::iii:*j,iil:::~MC;G.;:CMMm~:::::::::::~::::~::~::::::::::::::::::::::~:~;~~::::::::::~:::::::::::::::::::::~:*~:::*::::::::~::::::::::::::~::::~~:::*::;il:=i~;:;:::::::::::::;::::::::::::::::~:::::::::~:::~:::::::::_:ii=i~: ;'J;~"';~", . 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UNALLOCATED INSURANCE- CONTR EXPEND 118,345 A19104 99,153 :~;;:.il:i:::::t:+M1i:+:+::~*tcii:f::+KKi:i:i1!i.AiiP.iif:.:;::::;:::::~:~:::::~:::~::::::::::::::;::~::~::::::~:::::::::::::::::::::*~:::~:::~:::::::~:::~:~:::::::::~:::::::::::::::::::~:..:iiiR::::::::;il:=iQ:.m:::::::::::::::::::::::::~::::::::~:::::::::::::~:::::::::M::~H: ;.mjof..,;~.~~~m:.~:1i'iw..1t;,'!oir.w.~.~.........................................................................:;~.;t~....m-1.tf.tY.'i'!'...............................'RWI..~:~ MUNICIPAL ASSN DUES-CONTR EXPEND 1,100 A19204 1,199 .......~.........~....... .. . .~.........~. .....~.......................................................................................................m............................................................... ~. .':ft:Io:': . . :.<<-t.:::f1o~ <<10;.: ~:~;:::::;:::::::::;::::~:::;::::::;:::~::~:;~:::::::::::;:;:;~~:~:::::~~::~~::::::::;:::::::::::::::~:::::;:;:;::::;::::;:;~:::::::;::::::::~:;::::::::::::::~~oIf .:::~::.:ft:"I.f2MnA::::;:::~:::::::::::::~::::~:;:::::::::;::;:::;::::~:::::;::~::.:. . 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TAXES & ASSESS ON MUNIC PROP- CONTR EXPEND 787 A 19504 1,955 :~;;:.il:.::::;1i:A:iJlC<<r=-::*HCG.;~:~oi:+:Ht:~::~~::~:::::~:~::::::::::~::~~:::::~::::::::::::::::::::::::::::::::::::::::~;:::::~;:::::::;:;:::::;:;:::::;:::::;::~::::~::;il:=i~:::~:::;:::::::::::::::::::::~;~::::::::::::~:::::::::::::::;:;:::mwt ;'}~'~1';mw.';t~~ ... ,m.ljfM'ti\WM',.~~tMM.r.o:.,.~J/:.....".,................."",.,...,...........................r.~f:..,.~1.~..................................;,I.~~ .9.I~~~..~~~.~9.Y.I.~~.~P.9..~I:-..~.Q~T.~..~~~.~.J?.....................................................~.?,~....~~~...............................1.~!~ ~'!:.a:t:~:R1[1ritM~::~<<I~ ,:::tl~~m....,. tR~:~::~~~::~~~~~~~~~~~::~~~~~~~~~~~~::~~~~~~::~~~~::~~~~:::.::~::~~~~~~~~~?t.'. ..~~~.a:'I......:::~:::::::.::::~::~~~~::::~~::::~~~~::~::::::~:S.~~ ~::f.:i'II;./~y,'~I'~'~/~'i(.~iy;/'/'A.,,"i)~i'Ii,'f'I'''r'~i'hl i~..,.,i'il'7'"./~i: ~Rli/:Jl".Tli..~~~~~~~~~~~~~~~~~~~~~~~~~~::~~~~~~~~~~~~~~~~~~~~~~~~~~~~II~lIi1.:. . . :" 1 ,.~~~~~~~~~~~~~~~~~~~~~~~~~~~~::::~::~~/-:~~. :.)~~ , ~]\~I.~.~ .p'j,'\c.'"'c:a.,..r,~,~n~ Y.:,. 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L .I~.~.~t.lg..9g~T~gk.~g~.I.~..~~~.~.................................................................................~....~~~.~.................................~!~ .m. :P.:*~;.:~.~.. .:~~. :f.J:~:.:.:.:.:.:.;.:.:.:~.;.:~.;.:.:.:~.:.:~~.;.:.:.:.:.:.:.:.:.:.;.:.:.:~.:.i'::.:.:.:.:.:.:~~~.;.;~~.:.:.:~.:.;.:.:.:.:.:.:.:.:.:.:.:.:~~.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:~.:.:.:.:.:.:~.:.~.:.:~.:.m:tw:.;.:.:.;.:.;.:.:.:.;~.:~.:.:.:~.:.:.:.:.;.:.;.;.:.:~.:.:.:.;I_. . ... ...,. ., .....................,.'...'................,..."."......................,.,.................... .... ........................,....... ....... .,........ .. . .... . .................,..",..,..............,..""",.,............".""..................."...,.... .......,.. ,.,......,.............."....,.. , CONTROL OF ANIMALS- PERS SERV 18,239 A35101 18,019 :p.9.~r.~9.~..9;t.~~.1.~.~~~.9.9.~.I~:.:.f*r.f~g.;.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.;.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:~.:.:.:.:.:.;.:.:.:.:.:.;.:.;.:.:.:.:.:.:.:.:.;.:.;.:.:.:.:.:~.~~.~~.~:.:.:.:.~~J.~.;.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;':":'~:~~" ;:r.n"F;::ft:H."'OMT.G#'!tI:.:.~;'1!g!~ur:z.J::l.....w.......w...........w:.....................................w.......................w.....w.........................w.......................w../!n:II#O!7.......;:ft:f&.:+T;fI!t................................w........................I;}RDIM"Ji .;:r..:'1rt/!.;~..J'!'!.~t.:t.~1f:l!f/t.;:;l"!r!/!t!!'!;......................................................................................................................................................................................rt>~rt!tf:r.;........~,.,~................................w........................f;l!fl'1'!!!!f.. ;~"r..'h:I.:.:~:lm.:~;:o'JZ/A~~::::::::::::::::::::;:::::::::::;7.:::~;::~:::~::::::::;::;:::::::::::~::::::::::::~:::::::::::::::::::::::~::::::::::::::~::::::~~:;.;:.:::::::::::~::::;~~:::::::.:::::::::.~::~::~~:Nm.~::::;:::~:::::::::::::.::::::::::::::;:::::::::::::::::::::~:::~::~::.~::~::~~::::~:;::'Mr.':''lIR. iM;'f..~;m~..M1'i'.w.~.'!oir.m\.;M;\.:.';......................................................................................................~.................................................'l'i'l'fl..~~ w r L L. REGISTRAR OF VITAL STATISTICS- PERS SERV 1,740 A40201 1,590 REGISTRAR OF VITAL STAT CONTR EXPEND 841 A40204 ~r:t?~~~~~!~t!~jmmtf!:t~~ft~lE~~~~~m~~~~~~~~~~~~~~~~~~~~Mmmt~~t~~~~~~~~~~~~~~~~t~1It~~~H~~it~~~~~~t~~~~~~~~~~~~~~~~~~tt~~i~i~it~j~~~i~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~t~~~~ ::,:A.T;/IJi.I.:...gr:;/A].'!1!Ji!-..........................,................................,........",..1"....'..'........".,.1..'.'....,....................,........."./....//,/,,/........................../............../......,......,~;tl:t.Jl..4.....,./......................1....................................,...............,..................,~.Il.M: :.J:Mt;~,.,.:~li'i":t;.x.1-,.,..".,......"......,I,..,.""".".""".,."..'....."...."""""..,......."",""','....'."...,........~.,..,..""".""""",........"""""".".,..,l:t"~ }' L. STREET ADMIN- PERS SERV 56,946 A50101 58,780 STREET ADMIN- CONTR EXPEND 408 A50104 4365 :: ......':.....:.:.:.....................:.:...............:.:........:.;:.....:..........;.:.:.:.:.;.:.:.:.:.;.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.;.:.;.:.:.:.:.:.:.:~.:.:.;.:":';:'"...:.:.:.:.:......;..........;.:.;.:.:.:.:.;.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.;.:.:.......~........... .:;r.no:r..'h:I.:...U.~f1o~~..'B.<<Jn..~J;,r;..-;r:..:A'1!!II,..H(f........................w...........................................................................w............................Ir:r:1..:'1W:UI.......;~+T;fI!t.............................................................~.4:~ :.J;Mt;'lJIiIIit.t~it'M1..1!If!II'1!1:r.'.~~..~~.X'MJfi':t:~~..,........,.""..",.,""..",............"""",.........,...".~t;~....~t~....""...,.."......"..,.,.,,,,.,.J.t:':tH'; GARAGE- CONTR EXPEND 24370 A51324 22 601 ml~.~~~~:r~'TJ~.............................................................................................I1.y1.i~..................................................,;7.. 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(A) GENERAL Results of Operations .. ~. ... t~.~......................................................................................................t'..............1.~~~...1..........................*~ .. ....................................................................................................... ............... .. ..... .......................... . RECR'EATION A.DMI~C.~ER~:.~.E~~.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.'.:.:.:.:.:.:.:.:.:.:.:.:.z.:. ':':':':':':':':':':':'28,~ '.' A7~1' z.:.:. .:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:;; ,956 :f,;;(~~i::::oi:l:~ac:A::!r.~::~:na::m~ri~:r.~:::~::::::::~::::::~:::~::::::::~:::::::::::::~:::~::::::::::::::~:::::::::::::::::::::::::::::::::::::~::::~:~:::~~:~:~fi:::::::::i.~~:::~::::::::::::::::::::::::::::::::::::::::::::::::::::::;:ijj:::iiM: :'r.M.,:~.'it~t~:':~,"JiftJ'.~~" ... . 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CONTR EXPEND 0 A88104 1137 IQ;l:~.~e:Mtf.~;I~~.............................................................If:'r1~.................................................:1.::t..._ '- ~; .. II. STATE RETIREMENT SYSTEM 2,980 A90108 4,305 SOCIAL SECURITY- EMPLOYER CONT 45,692 A90308 47,472 WORKER'S COMPENSATION- EMPL BNFTS 5,147 A90408 5,053 LIFE INSURANCE- EMPL BNFTS 3,100 A90458 2,503 UNEMPLOYMENT INSURANCE, EMPL BNFTS 0 A90508 2,880 DISABILITY INSURANCE- EMPL BNFTS 1,759 A90558 1,708 HOSPITAL & MEDICAL (DENTAL) INS- EMPL BNFT 133,972 A90608 121,435 8!~~.~:.~M~.~?:Y.~.~..~~~;.~~~~J%:~:~gl:::::::;::::::::::::::::~::~~:::::::;:::::;:;:;:;:;:::;~::::::::::::~:~::~;:::::::;:::;:::;::::::~~::::::::::::::::::::~:::;::::...~.~~~::::::::=::::::::~:;:;:::::::::::::::::;:;:::;:::::::::;:::;:;::::..~.~:!-~. ~'!).T:~.~f.!!:t~e.eN~......................................................................................~..............................................~...~ ii II. L ... L. L L 11 k .. L TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ... (A) GENERAL Results of Operations ... ~:~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::1::::::::::::::::::::::::::::::~~~::::::::l::::::::::::::::::::::::::::::::::::::::::::::::::::*~ DEBT PRINcIPAi:.~'SER'iAL'BONDS"""""""""""""""""""''''''''''''''''............ ...........79,150 A97106 ... ................. '93,425 :g~~:r~~!~T-!r~~:-..~9.~.~:::~:~J:,:~:~~~I~g~:::~8I~:;::::::::::::::::::::::::::::::::::::::::::::::~::::::::~:~::::::::::::::::::::::::::::::~:::::::::.~~~::::~::;I=::::::::::::::::::::::::::::::::::::::::::::::::::::::::::..~!.~ ;r::~I~.~~mN~JF.~...............................................................................................;::tWT1~...............................................1:~...g ... r ... DEBT INTEREST- SERIAL BONDS 114,032 A97107 108,326 .Q~~.T.~.~.T~~~.~I~. ~9..~.~.~~I!9.!~~I~9.~..~.9.!~~......................................................~.~!~....~~.??:Q?..............................1.~!~.~.~. :~T.'~f.:.::F.'IoII:~:~II:tll!~~~:::::::::::::;.:::::::::~:::;.:::~:;.::::::::::::;.::::::::::::;.::::::::::::::::::::::;.::;.::::::::::::;.::::;.;.::::;:::::;.::::::;.;.;.::;:::::;.::::::::::;.;.::::::;:::;.::;.;.;.::::;.::~:t1~:::::::::::::::::::::::::::::::::::::::::::::;.::::::::::::::::::::::::;.::::::::::;.::::::::r.~ta:.~ ~'I~'M."~mw.""'".,.,;r,'1.'; }I,,,.,";'JitittllW,W,1;', ,. ,.,.,... .".".".....'..',,'..', "...'..,..,....,..,..... ,..,., ,..,.,.".."..,.,..., "".,.:;~Iti~~'JIIij"""I""II""""""""""""'" "."",oJ/7l'If,.V.W1.'; .. :m"~""~"~""~':':'m"""'''~''''''''''*''~'::R'''~''''''':':':.:.:.:.:.:.:./:.:.:.:.:.:.;.:.;.;.;.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:':':':':':'~"__:':';':.:.:.:.;.:.:.:.;.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.il:...:m....:~':'::7.:"~"'l:'" :. 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D ;..~f!1P.Y;.4':'I(1t;~fDJD:;:1oI ;:;.;.;.;.;.;.;.;:::;.;.::;.x;.;.::;.;.;.;.;.;.;.::::::;.;.::;.::::;.::::::::::~~ : .:;.;.;.::;.;.::;.;.;.;.;.;.;.;.::;.;.::;.;.;.::;.::;.::;.;.;.;.::;.:~:::::;.::::::;.~Ift'J:::t;.':r7.~~ ';'J;.~.,;~..M-M..m M.W~~';'Mt;"- . ... .7., . ..~'Xt7.:.~;1";~.;t;wX';';"" . .........................................:]", .. . ............................................*:a.~~;..'i'.t;.T..1.': L ~, l! iiIIlI ... m; ... L. L. Ii. l ~ .. .. ! ll. t, .. 12 ~:.~.:.:.:.:.:.:.:-:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:-:-:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:-:.:':':':':-:':':':':':':':':':':':':':':':':':':':'1':.:.:.:.:.:.:.:.:.:.:.:.:.:.:~~~:.:.:.:.t.:.:.:.:.:':':':':':':':':':':':':':':':':':':':':':*Ml ANALYSIS OF CHAN(3"ES"If~tF'l"N'[)'''EQ'U'ITY''''''''''''''''''''''''''''''''''''''''''''.......................................................... ................................ ........ .................................................... FUND EQUITY-BEGINNING OF YEAR 628,929 A8021 621,352 PRIOR PERIOD ADJ-INCREASE TO FUND EQUITY 0 A8012 PRIOR PERIOD ADJ - DECREASE IN FUND EQUITY 0 A8015 RESTATED FUND EQUITY - BEG OF YEAR 628,929 A8022 ADD - REVENUES AND OTHER SOURCES 1,921,783 DEDUCT - EXPENDITURES AND OTHER USES 1,929,366 FUND EQUITY-END OF YEAR 621,352 A8029 i) .. ~ f; ... TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 t.. (A) GENERAL Results of Operations II. ~ ~ .. ~i L. ~ .. Total Fund Equity 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 .. t1 i. f \ ... ... ~ .. .. I.. L ... r i. L 13 621,352 2,082,043 2,011,717 691,678 ~ ~:- ~- Ii. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ... (A) GENERAL Summary of Final Budget as Modified ... ~~J:~U~~:I~:g:g*#~%:::~gU~:g~~::;:;:;:;:;:::::;:;:;:;:;:;:;:;:;:;:;:::;:;:;:::::;:;:;:;:;:;:;:;:;:;:;:::;:;:t:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::l~~:::;:::t:;:::::;:::::::::::::::::::::::::;:;:::::::;:;:;:;J~ EST REV - REAL PROPERTY TAXES 1,018,609 A 1 049M 996,316 EST REV - REAL PROPERTY TAX ITEMS 49,385 A1099M 50,000 EST REV - DEPARTMENTALlNCOME 11,548 A1299M 28,880 EST REV - USE OF MONEY AND PROPERTY 210,620 A2499M 193,000 EST REV - LICENSES AND PERMITS 5,100 A2599M 5,100 EST REV - FINES AND FORFEITURES 104,673 A2649M 101,500 EST REV-MISCELLANEOUS LOCAL SOURCES 723 A2799M 1,500 .. :~~T~:~V..7:.~T~+~.N!?..............:......:.:.:.:~.:.::.:.:.:.:~.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.;.:.:.:.:.:.:.:.;.:.:.:.:.:.:~.:.:.:.:.:.:.;.;.:.:.:.z.:.:.:.:.:.z~.:.:.:..:.:~~!..1.~:.:.:.:.~=~:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.z.:.:....:.~.!~. #.Q:l~mJ~liQ::ftmN~ii~.:.:.:.:~.:~.:.~:~.:.:~.:.:.:'l:~<<.:.:.:.:.:.:~.:.:.:.:/I..:~.:.:~~~~.:~.:.:.:.:.:.:~.:.:.:.:.:.:~.:.:.:.:.:.:.:.:~~~.:~.:.:~.:~.::J.;:1.4f._:.:.x.x~~.:.:.~:.:.:~.x.:~~.:~.:.:.:.:.:.:~.:.:.:.:~.:.:~/..:.:.:.:~~t="ilfa ... .. I. ESTIMATED OTHER SOURCES :~~~~g~~ri~!~:~~::~~:rQtij:ili:Q::::;;;;;;;;::;::;;::::::;:;::::;;;;::;::::::;:~;::;;::;;;;:;:;;:;:::::::;;;;::;::;;:;::::::::~:;;;:;:::;:;;::::;;:;;:;;;;::;:;:;;:::;;iI~1~::;:;;::;~r~tl:;%::;:::::;::::;::;:;:;;:;::;:::%:::::::::::::::~::::~!;~;~~ ;.r.M:t:~..JWIof..1.."l!w,;.r.'Mw...M:t;t;i1'i'i~.';.'lf.W.w.txw.w.'W... ............ ............ ........ .... ... ........ ......... .... ... ... .. '1.'ff.t. ... ............ ............. .... .............."l:'tr.~i.t!tl:r..: ll. .::f.n.T.li:j:::.:i:i::Q:if.jx:li:&::f.i:i:n:.Gaiii;:Mfii:i:4f.:i:iOif.:i:.~':f..L:i:i:i:ii;;f~m:m~:ii;:jl:..............................................................~ij:~:.m~...............................................:::....:..:......:..::::..:.~_.j:~ ;~r.*-,:~::".;.",:T.:JJ1l"1,:'::,.,.,."':t~1ri'P~M~::;,;.,~",w.:;~I:.:-,..1,'ri'1!t::MMM1,,;;.,,,.,~::::::::::::::;;:~~;:::::;;:::::;::::;:::::;~:::::::::::::::~t::::::;;;:::;:::;:::;:;;::::::::::::::::::::::::::::::;:::::::::;:::;:;;;:;::::=:=;::=:-w-..;'~ ~ ti, ... .. ... () .. ~ i.. ~ .. K .. l ~ .. 14 L L. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ... (A) GENERAL 1j ... Summary of Final Budget as Modified ;, L. ~:~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~:::::::::::::::::::f:::::::::~:::::::::::::::::::1.~~::::::::I::::::::::::::::::::::::::::::::::::::::::::::::::::*_ APPROPRIATIONS APP - GENERAL GOVERNMENT SUPPORT 1,267,458 A 1999M 1,168,181 APP - PUBLIC SAFETY 37,972 A3999M 45,189 APP - TRANSPORTATION 89,446 A5999M 104,510 APP - ECONOMIC ASSISTANCE AND OPPORTUNITY 600 A6999M 640 APP - CULTURE AND RECREATION 394,149 A7999M 460,464 APP - HOME AND COMMUNITY SERVICES 14,650 A8999M 16,887 APP-EMPLOYEE BENEFITS 249,200 A9199M 250,200 ;~ef.;:::8~.~r~;~;Y.l.~.~..........:......;.:...........:':':':':':'i;':':':':~';':':':':':':';';';';':':':':':':';':';';';':';':':';':';';';';':';':':':';':';':'i;';';';.:.;.:~.:.:.:.:.:~:..:~~.1.~:.:.:.:.~~M.:.:.:.:.:.:.:.:.:.:.;.:.;.:.:.:.:.:.:.:.;.;.::..:~~.:.~. ~:r::Q;f:~:~M:r:~mif.4Qt.l..u.iij:':':':':':';~~';~~';~';~~~~~'i:':~~~~~~~';';';';';~';~':';'I::.;t::'::~~~':~';';';~';~':':~~~~':.:~.;~~.;.;~.;.:.;~~.:.:~~.:.;.;.:~.:~.:.:.:.:.:.:~.:.:.:':~':';';~';';':':':~~~"Im -le; i.. 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(B) GENERAL TOWN-OUTSIDE VG '- Balance Sheet t- .. ~'~""""""""""""""""""""""".........................................................f...............:I~~....I..........................f. ~ssJ;.S . :::::::::::::::::::.:.:::::::.:.:::::::::::::::::::::::::::::::::::::.:::.:.:::::::::::::::::::::::::::::::::::::::::::::::::::.:.:::.:.:.:::::.:.::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::'.. '. .:. .. ':::::::: :::::::::::::::::::::::::::::::::::::::::::::::::::: . ~SH B200 CASH IN TIME DEPOSITS 303,044 B201 264,239 ;f:~f:~~l~t:;::::::::::;::::::::::::::;::::;::::;::;:;;;;;:~:~~:::::::;:::::;:~~:;::~::::::::;:;:;:~~:;::~::~~~::~:::::::;:;:::::::;;;::::;:::~:;~::~;;;;::::;::::;;:;::;:;:;:;::;::~;::~~~;:~:::;:;:::;:::::::;~~?;::::~:~:::::::~:::::::::~:~::::::;:~::::~::::::::~::::::::::::::;:::~;:::::::::?:::::::~~~ .. :.!~~~~I~.~~I~..~~..~.~.~g;g;~:~::ft:g~:f:iW;~i:~:::::;:::~::::::~:::::~:~::~::::::::::::::::~:::::::::~:::::::::::::::::::::::::::::::::::::'~'~'~:::::::::~:1:::::::::::::::::~:::::::::::~:::::::::::::::::::::::::::::::::~.~.~:~. mt~.JN~~NII....................................................................................................~..............................................m:jJ...~ ~ ACCOUNTS RECEIVABLE 211 765 B380 260 539 ::...:.:.;/... :.z.:.:..''O ...... :."" ...:......:...,0...;/..'. 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T:~'t~.R~ij.p.R~i~m*::r_i...............................................................................................................................................~~/~ DETAIL REVENUES AND OTHER SOURCES SALES TAX (FROM COUNTY) 740,162 B1120 766,364 FRANCHISES 71,791 B1170 159,365 :~nT.~f::::~M::#.Dmi?i:G:~:*'~v.:f:f:i:<<m:::::::~::::::::::;:;:;:::::::;:;::::::::::~:;:;~:::~;:;:::;:;:~;:;:;:;:::;:;:;:;:::::::::;:::::::::::;:;:;:;:::::::::;:;~::::::::~::::::~::a:+:r.::~:~::::~:::::::~::::;:::::~:::::::~::;:::;:;:::;:::::::::;:::::;:;:;:::;:;:;:::;:::;::::m;;:::i7.~: ;.};.~~.,.;, , w:,.}tM1.7;...,;,.~I:;.",.iS.;i.;.1..:';.,.;f:llf):';~.1..~..........................................................................~t:};~..............................................;'i7.~,;+;~ .. CONTRIBUTIONS- PRIVATE AGENCIES-YOUTH 10,020 B2070 18,897 ZONING FEES 6,001 B2110 4,. PLANNING BOARD FEES 32,532 B2115 18,084 REFUSE & GARBAGE CHARGES 36,954 B2130 36,430 OTHER HOME & COMMUNITY SERVICES INCOME 32 383 B2189 10495 ~fnT,:j\:f::::;as:~<<:g:f.t;m:Mj;:At::::K~~M'" iZ:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:~;:;:;:;:;:;:;:;:;:::;:;:::;:;:;:;:;:;:;:;:;:;:~~~;:;:~;:;:;:;:;~:;:;:;:;:;:;:~;:;:;:;:~;:;:;:;:;:;:~;:;:;:;:;:;:;:;:;.;::+:i7.~~:;:;:;:;:;:;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:ilQ:!:m.;: ;'r.~t;~. MMf:'m1;';'Mf1mP:t;tmw.1t~ . 'W.. .... ...... ........... ... .............. ... .................... .... .............;t;t;t;flof'7i'N........ .......... ............. ...................;wwr,~ .. .. INTEREST AND EARNINGS 58,318 82401 50,205 :~.;;;:~f::::~:+li:i:tij:;:~;H;;itMa:~~_;:p.Dm~~~;:~~;:~;:;:;:;:;:~;:;:;:;:;:~::::;:;:~;:~;:::~;:;:;:;:~;:;:;:;:;:;:;:~;:::::::::;:;:;:::::;:;:~::;:;:;:~;:::;:;:;:;:;:;_::;L..ii;:;:;:;:;:;:;:;:;:;:;:;:::::;:;:;:;:;:;:;:;:;:::::;:;:::;:;:;:;:::;:;:;:::;:;:::;:;:::;:~;:;:;:::~ ~'}~'M~1;~"~~'.~t~';}'~']tffl~i'; .f ., ....."'M....~.m,.,-,;t~.;...;..,.",.,",.,'""..,,,.,...,.'.'..f""",....,..",.,"'."'f"~tM,.,,".""...,........,...,.".."...............~ . L. PERMITS- OTHER 56 911 B2590 74130 ..................................................................................................................................................................................................................................................~..................................................................................................................1.......... :~:P.:T:~*i:~N~:~J.lJ~:E~i::::::~~::::~::::~;::::::::;.::::::::::::::::;.:;::;.::::::;.:;::::::;::;:~::::~~::::~::::::::~~;:::::;:;:~;::::;.;:;::::~:;.:~:;~::=::;.:::::::::~::=-=U:::~~~::;:::::~~:;~~;;;:;;;;:;:;~~~;:::;;;:;:;::::;;;;:::~::::::~::::::::::::::=:::::::1.Jj;~:~ \ .. SALES OF EQUIPMENT 1,280 B2665 2,010 :.l~.~~~~~~W~.n~T?.Y:~~!~~..:.:l.:....:.::.:...:.......:.............::::.::....::.:.::;:~:::::::::::::::::::::::::::::::::::::::;.~::::::::::::::::::;::::::::::::::::::..::...~:::::::t~=;:::;:;:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.:..:~. mg;'t~.$.~~~.~R~~~J?t:~ND..~i~I(Q3.f:Q;..........................................~H...................................................i/~ ST AID- STATE REVENUE SHARING 25,000 83001 59,072 ST AID- HIGHWAY CAP PROJECTS 43,567 B3591 ...;:r:.....noif.~f:::::i:l:.'*.'lt:'#.t:.:.::;:ir.\:::::::;::.::::::.:;:::.::;:::...::::.:::~:::;..::::.::.:;:~;:~~::::::::;~:::::::;:;:~::::::;:~~;:;:~;:;:;:;:~~;:~~;:~~::::::~~::~~~~::~;:::;:::;:;:~;:~;:~;:::::;:::::~;:::;:::~::::~;:~::::::::~~~~;~;:::::;:::::;:::;:::~~;:;:::;:;:::::;:;:::::::::::~;:~::::::::;:;:::::~~::;:::::::::::;:::::~:m:.;j: ;.,;.~t;~.~,~,"';t;+i'im1:w................ ................... ..................... ..................... .................. ................. .. ....... .............. ...... ....................... ..'lflIl"...V.f:fii. \ ... $ ... :~dfii:f:::::g:s:\:liZjJt:iJ;:i:l::::::::::::::::::::::::;:;:::;:;:;:::;:::;:::::;:::::;:;:;:;:;:;:;:;:;:;:::::::;:;:;:;:;:;:;:::::~;:;:;:~;:;:;:::::::;~~:::;:;:::::;:;:::;:::~;:;:;:;:::::::;:;:;:~::;:;:::;:;:;:;:;:;:::;:::;:;:;:;:;:::~:::~::+~::;:;:;:;:~;~:::;:::;:~:::;;:::;;;:;;;:;:::::::::::;:;:;:;:;::;;:::::;~;;:;;;:::::::+:::ij;t~:i:t~~ ;'J:.~.t;~:t:t";;':':wJ:3PM~.....,................,.............,..........,.......u"..,."..,.."",.............".,...,...,....:1:f:t~t., . ,..,........,...............................;t.&.~.i~ L L OTHER SOURCES INTERFUND TRANSFERS 60,000 85031 ;~dT.:ii:f:::::.M;;r.~.F..:+i+a:~T.'a:;;:uQi:!:I:l:9:Q:~;:;:::;:;:;.::;:;:;:::;:~;:;:;:;:~;:;:;:~::;:::::::;:::;:;:;:;:::;:;:;:;:;:;:;:~:::::;:;:;:::;:;:;:;:;:;:::;:::;:;:;:::::~;:~;:;:::~~::;:;:::::;:;:;::::m:~:::::::~~;:;:;:;:::~;:;:;:;:;:;:;:::~;:;:~~;:;:;:;:::;:;:;:;:;:;:;:;:;:;:::;:;:;:::;:;:::;:;:;:;:;:::;:;:;:;:;:;:;:;: :.,:.~t:~..,,;,:.,.:~~.,:..~;1'~.;.,.:t~J;~~.:~J;.):w;.......,..........,....,...,.,..,."."..",."""".,...""".,",..""."..,~.~""."..".,.".""",..,..,.......,....,.................. ;~dT,:ii:f::::;m.T.~9:::~:fg~~Q:::;:::::;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::::;:::;:;:::;:;:;:;:;:;:;:;:~;:;:;:;:;:;:;:::;:::;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;m:~:;:;:::::;:;:;:::;:::;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:::;:;:;:;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;;;:;:;:;:::;:;: :":'~"':~:~"':"':1"M1.'X.~~t;\~...,.,-.,,:.........................,.",........,.."..".,........,.............,.......................~,;.............................................................. :~noif.ll:f:::::ai:iTp:J.i:::;:9:Qj~f;.ft;.s:Q:;:,;M:A:;~J;:g:::il~j::.gp.i::cl;:~;:;:;:::;:~::;:;:;:::::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:~:::~:~_~;:;:;:::~;:;:;:;:;:;:;:;:;:::::~::::::::::;:;:::::;:;:::::;:::;:::::;:::;:;:;:;:::::;:.:::'j;t~:i:t~~ :'r.'M:"':~.MJrft"..m J;i..~.xw:~.mt~.~'Mw;m1!tM'.~.~.1..1mP~.~MP;,M~..........,........,......................1..,:t:4:.:. . ;(.:...........................................;t...~.i.~ ! ... L L ~ ... 18 ... .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ... (B) GENERAL TOWN-OUTSIDE VG ! f 1M Results of Operations ... ~=JM*n~[fi~Wg*a~:~:u~~:~::::::::::::;:::::::::::::;:;:;:;:;:::::::;:::;:::;:::;:::;:::::::::::::::;:::::::;:::::::;::::t:;:::::::::::::::::::::::;::~~t:~::::;:::t:::::::::::::::;:::;:::::;:::::::::::::::::::;:;:j~ FISCAL AGENT FEES, CONTR EXPEND 0 B13804 1 109 ::if.i.ii.-if.ii:i:::':':':':':':':':':':':':':';':':':':':';':':':.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.;.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:':':':':':':':':':':':':':':':':':':':':'i:':':':'i:':.:.:.:.:.:.:.:.:.:.:.:...........:.<<t:t'.iiIffiA..................................................................!f)jm: .;tr~?