1999 (2)
"."'''._'.v..-'---
'.
L
l
FILE
ALL NUMBERS IN THIS REPORT
~ MUST BE ROUNDED TO THE
~ NEAREST DOLLAR
PAGES IN THIS
REPORT MUST BE
SEPARATED BEFORE
MAILING TO OSC
t
i.
1
..
ANNUAL FINANCIAL REPORT
UPDATE DOCUMENT
L
FOR THE
TOWN OF WAPPINGER
..
COUNTY OF DUTCHESS
~
RECEIVED
FOR THE FISCAL YEAR ENDED 1999
L
fEB 2 9 2000
,
I.
...
ELAINE SNOWDEN
TOWN CLeRK
II.
I ***************************************************************************
La
*AUTHORIZATION*
!
~ ARTICLE 3, SECTION 30 OF THE GENERAL MUNICIPAL LAW:
", 1. *** EVERY MUNICIPAL CORPORATION *** SHALL ANNUALLY MAKE A
ITS FINANCIAL CONDITION TO THE COMPTROLLER. SUCH REPORT SHALL
THE CHIEF FISCAL OFFICER OF SUCH MUNICIPAL CORPORATION ***
REPORT OF
BE MADE BY
y
..
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 ~**
I
I
Ii.
~
..
STATE OF NEW YORK
OFFICE OF THE STATE COMPTROLLER
DIVISION OF MUNICIPAL AFFAIRS
ALBANY, NEW YORK 12236
..
,
(
III
1
L
...
*CERTIFICATION OF FISCAL OFFICER*
>t
L. I, Constance O. Smith , CERTIFY THAT I AM THE CHIEF FISCAL OFFICER
.. AND THAT THE INFORMATION INCLUDED HEREIN IS TRUE AND CORRECT TO THE BEST OF
MY KNOWLEDGE AND BELIEF.
I..
~~~~~{/J~
SIGNATURE
L
Supervisor
L.
TITLE
!'
..
20 Middlebush Road
OFFICIAL ADDRESS
p.a.Box 324
Wappin2ers Falls. N.Y. 12590
OFFICIAL ADDRESS
...
...
I..
February 29, 2000
DATE
~.
~
(-2l!-) 297-2744
OFFICE TELEPHONE NUMBER
L.
~
..
*INQUIRY*
l IF YOU HAVE ANY QUESTIONS RELATING TO THIS DOCUMENT PLEASE CALL:
FILING REQUIREMENTS
(518) 47.4 - 4 014
..
ACCOUNTING REQUIREMENTS
SEE LISTING OF REGIONAL
SERVICE CENTERS.
~.
Ir.
*PLEASEMAIL COMPLETED DOCUMENT TO:
t
~
..
..
STATE OF NEW YORK
OFFICE OF THE STATE COMPTROLLER
DIVISION OF MUNICIPAL AFFAIRS
DATA VERIFICATION UNIT
GOV. ALFRED E. SMITH STATE OFFICE BUILDING (10TH FLOOR)
ALBANY, NEW YORK 12236
L
ATTENTION : CRAIG KINNS
L
2
.._......~~:..::..::;..::...;;. ~.._:...;.
.... - ,....: ., .",.
-" ~--~-::-:-.""._-....~::-:"":.:--_..,-~._.--,~._-'~._~~..
,.,."~",__...."",......,.,,,".........,;\:i' ',,':' ~.';:..,-,....~
^ "_'''''''',~>:'".:~!l!I!II>~:'''''~'''~,:..;,.
L
,
t.
*FINANCIAL SECTION *
1 FINANCIAL INFORMATION FOR THE FOLLOWING FUNDS AND ACCOUNT GROUPS WAS
LINCLUDED IN THE ANNUAL FINANCIAL REPORT FILED BY YOUR GOVERNMENT FOR THE
FISCAL YEAR ENDED 1998 AND HAS BEEN USED BY THE OSC AS THE BASIS FOR
PREPARING THIS
UPDATE DOCUMENT FOR YOUR FISCAL
(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
YEAR ENDED 1999:
i
i..
..
1.
$
..
, ALL AMOUNTS INCLUDED IN THIS UPDATE DOCUMENT FOR 1998 REPRESENT THE DATA
LFILED BY YOUR GOVERNMENT WITH THE OSC AS REVIEWED AND ADJUSTED WHERE
NECESSARY. IF ANY FUNDS WERE USED IN 1999 THAT WERE NOT USED IN 1998,
PLEASE LIST BELOW. A FORM TO REQUEST ADDITIONAL OR BLANK FUND
t STATEMENTS IS INCLUDED IN THIS MAILING.
it.
L.
*** SUPPLEMENTAL SECTION ***
L
THE SUPPLEMENTAL SECTION INCLUDES THE FOLLOWING SCHEDULES:
L
1) STATEMENT OF INDEBTEDNESS
2) SCHEDULE FOR REPORTING VARIABLE RATE, DISCOUNTED,
AND/OR NEGOTIATED BONDS AND NOTES
3) SCHEDULE FOR REPORTING ALL INSTALLMENT PURCHASE
CONTRACTS/CERTIFICATES OF PARTICIPATION
4) SCHEDULE OF SECURITIES FOR COLLATERALIZATION
5) SCHEDULE OF TIME DEPOSITS AND INVESTMENTS
6) INVESTMENT CERTIFICATION
7) BANK RECONCILIATION
8) REAL PROPERTY TAX LEVY AND RELATED INFORMATION
9) LOCAL GOVERNMENT QUESTIONNAIRE
10) NOTICE OF TORT CLAIMS
l
I.
l
~
L
~,
L ;~P~~~~~~~~ ~b~UM~~ 3A~~ ~~~E~P~~~~~~t~s ~~~~SiEI~~~~~~T~~.THE
NOT
APPLICABLE
&.
&J
,
l ALL NUMBERS IN THIS REPORT MUST BE ROUNDED TO,THE NEAREST DOLLAR.
~.
..
L
3
L.
..
...
i.
..
t
...
..
II.
\
l'
Ii.
...
*** FINANCIAL SECTION ***
...
~
..
L
~:-
i.
l
i.
'-
,.:.,:;;:~~:.:!Ia.~ .:.::..~;-':,":,-_.:-.:-:-~-.-:",.,......: '-~''''.;'.'~~'':-;''' -~~~...-,~.._.--"". .. :~:.- --
~
I.
4
~~==-.=:---;-:,-;.5.;.::O":~':P ;'~~",'!'}..":'..~. -~',._~'.._':_J.' ..... -- . -.......-.
I
~
...
,,~ -
:... :-::;:. :~--:;::--::-~-;-::-:-.~.:;.:";';;......;;:;;;.~; ~..,.----;.-.~~;,-~:--- ..~~-------'~;;:;:~~~~"
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~
FOR THE FISCAL YEAR ENDED 1999
(A) GENERAL FUND
BALANCE SHEET
...
DESCRIPTION
[
..
ASSETS
~;
.. CASH
CASH IN TIME DEPOSITS
.j PETTY CASH
lli
II.
, TOTAL CASH
~
i.. INVESTMENTS IN
AGREEMENTS
REPURCHASE
~
~
TOTAL INVESTMENTS
~ACCOUNTS RECEIVABLE
f,
..
TOTAL OTHER RECEIVABLES
( NET)
t DUE FROM OTHER FUNDS
...
L
TOTAL DUE FROM OTHER
FUNDS
L
Prepaid Expenditures
TOTAL ASSETS
@
;
..
~
..
...
L
~
..
