1996
;i
ALL NUMBERS IN THIS REPORT
MUST BE ROUNDED TO THE
NEAREST DOLLAR
/
RECE.\VED
fEB 27 1997
ANNUAL FINANCIAL REPORT
UPDATE DOCUMENT
FOR THE
ELAINE SNOWDEN
TOWN OI.eRK
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1996
***************************************************************************
*AUTHORIZATION*
ARTICLE 3, SECTION 30 OF THE GENERAL MUNICIPAL LAW:
1. *** EVERY MUNICIPAL CORPORATION *** SHALL ANNUALLY MAKE A REPORT OF
ITS FINANCIAL CONDITION TO THE COMPTROLLER. SUCH REPORT SHALL BE MADE BY
THE CHIEF FISCAL OFFICER OF SUCH MUNICIPAL CORPORATION ***
5. ALL REPORTS SHALL BE CERTIFIED BY THE OFFICER MAKING THE SAME AND SHALL
BE FILED WITH THE COMPTROLLER WITHIN SIXTY DAYS AFTER THE CLOSE OF THE
FISCAL YEAR OF SUCH MUNICIPAL CORPORATION *** IT SHALL BE THE DUTY OF THE
INCUMBENT OFFICER AT THE TIME SUCH REPORTS ARE REQUIRED TO BE FILED WITH
THE COMPTROLLER TO FILE SUCH REPORT ***
STATE OF NEW YORK
OFFICE OF THE STATE COMPTROLLER
DIVISION OF MUNICIPAL AFFAIRS
ALBANY, NEW YORK 12236
1
~
*CERTIFICATION OF FISCAL OFFICER*
I, Constance O. Smith , CERTIFY THAT I AM THE CHIEF FISCAL OFFICER
AND THAT THE INFORMATION INCLUDED HEREIN IS TRUE AND CORRECT TO THE BEST OF
MY KNOWLEDGE AND BELIEF.
d:r~.ku</ {{} ;L/~
S I G N A T U R.
Supervisor
TITLE
20 Middlebush Rd.,P.O. Box 324
OFFICIAL ADDRESS
Wappingers Falls, NY 12590
OFFICIAL ADDRESS
February 26, 1997
DATE
(~) 297-0060
OFFICE TELEPHONE NUMBER
*INQUIRY*
IF YOU HAVE ANY QUESTIONS RELATING TO THIS DOCUMENT PLEASE CALL:
FILING REQUIREMENTS
( 51 8) 4 7 4 - 4 0 1 4
ACCOUNTING REQUIREMENTS
(518) 474-6023
*PLEASEMAIL COMPLETED DOCUMENT TO:
STATE OF NEW YORK
OFFICE OF THE STATE COMPTROLLER
DIVISION OF MUNICIPAL AFFAIRS
BUREAU OF MUNICIPAL RESEARCH AND STATISTICS
GOV. ALFRED E. SMITH STATE OFFICE BUILDING (10TH FLOOR)
ALBANY, NEW YORK 12236
ATTENTION : JEFFREY MADEJ
2
~
~
*FINANCIAL SECTION *
FINANCIAL INFORMATION FOR THE FOLLOWING FUNDS AND ACCOUNT GROUPS WAS
INCLUDED IN THE ANNUAL FINANCIAL REPORT FILED BY YOUR GOVERNMENT FOR THE
FISCAL YEAR ENDED 1995 AND HAS BEEN USED BY THE OSC AS THE BASIS FOR
PREPARING THIS UPDATE DOCUMENT FOR YOUR FISCAL YEAR ENDED 1996:
(A) GENERAL FUND
(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
(K) GENERAL FIXED ASSETS
(W) GENERAL LONG-TERM DEBT
ALL AMOUNTS INCLUDED IN THIS UPDATE DOCUMENT FOR 1995 REPRESENT THE DATA
FILED BY YOUR GOVERNMENT WITH THE OSC AS REVIEWED AND ADJUSTED WHERE
NECESSARY. IF ANY FUNDS WERE USED IN 1996 THAT WERE NOT USED IN 1995,
PLEASE LIST BELOW. A FORM TO REQUEST ADDITIONAL OR BLANK FUND
STATEMENTS IS INCLUDED IN THIS MAILING.
*** SUPPLEMENTAL SECTION ***
NOT
APPLICABLE
THE SUPPLEMENTAL SECTION INCLUDES THE FOLLOWING SCHEDULES:
1) STATEMENT OF INDEBTEDNESS
2) SCHEDULE FOR REPORTING VARIABLE RATE, DISCOUNTED,
AND/OR NEGOTIATED BONDS AND NOTES
3) SCHEDULE FOR REPORTING ALL INSTALLMENT PURCHASE
CONTRACTS/CERTIFICATES OF PARTICIPATION
4) SCHEDULE OF SECURITIES FOR COLLATERALIZATION
5) SCHEDULE OF TIME DEPOSITS AND INVESTMENTS
6) INVESTMENT CERTIFICATION
7) BANK RECONCILIATION
8) REAL PROPERTY TAX LEVY AND RELATED INFORMATION
9) LOCAL GOVERNMENT QUESTIONNAIRE
10) NOTICE OF TORT CLAIMS
11) ADDITIONAL INFORMATION SCHEDULE
IF SCHEDULE 1,2, OR 3 IS NOT APPLICABLE, PLEASE INITIAL IN THE
APPROPRIATE COLUMN. ALL OTHER SCHEDULES MUST BE COMPLETED.
ALL NUMBERS IN THIS REPORT MUST BE ROUNDED TO THE NEAREST DOLLAR.
3
,
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(A) GENERAL FUND
BALANCE SHEET
DESCRIPTION
ASSETS
CASH
CASH IN TIME DEPOSITS
PETTY CASH
TOTAL CASH
INVESTMENTS IN REPURCHASE
AGREEMENTS
TOTAL INVESTMENTS
ACCOUNTS RECEIVABLE
TOTAL OTHER RECEIVABLES
( NET>
DUE FROM OTHER FUNDS
TOTAL DUE FROM OTHER
FUNDS
TOTAL ASSETS
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
$0 A200 $
254,617 A201
700 A210
A -
A -
255,317
439,498 A451
A -
A -
439,498
26,868 A380
A -
A -
26,868
88,079 A391
A -
A -
88,079
809,762
5
FOR THE FISCAL
YEAR ENDED 1996
244
126.806
700
127,750
532.728
532,728
29,514
29,514
20,000
20.000
70g,gg7
ACCOUNTS PAYABLE $21,368 A600 $ 81,063
A -
A -
TOTAL ACCOUNTS PAYABLE 21,368 81.063
DEFERRED REVENUES 6,081 A691
A -
A -
TOTAL DEFERRED REVENUES 6,081
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(A) GENERAL FUND
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
LIABILITIES AND FUND EQUITY
TOTAL
TOTAL FUND EQUITY
782,313
TOTAL LIABILITIES AND
FUND EQUITY
809,762
6
FOR THE FISCAL
YEAR ENDED 1996
628,929
709.992
.,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
E D P BREAKAnE
$982,538
TOTAL REAL PROPERTY
TAXES
982,538
OTHER PAYMENTS IN LIEU OF
TAXES
INTEREST & PENALTIES ON REAL
PROP TAXES
396
58,608
TOTAL REAL PROPERTY TAX
ITEMS
59,004
FRANCHISES
75,000
TOTAL NON PROPERTY TAX
ITEMS
75,000
TAX COLLECTOR FEES
CLERK FEES
PARK AND RECREATIONAL CHARGES
OTHER CULTURE & RECREATION
INCOME
VITAL STATISTICS FEES
5,436
9,482
13,597
74,929
TOTAL DEPARTMENTAL
INCOME
103,444
PUBLIC SAFETY SERVICES FOR
OTHER GOVTS
1,995
TOTAL INTERGOVERNMENTAL
CHARGES
1,995
INTEREST AND EARNINGS
RENTAL OF REAL PROPERTY
48,160
53,568
7
EDP
CODE
AI00l
A 1002
A_
AI081
AI090
A_
A_
A1l70
A_
A_
A1232
A1255
A2001
A2089
A 1603
A_
A2260
A_
A_
A2401
A2410
FOR THE FISCAL
YEAR ENDED 1996
$
981,899
2
981,901
406
67,039
67,445
-0-
4,379
6,052
11 ,646
2,070
24,147
1,545
1,545
67,931
143,817
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL REVENUES AND OTHER SOURCES
TOTAL USE OF MONEY AND
PROPERTY
GAMES OF CHANCE
DOG LICENSES
TOTAL LICENSES AND
PERMITS
FINES AND FORFEITED BAIL
FINES & PEN-DOG CASES
TOTAL FINES AND
FORFEITURES
SALES OF EQUIPMENT
OTHER COMPENSATION FOR LOSS
INSURANCE RECOVERIES
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS
REFUNDS OF PRIOR YEAR'S
EXPENDITURES
UNCLASSIFIED (SPECIFY)
GIFTS & DONATIONS
TOTAL MISCELLANEOUS
LOCAL SOURCES
ST AID, REVENUE SHARING
ST AID, MORTGAGE TAX
ST AID, TAX MAPS AND
ASSESSMENTS
TOTAL STATE AID
101,728
120
5,151
5,271
100,830
2,630
103,460
150
505
655
1,009
1,142
2,151
100,544
231,619
1.8 , 9 7 0
351,133
8
EDP
CODE
A_ $
A_
A2530
A2544
A_
A_
A2610
A2611
A_
A_
A2665
A2690
A 2680
A_
A2701
A2770
A 2705
A_
A3001
A3005
A3040
A_
A_
FOR THE FISCAL
YEAR ENDED 1996
211,748
150
4,478
4,628
92,116
2.747
94,863
100
28,841
28,941
627
1,819
525
2,971
128,697
282,722
19,168
430.587
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(A) GENERAL FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCR1PTION YEAR ENDED 1995 CODE YEAR ENDED 1996
DETAIL REVENUES AND OTHER SOURCES
BALANCING CODE - OSC USE ONLY 28 A4888 FOR OSC USE ONLY
A - $
A -
TOTAL 0102 55 28
TOTAL
TOTAL REVENUES
1,786,407
1,848,776
TOTAL DETAIL REVENUES
AND OTHER SOURCES
1,786,407
1,848,776
9
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL EXPENDITURES AND OTHER USES
LEGISLATIVE BOARD, PERS SERV
LEGISLATIVE BOARD, CONTR
EXPEND
$28,392
15
TOTAL LEGISLATIVE BOARD
MUNICIPAL COURT, PERS SERV
MUNICIPAL COURT, CONTR EXPEND
JUSTICE COURT EQUIP.
TOTAL MUNICIPAL COURT
SUPERVISOR,PERS SERV
SUPERVISOR,CONTR EXPEND
28,407
121,921
7,737
129,658
52,124
157
TOTAL SUPERVISOR
COMPTROLLER,PERS SERV
COMPTROLLER, CONTR EXPEND
52,281
78,849
419
TOTAL COMPTROLLER
AUDITOR, CONTR EXPEND
79,268
22,000
TOTAL AUDITORS
TAX COLLECTION,PERS SERV
TAX COLLECTION,CONTR EXPEND
22,000
46,900
482
TOTAL TAX COLLECTION
ASSESSMENT, PERS SERV
ASSESSMENT, CONTR EXPEND
47,382
76,890
287
TOTAL ASSESSMENT
FISCAL AGENTS FEES, CONTR
EXPEND
77,177
2,118
TOTAL FISCAL AGENTS FEES
CLERK,PERS SERV
CLERK,CONTR EXPEND
2,118
72,683
6,317
10
EDP
CODE
AIOIO.l $
AI010.4
A
AIOIO.O
AIlIO.l
AlIlO.4
A1110.2
AlIlO.O
A1220.1
A1220.4
A
A1220.0
A1315.1
A1315.4
A
A1315.0
A1320.4
A
A1320.0
A1330.1
A1330.4
A
A1330.0
A1355.1
A1355.4
A
A1355.0
A1380.4
A
A1380.0
A1410.1
A1410.4
FOR THE FISCAL
YEAR ENDED 1996
28,392
50
28,442
124,607
6,424
1,020
132,051
54,189
69
54,258
83,581
446
84,027
19,500
19,500
48,430
5.487
53,917
80,849
20.568
101,417
1,855
1,855
75.590
1,098
J
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE.FISCAL YEAR ENDED 1996
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL EXPENDITURES AND OTHER USES
TOI~ CLERK EQUIP.
TOTAL CLERK
LAW, CONTR EXPEND
TAX ATTORNEY
TOTAL LAW
ENGINEER, CONTR EXPEND
TOTAL ENGINEER
ELECTIONS, PERS SERV
ELECTIONS, EQUIP & CAP OUTLAY
ELECTIONS, CONTR EXPEND
TOTAL ELECTIONS
BUILDINGS, PERS SERV
BUILDINGS, CONTR EXPEND
BUILDING. EQUIP.