~g~+~.:.~~;g~g;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.:.;.;.;.:.;.:.i:.;.;.;.;.i;~.;.;.;.;.;.;.;.;.;~.;.;.;.;.;.;.:.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.:.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.:.;.;.;.;.;.;.;.;.;.;.;.~';~:::;;;';B1=::;:::;;;:;;:;;:;;;;;;;;;:;:::;:;;;:;;;:;;::;:;:;:;:;:;;:::;;~~226; :r.~t'~:~w:::::;:;::::;::;:;;::::;;;~:::::::::::::::::::::::::::;::~:::;~::::::::::::::::::::::::::::::::::::::::::~:::::::::::;:::::::::;::::::::::::::::~:::::::::::::::::::::;:::::::::::::~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::_:::::::I1.m:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~m 'ENGiNEER: .CONTR..EXPE:N.O......................................................................................................1.38,231......... B.1.4404.............................................................oo 004 ::f.QT:Ati:.~~~~.~Q~J:.$.ij,~~::r..........................................................~~t.............................................................................................'f.!tfilJ!lIff. POLlCE- PERS SERV 4,370 831201 4,988 POLlCE- EQUIP & CAP OUTLAY 22,704 831202 20,516 POLlCE- CONTR EXPEND n,504 B31204 875n :if.:n-if.:ft:i;:::;~t::re~:::;:;:::;:;:;:;:;:::;:::::::;:;:::;:;:;:::;:;:::;:;:;:;:;:;:::;:::;:;:;:;:;:;:;:::;:::::::;:;:::;:::::::;:::;:::::::::::::~::::::::::::::;:::::::;:;:::;:::::::~::::::::::::::::::::;::~::::::::::::::::::::::::~~::::::::::::::;:n~::~::::::::<<t'H~:::::::::;:::::::::::::::;:::::~:::::::::::::::::::::::::t~~;i:1M:: ~'}:'M:.,.:m+r.f::~"'}.~w"""""""""""""""",................................,....,....,...,.......................,...........;t~.~.M....~W;~.".,~............................:J:.;r..,.,-"'~:~. FIRE DEPARTMENT- PERS SERV 33,062 834101 36,063 FIRE DEPARTMENT- CONTR EXPEND 400 B34104 944 ~~A.;j;:~i:~:~:i:}iG7.~;:1ii~n::ii:~i~~~::~~::::~~~~~~~~~::~~~:;~~;:~~~~~~~~~~~::~~~::~~~~::~~;:~~~~~;:~::~~~~~~~~~::~:;:::;::~~~~::~::~~~~::~~~:;~~~::~~:~~~~Qij:~~.nA:~~::~:;~::~:;:::;~::::~;:~~~~~~::~::;;~::::~ij~:nA.~: ;'T.Mt:~'tZ~t:';w.~;r:;1':'lt:ol.;~n1'i'i~'l';.T."............................................................................................. . . .. .....w;~t~..............................!rfT..i~T... SAFETY INSPECTION- PERS SERV 56,056 B36201 53,289 SAFETY INSPECTION- CONTR EXPEND 1,145 B36204 878 :if.:n.;;::~i:::::~;&:~~::J.M~.t'f:f;imu::::;:::::::::;::::::::::::::::::::~:::::::::;:~;:::::::::::::~::;:::;:::::~~::::;:::;:::::::::;:::::;:::::;:::::;~::::::::::::::::::~:::::::::;:::::;:;:;~:::::::::::;~::Ri7.::~~:::::::;:<<t~:::::::::::::;:::::::::::::;:::::~::::;:;:;:;:::::::::::::::~~:::~~ :'J:'~"':~w/~m~':'M:~':'J:'. }~lJM":':~W:'};,'lM:~~.. 0" Of.... 0............ of. .... of. 0'.. 0' 0' .... ...... ..... '0' ....,... .... .0... ..... of.... "y.t/a#,""-"'.. ...~. .... ..... '0' .0.. Of.... ....... 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PUBLlCITY- CONTR EXPEND 502 864104 6,186 ::f.QT:~.~Q~~.~~J~J~.MD.~~~:f:~ti(U:~..............................................a:...................................................i,l~ YOUTH PROG. PERS SERV 74,076 873101 78,202 YOUTH PROG- EQUIP & CAP OUTLAY 4,884 873102 4,622 .x9.y.r.~..~~g~..9.g~.T~..~~~.~~Q...................... ..............................................................~!!.~.....~!~~.~..............................~~.!~?? :mT:~:::r:~ff::~O~~:;::::::::::::::::::::::~::::~:;:~;::::~::~:::::;:::::::;:::::::::;::::~::::::::::::~:;:;:::;:;:::::::::;:;:::;:::::::::::::::::::;:::::~:::;:::;:::::::;::~:;:::;::::::~::t:~::::::::m;:;}.lm::;:::::::::::::::::::::::::::::;::::::~:;::::::::::::::1:1.~~g; CELEBRATIONS- CONTR EXPEND 710 B75504 958 :jf.n.;;:::ft:i::::f:io:i:i:+::i:i:Q:C:i:ii:j:'+i.iiM~:::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::::::.:::::::::::::::~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.:::::::::::::.:::::::::.:::::::::::::::::~::;:.:::::::::::l7jn:::::;::rffm:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.~ :::~::~;~:~'t:::;t.~~~:~~:;~:~~~.:.;.:.:;:.:.:.:.:.:.:.:.::;.:::.;.:.;.;.:.;.:.:;:.;::;::;::::;;;;;;::;:::::::;:;:::::::::::;:;:;:::;::::;;:::::::::::::;:::::::;:;:;:;:;:::;;;;;:;;;:;:;:;;::;;;:::::;:;;;:;:::;:;:;:;:;:;;;;::;;::':':':':':':':;:~::~~;;:;;;:;~~:~..:;.:;.:;...:.;:::::::;:;:;:;:::;:::::;::;::::;:;:;:;:;::;;::;;:::;:::::.:::.:.:.:.:.:~~ i';1:"'::J;'1\:I.;.::~..:...:.7("~KJ.c:..A~Ur-x:.~Gi~:g:r:-1r.~rt-:\tG':'i;i:'i:':':':':':.:':';';'iiii:'iii;':.;';';';';';';';';';'ii:';':';';':':'ii:.:'ii;'iiiii:'iii:':'ii;:';ii;:'.m';~'~i:':'iiii:':'i;';':'i:':~:'i:'ii:'i:'i;';'ii:':':':'iiiii:'ii:':'iii~.:$-k.:aw~~ ;":~1:~~~:"':19:.,.~'fioti.~~'1,w;.~.;v;w~,~,.~It'N':t~u....,.....,.uuu.u..u..u.............................,...........;m';~.................,.,..........,......"........,....,.,.,,~ l.. t ... .. L ZONING. PERS SERV 57,954 880101 63,408 ZONING- CONTR EXPEND 1 008 B80104 2462 :1::n.;;::~i:::::7~t:i+Kin::::::::::::::::::::::::::::::~;::::::::::::::~:;::::::::::::::~::::::::::::::~::::::~:::::::::;:::::::::::::::::::;:::::;~::::~:::~:::::::::::::::::::~~::::;:;:~*::;;::::::~:::;::::~:::::::::::~:~::*:~;:;::::::~~:::;:;::rmA:+m:::::::::;:;:::~:::;::;::::;:::;:::;:~:::;;:::::::~~::::K~:a.i(.\: :':r.'~':~.~~t~1'~"if...........................................~........... ......................... ....................................~J9Ii.. ...~t~.....................~..~....~~",.,.,,~t:,.,; K .. i .. L 19 L l .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 L. (B) GENERAL TOWN-OUTSIDE VG Results of Operations l .. =~~1:::1::~:V:::::::::::::::~::~::::::::::::~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::t::::::::::::::::::::::::g:~~::::::::I:::::::::::::::::::::::::::::::::::::::::::::~::.~ L :.r~t-,J.~:~~~..9.9~!.~:::g:~:;:~g~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~:::::::~::::::::::::::::::::::::::::::::::::::::~:::::::::::::::::::::::::::::::::::::::::::::::::::~::~:::::::/~!:.~::::::::.~~~?~~~~\::::::~:::::::::::::::::::::~:::~::::::::::::::::::::::.1.~.:~!.. J:.-g:..~ti:.~~m...............................................................................................................~....~...............................~:..g: REFUSE & GARBAGE- PERS SERV 7,2fYS 881601 7,470 :;.~~~~:~:~~~t~?~~~~~r~i:Qr:r:~:K:::::::::~::~:::::~:::::::::::::::::~:~:~::::::;:;:;:;:~::~:::::::::~:::;:;:::::;:;::::::~:::::~~~:::::~;~~:~~J:gg~:::~;:==:;:;:;:;:;:~::~::::::;::~:~:::::::~::::::::::::::::J:~:= :.J:~.t:mw/t~:.MMM".~.,;w:.~:\wm~w................................................................................t,;.""t: ., .....offM:~~................ ............:J...'ifi'/:1.W- DRAINAGE- CONTR EXPEND 66 916 B85404 19.345 ....................................................................................................................................................... .!.................. ................................................... J:.'Q;r:~.~Me:~N~.~~.~~~~...........................................................m'.,1:H..............................................~~,l~ ~ .. l STATE RETIREMENT- EMPL BNFTS 717 B90108 1,036 SOCIAL SECURITY - EMPL BNFTS 15,222 B90308 19,620 WORKER'S COMPENSATION- EMPL BNFTS 6,396 B90408 6.184 LIFE INSURANCE- EMPL BNFTS 908 B90458 741 DISABILITY INSURANCE- EMPL BNFTS 909 B90558 924 HOSPITAL & MEDICAL (DENTAL) INS- EMPL BNFT 29,135 B90608 24,741 :P:T~,~~:.!;.~p..~p.~!;.~..~~~!;.f.!T~J.~.~:~gL.:.;.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.;.:.;.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:..~~~:.:.:.:.:~=:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.::.:~!~.?. .J::P.:T:~:.~Jtt9.:Y~.:~N~:.:.;.:.:.:.:.:.:.:.:.:.:.:~.:.;.:.:~.:.:.:.:~.:.:.:.:.:.:.:.:~.:.:.:.:.:.:.:.:.:.:.:.:.:~~.:~':~':':':':';':~':';';':':':':':'I.';':':~':':';':':':':':~.;.:~.:~~.:.:~.:.:.:.;.:.:.:.;.:.:.:.:.;.:.;.:.:.:.:.:.:~.:.:.:.:.;.:.:.:.:.:.:.:.:.:~.:.;.:.:.:.:.:.:.:jli~ 1. DEBT PRINCIPAL- SERIAL BONDS 193,050 897106 196,050 . P.;,~T eR! N~! ~ ~~7. .~9.~P:~.~r..!.s.!.e~!.~9~.:.~.8I~.~.:::::::::::::::..::::::::::::::::.':::::::::::::::::' .~~.~~.::::~~.::::::::::::::::::::::::::::: .~.!~. L ;ffi'Q;T:~::P.~;~.mN~Jf.'~:;:;:::;::;;:;:;:;::::~;:~:::::~::;:;:::;:;::;;:;::::::::::~:;:::::::;:;:::::::;:::;::;::;;:::~::;:;::~:;::::;:::::;:::::::;:::;:::::::::;::::;:::::::;::;:::::::;~:~::;::;::::::;:::::i?:*~:;:::;:;;::;::;:::;;:;:::;::~~~:::::::::;::;;~;;~~::~:::;::::~:::;:::::;:;:;;;:::;:;m~ DEBT INTEREST- SERIAL BONDS 130,168 897107 118,549 l R7~!.WI;,~'~'~T;..~9'~?::C~I!:grtng~::;~gI;;~:::::::::;~:::~::::::::;:::::::::;:~::::;::::::::;::;;;~:::~::::::::::::::::::::~::::~::~;:::::;::?9~~~:Q::;:::::::~I~I:::::;::::;:~~::::::;:::::::~:::::;:::::::::::::~::::':~.:~. _ ffi'Q;T:~t:;:.~mR"-liR~~~.................................................................................................~m~...............................................t~,~ " L. :::t:nT,:i\:i:::::C~cflfWj;i::i:i?:~:<i':::::::::::::::::::~:::::::;;:;::::::::::;::;::;::::::::::::~~::::::;:::::::::;:::::::::::::::::;:::::::;:::::;:;:::::~:::::::::::::::::::~:::::::::::::::::::::;:;:::;:::::::::;:::::::~::~:m_::::::::::::::::::::::::~:::::::::~~::;::::~:::::::::::::::;::::::::::::::::::::::j:::~:tm:M~: :.J:.~':~.~M'mt~~t:+:.,.,;~.,-;w:-if............,.................................................................................:1:':t'1'(.t: . ...........................................;t.L.J.~,~ * '- :fn;f.i\:i:::::t\C:t;A:J.t::~~;;,;.:qti:~:ig~:i:Z:::i\:~i:r.i::4i;il:j;i;iii;;g:::i::iQ~::::::::::::;::;::::::::::::::::::;:::::::;::::::~:::::::::::::::::::::::~::~~~:::;i:m_:::::;:::;:;:::;::;:::::::;::::::::::::;:~;:::;:::::::::::::::;:::::::::::;::::::::::j:::~;tm:~~: :'r.~''':~w.~M':~'m M,Wf..Jt'r.;:~~~w:t;.~.Mm~.~.,;w..~:t:\.:~....~,.~........,...............................:l,'J':~t: . ...........................................;t'J..J.~I..~ L. .. L .. ~ .. ~. .. 20 ~.~....................................................:.................................................I...................M~....l..........,...............~~ . .:.. :.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:-:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:-:.:.:.:.:.:.:.:.:.:.:.:.:.:.: :':':':':':':':':':':':':':':'., '. .:. .. 0.:.:.:.: :.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:. . . ...................................................................................................... ................. .... .......................... ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY - BEGINNING OF YEAR PRIOR PERIOD ADJ-INCREASE TO FUND EQUITY PRIOR PERIOD ADJ - DECREASE IN FUND EQUITY RESTATED FUND EQUITY - BEG OF YEAR ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY - END OF YEAR i. ;;: .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 t r;; ... (B) GENERAL TOWN-OUTSIDE VG L Results of Operations I. 1,689,796 o o 1,689,796 1,174,987 1,197,042 1,667,739 r.. L 88021 B8012 88015 B8022 88029 ~ ~ .. Total Fund Equity 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. l , ~. "- L t Ii. w~ ... , b ... I; fl .. L. ); ~ '- ~ "- 21 1 ,667,739 1,667,739 1,347,555 1,169,064 1,846,230 .. ~. ~, .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 .. (B) GENERAL TOWN-OUTSIDE VG ~. II. Summary of Final Budget as Modified .... ~~~;::rt~:g~:~ww:t~&~t::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::1:::::::::::::::::::::::::::::::IE~::::::::t::::::::::::::::::::::::::::::::::::::::t:~~~ ESTIMATED REVENUES AND OTHER SOURCES EST REV - NON PROPERTY TAX ITEMS 580,000 B1199M 650,000 EST REV _ DEPARTMENTAL INCOME 70,000 B1299M 83,500 EST REV - USE OF MONEY AND PROPERTY 108,500 B2499M 35,000 EST REV _ LICENSES AND PERMITS 40,000 B2599M 40,000 EST REV-STATE AID 59,000 B3099M 50 000 :t.:.r,;(r-1i:i:::::c:~j:.:;;*C:~;~~Mj::tc::Q::::;::::::::::::::~:::::~::~;:::::::::::;~~~::::::::::~:::::::::~:~:t::::::::::::::~::~::::::::::::::::~::::::::::::::::::::::~~::~::::::::~~~:::m::;.::~::::::::::~::~~::::::::~::~::::~::::::::~:::::~:::::::~:::::::::::::~:::::~+::~\:':iQ: ;'Mi...;'t;~w.I'i'i'I"7.'1.'mw;';';'J:1'i'i1'i':i..t1l1i'i''''lri'1'''l'i'!'~..................................................................................~t:~i...........................................;t...~/~ k '- ... ESTIMATED OTHER SOURCES ESTIMATED -INTERFUND TRANSFERS 60,000 B5031M :t~.~~.9.r~!~I~.?: ,~~:~?:~~~~:?:F:.:.:.......::::::~::::::::::::~::::::~::~::~::::~:::::::~;::~~~:::::::::::~:::::::::~::::::::~::~::::::::::::~::~:::::::::::?l~~~~~:::::::::~=~::::~::::::::::::::::::::::::::::~~::::::::::::::::::::~.1 :~:::~~~. [.'P.:T:~.~~:r~.:QJ:t.t~~.~~~~~.................................................................~.,~~_..............................................i1~11l:fi ::f:m.r-ii:i:::::C:~i.ft:f:C:~:~~Mftii::Q::::ii:t.iiiS::n~r;t~D::~ffii:ii:iT~ili~::::::::::::::::::::::~::::::::::::::~::~~:::::::::::::~;~:t::mm:~::::::~;::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::+::ii...:~:mit: :.,:.:;.f,.,:mw.~.}:.JI~~.J:.Jri+f...t:ul,...}t}rtJ]t~".",..m'.,.w;:~:i.:~.Xw1.".MMltfI.'lfif1tit:ft.............. .u........ u.u.:1...fffHMr1..,f'I:......................... ............ ......~1".L~X'l..-ifl.H:'f. .. L '- L. ~ .. e 1 .. ~' .. ~. ~ ... L .. i< ... i. 22 L. t L. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 .. (B) GENERAL TOWN-OUTSIDE VG Summary of Final Budget as Modifl8Cl L ~i .. t~.~......................................................................................................t...............:JB:~....t..........................*- APp~OPRIATIO:~~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::'.. '. .:. . ':::::::: :::::::::::::::::::::::::::::::::::::::::::::::::::: . APP _ GENERAL GOVERNMENT SUPPORT 241,500 B1999M 240,869 APP - PUBLIC SAFETY 207,136 B3999M 234,393 APP _ TRANSPORTATION 26,000 B5999M 26,000 APP-ECONOMIC ASSISTANCE AND OPPORTUNITY 7,OCXJ B6999M 7,OCXJ APP - CULTURE AND RECREATION 121,781 B7999M 124,375 APP - HOME AND COMMUNITY SERVICES 448,210 B8999M 418,595 APP _ EMPLOYEE BENEFITS 79,678 B9199M 81,135 ~~.~: ::,'g~.~r~~.~;Y.I.~.~:.:.:.. ...,'..:..: ;::....: .....:~;:::::::::::~::::::::::~::::::::::;:::~::::::::::::::::::::~::::~::~::~;:::;:;:~;:::~::::~~::::::::~::::~::::;:::::::~::~:.?~~~~::::::::mrn~~::~~::::::::::::::::::::::::;:::::::~~~~::::..::.~.:fff!. ::r::Q'T:~.:WJ~:J;~.~~~mJ:~~i......................................................................;J.:;g:~...........................................l..'-'J.lim .. ... 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TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 $ ( ... (CD) SPECIAL GRANT t ... Results of Operations t ti If ... ~:;~;:;:;:;:::;:::;:::;:::;:::::::;:;:;:;:;:::::::::::::::::;:::::::::;:;:::::::::;:;:::;:;:;:;:;:;:;:;:;:::;:;:::;:;:::::;:::;:::::::;:;,;:::::::::::::::::::::::::::::::;,::::::::::;:;:;:;:;:;:::::::::;::::::~::::::;:::::;:::;:;:;:;:;:::::~~~:::::;::~;:;:::;:::::::;:::;:::;:;:;:::::::::::;:::;:;:::::::*~ DETAIL EXPENOiTURES.ANO.OTHER.USES................................................ ................. .... .......................... :r..~.~H9:.Y:19..~.~~.F.~~..~~J.~~.~9.~I~..~.~.~.~g.:.:.:.:.:.:.:.:.:.:.i:.:.:':':':':':':':':':':':':':':':':':':':':':':':':':':':';':'ii:':':':':':':':':':':':':';'~'~~.1:~~..:.:.:.89~~~'i:':':':':':':':':':':':':':':':':':.:.:.:.:.:.;.:.:.~:~. 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UNRESERVED FUND BALANCE APPROPRIATED 190 000 DB910 519820 ;~m.-;t.:1i:i::::;f.Mg:j;f~il:igf~i:ir.;l::~:mm:::j;i:if.:;:i\::i+;;i!:i:i:::~::<<:~i!7.~G7.i:A~::::::::::::::::::::::::;:;:;~;:;::::::::::::::::;:~::::::::;:::::::::::;~:ncl:~:::::::~::::::::::::::::::::::::::::::::::;:::::;:~;:::::;:::::::::::::::::::;::::::::::::~1Q::iiiY-i: ;.J;.:'i'f..,;~\'jo.~,;'t,~\'jo1.,;'Y..Mw...t;.M!lfM..wm~;'t~...mu.of;.;tX'l'i':t:;tX~.1..;.....................................;t~..............................................M'.i"iYo'N'tf: ~! .. UNRESERVED FUND BALANCE UNAPPROPRIATED 238,198 DB911 12,339 ;:!f;n'f-~i::::~:+Kta:i:i::Q:iZDX~n;:~:mm:;:i:it:i\::i:::i\:<<W,i!:i:i:::~:~~~~~i;:::;:::::;:::;:::::;:;:::;:::::::::::::::::::::::::::;:~::::::::;:;:::;:_:;:oii::;:::::::::::::::::;:::::::::::~::::;:::::::::~;:::::::::;:::::;:;:::~:::;:::~::::::::::::::1~:~ ;-';':'i'f.'P;~:M';'t'~Joioiw.w1."';'Y.'Mw.'.t;':w.'.'P:w..wm~)t:;.tp;;..... .. . r.::f::\.X'l'i':t;-;\.X\....... ................. ... .......... .,. ,;\"ifY....... .... ......... ........ ........................fii';~; :;:r: ..~. "m" .~..:~:.:.:~...~: ..tlJ....~..::(;..~.;..w.::.t.mr.......;.:.:.:.:.;.:.:;.:.:.:.:.;.:.;.:.:.:.:.:.:.:.;.:.:.:.;.:.:.:.;.;.:.:.;.:.;.:.:.;.:.:.;-:.;.:.:.::.:.:.:.:.:.:.:.::.;.;.:.;.;.;.:.;.:.;.:;.::.:.:.:.;.:.:.:':':':'::':':':':':';,;':':':':':':':':':':m'" ....:~..~.... :.:.:.:.:.::.:.:.:.;.:.;-:.;.:.:.:.:.;.:.:.;.:.:.;.:.;.:.:.;.;.:.;.:.;.;.:.;.:.:.:.:.:.:.:.:~.....:. ::~'~''':'' ...... .' .0... .' . ":. .....::......:..:..............................................:......:,0..........:......:..................................................::........................................:.......... .. :..........................:......::..................................:................. .. . ....... ... .., ... ... ............................................................................................................ . ................................................. 'L... if. .. :~m.-r.:j\:i:::::t:;M:J:i+t::f:f:ti:i::;;j;;::A:ur.s:::~;.'i1!;t~::~t:l~:::;::~:;:::::::;:::::::;:;::::::::::::::~::;:::::::::~::::::::;::::;::~:;::::::~:;~~::~::::::::::::::::::::::::::;::::::%:::~:~~+:::::::::::::::::::::::::~::::::~~:::::::::%:::::::::::::::~::;::::::::;::::~::::~:::::~:~M: :.,~,~.,.;~w.w7mMtJlitT..,;..",.,.,.;.~~",w..~.~.~'~M.MMM1..J~.~t~....................................................................':'1....;. .. .ii......................... ......................:~...~ .. ;. iii. ~: iii. ,- If i. i II. ill Il. '- 30 ~.. ... i \ ... TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 .. (DB) HIGHWAY-PART-TOWN Results of Operations .. ~::~J;::::;:;:;:;:::::::::;:;:::::;:;:::::;:;:::::::;:;:;:;:;:;:::;:;:;:;:::::;:;:;:;:;:::;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:;:;:;:;:::;:;:;:;:;:;:::;:;:;:::;:;:;:;:;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:::;:1:;:;:~::::;:;:::;:::;:;:;:;:;1~~;:;:;:::t:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::::;:;:::;:;::t. DETAIL REVENUES AND OTHER SOURCES :~~\E~.9~.~.~JY.T~~:~:..:..:.........:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:~~.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;,:,;,:,:,:,:,:,:,:,~::'~!:.:~:.:.:.:R:~~.ffl.t;.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:~..:.~:~!~. .::r.;r.'\-T:'ft:I.:..;DI:I:'JI.:I':;,~I!7.~C:;~.::.r~'XlC.IfI:t.::::: ::::::::::::::::::::::::::::::::::::::: ::::::::::::::....::........:::..:::: :::.,..:~Jt!I::.'N!O!!l:::::::....::::: ....::....::::..:::....:::::::::::::::t-. :.lICNi m<< :.J~.~.,.:~..,..,.~w..t:.~1..X~t:.:wll):.':.~t~...~"Mw...............................................................................];iH:'Xt:~...........................................:t...~.I.~t:w: i. .. :!~.~N~.r9.~I~.T!P.~..~.~~Y.!q~~pI~~~..~9x.r~:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:~~~:.:.:.:H~~:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:~.:.:.:.:.:.:.:.:.:.:.:.:.:?:~. .::r..n':'f;.'ft:I':':.M'l(~R.trIP"'~fii1.tJJiAI:I:..T!F. J.H\~]-!.lJ/O'l;1TNV.'.....:::....:::::::::..:....:....::....:........:....::::::....::::....:::::::::::::::.~:f3lll::::::::....:::::::::....:::::::::....:::::::::::::::::.': '-'Y. '9.~'A: :":'M:.,.:~w..,.,;,;t:1;\..~~':l:+I-i~.,~~~~",;;':r.''''''.~'JmJ~~M'.................................................................;~....................................................~;,~ i; I.. ;.~~.I~.~:~f.I.~.~.~:.~~~!.~:~.~.:..:: ::....: ..::. .....:..:.:.~~::~;:;:::::::::;:::::::~::::::::::;::::~:~::::~::;:::~::::::::::::~::;:::::::::;:::::::::;:::::::~::~::::::;::::::::::::~~.:~.J:J.!:::::::gg~:g1::::::::;:::::;:;:::::::::::::::::::::::::::;:~;::::~:::;:~:~~~. ;:r:Q:T:~.~~.Qf:mN~:r:~~B~~~..................................................................~f.'I'1~?l:.................................................~mif. ii, , .. SALES OF EQUIPMENT 350 DB2665 152 .!~~~.~~.~.~.~..~.~~9.y~~!~~.................................................................................................~,~.....Q.~~.................................~!~ ::r:.'f:"1.?-.'ft:I.;.::lll.l\:r.:w.::~::~mp.ItO~::tI.Mn::~~c:;M~:tI:~rt':'l<<t;::I!'.t':'l;::::::::::~::::::::::::::::::::::::::~::::::::::::::.:::::::::~~::~:::::;::::~:.~::::::::::::::::::::::~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~'1U'II'l: '~'I~':;.f.''':~w.~m~.~,~.~.r;':']''M...mt~~t~'~':mJltM.M~:':W.'~;~.:~~t~,..t:.:~..........................................~'................................................../if,,"Vlf':tf. k .. :~~r.y.:~p~.9..~.~~.~9.~. !~:~:~: ~~e~~9!I~.~.~~:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:~~.~:~:.:.:.:B:~?:r~.\.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.;.:.;.:.:.:.;.:.:.:.;.;.:.:.;.:.:.;.:. 7!i.'f:"1.':'f;.'ft:f.:.:KIlI~.,..TZt+:.T.~IIt""rr;,r.:u'Jrz,..J:"r!;'Il'1-.p"I,:/.fi:!$:la"-r=.~:II"",,,,,,,,,.w::........::.W.W/....I....I..:.W/.W........:II......I"'.,.....W.~:Jj.~.....w.w"'...................:.....""..................,,::,..,..........,............................ ;.,;I~':~.m-:~~]ilIf~~.',..M.W'~.~~t~,.,;ti\~I........................,....................................~~~..........................,................................... l ST AID- CONSOLIDATED HIGHWAY AID 92,608 DB3501 97,282 ST AID- SUBURBAN HWY IMPROV PRO 235,801 DB3502 4,128 .~T~!.Q!..9.I~.~~.I~~~.~.~9..~T.~TI.9.~.......................................................................................~.....Q.~~...............................~.~!~~ mQ:T:~~;~r~I~:A~tl:;:::;:;:;:;:::;:;:;:;:::::;:;:~;:::::::;;;~:::::::;:;~:;:::;:::~:~::~::~~~;:::~:::;:;:;::;~;:;:;:;::::~~::::;;:;:::::;:;:;:;:;:;:;~~;.;~:::;:;:;:::::::;:;:;:;:;:;:;:~~:::::~::;:;~:;~:;~~~;:;~~::::::;:::;::::~:~::::::~;:::;:::::;:::;:;:::;:;:;:::::::::;:;:::::;~:;:;:;~:::::;:~;::r:1~;m /, F i. FED AID- OTHER HOME AND COMM SERVICES 3166 DB4989 ;: '.; '.: ':'':: .: ::::: . : . . .. : . ..... .: .: ':::::':' .: .:;:::::::;:::::::;:;:;:::::::::::~;:;:;:;:::::::::::::~::::;:~;:::::;:;:;:;:::::::::;:::;:;:;:;:::::;:;:;:::::::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::::::;:::;:;~:;:;:~;:;:;:;:;:::;:;:;:;:;:;:;::::::::::::"~""" . ::::::::::::::::::;:;::%:~::;:::::::::::::;:::~;:;:;:;%:;:;:::::::;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:::;:::::;:;: mQ'f:~~.f.~~~.~...........................................................................................................~1:fj,.............................................................. 'J"~" "::J;" ~.: ..~..::R. ..~.. ''!:t':~'' 'N" 'u" .~..... .:..:::......::..:..:::::..:......::........:......::::..::....::..:::....:::..::......:..:..:..:....::::::::..:....::::::::::............::::..:....~. ~.:.......:....... .::..:........:::........:::....:..:..:::....:::::..::......:::.*..:~..... ":9," '~"i."" .. ... ... . . ......................................................,.............................................,.... . . .........................................,..... ,'f '. . . .. ..................................................................,,.,.........//..............................,...........,..........................11.....'..............,...,..................'....... . . ...........'......,..........................................................,......... . . . .. .. ... .. .. ... . ......................................................................................................... . .. . ............................................. .L. I.... ! II.. ;~n.;;;.il:i:::~jji:i:T:p:J.:i:::;:9:C:i~:~<<H:4f:i:Q:;:A:ikif.