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$605 A200
283,688 A201
800 A210
A_
A_
285,093
222,534 A451
A_
A_
222,534
67,073 A380
A_
A_
67,073
175,000 A391
A_
A_
175,000
A480
749,700
5
FOR THE F ISCA,L
YEAR ENDED 1999
$
'i16,R?1
ROO
'i17,621
211,1?4
211,1?4
7,1QR
1'i,Q1R
41,116
?7?,12?
?7?,1??
R~?
1,OF.7,lt1'i
II.
..
...
(A) GENERAL FUND
BALANCE SHEET
..
DESCRIPTION
..
-
~""",""',_'''''_'-''''''''--,,-~- ..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
FOR THE FISCAL
YEAR END-ED 1998
LIABILITIES AND FUND EQUITY
f
- ACCOUNTS PAYABLE
... TOTAL ACCOUNTS PAYABLE
DUE TO 'OTHER GOVERNMENTS
~
TOTAL DUE TO OTHER
GOVERNMENTS
..
Deferred Revenue
...
TOTAL
TOTAL LIABILITIES
i RESERVE FOR ENCUMBRANCES
..
L
TOTAL RESERVE FOR
ENCl,JMBRANCES
UNRESERVED FUND BALANCE
APPROPRIATED
,
L.
l
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED
L UNRESERVED FUND BALANCE
UNAPPROPRIATED
h
ill
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
a..
L
TOTAL
TOTAL FUND EQUITY
t;
i
..
$45,509
45,509
12,513
12,513
58,022
9,507
9,507
304,592
3Q4,592
377,579
377,579
691,678
6
EDP
CODE
A600
A_
A_
A631
A_
A_
A6.2L
A821
A_
A_
A910
A----:..-.
A_
A911
A_
A_
FOR THE FISCAL
YEAR ENDED 1999
$
16,QRO
16.980
16.662
/.
16,66?
I),Q1Q
I)Q,'i61
21,'1'
21,212
423,810
423,810
562,852
562,852
1,007,874
~.---> ~."'-"~:';"~ .,....,,_...
L
t
..
TOWN OF WAPPINGER.
ANNUAL UPDATE DOCUMENT
__....;.;M~.-;:-_,......_.___,_..
FOR THE FISCAL YEAR ENDED 1999
...
CA) GENERAL FUND
BALANCE SHEET
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
'it
..
LIABILITIES AND FUND EQUITY
..
...
TOTAL LIABILITIES AND
FUND EQUITY
749,700
~!
ill
i.
t
II.
I
f
II.
L
~.
...
L.
L
l
~:
..
~
ill
L 7
EDP
CODE
:. "~~.-~.~ :~.i..;:'::;~"~'=..':.: ...:.:==-__.
~,-!~.':',_.;o_;~~==-.':':::'''':;~:~_ __-:_ ~.",.=-_' _.:;-;~,______...-_=-=-=-. _~~-:._ ____. .. .
---~ ------ --
. ,.--.. "._~-~..~"-"'''''''''''.,
FOR THE FISCAL
YEAR ENDED 1999
$
1,067.435
;;.. -- ~~-;,...::;~'-~~~: :.
...
d,"_.,'_,.,',"~""'_'~ --..,..,.~~";~
'~~_tt'~~~;u."eo;f'~~i",,\,__; '. .
~
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1999
".-
.
CA) GENERAL FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
...
FOR THE FISCAL
YEAR ENDED 1998
DETAIL REVENUES AND OTHER SOURCES
~ REAL PROPERTY TAXES
Other 'PAyment~ in Lie!1 of TRxe~
L TOTAL REAL PROPERTY
TAXES
L INTEREST & PENALTIES ON REAL
PROP TAXES
~ TOTAL REAL PROPERTY TAX
ITEMS
L TAX COLLECTOR FEES
CLERK FEES
VITAL STATISTICS FEES
~ PARK AND RECREATIONAL CHARGES
... OTHER CULTURE & RECREATION
INCOME
I
L.
TOTAL DEPARTMENTAL
INCOME
... PUBLIC SAFETY SERVICES FOR
OTHER GOVTS
L
TOTAL INTERGOVERNMENTAL
/, CHARGES
~.
..
INTEREST AND EARNINGS
~ RENTAL OF REAL PROPERTY
l
...
~
i.
TOTAL USE OF MONEY AND
PROPERTY
GAMES OF CHANCE
~ DOG LICENSES
Ii.
..
EDP
CODE
$996,316 AI00l
A_
A_
996,316
91,488 AI090
A_
A_
91,488
4,798 A1232
5,796 A1255
~,840 A1603
5,420 A2001
9,780 A2089
A_
A~
27,634
1,620 A2260
A_
A_
1,620
25,215 A2401
143,098 A2410
A_
A_
168,313
80 A2530
5,813 A2544
8
FOR THE FISCAL
YEAR ENDED 1999
$ 1.140.025
829
1.140.854 i!'
67.368 \11
,
r
ili
67.368
11.476
7.008
3.121
4.840 :1
"
15.350
41.795
43.054
143.390
186.444
60
5.085
!
..
~
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
~
,
..
(A) GENERAL FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
Ii..
DETAIL REVENUES AND OTHER SOURCES
..
TOTAL LICENSES AND
.. PERMITS
FINES AND FORFEITED BAIL
ti'
~ FINES & PEN-DOG CASES
It.
5,893
169,392
2,870
TOTAL FINES AND
~ FORFEITURES
172,262
. REFUNDS OF PRIOR YEAR'S
L EXPENDITURES
UNCLASSIFIED (SPECIFY)
466
464
..
~:'
L.
TOTAL MISCELLANEOUS
LOCAL SOURCES 930 2.500
ST AID, REVENUE SHARING 150,000 A3001 159.072
ST AID, MORTGAGE TAX 395,534 A3005 609.190
ST AID, REAL PROPERTY TAX
ADMINISTRATION 53,323 A3040 21.~51
ST AID - OTHER (SPECIFY) 18,730 A3089 18.742
Records,Management-Justice Court A.J.D.6.0... 4.8~2
A_
TOTAL STATE AID 617,587 813.187
~
..
1
II.
L
~
..
TOTAL
TOTAL REVENUES
.2,082,043
2.450.618
w"
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
2,082,043
2.450.618
n
..
i
..
9
---:~-"-"~-::::"'--:;:.~_--:-;;;::;';'';,~~.-~_..~..._.~~,-.._,~..._-_...;';;;;';;;;.,~-...........~-
~
..
TOWN OF. WAPPINGER
...
I
ANNUAL UPDATE DOCUMENT
!
..
FOR THE FISCAL YEAR ENDED 1999
CA) GENERAL FUNP
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
...
DETAIL EXPENDITURES AND OTHER USES
.. LEGISLATIVE BOARD, PERS SERV
LEGISLATIVE BOARD, CONTR
EXPEND
$28,391
..
TOTAL LEGISLATIVE BOARD
MUNICIPAL COURT, PERS SERV
... MUNICIPAL COURT, EQUIP & CAP
OUTLAY
MUNICIPAL COURT, CONTR EXPEND
28,416
136,513
540
7,743
l:'.
~ TOTAL MUNICIPAL COURT
SUPERVISOR,PERS SERV
~ Supervisor. Contr.Expend
L TOTAL SUPERVISOR
COMPTROLLER,PERS SERV
COMPTROLLER, CONTR EXPEND
~ TOTAL COMPTROLLER
AUDITOR, CONTR EXPEND
L. TOTAL AUDITORS
TAX COLLECTION,PERS SERV
TAX COLLECTION,CONTR EXPEND
144,796
57,361
57,361
65,794
1,059
66,853
28,098
28,098
55,022
6,477
..