TOTAL OPERATION OF PLANT
CENTRAL STOREROOM, CONTR
EXPEND
TOTAL CENTRAL STOREROOM
CENTRAL PRINT & MAIL,CONTR
EXPEND
TOTAL CENTRAL PRINTING AND
MAILING
CENTRAL DATA PROCESS & CAP
OUTLAY
CENTRAL DATA PROCESS, CONTR
EXPEND
TOTAL CENTRAL DATA PROCESSING
UNALLOCATED INSURANCE, CONTR
EXPEND
79,000
44,525
44,525
66,848
66,848
5,150
2,000
12,613
19,763
24,573
97,837
122,410
10,566
10,566
17,141
17,141
38,151
17,852
56,003
110,419
11
EDP
CODE
A1410.2 $
A1410.0
A1420.4
A 1420.41
A1420.0
A1440.4
A
A1440.0
A1450.1
A1450.2
A1450.4
A
A1450.0
A1620.1
A1620.4
A1620.2
A1620.0
A1660.4
A
A1660.0
A1670.4
A
A1670.0
A1680.2
A1680.4
A
A1680.0
A1910.4
FOR THE FISCAL
YEAR ENDED 1996
10.901
87,589
36,723
4.471
41. 194
17,655
17,655
5.174
3,190
24,426
32,790
25,237
148,557
4.539
178,333
12,426
12,426
17,479
17,479
69,744
40,231
109,975
124,582
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
DETAIL EXPENDITURES AND OTHER USES
TOTAL GENERAL GOVERNMENT
SUPPORT
A $
110,419 A1910.0 124,582
1,025 A1920.4 1,025
A
1,025 A1920.0 1,025
13,696 A1989.4 13,994
A
13,696 A1989.0 13,994
A
A
A
A
A
979,687 1,112,509
579 A3310.4 440
A
579 A3310.0 440
10,920 A3510.1 15,000
9,715 A3510.4 9,068
A3510.2 12,500
20,635 A3510.0 36.568
A4020.4 2,070
A
A
A
A
21,214 39,078
TOTAL UNALLOCATED INSURANCE
MUNICIPAL ASSN DUES, CONTR
EXPEND
TOTAL MUNICIPAL ASSN DUES
OTHER GEN GOVT SUPPORT, CONTR
EXPEND
TOTAL OTHER GENERAL GOVT
SUPPORT
TRAFFIC CONTROL, CONTR EXPEN
TOTAL TRAFFIC CONTROL
CONTROL OF ANIMALS, PERS SERV
CONTROL OF ANIMALS, CONTR
EXPEND
CONTROL OF ANIMALS. EOUIP.
TOTAL CONTROL OF DOGS
REGISTRAR OF VITAL STATISTICS
TOTAL PUBLIC SAFETY
12
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
STREET ADMIN, PERS SERV
STREET ADMIN, CONTR EXPEND
TOTAL HIGHWAY AND STREET
ADMIN
GARAGE, CONTR EXPEND
TOTAL GARAGE
TOTAL TRANSPORTATION
VETERANS SERVICE, CONTR
EXPEND
TOTAL VETERANS SERVICE
OTHER ECO & DEV, CONTR EXPEND
TOTAL OTHER ECONOMIC ASST.
TOTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY
RECREATION ADMINI, PERS SERV
$54,286 A5010.1 $
114 A5010.4
A
54,400 A5010.0
41,577 A5132.4
A
41,577 A5132.0
A
A
A
A
A
95,977
600 A6510.4
A
600 A6510.0
500 A6989.4
A
500 A6989.0
A
A
A
A
A
1,100
27,272 A7020.1
A
13
FOR THE FISCAL
YEAR ENDED 1996
56.143
113
56,256
29.007
29.007
85.263
600
600
600
28.278
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL EXPENDITURES AND OTHER USES
TOTAL RECREATION
ADMINISTRATION
PARKS, PERS SERV
PARKS, EQUIP & CAP OUTLAY
PARKS, CONTR EXPEND
TOTAL PARKS
PLAYGR & REC CENTERS, PERS
SERV
PLAYGR & REC CENTERS, CONTR
EXPEND
TOTAL PLAYGROUNDS AND
RECREATION CENTERS
JOINT REC PROJ, CONTR EXPEND
TOTAL JOINT RECREATION
PROJECTS
LIBRARY, CONTR EXPEND
TOTAL MUSEUM LIBRARY
CELEBRATIONS, CONTR EXPEND
TOTAL CELEBRATIONS
PROGRAMS FOR AGING, CONTR
EXPEND
TOTAL PROGRAMS FOR THE AGING
ADULT RECREATION, PERS SERV
ADULT RECREATION, CONTR
EXPEND
TOTAL ADULT RECREATION
$27,272
62,893
140,119
50,127
253,139
11,674
16,509
28,183
11,200
11,200
50,000
50,000
9,955
9,955
19,029
19,029
31,489
4,433
35,922
14
EDP
CODE
A7020.0 $
A7110.1
A7110.2
A7110.4
A
A7110.0
A7140.1
A7140.4
A
A7140.0
A7145.4
A
A7145.0
A7410.4
A
A7410.0
A7550.4
A
A7550.0
A7610.4
A
A7610.0
A7620.1
A7620.4
A
A7620.0
FOR THE FISCAL
YEAR ENDED 1996
28,278
64,422
24,443
76,484
165,349
7,655
14,248
21,903
8,400
8,400
53,000
53,000
8,661
8,661
19,039
19,039
32,099
4.378
36,477
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
HISTORIAN P.S.
TOTAL CULTURE AND
RECREATION
ENVIRONMENTAL CONTROL, CONTR
EXPEND
TOTAL ENVIRONMENTAL CONTROL
REFUSE & GARBAGE, CONTR
EXPEND
TOTAL REFUSE & GARBAGE
COMM BEAUTIFICATION, CONTR
EXPEND
TOTAL COMMUNITY
BEAUTIFICATION
TOTAL HOME AND COMMUNITY
SERVICES
STATE RETIREMENT SYSTEM
SOCIAL SECURITY, EMPLOYER
CONT
WORKER'S COMPENSATION, EMPL
BNFTS
A7510.1 $
A
A
A
A
434,700
896 A8090.4
A
896 A8090.0
10,000 A8160.4
A
10,000 A8160.0
1,190 A8510.4
A
1,190 A8510.0
A
A
A
A
A
12,086
1,616 A9010.8
43,815 A9030.8
6,376 A9040.8
15
FOR THE FISCAL
YEAR ENDED 1996
250
341.357
913
913
10.000
10.000
397
397
11.310
3.109
45.208
8.516
.J,
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL EXPENDITURES AND OTHER USES
LIFE INSURANCE, EMPL BNFTS
UNEMPLOYMENT INSURANCE, EMPL
BNFTS
DISABILITY INSURANCE, EMPL
BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
OTHER EMPLOYEE BENEFITS
(SPEC)
TOTAL EMPLOYEE BENEFITS
DEBT PRINCIPAL, SERIAL BONDS
TOTAL DEBT PRINCIPAL
DEBT INTEREST, SERIAL BONDS
DEBT INTEREST, BOND
ANTICIPATION NOTES
TOTAL DEBT INTEREST
TOTAL EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
$2,631
5,226
2,912
133,597
10,248
206,421
68,950
68,950
123,821
3,162
126,983
1,947,118
1,947,118
16
EDP
CODE
A9045.8 $
A9050.8
A9055.8
A9060.8
A9089.8
A9710.6
A9710.7
A9730.7
FOR THE FISCAL
YEAR ENDED 1996
2,916
-0-
2,758
131,136
10,573
204,216
73,950
73,950
119,177
14,699
133,876
2,002,160
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
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*
$942,967
57
943,024
1,786,407
1,947,118
782,313
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
o
A8021 $782,313
A8012
A8015
A8022
1,848,776
2,002,160
A8029 628,929
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
17
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(A) GENERAL FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
ESTIMATED REVENUES AND OTHER SOURCES
EST REV - REAL PROPERTY TAXES
EST REV - REAL PROPERTY TAX
ITEMS
EST REV - DEPARTMENTAL INCOME
EST REV - USE OF MONEY AND
PROPERTY
EST REV - LICENSES AND
PERMITS
EST REV - FINES AND
FORFEITURES
EST REV-MISCELLANEOUS LOCAL
SOURCES
EST REV - STATE AID
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
TOTAL ESTIMATED OTHER
SOURCES
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
FOR THE FISCAL
YEAR ENDED 1996
$982,538 AI049M $
50,000 AI099M
85,429 A1299M
36,904 A2499M
5,100 A2599M
115,500 A2649M
1,500 A2799M
351,133 A3099M
A - M
A - M
1,628,104
544,754 A 599M
A - M
A - M
544,754
- M
M
2,172,858
18
981.899
50,000
16,925
190,881
4.400
94,500
30,866
420,865
1,790,336
382,448
382,448
2.172.784
.'
.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(A) GENERAL FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
APPROPRIATIONS
APP - GENERAL GOVERNMENT
SUPPORT
APP - PUBLIC SAFETY
APP - TRANSPORTATION
APP - ECONOMIC ASSISTANCE AND
OPPORTUNITY
APP - CULTURE AND RECREATION
APP - HOME AND COMMUNITY
SERVICES
APP-EMPLOYEE BENEFITS
APP - DEBT SERVICE
TOTAL ESTIMATED
EXPENDITURES
TOTAL APPROPRIATIONS
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
$1,096,723 A1999M $
26,920 A3999M
96,307 A5999M
1,600 A6999M
485,653 A7999M
16,650 A8999M
248,957 A9199M
200,048 A9899M
A - M
A - M
2,172,858
M
M
2,172,858
19
FOR THE FISCAL
YEAR ENDED 1996
1.169.078
45.570
88,957
600
393.081
16.650
251,022
207.826
2.172.784
2,172,784
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(B) GENERAL TOWN-OUTSIDE VG
BALANCE SHEET
DESCRIPTION
ASSETS
CASH
CASH IN TIME DEPOSITS
TOTAL CASH
INVESTMENTS IN REPURCHASE
AGREEMENTS
TOTAL INVESTMENTS
ACCOUNTS RECEIVABLE
TOTAL OTHER RECEIVABLES
(NET)
DUE FROM OTHER FUNDS
TOTAL DUE FROM OTHER
FUNDS
TOTAL ASSE TS .
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
$0 B200
300,982 B201
B -
B
300,982
998,701 B451
B -
B -
998,701
199,304 B380
B -
B -
199,304
273,462 B391
B
B -
273,462
1,772,449
20
FOR THE FISCAL
YEAR ENDED 1996
$
1RRJ~?:1
188,923
1,279,333
1. 279 ,333
229,041
229.041
9.837
9,837
1,707.134
TOTAL
TOTAL LIABILITIES 14,704 17;338
MISCELLANEOUS RESERVE
(SPECIFY) 563,005 B889 564,397
B -
B -
TOTAL SPECIAL RESERVES 563,005 564,:197
UNRESERVED FUND BALANCE
APPROPRIATED 450,000 B910 457,491
B -
B -
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED 450,000 457,491
UNRESERVED FUND BALANCE
UNAPPROPRIATED 744,740 B911 667,908
B -
B_
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED 744,740 667,908
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(B) GENERAL TOWN-OUTSIDE VG
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE
$14,704
B600
B_
B_
14,704
TOTAL ACCOUNTS PAYABLE
TOTAL
TOTAL FUND EQUITY
1,757,745
TOTAL LIABILITIES AND
FUND EQUITY
1,772,449
21
FOR THE FISCAL
YEAR ENDED 1996
$
17 11R
,
17,338
1,689,796
1,707,134
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
$325,000
TOTAL REAL PROPERTY
TAXES
SALES TAX (FROM COUNTY)
FRANCHISES
325,000
685,426
82,292
TOTAL NON PROPERTY TAX
ITEMS
CONTRIBUTIONS, PRIVATE
AGENCIES-YOUTH
ZONING FEES
PLANNING BOARD FEES
REFUSE & GARBAGE CHARGES
OTHER HOME & COMMUNITY
SERVICES INCOME
OTHER CULTURE & RECREATION
767,718
11,075
3,707
13,059
43,790
4,221
TOTAL DEPARTMENTAL
INCOME
INTEREST AND EARNINGS
75,852
61,048
TOTAL USE OF MONEY AND
PROPERTY
PERMITS, OTHER
61,048
60,167
TOTAL LICENSES AND
PERMITS
ST AID, STATE REVENUE SHARING
STATE OF NY DISASTER RELIEF
60,167
100,544
TOTAL STATE AID
100,544
22
EDP
CODE
BI00l
B_
B_
Bl120
Bl170
B_
B_
B2070
B2110
B2115
B2130
B2189
B 2089
B_
B2401
B_
B~
B2590
B_
B_
B3001
B 3090
-
B_
FOR THE FISCAL
YEAR ENDED 1996
$
175,028
175,028
735,450
77,257
812.707
16,247
3,182
22.617
41,420
5.613
300
89,379
68.911
68.911
51.528
51,528
72,392
4,O?R
7R,4?O
J
J
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL REVENUES AND OTHER SOURCES
REFUND PRIOR Y~S EXPEND
INSURANCE RECOVERIES
FEDERAL DISASTER ASSISTANCE
TOTAL
TOTAL REVENUES
INTERFUND TRANSFERS
TOTAL INTERFUND
TRANSFERS
TOTAL
TOTAL OTHER SOURCES
TOTAL DETAIL REVENUES
AND OTHER SOURCES
1,390,329
135,285
135,285
135,285
1,525,614
23
EDP
CODE
82701
82680
84960
B5031
B_
B_
FOR THE FISCAL
YEAR ENDED 1996
$
$
39
16,676
19,471
36,186
1,310,159
1.310.159
J
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL EXPENDITURES AND OTHER USES
FISCAL AGENT FEES, CONTR
EXPEND
TOTAL FISCAL AGENT FEES
LAW, CONTR EXPEND
TOTAL LAW
ENGINEER, CONTR EXPEND
MISC. PROFESSIONAL FEES
TOTAL ENGINEER
TOTAL GENERAL GOVERNMENT
SUPPORT
POLICE, PERS SERV
POLICE, CONTR EXPEND
POLICE EQUIPMENT
TOTAL POLICE
FIRE DEPARTMENT, PERS SERV
FIRE DEPARTMENT, CONTR EXPEND
TOTAL FIRE DEPARTMENT
SAFETY INSPECTION, PERS SERV
SAFETY INSPECTION, CONTR
EXPEND
TOTAL SAFETY INSPECTION
$1,531
1,531
56,589
56,589
106,470
106,470
164,590
4,340
73,376
77,716
31,886
889
32,775
52,980
906
53,886
24
EDP
CODE
B1380.4 $
B
B1380.0
B1420.4
B
B1420.0
B1440.4
B1440.41
B1440.0
B
B
B
B
B
B3120.1
B3120.4
B3120.2
B3120.0
B3410.1
B3410.4
B
B3410.0
B3620.1
B3620.4
B
B3620.0
FOR THE FISCAL
YEAR ENDED 1996
4~J:;>Rq
45,289
159,831
28,240
188,071
233,360
4,226
84,709
22,714
111,649
32,051
122
32,173
51,205
406
51.611
)
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
DETAIL EXPENDITURES AND OTHER USES
TOTAL PUBLIC SAFETY
B $
B
B
B
B
164,377 195.433
22,995 B5182.4 ?n Rqq
.