\:g~g:::ilOi::iD;;.:i:i::Q:~::;:;:;:::;:::::;:~~~~:::;:;:::;:;:::;:::;:;::::~:::;::~:~:::;:;:~~;:;t::fi~~;:::~;:;:::~;:;:;:;:::;:;%~:::::::::::;:;:::;:::;:;:~::;:;:;:::::;:;:~::::::::;:;:4:::~:n;i~ :'r.,~,,:~w.M'Jtitr..m M.\,~w;~.M't~ii'iw:m1lfM.. ... Jti't~.~M'J~~..................................""":1.W~. .. ............................................~t...~J~.1.,,; .. Ii i. i ! .. I: ~ II. ~: .. ~ .. 31 t ... l ... TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 p II. (DB) HIGHWAY-PART-TOWN Results of Operations ... ... ~.~......................................................................................................r..................&~.....l..........................*~ " ::.. :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.:.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.:::.::::::::::::::::: ::::::::::::::::::::::::::::::.1.' " .:. .. 0.:.::::: :::::::::::::::::::::::::::::::::::::::::::::::::::: . DETAIL EXPENDITURES AND OTHER USES MAINT OF STREETS- PERS SERV 537,727 D851101 575,701 MAINT OF STREETS- CONTR EXPEND 260 650 DB51104 277 790 ::.:...:.:....;,::.:...:....:..... '.' .......:... ..:.:...;,:....:....:..... :.:.:.:.;,:.:.:.:.:.;.:.:.;.;.;.;.:.:.:.:.;.;.;.;.:.;.;.;.;.;.;.;.;.;.;.;.;.;.;.;.:.;.;.;.;.;.;.;.;.;.:.;.:.;.;.;.;.;.;.;.;.;.;.;.:.;.:.;.;.;.:.:.;.:.:.:.;......~.....;. :.;.;.::.........;:..... '.;.:.:.:.:.:.:.:.:.:.:.;~.;.;.;.;,:./:.:.;.;.;.;""" ..!.......;. ,T..n.o:r..1\:I';':": O'J1Id;:r.c:,,[ A ~:w:.m~/.D'P>.II.'AJ:l.'..'lII""""IIIIII""I"""Il""III"''lI'M'lI''''II''''IIIIM'lIM'lI1"I"I../7DQ.:'il'!li7-1I11.r,JV1~!!I..'+T.fLI't:""IIIIIIIIIIIIIIII""III/'O~11.~, :1:-M;"':~~T.'P:.,.:.,.,..,.,..~'M;t;':'.p]tMm~."......,...,..,............,.,..."".,.,...,."....""..,..,',.,...,...,.'1.~,I,.;t':.",~~~t~".."...",..,..,...".~..~;t;, PERM IMPROVE HIGHWAY-EQUIP & CAP OUTLAY 328409 OB51122 87000 ;~.;j(';;;:1i:i::~:jk:li:W.Dl'i~:~~;Jj::Q::::::::::::::::::;:;;;;::::;::::::::::::::;::~:::;:::::;::::::;;:;;::::;:;:;;;:~~:;~::::;;:;::::;;::::::::::;:::::;:::;:::::;:;:::;~:;:::::~:~;;:;;::;:;:::;:;:;:::::::;::~:::::;~:;:;:~~_::::~::;jm:.of;:+~:::::::::::;;;:;:;::~;:::::::::;:::::::::;:::;:::;::::4i~~i;Viij.\: :.,:.~t:~..tt~~..:r,'~'X'~J~:+:~........,.....,......,..........,...............,....,...",.......................,......,.,...~ .. . .....1i'!~~.1'~........................,...'tf7..i~ MACHINERY- PERS SERV 34,509 OB51301 33,242 MACHINERY- EQUIP & CAP OUTLAY 84,730 OB51302 12,189 MACHINERY- CONTR EXPEND 78,254 DB51304 54164 :~n.;;;:1i:i::;;<<;t<<;i';ili:;tJ.Mj;:g:Y::::;:;::~::::;:;::::;:~:;~::;~;;;::::::;:;::~;;~;::::::;~:;:;:;:::~:~:;:;:;::~:;:;:;;;~:::::;:;:;:;:;:;:::~:;:;:;:;:;~;::::::::::;:~::;:;::~:~;,:~:::~::;::;;;::::~:~::~::~~:;:;:;:~~::::;:ii!7.:::~;;;:;::::;j~1~;~::::::;:::;:::::;:::::::;::;:::;:~;::::::~:::;:;~M:!~~ ;'7;':'\'f.";~w."",":'i'!'7;'7 1.'l'm7;,;t:.........................................................................................................;ti'7.t;i':'Pl'i'Y.....'fi':.,.",\O!,..~............................1'!'Il"1~ BRUSH AND WEEDS- PERS SERV 19,784 DB51401 12,018 :.F:~.~;~.~..~~P. ~~.~!?~~..~.9.~:I:~:g:~:&:~g::::::::::::::;:;:;;:::::;:;:;:::::~~::::::::::::::::::::::::::;:::::::::::::::::::~~::~~~::~:::::::::::::::::::::::::::::::::::~::~.V~~::::~~.?~~~;~\:::::;:::::~::::~:::::::::;:;~:~:::::::::::::} .?:~~?. ili~T:~~.~~~~li:~N~gi.................................................................................................~t~t...;_'l~............................~i~ SNOW REMOVAl- PERS SERV 59,310 DB51421 29,625 SNOW REMOVAL- CONTR EXPEND 209,721 DB51424 210735 ;:.....:.::.: :.:.:....:........:.......:..:...:.... :':':':';':':':':';':';':'/:':':':':':':':';':':':':':':.;.:.:.;.:.;.:.:.:.;.;.:.;.:./;.:.;.:.:.:./:.:.:.:.;.;.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:~.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;::......::.... ..:.:.:.::.........:....... ":';':';'/:':':~':':':';':':':':':':':':';';':':"''''''!''''':'' ~T@{~t~~=~~~~1-~~~~~~~~~~~~~~~~gg~~~~~~~~~~~~~?~~~~~~~~~~~~~~~tm~~f~~~~~~~~~~~~~r~~~~~~~~mtr~~~~~~~~~~~~~~~r~~g~~~~~~~~~~~~~~~~~~~~~W~i!~t~~~~~~.,!!ftr~~rrf~~rr~~~~~r~r~~:~:~1J ili)io!';.,.;~..;t;\';'I.';w')If~R;t;ml1w;~,;.......................................................................................:1.;.w"'~t............................................;t":~;';i';.:;~. ... II. ... L. "i II. STATE RETIREMENT- EMPL BNFTS 1,821 DB90108 2,631 SOCIAL SECURITY- EMPL BNFTS 41,068 DB90308 49,769 WORKER'S COMPENSATION- EMPL BNFTS 53,692 DB90408 37,780 LIFE INSURANCE- EMPL BNFTS 2,062 DB90458 1,812 DISABILITY INSURANCE- EMPL BNFTS 749 DB90558 764 HOSPITAL & MEDICAL (DENTAL) INS- EMPL BNFT 95,546 DB90608 109,496 :P.T~.~.~;.~.~P..~p.~~.~:.~;~~.f.~T~S~r.;~f~.;.:.:.:.:.:.:.:.:.:.:.:.:.:.;.;.;.;.;.:.:.:.:.z.;.:.;.;.:.;.:.:.;.:./:.;.:.;.:.;.;.;.;.;.:.;.:.:.:.:.z.:.:.:.:.:.;.;.;.;.:.:.:.:.:.:::. ..~;.~:.;.;.:.:R~~~;.;.:.;.;.;.:.:.:.:.;.;.:.:.;.;.z.;.;.:.:.:.;,:.;'" :.:.:..... ;'. .*'P.:T:~~;:af1m;:!i:):Y:~.:eiN~:.:.:.:.:.;.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:,::./:.z.:.:.:.:.:.:-:,::.:.:./:.:./:.:.:.:.:.;./;,:.;.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:~~.:.:.:.:.:~~.:.:.:.;.:~.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:,:,/:':':';':':':':':~~':':';':';':':';':':'~i'D; i' II. .. :p.~~J.~~!~8~r~~7..~~~!th~,gN.R~.:.:.;.:./:.:.:.:.:.;.:.:.:.:.;.:.;.;.:.:.:.;.;~.:.:.:.;.:.:.:.:.:.:.:.;.:.:.:.:.;.:.:.;.:.:.:.:.;.;.:.:.:.;,:.;.;.:.:.::::.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.~.~~~..:.:.:.R~~nR~:.:.:.;.:.:.:.:.:.z.:.:.:.;.;.:.:.:.:~.;.:.;.:.:.:.).q:~. .:rf.'l"""1\:I'\F.'ICa::r::.1?D-.M~J!?:A:+:i.:::::....:..::::..:::::..........::::..::..:......:..::....::..:::::......:::::.. :::..:....::....: :::..:....:....:::....:....: ::..:.'I......n;'MYt!+,...::::::::........:::.......'I: :::................:..............:.. ..:....::!I frol']Al'r ':.J:.~.t~~w.~.l..:T.".:.,:tt,~~ 1..:t:'t't't.,.,.......",.,...,.,.,......,..,...,.",.......,,......"."...."..,....."",.,...,.",.....,.~+~~.........""......,.,....."".....,."".""".,.w~~: ... ~, r .. :.P:~~!.WI~~.7.~T;.~~~!~b::gNg;::;:;:::::~:::;~;::;::::::::::::::~::::::::~::::::::::::;:::;;:::;;;:::::::;::;:::::::::;:;;:::::::::::::::::::::::;:::::::::;::::::;~;:;::;;::;::;:;::::;:::;:::~':'~:::::::B:~nBI::::::;:::::;:;:::::::::;:::::::::;:::::::::::::::;:;:~::?:~: :r::'P.:T:~.P.~JN:T:Mt:i$::J!.....................................................................................................~...................................................*L~. ::;t;n.;;;:1i:i:::::i:i::Yfi.i:i::K4:rn:j:i::(9:r.;:~;;:;;;:;:;:::::~;;;:;;;:;::;:::;:::;::;:;;;::::;::;:;::::::;;:::;;:::::;;::~;::;:::~;::;:~:;:::~::;:::~::;;;;;::;~;:;:::~::~:;:;;::;;:::::~:;:;::::;;::;;::;~:::~*:~:::;::::~;t~::;;:;~;:::;:::::::;::::::::;:;;:;:;;::::::::::;:;:::::::::::;::;::;::;;:;::;:;::;:::::+;:~1:a::M~ ;'7;')io!';t;~.~};.;,Mt;,w.t;t;'l'r.\';>;W)lol'..............................................................................................:1... . . ............................................;t...'I'.'...,.,.,~ :~.;j(.;;;:1i:i:::;:nC:i:f;A:J.r::::r.;~:~r.;jinr;f;i:iDj;:i:l:;:1i:~i;;j::~j:i;:ir.;g~j:i~i:3l::;::::~:::::::::~:::;:~;:::::~:::;;:;:;:;:;;;;::;~::::::::~::::::::~~~::;t~:::;:~:::::::::::;::::::::::::::;:;:~::;:::;:::::;:;:;:;:::::::;::::~~:;;::::;~::;;.;:~1:a::M~ ;.r..)io!';1;~w.~Ii'i':~.m M.WZ'l'f.':ti'i~,;W.~.;J;.M~~.~'l';W..~;t:\.:~W;J;,.;w.~...........................................1... . . ............................................;t...'I'.'...,.,.,~ L I % ... .. f- f ... ~ 32 ~~~t:ci:~~;:i:::;;B~:g~gmw::::::::::::::::::::::::::::::;:::::::::::::::::::::;:::;:;:::::::::;:::::;:;:::::::::::::::;:::::::::t::::::::::::::::::::::::::::::;J~~::::::::1:::::::::::::::::::::::;:::::::::::::::::::::::::;::t:~ FUND EaUITY - BEGINNING OF YEAR 357,123 088021 430,198 PRIOR PERIOD ADJ.-INCREASE IN FUND EaUITY 0 088012 PRIOR PERIOD ADJ - DECREASE IN FUND EaUITY 12,334 088015 RESTATED FUND EaUITY - BEG OF YEAR 344,789 DB8022 ADD - REVENUES AND OTHER SOURCES 1,928,248 DEDUCT - EXPENDITURES AND OTHER USES 1,842,838 FUND EaUITY - END OF YEAR 430,198 088029 ! .. \: i. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 L. (DB) HIGHWAY-PART.TOWN L. Results of Operations .. L.. i. ... Total Fund Equity 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. .. L L It. ... L L. t.. I. 33 430,198 1,620,016 1,518,055 532,159 .. .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ... (DB) HIGHWAY-PART-TOWN .. Summary of Final Budget as Modified =~Sg~t~:g::i~:ggf~:~W:~gU~=gg~:::::::::::::::::::::::::~::::::::::::::::::::::::::::::::::::::::::::::::::l:::::::::::::::::::::::::::::;J~~::::::::t::::::::::::::::::::::::::::::::::::::::::::::::::::~- EST REV - REAL PROPERTY TAXES 1,547,433 DB1049M 1,465,976 EST. REV. - INTERGOVERNMENTAL CHARGES 3,588 DB2399M 4,000 EST REV - USE OF MONEY AND PROPERTY 30,412 DB2499M 30,000 :.~~T:.~~Y..7:'fT~T~'~~P.":,:,,,,,,,,:,, ....;:;:::::::::;:::::::::::::::::;:::;:::::~::::;:::::::::::;:::~:::::;~::::;:::::::;:::::::::::::::::::::::::::::::::::;:;:::::::::::::;:::::::::::::~::;:~:.::.~~.:~::;::::g~=::~;:;:::;:;:;:;:;:;:;:;:::::;:;:::::::::::::::"~"~~:~: J::Q;T:At;;.~:m~T:~.ijii~N~Jai..............................................................................:1...............................................l..~...I.~. .. , ... .. ESTIMATED OTHER SOURCES :f:~.~rg~~!f.T.~.~:.f.~:~~:~f..~~g~:.:.:........;:::;:;:;:;:;:::::;:;:;:::::::::;:;:::::::::::::::::~:::::::::::::::::::;;::;;::::::;::::::::::::::::::~::::;:::::::::::::::::::::::}:p~~::::;:B:=n:::~::::::::::::::;::::::::::::::::;:;:::::::::::}.~.:~. 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TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 II. (DB) HIGHWAY-PART-TOWN ~. I: ... Summary of Final Budget as Modified ... ~..... ...."'::O:'::''f.:.~=.,',','....,',',',',',',',',',',',',',',',',',',',',',','....,'..,'....,'...w,','..,',',',',',',',',','..,'..,','..,'..,'..,',',',',','..,','....,',',',',','..,',','..,'.,,',',',,,',,,',',',',',',',',',!,',',':',',',',',',',',',',','./I/I:ii'i:7., ~ .,'... .... ",',',',"!',',',',',',',',',',',',',',',',',',',',',''',',',','4:ii}' "~1~''!.'''''''.'''''''''''''''''''''''''''''''''''''''''.''...........................................................................................................'............................................. ...............................,~+~ '0' . ........ .............I.............'.......................~+ . ...................................................................................................... ................. .... .......................... APPROPRIATIONS APP _ TRANSPORTATION 1,n3,596 OB5999M 1,472,271 APP _ EMPLOYEE BENEFITS 296,365 OB9199M 304,058 .~p.e.::.~~~I.~~~Y.I.~g.....................................ww..............................................................~.~,!~....P.~~M...........................~.~!~~ ~r:'lT.-n:I~~;t:r~ll-lI.Il~a:f':'l;:a:~a:fl:lfI:'lv.rjr.III!Y.CD~;.;.;.;:::::;.;.;.;.;.;.::;.::;.::::;.;.;.::;.;.::::::::::::::::;:;.::;.;:;:;.;.::;.;~:;.::;.;~:::::::::;.;.::;.;:::::::;.::;:1.-::::;.~:mn:--;~:::::::;.::::;:::;:;:;.;:::::::::::;:;:;:::::::;:::;:;.::::::::::::::;:::;:::;:::;:::t:':'7.fItD:':4fl;: '~'1~.:;.r,'t~~:"""'1.'11~~'1~'Mtf, .'Mf)l:.1ri1'~tf.t~~'~".."'~wM;f' .,,,,... .....,.......,. ,........... .,........'..',....'..... ...,...~ ..',..,....".....,......,.......,f........~,~t~,."..,,~;~. ~. 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TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 L (Sl) LIGHTING Balance Sheet .. ~" ... ~;:~~:;:;:;:;:::;:::::::;:;:;:;:;:;:;:::::::::::::::::;:;:::;:;:;:;:;:;:;:;:::;:;:;:::::::::::;:;:;:;:;:;:::::::;:;:;:;:;:;:::::::::::::;:;:;:::::::::::::::::;:::;:::::::::::::;:;:::;:;:::::::::::::::::::;:::;:t:::::::::;:;:;:;:::::;:::::::::tg~;:::::::t:::::::::::::::::;:::::::::::::;:::::::;::::::::::::t~j ASSETS CASH S~ ;.F:~7:~.:~:~.:::n~~B:~;rgf;~Ir:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:::::;:;:;:;:::;:;:::;:;:;:;:;:;:;:;:;:::::::::;:::::::;:;:::::::::::;:::~::::::::;:::;:::::::::::::::::::::::::::::::::;:::~::::::;:::;:::;::::::::::~~~~::;::::::f~J::;:;:~::::::::::;:;:::;:;:::;:::::::::::;:::::::::;:::::::::::::::::.~.:!:~. ::f'Q;T:~(:;:.~.............................................................................................................................,,~~~...................................................:f..:1.W :j\nT,:~i:::::ii:.'.Q:Q~j;Q::::::::::::::::::::::::::::::::;:::::::;::::;;:::;:;:::::::;.::::::::;:::;;;.;:::::::::::::::;:::::;.::;:::::;:::::::::::::::;::::::;;:::::;:::;:::::::::::::::::::::::::::::::;:::;:::::::::;:::;.:::::::;:::;::;:::;:::::::::::::;:;:::;:u:'Q:::m.:::::::;:::::::::::::;.:::;::::;;::;:;::::::::::~:::::::::;:::::::;:::::::;:::::::::::;.;:;:;:::::::::Q::~.J:iA: .:':r..~t:~w~,t';'t"'~'i"m:t:~.::....:..:..:::..:::::::::..::..::::::::..:::::::::::::::..::..:::::::....:::::::..:..:..:..::::::::::..,'..::::::::......::....::::::..::::..:"!1."M.'::i'..:::::::....::::::::..::....:::::::::....::....:::....:..:::::,'."".I:t~ i. II. ... ~, 1M. i.. i.. .. ... iIIl ~ f ~ a. .. r: .. k .. 36 f ... L l L L TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 (SL) LIGHTING Balance Sheet ~:=~6::~t:g:[6UrN:::::::;::::::::::::::::::::::;:::::::::::::::;:;:;:;:;:::;:::::::::::::;:::;::::::::::::::::::::::::::::::;::::::::::::;:;:::::::::::::::::::::t~:::::::::::::;::::::::~::::~M~::::::;:I:::::;::::::::::::::::~::::::::::::::::::::::::::::t_ :~?f:9.~.~~~..~~Y~.~.~:~.:::.:......::...:::::::::::::::::::::::::::::::::::::::::~::::::::::;:::::::::~::::::::::::::::::::::::::::::~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~:::::::::::::::::::::::l~~::::::::fN~gg::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.~.~~. mp.:"f:~.~~QmNJ:~.~~J~Ji;~...........................................................................................~...................................................*i.~ :~f'rm:::t::M:g.tt::~t~~~::::::::::::::::~::::~~::::::~::~::::::::;:::~::::::::~:::::::::::::~::::::~::::::::::~~::::::::::::::::::::::::::::::::~::::::::::::~::~::::::::::::~~~:~~;:::::::::::::~::~::::::::~::::::::::::::1Y.m;:;::::::::::::~::::::::::::::~::::~~::::::::::::::::::::::::::;:::::::::;:::;:;:;:::;:::~;:::::::~:~ ~'1/~~,,.;mw. fif1m11'.t"'1..'~ tJ1ir"J'f,.............................................................................................................. ,'J!IriM'IfN,................................................... :"j.V!tf'1f. t II. F ~_: II. FUND EQUITY . Y. ~ ~ ~~.~RY.~~. f.Y.~.~. .~~~~.S ~ .~~~~Re.~!~ I~P............ .::::::::::::::::::::::::::::::::::::::::: ~~.~.::::~~.~.tR.:::::::::::::::::::::::::::::::::::~!~. :"f!:-!?1-",,!'J\:I.:..:t:+Mg.S:;:4nliD~~n:.~.mn::.Cl:4.t:':4'K+F.".C;.;;.::II'~I!7.~l!7.t.ft:;r:::.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:-:.:.:.:.:.:.::.;.:.:.::'J-:~.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:-:.:.:.:.:.:.:.:.:.:...;r.~ ':'J:'s-f..,.:~w.~,.:'t,.~~w,:t:.,-:~..t:.~,}tf. .wm","",...~p;;.u. mMt::~'x~t;:.:1.'X ~'-1::.. ......................... .............. :i'.ifi~'. ....... u.. ...... ..... u ..................... .... .+7~~ l . y. ~~.~~.~RY.~P.. f..~.~P. .~~~~.S ~. ~~~~.~.~9.~~!~ I~9....... .:::::::::::::::::::::::::::....:............::..::.~.~~.::::~~~U..::......:..::..:........:::....:............:......:..:..~.!~ ~:~. :::r.-!?1-T..1k:f.:..:t:+MOt:i:oQ:tWD,..m~.~.mn::.D:4.t:.1{.tl+F.'!-t:i:..;;.:t.rr.rlI.~I!7.~G7.li.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.::.if.;.'itll'l:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:':.:.:.:.:.:.:,:.:.:.:.:.:.:,:,..;r.J.o:~':.4: :'J:'~1:~,.;.:~t:l'''~~wm:".~,:,+:'~.~.~:l'~M'...~;P;.:~.:1..x~'f:.:tXt.........................................~..................................................:'1'7i'9:1.':1Y. :~;;;iT,: ~i:::::~.i:iNf.i:::c;-rii:;[i~::::;:;:::::::::::::::::::::::::;:::::::;::::::::~:::;:::::::;::::::~:::::::::::::~;:::::;::::::::::::::::::;:::::;;:;::::::::::~::::;;:;:::::::::::::~:::::::~~~::::;:::;:::::::::;:::::::::::::::;::~;::::'7.::i3i'i:[::::~;:::::::::;:::::::::::::::::::::::::::::::::;~:::::;:::::::::::::::::::::::::::::::::::::::::::Q;:=,*:t:j: :'J:'~'t:~w:,,:,:w:...~.w~-w:~':r;':'J:'..........................................................................................................;t:~................................................../'ir':...:.1.':r. 'm"~" "::r" ~.: ...~.....~.:fA.. ..~.. "~'''rn'' ,.~.~.... "~. ":~..~" .:.~.. .~.: 'N" 'p," '''i' "Q' "~" 'm'....: .:......:........::..:::::..:::......:::....::::..:::....:..:....:::....:::::::::::..:..:..........:..:1;.. ~.: ..~..., .............:..:..:..:..........::......:::..::......................:::::..:..:::1....:1:..~...... z '." .: ':.; : . ..: .: ;: . :. .. .. ..: . . ::. .:.;.:-;.:.:.;.:.;.:.:.:.;.;.;.:.:.:.:.:.;.;.;.:.:.:.;.;.;.;.;.:.:.:.:.:.;.;.;.:.:.;.;.:.;.:.:.:.;.:.:.:.:.:.:.:.;.:.:.:.;.:.:.:.:.:.:.;.;.;.:.:.: . '. :.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.;.:.:.;.:.;.;.:.:.:.:.:-:.;.:.;.:.:.;.:.:.:.:.:.:.:.;.:. .: . . . .. o. .. . .... .. ........... .. . ..... .............................,..........................,.................. ... .................................................... I... . L. l ~ ... L i .. L.. ~. ... t I.. ... l .. 37 ... ... TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 it. (SL) LIGHTING F- .. Results of Operations ~.~~......................................................................................................t'.............."~~....l..........................*~ ~ETl;L REVENS~;:::X~g:::gf~:[~:::~gtkg~:~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: ::::::::::::::::::::::::::::::'.. '. .:. ., ':::::::: :::::::::::::::::::::::::::::::::::::::::::::::::::: .~~.~.~.~g~.~.~IX.!~~.~........,. ........................................................................................~!~.....~~.1.~.1...............................~!~~.~ ::r:.r.'1."f:'I'l:.I.:.:.g.Il:.ft:r.:.;~I!7.~m]O)~::T.~.xtl1.~:::~::::::~::::::::::::::::::~::::::::::;:;:::;:::::::::::::::::::::::::::::::::::~::::::::::::;:~::::::::::::::::~::;::::~::~:~~~:::~:::::::~~::~::::;:'Y<<':mm.::::::::::::::::::::::;:::::::::::::~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::"Y.Q'.'lI:I:;t:fl ,~.,~.~~.l':~..,..-,.~w.t~.~\.,:~t;.;w~...,:.J:.:t;...TlJ1.,t't\'jif..................................................................................:iIi\~.................................................rfit"if,;v..1.w. L ~- .. INTEREST AND EARNINGS 521 SL2401 526 ::;r.:n"f.:a:i:~::.:+jzC::~:~jJ~:>7,~~::9.Df..i:W.i;;:g:~:~:::::::;:::~;:;:::~:::~::~::::~:::::;:::;:;:;~:;:;:;:::::::::::~:~~:::::::::;:;:;:;:~;~:;:~;::::::::::::~:;:~::~~:::~::::;:::~+:::::;:::;::::::::::::~:::~::::~:::::::::~:::::;:::::::::~;:::~;:::;~:::::::::~:::::::::::::::~:~:::~iiA: :'J:'~1:(';\w.~~:~t:':'~J~Jtt:\.: .. .., .:v...1.,M...fflf'];:t:.}::................................................,.......................~1.......................................................:~~ 'm"~" "I" ~.: ..t$....:~..... ~..:~. "N" 'ij" .~..... .::::::::::::::::::::..:::::::::::::::....:..::..:..::......::....::..::..........::::..::..:::::::::::::::..:::::..:::::::::::::::~... ..:'..... .:::::::::::::::::::::::::::::::::..::::::::::::..:.~...: ':'~":M'"'''' .. ... ... . .............................................................................................................. .................................................. . . . ... '.' . 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Results of Operations ... l~::~;:;:::::::::::::::::::::::;:::::;:;:;:::;:::::;:;:::::::;:::::::;:;:;:;:;:;:;:::;:::::::::;:::::::;:;:;:::;:::::::::::::;:;:::::::::;:;:::::::::::::::::::::;;::::::::::::::::;:;:;:;:::;:::::::;:::;:::;:::;t::::::::::;:::;:;:;:;::::::::::I~~:;::::::t::::::::::::;::::::;::;:::::::::::::::::::::::::::::t~ DETAIL EXPENOiTURES.ANO.OTHER.USES..... .......................... .......... ............... .... . ................. ..... . ~!.~.~.~!. .~!~~T.!~~:: .~9.~!.~.:~~.e~.~.p..:::::: .::::..::::....::::::::::::::::..::.:::::....::::::::::::::.:.::::::::.:. .~~~~.::::~~~ ~.~~:::::::::::::::..::::..:::::::.~!~~ Q. ~~R!~~~~:;~~;JH~1~~~~::~:~:~~:~:~:~:~:~:~:~~~~~~~~~:~~:~:~~:~:~:~:~:~~:~~:~:~:~:~:~:~:~~:~:~:~:~:~:~~:~:~:~:~:~:~~:~:~:~:~:~:~~:~:~:~:~:~:~:~:~:~~:~:~:~:~:~~:~~:~:~:~~:~~:~:~:~:~:~:~:~~~f~~~~~:~:~:'~l'~~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~:~~~ 7r.nT:"N.E;.;";f".fl!.A'IJ!Z!.~g:r:''A''nY!DJ....................'II.............................................'11...................................'.'1.............'11...........................'.'1.......................'!J1I..;f!JEIll..~................................................................................................f:Jr:;.,~A: :'r..~.,:~,I:t:..,.~r.~~']t:,:~'1.',~~.'..,......',III.,.,..',',.',.",111,.".','"..',...'".....',1""...',,"'."","',",.,'JIt\~.'..,..,',.'..',I','I'..'.,II.'..,'"""""",,~Y:T.'tr. 'm" 'Q" 'm"~' "'~' .::w"... .. .~....:... "J" ~..: .~.. 'e"~" .:::::::::::: ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~.. ~:::::::::::::::::::::::::::::::::::::::::::::::::~.... .~.... 9;.... r... . ... . . ..................."................,...............,........,.....'.'."'......................". . ................................................... . ... '.' .' ". .. .. . . .' :....................:..::..............:............................................:..::....,...:....................:..........:..........,............................................... . . .:....:..........::......................................................:..:.............. . . . .. ..... . .... . ... .. . ..................................................................................................... .. ................................................. I.... :]P.:f:1.i,::D.~t:#.j~:~%~ti~tf:ijR~::~t~U~::Q:tijeft:~;::::::~::~~:~:::::::::::~::::::~~:~:::::::::::::::::::~::::::~:~~:::~~:~:::~~~:::::::::~:~:::m~:~:::::~:::::::::::::::::::::::::::::::::::::~::::::::::?:::~::::~~~O: II. i .. t .. i. '- l k ~ .. l {; i.. ~ \ .. iI.. r Ii. L. 39 ~ E I, .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 i... (SL) LIGHTING ~ Results of Operations ... t~:t=g~1::g~~::iW:tU~:g:::~gGW~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::t:::::::::::::::::::::::::::::::J~~::::::::t::::::::::::::::::::::::::::::::::::::::::::::::::::*~ FUND EQUITY - BEGINNING OF YEAR 5,881 SL8021 7,583 PRIOR PERIOD ADJ -INCREASE IN FUND EQUITY 0 SL8012 PRIOR PERIOD ADJ - DECREASE IN FUND EQUITY 0 SL8015 RESTATED FUND EQUITY - BEG OF YEAR 5,881 SL8022 ADD - REVENUES AND OTHER SOURCES 26,606 DEDUCT - EXPENDITURES AND OTHER USES . 24,904 FUND EQUITY - END OF YEAR 7,583 SL8029 7,583 24,141 25,010 6,714 i. ~, .. .. Total Fund Equity 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. I': L. l. y, ... I i. ~ .. ... .. L. !,' Ii. 40 .. ~ ,. .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 .. (SL) LIGHTING Summary of Final Budget as Modified I.. ~~gC~~t;~:{x~:ggfa~:~:;:igU~:g~~::;:::::;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:1:::;:;:::::;:;:;:;:;:;:;:;:;:;:J~;~;:;:;:;:l:;:::::::;:::;:;:;:;:;:::;:::;:;:;:;:;:;:;:;:;:;::::l_ EST REV - REAL PROPERTY TAXES 26,085 SL1049M 23,615 EST REV - USE OF MONEY AND PROPERTY 365 SL2499M 365 ::;t;n..;t:~i:;;;;r;:sii:ii:~~f:r;a;;:ti:i:l~Mi;:.r;:t(::;::::::::;:::::~::::::;::~::::::::::;::::::::;~::::~~::::::::::::::::::::::::::~::::::;::;:::::::::::::~~:::::;::::::~::::::::::;;::;::::::::::::::::::;:;:::~::~;:::::::::::::::::::;:::::::::::::::::;::::::::::;:;:::;::;;:;::::::::::::::::;::;::~::;::::::::~:iiiifl: ;'J:'~"':~,~'}:'JJ~~'J:'~'.t~:'t1WJ~~~...........".......................................................................~~.:................................................:~li'i'N!t'!'if.. I; .. ,I f;i. .. 