TOTAL TAX COLLECTION
ASSESSMENT, PERS SERV
t ASSESSMENT, EQUIP & CAP
.. OUTLAY
ASSESSMENT, CONTR EXPEND
L TOTAL ASSESSMENT
FISCAL AGENTS FEES, CONTR
EXPEND
61,499
88,282
300
1,690
90,272
4,640
~.
.. TOTAL FISCAL AGENTS FEES
4,640
...
Ii.
~"
~
...
10
EDP
CODE
A1010.1 $
25
A1010.4
A
A1010.0
AIllO.l
A1110.2
A 111 0.4
A
A1ll0.0
A1220.1
A 1 "0.4
A1220.0
A1315.1
A1315.4
A
A1315.0
A1320.4
A
A1320.0
A1330.1
A1330.4
A
A1330.0
A 13 5 5 ..1
A1355.2
A1355.4
A
A1355.0
A1380.4
A
A1380.0
;;-,:,~~:;;-"':;';-:;
FOR THE FISCAL
YEAR ENDED 1999
28.1Q2
. 28.1Q2
14').4')6
607
8,41}1}
11}4,1}1R
F,li,'i?R
Qn
li7,41}?
Q1,714
l?Q
93.843
22.365
22.365
60.809
2.893
63.702
97.263
4.049
1.000
102.312
3.213
3.213
J
l
ii_
il
~ I
q
~
II.
~
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
!
..
FOR THE FISCAL YEAR ENDED 1999
(A) GENERAL FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
..
DETAIL EXPENDITURES AND OTHER USES
~ CLERK,PERS SERV
CLERK,EQUIP & CAP OUTLAY
CLERK,CONTR EXPEND
PRINTING AND
$81,830 A1410.1 $ 9] .0Ui
90 A1410.2
2,233 A1410.4 1~026
A
84,153 A1410.0 9?,0'1?
57,452 A1420.4 '1fi,09fi
A
57,452 A1420.0 '1fi,096
14~903 A1440.4 1'1,l.~9
A
14,903 A1440.0 1'1,l.~9
5,000 A1450.1 '1,000
17,444 A1450.4 11,l.l.U
A1450.2 1,99'1
22,444 A1450.0 ??,u19
29,040 A1620~1 10, u01
1,190 A1620.2 1,un
107,798 A1620.4 qq, ?h6
A
138,028 A1620.0 111,091
13,539 A1660.4 11,1M
A
13,539 A1660.0 11 , 1 Ru
23,686 A1670.4 ??,7??
A
23,686 A1670.0 ??,7??
21,432 A1680.2 1 ,9 1u
47,380 A1680.4 11,091
A
A1430.4 16,000
~
TOTAL CLERK
LAW, CONTR EXPEND
... TOTAL LAW
ENGINEER, CONTR EXPEND
~ TOTAL ENGINEER
ELECTIONS, PERS SERV
ELECTIONS, CONTR EXPEND
.. Election!'; Equip. & C:lp.Otltl:lY
TOTAL ELECTIONS
BUILDINGS, PERS SERV
BUILDINGS, EQUIP & CAP OUTLAY
~ BUILDINGS, CONTR EXPEND
TOTAL OPERATION OF PLANT
.. CENTRAL STOREROOM, CONTR
EXPEND
~ TOTAL CENTRAL STOREROOM
CENTRAL PRINT & MAIL,CONTR
EXPEND
PROCESS & CAP
PROCESS, CONTR
t
r
..
Personnel, Contr.Expend.
..
...
L.
11
~
..
~
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~
II.
FOR THE FISCAL YEAR ENDED 1999
L.
(A) GENERAL FUND
RESULTS OF OPERATIONS
.DESCRIPTION
FOR THE FISCAL
YEAR.ENDED1998
EDP FOR THE FISCAL
CODE YEAR ENDED 1999
..
DETAIL EXPENDITURES AND OTHER USES
~
i.
TOTAL GENERAL GOVERNMENT
SUPPORT
$68,812 A1680.0 $ 35,005
99,153 A1910.4 91,804
A
99,153 A1910.0 91, 804
1,199 A1920.4 1,200
A
1,199 A1920.0 1.200
1,955 A1950.4 23.298
A
1,955 A1950.0 23.298
14,286 A1989.4 28.645
A
14,286 A1989.0 28.645
A
A
A
A
A
1,021,545 1. 082.772
9,225 A331D.4 250
A
9,225 A3310.0 250
18,019 A3510.1 18.873
8,941 A3510.4 10.095
A
~ TOTAL CENTRAL DATA PROCESSING
UNALLOCATED INSURANCE, CONTR
~ EXPEND
..
TOTAL UNALLOCATED INSURANCE
MUNICIPAL ASSN DUES, CONTR
i
I. EXPEND
TOTAL MUNICIPAL ASSN DUES
~ TAXES & ASSESS ON MUNIC PROP,
~ CONTR EXPEND
~ TOTAL' TAXES AND ASSESS ON
i. MUNIC PROP
OTHER GEN GOVT SUPPORT, CONTR
EXPEND
~
~ TOTAL OTHER GENERAL GOVT
SUPPORT
L
k
i;
II.
~ TRAFFIC CONTROL, CONTR EXPEN
II.
TOTAL TRAFFIC CONTROL
CONTROL OF ANIMALS, PERS SERV
l CO~~~~~DOF ANIMALS, CONTR
w
..
..
ti,
..
12
'~
'i
...
..
..
CA) GENERAL FUND
RESULTS OF OPERATIONS
II.
DESCRIPTION
i.
-----------...--. .__._~---- --~---
.,.... ..."._,.~---.-_._,..- -"".~---;;-';"..q",,~"';:,;.;.;.;;;
------.-.-.------
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
... TOTAL CONTROL OF DOGS
$26,960 A3510.0 $
A
A
A
A
A
36,185
1,590 A4020.1
A
1,590 A4020.0
A
A
A
A
A
1,590
58,780 A5010.1
4,365 A5010.4
A 5010.2
63,145 A5010.0
22,601 A5132.4
A
22,601 A5132.0
A
A
A
A
A
..
L..
TOTAL PUBLIC SAFETY
.. REGISTRAR OF VITAL STATISTICS
PERS SERV
L. TOTAL REGISTRAR OF VITAL
STATISTICS
~
i<
...
..
TOTAL HEALTH
..
STREET ADMIN, PERS SERV
STREET ADMIN, CONTR EXPEND
I Street Admin.EQuip. & Cap.Outlav
III TOTAL HI GHWA Y AND STREET
ADMIN
~ GARAGE, CONTR EXPEND
...
TOTAL GARAGE
1
..
r,.
{
..
y,
i.
l.I
~
..
13
_.,------- ..-
~.,.',.....,.. . , ,..,... .,.......~>OL.._~._. ,..,.__.__ ,..-- ,."". .",
FOR THE FISCAL
YEAR ENDED 1999
28,968
I.
h
29,218
3,376
3.376
3.376
60.231
316
523
61.070
30.539
30.539
--- -
-::-~--~~:::'~;.;;-~~
--..~;~~...-.--;-_.__._.__._._._--~-_.-.-
..
.i.
~.
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~
i.
FOR THE FISCAL YEAR ENDED 1999
. CA) GENERAL FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
a.
DETAIL EXPENDITURES AND OTHER USES
CENTERS, CONTR
$85,746 $ 91, 609
640 A6510.4 600
A
640 A6510.0 600
A 6qRq.4 500
A
A
A
A
640 1, 100
31,956 A7020.1 34.194
A
31,956 A7020.0 34.194
64,188 A7110.1 70.473
47,370 A7110.2 32.377
61,571 A7110.4 80.476
A
173,129 A7110.0 183.326
8,597 A7140.1 8.806
15,761 A7140.4 17.686
A
24,358 A7140.0 26.492
11,700 A7145.4 12.500
A
11,700 A7145.0 12.500
~ TOTAL TRANSPORTATION
~ VETERANS SERVICE, CONTR
.. EXPEND
TOTAL VETERANS SERVICE
1
...