B
22,995 B5182.0 20,899
B
B
B
B
B
STREET LIGHTING, CONTR EXPEND
TOTAL STREET LIGHTING
TOTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY
22,995
1,290 B6410.4
B
1,290 B6410.0
B
B
B
B
B
1,290
60,196 B7310.1
22,168 B7310.4
B7310.2
82,364 B7310.0
?nJR~q
TOTAL TRANSPORTATION
PUBLICITY, CONTR EXPEND
828
828
TOTAL PUBLICITY
828
YOUTH PROG, PERS SERV
YOUTH PROG, CONTR EXPEND
YOUTH PROG. EQUIPMENT
TOTAL YOUTH PROGRAMS
67.462
35.959
4.200
107.621
25
.
.
TOWN OF WAPPINGER
ANNUAL ~PDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
CELEBRATIONS, CONTR EXPEND
TOTAL CELEBRATIONS
TOTAL CULTURE AND
RECREATION
ZONING, PERS SERV
ZONING, CONTR EXPEND
TOTAL ZONING
PLANNING, PERS SERV
PLANNING, CONTR EXPEND
TOTAL PLANNING
REFUSE & GARBAGE, PERS SERV
REFUSE & GARBAGE, CONTR
EXPEND
TOTAL REFUSE AND GARBAGE
DRAINAGE, CONTR EXPEND
TOTAL DRAINAGE
EMERGENCY DISASTER WORK
$1,241 B7550.4 $
B
1,241 B7550.0
B
B
B
B
B
83,605
62,656 B8010.1
772 B8010.4
B
63,428 B8010.0
11 ,372 B8020.1
57,805 B8020.4
B
69,177 B8020.0
5,841 B8160.1
131,437 B8160.4
B
137,278 B8160.0
300 B8540.4
B
300 B8540.0
B 8760.4
B
B
B
B
26
FOR THE FISCAL
YEAR ENDED 1996
1 ) 1 n1
108,722
57,994
1,190
59,184
11,701
45,862
57,563
6,801
151,898
158,699
25.962
.~
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
CB) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
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*
$1,356,161
1,356,161
1,525,614
1,124,030
1,757,745
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
o
B8021 $1,757,745
B8012
B8015
B8022
1.310,159
1.178.108
B8029 1,689,7%
o
*.TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
28
,
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(B) GENERAL TOWN-OUTSIDE VG
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
ESTIMATED REVENUES AND OTHER SOURCES
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
$325,000 B1049M $ 175 .028
560,000 Bl199M 550.000
62,500 B1299M 70,000
35,220 B2499M 96.895
30,000 B2599M 40.000
B 2..61iQ.... M 10.240
B M 14 r 'jQl
1,012,720 982,754
.339,764 B 599M 548,200
B - M
B - M
339,764 548.200
M
M
1,352,484 1.530.954
EST REV - REAL PROPERTY TAXES
EST REV - NON PROPERTY TAX
ITEMS
EST REV - DEPARTMENTAL INCOME
EST REV - USE OF MONEY AND
PROPERTY
EST REV - LICENSES AND
PERMITS
INSURANCE RECOVERIES
STATE AID/FEDERAL AID
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
TOTAL ESTIMATED OTHER
SOURCES
29
,
.}
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(B) GENERAL TOWN-OUTSIDE VG
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
APPROPRIATIONS
APP - GENERAL GOVERNMENT
SUPPORT
APP - PUBLIC SAFETY
APP - TRANSPORTATION
APP-ECONOMIC ASSISTANCE AND
OPPORTUNITY
APP - CULTURE AND RECREATION
APP - HOME AND COMMUNITY
SERVICES
APP - EMPLOYEE BENEFITS
APP - DEBT SERVICE
TRANSFER TO CAPITAL PROJECT
$248,045 B1999M $
173,612 B3999M
23,455 B5999M
7,000 B6999M
86,491 B7999M
381,668 B8999M
77,015 B9199M
355,198 B9899M
B.9.9..5.!L M
B - M
1,352,484
- M
M
1,352,484
TOTAL ESTIMATED
EXPENDITURES
TOTAL APPROPRIATIONS
30
253.000
204.1172
26.000
7,nnn
127.386
371.181
7Q,lfin
%8.'i'i'i
Q4,nnO
1.530.954
1.530.954
j
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(CD) SPECIAL GRANT
BALANCE SHEET
DESCRIPTION
ASSETS
CASH
CASH IN TIME DEPOSITS
TOTAL CASH
STATE & FEDERAL RECEIVABLES
TOTAL STATE AND FEDERAL
AID RECEIVABLES
TOTAL ASSETS
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
$0 CD 200 $
4,870 CD 201
CD -
CD -
4,870
4,045 CD 410
CD -
CD -
4,045
8,915
31
FOR THE FISCAL
YEAR ENDED 1996
127
1?7
1?7
l
J
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(CD) SPECIAL GRANT
BALANCE SHEET
DESCRIPTION
LIABILITIES AND FUND EQUITY
TOTAL
TOTAL LIABILITIES
UNRESERVED FUND BALANCE
UNAPPROPRIATED
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
TOTAL
TOTAL FUND EQUITY
TOTAL LIABILITIES AND
FUND EQUITY
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
8,875
40 CD 911
CD_
CD_
40
40
8,915
32
FOR THE FISCAL
YEAR ENDED 1996
127
127
127
127
c.I
I
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(CD) SPECIAL GRANT
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
COMMUNITY DEVELOPMENT INCOME
TOTAL DEPARTMENTAL
INCOME
INTEREST AND EARNINGS
TOTAL USE OF MONEY AND
PROPERTY
TOTAL
TOTAL REVENUES
TOTAL DETAIL REVENUES
AND OTHER SOURCES
$9,989 CD2170 $
CD -
CD -
9,989
40 CD2401
CD -
CD -
40
10,029
10,029
33
FOR THE FISCAL
YEAR ENDED 1996
87
87
87
87
,I
.}
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(CD) SPECIAL GRANT
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL EXPENDITURES AND OTHER USES
PUBLIC WORKS FAC SITE, CONTR
EXPEND
TOTAL PUBLIC WORKS FACILITIES
SITE
TOTAL HOME AND COMMUNITY
SERVICES
TOTAL EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
$9,989 CD8662.4 $
CD
9,989 CD8662.0
CD
CD
CD
CD
CD
9,989
9,989
9,989
34
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
- 0 -
- 0 -
- 0 -
- 0 -
- 0 -
~
}
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(CD) SPECIAL GRANT
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
ANALYSIS OF CHANGES IN FUND EQUITY
FUND EQUITY-BEGINNING OF YEAR* $0 CD8021 $40
PRIOR PERIOD ADJ.- INCREASE
IN FUND EQUITY 0 CD8012
PRIOR PERIOD ADJ - DECREASE
IN FUND EQUITY 0 CD8015
RESTATED FUND EQUITY - BEG OF
YEAR 0 CD8022
ADD - REVENUES AND OTHER
SOURCES 10,029 87
DEDUCT - EXPENDITURES AND
OTHER USES 9,989
FUND EQUITY-END OF YEAR* 40 CD8029 127
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
35
j
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(DB) HIGHWAY-PART-TOWN
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
ASSETS
CASH
CASH IN TIME DEPOSITS
TOTAL CASH
$0 DB 200 $
35,303 DB 201 76,293
DB -
DB -
35,303 76,293
284,074 DB 451 233,435
DB -
DB -
284,074 233,435
DB 380 72,182
319,377 381,910
INVESTMENTS IN REPURCHASE
AGREEMENTS
TOTAL INVESTMENTS
ACCOUNTS RECEIVABLE
TOTAL ASSETS
36
TOTAL
TOTAL LIABILITIES 9,489 ?4,7R7
UNRESERVED FUND BALANCE
APPROPRIATED 200,000 DB 910 80,000
DB -
DB -
TOTAL UNRESERVED FUND
BALANCE -
APPRGPRIATED 200,000 80,000
UNRESERVED FUND BALANCE
UNAPPROPRIATED 109,888 DB 911 277 I 12:1
DB -
DB -
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED 109,888 277,123
j
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(DB) HIGHWAY-PART-TOWN
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE
$9,489 DB 600
DB_
DB_
TOTAL ACCOUNTS PAYABLE
9,489
TOTAL
TOTAL FUND EQUITY
309,888
TOTAL LIABILITIES AND
FUND EQUITY
319,377
37
FOR THE FISCAL
YEAR ENDED 1996
$
24,787
24,787
357,123
381,910
)
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
TOTAL REAL PROPERTY
TAXES
TRANSPORTATION SERVICES,
OTHER GOVTS
TOTAL INTERGOVERNMENTAL
CHARGES
INTEREST AND EARNINGS
TOTAL USE OF MONEY AND
PROPERTY
INSURANCE RECOVERIES
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS
REFUNDS OF PRIOR YEAR'S
EXPENDITURES
UNCLASSIFIED (SPECIFY)
TOTAL MISCELLANEOUS
LOCAL SOURCES
ST AID, CONSOLIDATED HIGHWAY
AID
SHIPS PROGRAM
STATE OF NY DISASTER RELIEF
TOTAL STATE AID
$1,254,717 DBI00l
DB -
DB -
1,254,717
673 DB2300
DB -
DB -
673
31,095 DB2401
DB -
DB -
31,095
3,454 DB2680
DB
DB -
3,454
213 DB2701
172 DB2770
DB -
DB
385
108,336 DB3501
DB 3502
D B "'3U9'U"
108,336
38
FOR THE FISCAL
YEAR ENDED 1996
$ 1,403,099
1,403,099
5,436
5,436
33,640
33,640
1,939
1,939
92,313
48.900
8.080
149.293
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(DB> HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL REVENUES AND OTHER SOURCES
FEDERAL DISASTER ASSISTANCE
TOTAL FEDERAL ASSISTANCE
TOTAL REVENUES
1,398,660
TOTAL DETAIL REVENUES
AND OTHER SOURCES
1,398,660
39
EDP
CODE
DB 4960
FOR THE FISCAL
YEAR ENDED 1996
$
44,516
44,516
1,637,923
1,637,923
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
DETAIL EXPENDITURES AND OTHER USES
TOTAL TRANSPORTATION
$510,828 DB5110 .1 $ 542,717
278,548 DB5110.4 297,370
DB
789,376 DB5110.0 840,087
108,335 DB5112.2 92,313
DB
108,335 DB5112.0 92,313
32,511 DB5130.1 34,420
1,250 DB5130.2 2,223
55,053 DB5130.4 70,235
DB
88,814 DB5130.0 106,878
8,658 DB5140.1 9,845
10,334 DB5140.4 8,400
DB
18,992 DB5140.0 18,245
49,200 DB5142.1 57,545
164,332 DB5142.4 211,324
DB
213,532 DB5142.0 268,869
DB
DB
DB
DB
DB
1,219,049 1,326,392
988 DB9010.8 1,900
37,317 DB9030.8 40,359
74,226 DB9040.8 89,921
1,753 DB9045.8 1.916
MAINT OF STREETS, PERS SERV
MAINT OF STREETS, CONTR
EXPEND
TOTAL MAINTENANCE OF ROADS
PERM IMPROVE HIGHWAY, EQUIP &
CAP OUTLAY
TOTAL IMPROVEMENTS
MACHINERY, PERS SERV
MACHINERY, EQUIP & CAP OUTLAY
MACHINERY, CONTR EXPEND
TOTAL MACHINERY
BRUSH AND WEEDS, PERS SERV
BRUSH AND WEEDS, CONTR EXPEND
TOTAL MISCELLANEOUS
SNOW REMOVAL, PERS SERV
SNOW REMOVAL, CONTR EXPEND
TOTAL SNOW REMOVAL
STATE RETIREMENT, EMPL BNFTS
SOCIAL SECURITY, EMPL BNFTS
WORKER'S COMPENSATION, EMPL
BNFTS
LIFE INSURANCE, EMPL BNFTS
40
3
}
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
DETAIL EXPENDITURES AND OTHER USES
DISABILITY INSURANCE, EMPL
BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
OTHER EMPLOYEE BENEFITS
(SPEC)
TOTAL EMPLOYEE BENEFITS
$676 DB9055.8 $ 675
95,974 DB9060.8 97,663
8,720 DB9089.8 9,439
219,654 241,873
DEBT INTEREST, SERIAL BONDS
TOTAL DEBT INTEREST
5,556 DB9710.7
5,556
18,000
18,000
4,423
4,423
1,590,688
DEBT PRINCIPAL, SERIAL BONDS
TOTAL DEBT PRINCIPAL
18,000 DB9710.6
18,000
TOTAL EXPENDITURES
1,462,259
TOTAL DETAIL EXPENDITURES
AND OTHER USES
1,462,259
1,590,688
41
.
.}
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
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*
$373,473 DB8021
$309,888
14 DB8012
o DB8015
373,487 DB8022
1,398,660
1.637.923
1,590.688
357,123
1,462,259
309,888 DB8029
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
42
$1,254,717 DB1049M $ 1,403,099
4,000 DB2399M 5,436
30,000 DB2499M 35,579
108,336 DB3099M 145,632
DB4690 M 16,610
DB _M
1,397,053 1,606,356
331,500 DB 599M 200,000
DB - M
DB - M
331,500 200,000
- M
_M
1,728,553 1,806,356
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
CDB) HIGHWAY-PART-TOWN
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
ESTIMATED REVENUES AND OTHER SOURCES
EST REV - REAL PROPERTY TAXES
EST. REV. - INTERGOVERNMENTAL
CHARGES
EST REV - USE OF MONEY AND
PROPERTY
EST REV - STATE AID
FEDERAL DISASTER ASSISTANCE
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
TOTAL ESTIMATED OTHER
SOURCES
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
43
FOR THE FISCAL
YEAR ENDED 1996
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(DB) HIGHWAY-PART-TOWN
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
APPROPRIATIONS
APP - TRANSPORTATION
APP - EMPLOYEE BENEFITS
APP - DEBT SERVICE
$1,425,046
279,950
23,557
TOTAL ESTIMATED
EXPENDITURES
1,728,553
TOTAL APPROPRIATIONS
1,728,553
44
EDP
CODE
DB5999M
DB9199M
DB9899M
DB_M
DB_M
_M
M
FOR THE FISCAL
YEAR ENDED 1996
$ 1. 491. 912
292.021
22.423
1.806.356
.