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(SL) LIGHTING Summary of Final Budget as Modified i. , .. tc~AAf:~~:;:;:;:;:;:;:::::::::;:;:;:::::::;:;:;:;:;:::;:;:::::::;~:;:;:;:;:;:;:;:;:;:;:;:::;:::::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:t:;:;:;:;:::;:;:;:;:;:;:;:;:;:;~~~;:;:;:;:t;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;tm APPROPRIATIONS ;.t:~r ~:I~AN~~?r~~T.!~~..:.::.::;::..:.:.....:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::::;:;:;:;~:;'f]::.J:~;:;:;:;:gt=m;:;:;:;:;:;:;:;:::;:;:~;:::;:;:;:::::::::::::::::::::~~.:l~. 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(SS) SEWER Balance Sheet ~ t~AA.1~f:~g:;:;:::;:;:::::;:;:::;:;:::;:;:;:;:;:;:;:;:;:;:;:::::;:;:;:::;:;:;:;:::::::;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:::;:;:;:;:::;:;:;:;:;:;:;:::::::::;:::;:;:;:::;:;:;:;:;:;:::::;:;:;:;:;:;:::;:;:;:;:;:;:::;:::::::t:;:;:;:;:::::;:;:;:;:;:;::::::~M~~;:;:::;:~:;:::::::::::::;:::::::::;:::;:::::::::::;::::::::::*~ ASSETS CASH SS200 :~~f;~.:~r}:.I.t.v1k?B:;:rgmlf;:::::::::::::::::::::;:;::::::::::::::;:::::::::;%:::::::::::::::~;:::::::::::~:::::::::::::::::::%:::::::::::::::::~~::::;:::~::::;:::::::::::::;::::::%:::::::::;:::~~::::::::l?-~~~:::::::::fffgl:::::::::::::~~::::~::::::~::::::::::::::;:;:;:::::;:]~!;~. ...Q:r:~~.~.........................................................................................................................~..............................................1:~~ .. ~ :.1~.~~~J~.~NIf..~~..;?~fgmn~:f:::::::::::::::::::::::::::::::::::::::::::::;:;:::::;:;:;:::;:::::::::;:;:::::::::::~::::;:;:;:::::;:;:::::;:;:::::~::;:::;:;:;:;:;:;:::;:::::;:::~::::::::::::::::.~::~::::;:;:;~:::::::::::::::::;::::::::::::::::~:;:::::;::::::::::::::/~~~~.:~. I~T:~\:i:.JN~~T::Me;:NJ:$.....................................................................................................~..............................................W:..~ 1- ~.. .. :.~~yy.~:~..:~.~.~~~.~~?~.~:y~~~~..;.........;.::;:;:::::::;:::;:;:;:;:;:;:::;:::;:::;:;:::;:;:::::;:;:;:;:;:;:;:;:;::~:;::::~:;:;:;:;::::::::;:~:::;:::::;:::::;:::::::::;:::::;:::;:::;:::;:::'~~~::;:;:B;ggg:::::::::::::::::::::::::~:::::::::~:;::::::::::::::::::::.~.~~. mp.:T:~\:i:.~T::HiR.ii~~W-A:i~i.~:NG.........................................................................BM..............................................-=,~ L. ?~~.~~.P!H~!~~~.:.:..........~ p~ mQ:T:~.D.~~.ffi:QM.P.:T:fl~.~.............................................................................................................................................~;,I1.~ ::TJi:iif.:a:i::::::ii:1i:i:~ii:j.:1if::::;;::;;:::::::::::::::::::::::::::::::~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::~:~:::::::::::::::::::::::::::::::::::::::::::::::::::::::~:::~:::::~::::~::::::::.t::':ii.~~:;m::::::::::::::::::::::::~~:::::~::::::::::::::::::::::::::::::::::::::::::::::::::::~:::itM::'iM: .;.M'J'f.t;~.fMof.'\olm;t;w....::....::::..::..:..::........................:........:..............:....:........:..::..........:....:..............::::..:............:......................................................T.w.~.; . . ........................................................................................;t.LV!J'fl'fi.~ L. ~. II. II.. L L ~ .. l': &: ... .. .. ~ L 43 ~ II. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 '- (SS) SEWER Balance Sheet .. ~'~ij""""""""""""""""""""""'".......................................................1...............i~1:~....~..........................j~1 .. ....................................................................................................... ............... ., ..... .......................... . . .,. ...................................................................................................... ............... . It .. ..... .......................... LIAB 'llTI ES AN D: FU:N O.:Eo'l,.i;::y::::::::..::::.... .::.:. .::::..:...... ...:::::::..:..........:..:..:::: .::..: .........::::::: .....:::..:.. .:....... ....:: .... ...::::: ''':''::''::::''::::. ACCOUNTS PAYABLE 139,238 SS600 9,675 ;:f:Ji:li"f.n:i::::;ii:~~i'jfiKtj:~;:F.:jfXi:~:nr.:~:;:::::;:;:::::::::;:;:;:;:::::::::;:;:;::::::t;:;:;:;:;:::;:;:;:;:;:;:;:;:::::::::;:;:::::;:::;:;:;~:::::::::::::::::::::~;:::;:::::::::::~::::::::;::~:::::::~:::~::*:~::~;::~:;:::::::::::::::::;:::::::;:::;:::::;:;:~;:;:;:::::~::;:::;:;:::::::;:::::::::::::;:::;:;:fr:Ri7.ft :":'~i':mw.~~~~~:t:~...",:'tm:r,p,;.:.".........................................................................................:\~~ .. ....................................................",,-10v.t~w. .. i ... f~~.~:~I~~.~~~::~....~... ~~~, J::Q:T:~t;:.~~.[Q.QJ:M~....r.:gND.~.....................................................................................~.................................................1.:l?,~:f.~ ................................................................"".....,..........,.,.....".,...,,,..,..,.,,.,.,',..,...,.,.",........".....,.,.,....,................................................................... ::r.:f/\.-:or..~~t.;.;:.:.Ul.D..:.r;t:tti:.(l~:::::;;:~::~;:;:~;;;:;:::::;:~;:~;:::~;:::::~::~:;::~::~:~::::::::~::::::::;:::~~::~::::::::::::::::::::::::::::::~~~;:~::~::::::::~::::~::~~~::~~~::;:::::::~~:::;::~~::~~~~:::~;Jm.:~;:::~~~::::::~~~::::::~:::::;;:;::;~;:~~::~::::~::;:~:;::::::::::::::~::::::::~::~~.~CKr ;.,:'~.,:~. li',mM'tl'i';r;'I;'. ~.......................................................... .................... .................. ...........:.~,'M~'l'i':Y:................... ............................ ..'l'm';~ .. 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'.' .. :.:.:.:. .:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.: REAL PROPERTY TAXES 1,793,921 SS1001 1,753,793 SPECIAL ASSESSMENTS 558 SS1030 :%Qf:~~::R~~:#.RQ#~~:t*::t:AXi:$::::::~::::::::::::::~::::::~:::::::::;::::;::;::;:::::::~::::::::~::;:;:;:~:::::::::::::::::~:~~::::::~:::::::::::::::::~:::::~:::::::::::::::1.~~m:::::::::~:~::::~::::::::::::~:::~:::::::::::::::::::::::::::~::::::::::~:::~::t~7:~;t~ SEWER RENTS 1.137,119 SS2120 1,052.513 INTEREST & PENALTIES ON SEWER ACCTS 19.269 SS2128 16,393 WATER SERVICE CHARGES 200 SS2144 850 :ffln..;r.:ii:i:::::nCD:<<:g:if.~aifK.j:~i::~i<<w~x~:::::::::::::::::::::::::::::::::::::::::::.:::::::::::.::::::::::::::::::::::;:::::::.:::::::::::::::::::::::::::::::::::::::::::::~::::::::~::::.:~:::~:m:gm::::~::::::::~~~::::::::::::.:::::::::::::::~::.::::::::::;.:::::::::::::::::::::::+::~:77<< ~:'J:'~'''':~lir:Ji1I:~:mll1:''':~lt:t-m.ftit.'.tt~~1.''W'':.':::::::.':::::::::::::::::::::::::::..::::..::::::....::::::::..:::..:::..:::::::1.T:.:~.::::::..::::::::::::..::::..:::::::::::..::..:::~t...~":i':W: L L I ... :.~~.!~.~:~f.I.~.~.~:.~R~t~:~.~.:..::w......:...::..:...:..:.:.::::::::::::::::::::::::~::;:;:::;:::;:;:::::;:;:::::;:;:::::;:;:;:;:;:;:::::;:::::;:;:;:;:;:;:::;:::::::~::::::::::::~;:::::.~~~~:::::::::;r~t1m;:::::;:::::::;:::::::::::::::::::;:;::::::::::::::::::::~.!.~~. I'9:T:~~.~~.Q:f.;MQN~~~...R~~~~..................................................................\~t..............................................~I~ ~j .. :r 7-r-Y~l?~. ~f:f~.\9.~ ..':!.M:~:F ..~~e~~?!!.~.~.~;:::::::::::::;:::::::::;~::::::::::~::::::::~:~::~::::~~::;:::::::::::::::~::::::::::::::::::::::::::::;:::::;::::::::::::::g:~~:::f;tI~\::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~ .~:~.~: mSt.T:~.MJ:~~~~N~~~.Ji;Q~Al:iJ~Q~~~~..........................................................................................................................1~...~. :f.$.:f:~U:8j;tY.~N~~::~:~:~:::;::::::::::::::~::~~~::::::::~~~~:;::;::;~:;;;;;;:~~:::::;~~;:::~:;~:;;;~::;;:::;:;:::::::;~~~t:;:::;::~~:::;::::::::::::~;;~;:::::::::::::;:~~::::;:::::::~:::::;:~:~::::::::::::::~~:::::::::::::::~;::::::~~:::::::::::::;:::::;::~;:~~::::::::::$~m;~ ~ t, ... OTHER SOURCES :.~~r~.~:~~~.9.:!~.~.~~r-~.~.~....1*...::.:...::::::::::::::~::;:::::;:::::::::~:::::::::::::::::::::::::::::~:::::::~::::::::::::::::::::::::::::::::::::::::::;:::::;:::::::::::::::::::::::::::::::}~~~:::::::::f~J::::::::;:;:::::::::::~::::::::::::::::;:::::::::::::::::::::::::;:::::::::;:;::::::::: [.QT:~~.JNJ:e.~f.:~~D..J:R~N~...~~~...............................................................................i.~.............................................................. :m...Q.:.J:..~.....;.:.:Q...m....~........:.~........~..R...~...r;;...~....:.::..:.;.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.::.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.::'.:.:.i:.:.:.:.:':':.:.:::'.:.:.:.:.:.::.:.i:':';':':':':'i:':';':':':':':':':':.::.~...~....:/........:.:.:.:.:.:.::.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:. :. 'f' .' .".. . . .,' ., .. . ............:,..........:::::....:....:..::::....::::....,"::/......:::..:,...:......::::..:..:......:..:::............:../........::::::,.:.... ., . ::::..::....::..::,.....::..::::::..:..:......::............::::..:..........::::....:..:: . Of II.. .f II.. .,.,. II.... .............................................,..........................,..........,.'...','.. II . .. ..............,..........,........,............,............... :~nfii:i:::::ncw.~:J.f:::*ji;*:~<<Wi.ji~::~:Mi:ii~~iX:a:::~fi:ilj::.Dejfii::~::::::::::::::::::::::::~:~::::;:;:::::::::::~::::::::::::::::::::::;::~;::ij::~::a:;m::::::::::::::;::~:::::::::::::::;::::::::::~:::;::::::::::::::::::~:::::::::::::~~::"iO:d::riM: ;'J;')lof.'~;~.w.-,",..m ;'ri.i'Xw;.~.Jrit"'~1'riw.m};,'M.. .... }jojot:'l'.~~J:'I'~~.........................................~l..~.............................................i'i.~lft'.~ L. I ... i.. iI. i. ; ~ iI. ... 4 .. .. 45 ill .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ill (SS) SEWER Results of Operations ill ... ~. .... ....n~.....-;,;....:::.~.. .::;;.;;...................................................................................................................................................................................................................I..............................,JIf.M-i7. ~ ...... .... ...........!......................................................flADj. ..~~~.,."...........................................'................................................................................................................................................................. ...I...........................T:~f: ',' .. ........ .....'.............................................~+~~ . ...................... ................................. ........................ II .............. ................. ... ..................... .... DETAIL EXPENDITURES AND OTHER USES SEWER ADMINISTRATION- PERS SERV 16,329 SS81101 13,331 .~~.~~.~..~P.~!~!~T~~I!9.~:-.gg~T.~..~~~~.~g............................................................~!.~~.~.....~~~.~.~.~............................1.~.!~~.~. :J.:Q;r:~ti::~MJJ!IIJ:iJ:R~:mQ~::::::::::::::::::~;:::::::~::::::;:;:;:::;:~::;::::::::5:;:::::~~::::~::::::~::::::::::~::::::;:;::;:;;:~:::::;:;:::;:;:;~~::~::;:::;:;5::5::::5;:;:;~;;:::5:::;:~~~~:;:::~~::::55:~Hf.1~::;~~~:::::;;;:;::~:;~~:;;::::::;;::::::;:::::::~;~: :;~.~~t:R~ .~:~YV.:~~:--::9.9..~:T~. '~f~~.~F~..,' .:::;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:~;:::;:;:;:;:;:;:;:::;:;:;:::::::;:;:::;:;:;:;:;:;:::;:::::::::;:::;:;:;:~;:;:;:;:;:;:;:;:;V~~.~.f.~~~\:;:;:.?~~?~::::::;:::::::::;:;:::::::;:::;:;:::::::;:::::;::}:~!?~. ...~t...*.~~~~.~~Ji;~~:r:m~~:f:~1:iM..................................................................~~....$.~1.M..........................~.~.f~ lr~~~;.~.;ii\~~~i!i.f&J!J;mtttimw.iffjMt.)l.N~t!'iif@Ni!$!!!iiiJil;;~ :rQ:T:P.i*.HQMe;~N~~~.$.~~~........................................................1.'r~~..............................................~-m,~. ~ .. ... .. SOCIAL SECURITY - EMPL BNFTS 742 SS90308 826 .9.T.~~.~..~.~p.~9.X~.~..~~~~.~!I~.J~P.~9..............................................................................~.?~.....~~..................................~.~ :~r.'t7-.ll:I,.::II:X~~:.r.'tY.:II:XR-::IlUl:-1UIlt~.:::~::::::::::::~::::::~::::::::::~~::~::~~~~~::::::::::::~::~~~::::::;:::;:::::~::::~~~~~::~~~~::~;:~:::::::::;~~:;::;::::;~:;:::::;~::~;:::::~::::~::::(!l't.Jit:::::::::::::::::;:::::::::::;;;:::::;::::::::::::~::::~:::::::::;;;~;:::;::::;:;:::;:;:;:;;;~~::::r;:'n;r.~: ~.,:.~~.,.:mw,t-r;i"':;.,.,~.,~, M,,", .W.1;11.-,mt:i'/'/~,."""""""""" If If ........"..,. ,.,.ff..,.,. ""f.....'"" tf ,." ",. .",.... .."",..,~t,"-, "" """,, ""f,.,." .,,. """ ....,.... ...... ..;~~V/,..'it. '0 L DEBT PRINCIPAL- SERIAL BONDS 932,252 SS97106 957,525 DEBT PRINCIPAl- BOND ANTICIPATION NOTES 580,423 SS97306 132,575 ;.; '.: '.:';'?'" :;:::.:......:. ;.:.::.....:..:...:.,'.,' .:::::;:;:;:;:;:::::;:::;:~::;:::;:;:;:::;:::;:::::;:;::;;:;:;::;:;;:;:::::~::::::;:;:;:;:;:::;:::::;:::::::::;:;:~;:::;:;:::::;:::;:;:::::;:;:::;:::;:::::;:::;:;:::;:::;:::::;:;:;:::;::. ::'if':' ':" .~;:;:;:;:;:::;:::::;:::::::::;:;:;:::;:::;:;:;:::;:;:;:::;:;:;:;:;:;:;:;:::;:::::;:;:::;j::na,r::~m: :rQ:T:~ti:.p.mE8~N~Jw.-~.............................................................................................1..m4~!..M...........................................;t..~,..~~ .. DEBT INTEREST-SERIAL BONDS 1,049,466 S5971 07 1,001,185 8~~!.!::~.T.~~.IT.~T7..~q.~.?A~gm:t:ng%~gIf:;f:;;:::;:;:;:;:;:::;:::;:;:;:::;:;:;:;:;:;:;:;:;:;:;:::;:;:::::;:;:;:::;:;:;:;:;:;:;:::;:;:;:::;::':::::!~::'~'~~.::;:;:;:;f;I~I:::;:;:::;:;:;:;:::::;:::::;:;:::;:;:::::;:;:.::..??.:~. ili~'I~.:P.~Jm~e:~I..............................................................................................1.'r:t:~@:l1...........................................l..~,~ :f:t;tt~';:~~mJ:QR~~;;:;;:::;:;:::;;::::::::;;::::::;:;;;;;;;;;::;:;;;::;;;::;;;;;;;;:::;:;;:::~:;:;;::;:;:::;:::::;:;:;:;:;::::::;:;::::;:;:;:;;;:;:;:::;:;::;::::;:;:::::::::::;:;:;:;:;:;:;:;::::::::::;:;;;:~~W;;;::::;:::;:;::;:::::::;;:::;:;;:;;:;;;;;::~;;::;;;:;;;;:;;;:;;;;;;::;:;;;::;;;:::;;$l1:~~:~:$.~ ill \ .. OTHER USES TRANSFERS- OTHER FUNDS 118,000 SS99019 :~n+':iri:::::;;;iffiic:f~:f:iMf.i;::f:D:lfil.+~~:g:~::;:::;:;:;:;:;:::;:::;:;:;:;:;:;:::::::::::::;:;:::;:;:;:;:::::::;:::;:;:;:;:;:~;:;:;:::::::;:;:::;:;:;:;:;:;:::;:::;:::::::;:;:;:::::;:::~::;:::::;:;:::;:;~::+i:i::im~::;:;:;:::;:::::::::;:::::;:;:::::;:::;:::;:::;:::::::::::;:::::;:;:~;:;:::;:::::;:::::;:::::;:::;:::::;:;:::;:::~:::::: ;'J:.~.t:~:~o:-Jr;;t~~'1.'J}.-'~:'l'1:"",.~t:'m"~""""""",................................................................:.:t~'.............................................................. ~'i:rs:f1i:i:;::;ri.'f.t;;f:i:*::i::i1i.!~~:;;:;:;::::;::::::;:::::::;:::::::::;::;::::::::::;:::~::::;:;:;;;:~;:;:::;:;:;::;;;::::;:::::;:;:;:::~:;::::;:;:~;:;:;:;:::;;;::;;::;::::;:;:;:;:;:;:;:;:;:;:::::;:::::;:;:;:;:::::;:::;:;:;:;:::;:;::::;;~;::tii=:iY.ir.1::;:;::;;;;;;:;::;;:;;;:;:;:;:::::;::::;::;:;:;:;:::;;;::;;:;:;;;:;:;:::;:;:;:;:;:::~;:;:;:;:;:::;:::;:;:;:;:;;;:;:;:::::;: ~,}:,~~,,.:mw.~:''';''':1-Mi':'~.1-i'.~~~.................................................................................................,..,..;~.t~............"""""",.""""",.,..""..,.........,.", ::t:ri.T.::ft:i:::::o:i:i:~~:J.r:;:;~:Y:~~Nii:\'r;f;r:ii:iii:i::~:::li~r[ij;:jijj.;~i:iji:ii:::r:i~i:i::~;:;;;:::;:;:;:;:;:::::::::::::;:::::;:::::::;:;:;:::::;:;:;:::::;:::::~::::::::;:ij:fm~:::r.in;:;:;:::;:;:;:;:;:~;:::::;:::;:::::::::::::::::;:::;:;:::;:::::;:::::;:;:;:;:;:;:;::::o:r::~:~~::::$.B:it: ';";'~~,''':m+t.M''''''..m M.+;-~"~.~.,.;..:.u".,.~.~.~}:'~.m~.~~,.~:t:~.:~w}:->::w:~....u..................uuu..u..u.u~.,.~......uu.....uuu...u.u...uuu,....~.&..J..",:-\;".: .iY.':'r. ... ... Ia. i I. ... .. ~" ... 46 t~~:t~~1:~d~~:::iW:tU~:g=~gUif~::::::::::::::::::;:;:;:;:::::::::;:;:::;:::;:;:;:;:;:::;:;:;:;:;:::::;:;:;:::::;:;:;:;:::;:::::::::::t:::::::::::::::;:;::;;::::::::1~1:~~:::::::;!:;:::;:::::::::::::::::::::::;:;:::::::::::::::;::::*~ FUND EQUITY-BEGINNING OF YEAR 1,310,173 SS8021 1,217,589 PRIOR PERIOD ADJ-INCREASE TO FUND EQUITY 0 SS8012 82,716 PRIOR PERIOD ADJ - DECREASE IN FUND EQUITY 0 S58015 RESTATED FUND EQUITY - BEG OF YEAR 1,310,173 SS8022 ADD - REVENUES AND OTHER SOURCES 3,788,448 DEDUCT - EXPENDITURES AND OTHER USES 3,881,033 FUND EQUITY-END OF YEAR 1,217,589 SS8029 Ii. , ... TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 .. (SS) SEWER Results of Operations i> ill. .. I ... .. l Total Fund Equity 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. II. ill. 1 .. .. .. , II. .. /: r II. ~... lI. 47 1,300,305 3,394,905 3,121,394 1,573,816 .. .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 .. (SS) SEWER " .. Summary of Final Budget as Modified it. ~~e~~B~k1~k:g;a~w::~gG~=g~i::::;:;:;:;:;:;:::::::::::::;:::;:;:;:;:::::;:;:;:;:;:;:;:::;:;:;:;:;:;:;:;:;:t:;:;:;:;:::::::::::::::::::::::JM~::::::::t:;:;:;:;:;:;:;:;:;:;:::::;:;::::::::::::::::::::::::t~j EST REV - REAL PROPERTY TAXES 1,793,921 SS1049M 1,753,802 :~:~T.~~y..~:.?~p.~~.~.~.~T.~h:!~q9.:n~:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:).~.r~l~~...:.;.:.:~~}~.M:.:.:.;.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.::~.:~.~~~. .:;r.:n:r..n:I.:...C.cr;r;tJl,lI.I\::r.:CF.l;..g'~lINJUI:..t;;il..............................................................................................................................................................~:~:~"l;.....................................................................................~ :J:I.jffl <<'~ ;',:'~.~:~wfSi~'7;.1J~m.,;'p;.;~.,t~1'ii."'~7~~~....".,.,I,....,..,...,.".,..",....",.,.,.,....",.,..,.,.....,.,..,..."..~Jfiii.r.')i""".....'.,"..........,....,..,....,.......,..,",J.~.I:"~ ... '- ESTIMATED OTHER SOURCES ESTIMATED -INTERFUND TRANSFER 248,000 SS5031M :f~,~r.?rR!f-T~y.~~r?:.~~~~~~:.:.:......:::::::~::;:::::;:;:::;:;:::;:~;:::;:;:;:::::::::;:;:::::;:::::::::;:;:;:::::::;:::;:::;:;:;:;:::::;:;:;:~::::~;:::::::~~::::::.:::~::~?~::;::::::f~=n:::::::::::::::::::;::::::::::::::::::::::::::::::::~?/~?~. ]m:T:~.mJJ\n$fr~.QIt:{~.~v.gc.e)$..................................................................1.,.~~l~..............................................~~...~ ::f.ffl.'fn:i:::::i;i:~i(Jfit~ti:i:n~a~mMj;:iii:~:::ft:M:ii:i:::ti:il::r;:fiii:iiD::~ifu:m~~~;:::::::::::::::::::::::;:~;::::::::::::::::::::;::::::~::::::*:~;jj;;::A.....~:::::::::::::::::::::::::::::;::::::::::::::::::::::;:::::::;::;:::::::::::::::::::::~:~oj:::i:i~a: :'}~'~~":mw.~'l.'JI~~":'~.':'i"'".}t~wJ~M~.m~~~.~':":~':~w1.'.MM."f}/,.lfif.'titM'...............................~:~""'t:~tM~.....,......................................,.,.a:~:ilY...1.iif. L. r ... t. ... ~, i. ... ... ... .. k r .. ... .. I ... 48 ill. '- TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 .. (SS) SEWER Summary of Final Budget as Modified II.. ~~==tk:;:;:;:;:::;:;:;:;:::;:;:;:;:;:;:;:;:;:::;:::;:;:;:;:;:;:;:;:;:;:;:;:::::;:::::;:::::::::;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:t:::;:;:;:;:;:;:::;:;:::;:;:;:;1&~::::::J;:;:::;:;:;:;:;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;::n~~jj APP - HOME AND COMMUNITY SERVICES 1,351,013 SS8999M 1,246,187 APP-EMPLOYEE BENEFITS 1,003 SS9199M 1,137 .~~.~.~..e~.~!..~~.~.Y.I.~.S, ,..... '... ,........... ...............................................................................................................................................~.{!!~!~~.........~~~O/)..........................:..........:....?!~ ~!~. :*Q;T:~*::~~:r:W;H~~g~U~m~~~~::::;:;:::::::;;;::;;:::::::::;:::;;;::::::::~:::::;:::::::;:;:::::::::::::~;:::::::::;:;:::;:::::;:;::;:;::;::::~::::~:;:;:::::;:::::;~iO:l~;:::::;:;:;::::;;:;:;:;:::;:;~:;::::~:;:::;:;:;:;;::~;:::;:~::::::::~:;:::;:::;~~~l~~1.~; ... ... L. ESTIMATED OTHER USES ;~~.f:.:-:..~:7-!~.f.~~.NP.-T~.~.~~~f:~.......::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;;;:;:;:;:;:;:;:;:;:;:;;;:;;;:;:;:;:;:;;;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;J?~!:~::;:;:;:;f~:=:n:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;: :r.P.:T:A*.~~m~Q.QIt::t~....Q~~.............................................................................J;t~.............................................................. ;~~~1l:i:::::~fi:!:~iiii.i:i:W.iiijl{;;;:iI:itM;z::;:;:;:;:;:;:;:~;:;:;:;:::~;:;:::::;:~;:::::;:::::::::::;:::~::;:::;:::::::;:::::::::::::;:;:::::::~::::::::::;:::::~::::::::::::::::::~::::;:;:;:::::;:::::~::~::::::;:;:*::~;iji7.::iii.tf:~::~~:::::::::;:::::::::::::::::;:::;:;:::;:::~::;:::;:::::::~::;:::;:::::::::::::~::':l~!;:::iif~: :.};.~.':~.rn:.;~.:.}l"M;..T.'}m;t:t~}~M'.., ......................................,......................................... ......~:i~t:~tifr......................... ..................?t""'~:1rI:'i'...i\I. .. E' .. .. ... ;< .. .. .. .. .. II. l.. .. 49 ... .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 It. (SW) WATER Balance Sheet Ii. ~~:::::;:;:;:;:::;:::::::::;:::::;:;:;:;:;:;:;:::;:::::;:;:;:;:;:;:;:;:;:::::;:::::::::;:;:;:;:;:::;:;:;:;:::;:;:;:::;:::::;:::::::::;:;:;:;:;:::;:;:::::::::::;:::;:;:;:;:;:;:;:;:;:;:::::;:::;:;:::;:;:::;:::1:;:::::;:::::::::::::::::::;:::J~~::::::::f:::::::::::::::::::::::::::::::::::::::::::;:;:;::::t_ CASH SW200 CASH IN TIME DEPOSITS 63 204 SW201 72,854 ::t.:f.i:f.Z;:i::::;r.;::ir~H;:::::::::;:::::::::::::;::;;;:;:::::::;:;:;:;:;:;;;::::::::::::;::;;::::;::~:;:::::;:::;::::::;:::::~:::::::::~:;::::;:::::::::;:;:::;::::::;::::::::::::::;:::::::::::::::::::::::::::::::::::~::;:::::::;:;:::::~::::~::::::::::;::::::~ooa::::::::::::::~::::::::::;:;:;:::;:;:::::;:::::::;:::::::::::::::::::::;:;:::::;:::;:::::::::::;:~:~;;4: :',~'~'p:mw.~..............................,........,........................................................................,......,...~..,..................................,......,.../1:*i~ IIIlI II. :.~~.~~.~T~.~~If..'.~.~.~9g~;m:;:;:;:::~::::::::::::;:;:::::::::::::;:::::::::::::::::::::~::;:;:;:;:;:;:::::::::;:;:::;:::::;:::;:;:::;:::::;:;:;:;:::;:::;:;:;:;:;:;:;:;:;:;:::;:;;;:;:::~;:;:;;::;:~::;:;~~~.~;:;:;:;:;ftx~;:;:;:;:;:;:::;:;:::;:;:;:;:;:;:::::::::::::::;:::;:;:::::;:;:;:;:.~.:~~9.. mQT:~~.JN~~T:~N:+:~........................................................................................................~_...................................................ff,~ , , II. :.Y!};~:~IJ[..~~~. .~.~p.~~y~~:~~...::..:...:.::::::::::;:::;:;:::;:;:;:;::::::::::::::::~;;:::;:::::::;::::::::::;::::::::::::::;:;;::;:;:::;::::;::~:;:;:;;:::::::::::::;::::::::::::::::::);~.~~~.:;:;:::;::f;ZrrK::::::::::;:;:::::::::::::::::::::::::~::::::::::::::::~J;;:.~!-~. J.'Q..~t;;:.P.:. .:Hfiff.H~~~J:v.'-Ai.tii~ ~~~.........................................................................~J1.m~...............................................~~lfl:'?i: ... :gy.~..F.:~?~. 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IIIlI .. II. k t II. .. ... i.. 50 .. I. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 j; .. (SW) WATER Balance Sheet .. t~::~:::::::::::::::::::::::::illlliillIT::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::J:::::::::::::::::::::::::::::1W1:~~::::::::t::::::::::::::::::::::::::::::::::::::::::::::jg LIABILITIES AND FUND EQUITY :~?-f9g~T~..~~X~.~.hy.:.....:......::...::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::;:::::;:;:::::::::;::::~::::~:::::;:::::::::::::::::::::::::~~~::::::::;}~~~~:;;::::::;~:~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::J?:~. J];~:T:~t;;.~C.Q.J)'NI~.Bjlt;:fA:aJi;~.........................................................................................2~...................................................f...~ Ii, t.. 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FUND EQUITY .Y.~R.~~.~.~y.~!?..F..~.~.1?..~A!A~.S~..~~eR9.~.R!AI~P.,.........................................:..............................................~~.~~..........~~~tR........::..............::...............................~!~. :::r.:n:r..~lZ.:.;":Mg.MoQ;lNJ:j)X'F~..5?nm.::.Q1H:.~~.M..;.;::lI.I?~'?~'?I.A:r:::.