Community Action Program
..
L TOTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY
RECREATION ADMINI, PERS SERV
...
TOTAL RECREATION
L PA~~~:N~~~~A~~~~
PARKS, EQUIP & CAP OUTLAY
PARKS, CONTR EXPEND
...
TOTAL PARKS
PLAYGR & REC
~. SERV
.. PLAYGR & REC
EXPEND
CENTERS, PERS
t
i'
~ TOTAL PLAYGROUNDS AND
RECREATION CENTERS
JOINT REC PROJ, CONTR EXPEND
J
II.
TOTAL JOINT RECREATION
PROJECTS
..
L.
~'
...
14
-- -
.."'...........""~.,.\l...::::.;., -....~.~,~.u..,.s.'~~:..
_ ", ,;,...~...,;..M."'.~-_._--_...........,,>'~. "...
..
. TOWN OF WAPPINGER
...
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1999
(A) GENERAL FUND
RESULTS OF OPERATIONS
II.
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1998 CODE YEAR ENDED 1999
It.
DETAIL EXPENDITURES AND OTHER USES
Ii. LIBRARY, CONTR EXPEND $70,000 A7410.4 $ 70.000
A
TOTAL MUSEUM LIBRARY 70,000 A7410.0 70.000
Ii. CELEBRATIONS, CONTR EXPEND 10,031 A7550.4 17.622
A
TOTAL CELEBRATIONS 10,031 A7550.0 17.622
~, PROGRAMS FOR AGING, CONTR
.. EXPEND 19,801 A7610.4 20.976
,.
A
TOTAL PROGRAMS FOR THE AGING 19,801 A7610.0 20.976
.. ADULT RECREATION, PERS SERV 35,729 A7620.1 49.267
ADULT RECREATION, CONTR
EXPEND 34,992 A7620.4 6.128
II. A
TOTAL ADULT RECREATION 70,721 A7620.0 55.395
.. A
A
A
L A
A
w; TOTAL CULTURE AND
f RECREATION 411,696 420.505
~
..
ENVIRONMENTAL CONTROL, CONTR
L EXPEND 758 A8090.4 687
A
TOTAL ENVIRONMENTAL CONTROL 758 A8090.0 687
" REFUSE & GARBAGE, CONTR
h
i. EXPEND 10,000 A8160.4 10.000
A
~ TOTAL REFUSE & GARBAGE 10,000 A8160.0 10.000
t CEMETERY, CONTR EXPEND 1,137 A8810.4
... A
..
..
..
15
..
I.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
q
i.
FOR THE FISCAL YEAR ENDED 1999
(A) GENERAL FUND
RESULTS OF OPERATIONS
...
DESCRIPTION
..
FOR,THE FISCAL
YEAR ENDED 1998
DETAIL EXPENDITURES AND OTHER USES
t
..
TOTAL CEMETERY
...
~.
..
TOTAL HOME AND COMMUNITY
SERVICES
...
~
..
STATE RETIREMENT SYSTEM
SOCIAL SECURITY, EMPLOYER
CO NT
WORKER'S COMPENSATION, EMPL
BNFTS
LIFE INSURANCE, EMPL BNFTS
UNEMPLOYMENT INSURANCE, EMPL
BNFTS
DISABILITY INSURANCE, EMPL
BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
OTHER EMPLOYEE BENEFITS
(SPEC)
TOTAL EMPLOYEE BENEFITS
...
L.
i.
Ie
... DEBT PRINCIPAL, SERIAL BONDS
DEBT PRINCIPAL, BOND
~ ANTICIPATION NOTES
~ TOTAL DEBT PRINCIPAL
I
i'
II
DEBT INTEREST, SERIAL BONDS
DEBT INTEREST, BOND
ANTICIPATION NOTES
TOTAL DEBT INTEREST
..
TOTAL EXPENDITURES
i.
,
..
16
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
- -
-'-'~--
, ....,~-..........._.'......-_~...
;....:;==,;,;;.;.-.-;;;;;;;~~.
--_.._---~
. ...~ . ... - ',' '--.....
..
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
..
(A) GENERAL FUND
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
Ii.
DETAIL EXPENDITURES AND OTHER USES
...
TOTAL DETAIL EXPENDITURES
AND OTHER USES
$2,011,717
$ 2,12'lr101
...
...
!I
Ii
..
I
I
I'
Ii
..
...
..
...
...
if
..
L.
~
..
." ~;'',;-',..~~..c.~'.-.~:;f-.J.';;::'''''.; ''-.;.;'':.'' .,..~..".,,;~'; ..:~~:;;,~ ..;.~'''' ',:e.=,'..-.. ~':~~='~;2-~~' "".," ..... .~--=-!:~~::..: '- .:,.J~'~ .~/",-":.:r-,~=-----.,.,,-,,=" . .''''_c=''.~:C:''''
".!:':,.:. ., '.-..;.:-.'_.';..~r.i~~a;..:..~.,:;,::....::"_", ":..
-_._'-------,------:-.~~~~.;;:.::;:-,;.;;;..,;;,.;;-_." _.._-_.,_._,----,;;..~;..;;;.;~...;.;;;,;~;;;;;..- ..~.;;;:;;-...-.....-~:,;,:,;,:-~._~,..,--.".,-,"....... --."..,"'<,....... ...-.... ..
l
~:
L.
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
L
CA) GENERAL FUND
RESULTS OF OPERATIONS
'-
L.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
ANALYSIS OF CHANGES IN FUND EQUITY
..
1.
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*
$621,352
A8021
$691,678
~
II.
o
A8012
4.266
o
A801S
13.585
682.539
621,352
A8022
2,082,043
2.450.618
[
...
2,011,717
691,678
A8029
2.125.103
1.007.874
L.
i...
* 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.
f
L
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
..
1997 Audit Adiustment - Fines and forfeited bail - Increase 4.266
1998 December 1998 Fines - Booked twice -
- Decrease13.585
L
~
L
L
..
L
l
18
...
L
DESCRIPTION
..
. ._-.......,i.~'"-_.,_-."._-._...."..,
,,""'..... ---
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL
YEAR ENDED 1998
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
...
~~
...
L
..
L.
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
h
f;
,
lit
La
TOTAL ESTIMATED OTHER
SOURCES
i.
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
\.
L
..
..
...
19
.EDP
CODE
. __.~:,;;..r.:;:7~; ,,.
.FOR THE FISCAL
YEAR ENDED 1999
1.980.473' ,
405.519 .
405.519
2.385.992
,
..
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISC~L YEAR ENDED 1999
Ii.
(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
i..
TOTAL APPROPRIATIONS
i.
,i.
'-.
~:
..
t
~
'?
..
..
..
\i
a~
...
FOR THE FISCAL
YEAR ENDED 1998
$1,168,181
45,189
104,510
640
460,464
16,887
250,200
242,362
2,288,43~
2,288,433
20
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
A1999M $ 1. 212 .181
A3999M. 39.804
A5999M 101. 594
A6999M 1.100
A7999M 474.614
A8999M 14.650
A9199M 257.060
A9899M 284.989
A_M
A_M
?J385,992.
_M
_M
2.385.992
'-
TOWN OF WAPPINGER
~
ANNUAL UPDATE DOCUMENT
l.
FOR THE FISCAL YEAR ENDED 1999
(B) GENERAL TOWN-OUTSIDE VG
BALANCE SHEET
Ii.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
...
ASSETS
~
III
TOTAL ASSETS
$0 B200 $
264,239 B201 1.107.897
B_
B_ ..