->
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SU LIGHTING
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
ASSETS
TOTAL CASH
$0 SL 200 $
4,746 oSL. 201 7,965
SL
SL
4,746 7,965
CASH
CASH IN TIME DEPOSITS
TOTAL ASSETS
4,746
7,965
45
)
.}
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(Sl) LIGHTING
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE
TOTAL ACCOUNTS PAYABLE
$2,070 SL 600
SL_
SL_
$
2,085
2,070
2,085
TOTAL
TOTAL LIABILITIES 2,070 2,085
UNRESERVED FUND BALANCE
APPROPRIATED 1,024 SL 910 730
SL -
SL -
TOTAL UNRESERVED FUND
BALANCE - 730
APPROPRIATED 1,024
UNRESERVED FUND BALANCE 5,151
UNAPPROPRIATED 1,652 SL 911
SL -
SL -
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED 1,652 5,151
TOTAL
TOTAL FUND EQUITY
2,676
5,881
TOTAL LIABILITIES AND
FUND EQUITY
4,746
7,965
46
.}
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SL) LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
TOTAL REAL PROPERTY
TAXES
INTEREST AND EARNINGS
TOTAL USE OF MONEY AND
PROPERTY
TOTAL
TOTAL REVENUES
TOTAL DETAIL REVENUES
AND OTHER SOURCES
EDP
CODE
$26,110 SL1001
SL -
SL -
26,110
405 SL2401
SL
SL
405
26,515
26,515
47
FOR THE FISCAL
YEAR ENDED 1996
$
25,790
25,790
439
439
26,229
26,229
$25,186 SL5182.4 $
SL
25,186 SL5182.0
SL
SL
SL
SL
SL
25,186
25,186
25,186
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1~96
(SU LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL EXPENDITURES AND OTHER USES
STREET LIGHTING, CONTR EXPEND
TOTAL STREET LIGHTING.
TOTAL TRANSPORTATION
TOTAL EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
48
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
23,025
23,025
23,025
23,025
23,025
-.l
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SU LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
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*
$1,347 SL8021
$2,676
o SL8012
o SL8015
1,347 SL8022
26,229
23,025
26,515
25,186
2,676 SL8029
5,880
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
49
,;
TOWN OF WAPPINGER
o
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(Sl) LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
ESTIMATED REVENUES AND OTHER SOURCES
EST REV - REAL PROPERTY TAXES
EST REV - USE OF MONEY AND
PROPERTY
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
TOTAL ESTIMATED OTHER
SOURCES
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
$26,110 SLI049M $
365 SL2499M
SL - M
SL - M
26,475
700 SL 599M
SL M
SL M
700
M
- M
27,175
50
FOR THE FISCAL
YEAR ENDED 1996
25,780
365
26,145
1.035
1,035
27,180
J
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(Sl) LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
APPROPRIATIONS
APP - TRANSPORTATION
TOTAL ESTIMATED
EXPENDITURES
$27,175 SL5999M $
SL - M
SL_M
27,175
M
- M
27,175
27,180
27,180
TOTAL APPROPRIATIONS
27,180
51
.)
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SS) SEWER
BALANCE SHEET
DESCRIPTION
ASSETS
CASH
CASH IN TIME DEPOSITS
TOTAL CASH
INVESTMENTS IN SECURITIES
TOTAL INVESTMENTS
SEWER RENTS RECEIVABLE
TOTAL OTHER RECEIVABLES
(NET)
DUE FROM OTHER FUNDS
TOTAL ASSETS
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
$0 SS 200 $
482,673 SS 201
SS -
SS -
482,673
336,822 SS 450
SS -
SS -
336,822
330,888 SS 360
SS -
SS -
330,888
SS 391
1,150,383
52
FOR THE FISCAL
YEAR ENDED 1996
423,163
423,163
581,649
581,649
377 ,089
377 ,089
25,546
1,407,447
.)
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
ACCOUNTS PAYABLE $6,582 SS 600 $
SS -
SS -
TOTAL ACCOUNTS PAYABLE 6,582
DUE TO OTHER FUNDS 234,229 SS 630
SS -
SS -
TOTAL DUE TO OTHER
FUNDS 234,229
(SS) SEWER
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
LIABILITIES AND FUND EQUITY
TOTAL
TOTAL FUND EQUITY
909,572
TOTAL LIABILITIES AND
FUND EQUITY
1,150,383
53
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
51,728
51. 728
45,546
45,546
1.310,173
1.407.447
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SS) SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
TOTAL REAL PROPERTY
TAXES
SEWER RENTS
INTEREST & PENALTIES ON SEWER
ACCTS
WATER SERVICE CHARGES
TOTAL DEPARTMENTAL
INCOME
CONSTRUCT EA1~NINGS
INTEREST AND EARNINGS
INTEREST SUBIDITY
DEBT SERVo INTEREST
TOTAL USE OF MONEY AND
PROPERTY
REFUND PRIOR YEAR
INTER FUND TRANSFER
TOTAL
TOTAL REVENUES
TOTAL DETAIL REVENUES
AND OTHER SOURCES
$1,561,319 SS1001
SS -
SS -
1,561,319
945,059 SS2120
15,956 SS2128
550 SS2144
SS -
SS -
961,565
SS2505
304,234 SS2401
SS2402
SS~
304,234
SS
SS5031
2,827,118
2,827,118
54
FOR THE FISCAL
YEAR ENDED 1996
$
1,733,743
1,733,743
1,111,058
19.483
50
1,130,591
109,299
59,166
435,904
65.907
670,274
210,425
178,670
3,923,703
3.923.703
.)
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SS) SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
SEWER ADMINISTRATION, PERS
SERV
SEWER ADMINISTRATION, CONTR
EXPEND
TOTAL ADMINISTRATION
SEWAGE TREAT DISP, CONTR
EXPEND
TOTAL SEWAGE TREATMENT AND
DISPOSAL
SE1.JAGE r.OT.T, SYSTEH
TOTAL HOME AND COMMUNITY
SERVICES
SOCIAL SECURITY , EMPL BNFTS
OTHER EMPLOYEE BENEFITS
(SPEC)
TOTAL EMPLOYEE BENEFITS
DEBT PRINCIPAL, SERIAL BONDS
DEBT PRINCIPAL, BOND
ANTICIPATION NOTES
TOTAL DEBT PRINCIPAL
DEBT INTEREST, SERIAL BONDS
DEBT INTEREST, BOND
ANTICIPATION NOTES
TOTAL DEBT INTEREST
TRANS TO OTHER FUNDS
TOTAL EXPENDITURES
$11,382 SS8110.1 $
34,121 SS8110.4
SS
45,503 SS8110.0
908,697 SS8130.4
SS
908,697 SS8130.0
SS8120.4
SS
SS
SS
SS
954,200
704 SS9030.8
166 SS9089.8
870
658,436 SS9710.6
90,214 SS9730.6
748,650
640,914 SS9710.7
68,028 SS9730.7
708,942
889901. 9
2,412,662
55
FOR THE FISCAL
YEAR ENDED 1996
11 ,614
34,635
46,249
982,513
982,513
95.539
1,078,102
720
169
889
893,704
160.000
1,053,704
1.093.639
71.849
1,165,488
178,670
3.523,102
->
->
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SS) SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL EXPENDITURES AND OTHER USES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
$2,412,662
56
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
$
3,523,102
.}
.j
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SS) SEWER
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1995 CODE YEAR ENDED 1996
ANALYSIS OF CHANGES IN FUND EQUITY
FUND EQUITY-BEGINNING OF YEAR* $497,382 SS8021 $909,572
PRIOR PERIOD ADJ-INCREASE TO
FUND EQUITY 0 SS8012
PRIOR PERIOD ADJ - DECREASE
IN FUND EQUITY 2,266 SS8015
RESTATED FUND EQUITY - BEG OF
YEAR 495,116 SS8022
ADD - REVENUES AND OTHER
SOURCES 2,827,118 3.923.703
DEDUCT - EXPENDITURES AND
OTHER USES 2,412,662 3.523.102
FUND EQUITY-END OF YEAR* 909,572 SS8029 1.310.173
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
57
->
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SS) SEWER
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
ESTIMATED REVENUES AND OTHER SOURCES
EST REV - REAL PROPERTY TAXES
EST REV - DEPARTMENTAL INCOME
EST REV - USE OF MONEY AND
PROPERTY
INTER FUND TRL~S
$1,561,319 SS1049M $
937,510 SS1299M
28,262 SS2499M
SS 5031 M
SS _M
2,527,091
403,519 SS 599M
SS M
SS - M
403,519
- M
- M
2,930,610
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
TOTAL ESTIMATED OTHER
SOURCES
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
58
FOR THE FISCAL
YEAR ENDED 1996
1,733,743
1.322.448
178.669
3.234.860
499.553
499.553
3.734.413
.I
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SS) SEWER
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
APPROPRIATIONS
APP - HOME AND COMMUNITY
SERVICES
APP-EMPLOYEE BENEFITS
APP - DEBT SERVICE
TRAN~ TO OTHER FnNn~
TOTAL ESTIMATED
EXPENDITURES.
$992,844 SS8999M $
948 SS9199M
1,936,818 SS9899M
SS9901 M
SS - M
2,930,610
M
M
2,930,610
1,335,089
978
2,219,676
178,670
3,734,413
TOTAL APPROPRIATIONS
3,734,413
59
J
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SW) WATER
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
ASSETS
CASH
CASH IN TIME DEPOSITS
$0 SW 200 $
51,610 SW 201
SW -
SW -
51,610
4,832 SW 450
SW -
SW -
4,832
183,141 SW 350
SW -
SW -
183,141
SW.J..2.L
239,583
TOTAL CASH
INVESTMENTS IN SECURITIES
TOTAL INVESTMENTS
WATER RENTS RECEIVABLE
TOTAL OTHER RECEIVABLES
(NET)
DUE FROM OTHER FUNDS
TOTAL ASSETS
60
60,668
60,668
4,682
4,682
191,130
191,130
1,448
257,928
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SW) WATER
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE $8,739 SW 600 $
SW -
SW -
TOTAL ACCOUNTS PAYABLE 8,739
DUE TO OTHER FUNDS 84,233 SW 630
SW -
SW -
TOTAL DUE TO OTHER
FUNDS 84,233
40.658
40.658
11. 286
11.286
TOTAL
TOTAL LIABILITIES 92,972 51,944
UNRESERVED FUND BALANCE
APPROPRIATED 28,297 SW 910 52,903
SW -
SW_
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED 28,297 52,903
UNRESERVED FUND BALANCE
UNAPPROPRIATED 118,314 SW 911 153,081
SW_
SW -
TOTAL UNRESERVED FUND
BALANCE -
. UNAPPROPR IA TED 118,314 153,081
TOTAL
TOTAL FUND EQUITY
146,611
205,984
TOTAL LIABILITIES AND
FUND EQUITY
239,583
257,928
61
(SW) WATER
RESULTS OF OPERATIONS
DESCRIPTION
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
FOR THE FISCAL
YEAR ENDED 1995
TOTAL
TOTAL REVENUES
911,719
62
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
364.505
364,505
525,703
54.740
375
10,728
591,546
4.937
2,750
7,687
1.500
1,500
965.238
...
(SW) WATER
RESULTS OF OPERATIONS
DESCRIPTION
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
FOR THE FISCAL
YEAR ENDED 1995
DETAIL REVENUES AND OTHER SOURCES
TOTAL DETAIL REVENUES
AND OTHER SOURCES
911,719
63
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
$
965,238
.)
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SW) WATER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
WATER ADMINISTRATION, PERS
SERV
WATER ADMINISTRATION, CONTR
EXPEND
TOTAL ADMINISTRATION
SOURCE SUPPLY PWR & PUMP,
CONTR EXPEND
TOTAL SOURCE OF SUPPLY, POWER
AND PUMPING
WATER TRANS & DISTRIB, CONTR
EXPEND
TOTAL TRANSMISSION AND
DISTRIBUTION
TOTAL HOME AND COMMUNITY
SERVICES
DISABILITY INSURANCE
~U~!AL ~tCU~!IY , EMPL BNFTS
WORKER'S COMPENSATION, EMPL
BNFTS
OTHER EMPLOYEE BENEFITS
(SPEC)
TOTAL EMPLOYEE BENEFITS
DEBT PRINCIPAL, SERIAL BONDS
DEBT PRINCIPAL, BOND
ANTICIPATION NOTES
TOTAL DEBT PRINCIPAL
$22,533 SW8310.1 $
26,253 SW8310.4
SW
48,786 SW8310.0
492,256 SW8320.4
SW
492,256 SW8320.0
6,973 SW8340.4
SW
6,973 SW8340.0
SW
SW
SW
SW
SW
548,015
5\-19055.8
1,347 SW9030.8
314 SW9040.8
452 SW9089.8
2,113
179,350 SW9710.6
26,786 SW9730 .6.
206,136
64
FOR THE .FISCAL
YEAR ENDED 1996
23.311
18.308
41.619
490.230
490,?iO
6.973
6,973
538.822
21
1,466
352
344
2,183
181.350
27,000
208,350
J
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SW) WATER
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1995 CODE YEAR ENDED 1996
DETAIL EXPENDITURES AND OTHER USES
DEBT INTEREST, SERIAL BONDS $115,705 SW9710.7 $ 10'1,11811
DEBT INTEREST, BOND
ANTICIPATION NOTES 13,672 SW9730.7 14,074
TOTAL DEBT INTEREST 129,377 119,760
TRANS TO CAPITAL SW9950.9 36,750
TOTAL EXPENDITURES 885,641 905,865
TOTAL DETAIL EXPENDITURES
AND OTHER USES 885,641 905 ,865
65
.)