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:..J;lt,I.;AD:+.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:..itk.r;v.w:;: :'l:.~.t:~.. .~.t)!ot~~'it;t;':"..Mw:'.1':.:w;t;'1.w..wml'i'mt:'t~m...ml7.f:;~'X'!'i':t:.:~.x~~.;t;.;........................... ............~,.......................... ........................':'floi'"J~ L. ~ . y.~~ ~~.~~y.~~. f..~.~,q. .~~~~.S~. y'~~.~.~.~9..~~!~I~.~..... ......................................................................::..~.?~~.~~.~...:::~~~.t.~.:................................................:......~.~.~.!~!. :J::O'I8t;;::Q.NR~~H~~ttB~:;~jlt;~N~~:i:i;:UNA~8:Q.~8:t::::::::::::;:::::::::::;:::::::::::::::::::::::::;:::::::;::::~~:;;:;;;:l1~l~::::::;:::::::;:;:;::;::::::::::::::::::::::;::::;;::;:::::::::::::::::::::::::::::::::::;::~~~~: ::f.Q:f:~:f.;~tiw.;;e:Q~t1f.f::;:;:;:;:;:::;:;:;:::;~:::;;::::::;:;::::;:;?:~~;::~::;:;:~~::;:::;:;:;~;;::;::;;;:;:;:~::::::::::~;;;;::;;:::;:~::::::;::::::::::::::;:;::~;:;:::::::::::::::;:;;::~;::~:;;::::::::::~:~:~a~~;::::::::::::~:~:::::::::::::~:::::;::::::~::;::::::;:::::;::::::::::::;:;;::;:;:;::::;~.:.~: :j,(fi';;;::h:i:::::t::i:ii:att::f.f.ti:i:~:::i\;:M:n:::G:ii::iMn::j;;:nf.if.f.i,f::::::::::;:;:::::::::~:::::::::~::::;;:::::::::::::::::::::;::;::;:;:::;:;:;:;:::::::;::::::.:::~:;:::::::::::::;::::~::::::::::::~~tjJ$j~jf;::.::::::::::;:::;::::::::::::::::::::::::::::::::::::::::.:.:::::::::::~::::::::::::~:~:~:it: .:.,:.~ t:~:,.,}mMf";'}:": "'~'.~~"';'W:'.l,':.~I:t1t'!':Jiit~'MT:,:.:t:.:::::..:..:::....::..:::::::::::::..:..:....:::::::::......::::::::::..::::::....:. ... .. ....::::::::::::..:..:::::... ':::::::.':::::::::::::..:~L~ L I " .. II. I;, f, il. .. ill. ~ .. l ~. Ii. i.. 51 .. .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ... (SW) WATER '- Results of Operations t~~dJf1tgg*#:k~gtWg~~::::::::;:::;:::::::;:;:;:;:;:::;:;:::;:;:::;:;:::;:;:::;:;:;:;:::;:::::;:;:;:;:;:;:;:;:;:;:;:;:f:::::::;:;:;:::;:;:;:;:;:::;::~~1:E~::::::4:::::;:;:::::;:::::;:::::::;:::;:::::;:::;:::;:;::::*~j . ~~.~.~~gP'.~.~IX .I~~.~..... ..... ..... .............. ....... .......... .................... ................... .......... .~~.!,,??~.. ...~~.1.~.~.................. .... .... .~?!~.1. :::r.:r.'\::r.'1'LI.:.::gJ:<"'.:r':':~R~I::lI?~:::rP'Yc:~:::;:::::::::::::::::;:::::::::::::::::::::::::;:::::::;:::::::::::::::::::::::::::::::~:::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::::~~+71.':~::::::::::::::::::::::::::~:::::::~::::::::~::::::::::::::::::::::::::::::::::::::::::::::'2A7.'~:: ... );o!':.t:~w.t."~w.t:: ...~t:':w};->:'J:.:t:...ml".'l+i\w. ..... ... ...... ................ ......... ...... .................. .................if:t:t:'l'T..}..;Y......... ........ .......... ....... .............. :~ijfi~:~. .. .. METERED WATER SALES 5Z1,676 SW2140 536,832 UNMETERED WATER SALES 54,740 SW2142 59,387 WATER SERVICE CHARGES 700 SW2144 700 }~.~~.~:~~I.f-.yf.~~~~!.~.~/?~..~~1~::~::::;;~:~:I;::;:::;:::;:;:::;:;:;:;:;:;:;:::;:::;:;:;:;:;:;:::::::::~::::::~::~::::;:::;:::;:::::::::::::;:::::::::;:::::::..~.~'~~?;:;:;:SZ;11:;:;:~:;:::~::;:;:::::~::~::;:;:;:;:;:::::;:;:;:;:.. ..~!~: mQ:T:~.D.:~ARJ:M~NJ:;~.mt!QMe...............................................................................m~~~..............................................g...~~. .. ,I ... INTEREST AND EARNINGS 5,819 SW2401 8,480 ;r~~:T~hg~r.~.~..~~?:r:~~.T!:..9!:~.~~..~gX[f:;:;~:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:~::::;:;~:~.~::;:::::;frf:;~::;K:::;:::::::::::::::::;:;:;:;:::;:;~:;:;:~;:;:::;:;:;:::::...::....:.. ]Q:T8\:i;.~~..Qf:MQN~:r:~WBRQ~~R;r.{;....................................................................~+y....................................................~,W l. SALES OF EQUIPMENT 1,331 SW2665 100 INSURANCE RECOVERIES 422 SW2680 :f;P.:f:At;:~~ut;Qf::ERQR~R:t.t:;~Np.;;~_e.mj:;(QS;t.O;;::;;;:::::;:;:;::;::;;;;:;;;;:;::;~;;:;~:::::;~~~;:;::;;::;:;;;;;;;~::;;;;;~;~m;;;;;;:;:;;;:;;;;;;;;;;;;;:;;::::;;;:;;;:;~;;;;:;:::;:;:;:;;;:;:;:;;;:;;;;;:;t:;;;;;:;:;;;:;:;;;::;;;;:A~; ;:f:m.:;::~i:::::a:j:i:\iLi:)Mt:i:c::li:i:::;:::;:::::::::::;:;:::::::;:::::;:::::::::::::;:::;:;:::;:::;:;:;:;:::;:~::;:::::;:;:;:;:;:::;:;:;:::;:;:::;:;:~;:::::::;:::;:;:;:~;:;:;:::;:::::::::;:::::;:;:::;:;:;:;:;~:;:;:;:;:;:~;:::~::;:;:;:;:;:;:;:;:m;t:::fiiR4::;:;:;:;:;:;:;:;:;:;:;:;:::;:::;:::::::~;:::;:;:::;:;:::;:;~:;:;:;:;:;:;:;:~;:;:;:::;:;:;~ff;i:(OR: :'J:'~''':~.t.'tm}t:w~'M~...................,......................................................".,.................,#....#,...:fjif',...,/I''tf~..,..,......,...,.,......."....,.............~'i":.~.,.,.,,~~ II.. i.. OTHER SOURCES ;.~~.~~.~:f~~.!?.;f:.~.~r~.~.~.....:..... :':"';:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:::;:;:;:;:;:;:::;:;:::::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:::;:;:;:;:::::::~::;:::;:::::;:;:::;:::;:::;:;:::;:;:::;~::?!:?;:;:::;:;fZ;g}:~;:::;:::;:;:;:;:;:;:::;:;:;:::;:;:;:;:;:;:;:;:;:::;:;:;:::;:;:;:;:::;:;:;:;:;:;: mp.J:~t:i:.JNJ:~.....Q.NP..lij~ti1.~F.~~~...................................................................................~............... .......... ..... .................... ............ ;IP.:f:~~::P.:f:~~::~UR$.'e;~:;;::;:;::::~:::::::;:::~::;:;;;:;:;;~:;;;;:::;;::;;~;:;:;:::::::;:;:::;:;:;::;~::::;:;;;;~;:;;::::::;;::;:;:::;::;:~~::;::;::;;;;:;:;:;:;;;::::;:;:::::~:;~::::::;;~;:;;;;;;~:;;;;:::~::::~:::::;:;::;:::;;:~::;:::::;::;;;:::;::~;:~:;:;::~~::::;;;:;::;:;;:;;;:;:::;;;:;:;:;:;:;:;;;:::;:;:;:;:::;:::::::: ;IQf:~~;:p.~t~jt:;~~~~$.;~Nt1.;m~;$.Qij,~~~::;~:;:;:;;;;::;:;;::;:;;:;:;:;::;~:;:~;~::;;::;;;;:;;:::~::;;~;:::::~:::~:;::~~~1~;::::::;:;:;:::;;:~:::;:::::::::::::;:::::;:::~:~:;;::;:;;:;::;;:;:;~:;::::~:;:;~::::~f~~ ... :-i III .. ... t; .. .. II.. ~ i.. 52 , i. Ii. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ... (SW) WATER Results of Operations ... .. ~::~fi:;:;:;:::;:;:;:::::::::::;:::::::::::;:;:::::;:::::::;:::::;:;:;:;:;:;:;:::::::::;:;:::;:::::;:;:::;:;:;:;:::;:;:;:;:;:;:::;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:;:;:;:::;:::::;:::;:;:;:;:;:;:J:;:;:;:;:::::::::::::;:;:::;:;:J~~~;:;:;:::t:::::::;:;:;:;:;:::;:;:;:;:;:;:;:::;:;:;:::::::;:::;*~ DETAIL EXPENDITURES AND OTHER USES WATER ADMINISTRATION- PERS SERV 35,310 SW831 01 25,816 .'!:!A T~.~. ~R~.I.~.!~.T..~A TI.9~~P.9..~.IB::~~.~.f..~p.:::::::::..:::::::::::..:::::::::::::::::::::::::::::::::::::~.~.J .~~.:::::~~~~..~:::::..:::::..::::..::::::::..., . .~.!~. :J::Q:T::At;:::AQ.MJ~'f:8~lJ~~;::::::::::::::;::::::;::;:;:;:;;::::::::::::;:::::::::::::::;;:;;::;:;::::::::::;;;:::::;:;;~~~:::;::~;:::::::::::::;::::::::;:~:;:;:::;::;.;;:::::;:::;;;:;:;:;:::::::::~~::::::::;:;::~~*::;:;::~~~~~:::;:::::::::::::::::::~::::~:;::::~;:::;:;:::;::~j~r.H~: . ~.9.y..~ S~. .~y~.~~ y'. ~~.R. ~. ~y~~~. .9.9.~T~. .~~ ~.~.~.l?...... .:::::::::::::::::::::::::::::::::::::::~~~~.::::~~~~~:::::::::::::::::::::::: ~~~~7P.. :J::O:T:~\:i::~QQR~~:QF.::~~~~~:r:;;;:~.~~~::~N~:EgM~B::::::::::::::::~:::::::::~::::::::::::::::::;~~~:::::::::~::::::::::::~:::::~:~~:::::::::::::::::::::::::::::::::::::::~::~::~;m:q WATER TRANS & DISTRIB- CONTR EXPEND 6973 SW83404 ]!i!f:~~.HP.Me:ANJi!~~.~eH~~...........................................................mm..............................................a~ .. .. .. SOCIAL SECURITY - EMPL BNFTS 1,537 SW90308 1,601 WORKER'S COMPENSATION- EMPL BNFTS 632 SW90408 470 DISABILITY INSURANCE- EMPL BNFTS 12 SW90558 :?!n~.~:.~.~:-.~?:r~.~..~~~~.~~T~jt:r::tg1:::::::::::::::::::::::::~::::::::::::::::::::::~::::::::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::~::::::::::::;:;:..:~~:::::::::;~=::::::;::::::::::::::::::::::::::::::::::::::::::::::::::.:.}r~. mp.J:~.~P.t!i!Y~.~N~..........................................................................................~...................................................*i~ - DEBT PRINCIPAL- SERIAL BONDS 183,350 SW97106 185,800 8~~J.~~!~?I.r~~~..~9.:~.~::::;~I~g1:~S1;~g%:~gJ&;f:::;:;:::;:;:;:;:;:;:;:;:;.;.;:;:;:;:;:;:::;:::::;:::;:;:;:::;:;:;:;:;:;:;:;:;:::::;:;:;.;:;:;:::;:;:':'~~::~!?;:;:;:;.;f:rt:~I=::;::::::;:::;:::::::;:::::;:;:::::::;:;:;:::::::'~?,:~~ ;rP.:I~~.D.mER~Nc.JP.~................................................................................................~t~..............................................~~~ - - DEBT INTEREST- SERIAL BONDS 94,736 SW97107 88,946 .9.~.~!..!!:'!!.~~.~.~I7. .~9..~.I?~~I!~!~~T!.9.~. .~.Q!~~...................... ................ ........ ........~.~!.1.~?....~~.~~?.. ..... ........... ..... .....1.9.!~ :~~.'r;'ti.I.:.::~IX~:mrr.'lXilI!l!1.~:r.::::::::::::::::::;::::::::::.;::::::::::::::::::.:::::::.::::::::::::::;:;:::::::::;::::::::.::;:::;:::::;:::;::::.:::::::.::::::::;:;::.;:;::::::::::::::::~:::;:;:::;:;::::.:::;:::::;::::;::.;~:~:C!I~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::::::.::::::::::::::::::::~:::::;::::C!ID:.r.w;: ,~.,~,~.t~~.'~'M~'1.':T.'."'-:':-Mt~+ti~.~~........... ...................................................................................,...~i~~~.................................................~,~ ::.f.nT:~i:::::i:i::.f.Dj;i::KJrnj.;i::[G7.ii7.ii::::::::::::::::::::::::::::::::::::::::::::::::::::;::::::::::::::.:::::::::::~:::::::::::::::::::::::::::::::::::::::::;.;::::;:::::::::.::::~:::::::.::::::;~::::::::::::::::::::::::::::::::M'i::i7.if.7.::::::::::::::::.::::::::::::::::::::::::::::::::;:;::::::::::::::::::::::::::::::::::~:;:::l'm;fRM: ,~":,~,,.~mw:~.r::mt~-M''': t:~i';":w:';ot..:..:::::::..:..::::.::::::....:::::::::..:..::..:::....::::::::..:..::..:..:::::::::::::::..::::::::..::::::::::::"jifY.'t':rT."":""'~'::::::::::::::.'.':: :::::::::::::::,'::,'::::. 'I:: .'~"'~ .. ~~ni'~i::::;i:'ti:i:f.'~:J.t::::jij~:~c.Nrx~:imii::~~:~~rjij::~ii:ijiji:ii:::r::i:~ii::~::~;:::::::;:;.::;:::::::::::::~::;.::::::;:::;:;:~::~:::::::::::~::::::::~::::~tY.n::~~::::::::~~::::;:::::::::::;:::;:::::::::;:::::::::::~:::;::::~:;::::;:::::::::::;:::;::iiH:iOOi; ~'1~'~''':~. h'.'m.. m .".., ,w/'~t~'~+ri.. ,W,~'''''l'If}/''~ ,mt~~,~~t~~.~~w]"~,~}WM".",, ""'''''''' '"'' '" ,,,..,,,,.. u"""ifY,Vilf,""~i'~",,u, """,.,..,.,..",,,,.. ,......,.....,. ~J~ ... ... .. .. .. 'III ". 53 .. ~ TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ~ (SW) WATER II. Results of Operations ... 205,984 o o 205,984 927,139 903,727 229,395 .. .. SW8021 SW8012 SW8015 SW8022 SW8029 Total Fund E.qulty 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::::::::::::;:::::::::::::;1.&~:::::4:::::::::::::::::::::::::::::::::::::::::::;:::::j~j ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY-BEGINNING OF YEAR PRIOR PERIOD ADJ-INCREASE TO FUND EQUITY PRIOR PERIOD ADJ - DECREASE IN FUND EQUITY RESTATED FUND EQUITY - BEG OF YEAR ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY-END OF YEAR .. .. .. .. - - - - .. .. .. - 54 229,395 1,527 230,922 916,398 883,658 263,662 ... .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ... (SW) WATER Summary of Final Budget as Modified {, ... t~~~#f;~;:;:;:;:;:;:;:;:::;:;:;:;:;:;:::::;:;:;:;:;:;:::::::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:::::;:;:::::;:;:::;:::::::::;:::::::;:;:::;:;:::::;:;:;:;:;:;:;:;:;:::;:;:::;:;:::::;:;:;:::;:;:::;:::::::;:;:::;:;t;:::;:;:;:::;:;:::::::;:;:::::j:~1:~:::;:;::t::::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:::;:*~ ESTIMATED REVENljE.S.ANO.OTHER.SOURCES....................................... ................. .... .......................... EST REV - REAL PROPERTY TAXES 317,n9 SW1049M 302,291 EST REV - DEPARTMENTAL INCOME 551,038 SW1299M 560,696 EST REV - USE OF MONEY AND PROPERTY 4,100 SW2499M 4,050 EST REV - SALE OF PROP AND COMP FOR LOSS 800 SW2699M 500 :1:Q;T:~~::~:f:jtAA:t~:~Nij~:::::~:::::::::::::::::::::::::::::::::::::::::{~:::{::::::::~:;:;:::::;:;:::::::::::::::::::::::;:;::;::;;;:::::::;;;:::::::;::::::~::::::::::::::::::::~:l:t~tt1::::::::::;:;:::;:;:::::::::::~:::::::{:::;:::::{::~::::::::::::::::::~:{::::::::::::~t$.?t ... III Ii. ESTIMATED OTHER SOURCES ESTIMATED -INTERFUND TRANSFER 5,575 SW5031M :~~.;~.?r~!f.T~.?:.f.M:~~:~~~~:~:~:.:.:.......;:::;:::;;:::;:::::::::;:;:;:::;:;:;:;:;:::;:::::::;:::;:;:;:;:;:.;;:;:~;::::::::::::::::;::~~::::::::::::::::::::::::::::;::::::::~:;;::;~~'~::::~:::f;g=n:::::~::::::~:::;:;:;:;:::::;::~:::::::;:::::::::::~.:~.J:: ...0.:. .P.it:i:.~~~T~.QJ:f.{~8:J?QQ8:c.~;$.......................................................................W~t.................................................~J~. ::T.ri":f.'ii:i:::::j;i;~i:":;f'r;.jj:'i:af:i;;:1ii.'Mi::ti::i:i:!::;:n::m:;a~~D:::4i';,;iy:ii:ir~ii.'!i;l:::::::::::::::::::::::;:::;:::::::::::;::::::::;;:::::::;::::::;;:;::~:::::::::::::::::::::::::::::::::;:::;:;:::::::;;:::::~:::::::::::::::::::::::::::::::::::;:~:if.j:~: ,:,}:,~,,.:mw:~'J:"'Xi'::':'J:'~'.t ~'M'''' .;wl.;l'~~..~\.,,~..~.:t:~'lw}~",,:W~~')M1r't~....::....:..:::::::::::::::.'":::::::::.... . . :::::::::::,'::::"0:::::::,'::.'::::::::::::::::::.':9..",,,,Yo-!. W. .. .. ... .. III .. - - - - - - 55 f .. i.. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 II. (SW) WATER Summary of Final Budget as Modified ... i ... ~::~::::::::::::::::::::::::::::::~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::;:::::;:;:t:::::::::;::::::::::::::::::::1&~~::::::J:::::::::::::::::::::::::::::::::::::::;:::::::::jg APPROPRIATIONS APP - HOME AND COMMUNITY SERVICES 616,754 SW8999M 605,557 APP-EMPLOYEE BENEFITS 2,850 SW9199M 2,nO :.~~.f.:.:::R~'~!'~~'~:~("1'~x';""':":"":::'R:"'"':::::~::::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::~::::::::::::::::::;:;:;:;:;:;:::::~::::::;:::::;:::;:;:;:::::::::::::::.~P!:,~::;:;:;::f~=:n::::;:::::::::::::::::::::::::;::::::::::::::~.~.~.:~.~.. ]QT:~~.~~'I~.~..P'~Q.+I~...~~.........................................................................~~..............................................~,~1:.ff. :jjriJ;: ..:1i:i:::::11:a.mD~gtli::':in?kt.;z:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~:cSmr::::::::::::::::::::;:::::;::::~:::::::::::::::::::::;:;:::::;::::::;::'::::::::::::::::~::~:R1:fi: ':'J:'~~' .~w.f:ltt:.:~.:.}; ,.~~.:..,~7tTm:t:~ J:l~:::: :..:..:....:....:::::..:..:::::......:::::....::::::::::........:..::..:::..::....:..:....:....:::::..:..:..:::..:...........~~::....:..::....:..::....::::..:........:..::::::::::::::....:....:v.rMif..~.1.Y. 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(SM) MISCELLANEOUS Balance Sheet ... iii. ~;:~~:;:;:;:;:;:;:::::;:;:;:::::::::;:;:;:::::::;:::::::;:;:::;:::::::::::::::::::::;:;:::::;:;:;:::::::::::::;:;:;:;:;:;:;:;:::::::::;:;:;:;:::;:;:::::;:::::::::::::;:;:::::::::::::::::::::;:::::::::::::~::::t::::::::::::::::::::::::::::::1.~1:~::::::J:::::::::::::::::::::::::::::::::::::::::::::::::::t~ LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE SM600 ;:f:;;\:t.:ii:i:::::*ii:"ii:"n.:+i<"'j.:'ii:::~~:~:a::i:iii::ir.:;:;:;:;:;:;:;:;:;:::::;:;:;:;:;:::;:;:;:;:;:;:;:;;;:;:;:;:;:;:;:;:;:~;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::::;:;:;:;:;:;:;:;:~;:::::::::;:::;:;:::::;:;;;:;:;:;~:::;:;:::;:;:::;:;:::::::~;:;:;:;:::::;:;:::;:::;:;:;:;:::::::;:::;:;:;:;:::;:;:;:;:::::;:;:::;:;:~;:::;:;:;:;:::;:;:;:;:;:::;:;:;:;:::::;:;:;:;:;:;:;:;:;:;:;:;: ':":'~:"':~w.~~~~t:i':+:~...rn:tl:'.Ttl1r""'.......................... .......................................................................................................................................... :m" :~...I: ..~..:~:.:.:~..:YJ;.. .:~....~..:IT... :~.~..... :';':':':':':';':':':':':':':':':'i:.:':':':':':':':':':.:.:.:.:.:.:.:.:.:.:.;.:.i:.:.:.:.:.:.:.:':':':':':':.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.z.:.:.:.:.:.:.:.:.:.i:.:.:.:.:':':':':':':':':':':':':':':':':':';';';.:.:.:.:.i:.:.:':':':':':':'::::':':':':':':'Z':':':':.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:. :. 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""JmMt"'}:'J:""J;i(~'f. .~\."w; .":'MJ~M, mMM1:J:.:1-:....... .........,. .............. .... ...... ...."....,.... .............'l'1l'l'tr:..."Ii\.... ...., ...,.......,............, .,.. .... ...... ..':"f'ifl~. .. .. III III III - - - - - - - 58 t t, I III \ a.. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ... (SM) MISCELLANEOUS Results of Operations ... ~::~P.m:j~:::::::::::::::::::::::::::::::::::::.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::1::::::::::::::::::::::::::::::i.~m~::::::::t::::::::::::::::::::::::::::::::::::::::::::::::::::t_ DETAIL REVENlj'ES'AND'OTHER'~3'OU'RCE'S"""""""""""""'"................... ................. .... .......................... REAL PROPERTY TAXES 229,850 SM1001 227,700 SPECIAL ASSESSMENTS 39 SM1030 ;:t9:tiS'f~~~;#.8:.QP.etfj;j:::t:~X~~:;:::::;:;:;::;:;;;:;:~;:::~:;:;;;:;:::;;:;:;;:::;:;:;:;~~:;:;::::~;::;:;~;;;;;:;:;:;:;;::;::::;:;;::;~~:::;~;;;:;;;;;;;:~;;~:;~~:;:;:;;;~:;~;:~;mm::;:::::;:;;::::::::::;;;;:::;;:;:;;;;;~~;:;:;:;:;:;:;:;:;;;;;:;::::;;:;:;:;:;:;:;:;;;:;;;:iit;;t.<<f. .. .. }7.~~.~:~~I.~.~.~;.~R~~.~~.~....::.::.....:.::..:...:..:.:.::::::::::::::::::~::::::~::::;:::::;:::::::::;:::::::;:::::~::~::::::;:::::::::::::::;:::::::;:;:::;:::;:;:;:~:;:::::::~:::::::::.~::~::::::::;f~:~t~n;:::;:;:;:;:::::::::;:::;:::::::;:::::;:::::::::::::::::::~::::.~.:~. 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(SM) MISCELLANEOUS Results of Operations L. t .. ~~J#tw~~::X~ggi~:g~::n~[~::::::::::::::::::::::::::::::::::::;:::::::::::::::::::::::::::::::::::::;:::::::::::;:::::::::f:::;::::::::::::::::::::::::::~~~::::::::t:::::;:::;:::::::::::::::::::::::::::;:;:::::::::j~ ~~tft~Jiiiijiiilfifi%(@!!!ili*{ff!.f.%iiffiiiittt.l~~_M~f%SE%~ti.; m~r::P.i~.:H~.......................................................................................................................~t~~..............................................~~ZI.fJ!:f. ::to:t~~;:~~~mJ:~~~:$.;:::::;:;:::::~~:::::~::::::~::::::::::;::::;:::::::~::::;;;::~;~;::::;:::::;:;:;:~:~::;:;::::::::::;:;:;:;:;~~:;:::::;::::::::::~:::::@:::::~~:::~::::::::~;::~:;~:::::;:~htoo:::::~~::::::::::::::::::::::::;:::::::::::::::::~:::::::;:;::~::::::::::;:::;::::::~::~~~:~t<<f. ::to:tA~::t.i~t:Ajt.::g.Xp.~)~Q.~~::~~i1:0:f:B.~~:;:~~;:::::::;:::::::;:;:::::;:::;:;:;~:;:::::::;:::;::::~:::;::~~:;~:~;::::::::::~:::~l~~:;:;:m:~;:;;::::::::~:;::~:;~~::;::~:::::::::::::::::::::::::;:::;:;:;:~:~~::;;~~:~t~ L I I. ,i X ... l. k II. I.. fie .. , i II. t ... ~. ~; II. I' "- .. ill. ... 60 L. ~ TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 .. (SM) MISCELLANEOUS Results of Operations .. ;: i .. 41,514 o o 41,514 234,378 231,700 44,192 ~ ~r f ~ SM8021 SM8012 SM8015 SM8022 SM8029 ~ Total Fund Equity Includes reselVed and unreselVed 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 accounUng error should be reported as a prior period adjustment. ~::~:::::::::::::::::::::::::::::::::::;:::::::::::::::::;:;:::::::::::;:::;:::::;:;:::::;:;:::::::;:;:::::::::::::;:;:::::::::;:;:;:;:::;:;:::::::;:;:;:;:::;:;:;:;:;:;:;:;:;:;:::::::::;:;:;:;:::;:;:;:::::::;:t::;:::;:;:;:;:;:;:;:::;::::1~1:~~;:;:::::t:::;:;:;:::;:;:::;:::::::::::;:::::::::::::::;:;:;:;*~ 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 l L l .- b .. l L Ii. t '- t .. L .. ~ Ii. 61 44,192 44,192 231,390 231,700 43.882 II. .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ~- I. (SM) MISCELLANEOUS Summary of Final Budget as Modified .. ;- ;. ~::~~;:;:::::::::::::;:::;:;:::::::::::::;:::::::::::::;:::::::;:::::::::::;:;:::;:::::::::::::;:::;:::::::;:;:;:::;:;:;:::::::::::::;:::::::::;:::::;:::::::::::::::;:::;:;:::;:::::;:::::::::::::;:::::::::::;::f::;:::::::::;:::::::::::::;::::J~~:::;:;:;l;:::::;:::::::::::::::::::::::::::::::::::;::::::~ ESTIMATED REVEN'ljES.ANO.OTHER.SOURCES................................. ..... ................. .... ........................ REAL PROPERTY TAXES 229,850 SM1049M 227,700 USE OF MONEY AND PROPERTY 1,850 SM2499M 2 000 ::. :.:.:.;:.: :.:.:. .... :.:..... .. :. :. ..:.::.... . ..:...... '.:" .... :.:.:.;.:.:.;.:.;.:.:.:.:.;.:.:.;.:.:.;.:.;.:.;.;.:.:.:.:.:.;.;.:.:.;.;.:.:.:.:.:.;.:.:.;.;.:.:.;.;.:.:.:.:.:.:.:.:.;.;.;.;.;.;.;.:.:.:.;.:.;.:.:.:.;.:.:.;.;.:.;.:::.... ..;.:...... 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L. i.. ... 62 ... l TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 " ~ (SM) MISCELLANEOUS Summary of Final Budget as Modified II. ~J=:wgZk:::::;:::;:::::::::;:;:;:::::::::;:::::::;:;:::::::::::::::;:;:;:;:;:::::::;:;:::::::::::::::::::::;:::::::::;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:t:;:;:;:;:;:;:;:;:;:;:;:;:::::;1M~~;:;:;:;t:::;:;:;:;:;:;:;:::;:;:;:~::::;:;:;:;:;:::;:;:::;*- r~:~T~., ";' ;":'A:'.:' '.::;:....' :#..'..,'.::.'::::..:......::;:;:;:;:;:;:;:::;:;:;:::::;:::;:;:~::::;:::::::::;:::::::;:;:::~::::;:::;:::;:::::;:::;:;:;:;:::;:;:;:;:;:::;:::::;:::::::~::;:::::::~::;/~~}~;::::::::;=~:::::;:;:::::~;:;:;:;:;:::;:;:;:;:;:;:::::;:;:;.~J:::.!:~. :rQT~~.~M..I~.~~...~P.~IURi~.........................................................................~~.~~..............................................~~,1-QQ; ::t:r.;\::r.:~i:::::.~~f?DB~ii>i'iJ?:;:tr.1K:t~::;:;:::;:;:::::::;:::::~::::;:::;:::;:::::;:;:;:;:;:::::;:;:;:;:;:::;:;:;:;:::;:;:;:::;:::~;:::;:;:;:;:;:;:;:;:;:;:;:;:;:::::;:;:~~;:;:;:;:::~~;:~;:~::;:;:::;:~~;:;:;:;:~;:;::.;;.;z~:::~::::;:;:;:~:~::::~::::::~::~::::::::::;:::::::::::;:;:::::::::::::::::::::::::::;:;:;:~">>~:::~M :"~,~:,,.~mw..'f':It1'~':~':'1;'~..o }:"'}T.?:t:t~'~M-....o.o. ....o ..... .......o. ........ ......... ... .....f. .......o. ............ ............ '.of .......i*~.'..rT:yy........ ... ........ ...... .........o ...... ..o. .... ~:tJ:i.:w: I t.. L ... , ... t.. ~ .. 4 ~ .. i .. \ it. L ~ L. i.. ... ... ~ 63 I. ~ l. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ... (H) CAPITAL PROJECTS Balance Sheet .. ~.",.~~.~.........~;:::;..........................................................................................................!..................NT.7~..... .... ......i............................Wj:] ~.:. .' ~A-:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.: :':':':':':':':':':':':':':':'.T.~f: .:. .. '.:.:.:.: :.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.::+ . .......... ............................. ........................................................................... ................. .... .......................... ASSETS ~SH H~ CASH IN TIME DEPOSITS 1,151,859 H201 1,131,266 .~~~.~..f.!~S~~...~.~.s.~I...............................................................................:................:......................:....:.........................::::....::....:........:........:..1.:.~.~~~.........~~....:..:........:::::..:..........:::........:..~. f~~~~.1P.. :::m).l:~ti:::~fi::::::::~::::::::::::::::::::::::::::::~:::::::::::::::::::::::::::;:;::::::::::::::::::::::::::::~:::;.::::::::::::::::::::;.::::::::::::::::::::::::::::::::::::::::::::;.:::::::~:::::::::::::::::::::;.::::::::::::::::;.:::::~:::::::::::::::::::::;.::;.::::::::::::::::::::::::::::::::::::::::::::::::::::::::;.:il"~~ ~, I. ~ INVESTMENTS IN SECURITIES 871 202 H450 742 527 ;~fi.;r;:1k:i:::::til:.i:;:Ji:iQ;f.<<&Mj:S;:::::;:~::::;:;:;:;:;:;:::::::::;:;:;:;:;:;:::::::::::::::::~::::;:::::;:::::::::;:;:::~;:::::::::::::::::::::;:::;:::::::;:::::::::;:::;:::::::::;:::::;:;:::;:;:;:::;::::%:;:::::;:~::;:;:::::;::si.t.~:~~:~;:::::;:;:::::::;~::::;:~::::::::;:;:;:;:::::;:::::;:;:~:::::%%::::::::::::::::::::~:;vj,~itij~: :.,:.~.,.;~~.. ,;,.:,-;~~. :,""'w,;,:,:.............. 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II. ... ... ... 64 ! i. f' L. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 i... (H) CAPITAL PROJECTS Balance Sheet i. L L L ~:tr~t~':7ttt;~:g:[gmw::::::::;:::;:::::::::::;:::::::::;:;:;:::::::;:;:::::;:;:;:::;:;:::::::::;:::;:::::::::::::::::::::~::::;:::::::::;:::::::::;::::::::::::::::t:::;:::::;:::::::::::;:;:;:;:JM~::::::J:;:;:::::::::::::::::::::::::::;:::::;::::::::::::::fg .~~~.9.~~!~..~f::X~.~~.~........................................................................................................