264,239 1.107.897 i'
1\
1:
813,353 B451 453.886 !I
B_
B_ J
813,353 45'L886
260,539 B380 46.022 j!
BWl...- 226.0" ..
\'
B_ "
Ii
iI
260,539 272,077 II
I!
530,384 B391 205,~84
B_ !'
B_ 0,
530,384 205~~84
B!i&L 46
1,868,515 2.0~q~2qO
... CASH
CASH IN TIME "DEPOSITS
..
TOTAL CASH
i,~
..
INVESTMENTS IN REPURCHASE
AGREEMENTS
...
TOTAL INVESTMENTS
l.
ACCOUNTS RECEIVABLE
State and Federal. Other
Ii.
TOTAL OTHER RECEIVABLES
(NET)
DUE FROM OTHER FUNDS
,:
...
1.
L.
TOTAL DUE FROM OTHER
FUNDS
Prepaid Expenditures
;,
k
II.
f
Ii.
...
..
(
..
21
L.
%
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.. FOR THE FISCAL YEAR ENDED 1999
(B) GENERAL TOWN-OUTSIDE VG
~ BALANCE SHEET
L.
DESCRIPTION
a..
LIABILITIES AND FUND ~QUITY
l..
ACCOUNTS PAYABLE
j.,
TOTAL ACCOUNTS PAYABLE
..
TOTAL
TOTAL LIABILITIES
..
RESERVE FOR ENCUMBRANCES
..
TOTAL RESERVE FOR
ENCUMBRANCES
f
...
MISCELLANEOUS RESERVE
(SPECIFY)
..
TOTAL SPECIAL RESERVES
i"
~
UNRESERVED FUND BALANCE
APPROPRIATED
l
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED
..
UNRESERVED FUND BALANCE
UNAPPROPRIATED
~:
L
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
...
i.
TOTAL
TOTAL FUND EQUITY
i..
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$22,285
B600
B_
B_
22,285
22,285
66,025 B821
B_
B_
66,025
529,864 B889
B_
B_
529i864
622,299 B910
B_
B_
622,299
628,042 B911
B_
B_
628,042
1,846,230
22
FOR THE FISCAL
YEAR ENDED 1999
$
3.481
3.481
3.481
3.700
3.700
409.864
409.864
257.488
257.488
1.164.757
1.164.757
2.035.809
...
ij
..
...
- -
-:._--~.....~"..~.;,,~.,..;-'-:;:;;,;;;;;;~.:;...;.-._--------------
TOWN OF WAPPINGER
ANNUAL UPDATE DOC~MENT
FOR THE FISCAL YEAR ENDED 1999
1;
ill
(B) GENERAL TOWN-OUTSIDE VG
BALANCE SHEET
DESCRIPTION
..
LIABILITIES AND FUND EQUITY
..
"
..
TOTAL LIABILITIES AND
FUND EQUITY
..
ill
...
t\
~
..
...
..
\,
..
~,
La
~
t:,'
..
..
...
~.
J..
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
1,868,515
23
FOR THE FISCAL
YEAR ENDED 1999
$
2.039.290
iJ.
-....._~_.._---.:.._----
\
...
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1999
...
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
'-
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
...
REAL PROPERTY TAXES
Ii.
TOTAL REAL PROPERTY
TAXES
...
SALES TAX (FROM COUNTY)
FRANCHISES
*;
~
'-
TOTAL NON PROPERTY TAX
ITEMS
...
CONTRIBUTIONS, PRIVATE
AGENCIES-YOUTH
ZONING FEES
PLANNING BOARD FEES
REFUSE & GARBAGE CHARGES
OTHER HOME & COMMUNITY
SERV I CES I NC0l1E
$
~
...
...
TOTAL DEPARTMENTAL
INCOME
INTEREST AND EARNINGS
~
t:
~
TOTAL USE OF MONEY AND
PROPERTY
PERMITS, OTHER
J
..
TOTAL LICENSES AND
PERMITS
.. SALES OF EQU IPMENT
INSURANCE RECOVERIES
...
Ii.
$147,448 Bl00l
B_
B_
147,448
766,364 Bl120
159,365 Bl170
B_
B_
925,729
18,897 B2070
4,499 B2110
18,084 B2115
36,430 B2130
10,495 B2189
B_
B_
88,405
50,205 B2401
B_
B_
50,205
74,130 B2590
B_
B_
74,130
2,010 B2665
556 B2680
B_
B_
24
FOR THE FISCAL
YEAR ENDED 1999
$
240.500
240.500
82Q.B4q
174.570
h
1 .004,41 Q
2Q,~2B
Q,12Q
~I), 171)
~?rQ46
106.578
49.880
49.880
119.484
119.484
..
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
...
FOR THE FISCAL YEAR ENDED 1999
CB) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
...
DESCRIPTION
..
FOR THE FISCAL
YEAR ENDED 1998
DETAIL REVENUES AND OTHER SOURCES
..
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS
...
ST AID, STATE REVENUE SHARING
i.
TOTAL STATE AID
..
TOTAL
TOTAL REVENUES
..
i.
TOTAL DETAIL REVENUES
AND OTHER SOURCES
...
lit
L.
~
i.
J..,
~',
...
..
...
'iI.
$2,566
59,072
59,072
1,347,555
1,347,555
25
EDP
CODE
B3001
B_
B_
FOR THE FISCAL
YEAR ENDED 1999
$
50.000
50.000
1.570.861
1.570.861
III
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
f'
...
FOR THE FISCAL YEAR ENDED 1999
if
...
eB) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
...
FOR THE FISCAL
YEAR ENDED 1998
DETAIL EXPENDITURES AND OTHER USES
..
FISCAL AGENT FEES, CONTR
EXPEND
...
TOTAL FISCAL AGENT FEES
LAW, CONTR EXPEND
ir.
TOTAL LAW
ENGINEER, CONTR EXPEND
f:
..
TOTAL ENGINEER
..
Personnel Contr.Expend.
Purchase of Land
..
TOTAL GENERAL GOVERNMENT
SUPPORT
II.
POLICE, PERS SERV
POLICE, EQUIP & CAP OUTLAY
POLICE, CONTR EXPEND
II.
L
TOTAL POLICE
FIRE DEPARTMENT, PERS SERV
FIRE DEPARTMENT, CONTR EXPEND
Fire Department Equip.
TOTAL FIRE DEPARTMENT
SAFETY INSPECTION, PERS SERV
SAFETY INSPECTION, CONTR
EXPEND
Safety Inspection Equip. & Cap. Outlay
TOTAL SAFETY INSPECTION
L.
[c
..
...
t
...
ff.
..
$1,109
1,109
64,226
64,226
80,004
80,004
145,339
4,988
20,516
87,577
113,081
36,063
944
37,007
53,289
878
54,167
..
26
EDP
CODE
B1380.4
B
B1380.0
B1420.4
B
B1420.0
B1440.4
B
B1440.0
B 1430.4
B 1940.4
B
B
B
B3120.1
B3120.2
B3120.4
B
B3120.0
B3410.1
B3410.4
B3410.2
B3410.0
B3620.1
B3620.4
B3620.2
B3620.0
FOR THE FISCAL
YEAR ENDED 1999
$
570
570
43.745
I
43.745
93.226
I.
93.226
I.
6.607
49.349
193.497
4.209
94.57Q
Q8.788
29.856
1.Q03
150
12.109
68.950
3.764
20.658
93.372
II.
Ii.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
ilia
FOR THE FISCAL YEAR ENDED 1999
..
CB) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
ilia
DETAIL EXPENDITURES AND OTHER USES
ilia
..