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SW) WATER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
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*
$120,533 SW8021
$146,611
o SW8012
o SW8015
120,533 SW8022
146.611
911,719
965.238
885,641
146,611 SW8029
905,865
205,984
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
66
.
.;
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SW) WATER
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
ESTIMATED REVENUES AND OTHER SOURCES
TOTAL ESTIMATED
REVENUES
$335,230 SW1049M $
523,256 SW1299M
1,840 SW2499M
SW 2665 M
SW - M
860,326
56,245 SW 599M
SW - M
SW - M
56,245
- M
M
916,571
364,505
544,086
EST REV - REAL PROPERTY TAXES
EST REV - DEPARTMENTAL INCOME
EST REV - USE OF MONEY AND
PROPERTY
SALE EQUIP.
4,300
800
913.691
APPROPRIATED FUND BALANCE
28,717
TOTAL ESTIMATED OTHER
SOURCES
56,245
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
942,408
67
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SW) WATER
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
APPROPRIATIONS
APP - HOME AND COMMUNITY
SERVICES
APP-EMPLOYEE BENEFITS
APP - DEBT SERVICE
TRANS TO r.APTTAT.
TOTAL ESTIMATED
EXPENDITURES
$577,935 SW8999M $
2,406 SW9199M
336,230 SW9899M
SW9950 M
SW - M
916,571
- M
- M
916,571
574.586
2.457
328,615
36,750
TOTAL APPROPRIATIONS
942,408
68
.}
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SM) MISCELLANEOUS
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
ASSETS
TOTAL CASH
$0 SM 200 $
40,046 SM 201 41,514
SM -
SM -
40,046 41.514
CASH
CASH IN TIME DEPOSITS
TOTAL ASSETS
40,046
41,514
69
.;
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SM) MISCELLANEOUS
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE $0 SM 600 $
SM -
SM -
TOTAL ACCOUNTS PAYABLE 0
DUE TO OTHER FUNDS 0 SM 630
SM -
SM -
TOTAL DUE TO OTHER
FUNDS 0
TOTAL
TOTAL FUND EQUITY
40,046
TOTAL LIABILITIES AND
FUND EQUITY
40,046
70
FOR THE FISCAL
YEAR ENDED 1996
41.514
41.514
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SM) MISCELLANEOUS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
SPECIAL ASSESSMENTS
TOTAL REAL PROPERTY
TAXES
INTEREST AND EARNINGS
TOTAL USE OF MONEY AND
PROPERTY
TOTAL
TOTAL REVENUES
TOTAL DETAIL REVENUES
AND OTHER SOURCES
$230,096 SM1001
37 SM1030
SM_
SM_
230,133
2,809 SM2401
SM_
SM_
2,809
232,942
232,942
71
FOR THE FISCAL
YEAR ENDED 1996
$ 229,850
1!1
229,889
3,278
3,278
233,167
233.167
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SM) MISCELLANEOUS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
AMBULANCE, CONTR EXPEND
$196,700 SM4540.4 $
SM
196,700 SM4540.0
SM
SM
SM
SM
SM
196,700
196,700
196,700
TOTAL AMBULANCE
TOTAL HEALTH
TOTAL EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
72
FOR THE FISCAL
YEAR ENDED 1996
231,700
231.700
231,700
231,700
231,700
;
,j
TOWN OF WAPPINGER
. ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SM) MISCELLANEOUS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
ANALYSIS OF CHANGES IN FUND EQUITY
FUND EQUITY -BEGINNING OF
YEAR* $3,804 SM8021
PRIOR PERIOD ADJ.- INCREASE
IN FUND EQUITY 0 SM8012
PRIOR PERIOD ADJ - DECREASE
IN FUND EQUITY 0 SM8015
RESTATED FUND EQUITY - BEG OF
YEAR 3,804 SM8022
ADD - REVENUES AND OTHER
SOURCES 232,942
DEDUCT - EXPENDITURES AND
OTHER USES 196,700
FUND EQUITY - END OF YEAR* 40,046 5MB029
$40,046
233,167
231,700
41,513
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
73
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
$230,096 SM1049M $
SM2401 M
SM - M
230,096
1,604 SM 599M
SM - M
SM - M
1,604
- M
M
(SM) MISCELLANEOUS
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
ESTIMATED REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
INTEREST & EARNINGS
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
TOTAL ESTIMATED OTHER
SOURCES
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
231,700
74
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
??q R~n
1;850
231,700
- 0 -
231,700
231,700
,
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(SM) MISCELLANEOUS
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
APPROPRIATIONS
HEALTH
$231,700 SM4999M $
SM - M
SM - M
231,700
- M
M
231,700
TOTAL ESTIMATED
EXPENDITURES
TOTAL APPROPRIATIONS
75
FOR THE FISCAL
YEAR ENDED 1996
231.700
231,700
2::l1 7nn
,
I
-l
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(H) CAPITAL PROJECTS
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
ASSETS
CASH
CASH IN TIME DEPOSITS
$0 H200
1,627,462 H201
H -
H -
1,627,462
1,246,765 H450
H -
H -
1,246,765
H391
2,874,227
TOTAL CASH
INVESTMENTS IN SECURITIES
TOTAL INVESTMENTS
DUE FROM OTHER FUNDS
TOTAL ASSETS
76
FOR THE FISCAL
YEAR ENDED 1996
$
1,462.416
1,462,416
1.353.171
46
2.815.633
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(H) CAPITAL PROJECTS
BALANCE SHEET
DESCRIPTION
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE
TOTAL ACCOUNTS PAYABLE
RETAINED PERCENTAGES, CO NT
PAY
TOTAL RETAINED
PERCENTAGES
BOND ANTICIPATION NOTES
PAYABLE
TOTAL NOTES PAYABLE
DUE TO OTHER FUNDS
TOTAL DUE TO OTHER
FUNDS
TOTAL
TOTAL LIABILITIES
UNRESERVED FUND BALANCE
UNAPPROPRIATED
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
TOTAL
TOTAL FUND EQUITY
FOR THE FISCAL
YEAR ENDED 1995
$78,930
78,930
71,592
71,592
2,798,000
2,798,000
35,000
35,000
2,983,522
-109,295
-109,295
-109,295
77
EDP
CODE
H600
H_
H_
H605
H_
H_
H626
H_
H
H630
H_
H
H911
H_
H_
FOR THE FISCAL
YEAR ENDED 1996
$
365,812
365,812
34,190
34,190
3,104,000
3,104,000
46
46
3.504.048
-688.415
-688,415
-688,415
,
.}
(H) CAPITAL PROJECTS
BALANCE SHEET
DESCRIPTION
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
FOR THE FISCAL
YEAR ENDED 1995
LIABILITIES AND FUND EQUITY
TOTAL LIABILITIES AND
FUND EQUITY
2,874,227
78
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
$
2.815.633
}
J
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(H) CAPITAL PROJECTS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
INTEREST AND EARNINGS
TOTAL USE OF MONEY AND
PROPERTY
INTER FUND TRANS
TOTAL
TOTAL REVENUES
SERIAL BONDS
BANS REDEEMED FROM
APPROPRIATIONS
TOTAL PROCEEDS OF
OBLIGATIONS
TOTAL
TOTAL OTHER SOURCES
TOTAL DETAIL REVENUES
AND OTHER SOURCES
$157,834 H2401
H -
H -
157,834
H5031
157,834
7,584,277 H5710
117,000 H5731
H -
H -
7,701,277
7,701,277
7,859,111
79
FOR THE FISCAL
YEAR ENDED 1996
$
117,644
117,644
130,750
130,750
248,394
2,228,079
207,000
2,435~079
2,435,079
2,683,473
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(H) CAPITAL PROJECTS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
DETAIL EXPENDITURES AND OTHER USES
ENGINEER, EQUIP & CAP OUTLAY
BUILDINGS, EQUIP & CAP OUTLAY
OTHER GEN GOVT SUPPORT, EQUIP
& CAP OUTLAY
HIGHWAY EQUIPMENT
TOTAL GENERAL GOVERNMENT
SUPPORT
SEWER ADMINISTRATION, EQUIP &
CAP OUTLAY
SANITARY SEWERS, EQUIP & CAP
OUTLAY
SEWAGE TREAT DISP, EQUIP &
CAP OUTLAY
WATER ADMINISTRATION, EQUIP &
CAP OUTLAY
SOURCE SUPPLY PWR & PUMP,
EQUP & CAP OUTLA
DRAINAGE, EQUIP & CAP OUTLAY
TOTAL HOME AND COMMUNITY
SERVICES
$241,910 H1440.2 $
1,172,720 H1620.2
71,146 H1989.2
H
H 5132.2
H
H
H
EDP
CODE
1,485,776
7,840 H8110.2
912,696 H8120.2
6,051,917 H8130.2
362 H8310.2
9,600 H8320.2
15,074 H8540.2
H
H
H
H
H
6,997,489
80
FOR THE FISCAL
YEAR ENDED 1996
221,105
2,599
118,462
206,382
548,548
4,661
108,190
2,225,170
11,883
364,141
2,714,045
f
(H) CAPITAL PROJECTS
RESULTS OF OPERATIONS
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
81
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
CH) CAPITAL PROJECTS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
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*
$628,150
H8021
$-109,295
69,600
H8012
47,606
H8015
650,144
H8022
8,618,550
-109,295
H8029
2.683,473
3,262,593
- 688,415
7,859,111
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
82
}
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(TA) AGENCY
BALANCE SHEET
DESCRIPTION
ASSETS
TIME DEPOSITS
TOTAL CASH
TOTAL ASSETS
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
$337,160 TA 201
TA_
TA_
337,160
337,160
83
FOR THE FISCAL
YEAR ~NDED 1996
$
331,352
331,352
331,352
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(TA) AGENCY
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
LIABILITIES
TOTAL AGENCY
LIABILITIES
$159,074 TA 30 $ 164,424
178,086 TA 85 165,510
TA~ 1,418
TA -
337,160 331,352
GUARANTY & BID DEPOSITS
OTHER FUNDS (SPECIFY)
TOTAL
TOTAL LIABILITIES
331,352
337,160
84
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(K) GENERAL FIXED ASSETS
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
ASSETS
TOTAL ASSETS
$5,106,650 KI0l $ 5,129,650
6,195,313 KI02 6,197,705
2,886,793 KI03 2,900,677
2,261,505 KI04 2,600,246
K
K
16,450,261 16,828,278
LAND
BUILDINGS
IMPROVEMENTS OTHER THAN
BUILDINGS
MACHINERY & EQUIPMENT
85
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(K) GENERAL FIXED ASSETS
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
INVESTMENT IN GENERAL FIXED ASSETS
INVEST GENERAL FXD
ASSETS-OTHER
TOTAL INVESTMENT IN
GENERAL FIXED ASSETS
$16,450,261
16,450,261
86
EDP
CODE
K158
K_
K_
FOR THE FISCAL
YEAR ENDED 1996
$
16,828,278
16.828.278
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(W) GENERAL LONG-TERM DEBT
BALANCE SHEET
DESCRIPTION
ASSETS
AMTS TO BE PROV FOR LONG-TERM
TOTAL ASSETS
FOR THE FISCAL
YEAR ENDED 1995
$22,197,505
22,197,505
87
EDP
CODE
W125
W_
W_
FOR THE FISCAL
YEAR ENDED 1996
$
23.470.734
23,470,734
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1996
(W) GENERAL LONG-TERM DEBT
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1995
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1996
LIABILITIES
TOTAL OTHER LIABILITIES
$258,505 W687 $ 279.734
W -
W -
258,505 279,734
21,939,000 W628 6.776.000
W~ 5.245,000
W.6J.L 11.170.000
21,939,000 23,191,000
COMPENSATED ABSENCES
BONDS PAYABLE
STATE REVOT.VTNG FUND/TRANS
STATE REVOT.VTNG FTTND/PT.ANT
TOTAL BOND AND LONG
TERM LIABILITIES
TOTAL
TOTAL LIABILITIES
22,197,505
23.470.734
88
NI~
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
TAX ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
TAX ANTICIPATION NOTE NO. 1
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18611
$
2P18613
$
2P18615
$
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
ITAX ANTICIPATION NOTE NO.2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P18617
$
2P18611
$
2P18613
$
2P18615
$
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
ITAX ANTICIPATION NOTE NO.3
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P18617
$
2P18611
$
2P18613
$
2P18615
$
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18617
$
I
I
I '
TOTAL TAX ANTICIPATION NOTES
AMOUNT
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
90
j
rlJA
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
REVENUE ANTICIPATION NOTES
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IREVENUE ANTICIPATION NOTE NO.1
I
!MONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
EDPCODE
AMOUNT
2P18621
$
2P18623
$
2P18625
$
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IREVENUE ANTICIPATION NOTE NO.2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P18627
$
2P18621
$
2P18623
$
2P18625
$
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IREVENUE ANTICIPATION NOTE NO.3
I
IMONTH AND YEAR OF ISSUE
/CURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
/PAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P18627
$
2P18621
$
2P18623
$
2P18625
$
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
/
2P18627
$
TOTAL REVENUE ANTICIPATION NOTES
AMOUNT
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
91
tJ\f\
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BUDGET NOTES
LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT
BUDGET NOTE NO. I
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR 2Pl8631 $
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2Pl8633 $
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2Pl8635 $
OUTSTANDING END OF FISCAL YEAR 2Pl8637 $
FINAL MATURITY DATE
BUDGET NOTE NO. 2
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR 2Pl8631 $
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2Pl8633 $
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2Pl8635 $
OUTSTANDING END OF FISCAL YEAR 2Pl8637 $
FINAL MATURITY DATE
BUDGET NOTE NO. 3
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR 2Pl8631 $
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2Pl8633 $
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) 2Pl8635 $
10UTSTANDING END OF FISCAL YEAR 2Pl8637 $
IFINAL MATURITY DATE
I
TOTAL BUDGET NOTES AMOUNT
OUTSTANDING BEGINNING OF YEAR $
ISSUED DURING FISCAL YEAR $
PAID DURING FISCAL YEAR $
OUTSTANDING END OF FISCAL YEAR $
92
,
)
~I~
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
CAPITAL NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
CAPITAL NOTE NO. 1
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
$
$
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P4
57
$
CAPITAL NOTE NO.2
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
$
$
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P4
57
$
CAPITAL NOTE NO. 3
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
$
$
$
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P4
57
$
TOTAL CAPITAL NOTES
AMOUNT
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
2P18651
2P18653
2P18655
2P18657
93
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
BOND ANTICIPATION NOTE NO. 1
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
7/95
4.25%
$ 2.408.000
$ 403.000
$ 207.000
2P4 67 $ 2.604.000
7/96
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
BOND ANTICIPATION NOTE NO.2
9/96
3.96%
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR $
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) $
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) $
OUTSTANDING END OF FISCAL YEAR 2P4 67 $
FINAL MATURITY DATE
BOND ANTICIPATION NOTE NO. 3
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR $
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) $
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) $
IOUTSTANDING END OF FISCAL YEAR 2P4 67 $
IFINAL MATURITY DATE
I
200.000
200.000
7/97
94
I
.}
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
BOND ANTICIPATION NOTE NO.4
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR $
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) $
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE) $
10UTSTANDING END OF FISCAL YEAR 2P4 67 $
IFINAL MATURITY DATE
I
IBOND ANTICIPATION NOTE NO. S
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR $
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE) $
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE) $
10UTSTANDING END OF FISCAL YEAR 2P4 67 $
IFINAL MATURITY DATE
I
IBOND ANTICIPATION NOTE NO. 6
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR $
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE) $
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE) $
10UTSTANDING END OF FISCAL YEAR 2P4 67 $
IFINAL MATURITY DATE
I
TOTAL BOND ANTICIPATION NOTES AMOUNT
OUTSTANDING BEGINNING OF YEAR 2P18661 $ 2.408.000
ISSUED DURING FISCAL YEAR 2P18663 $ 603.000
PAID DURING FISCAL YEAR 2P18665 $ 207.000
OUTSTANDING END OF FISCAL YEAR 2P18667 $ 2,804.000
*** BOND ANTICIPATION NOTES REDEEMED
FROM BOND PROCEEDS DURING FISCAL YEAR 2P18885 $
95 .