~?..~.....Ij~....................................~.?.!~ ?r;'r.\."'!.'lil.:~.~r.'.f':".t:'\ot:i K.t:1':~::l!Y1.'.:.:q,ftXltI:.:tt-:::;:;:;:;:;:;:;.::;.;:;;:::::;.;::::~:;:;.;:;:;:::;:;.;:;.;.;:;:;:;.;:;:;:;:::;~:::;:;:::::;:;.::::;:;:;:;:;:;:;:;:;:;:;.;:;:::;:;:;:;:::;:::;:;:::::;:::;:::;:;:;:::;.::;.:::'lI'7..:t!1m:'I;:::::;~:::::::::;.::~:::::::;:::;::~:;:::;:;.;:;:::;.::;:::;:::::;:::::::::::::;:::::::;.:::::t~.r.wr<: ~'J~'~',.~mw.~~~~t~:t:~:.....m:tmW1f-}fif.................................................,..................,......f'........,.,.,~t:..,.,~..................................,................:1/1~ . ~ ~I ^!.~ .~!?. ~ ~~.~.~.~T.~g,~~::. S.9.~I ..~~r.................................:..............:..:::::::..............:..............:..:....:....:......:........:..:....~.~?!!..........~.~.:..............:..:..:............:....::............:..~!? 11. ;::r,o;:r..i\.'.;;.;OI:O::r~.I"n:;.a.:~~tl:l:IW~1rIll-I:04l:-:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:-:~~.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:-:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:!lm:09~:.:~.:~.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.;.:.:.:.:.:.:.:.:.;.:.:.:.:.:.:.;.:."l.;m.::?*ii: ......:.~:~w.~~M-..m Y.lMoM-.r::~~'X'!oi':\oio;t;'r,.,:~~..............................................................................~~:~.:(.:..............................................;~i(.~ :.~?~P.::f~!:'.?~.~tT:~.~.~..~~:If.K:j~Jft~;t;;:;;;:;::;::::::;:;:;:::;:::~;:;:;:~;:;:;:;:;:;:;:;:;:;:::;:;:~::;:;:;;;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;::l'::~~~::;:::::~~;:::;:;:~;:;:::;:;:::;:::;:::;:::;:;:::;:::::;:;:::::;:::.~.:~:~. ]gJ:P.i~.N~1~9..F..j;1~Ji;~.............................................................................................~...........................................~...~...QQ9; t i .. gy~~:~I7~~.~~~::~....~...~~~~~ ...Q+:~t;;:.D.:~~.IQ.:QJ:t.(~....f.~ND.~...................................................................................~..............................................1~~ :I:o:tAti::tjA$i~rtt~~t::;:::::::::;:;:::{:::;;:;;;::;::::::;:;:::::::::::::~:;::;:::;;::;:;::::;:::::::;:::::::;:~;::::::::~::::::::::::::::::::::::;:;:;:;::::::::;:::::::::~:::::::;:::::::;;:::::::::::::::::::;::::;::::::~;t~i~:::::::::::::;:::;::::::;:::::::::::::;::::::::::::::::::::::;:::::;;:~:;:::;:;:::~~~tm: l :' .. FUND EQUITY y~~.~.f:~~v.~.P.!:.~.~P.:~~~~.f~.:~~~.~.~:~?~~!~!:;.?:.:.:::;:;:;:::::::::;:;:;:::;:::::;:::::::::::::::::::;:::::;:;:;:;:;:~:::::::::?:~~~~~~\::::S~11:::;:::~:%:::::::::::::::::::::::::;::::::::::::::::%:;:;::~Jl~. I'Q+:At;;:.~J!*R~eR~~.f.MN:Q.fm~N~~...~~~Rt.......................................1.~.............................................~~J:1.~ :fO:T:~~:f:~~~::~~Qtt:r:::;::;:::;;:::~;::::::::::;::@;:::::;::::::::~::~~:::;:;;:::~~:::;::::{::::::~::::;;;;:;;:~::::;::::::~::::~~;:~::::::~;::::::~:::::::::::;:~::;:~~~~::~:~::~::~~~::~::::::;:~1.~:;:~::;:::::::::::::::::::;::::::::::::;;;:::::::;:::::;:::~:::;::;;:~:::::::::::::::;~t1~ :I:o:tAti:;ttAjM~f:f:t~::~~~::~~Np'::~Qij~::::::::;::::;:::::~::::~:::;:::::~:::~:::::::::::::::::::::;:::;~::::::::::::::::::::;;:;:@:::::::;:::;:::::::::::::::1~1:~~;D:;:;:;:~~;;;::::::::::~::::::;::;~:::::~;::::::::::::::::::::::;;:::::::::::~~:~A:N;m: '.',' ~ .. ~ .. L ~~: .. L. L L L. L 65 l L TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ,\ .. (H) CAPITAL PROJECTS Results of Operations ... l~::~~~:::::::::.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::4:::::::::::::::::::::::::::::::'J~_::::::::~::::::::::::::::::::::::::::::::::::::::::::::::::::t~ DETAil REVEN.UES.ANO.OTHE.RSOURCE.S......... ..... ... . . ..... . .. .......... . ... .... ...... ... INTEREST AND EARNINGS 79,645 H2401 82,640 :f:n:,;:.7'ii:::::t::ioi:i:~::ti'I:it;:MIOM~:~;::&:Mfi;:p.i:iit.ii~ifa:~;:;:~;:;:;:::;:;:::;:;:::;:;:::;:;:;:;:::;:;:::;:::;:::;:::;:;;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:;:::;:;:;:;:;:;;:;:;:;:::::;~H;:;:::;:~;;:;:;:;:::;:;:::~::;:;:;:;:;:;:::;:;:::;:;:;:;:;:::;:;:::;:;:;:;:;:;:;:;:;:~;:;:;:::R7.:i:f::1i'i: ~'J~,~~t~~w. ~w..~t:.:~:y:'tl."''''':i': m'.'lrf... .1.'M.'..:.lfittit:t:.}::... ................. If If ...................... ............,.......:(.~~ " ................... .f. ......... ........ to If Of.... .""'i.~ t II. L :M.M~~~~~J.~~i:f:~~~r.J4::i')#.~:i:::::~.:tgbQ:Q:::::::::::::::::::::::::::::::::::::::::::::::::::::::;:::::;:;:::::::::::::::::::::::;:::::::::::::::::::::::::~::::::::~:::::::::::::::8::::::stzg:::::::::::::::::::::;::::;;::::;:::::::::::::::::::::::::;::::::~~:!~l :":'~''':~w.m.~''i't;m1?Pffl~'!fI:.ff~'':ifmM.~~t;\...+r-:w:....................................,........................,............................................. ............../I/:'1'i'Y!:'f... :i:nr.Ai:::::RE.\i~Nr:jj;;;:~:;:::::::::::::~:::::::::::::::::::::::?:::::::::::::::::::::::;:::::::::::~:::::::::::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::~:;::::::::::::::::::::;~::::::::;::::::::::;;;:;:;:::::::::;::~G:~:;;;::::~::::::;::::;::::::::::;;::::::::;:::::::;:;:::::::::::::::;:::::;:;::;::::::::::::::~;c;t:dR~:: ~"~'~'P:'...w......:~~...~~.............................................................................................................:~.:~\~..............................................:1.~..J~... .. L OTHER SOURCES SERIAL BONDS 0 H5710 510,000 ~~~~~.~~AF~~~~~~~~ ::m:).T:~(;;;.P.RQs;:~Pf.:.~~(~mN~......................................................................~..............................................1:~,P.QQ; ;f.Qt~:Qf~R;:~QRC.~$;:::;:;:::::;:::::::::;:;::;;::::::;::;::::::::::;~:::~:::::;:::~::;:::~:~;::;~:;:;:;;;~;:;;:::::::~~:~~;:;:;:~::;:::;:;:::::::::;::;::::;;::::::;:;:;:::;:;:~~;;;::::~;;~~;;:~:;:;::::::~:::::::;::::::~;::::;:::;:::;:;:::;:::::;:::;;:;:::;:::~;;:;:::;:;:::;:;:::1:~~~ ;f.P.:t~::p.at.#jJt.::R~:O'~:~NtHitf.j~::~~B~~:;:;~;;:~~;:::;:~;:;:;;::;:;;~?;::::::;:;:~~~:;~~:::::::~;:~::~:;::::::;t.:t1H:~::~;:::;;;;:~;:::::::~::~~::::;:;:;;;~;;:;:::;;;;:~;;:;::;;::::::::::::~;:::;:;:~~~:; L L ~ Ii. .. , i Ii.. ~.. I .. L. . !. i III i.. .. ~~ II. 66 ~ i;~ , .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 , ~ (H) CAPITAL PROJECTS i.. Results of Operations L. ~l~Ji?DWJkX~g6*~~:W:B~:JX::::::::::::::::::::::::::::::;:::::;:;:::;:;:::;:::::::::::::::::::;:::::::::::::::::::::::::I::::::::::::::::::::::::::::::1~~::::::J;:;:::::::;:::::::;::::::::::::::::::::::::::::::jg FISCAL AGENTS FEES- CONTR EXPEND 1,880 H13804 1,336 ENGINEER- EQUIP & CAP OUTLAY 150,949 H14402 342,564 BUILDINGS- EQUIP & CAP OUTLAY 2,645 H16202 52,578 . 9.T.~.~.~. .~~.~.. ~RY!.. ~.~.~.~9~T.:-. .~9.~.1.~.~. ~~~:.9.y..J..~X.:::.,::::::::::::::::::::::::::::::::::}~.~.~.::::~.1.~.~;:::..::::;::;;;;;;;:;::;::;:;: .. .~.!~~. :IQT:~t;;;:~~~~t;::~~~NJ:::~~~~J:~:::::::::::::::::::::~::::~::::::::::::::::::::::::::::::::~~::::::::::::::::::::::::::::::::~~::::~:::::::~t~1..f}:::::::::::::::::::::::::::::::::::::::::::::::::::;:;;::;:;;::~;;::;:;:::::::::::::::::::::~l~1:~ L. l *; II. SEWER ADMINISTRA TION- EQUIP & CAP OUTLAY 11,873 H81102 SANITARY SEWERS- EQUIP & CAP OUTLAY 15,950 H81202 170,253 SEWAGE TREAT DISP- EQUIP & CAP OUTLAY 290,354 H81302 11,054 LANDFILL CLOSURE - POST CLOSURE 0 H81612 449,163 SOURCE SUPPLY PWR & PUMP. EQUP & CAP OUTLA 7,395 H83202 307,159 :.P:~~!~t9.f.~.~:?y.!.~.:.~:f~~..?Yr~.'(....:.::.:....:. ':;:;:;:;~:;:;:;:;:::;:;:;:::::::::;:;:::;:;~:::;:::::;::::;:::::::::::::~:;:;:::;:::;~:::::::::::::::;:::~;:.:;.~~~.~~:;:::;:;:~~t~::::::;:;:::;:;:::::::::::::::::;:::::;:;:::;:;:;~:;:' '~!'~'~" J::P.:..~t;;;.~~.~N~~~.~i~~~........................................................:J.~~t..............................................~J.~ :J:QfA~::~~~titIQ~~$:::::::::::::;:::::::::~:::::~~:~:~::::::::~:::::::::::::::::~~::::::::~::~:::::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::::~:::::::::::::::::::::::j:~*:1:~~::*~:~:::::::::::::::::::::::::::::::::::::::~::::::::::::::::::~:::::::::::::::::~:::::t...~~#: ~, r ... 't' ~ Ii. f L. OTHER USES TRANSFERS- OTHER FUNDS 195 575 H99019 :;f.ri:t:jfi:;:;:;,:\~coAt:iikiii;~:ii:i+Q:~:e:g:Q::;:::;~:;:::::;::;:~:::::::;::::~:::::::::~::;~;~:::::::::~;::::::~:::::::;:::::::::::;:::::;:::;:::::::;:;~:::;::::::~::::::::~:::::::::::::::~:~:m:~~~:::::::::;:~::~:::~:::::::::::::::::::::::::::::::::::::::::::::::~:::~~::::::::::::::;:;:::::::::::::::::::::::::::::: ....~..~,.,.~.J1i1.~..~..,'J!tYf.:.:w:.T.,r.'tt~~t:.mt~.......................................... ..... .................... .............;t~~~.~....................... ......................... .............. i .. .........................,.....,...,.....,..............................................................................,..................................................................................................... i'J0~~1t:f.:.: A- ':T ..:I'E6:g~ f.:f.Q:w~~~~~~~~~~~~~~~~~~~~~~~~~~:;~~~~~~~~~::~~~~::~~~~~~~~~~~~~::~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~:.'I-rm.~c~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~:;~~ ,.,......~~~1;.,.:'1i'i'~.~~~~.......,.""".,...".,.......,.."",..,.,.".,....",.".",.,...,.,..".,."",.......,..,..,..".-;~~,.,..!..~......,..,.,....,......,....,.,.,."""....,..,..,.......,... ::t:i:i\~:I\:i:;;:~cw,ii:J.i:::::c:Y:~Nnr:f:i::iDi:i::Q::;:~~[~:;4i:i\j:~i::i:i:i):::[:iQi:i::~::~:::::::::~::::::::~;:;:;:::::::;:::::::::::::::::;:;:::;~::::::~::::~::::~;;~:~::::::::::::::::::::::;:;:::;:;:::;:::::::::;::~:::::::::::::::;~:;:;:::;::::::::::::*:::;;B'r.;;::i:f.iG: ..,~',:~+r:S'.'M'..m ~..w1.'tt::"^...w;~.:w;.~~~.~\'X~.~;t:\.:-;~:w;l).:w;~..........................................1.~..........................,.................;1.J.~j~t:,.,. L t, .. ~.. .. .. L L. L. ~ .. 67 t=~~~~g:t::WWU~:g~6B#~/:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::::::1.W1:~::::::::i:::::::::::::::::::::::::::::::::::::::::::::::::::l_ FUND EQUITY - BEGINNING OF YEAR 707,784 H8021 -78,834 PRIOR PERIOD ADJ.-INCREASE IN FUND EQUITY 2,427 H8012 PRIOR PERIOD ADJ - DECREASE IN FUND EQUITY 0 H8015 RESTATED FUND EQUITY - BEG OF YEAR 710,211 H8022 ADD - REVENUES AND OTHER SOURCES 717,645 DEDUCT - EXPENDITURES AND OTHER USES 1,506,690 FUND EQUITY - END OF YEAR -78,834 H8029 .. i_ f ... TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ... (H) CAPITAL PROJECTS Results of Operations .. Ii. i i.. f t ... 1: 1" ill Total Fund EquIty 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: ... f II. .. t , ... ,> ,; ill ~ }: .. .. I. i.. ... l.. ~ L. 68 322,974 -401,808 942,481 1 ,392,378 -851,705 ... ~ .. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 t ... (TA) AGENCY L Balance Sheet 't ... ~.;::':::,:::::::::::i:::::::;~:':':i:::::':.::::;:::'::;:;~~:;::::::::::;;;~::;,:::::;:::;;~~Z:::::;~::~;:~;~:~~ :r::2I~l:i:.~M.........................................................................................................................m:1.~...............................................~...w: :I9:tA~:M~I~:::::;:;::::::::::{::::::::::::::::;:::::::;{;:::::;:;:;:;:;:::~::::;:::~::::::::;:;:;::~:~::~::;:;:::::::::::::::::::;:::;:;:;::::~:::;::::::::;;:::::::;:;:;:~;:::::::;:::~::::;:::::;:;:;;;:;;;::::;;::;::~:;:;~;_i~:;;:::::;;:::::::::::~;:::~~~::~;:;:::::::;~:~;:::::::~::;::::::;::;~:::::::::::::::~~_ ~ I. 1.., "' . i. L. L f I L L ~. i. ~ ... ~'; .. L i. 1.. 1. 6Q 't L. L TOWN OF WAPPINGER ANNUAL UPOATE DOCUMENT For The Fiscal Year Ended 1998 ~' I i. (T A) AGENCY t I. Balance Sheet l ~:~:::tn~:g:~:g::t#v=::;:::::::;:::::::::::::;:::::::;:::::;:::;:::;:::;:;:::;:;:::::;:;:::::;:::;:;:;:;:::::::::;:;:::;:::;:;:::::;:::::::::;:;:;:::::;:;:::;:::::~:::::;:::;:;:::::;:::::;:::::::1~1:~;:::::J::::::::::;:::;:;:::::;:;:;:::::::::::::::::::;:;::*~ GROUP INSURANCE 926 TA20 5,140 GUARANTY & BID DEPOSITS 316,365 TA30 238,985 P!.~.~.~..~~~p.~.(?p.~S.~~X).................................................................................................~~!~....I~~......................................~!~ :~I':'1:;r:,n:I,:~.:a:n~ ~1r.'~::t.:I-1~.:m[.:t':1:'lm~:;:::::::::~:~:::::::::::::~~::::::::;:~::::::::::::::::::::::::::::::;:::::::~;:::::;:::::::;:;~:::~::;::::::~:::::::::::~:::~:::::::::~:::::::::::::::::::::::~:::-rzg.:'7DT.'f;~:::::::::::::::::~::::::::::::~:::~::::::::::::;:;:;:~::::::::~~::;:::;:;:;:;:::;:::']c:;:~:.:.ma: ;.,;,,~;.~;~w.~mt~~.;~.;;~W;~~;i.;iwM.. ....................................................................................../,.,:f!t'itT.~...............................................iti'l'l'i'I'l~ :IQ;t~';:~te;j;Utrtj~:::::::;:;:;;::::::::::::::::;;;::;;;;:;::;::::::::::::::~;;;:;:;:;:;;:m:::::::::::::::;;;::::::;~;:;;;:;::::::::::;::;:;:::~;:~;:;:::;~~::::::::;~:::::::~~;~;;::;:;;;::::::~::::;;:;~:::~:;:;;;;;:mt$i:::::;::::::::::;:::;::~;:;;;;;:;;;;:::;;::::::::::::::::::;:;;;;;::;::;::;::::;::::::~::::a~~~: ~ .. ~, L. L I ... k I. L i. L. L I.. l '- I" L i. ; I... ~. ti. .. 70 1:~ ... i.. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 '- (K) GENERAL FIXED ASSETS { L. Balance Sheet L. ~::~Ji:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::::t::::::::::::::::::::::::::::::~~1:~~::::::J:::::::::::::::::::::::::::::::::::::::::::::::~:::t~ ASSETS LAND 5,284.650 K101 5,284,650 BUilDINGS 6,197.705 K102 6,273,283 IMPROVEMENTS OTHER THAN BUilDINGS 2.892,058 K103 2,892,058 :W1F.Ht~~~'!.':~"1gw:rro:%:~I::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~:::::::::::~::::::::::::::::::}.~.~::~~:::::::~~Jgt:::~::::::::::::::::::::::~::::::::::::::::::::::::1:~::!~!;~~. .. .:QT:~t;:.A~~JXJ:~............... ........................ ............................ ................... ............. .........1::1........ ............ ..................... ..... ..... t.l~~:;$: ! L t .. L l I .. '[ .. f .. ji .. . t:: .. i' L. If .. i.. it g, ... 1.. 71 ... '- TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 L (K) GENERAL FIXED ASSETS Balance Sheet .. l~'f~~f:~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::.:::::::::::::::::::::::::::::::::::::::::::~:::::::::::::::::::::::::::::::J~~~,~~~f::::::~::::::::::::::::::::::::::::::::::::::::::::::::::::tm iNVEST GENERAi:."FXO'ASSETS~6TH'ER''''''''''''''''''''''''''''''''''''''''''''''''....... ....1'7:005:406 K158 .... ..............17.1'89,233 ::J:n.T,:-t;:i:::::.i\;.i:I.E:i::Q:f.t&M:it::+M::~Mi;i;:g:ji:i:::::i;l~~::1i:4::i:6:it:ci::::::~:::::::~::::::::~::::::::::::::::::::::::::~::~::~:~:::::::::::::::::4#:~:::Mm~::::::::::::::::::::~:::::::::~::::::::::::::::::::::::::::~:::::::::::::::::1i!:~:QO::rw.i ",~"'~~w.":;'~If.+Jti.-,r.'J~1f}."""':l~t~.i}:l'~'~Mt~m~.t:':~(,)""J;I,'.~W1ri':t:"'.........u.............................:':f:~ ......................... ........................'.~Iiti\~ L ~ ~ ... ~; ... I. ~ ~ Ii. i:; .. 1. L. , L. L \ t Ii. ... l- , t I.. 72 .. I' t ... TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 ... (W) GENERAL LONG-TERM DEBT Balance Sheet ... L. ~~P.mm::;:;:;:;:;:;:;:;:;:;:;:::;:;:;:::::::;:;:;:;:::~::::::;:;:::::::::::::;:;:;:;:::::::::::::::;:;:::;:;:;:::::::::::::;:::::::::::::;:;:;:;:;:;:::;:::;:;:::::;:;:::::;:;:::::::;:::;:::::;:::::::::;:;:::;::1;:::::::::::::;:;:;:::::::::;~Mf~::::::;t:::::;:;:::;:::;:;:::::;:::;:;:::;:::;:;:;:;:::jM AMT AVAILABLE IN DEBT SERVICE FUND 550,000 W120 550,000 AMTS TO BE PROV FOR LONG-TERM 22,046,187 W125 20,963,448 ;tri..;r.:~t;;::n::Q:~ii:::t.~;:::;::::::::::::::::::::::::::;:::;::::::::::::~::::::::::;:::::::::::::::::~:::::::~::;:;:~:::::::::::::~::::::::::::::::~:::::::::~:::~:::;:::::::::::;:;~:;:::::::::::::::::;::::::::::::::~:~:::::::::~:ma::liii:::~::::::::::::::~:::::~:::::::~~::::::::::::::;::::::::::::::;~::::::;::::~:+::~i:;,r::d:Mi: ..;:Y.':'M':'\...r.lW.'\'l'ffl;1';~.... ....................... ................................................................................lfi~.;,.,,1.;.........................................~;tJ:~..wJ~ L ~. .. ~ It. L 1, l\ ... L. L. ~, L. p .. ~" L f ~ .. ~ ... L ir. 73 ~ ~ II.. TOWN OF WAPPINGER ANNUAL UPDATE DOCUMENT For The Fiscal Year Ended 1998 .. 0N) GENERAL LONG-TERM DEBT ~. i, III Balance Sheet ~::~:::::::::::::::::::::::::::::::::::::::::::::::::::::::;::::::::::::::::::::::::::::::;::::::::::::::::::::::::::::::::::::~:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::f::::::::::::::::::::::::::::1~~_::::::::t:::::~::::::::::::::::::::::::::::::::::::.::::::::t_ LANDFILL CLSOURE'&'P'OST CL:OSUR'E,' .... ............ ........... ......... .........550:000 W684 ....... ................550,000 ;g?~.eq~.~~.T~g~.~.~~?~~~f:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:;:::;:;:;:;:;:;:;:;:;:;:;:;:;:;::?~::~:~~::;:;:/fj/@k:;:;:;:::::::::::::;:::~;:::;:::::;:::;:;:;:;:;:;:;:;:;:;/~:.~. ]QT:~.o.J:~~.*~t*rr:u;:;~...........................................................................................m1~..............................................g,- t: .. t ~ .. :~9~p~.p~y~~.~.~.::::.::;::.:...:. ;:;:;:. .....: ':;";;';';' ....:.:':...,...;;;::::::::::::::::;::::::~::::::::::::::::;::::;;::;:::::;:::;:::::::::::::~::::::::;:;:::;::::::::}:1}~~~::::~:Xt5~:;:::;::::;::::;:::::;:;;::;:;::::::~:::::~::::l9.:~.!99? ...Q:..~I$.~...~D.:.~.~~~.m~~M.*~t~n:~~....................................................~1.vlJl~~.........................................~oI.~,~ :TP.:T:=A~::tjAa*~ITt~~t:::::::::::;:~:::::::::::::::::::::::~:::::::::::::::::::~:::~:::;::::::::;:::::::::::~::::::~:~:::::::::::::::::{::::::::;:~::::::~;:@::::::::~:;::::~:::~::::~:::::~~:::::::~:~B1I1:~::::::::~::::@:::::::;~:::::~~}.:::::::::::::::::::::::::;;~:::::::::~:t~,,~~;~ ~ r .. L f .. .. ~. .. }: i: ... ii ~~ II. ~ .. i.. i .. ... ... J ... 74 '- , l.. TOWN OF WAPPINGER Statement of Indebtedness For The Fiscal Year Ended 1998 i.. Water and Other Purposes Exempt From Constitutional Debt Limit i.. Bond No. 1 EDPCODE Amount Month and Year of Issue 9/1/71 Current Interest Rate 5.00000 Outstandina Beainnlna of Year 2P18671 5200 Issued During The Fiscal Year (do not Include renewals here) 2P18673 0 Paid Durino The Fiscal Year (do not Include renewals henif 2P18675 2600 Outstandina End of the Fiscal Year 2P186n 2.600 Final Maturitv Date 9/1/99 Bond NO.2 Month and Year of Issue 2/15173 Current Interest Rate 5.00000 Outstandina 8eQinninn of Year 2P18671 7200 Issued During The Fiscal Year I (do not include renewals here) 2P18673 0 Paid Durlna The Fiscal Year (do not include renewals here) 2P18675 1200 Outstandina End of the Fiscal Year 2P186n 6000 Final Maturitv Date 11/15/03 Bond No.3 Month and Year of Issue 3/1/74 Current Interest Rate 5.80000 Outstandlna Bealnnlna of Year 2P18671 96 000 Issued DuriM The Fiscal Year -(dO not Include renewals here) 2P18673 0 I Paid DurinQ The Fiscal Year (do not include renewals here) 2P18675 16.000 Outstandina End of the Fiscal Year 2P186n 80.000 Final Maturity Date 3/1/03 Bond NO.4 Month and Year of Issue 3/1n4 Current Interest Rate 5.80000 Outstandina BeginninQ of Year 2P18671 117000 Issued Durina The Fiscal Year (do not include renewals here) 2P18673 0 Paid Durina The Fiscal Year -(do not include renewals here) 2P18675 19500 Outstandina End of the Fiscal Year 2P186n 97.500 Final Maturitv Date 3/1/03 L. L i " ... 11 & .. l L L. I La l t ~ .. I .. ~ ... I! i II. I L. I i.. 75 i ... ... TOWN OF WAPPINGER Statement of Indebtedness For The Fiscal Year Ended 1998 il. Water and Other Purposes Exempt From Constitutional Debt Limit t Ill. Bond No.5 Month and Year of Issue 5/1m Current Interest Rate 5.37500 Outstandlna Bealnnina or Year 2P18671 98.000 I Issued DurinQ The Fiscal Year -(do not include renewals here) 2P18673 0 Paid DurinQ The Fiscal Year (do not include renewals here) 2P18675 14.000 OutstandinQ End of the Fiscal Year 2P186n 84 000 Final Maturitv Date 5/1/04 Bond NO.6 Month and Year of Issue 511m Current Interest Rate 5.37500 Outstandin!l 8eginninq of Year 2P18671 686 000 Issued Durina The Fiscal Year (do not include renewals here) 2P18673 0 Paid Durina The Fiscal Year (do not include renewals here) 2P18675 98.000 Outstandlna End or the Fiscal Year 2P186n 588.000 Final Maturity Date 5/1/04 Bond NO.7 Month and Year of Issue 511m Current Interest Rate 5.37500 Outstandina Bealnnlna of Year 2P18671 689000 Issued DurinQ The Fiscal Year -(do not include renewals here) 2P18673 0 Paid DurinQ The Fiscal Year -(dO not include renewals here) 2P18675 98000 Outstandinl1 End of the Fiscal Year 2P186n 591 000 Final Maturitv Date 2/1/04 Bond NO.8 Month and Year of Issue 5/1/78 Currenllnteresl Rate 6.10000 Outstanding Beginninl1 of Year 2P18671 12650 Issued Durina The Fiscal Year (do not include renewals here) 2P18673 0 Paid During The Fiscal Year (do not include renewals here) 2P18675 12650 Outstanding End or the Fiscal Year 2P186n 0 Final Maturity Date 5/1/98 I .. L. L &~ II. ~ .. ~ ~: t II. ... L ;; I' II. ... f t.. II. ... i.. 76 ~. ... ~ I.. TOWN OF WAPPINGER Statement of Indebtedness For The Fiscal Year Ended 1998 j, , i.. Water and Other Purposes Exempt From Constitutional Debt Limit .. Bond NO.9 Month and Year of Issue 5/1f78 Current Interest Rate 6.10000 Oulstandina Beginnina of Year 2P18671 20.850 Issued During The Fiscal Year (do not include renewals here) 2P18673 0 Paid Durinll The Fiscal Year (do not Include renewals here) 2P18675 20 850 I Outstt:lndino End of the Fiscal Year 2P186n 0 Final Maturity Date 5/1/98 Bond No. 10 Month and Year of Issue 12/1/85 Current Interest Rate 7.75000 Outstandina Beginning of Year 2P18671 73 200 Issued Durina The Fiscal Year (do not include renewals heni) 2P18673 0 Paid Durina The Fiscal Year (do not include renewals here) 2P18675 9.150 Outstandina End of the Fiscal Year 2P186n 64050 Final Maturity Date 12/1/05 Bond No. 11 Month and Year of Issue 5115191 Current Interest Rate 6.50000 Outstanding Beglnnlna of Year 2P18671 580 000 Issued DurinQ The Fiscal Year (do not include renewals here) 2P18673 0 Paid Durino The Fiscal Year (do not include renewals heref 2P18675 38 000 OutstandinQ End of the Fiscal Year 2P186n 542 000 Final Maturitv Date 8115/11 Bond No. 12 Month and Year of Issue 7/30198 Current Interest Rate 3.70000 Outstandino BeQinninq of Year 2P18671 0 issued During The Fiscal Year (do not include renewals here) 2P18673 510000 Paid Durlna The Fiscal Year (do not include renewals here) 2P18675 0 Outstandina End of the Fiscal Year 2P186n 510000 Final Maturity Date 10/15118 Total Bonds Amount Outstandinq Beginnin!:! of Year 2385100 Issued Durlna Fiscal Year 510000 Paid Durino Fiscal Year 329 950 Outstandina End of Year 2565150 .. L. L. I r.. L l L. L. L L L. L l I ... L 77 ~ a. L. TOWN OF WAPPINGER Statement of Indebtedness For The Fiscal Year Ended 1998 I , .. Water and Other Purposes Exempt From Constitutional Debt Limit ~ .. Bond Anticipation Note No. 1 EDPCODE Amount Month and Year of Issue 7/10/97 Current Interest Rate 3.93000 Outstanding BeginninG of Year 270.000 Issued DurinCl The Fiscal Year ~9 not incl~de renewals here) 0 Paid Durina The Fiscal Year (do not include renewals here) 270000 Outstandina End of the Fiscal Year 204- 67 0 Final Maturitv Date 7/10/98 Bond Anticipation Note No.2 Month and Year of Issue 9/10197 Current Interest Rate 3.87000 Outstanding Beainnino of Year 2.166,000 Issued Durlna The Fiscal Year -(do not include renewals here) 0 Paid Durino The Fiscal Year (do not include renewals here) 2.166.000 Outstandlna End of the Fiscal Year 204 67 0 Final Maturity Date 7/10/98 Bond Anticipation Note NO.3 Month and Year of Issue 4116198 Current Interest Rate 3.80000 Outstanding B~innina of Year 0 Issued Durino The Fiscal Year f-- {do not include ~enewals here; 740.000 Paid During The Fiscal Year (do not include renewals here; 740.000 Outstanding End of the Fiscal Year 204 67 0 Final Maturity Date 10/16/98 Bond Anticipation Note NO.4 Month and Year of Issue 7/9/98 Current Interest Rate 3.63000 Outstanding Beainninq of Year 0 Issued DurinG The Fiscal Year (do not include renewals here; 2656000 Paid Durina The Fiscal Year (do not include renewals here) 0 OutstandinG End of the Fiscal Year 204 67 2656000 Final Maturitv Date 7/9/99 f> I. L. L l f ... b i. &.. K ... L. L. L. t ... ... ti .... 