TOTAL PUBLIC SAFETY
B $
B
B
B
B
204,255 224,269
23,192 ... B5182.4 23,085
B
23,192 B5182.0 2~,OR"i
B
B
B
B
B
23,192
6,186 B6410.4
B
6,186 B6410.0
B
B
B
B
B
6,186
78,202 B7310.1 R"i,2q~
4,622 B7310.2 4,Q14
31,672 B7310.4 ~2,41"i
B
i.
STREET LIGHTING, CONTR EXPEND
t
... TOTAL STREET LIGHTING
..
..
TOTAL TRANSPORTATION
...
PUBLICITY, CONTR EXPEND
~
...
TOTAL PUBLICITY
\;
,
..
L TOTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY
,
Ii.
YOUTH PROG, PERS SERV
YOUTH PROG, EQUIP & CAP
OUTLAY
YOUTH PROG, CONTR EXPEND
...
..
ill
27
...
i.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1999
(B) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
~
DESCRIPTION
FOR .THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
...
DETAIL EXPENDITURES AND OTHER USES
..
TOTAL YOUTH PROGRAMS
CELEBRATIONS, CONTR EXPEND
~
TOTAL CELEBRATIONS
~
...
I.
..
..
TOTAL CULTURE AND
RECREATION 115,454 126.608 .
ZONING, PERS SERV 63,408 B80l0.1 55.953
ZONING, CONTR EXPEND 2,462 B80l0.4 3.115
B
65,870 59.068 :1
TOTAL ZONING B80l0.0
PLANNING, PERS SERV 13,042 B8020.1 14.435
PLANNING, CONTR EXPEND 18,967 B8020.4 8.432
B
TOTAL PLANNING 32,009 B8020.0 22.867
REFUSE & GARBAGE, PERS SERV 7,470 B8160.1 7.941
REFUSE & GARBAGE, CONTR
EXPEND 106,446 B8160.4 112.931
B
TOTAL REFUSE AND GARBAGE 113,916 B8160.0 120.872
DRAINAGE, CONTR EXPEND 19,345 B8540.4 122.201
B
TOTAL DRAINAGE 19,345 B8540.0 122.201
B
B
B
B
B
..
,
it.
..
..
~
lit
r
..
...
..
..
28
...
!,
...
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
,
...
FOR THE FISGAL YEAR ENDED 1999
(B) GENERAL TOWN-OUJSIDE VG
RESULTS OF OPERATIONS
...
DESCRIPTION
...
FOR THE FISCAL
YEAR ENDED 1998
DETAIL EXPENDITURES AND OTHER USES
..
TOTAL HOME AND COMMUNITY
SERVICES
..
STATE RETIREMENT, EMPL BNFTS
SOCIAL SECURITY , EMPL BNFTS
WORKER'S COMPENSATION, EMPL
BNFTS
LIFE INSURANCE, EMPL BNFTS
DISABILITY INSURANCE, EMPL
BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
OTHER EMPLOYEE BENEFITS
(SPEC)
TOTAL EMPLOYEE BENEFITS
..
..
...
..
DEBT PRINCIPAL, SERIAL BONDS
DEBT PRINCIPAL, BOND
ANTICIPATION NOTES
TOTAL DEBT PRINCIPAL
L.
...
DEBT INTEREST, SERIAL BONDS
DEBT INTEREST, BOND
ANTICIPATION NOTES
TOTAL DEBT INTEREST
L.
TOTAL EXPENDITURES
R-
-...
TOTAL DETAIL EXPENDITURES
AND OTHER USES
..
...
f
..
..
$231,140
1,036
19,620
6,184
741
924
24,741
4,697
57,943
196,050
50,000
246,050
118,5,49
20,956
139,505
1,169,064
1,169,064
29
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
$ 325.008
B9010.8 176
B9030.8 19.52~
B9040.8 6.039
B9045.8 650
B9055.8 740
B9060.8 27.795
B9089.8 5.749
60.672
B9710.6 179.900
B9730.6 100.000
279.900
B9710.7 107.196
B9730.7 41.047
148.24':\
1. 381. 282
1.381.282
~.
..
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
* 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.
..
..
CB) GENERAL TOWN-OUTSIDE VG
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
...
ANALYSIS OF CHANGES IN FUND EQUITY
... FUND EQUITV - BEGINNING OF
VEAR* $1,667,739
~ PRIOR PERIOD ADJ-INCREASE TO
... FUND EQUITV 0
PRIOR PERIOD ADJ - DECREASE
i IN FUND EQUITV 0
1;
.. RESTATED FUND EQUITY - BEG OF
VEAR 1,667,739
ADD - REVENUES AND OTHER
~ SOURCES 1,347,555
'il. DEDUCT - EXPENDITURES AND
OTHER USES 1,169,064
FUND EQUITV - END OF VEAR* 1,846,230
f
.\-
...
r..
~
EDP
CODE
FOR THE FISCAL
VEAR ENDED 1999
B8021
$1,846,230
B8012
B8015
B8022
1,R4ll,?~O
1 r'i70.Rlll
I
I
:\
:\
B8029
1, 1Rl ,?R?
'r01'i,ROQ
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
...
!
...
...
~
lI.
...
y,
..
..
30
.- -
- -,--_.._---~---_._-_..._._--
'__._.R.__'.-.---__:.;.__......_~.;,~;..:..-
l
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
t!
I..
FOR THE FISCAL YEAR ENDED 1999
L
CB) GENERAL TOWN-OUTSIDE VG
SUMMARY OF FINAL BUDGET AS MODIFIED
~'
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
ESTIMATED REVENUES AND OTHER SOURCES
LEST REV - REAL PROPERTY TAXES
EST REV - NON PROPERTY TAX
LES~T~~~ - DEPARTMENTAL INCOME
EST REV - USE OF MONEY AND
~ PROPERTY
L EST REV - LICENSES AND
PERMITS
l EST REV-STATE AID
..
TOTAL ESTIMATED
REVENUES
L
APPROPRIATED FUND BALANCE
~
L
TOTAL ESTIMATED OTHER
SOURCES
l
~ TOTAL ESTIMATED
L REVENUES AND OTHER
SOURCES
L
L
~
II.
'-
f
..
~
..
$147,448 B1049M $
650,000 B1199M
83,500 B1299M
35,000 B2499M
40,000 B2599M
50,000 B3099M
B_M
B_M
1,005,948
511,976 B 599M
B_M
B_M
511,976
_M
_M
1,517,924
31
FOR THE FISCAL
YEAR ENDED 1999
240.500
670.000
83.100
35.000
53.000 I.
50.000
1.131. 600
864.298
864.298
1. 995.898
-~ -
" '--~~---:~'::::-;-.;:T;.~~",.....-."._....-
~
L.
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
l FOR THE FISCAL YEAR ENDED 1999
CB) GENERAL TOWN-OUTSIDE VG
~ SUMMARY OF FINAL BUDGET AS MODIFIED
L.
?
~
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
APPROPRIATIONS
LAPp - GENERAL GOVERNMENT
SUPPORT
l APP - PUBLIC SAFETY
LAPP - TRANSPORTATION
APP-ECONOMIC ASSISTANCE AND
L~.. OPPORTU N ITY
. APP - CULTURE AND RECREATION
APP - HOME AND COMMUNITY
SERVICES
L~~~ = ~~~~O~~~V~~~EFITS
$240,869 B1999M
234,393 B3999M
26,000 B5999M
7,000 B6999M
124,375 B7999M
418,595 B8999M
81,135 B9199M
385,557 B9899M
B_M
B_M
1,517,924
_M
_M
1,517,924
~.
L TOTAL ESTIMATED
EXPENDITURES
,
..
TOTAL APPROPRIATIONS
~
...
v
~'
...
~
L.
i
...
l
...