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND NO.1
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
9/71
5.0%
2P18671 $ 26.400
2P18673 $
2P18675 $ 6.600
2P18677 $ 19.800
9/99
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.3
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2/73
5.0%
2P18671 $ ?4.nnn
2P18673 $
2P18675 $ 3.000
2P18677 $ 21. 000
2/2003
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.4
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
3/74
5.80%
2P18671 $ 284.000
2P18673 $
2P18675 $ 35.500
2P18677 $ 248.500 I
2/2003 I
I
I
I
5/77 I
5.375% I
2P18671 $ 1.893.000 I
2P18673 $ I
2P18675 $ 210.000 J
2P18677 $ 1.683.000
12/2004
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
96
~
~
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND NO.5
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
5/78
6.10%
2P18671 $ 104,550
2P18673 $
2P18675 $ 34,850
2P18677 $ 69,700
5/98
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
I BOND NO. 6
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.7
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
12/85
7.750%
2P18671 $ 299,500
2P18673 $
2P18675 $ 21.050
2P18677 $ 278,450
12/2005
5/87
6.30%
2P18671 $ 17s,Rnn
2P18673 $
2P18675 $ 27.000
2P18677 $ 148.800
5/2002
AMOUNT
$
$
$
$
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
TOTAL BONDS
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
97
STATEMENT OF INDEBTEDNESS
WATER"AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND NO.8
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.9
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
8/91
6.50%
2P18671 $ l,067.000
2P18673 $
2P18675 $ .57.000
2P18677 $ 1.010.000
. 8/2011
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
I BOND NO. 10
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
11/92
3.0%
2P18671 ~ 5.505.000
2P18673 $
2P18675 $ 260,000
2P18677 $ 5 .245 .0QOr
9/2012
\OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO. 11
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
12/94
5.63570
2P18671 ~ 8,330.000
2P18673 $
2P18675 $ 325.000
2P18677 $ 8,005,000
5/2015
2P18671
2P18673
2P18675
5/95
6.0%
$ 2,610,054
:?
$ 95,054
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18677
$~15,OOO
~1.L201 "i
TOTAL BONDS
Ml 0 U NT
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$20.319.3D1L-
$
$ 1..075,054
$)~4,250
H~
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT"LIMIT
CAPITAL NOTES
I
ILIST SEPARATELY BY DATE OF ISSUE
I
ICAPITAL NOTE NO.1
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
EDPCODE
AMOUNT
2P18751
$
2P18753
$
2P18755
$
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
ICAPITAL NOTE NO.2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P18757
$
2P18751
$
2P18753
$
2P18755
$
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18757
$
CAPITAL NOTE NO.3
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FIScAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18751 $
2P18753 $
2P18755 $
2P18757 $
AMOUNT
$
$
$
$
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
TOTAL CAPITAL NOTES
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
98
~
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
BOND ANTICIPATION NOTE NO. 1
2P18761
7/95
3.79%
390.000
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
$
2P18763
$
2P18765
$
90,000
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND ANTICIPATION NOTE NO.2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I CDO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I CDO NOT INCLUDE RENEWALS HERE)
2P18767
$
300.000
7/97
2P18761
$
2P18763
$
2P18765
$
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND ANTICIPATION NOTE NO.3
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P18767
$
2P18761
$
2P18763
$
2P18765
$
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18767
$
99
~
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
BOND ANTICIPATION NOTE NO.4
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
2P18761
$
2P18763
$
2P18765
$
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND ANTICIPATION NOTE NO.5
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P18767
$
2P18761
$
2P18763
$
2P18765
$
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND ANTICIPATION NOTE NO.6
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P18767
$
2P18761
$
2P18763
$
2P18765
$
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18767
$ .
TOTAL BOND ANTICIPATION NOTES
AMOUNT
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
*** BOND ANTICIPATION NOTES REDEEMED
FROM BOND PROCEEDS DURING FISCAL YEAR
$ 390.000
$ -0-
$ 90.000
$ 300.000
2P18885
$
100
c
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
I
ILIST SEPARATELY BY DATE OF ISSUE
I
I BOND NO. 1
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
2P18771
2P18773
2P18775 .
9/71
5.0%
$ 173.600
$
$ 43.400
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18777
$ 130.200
3/99
2P18771
2P18773
2P18775
3/74
') RO'7.::
$ 116.000
$
$ 14.500
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.3
I
IMONTH AND YEAR OF ISSUE
/CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18777
$ 101.500
3/2003
2P18771
2P18773
2P18775
') /77
5.375%
$ 132.000
$
$ 15.000
/OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.4
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18777
$ 117.000
5/2004
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
,
5/78
n. 10'7.::
2P18771 $ 45.450
2P18773 $
2P18775 $ 15.150
2P18777 $ 30.300
5/98
101
f
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
I
ILISTSEPARATELY BY DATE OF ISSUE
I
IBOND NO.5
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
.AMOUNT
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.6
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
12/R'1
7.750%
2P18771 $ 410,'i00
2P18773 $
2P18775 $ 28.950
2P18777 $ 381.550
6/200'1
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.7
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
5/87
6.30%
2P18771 $ 7Q,?OO
2P18773 $
2P18775 $ 18.000
2P18777 $ 61. 200
'i/?OW
8/91
6.50%
2P18771 $ 1.813.000
2P18773 $
2P18775 $ 103.000
2P18777 $ 1.710.000
8/2011
AMOUNT
$
$
$
$
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
TOTAL BONDS
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
102
f"
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
I
ILISTSEPARATELY BY DATE OF ISSUE
I
IBOND NO.8
I
IMONTH AND YEAR OF ISSUE
/CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
/OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
/OUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
/PAID DURING FISCAL YEAR
10/94
6.0%
2P18771 $ 1. 460,000
2P18773 $
2P18775 $ 45,000
2P18777 $ 1.415.000
10/2014
2P18771
2P18773
2P18775
$
$
$
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.
I
IMONTH AND YEAR OF ISSUE
/CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18777
$
2P18771
2P18773
2P18775
$
$
$
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18777
$
TOTAL BONDS
AMOUNT
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$ 4,229.7')0
$
$ 283.000
$ 3.946.750
ID2A
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
STATE OR AUTHORITY LOANS
I
ISTATE OR AUTHORITY LOANS
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
AMOUNT
2P18791
2P18793
2P18795
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18797
$
$
$
$
**************************************************************************
**************************************************************************
TOTAL OF ALL INDEBTEDNESS
INCLUDES TOTAL OF ALL BONDS AND NOTES - EXEMPT AND NOT EXEMPT
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
103
$ 27.347.0S4
$ 603.000
$ 1.6SS.0S4
$ 26.295.000
.}
~lf'r
OSC DATA ENTRY
DO NOT KEY
INDEBTEDNESS BY PURPOSE
FOR CAPITAL NOTES AND BOND ANTICIPATION NOTES
EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BREAKDOWN OF OUTSTANDING BALANCE BY PURPOSE
OTHER (PLEASE SPECIFY) EXEMPT I DATE OF
FROM DEBT\ISSUE OR
LIMIT ILATEST
IRENEWAL
IMONTH/YR
I
I
I
I
I
SANITARY
SEWER
81
WATER
83
TAX
INCREMENT
FINANCING
20
FOR EACH OF THE OUTSTANDING NON-CHARGEABLE BOND ANTICIPATION NOTES AND
CAPITAL NOTES, PLEASE PUT THE OUTSTANDING AMOUNTS UNDER THE APPROPRIATE
COLUMN HEADINGS. THESE AMOUNTS MUST BE IN WHOLE DOLLARS ONLY
104
~1~
~
.}
MATURITY SCHEDULE
w\~
USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR (CONTINUED)
EDPCODE
.:,
TOWN OF WAPPINGER
STATEMENT OF INDEBTEDNESS
SCHEDULE FOR REPORTING VARIABLE RATE,
DISCOUNTED, AND/OR NEGOTIATED BONDS & NOTES
(PLEASE COMPLETE A SEPARATE SCHEDULE FOR EACH DEBT ISSUE)
FISCAL YEAR ENDED 1996 ONLY
CCODE
EDP CODE
AMOUNT
TYPE OF DEBT INSTRUMENT: PLEASE ENTER 1 FOR A
BOND, 2 FOR A BOND ANTICIPATION NOTE,
OR 3 FOR OTHER NOTES.
6PKOD
AMOUNT OF ISSUE
6PPR
$
WAS THIS ISSUE SOLD COMPETITIVELY OR THROUGH
NEGOTIATED SALE? PLEASE ENTER 1 IF SOLD
COMPETITIVELY, 2 IF NEGOTIATED SALE.
6PTOS
CREDIT RATING
WHICH ORGANIZATION RATED THE ISSUE?
PURPOSE OF ISSUE
6PDT _/ _/-
6PDM _/_/-
6PPU
6PPOI
6PTIR
6PIR %
6PPV $
6PAI $
6PSTP $
6POID $
6PUD $
6PLC $
6PLF $
6POCI $
6PTC $
6PNP $
DATE OF ISSUE
MONTH, DAY AND YEAR OF FINAL MATURITY
LOCAL FINANCE LAW SECTION 11 SUBSECTION
AUTHORIZING ISSUANCE
TYPE OF INTEREST RATE: PLEASE ENTER 1 IF FIXED,
2 IF VARIABLE, 3 IF SOLD AT DISCOUNT.
INTEREST RATE ON DATE OF ISSUE
PAR VALUE
PREMIUM AND ACCRUED INTEREST
AMOUNT OF SALE/TOTAL PROCEEDS
LESS:
COST OF ISSUANCE
ORIGINAL ISSUE DISCOUNT
UNDERWRITERS DISCOUNT
LETTER OF CREDIT
LIQUIDITY FACILITY
OTHER COSTS OF ISSUANCE
TOTAL COSTS OF ISSUANCE
NET PROCEEDS AVAILABLE FOR PURPOSE OF ISSUE
107
c
TOWN OF WAPPINGER
SCHEDULE FOR REPORTING ALL INSTALLMENT
PURCHASE CONTRACTS/CERTIFICATES OF PARTICIPATION (COPS)
(COMPLETE A SEPARATE SET OF FORMS FOR EACH TRANSACTION)
FISCAL YEAR ENDED 1996 ONLY
Nl~
_0
PURCHASE CONTRACTS
CCODE
EDPCODE
AMOUNT
------------------
PURPOSE 3PPIO
(IDENTIFY CAPITAL IMPROVEMENT/PURCHASE)
NAME OF VENDOR PLEASE ENTER 1 IF THE
CONTRACT WAS FINANCED BY VENDOR FINANCING OR ENTER 2 IF
NON-VENDOR THIRD PARTY FINANCING WAS UTILIZED. 3PVEND
COST OF CAPITAL IMPROVEMENT (EXCLUDING FINANCING COST)
3PCCI
$
DATE OF CONTRACT
3PDC
_/ _/-
DATE OF FIRST PAYMENT ON CONTRACT
3PFP
_/ _/-
DATE OF LAST PAYMENT ON CONTRACT
3PLP
_/ _/-
FINANCING TERMS
DOWNPAYMENT
3PDP
$
INTEREST RATE SET FORTH IN INSTALLMENT PURCHASE CONTRACT 3PIPIR
%
TOTAL PRINCIPAL AMOUNT OF INSTALLMENT PURCHASE CONTRACT
(EXCLUDING INTEREST) 3PAIPC $
AMOUNT OF CURRENT YEAR PRINCIPAL PAYMENT ON CONTRACT 3PCYPP $
(PLEASE COMPLETE AN AMORTIZATION SCHEDULE ON THE
FOLLOWING PAGE FOR EACH INSTALLMENT PURCHASE CONTRACT.)