1., J ... 78 1 i... ~ TOWN OF WAPPINGER Statement of Indebtedness For The Fiscal Year Ended 1998 ... Water and Other Purpo&e& Exempt From Constitutional Debt Limit L Bond Anticiostion Note No.5 Month and Year of Issue 7/9/98 Current Interest Rate 3.74000 Outstandina Beainnina of Year 0 Issued DurinQ The Fiscal Year (do not include renewals here) 240.000 Paid Durina The Fiscal Year (do not Include renewals here) -Q Outstandina End of the Fiscal Year 204 67 240 000 Final Maturitv Date 5/4199 I I Total Bond Anticipation Notes Amount _9utstanding Beginning of Year 2P18661 2.436~ Issued Durina Fiscal Year 2P18663 3.636,000 Paid Durina Fiscal Year 2P18665 3.176.000 Outstandina End of Year 2P18667 2.896.000 L. L L ~: .. ~, .. L l I ... i t.. I II. L II. 'Ii ... L. t; ... 79 .. ~'- .. TOWN OF WAPPINGER Statement of Indebtedness For The Fiscal Year Ended 1998 ... Indebtedness Not Exempt From Constitutional Debt Limit ~ Bond No.1 EDPCODE Amount Month and Year of Issue 9/1/71 Current Interest Rate 5.00000 Outstandlna Beainnlno of Year 2P1Sn1 8.000 Issued Durim The Fiscal Year (do not Include renewals here) 2P1Sn3 0 Paid Durinq The Fiscal Year (do not include renewals here) 2P1Sn5 4000 Outstanding End of the Fiscal Year 2P18m 4000 Final Maturitv Date 9/1/99 Bond NO.2 Month and Year of Issue 911f71 Current Interest Rate 5.~ Outstandinq Seainnina of Year 2P18n1 35.600 Issued Durino The Fiscal Year (do not include renewals here) 2P18n3 0 Paid Durlna The Fiscal Year 17.800 (do not include renewals here) 2P1SnS Outstandina End of the Fiscal Year 2P1Sm 17 800 Final Maturitv Date 911/99 Bond No.3 Month and Year of Issue 9/1/71 Current Interest Rate S.OOOOO Outstandlna Beginning of Year 2P1Sn1 51.200 Issued Durinq The Fiscal Year -(do not include r~newals here) 2P1Sn3 0 Paid During The Fiscal Year (do not Include renewals here) 2P1Sn5 2?~ Outstandinq End of the Fiscal Year 2P1Sm 25.600 Final Maturitv Date 9/1/99 Bond NO.4 Month and Year of Issue 2115f73 Current Interest Rate 5.00000 Outstandina Beqinnina of Year 2P1Sn1 10800 Issued Durina The Fiscal Year I (do not include renewals here) 2P1Sm 0 Paid Durina The Fiscal Year (do not include renewals here) 2P18nS 1800 Outstandina End of the Fiscal Year 2P1Sm 9.000 Final Maturity Date 11/15103 ... % ~ .. .. .. ir. ~; ... !; .. b .. ~ ... I ... ~, .. i ... ... ;t ... , ... 80 ... '!, t r... TOWN OF WAPPINGER Statement of Indebtedness For The Fiscal Year Ended 1998 ... Indebtedne&~ Not Exempt From Con&titutional Debt limit 1, .. Bond No. S Month and Year of Issue 3/1/74 Current Interest Rate 5.80000 Outstanding B~innina of Year 2P18n1 87 000 Issued Durino The Fiscal Year (do not include renewals here) 2P18n3 0 Paid During The Fiscal Year (do not Include renewaJ~ hef~ 2P18n5 14500 Outstandinq End of the Fiscal Year 2P18m 72500 Final Maturity Date 3/1/03 Bond NO.6 Month and Year of Issue 5/1m Current Interest Rate 5.375QQ Outstandinq Be<1innino of Year 2P18n1 102 000 Issued Durlna The Fiscal Year (do not include renewals here) 2P18773 0 Paid During The Fiscal Year 15000 (do not include renewals here) 2P18n5 Outstandina End of the Fiscal Year 2P18m 87000 Final Maturity Date 5/1/04 Bond NO.7 Month and Year of Issue 5/1/78 Current Interest Rate 6.10000 Outstandina B~ina of Year 2P18n1 1350 Issued DurinQ The Fiscal Year 1-_ (do not inciude renewals here) 2P18n3 0 Paid DurinQ The Fiscal Year I (do not include renewals here) 2P18nS 1350 Outstandino End of the Fiscal Year 2P18m 0 I Final Maturitv Date 5/1/98 Bond NO.8 Month and Year of Issue 5/1/78 Current Interest Rate 6.10000 Outstandinq BeqinninQ of Year 2P18n1 15150 Issued Durina The Fiscal Year (do not include renewals here) 2P18n3 0 Paid During The Fiscal Year (do not include renewals here) 2P18nS 15150 Outstanding End of the Fiscal Year 2P18m 0 Final Maturitv Date 5/1/98 I I" .. I L. l .. i.. ~ ~ , II. E, .. L. L. z> o .. \ f .. L ... i ... 81 ... t .. '-- TOWN OF WAPPINGER Statement of Indebtedness For The Fiscal Year Ended 1998 ~ .... Indebtedness Not Exempt From Constitutional Debt Limit L Bond No.9 Month and Year of Issue 12/1/85 Current Interest Rate 7.75OC1J Outstandina Bealnnina of Year 2P18n1 179.400 Issued Durina The Fiscal Year (do not include renewals here) 2P18n3 0 Paid DurinQ The Fiscal Year (do not include renewals here) 2P18n5 22 425 OutstandinQ End of the Fiscal Year 2P1Sm 156 975 Final Maturitll Date 12/1/05 Bond No. 10 Month and Year of Issue 12/1/85 Currenllnlerest Rate 7.75000 Outstandina Beoinnina of Year 2P18n1 347400 Issued Durina The Fiscal Year -(dO not include renewals here) 2P18n3 0 Paid Durina The Fiscal Year -- (do not include renewals here) 2P18nS 43 425 OutstandinQ End of the Fiscal Year 2P18m 303 975 Final Maturitv Date 12/1/05 -" Bond No. 11 Month and Year of Issue 6/2/87 Current Interest Rate 6.30000 Outstandlna Beainnina of Year 2P18n1 175.000 Issued Durino The Fiscal Year (do nol include renewals here) 2P18n3 0 Paid DurinQ The Fiscal Year (do not include renewals here) 2P18n5 35 000 Outstanding End of the Fiscal Year 2P18m 140 000 Final Malurilv Dale 5/1/02 Bond No. 12 Month and Year of Issue 5115191 Currenllnteresl Rate 6.50000 Outstandim BeClinnina of Year 2P18n1 1.605 000 Issued Durina.Jhe Fiscal Year (do not include renewals here) 2P18n3 0 Paid Durina The Fiscal Year (do not include renewals here) 2P18n5 108.000 Outstanding End of the Fiscal Year 2P18m 1.497)~ Final Maturitv Date 8/15/11 1. t t II. L 1 ... L L l I .. l. L L l ~. III. i~ '- ,; or L. 82 i ... ~ TOWN OF WAPPINGER Statement of Indebtedness For The Fiscal Year Ended 1998 L. Indebtedness Not Exempt From Constitutional Debt Limit i t, Ii. Bond No. 13 Month and Year of Issue 8/151~1 I Current Interest Rate 6.50000 Outstanding B~lnning or Year 2P18n1 370000 I Issued DurinQ The Fiscal Year (do not include renewals here) 2P18n3 0 Paid DurinQ The Fiscal Year L- (do not include renewals here) 2P18n5 24.000 Outstandina End of the Fiscal Year 2P1Sm 346.000 Final Maturitv Date 8/15/11 Bond No. 14 Month and Year of Issue 11112/92 Current interest Rate 3.00000 OutstandinQ BeQinnina of Year 2P1Sn1 4975000 ~ued Durina The Fiscal Year (do not include renewals here) 2P1Sn3 0 Paid Durina The Fiscal Year (do not include renewals here) 2P18715 280.000 Outstandina End of the Fiscal Year 2P18m 4.6~,000 Final Maturitv Date 9/15/12 Bond No. 15 Month and Year of Issue 1 0/1/~ Current Interest Rate 6.00000 I Outstanding Bealnnlna or Year 2P18n1 1 370.000 Issued Durina The Fiscal Year (do not include renewals here) 2P18n3 0 Paid Durim The Fiscal Year (do notJnclude renewals her~ 2~J 81]_~ 5O.&QQ Outstandina End of the Fiscal Year 2P1Sm 1 320 000 Final Maturitv Date 1/1/14 Bond No. 16 Month and Year of Issue 12/15/94 Current Interest Rate 5.63500 Outstandina Beqinnina of Year 2P18n1 7.665.0001 ~..ued During The Fiscal Year (do not include renewals here) 2P1Sn3 0 Paid Durina The Fiscal Year .------ (do not include renewals here) 2P1Sn5 350 000 I Outstanding End of the Fiscal Year 2P18m 7315000 Final Maturity Date 5/15/14 r I,' l~ ill , ... L ~ ... L t .. .~.. .. ... .. i' L. ~ ~ .. ... .~ ... .. 83 ~. L. L. TOWN OF WAPPINGER Statement of Indebtedness For The Fiscal Year Ended 1998 , L. Indebtedness Not Exempt From Constitutional Debt Limit 't\ ~j .. Bond No. 17 Month and Year of Issue 5115195 Current Interest Rate 6.00000 Outstanding Beginnina of Year 2P18771 2410000 I Issued During The Fiscal Year (do not include renewals here) 2P18773 0 Paid During The Fiscal Year (do not include renewals here) 2P1S775 105.000 Outstandinq End or the Fiscal Year 2P18m 2.305.000 Final Maturitv Date 11/15/15 I L. t; .. L. ..*...............*.*...~....*..............***.*....*.................***....**.****.......*.....**.....**......**.......**............... ! .. *..*....**......***...*.********..**.*********.**..***************..*..**...***..******.**..***.*............***..*..............**..****** ~ .. Total of All Indebtedness Includes Total of Bonds and Notes - Exempt and Not Exempt t .. 24229-L.000 4146000 .~,619.000 23 756 000 ~. .. * .. l ~ ?; .. ~. II. t If; .. ... L. L 84 .. @ ... TOWN OF WAPPINGER Maturity Schedule For Bonds Issued During The Fiscal Year Ended 1998 ... I EDPCODE Puroose of Issue Water For State Comptroller Use Onlv 2P3CE Total Princioal 2P3PR 510000 Date of Issue 2P3DT 7130198 Interest Rate 2~3PC _.~Iooo Final Maturitv Date 2P3DM 10115/18 Amount of Principal Redeemed ~~7 in or to be Redeemed in 2P398 Fiscal Year ending in 2P399 20 000 (The Last Two Digits of the 2P300 20 000 ED P Code Correspond to the ~1 20 000 Fiscal Year Ended) 2P302 20 000 2P303 20.000 2P304 20.000 lP"~5 20 000 2P306 25.000 2P307 25000 2P308 25.000 2P309 25.000 2P31 0 25.000 2P311 25.000 2P312 30 000 2P313 30 000 2P314 30 000 JE315 30 000 2P316 30 000 2P317 35 000 2P318 35 000 .... L k L. ~ j; ~i ... .. .. .. .. III. .it ~' ... .. :~., , .. .. .. .. 85 .. L.. TOWN OF WAPPINGER Statement of Indebtedness SChedule for Reporting Variable Rate, Discounted, and/or Negotiated Bonds & Notes Fiscal Year Ended 1998 '- L EDPCODE L Type of Debt Instrument: 1 for a Bond, 2 for Bond Anticipation Note. 3 for Other Notes Amount of Issue Type of Sale: Credit Rating Which Organization Rated The Issue: Date of Issue Month. Day, and Year of Final Maturity Local Finance Law Section 11 Subsection Authorizing Issuance Purpose of Issue: Type of Interest Rate: Interest Rate on Date of Issue Par Value Premium and Accrued Interest Amount of SalesITotal Proceeds Less: Cost of Issuance Original Issue Discount Underwriters Discount Letter of Credit liquidity Facility Other Costs of Issuance Total Casts of Issuance Net Proceeds Available for Purpose of Issue 6PKOD 6PPR 6PTOS f' $" .. 6PDT 6PDM 6PPU 6PPOI 6PTIR 6PIR 6PPV 6PA! 6PSTP l t ... L L. ~' L. 6POID 6PUD 6PLC 6PLF 6POCI 6PTC 6PNP L l I. ,;" ... ~ L z ... ! k ... i.. 86 CCODE AMOUNT o 0I01QQ. 010100 0.00000 o o o o o o o o o o ... t ; ... TOWN OF WAPPINGER Schedule for Reporting All Installment Purchase Contracts/Certificates of Participation (COPS) Fiscal Year Ended 1998 ~ f L. Purchase Contracts l Purpose : Name of Vendor: (Contract Financed by Vendor = 1 J Third Party Financing = 2) Cost of Capital Improvement (excluding financing cost) Date of Contract Date of First Payment on Contract Date of last Payment on Contract '- FINANCING TERMS L. Downpayment Interest Rale Set Forth in Installment Purchase Contract Total Principal Amount of Installment Purchase Contract {excluding interest Amount of Current Year Principal Payment on Contract (Please complete an Amortization schedule on the following for each installment purchase contract Total Amount of Unpaid Periodic Payments (excluding interest) Outstanding at End of Current Year Length of Installment Purchase Contract l "' .. i: .. CERTlFICAiCS OF PARTiCiPATJOii (COPS) L. Were COPS Issued In CannecUoll with This Instailment Purchase Contract? (YES = 1 J NO = 2) If COPS Were Issued, Were They SOld at a Competitive or a Negotiated Sale) (Competitive'"' 1 J Negotlated '"' 2) Name of Issurer of COPS: Amount of COPS Issued Net Interest Rate of COPS Was This an Aggregated or Pooled Arrangement? (Aggregated = 1 J Pooled = 2, Neither = 3) I .. L. i .. i: ~. .. .. '- '- '- 87 EDPCODE 3PPIO 3PVEND 3PCCI 3PDC 3PFP 3PLP 3PDP 3PIPIR 3PAIPC 3PCYPP 3PUPP 3PLlPC 3PCOPS 3PCOPN 3PCOPNM 3PCOPPR 3PCOPIR 3PCOPAP CCODE: AMOUNT o 010100 0/0/00 010100 o 0.00000 o o o o o 0.00000 ... "- t ... L ~ II. f: .. La L r ~ I.. .. L. L L. ... Ii: L. w L. &- ... L K '- TOWN OF WAPPINGER Schedule of Securities for CollaterallzaUon For The Fiscal Year Ended 1998 General Municipal Law Section 10 as amended by chapter 708 Laws of 1992list& the types of securities which may be pledged for collateralization. Please click in the response box next to the type(s) of securities used by banks as collateral for your deposits. YES 1. ObilgaUons Issued by the United States of America, an agency thereof or a United States sponsored corporation or obligations fully insured or guaranteed as to the payment of principal aoo interest by the United State of America, an agency thereof or a United States government sponsored corporation. NO 2. Obligations issued or fully guaranteed by the international bank for reconstruction and development, the Inter-American Development Bank, the Asian Development Bank and the African Development Bank. NO 3. Obligations partially insured or fully guaranteed by any agency of the United States of America, at a proportion of the market value of the obligation that represents the amount of the insurance or guaranty. YES 4. Obligations issued or fully insured or guaranteed by this state, obligations by a municipal corporation, school district or district corporation of this state or obligations of any public benefit corporation which under a specifIC state statute may be accepted as security for deposit of public moneys. NO 5. Obligations Issued by states (other than this state) of the United States rated in one of the three highest rating categories by at least one nationally recognized statistical rating organization. NO G. Obligations of Puerto Rico rated in one of three highest rating categories by at least one nationally recognized statistical rating organization. NO 7. Obligations of counties, cities, and other governmental entites 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. NO 8. Obligations of domestic corporations rated in one of the two highest rating categories by at least one nationally recognized statistical rating organization. NO 9. Any mortgage related securities, as defined in the Securities Exchange Act of 1934, as amended, which may be purchased by banks under the limitations established by federal bank regulatory agencies. NO 10. Commerical paper and bankers' acceptances issued by a bank (other than the bank with which the money is being depositled or invested) rated in the highest short-term category by at least one nationally recognized liitatistical rating organization and having maturitie& of not longer than sixty days from the date they are pledged. 11. Zero-coupon obligations of the United States government marketed as "Treasury Strips". NO NO 12. LanaiS oi Ciedl1. NO 13. Surety Bonds 88 ~ .. i ... TOWN OF WAPPINGER Schedule of Time Deposits and Investments For The Fiscal Year Ended 1998 .. OTHER THAN RESERVE FUNDS Edpcode Amount L. CASH: On Hand Demand Deposits Time Deposits 9Z2001 9Z2021 9Z2011 Total 605 3.263.764 o 3,264,369 '- COLLATERAL: - FDIC Insurance - Securities Located: (1) In Possession of Municipality (2) Held By Third Party Custodial Bank (3) Held By Trading Counter Partner 9Z2014 .. 9Z2014A 9Z2014B 9Z2014C 100,000 o 3,364.239 o ... i.. INVESTMENTS: - Securities (45O) tBook Value (cost) "Mar'"et Value at Balance Sheet Date *Securities Located: {1} In Possession of Municipality (2) Held by Third Party Custodial Bank (3) Held by Trading Counter Partner - Repurchase A!Jreements (451) "Book Value (cost) tMarket Value at Balance Sheet Date "Securities Located: (1) In Possession of Municipality (2) Held by Third Party Custodial Bank (3) Held by Trading Counter Partner 9Z4501 2,357,978 9Z4502 2,412.368 9Z4504A 0 9Z4504B 2.412.368 9Z4504C 0 9Z4511 0 9Z4512 0 9Z4514A 0 9Z45148 0 9Z4514C 0 l.. ( ~ ... .. III .. III i: .. ... ... ... 89 , ... L TOWN OF WAPPINGER Schedule of Time Deposits and Investments For The Fiscal Year Ended 1998 } L. RESERVE FUNDS Edpcode Amount CASH (All Reserve Funds): .. COLLATERAL: - FDIC Insurance - Securities Located: (1) In Possession of Municipality (2) Held By Third Party Custodial Bank (3) Held By Trading Counter Partner 9Z2301 0 9Z2311 0 9Z2321 0 Total 0 9Z2324 0 9Z2324A 0 9123248 0 9Z2324C 0 L On Hand Demand Deposits Time Deposits L. L. I ... INVESTMENTS: - Securities (450) *Book Value (cost) -Market Value at Balance Sheet Date *Securitles Located: (1) In Possession of Municipality (2) Held by Third Party Custodial Bank (3) Held by Trading Counter Partner _ Repurchase Agreements (All Reserve Funds) (451) -Book Value (cost) *Market Value at Balance Sheet Date -Securities Located: (1) In Possession of Municipality (2) Held by Third Party Custodial Bank (3) Held by Trading Counter Partner 9Z4521 0 9Z4522 0 9Z4524A 0 9Z4524B 0 9Z4524C 0 9Z4531 0 9Z4532 0 9Z4534A 0 9Z4534B 0 9Z4534C 0 .. i.. L. It. It. ... ... i ... It. L.. .. 90 ;- ,1 .. l ... TOWN OF WAPPINGER Investment CertifICation For The Fiscal Year Ended 1998 .. DEFINITIONS: 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 securities. ~ .. !; ... Reverse Repurchase Agreement - An agreement in which a broker-dealer or financial institution (buyer-lender) transfers cash to a government entity (seIler-borrower); the entity transfers securities to the broker -dealer of financial institution and promises to repay the cash plus interest in exchange for the same securities or different securities. .. , t' II. INSTRUCTIONS: A "1" in the amount field = YES ,"T = NO RESPONSE EDPCODE AMOUNT Ii. 1) Has your local government adopted an Investment polley as required by General Municipal Law, Section 39? YES 9ZPOL Y 1 ... 2) The foilowlng Investments are permitted by your investment policy. * Obligations of the U.S. Goverment Agencies, guaranteed by the UNITED STATES Government. 9ZINV2 1 Ii. I~ Ii. 3) Are Repurchase Agreements Authorized by Your Investment Policy? YES 9ZREPOY 1 4) Do You Engage In Reverse Repurchase Agreements? NO 9ZRVREN 2 ... [, ... Name Titie Phone Number ~ III II. .. .. ... 91 ... , ... '- This Form Mu&t Be Completed Unle&& These Financial Statements Will Be Audited By An Independent Public Accountant ... TOWN OF WAPPINGER BANK RECONCILIATION For The Fiscal Year Ended 1998 ~ .. Include All Checking, Savings and C.D. Accounts Bani< Add: Less: Adjusted Account Bank Deposits Outstanding Bank Number Balance In Transit Checks Balance $0 $0 $0 $0 Total Adjusted Bani< Balance tQ. petty Cash $0 Adjustments $0 Total Cash 9ZCASH . $0 Total Cash Balance All Funds 9ZCASHB . $4,489.n9 * Must be equal ~ .. ... , ~ , La i. '- ! ... v t .. f, L. .. it I .. ii;\ ;b .. ~ t I. ... ~ ... L. 92 .. .. TOWN OF WAPPINGER Real Property Tax Levy and Related Information Current Year Tax levy and Collections Counties, CIties, VIllages, and Westchester County Towns For The Fiscal Year Ended 1998 ' IiIIIIII L Taxes on Roll Add: Relevied Taxes Add: Other Total Taxes and Other Items on Warrant Deduct: Canceilations and Adjustments Deduct: Other Total Taxes and other Items to be collected Deduct Total Taxes and Other Items Actually Collected Uncollected Taxes and Other Ilems 6,081,601 o o 6.081,601 (0 ) CO} 6,081.601 (B) (6.081.601 ) {A} o .. '{ , .. ~ Tax Collection Performance (A Divided By B) Nearest Hundredth PerCent Amount 100.00 ... iii. Current Year 1998 Prior Years Total A300 Taxes Re- ceivables Pending o o o Analysis of Uncollected Taxes and Other Items - By Year A320 A330 Tax Sale Property CertifICates Acquired For Taxes o o o o o o Other o o o Total o o o Ii. ;; .. i. l .. .. ill .. .. iii. .. 93 ... ... TOWN OF WAPPINGER Local Government Questionnaire Fiscal Year Ended 1998 L I. Will or have the financial statements for your local government be independently audited? L (If yes response = 1, If no response = 2) ~. If answer to question 1 is yes the following will be provided EDPCODE 9ZACO ~ L Name of Auditing Firm Sedore. O'Sullivan. Letterio & Barsch;. CPA.P~ZIAC Address of Auditing Fim1 Street 62 E. Main Street ~ City Wappingers Falls I.. State and Zip Code NY 12590 .. ~. Does your local government participate in an insurance pool with other local governments? (If yes response = 1. If no response = 2) 9Zl Y31 '- ~ ~ ... t 1$- .. ~, .. I.. .. ~;. .. ~. .. ... l i.. L. 94 RESPONSE 1 2 ... ... TOWN OF WAPPINGER Notice of Tort Claims For The Fiscal Year Ended 1998 ... TOTAL Number of Claims EDPCODE NUMBER L ~laims Pending -Beginning of Year * Claims Other Than CodefendanUThird Party L .Claims InvoMng CodefendantlThird Party 'Ius: lJotlces Filed During Year ... · Other Than CodefendantlThird Party *Involvlng CodefendantfThird Party L. .ess: _ Claims Disposed of During The Year Prior To Commencement of Court Action: · By Locality * By Insurance Carrier - Claims Disposed of During The Year After Commencement of Court Action: * By locality * By Insurance Carrier · By Judgement * Other ... L. .,; ... :quals: ~ ~laims Pending ... End of Year .Claims Other Than CodefendantlThird Party L *Claims Involving CodefendantfThird Party ... ... ... ... ... ... ~ 9ZTR15 9ZTR10 9ZTR25 9ZTR20 9ZTR30 9ZTR40 9ZTR50 9ZTR60 9ZTR70 9ZTR80 9ZTR95 9ZTR90 95 1 4 3 3 2 1 2 I TOTAL Amount of Claims EDPCODE 9ZTR16 9ZTR11 9ZTR26 9ZTR21 9ZTR31 9ZTR41 9ZTR51 9ZTR61 9ZTR71 9ZTR81 9ZTR96 9ZTR91 AMOUNT $155,000,000 $716 $716 $10.000 $155.000,000 ... .. L. Claims Disposed of During Year Prior L To Commencement of Court Action: * By Locality · By Insurance Carrier l ~ Ii.. Claims Disposed of During Year After Commencement of Court Action: * By Locality L · By Insurance Carrier * By Judgement . Other L. & ... I Claims Disposed of During Year After .. Commencement of Court Action: · By Locality L ::~ Tu~g~~:~arrier * Other TOWN OF WAPPINGER NoUce of Tort Claims For The Fiscal Year Ended 1998 EDPCODE Amount Paid on Claims 9ZTR32 9ZTR42 Column (2) Municipality's Equitable Share EDPCOOE Column (1) Number On Claims # EDPCOOE 9ZTR54 9ZTR64 9ZTR74 9ZTR84 9ZTR56 9ZTR66 9ZTR76 9ZTR86 1,000 2 EDPCOOE Column (3) Amount Paid On Claims Column (4) Amount Paid Greater Than Municipality's Equitable Share ## EDPCOOE 9ZTR52 9ZTR62 9ZTR72 9ZTR82 9ZTR58 9ZTR68 9ZTR78 9ZTR88 $9,000 ~. ~ This is the Number of Claims (Column 1) disposed of during the year where the settlement was determined in ~ ~ccordance with the relative culpability of each party pursuant to an Itemized decision or Jury verdict and where the amount vas greater than the municipality's equitable share. The municipality's equitable share is to be entered in column 2. ~ L ". 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. l ~otice of tort claims report prepared on 3/11/99 by Connie O'Errico NAME r.. L CI::tims Supervisor TITLE 1 ... ~ \j ... L Marshall & Sterling, Inc., 66 Middlebush Rd., Wapp ADDRESS (914}297-1700 PHONE NUMBER 96 ... TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS DECEMBER 31. 1998 ... NOTE A - Summary of Accountine: Policies i. 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 L. government, consisting ()f a Supervisor and four Councilmen/women. The supervisor serves as the Chief Executive Officer and as the Chief Fiscal Officer of the Town. .. 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 \ Standards Board (GASB) is the accepted standard-setting body for establishing governmental .. accounting and financial reporting principles, some of which are as follows: 1. The Reporting Entity .. ilia 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. ... ~ 2. Fund Accounting ... 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: ( ... r ft .. 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." * 1: .. II. 1 'ii ... ... I .... TOWN OFWAPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31.1998 1 Summary of Accounting Policies (Continued) ... L 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. i.. General Fund L The General Fund is the general operating fund of the Town. It is used to account for all financial resources except those required to be accounted for in another fund. ~ a' .. Special Revenue Fund If- Ii. Special Revenue Fund is used to account for the proceeds of specific revenue sources (other than special assessments, expendable trust or major capital projects) that are legally restricted to expenditures for specified purposes. .. Capital Projects Fund .. i , .. This fund is used to account for financial resources to be used for the acquisition and construction of major capital facilities. FIDUCIARY FUND TYPE .... Trust and Agency Fund f .. 