~
..
~
L
32
1'1 ~__,__"":;;;;;;;">'__'.~T.~""
FOR THE FISCAL
YEAR ENDED 1999
1. 995.898
1. 995.898
_a __ _..
- ;--'7:;:.'::",'7"'.~~~~;;'-,_~--.:"~~,;";,,,;,,,,-;,,;;:;,.f..;'--
--~-_._~
L
,
r
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L
FOR THE FISCAL YEAR ENDED 1999
L
(CD), SPECIAL GRANT
BALANCE SHEET
~
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
ASSETS
.
II. CASH
Cash in Time Deposits'
I
..
TOTAL STATE AND FEDERAL
AID RECEIVABLES
$0 CD 200 $
CD-1Ql 3.750
CD_
0 3.750
23,000 CD 410
CD_
CD_
23,000
L
TOTAL CASH
t STATE & FEDERAL RECEIVABLES
L.
Ii
~-
.. TOTAL ASSETS
3.750
23,000
L
Ii
L
~.
..
L
~
..
~
I.
..
L
,.,
~
...
33
~
...
~,
..
v
~
...
.".~~--_........._-.,_.~.,.
TOWN OF WAPPINGER
FOR THE FISCAL YEAR ENDED 1999
ANNUAL UPDATE DOCUMENT
l
(CD) SPECIAL GRANT
BALANCE SHEET
~;
Ill.
DESCRIPTION
LIABILITIES AND FUND EQUITY
t
L. ACCOUNTS PAYABLE
~
... TOTAL ACCOUNTS PAYABLE
t DUE TO OTHER FUNDS
L
TOTAL DUE TO OTHER
L FUNDS
l
TOTAL
TOTAL LIABILITIES
I:'
L UNRESERVED FUND BALANCE
UNAPPROPRIATED
L
fi
I.
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
L
TOTAL
TOTAL FUND EQUITY
l
L
TOTAL LIABILITIES AND
FUND EQUITY
..
~
..
f;
It
L
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$0 CD 600 $
CD_
CD_
0
23,000 CD 630
CD_
CD_
23,000
23,000
o CD 911
CD_
CD_
o
o
23,000
34
FOR THE FISCAL
YEAR ENDED 1999
32.322
32.322
32.322
(28.572)
(28."i72)
( 28 . "i 72)
3.7')0
.- -
--------,--~o;;o;;....;;,~:::_,;.-.,;_~~".;;&;";._..;;;,,~-;:~-:;-.,,~~,;:;....;.;;,;.:.,,...;.;.;:;:;,:;:;;';';'--';':";;::::,;,;~_~;;...~._...,.~~.;..;,;;,c-;::::::';::-~,::-;:-:;-:-:-:----::,~:-;--':-~:::-:::-,<
~
..
l
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
l
FOR THE FISCAL YEAR ENDED 1999
L
(CD) SPECIAL GRANT
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
..
DETAIL REVENUES AND OTHER SOURCES
LCOMMUNITY DEVELOPMENT INCOME
Federal Aid-Community Development Act.
,
.. Other CuI ture & Recreation Income
Interest & Earnings
TOTAL
L TOTAL REVENUES
$23,000 . CD2170 $
C D.lL2.l.O 1?,110
CD_
23,000 1?,130 II
CD 2.QM.... F.,7~0
CD2AO.L 43 II
23,000 19.123
j
La
TOTAL DEPARTMENTAL
INCOME
t-
~ TOTAL DETAIL REVENUES
AND OTHER SOURCES
23,000
19.123
~
L.
~
L
L
~-
..
L
t-
I.
.
,
..
L
l
35
f
rf
II.
L
-:--~;:-:~~::::::Ji-.l~_ T~_
TOWN OF WAPPINGER
-: .,
ANNUAL UPDATE DOCUMENT
L
FOR THE FISCAL YEAR ENDED 1999
L
(CD) SPECIAL GRANT
RESULTS OF OPERATIONS
DESCRIPTION
..
FOR THE FISCAL
YEAR ENDED 1998
DETAIL EXPENDITURES AND OTHER USES
I
.. PUBLIC WORKS FAC SITE, CONTR
EXPEND .
~ Special Pro;ects for Elderlv & Hand.
... TOTAL PUBLIC WORKS FACILITIES
SITE
~
L.
l
~
L.
TOTAL HOME AND COMMUNITY
SERVICES
TOTAL EXPENDITURES
L
TOTAL DETAIL EXPENDITURES
AND OTHER USES
~
..
l
L
l
L
g.
Ia..
i
~
L
$23,000
23,000
23,000
23,000
23,000
36.
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
CD8662.4 $
CD8670.2 47.695
670
CD8~ . 0
CD
CD I.
CD
CD
CD
47,695
47,695
47,695
ANALYSIS OF CHANGES IN FUND EQUITY
LFUND EQUITY-BEGINNING OF YEAR*
PRIOR PERIOD ADJ.- INCREASE
t IN FUND EQUITY
~PRIOR PERIOD ADJ - DECREASE
IN FUND EQUITY
~ RESTATED FUND EQUITY - BEG OF
Ii. YEAR
ADD - REVENUES AND OTHER
SOURCES
~ DEDUCT - EXPENDITURES AND
.. OTHER USES
FUND EQUITY-END OF YEAR*
L
L.
.
L.
t
..
~.
I.
'!ii.
~
..
L
L
l
L
L
L.
i
..
l
~
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1999
(CD) SPECIAL GRANT
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
$0 CD8021
$ 0
o CD8012
o CD8015
I.
o CD8022
o
II
23,000
19.123
23,000
o CD8029
47.695
(28.572)
II
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS,' OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
37
-:-:-~:-';;~;.-:",,~~.......~.........-:..::.,-, --:::,~..:~-~;~..;;,..:..:..;:~ .,..---.:';~._:":;;';;';;;.;;:;;;......~~~...--.,.
L..
*-
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
.
L FOR THE FISCAL YEAR ENDED 1999
(DB) HIGHWAY-PART-TOWN
~ BALANCE SHEET
L.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR .ENDED 1999
L.
ASSETS
~-
.. CASH
CASH IN TIME DEPOSITS
TOTAL CASH
$0 ' DB 200 $
445,209 DB 201 135.653
DB_
DB_
445,209 135.653
124,287 DB 451 130.312
DB_
DB_
124,287 DB380 110'11'
DB410 81,913
-
DB4S0 186
569,496 348.072
L
I
~ INVESTMENTS IN REPURCHASE
'AGREEMENTS
1.
TOTAL INVESTMENTS
Accounts Receivable
State and Federal. Other
L Prepaid Expenditures'
TOTAL ASSETS
i.
L
,
L.
I
I,
I.
\
...
l
i..
L
L
38
~
L.
~
..
TOWN OF WAPPINGER
n___ ."._.____~.~._~
ANNUAL UPDATE DOCUMENT
L FOR THE FISCAL YEAR ENDED 1999
COB) HIGHWAY-PART-TOWN
(,
L BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
..
LIABILITIES AND FUND EQUITY
L
ACCOUNTS PAYABLE
EDP
CODE
$18,916 DB 600
DB_
DB_
L.
TOTAL ACCOUNTS PAYABLE
18,916
r RETAINED PERCENTAGES, CONT
... PAY
6,087 DB 605
DB_
DB_
1..
TOTAL RETAINED
PERCENTAGES
6,087
i DEFERRED REVENUES
j..,
12,334 DB 691
DB_
DB_
TOTAL DEFERRED REVENUES
12,334
L.
i
"
Ii.
TOTAL
TOTAL ,LIABILITIES
Reserve For Encumbrances
L UN~~~~~~~~A~~~D BALANCE
37,337
DB 821..'