TOTAL AMOUNT OF UNPAID PERIODIC PAYMENTS (EXCLUDING
INTEREST) OUTSTANDING AT THE END OF THE CURRENT YEAR 3PUPP $
LENGTH OF THE INSTALLMENT PURCHASE CONTRACT 3PLIPC YRS
CERTIFICATES OF PARTICIPATION (COPS)
------------------------------------
WERE COPS ISSUED IN CONNECTION WITH THIS INSTALLMENT
PURCHASE CONTRACT? (PLEASE ENTER 1 IF YES, 2 IF NO.)
3PCOPS
IF COPS WERE ISSUED, WERE THEY SOLD AT A
COMPETITIVE OR NEGOTIATED SALE?
(PLEASE ENTER 1 IF COMPETITIVE, 2 IF NEGOTIATED.)
3PCOPCN
NAME OF ISSUER OF COPS
3PCOPNM
AMOUNT OF COPS ISSUED
3PCOPPR $
NET INTEREST RATE FOR COPS
3PCOPIR
%
WAS THIS AN AGGREGATED OR POOLED ARRANGEMENT? (PLEASE
ENTER 1 IF AGGREGATED, 2 IF POOLED, OR 3 IF NEITHER.)
108
3PCOPAP
TOWN OF WAPPINGER
AMORTIZATION SCHEDULE FOR
INSTALLMENT PURCHASE CONTRACTS
Nl~
AMOUNT OF PRINCIPAL TO BE REDEEMED IN (THE LAST TWO YEARS OF THE EDP CODE
CORRESPOND TO THE FISCAL YEAR ENDl
CCODE
CCODE
EDPCODE
PRINCIPAL AMOUNT DUE
EDPCODE
3P96
3P11
3P97
3P12
3P98
3P13
3P99
3P14
3POO
3P15
3P01
3P16
3P02
3P17
3P03
3P18
3P04
3P19
3P05
3P20
3P06
3P21
3P07
3P22
3P08
3P23
3P09
3P24
3P10
3P25
109
PRINCIPAL AMOUNT DUE
f'
SCHEDULE OF SECURITIES FOR COLLATERALIZATION
GENERAL MUNICIPAL LAW SECTION 10 AS AMENDED BY CHAPTER 708 LAWS OF 1992
LISTS ELEVEN TYPES OF SECURITIES WHICH MAY BE PLEDGED FOR
COLLATERALIZATION. PLEASE PUT A 1 IN THE RESPONSE COLUMN ON THE LINECS)
NEXT TO THE TYPE(S) OF SECURITIES USED BY BANKS AS COLLATERAL FOR YOUR
DEPOSITS.
ELIGIBLE SECURITIES
EDPCODE
1. OBLIGATIONS ISSUED BY THE UNITED STATES OF 9ZSEC01
AMERICA, AN AGENCY THEREOF OR A UNITED STATES
SPONSORED CORPORATION OR OBLIGATIONS FULLY
INSURED OR GUARANTEED AS TO THE PAYMENT OF
PRINCIPAL AND INTEREST BY THE UNITED STATES OF
AMERICA, AN AGENCY THEREOF OR A UNITED STATES
GOVERNMENT SPONSORED CORPORATION.
2. OBLIGATIONS ISSUED OR FULLY GUARANTEED BY THE 9ZSEC02
INTERNATIONAL BANK FOR RECONSTRUCTION AND
DEVELOPMENT, THE INTER-AMERICAN DEVELOPMENT
BANK, THE ASIAN DEVELOPMENT BANK, AND THE
AFRICAN DEVELOPMENT BANK.
3. OBLIGATIONS PARTIALLY INSURED OR GUARANTEED BY 9ZSEC03
ANY AGENCY OF THE UNITED STATES OF AMERICA, AT
A PROPORTION OF THE MARKET VALUE OF THE
OBLIGATION THAT REPRESENTS THE AMOUNT OF THE
INSURANCE OR GUARANTY.
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.
9ZSEC04
5. OBLIGATIONS ISSUED BY STATES (OTHER THAN THIS 9ZSEC05
STATE) OF THE UNITED STATES RATED IN ONE OF THE
THREE HIGHEST RATING CATEGORIES BY AT LEAST ONE
NATIONALLY RECOGNIZED STATISTICAL RATING
ORGANIZATION.
6. OBLIGATIONS OF PUERTO RICO RATED IN ONE OF 9ZSEC06
THREE HIGHEST RATINGS CATEGORIES BY AT LEAST
ONE NATIONALLY RECOGNIZED STATISTICAL RATING
ORGANIZATION.
110
RESPONSE
1
1
SCHEDULE OF SECURITIES FOR COLLATERALIZATION
ELIGIBLE SECURITIES
EDPCODE
-------------------
7. OBLIGATIONS OF COUNTIES, CITIES, AND OTHER 9ZSEC07
GOVERNMENTAL ENTITIES OF ANOTHER STATE HAVING
THE POWER TO LEVY TAXES THAT ARE BACKED BY THE
FULL FAITH AND CREDIT OF SUCH GOVERNMENTAL
ENTITY AND RATED IN ONE OF THE THREE HIGHEST
RATING CATEGORIES BY AT LEAST ONE NATIONALLY
RECOGNIZED STATISTICAL RATING ORGANIZATION.
8. OBLIGATIONS OF DOMESTIC CORPORATIONS RATED IN 9ZSEC08
ONE OF THE TWO HIGHEST RATING CATEGORIES BY AT
LEAST ONE NATIONALLY RECOGNIZED STATISTICAL
RATING ORGANIZATION.
9. ANY MORTGAGE RELATED SECURITIES, AS DEFINED IN 9ZSEC09
THE SECURITIES EXCHANGE ACT OF 1934, AS
AMENDED, WHICH MAY BE PURCHASED BY BANKS UNDER
THE LIMITATIONS ESTABLISHED BY FEDERAL BANK
REGULATORY AGENCIES.
10. COMMERCIAL PAPER AND BANKERS' ACCEPTANCES 9ZSECI0
ISSUED BY A BANK (OTHER THAN THE BANK WITH
WHICH THE MONEY IS BEING DEPOSITED OR INVESTED)
RATED IN THE HIGHEST SHORT-TERM CATEGORY BY AT
LEAST ONE NATIONALLY RECOGNIZED STATISTICAL
RATING ORGANIZATION AND HAVING MATURITIES OF
NOT LONGER THAN SIXTY DAYS FROM THE DATE THEY
ARE PLEDGED.
11. ZERO-COUPON OBLIGATIONS OF TEH UNITED STATES 9ZSECll
GOVERNMENT MARKETED AS "TREASURY STRIPS."
12. LETTERS OF CREDIT 9ZSEC12
13. SURETY BONDS 9ZSEC13
III
N/A
RESPONSE
r
SCHEDULE OF TIME DEPOSITS AND INVESTMENTS
OTHER THAN RESERVE FUNDS
CASH:
ON HAND
DEMAND DEPOSITS
TIME DEPOSITS
TOTAL
COLLATERAL:
- FDIC INSURANCE
- SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING COUNTER PARTNER
INVESTMENTS:
- SECURITIES (450)
*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
- REPURCHASE AGREEMENTS (451)
*BOOK VALUE (COST)
*MARKET VALUE AT BALANCE SHEET DATE
*SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING COUNTER PARTNER
112
EDPCODE
9Z2001
9Z2021
9Z2011
9Z2014
9Z2014A
9Z2014B
9Z2014C
9Z4501
9Z4502
9Z4504A
9Z4504B
9Z4504C
9Z4511
9Z4512
9Z4514A
9Z4514B
9Z4514C
AMOUNT
244
2.718.958
2.719.202
100.000
4.170.434
1,9R'i.l'iR
4,076,608
4.076.608
('
SCHEDULE OF TIME DEPOSITS AND INVESTMENTS
RESERVE FUNDS
CASH (ALL RESERVE FUNDS):
ON HAND
DEMAND DEPOSITS
TIME DEPOSITS
TOTAL
COLLATERAL:
- FDIC INSURANCE
- SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING COUNTER PARTNER
INVESTMENTS (ALL RESERVE FUNDS)
- SECURITIES (450)
*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
- REPURCHASE AGREEMENTS (ALL RESERVE FUNDS) (451)
*BOOK VALUE (COST)
*MARKET VALUE AT BALANCE SHEET DATE
*SECURITIES LOCATED:
(1) POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING COUNTER PARTNER
113
EDPCODE
9Z2301
9Z2311
9Z2321
9Z2324
9Z2324A
9Z2324B
9Z2324C
9Z4521
9Z4522
9Z4524A
9Z4524B
9Z4524C
9Z4531
9Z4532
9Z4534A
9Z4534B
9Z4534C
N/A
AMOUNT
J
TOWN OF WAPPINGER
INVESTMENT CERTIFICATION
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
(SELLER-BORROWER); THE ENTITY TRANSFERS SECURITIES TO THE BROKER-DEALER OR
FINANCIAL INSTITUTION AND PROMISES TO REPAY THE CASH PLUS INTEREST IN
EXCHANGE FOR THE SAME SECURITIES OR DIFFERENT SECURITIES.
INSTRUCTIONS
PLEASE PUT 1 IN THE RESPONSE COLUMN NEXT TO THE APPROPRIATE ANSWERS IN
QUESTIONS 1, 2, AND 3 FOR THE INVESTMENT CERTIFICATION SCHEDULE.
EDPCODE
AMOUNT
1) HAS YOUR LOCAL GOVERNMENT ADOPTED AN INVESTMENT
POLICY AS REQUIRED BY GENERAL MUNICIPAL LAW,
SECTION 39?
YES
9ZPOLY
1
NO 9ZPOLN
2) IF THE ANSWER TO NUMBER 1 IS YES, PLEASE INDICATE
WHICH OF THE FOLLOWING INVESTMENTS ARE PERMITTED
BY YOUR INVESTMENT POLICY.
* OBLIGATIONS OF THE UNITED STATES
9ZINVl
* OBLIGATIONS OF U.S. GOVERNMENT AGENCIES,
GUARANTEED BY THE UNITED STATES GOVERNMENT.
9ZINV2
1
* OBLIGATIONS OF THE STATE OF NEW YORK
9ZINV3
* OBLIGATIONS OF OTHER NEW YORK STATE
LOCAL GOVERNMENTS
9ZINV4
* OTHERS (SPECIFY)
9ZINV5
114
.;,
TOWN OF WAPPINGER
INVESTMENT CERTIFICATION
3) ARE REPURCHASE AGREEMENTS AUTHORIZED BY YOUR
INVESTMENT POLICY?
YES 9ZREPOY 1
NO 9ZREPON
4) DO YOU ENGAGE IN REVERSE REPURCHASE
AGREEMENTS?
YES 9ZRVREY
NO 9ZRVREN 1
TITLE
~~-
~~
SIGNATURE
PHONE NUMBER ( '7/~) ~ c; 7,.. 6 G {p 6
115
f
"'
THIS FORM MUST BE COMPLETED UNLESS THESE FINANCIAL
STATEMENTS WILL BE AUDITED BY AN INDEPENDENT PUBLIC ACCOUNTANT.
N/A
BANK RECONCILIATION
INCLUDE ALL CHECKING, SAVINGS AND C.D. ACCOUNTS
BANK
ACCOUNT
NUMBER
BANK
BALANCE
TOTAL ADJUSTED BANK BALANCE
PETTY CASH
ADJUSTMENTS (SPECIFY)
ADD:
DEPOSITS
IN TRANSIT
TOTAL CASH
TOTAL CASH BALANCE ALL FUNDS
* MUST BE EQUAL
116
LESS:
OUTSTANDING
CHECKS
EDP CODE
9ZCASH
9ZCASHB
ADJUSTED
BANK
BALANCE
*
*
r
.}
REAL PROPERTY TAX LEVY AND RELATED INFORMATION
FOR FISCAL YEAR REPORTED
COUNTIES, CITIES, VILLAGES, AND WESTCHESTER COUNTY TOWNS
TAXES ON ROLL $ 5.875.827
ADD:RELEVIED TAXES $ 130.422
ADD:OTHER E.D.P. BREAKAGE $ 2
TOTAL TAXES AND OTHER ITEMS ON WARRANT $
DEDUCT:CANCELLATIONS AND ADJUSTMENTS ( )
DEDUCT:OTHER ( )
TOTAL TAXES AND OTHER ITEMS
TO BE COLLECTED $ 6.006.251 (B)
DEDUCT TOTAL TAXES AND OTHER ITEMS
ACTUALLY COLLECTED ( ) (A)
UNCOLLECTED TAXES AND OTHER ITEMS $ -0-
TAX COLLECTION PERFORMANCE (A DIVIDED BY B)
NEAREST HUNDREDTH PERCENT
AMOUNT
100 ..illL
ANALYSIS OF UNCOLLECTED TAXES AND OTHER ITEMS - BY YEAR
A300 A320 A330 A -
TAXES RE- TAX SALE PROPERTY OTHER
CEIVABLES CERTIFI- ACQUIRED
PENDING . CATES FOR TAXES TOTAL
CURRENT YEAR 19 - $ $ $ $ $
PRIOR YEARS: $ $ $ $ $
TOTAL $ $ $ $ $
117
r-
TOWN OF WAPPINGER
LOCAL GOVERNMENT QUESTIONNAIRE
1. WILL OR HAVE THE FINANCIAL STATEMENTS FOR YOUR
LOCAL GOVERNMENT BE INDEPENDENTLY AUDITED?
(IF YES ENTER 1, IF NO ENTER 2)
2. IF THE ANSWER TO QUESTION 1 ABOVE IS YES,
PLEASE COMPLETE THE FOLLOWING:
NAME OF AUDITING FIRM
ADDRESS OF AUDITING FIRM
STREET
CITY
STATE AND ZIP CODE
3. DOES YOUR LOCAL GOVERNMENT PARTICIPATE IN AN
INSURANCE POOL WITH OTHER LOCAL GOVERNMENT?