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. ~ iii. *- ~ ... 2 $ ... .. TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31. 1998 '- Summary of Accounting Policies (Continued) ... General Fixed Assets Account Group ... 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. .. .. 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. ... ... 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. ... General Long-Term Debt Account Group ill. 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! .. .~ t.. Because of their spending measurement focus, expenditure recognition for governmental fund types is limited to exclude amounts represented by non- current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities. They are instead reported as liabilities in the General Long-Term Debt Account Group. ... ... 3. Basis of Accounting It. Basis of accounting refers to when revenues and expenditures are recognized in the accounts, and reported in the fInancial statements. Basis of accounting relates to the timing of the measurements made, regardless of the measurement focus applied. ~. III ... All governmental and expendable trust funds are accounted for using the "modifIed accrual basis" of accounting. Their revenues are recognized when they become measurable and available as net current assets. All major revenues are susceptible to accrual. ... 3 ill. ... f .... .' .. ~. Ii.. .. ~ .. r .. TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENT (CONT'D.) DECEMBER 31. 1998 Summary of Accounting Policies (Continued) Expenditures are generally recognized under the "modified accrual basis" of accounting when the related fund liability is incurred. Exceptions to this general rule include: (1) accumulated unpaid vacation, sick pay, and other employee amounts which are not accrued; (2) principal and interest on general long-term debt which is recognized when due; and (3) expenditures for inventory-type items which are recognized at the time of purchase. Expenditures for judgments and settled claims are also recognized when the related liability is incurred, that is when the judgment has been rendered or settlement has been reached. Unsettled claims and contingencies are recognized only if it is probable that an asset has been impaired or a liability has been incurred and the amount of the impairment or liability can be reasonable estimated. , 4. Budgets L. .... ... 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 L. .... .. li; ... if R .. .. I... '; I ... Encumbrance accounting, under which purchase orders, contracts and other commitments for the expenditure of monies are recorded for budgetary control purposes to reserve that portion of the applicable appropriations, is employed as a control in preventing over expenditure of established appropriations. Open encumbrances are reported as reservations of fund balance since they do not constitute expenditures or liabilities and will be honored through budget appropriations in the subsequent year. 6. Cash and Investments Cash includes amounts in demand and time deposits, as well as, short-term investments. State statutes and the Town's own written investment policy govern the investment policies of the Town. Short-term investments consist 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 4 ... TOWN OF WAPPINGER, NEW YORK NOTES TO FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31.1998 ... 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 31,1998 are as follows: .. Special Capital Trust & General Revenue Projects Agency Fund Fund Fund Fund Total .. Non-Interest Bearing Accounts $ 605 $ $ $ $ 605 ), Interest Bearing .. Accounts 547,927 1,332,102 1,131,266 252,469 3,263,764 ... Repurchase Agreements 1.035.887 576.702 742.527 -0- 2.355.116 TOTAL 1.584.419 1.908.804 1.873.793 252.469 5.619.485 .. All of the Town's deposits were covered by Federal Deposit Insurance or collateralized with securities held by a third party custodian in the Town's name. .. 7. Accumulated Compensated Absences ... It is the Town's policy to permit employees of the Highway Department to accumulate a limited amount of earned but unused vacation and sick leave, which will be paid to employees upon separation from the Town's service. Other Town employees accumulate unused compensated absences. However, such earned, but unused compensated absences, must be used during their period of employment with the Town. No payment will be made upon separation from the Town's service. ... ... .. In governmental and fiduciary funds, the cost of vacation and sick leave is recognized when payments are made to employees. A long-term liability of $103,448 of accrued vacation and sick leave at December 31, 1998, has been recorded in the General Long- Term Debt Account Group of Accounts, representing the Town's commitment to fund such costs from future operations. ~ ... - ... 5 .. k 1M. ~ 1M. i ... \' r, .. t. ill Ir. l.. ... Ir. ; '- L. ~;: ... 4 1M. c. .. '- ... j'. .... ... TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31. 1998 Summary of Accounting Policies (Continued) 8. Pension Plans Plan Description The Town of Wappinger participates in the New York State and Local Employees' Retirement System (ERS), and the Public Employees' Group Life Insurance Plan (Systems). These are cost-sharing multiple-employer retirement systems. The Systems provide retirement benefits as well as death and disability benefits. Obligations of employers and employees to contribute and benefits to employees are governed by the New York State Retirement and Social Security Law (NYSRSSL). As set forth in the NYSRSSL, the Comptroller of the State of New York (Comptroller) serves as sole trustee and administrative head of the Systems. The Comptroller shall adopt and may amend rules and regulations for the administration and transaction of the business of the Systems and for the custody and control of their funds. The Systems issue a publicly available financial report that includes financial statements and required supplementary information. That report may be obtained by writing to the New York State and Local Retirement Systems, Gov. Alfred E. Smith State Office Building, Albany, New York 12244. Funding Policy The Systems are noncontributory except for employees who joined the New York State and Local Employees' Retirement System after July 27,1976 who contribute 3% of their salary. Under the authority of the NYSRSSL, the Comptroller shall certify annually the rates expressed as proportions of payroll of members, which shall be used in computing the contributions required to be made by employers to the pension accumulation fund. The Town of Wappinger is required to contribute at an actuarially determined rate. The required contributions for the current year and two preceding years were: 1997 1996 1995 ERS $5518 $5757 $2993 The Town's contributions made to the Systems were in excess of 100 percent of the contributions required for each year. The Town has not recorded a deferred asset for the excess contributions made since the additional funds have been applied to the pension credits described below. 6 .. .... .. f l.. .. Ii. i.. II. .. ... .. .. ilia ... .. ... ... .. .. TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31.1998 Summary of Accounting Policies (Continued) Since 1989, the System's billings have been based on Chapter 62 of the Laws of 1989 of the State of New York. This legislation requires participating employers to make payments on a current basis, while amortizing existing unpaid amounts relating to the System's fiscal years ending March 31, 1988 and 1989 (which otherwise were to have been paid on June 30, 1989 and 1990, respectively) over a 17-years period, with an 8.75% interest factor added. Local governments were given the option to prepay this liability. The Town of Wappinger paid this liability in full in 1989. However, during the 1990 Legislative session Chapter 210 was enacted which required a change in funding method. This change was subsequently ruled unconstitutional but Chapter 210 also required that any credits created by the initial change be applied to the Chapter 62 billing change liability. Although the Town had paid its liability as noted above, an amortization balance was created, which was offset by the prepaid amortization credit. The Town, therefore, did not record any net liability. In 1998, the Town elected to apply the accrued pension credits against the amortization balance. 9. Deferred Compensation Plan Employees of the Town of Wappinger may participate in a deferred compensation plan adopted under the provisions of Internal Revenue Code Section 457 (Deferred Compensation Plans with Respect to Service for State and Local Governments). The deferred compensation plan is available to all employees of the Town. Under the plan, employees may elect to defer a portion of their salaries and avoid paying taxes on the deferred portion until the withdrawal date. The deferred compensation amount is not available for withdrawal by employees until termination, retirement, death, or unforeseeable emergency. The deferred compensation plan is administered by an unrelated financial institution. Under the terms of an 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. 7 ... ... ... ~ i! "- '- ... ... ... .. ... ... TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31. 1998 Summary of Accounting Policies (Continued) 10. Post Employment Benefits In addition to providing pension benefits, the Town provides health insurance coverage and survivor benefits for retired employees and their survivors. Substantially all of the Town employees may become eligible for these benefits if they reach normal retirement age while working for the Town. Health care benefits and survivors benefits are provided through an insurance company whose premiums are based on the benefits paid during the year. The Town recognizes the cost of providing benefits by recording its share of insurance premiums as an expenditure in the year paid. For the year of 1998, $9,493 was paid on behalf of eleven retirees and recorded as expenditures in the General and Special Revenue Funds. 11. Property Taxes The Town submits an approved budget to the Dutchess County Commissioner of Finance by December 5th of the previous year. The County then establishes the warrant for the year which is due and payable on or about January 1 of each year. The Town collects the taxes on behalf of the Town and County without penalty through February 28th and with penalties and interest through August 31st. The Town's portion of the taxes is recognized and transferred prior to the County's portion. Therefore, the Town receives its entire tax, leaving the unpaid to the County Commissioner of Finance. 12. Long-Term Obligations Long-Term Debt is recognized as a liability of a governmental fund when due, or when resources have been accumulated in the debt service fund for payment early in ... the following year. For other Long-Term Obligations, only that portion expected to be financed from expendable available financial resources is reported as a fund liability of a governmental fund. The remaining portion of such obligations is reported in the ... General Long-Term Debt Account Group. ... .. ... - - 13. Insurance The Town of Wappinger assumes the liability for most risk including, but not limited to, property damage and personal injury liability. Such risks are covered by the purchase of commercial insurance. Judgments and claims are recorded when it is probable that an asset has been impaired or a liability has been incurred and the amount 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 31.1998 ... Summary of Accounting Policies (Continued) II.. 14. Reserves of Fund Equity ~ 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: iii. A. General Fund Reserved for Encumbrances Miscellaneous: Reserved for Inspection Fees Reserved for Downstream Drainage Total Miscellaneous Reserves BALANCE AT DECEMBER 31. 1998 $ 66,025 f iii. l.. 330,000 199.864 529.864 ... TOTAL $ 595.889 15. Allowance for Uncollectible Accounts III .. 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 Pavables La The following is a summary of amounts due form and due to other funds as of December 31, 1998: l II. ... DUE TO DUE FROM General Fund -0- $ 705,384 Capital Projects Fund $ 769;530 81,231 Special Revenue Fund 23,000 -0- Water Fund 15,254 11,267 Sewer Fund 72.814 82.716 TOTAL , $ 880.598 $ 880.598 ~ t' ... Ii. ... 9 ... ... ... TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31.1998 ... NOTE C - General Fixed Assets Account Group !~ ... The following is a summary of changes and adjustments in the General Fixed Assets Account Group, for the year ended December 31,1998: ~ BALANCE - BALANCE- January 1, DECEMBER 31, 1998 ADDITIONS (DELETIONS) 1998 Land $ 5,284,650 $ -0- $ -0- $ 5, 284,650 Buildings 6,197,705 $ 71,979 6,269,684 Improvement Other Than Buildings 2,892,058 -0- -0- 2,892,058 Machinery and Equipment 2.630.993 108.249 ...:!!: 2.739.242 TOTAL $17.005.406 $180.228 $ -0- $17.185.634 .. L l.. ~ '- NOTE D - Bond Anticipation Notes Payable .. Bond Anticipation Notes Payable are renewed annually and are not to exceed five renewals, except for water and sewer improvements which may be renewed for the life of the improvement not to exceed twenty years. i.. ... The bond Anticipation Notes outstanding as of December 31, 1998, are as follows: AMOUNT OUTSTANDING AT DECEMBER 31, 1998 PURPOSE ORIGINAL ISSUE DATE MATURITY DATE INTEREST DATE ORIGINAL AMOUNT OF ISSUE , ~ .. Water 09/17/91 07/09/99 3.63% $ 375,760 $ 233,000 Water 09/16/92 07/09/99 3.63% 30,500 8,000 Sewer 09/17/91 07/09/99 3.63% 4,000,000 1,000,000 Sewer 07/14/94 07/09/99 3.63% 375,000 300,000 Sewer 07/11/96 07/09/99 3.63% 403,000 230,000 Sewer 07/09/98 07/09/99 3.63% 180,000 180,000 Landfill 07/09/98 07/09/99 3.63% 580,000 550,000 Dean Property 07/09/98 07/09/99 3.63% 155.000 155.000 A Fund SUBTOTAL 5; 6.069.260 5; 2.656.000 ... ! ... ~ ... i, ~ 10 ... ... TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31. 1998 o ... NOTE D - Bond Anticipation Notes Payable (Continued) ... PURPOSE ORIGINAL ISSUE DATE MATURITY DATE INTEREST RATE ORIGINAL AMOUNT OF ISSUE AMOUNT OUTSTANDING AT DECEMBER 31, 1998 ... ... Emergency Service Bldg. 07/09/99 3.74% $ 390.000 $ 240.000 TOTAL $6.459.260 $2.896.000 ... NOTE E - Long-Term Debt 1\ 1. Serial Bonds '- 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 i.. receiving the benefit of the capital assets. These long-term liabilities, which are full faith and credit debt of the Town, are recorded in the General Long-Term Debt Account Group. The provision to be made in future budgets for capital indebtedness represents the amount, ... exclusive of interest, authorized to be collected in future years from taxpayers and others for liquidation of long-term liabilities. ... The Serial Bonds Payable, as of December 31, 1998 are as follows: ;; ... ir. ISSUE MATURITY INTEREST PURPOSE DATE DATE RATE Water .. Sewer Drainage 09/01/71 03/01/99 5.0% ... Water Sewer , 02/15/73 11/15/03 5.0% .. Water Sewer ... Drainage 03/01/74 03/01/03 5.8% ... ORIGINAL AMOUNT OF ISSUE AMOUNT OUTSTANDING AT DECEMBER 31, 1998 $ 66,000 104,000 1.125.000 1.295.000 $ 2,600 4,000 43.400 50.000 36,800 55.200 92.000 6,000 9.000 15.000 400,000 500,000 375.000 1.275.000 80,000 97,500 72.500 250.000 i.. 11 ... ... TOWN OF WAPPINGER, NEW YORK NOTES TO FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31.1998 'i ... AMOUNT OUTSTANDING ... ORIGINAL AT ISSUE MATURITY INTEREST AMOUNT DECEMBER 31, " f PURPOSE DATE DATE RATE OF ISSUE 1998 It.. Water 2,630,000 591,000 " Sewer 3,005,000 672,000 i.. Drainage 400.000 87.000 05/01/77 05/01/04 5.375% 6.035.000 1.350.000 ii Water It.. 148,070 64,050 Sewer 362,000 156,975 Town Hall 700.000 303.975 ~ 12/01/85 06/01/05 7.75% 1.210.070 525.000 i. Water 364,500 99,200 i.. Machinery and Equipment 207.000 40.800 05/01/87 05/01/02 6.3% 571,500 140,000 Water 824,400 542,000 It Sewer 528,000 346,000 .. Drainage 2.192.600 1,497,000 08/15/91 08/15/11 6.5% 3.545.000 2.385.000 ~. .. Sewer Tri-Municipal 11/12/92 09/15/12 3% - 6.65% 6.060.000 4.695.000 ; Emergency Services i.. Building 1 % 1/94 10/01/14 6.01% 1.500.000 1.320.000 Sewer Tri-Municipal ... 12/15/94 05/15/15 Variable 8.519.786 7.315.000 Sewer Tri-Municipal ~;, 06/01/95 11/15/15 3.70 - 5.55% 2.610.054 2.305.000 II. Water-Fleetwood 07/30/98 10/15/18 4.8094% 510.000 510.000 r 33.223.410 20.860.000 .. The annual requirements to amortize bonded debt, as of December 31, 1998, are as follows: .. if .. YEAR ENDING DECEMBER 31, PRINCIPAL INTEREST TOTAL .. 1999 2000 2001 2002 2003 Thereafter $ 1,433,000 1,408,000 1,433,000 1,458,000 1,443,000 13.685.000 9; 20.860.000 $ 1,259,520 1,179,900 1,098,926 1,015,224 930,236 5.035.391 9; 10.519.197 $ 2,692,520 2,587,900 2,531,926 2,473,224 2,373,236 18.720.391 9; 31.379.197 ... 12 .. ... TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31.1998 ... NOTE E - Long Term Debt (continued) 1t .. 2. Changes The changes in the Town's indebtedness during the year ended December 31,1998 are summarized as follows: II. il. The Town is committed under various leases for office equipment and communication equipment. These leases are considered for accounting purposes to be operating leases. Lease expenditures for the year ended December 31, 1998 amounted to $25,912. At December 31, 1998, the approximate annual operating lease commitments, subject to appropriation of funds, were as follows: il. YEAR ENDING ... DECEMBER 31, 1999 2000 ... 2001 2002 OPERATING LEASES $22,443 $16,061 $15,708 $15.708 .. TOTAL MINIMUM LEASE PAYMENTS $69.920 a.. NOTE G - Deficit Fund Balances Certain Capital Projects had deficits of fund equity at the end of the year which are listed below. These deficits arose through the funding of expenditures by issuing bond anticipation notes. As the notes are paid, revenue will be recognized and the deficits will be eliminated. Castle Point Landfill (493,958) Oakwood Knolls Water ( 7,808) Emergency Services Bldg. (190,552) Tri-Municipal Sewer Phase II (332,769) Tri-Municipal Sewer Phase 3A (484,925) Drainage (50,048) Purchase-Dean Property (152,306) .. l I. II. 13 .. t1 ... ... ~. .. ... ... ... ... ... '- ... .... r '- ... '- I Ii. i~ .. ... ... .... TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31. 1998 NOTE I - Commitments and Contine:ent Liabilities 1. The Town is a defendant in various lawsuits and tax certiorari cases. The outcome of these cases and lawsuits, as determined by the Town Attorney, should not result in material unfavorable settlements. Any return of property taxes made as a result of the settlement of a tax certiorari case is funded by an increase in the property taxes collected in the year subsequent to payment. 2. The Town has received amounts from grantor agencies, principally the Department of Housing and Urban Development. Any allowed claims, including amounts already collected, may constitute a liability of the applicable funds. The amount, if any, of expenditures which may be disallowed by the grantor agency cannot be determined at this time. 3. Tri-Municipal Sewer Expansion A consent judgment was executed between the Town and the New York State Department of Environmental Conservation dated April 18, 1998 regarding alleged environmental violations. Due to numerous technical difficulties, the Town of Wappinger was unable to meet the threshold dates contained in the consent judgment, and an amended consent judgment was re-negotiated and approved by both parties. This amended consent judgment required the Town to construct a sewer line to the Tri-Municipal Sewer Treatment Plant plus a one million gallon expansion of said plant. The Town, however, does not own the plant nor does it have voting rights on the Commission's governing board. The plant is owned and operated by the Tri-Municipal Sewer Commission, made up of representatives of the Town of Poughkeepsie and the Village of Wappingers Falls. Construction is on-going; however, as a result of additional difficulties between the Tri-Municipal Sewer Commission and the Department of Environmental Conservation. Funding for the project has been provided by two authorizations for a total project cost of $19,630,054. Through December 31, 1998, $17,189,840 in bonds have been issued through the Environmental Facility Corporation and $2,060,414 in Bond Anticipation Notes have been issued. Total project costs incurred through December 31, 1998, amounted to $18,208,681. 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 $1,112,107 as of December 31, 1998, and is classified as a Restricted Asset. 14 III TOWN OF WAPPINGER, NEW YORK NOTES TO THE FINANCIAL STATEMENTS (CONT'D.) DECEMBER 31. 1998 ... NOTE I - Commitments and Contina-ent Liabilities (continued) Ill. 4. Tri-Municipal Sewer Plant Expansion - Phase IlIA Ill. 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. Costs of the map, plan and report and other related costs to date amount to $529,961. ... ... .. NOTE J - Municipal Landfills 1. Castle Point Landfill .. ... The Town has voluntarily entered into a Consent Order with the New York State Department of Environmental Conservation to close, cap and monitor the landfill at Castle Point. The Town estimates the cost of closing and capping 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 required for up to thirty years after closure, have not been estimated since an agreement with the Department of Conservation has not yet been reached as to the nature and extent or required monitoring. The costs of both closure and postclosure monitoring are ordinarily recognized over the expected useful life of the landfill. However, since the landfill has stopped accepting refuse, all costs are being recognized as the terms of closure and postclosure requirements are determined. The actual costs may be higher due to inflation, changes in technology or subsequent changes in regulations. .... '- .. ~ The Town solicited and awarded contracts in 1998 for the closure of the landfill. A total of $501,721 has been expended on the project in 1998. 2. Poua-hkeensie-Wannina-ers-LaGrana-e Joint Landfill .. .. The Town has shared in the monitoring costs of a closed landfill, the Poughkeepsie- Wappinger-LaGrange Joint Landfill. This joint activity included the City and Town of 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 equally among the five municipalities. The Town's share of monitoring costs for the year ended December 31, 1998 amounted to $3,430. Financial statements are available from the Joint Landfill's Board. .. .. Ii. 15 .... .. ... r... CHlTIAC'.ATION OF CHIEF FISC.AL OFACEJt fOl the fiscal year ended 1996 ,. 1: Town iii. Co Jl s ffiiif:i";-u:;;mift, . hereby certify that I am the Chief Ascal Officer of the f Wappinger d th th . f . 'd d"" I fi "i o . an at e m ormation prOVl e m the annua lanCla Town of W3ppingcr . dated 3[18199 . is true and coned to report of the L the best of my Imowtedge and belief. By entering the personal identification number assigned Town by the Office of the State Comptroller to me 8S the Chief Fiscal Officer of the of Wappinger . and adopted by me as my signature for use in conjuclion with the filing of the .. Town f Wappinger · I Ii . I ... I 'd' o s annua manCla repo.... am WI enemg my express . t th' if" . f th Town f Wappinger · I mten to au entica1e my ccrt lcation 0 e 0 s annus Ii. financial report dated 3118199 and filed by means of elewonlc data tJansmlssion. Gerald A. Terwilliger AlIUAlIAlI Constance O. Smith .. N f Re rt Pr if PersonalldentiliC81ion Number Name ame 0 po eparer f Ch'ef Fi I om d'ff t th Ch' f Fi I Offi 0 I Isea Iccr I eren an Ie ISCD Iccr S . upeMsor Title 914-297-2744 ~ 914-297'-0060 20 Uiddlebush Rd.. Box 324 Official Address 3/18199 Telephone Number Office Telephone Number Date .. Ii. iii. .. ... ... iii. ... ... ..