(IF YES ENTER I, IF NO ENTER 2)
4. IF THE ANSWER TO QUESTION 3 ABOVE IS YES,
PLEASE COMPLETE THE FOLLOWING:
NAME OF POOL
TYPE OF INSURANCE
118
EDP
CODE
9ZACO
9ZIAC
9ZLY31
RESPONSE
1
2
TOWN OF WAPPINGER
NOTICE OF TORT CLAIMS
FOR THE FISCAL YEAR ENDED 1996
TOTAL
NUMBER OF CLAIMS
TOTAL
AMOUNT OF CLAIMS
EDPCODE
NUMBER
EDPCODE
AMOUNT
CLAIMS PENDING
-BEGINNING OF YEAR
*CLAIMS OTHER THAN
CODEFENDANT/THIRD PARTY
*CLAIMS INVOLVING
CODEFENDANT/THIRD PARTY
9ZTR11
o
$157~000,000
9ZTR15
o
3
9ZTR16
9ZTR10
PLUS:
NOTICES FILED DURING YEAR
*OTHER THAN 5 200
CODEFENDANT/THIRD PARTY 9ZTR25 9ZTR26
*INVOLVING CODEFENDANT/ 1 Not stated
THIRD PARTY DEFENDANT 9ZTR20 9ZTR21
LESS:
- CLAIMS DISPOSED OF DURING
YEAR PRIOR TO COMMENCEMENT
OF COURT ACTION: 0
* BY LOCALITY 9ZTR30 9ZTR31 0
* BY INSURANCE CARRIER 9ZTR40 3 9ZTR41 200
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION: 0
* BY LOCALITY 9ZTR50 9ZTR51 0
* BY INSURANCE CARRIER 9ZTR60 0 9ZTR61 0
* BY JUDGMENT 9ZTR70 0 9ZTR71 0
- OTHER 9ZTR80 0 9ZTR81 0
EQUALS:
CLAIMS PENDING
-END OF YEAR
*CLAIMS OTHER THAN Not stated
CODEFENDANT/THIRD PARTY 9ZTR95 4 9ZTR96
*CLAIMS INVOLVING 2
CODEFENDANT/THIRD PARTY 9ZTR90 9ZTR91 $157,000.000
(reserved at $25,101
119
~
TOWN OF WAPPINGER
NOTICE OF TORT CLAIMS
FOR THE FISCAL YEAR ENDED 1996
EDPCODE
AMOUNT PAID
ON CLAIMS
- CLAIMS DISPOSED OF DURING
YEAR PRIOR TO COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY 9ZTR32
* BY INSURANCE CARRIER 9ZTR42
o
o
COLUMN (1)
NUMBER
OF CLAIMS # EDPCODE
EDPCODE
COLUMN (2)
MUNICIPALITY
EQUITABLE
SHARE
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION: 0
* BY LOCALITY 9ZTR54 9ZTR56
* BY INSURANCE CARRIER 9ZTR64 0 9ZTR66
* BY JUDGMENT 9ZTR74 0 9ZTR76
* OTHER 9ZTR84 0 9ZTR86
COLUMN (4)
AMOUNT PAID
GREATER THAN
COLUMN (3 ) MUNICIPALITY
AMOUNT PAID EQUITABLE
EDPCODE GN CLAIMS EDPCODE SHARE ##
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY 9ZTR52 0 9ZTR58
* BY INSURANCE CARRIER 9ZTR62 0 9ZTR68
* BY JUDGMENT 9ZTR72 0 9ZTR78
* OTHER 9ZTR82 0 9ZTR88
# THIS IS THE NUMBER OF CLAIMS (COLUMN 1) DISPOSED OF DURING THE YEAR WHERE
THE SETTLEMENT WAS DETERMINED IN ACCORDANCE WITH THE RELATIVE CULPABILITY
OF EACH PARTY PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT AND WHERE
THE AMOUNT WAS GREATER THAN THE MUNICIPALITY'S EQUITABLE SHARE. THE
MUNICIPALITY'S EQUITABLE SHARE IS TO BE ENTERED IN COLUMN 2.
## 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.
NOTICE OF TORT C~IMS REPORT PREPARED ON
0/) \ DATE
(__~ ~L/j ~^~ MARSHALL & STERLING, INC. - 66 Middlebush Road
1..---
NAME Suite 200 ADDRESS Wappingers Falls, New York
Connie D'Errico 12590
CLAIMS SUPERVISOR
TITLE
1/21/97
BY
(
9]4
;:>q7-17nn
PHONE NUMBER
)
120
{'
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
ADDITIONAL INFORMATION SCHEDULE
IN ORDER TO ASSIST THIS DEPARTMENT IN FULFILLING OUR AUDITING AND OVERSIGHT
RESPONSIBILITIES, PLEASE COMPLETE THE FOLLOWING SCHEDULE LISTING EACH FUND
SEPARATELY. THANK YOU FOR YOUR COOPERATION.
I
1
I
I
I
1
FUND
BOND
ANTIC.
NOTES
PAYABLE
626
TAX
ANTIC.
NOTES
PAYABLE
620
REVENUE
ANTIC.
NOTES
PAYABLE
621
I
I
I
APPROPRIATED\UNAPPROPRIATED
FUND BALANCEI FUND BALANCE
910 I 911
------------------------ ---------- ---------- ----------------------------
EXAMPLE
GENERAL
100,000
I
50,0001
100,000
------------------------ ---------- ---------- ----------------------------
CWW & WO I
_~~T~~____________lOjJQQQ_ __________ __________
Slfl TRI MUNI I \ I
SEWER 2 498 000
________________~__J__________________________
TOWN HIDE
GENERAL A I 300 000 I \
___________________J__________________________
I I I I
_______)9LI~~~________3J~~~~
______~]~~~5J_~_______j]}~Q~~
______~99~Q~~~_______JJ~~~~~
I
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121
f'
Town of Wappinger, New York
Notes to the Financial Statements
December 31, 1996
Summary of Accountinq Policies
The Town of Wappinger, New York ("the Town") was incorporated in
May 20, 1875, under the provisions of the State of New York.
Thg Town operates under a Town Board form of government,
consisting of a Supervisor and four Councilmen/woman. The
Supervisor serves as the Chief Executive Officer and as the
Chief Fiscal Officer of the Town.
The Town provides the fOllowing services: bighway 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.
1. The Reporting Entity
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 four generic fund types and two broad
fund categories, as follows:
- 2 -
GOVERNMENTAL FUND TYPES
General Fund
The General Fund is the general operating fund of the Town.
It is used to account for all financial resources except
those required to be accounted for in another fund.
Special Revenue Fund
Special Revenue Fund is used to account for the proceeds of
specific revenue sources (other than special assessments,
expandable trust or major capital projects) that are legally
restricted to expenditures for specified purposes.
Capital Projects Fund
This fund is used to account for financial resources to be
used for the acquisition and construction of major capital
facilities.
FIDUCIARY FUND TYPES
Trust and Agency Fund
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. Agency
funds are custodial in nature (assets equal liabilities),
and do not involv~ measurement of results of operations.
3. Property, Plant and Equipment, and Long-Term Liabilities
The accounting and reporting treatment applied to property,
plant and equipment and long-term 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." 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.
Property, plant and equipment used in governmental fund
type operations are accounted for in the General Fixed
- 3 -
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.
The Town has adopted the accounting policy of not
capitalizing "infrastructure" general f.ixed assets (roads,
bridges, curbs and gutters, streets and sidewalks,
drainage system, lighting systems and similar assets) that
are immovable and of value only to the Town.
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.
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.
Special reporting treatments are also applied to
governmental fund prepaid expenses to indicate that they
do not represent "avai lable spendable resources", even
though they are a component of net current assets. Such
amounts are offset by fund balance reserve accounts.
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.
4. Basis of Accounting
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.
All governmental and expendable trust funds are accounted
I
r
- 4 -
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.
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; and (2) principal and
interest on general long-term debt which is recognized when
due.
5. Budgets
The Town employs a formal bUdgetary accounting system as a
management tool. During the year, a budget was adopted and
modified by the Town Board for the General Fund and Special
Revenue Fund. However, for the Special Grant Fund, which is
part of the Special Revenue Fund, and the Capital Projects
Fund, no budgetary controls were established or adopted.
Unused appropriations of the annually budgeted f~nds lapse
at the end of the year.
6. Cash and Investments
Cash includes amounts in demand deposits as well as short-
term investments. State statutes govern the investment
policies of the Town. Special time deposits and
certificates of deposit not covered by Federal Deposit
Insurance, must be collateralized by the banking
institutions with investments governed under state
statutes.
The cash and investments of the Town at December 31, 1996
are as follows:
GENERAL
FUND
SPECIAL
REVENUE
FUND
CAPITAL
PROJECTS
FUND
TRUST &
AGENCY
FUND TOTAL
non-interest
bearing acct
-0-
-0-
interest
bearing acct
392,267
533,278
1,462,417
331,240
2,719,202
US Gov't
securit i es
2,045,495
586,492
1,353,171
3,985,158
TOTAL
2,437,762
1,119,770
2,815,588
331,240
6,704,360
- 5 -
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 this period of employment with the Town. No
payment will be made upon separation from the Town's
service.
In government and fiduciary funds, the .cost of vacation and
sick leave is recognized when payments are made to
employees. A long-term liability of $279,734 of accrued
vacation and sick leave at December 31,1996, has been
recorded in the General Long-Term Debt Account Group of
Accounts, representing the "Town" commitment to fund such
costs from future operations.
8. Pension Plans
The Town employees are covered by the New York State
Employees' Retirement System. Membership is mandatory for
certain employees and optional for others. In accordance
with the Retirement and Social Security Law, a participating
employer cannot withhold membership in the Retirement System
from any employee who desires to join.
All general employees employed in a full-time position who
commenced employment after July 26, 1976 are mandatory
members. A full-time position is one in which the
employment is on a 12-month per year basis with a working
week of not less than 30 hours and the appointment is not
temporary or limited to a temporary period of less than
one year.
Generally, all employees appointed to either a competitive
class position or a non-competitive class position before
July 27, 1976 are also mandatory members. Annual deficiency
contributions for all employers account for less than 1/2 %
of the total contributions made to the Systems.
9. Property Taxes
The Town submits an approved budget to the Dutchess County
Commissioner of Finance by December 5th of the previous
year. The Town collects the taxes on behalf of the Town and
County 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
- 6 -
unpaids to the County Commissioner of Finance.
10. 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.
11. Reserves of Fund Equity
The Town records indicate that a portion of the fund equity
is legally segregated for a specific future use. The
fOllowing details the description and amounts of the
reserves used by the Town:
General Fund - B
BALANCE AT
DECEMBER 31, 1996
Designated for Inspection Fee
Designated for Downstream
Drainage
$
330,000
234,397
TOTAL
$
564,397
- 8 -
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.
The Bond Anticipation Notes outstanding as of December 31, 1996
are as follows:
PURPOSE
ISSUE
DATE
7/11/96
7/11/96
7/11/96
TOTAL
INTEREST
RATE
ORIGINAL
AMOUNT OF
ISSUE
AMOUNT
OUTSTANDING
AT
DECEMBER 31
1996
306,000
2,498,000
300,000
3,104,000
Water
Sewer
A FUND/BUILDING
3.90%
3.90%
3.98%
306,000
2,498,000
300,000
3,104,000
Note:
The Town borrowed $2,610,054 on June 1, 1995 from New York State
Environmental Facilities Corp. The Interest Rate is 5.275% for 20
years. This money was needed to fund the additional cost to
complete the plant expansion at the Tri-Muni Sewer Plant on Sheafe
Road Poughkeepsie.
The following table summarizes the Town's future debt service requirements
as of December 199~
Serial Bonds
Year Ending Date: Principal Interest
1997 1,398,000' 1,391,938
1998 1,443,000 1,314,955
1999 1',413,000 1,235,799
2000 1,388,000 1,156,919
2001 1,413,000 1,076,724
2002-2006 6,606,000 4,150,119
2007-2011 6,295,000 2,224,815
2012-2015 3,235,000 387,483
Total 23,191,000 12,938,752
- 9 -
SERIAL BONDS PAYABLE
The Serial Bonds Payable, as of December 31, 1996, are as follows:
AMOUNT
ORIGINAL OUTSTANDING
ISSUE INTEREST AMOUNT AT
PURPOSE DATE RATE OF ISSUE DECEMBER 31, 1996
WATER $ 66,000 7,800
SEWER 104,000 12,000
DRAINAGE 1,125,000 130,200
09-01-71 5.0% 1,295,000 150,000
WATER 36,800 8,400
SEWER 55,200 12,600
02-15-73 5.0% 92,000 21,000
WATER 400,000 112,000
SEWER 500,000 136,500
DRAINAGE 375,000 101,500
03-01-74 5.8% 1,275,000 350,000
WATER 2,630,000 787,000
SEWER 3,005,000 896,000
DRAINAGE 400,000 117,000
05-01-77 5.375% 6,035,000 180,000
WATER 330,000 41,700
SEWER 222,000 28,000
DRAINAGE 239,400 30,300
05-01-78 6.10% 791,400 100,000
WATER 148,070 80,900
SEWER 362,000 197,550
TOWN HALL 700,000 381,550
12-01-85 7.75% 1,210,070 660,000
SEWER 364,500 148,800
TOWN HALL, RE-EVALUATION 373,000 -0-
MACHINERY AND EQUIPMENT 207,000 61,200
05-01-87 6.3% 944,500 210,000
WATER 824,400 617,000
SEWER 528,000 393,000
DRAINAGE 2,192,600 1,710,000
08-15-91 6.5% 3,545,000 2,720,000
SEWER/LINES 11-12-92 6.264% 6,060,000 5,245,000
EMERGENCY SERVICE
BLDG 10-01-94 6.0% 1,500,000 1,415,000
SEWER PLANT 12-15-94 5.635% 8,519,786 8,005,000
SEWER PLANT 06-01-95 5.275% 2,610,054 2,515,000
TOTAL SERIAL BONDS PAYABLE $33,877,810 $21,571,000