519,820 DB 910
DB_
DB_
l
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED
519,820
1::_
L UNRESERVED FUND BALANCE
UNAPPROPRIATED
L
12,339 DB 911
DB_
DB_
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
12,339
L.
L
TOTAL
TOTAL FUND EQUITY
532,159
1
II.
39
FOR THE FISCAL
YEAR ENDED 1999
$
16.271
16.271
6.087
I,
6.087
12.334
12.334
34.6cn
46,723
1'56.742
156.742
10Q.Ql"i
10Q.Qll)
311.180
~...,.. ~. .:..;',;;;....
i.
L,
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~
FOR THE FISCAL YEAR ENDED 1999
}
\;
a.
(DB) HIGHWAY-PART-TOWN
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
I.
LIABILITIES AND FUND EQUITY
Ii
..
!i
b'
...
TOTAL LIABILITIES AND
FUND EQUITY
569,496
L.
1..
~
..
\:
~
t
r.
..
.~'
..
'--
~
..
~
..
I
...
L
1.
40
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
$
348.072
i!
',I
Ii
........_._, "~', ...._....._."'.......,~, """.".' ,._....o;;;;.:...."...<~_..
-~~...;.~~_._-_...<
~
...,
,
t:
..
TOWN OF WAPPINGER
L
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
L
CDB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL.
YEAR ENDED 1998
EDP
CODE
a.
DETAIL REVENUES AND OTHER SOURCES
L REAL PROPERTY TAXES
$1,465,976 DBI00l
DB_
DB_
1,465,976
2,334 DB2300
DB_
DB_
2,334
34,213 DB2401
DB_
DB_
34,213
152 DB2665
3~648 DB2680
D BllO.L
D BZll!L
3,800
97,282 DB3501
4,128 DB3502
12,283 DB3589
DB_
DB_
113,693
,
1;
L.
TOTAL REAL PROPERTY
TAXES
L TRANSPORTATION SERVICES,
OTHER GOVTS
L
TOTAL INTERGOVERNMENTAL
CHARGES
!
.. INTEREST AND EARNINGS
~
..
TOTAL USE OF MONEY AND
PROPERTY
L i~~~~A~~EE~~~~~~~IES
Refund Pr.Yrs.Expend.
L un~~a;:tf~e:~~i~c;l~~~e;~~TY
AND COMPENSATION FOR
LOSS
t
~
L. ST AID,
AID
L STp~;D,
ST AID,
CONSOLIDATED HIGHWAY
SUBURBAN HWY IMPROV
OTHER TRANSPORTATION
~
..
TOTAL STATE AID
i
Ii.
~
..
TOTAL
TOTAL REVENUES
1,620,016
L.
41
FOR THE FISCAL
YEAR ENDED 1999
$
1. 204.000
1. 204.000
:1
4.502
4.502
33.797
33.797
400
4.770
291
5,461
104,016
11 ,364
115,380
1, 363,140
L
L
L
'-
CDB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
~..
t.
DESCRIPTION
DETAIL REVENUES AND OTHER SOURCES
t
..
,.
"-
"~-"",,^^""'-"'~'~----"-"""""'-,--,,------_..,~;,,-,,~~;':;,:,,-..~._.:,~
.
TOWN OF ~APPINGER
ANNUAL LWDATE DOCUMENT,
FOR THE FISCAL YEAR ENDED 1999
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
I
L
TOTAL DETAIL REVENUES
AND OTHER SOURCES
1,620,016
L
I'
..
~
..
L.
L.
L
L.
L.
,
..
}
t
..
L
l
42
!:....~- ~_~._ J........_:_ ~ _ ~==--==--;. _~~-- -- .~....__.
- -
FOR THE FISCAL
YEAR ENDED 1999
$
1.363.140
. -...---'---. .~--:..~-,-.~-,..--..,._. - ,--
~,
..
,
..
L
TOWN OF WAPPINGER
FOR THE FISCAL YEAR ENDED 1999
ANNUAL UPDATE DOCUMENT
~
..
CDB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
..
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
DETAIL EXPENDITURES AND OTHER USES
L.
MAINT OF
MAINT OF
EXPEND
STREETS, PERS SERV
STREETS, CONTR
r
I.
\:
..
TOTAL MAINTENANCE OF ROADS
PERM IMPROVE HIGHWAY, EQUIP &
CAP OUTLAY
TOTAL IMPROVEMENTS
MACHINERY, PERS SERV
~ MACHINERY, EQUIP & CAP OUTLAY
MACHINERY, CONTR EXPEND
L 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
L
L
l
TOTAL TRANSPORTATION
STATE RETIREMENT, EMPL aNFTS
SOCIAL SECURITY, EMPL BNFTS
l WORKER'S COMPENSATION,EMPL
BNFTS
LIFE INSURANCE, EMPL BNFTS
L.
L.
L
$575,701 DB5110.1 $
277,790 DB5110.4
DB
853,491 DB5110.0
87,000 DB5112.2
DB
87,000 DB5112.0
33,242 OB5130.1
12,189 OB5130.2
54,164 OB5130.4
OB
99,595 DB5130.0
12,018 OB5140.1
10,247 OB5140.4
OB
22,265 OB5140.0
29,625 OB5142.1
210,735 OB5142.4
OB
240,360 DB5142.0
OB
DB
DB
DB
DB
1,302,711
2,631 DB9010.8
49,769 OB9030.8
37,780 DB9040.8
1,812 OB9045.8
43
1. 334.550
481
56.717
58.623
2.064
t
..
t
II.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~
i
III.
FOR THE FISCAL YEAR ENDED 1999
$764 DB9055.8 $
109,496 DB9060.8
202,252
10,200 DB9710.6
10,200
2,892 DB9710.7
2,892
1,518,055
1,518,055
..
(DB) HIGHWAY-PART-TOWN
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
..
DETAIL EXPENDITURES AND OTHER USES
L.
DISABILITY INSURANCE, EMPL
BNFTS
t HOSPITAL & MEDICAL (DENTAL)
.. INS, EMPL BNFT
TOTAL EMPLOYEE BENEFITS
~
~ DEBT PRINCIPAL, SERIAL BONDS
TOTAL DEBT PRINCIPAL
~ DEBT INTEREST, SERIAL BONDS
- TOTAL DEBT INTEREST
TOTAL EXPENDITURES
...
TOTAL DETAIL EXPENDITURES
AND OTHER USES
'-
..
...
,
..
..
.
..
..
b
i'
...
i~
L
44
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
588
117 . 284
235.757
10.200
10.200
I.
2.249
2.249
1. 582.756
..,.' '.r...,....~.......~ -..~_......_~-;-~-;;;-,;;.;..;;;;;;,;;...-__~_
L
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
~
~ FOR THE FISOAL YEAR ENDED 1999
CDB) HIGHWAY-PART-TOWN
[ RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
..
ANALYSIS OF CHANGES IN FUND EQUITY
.. FUND EQUITY - BEGINNING OF .
YEAR* $430,198 DB8021 $532,159
PRIOR PERIOD ADJ.- INCREASE 5/99
.. IN FUND EQUITY 0 DB8012 4.837
PRIOR PERIOD ADJ - DECREASE 9/99 II
w IN FUND EQUITY 0 DB8015 4.000 I
RESTATED FUND EQUITY BEG OF I
L. -
YEAR 430,198 DB8022 532.996 II
ADD - REVENUES AND OTHER
l SOURCES 1,620,016 1. 363 .140 I,
DEDUCT - EXPENDITURES AND
I
OTHER USES 1,518,055 1. 582.756
FUND EQUITY - END OF YEAR* 532,159 DB8029 313.380
r.;
L.
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
~ PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
II.
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
k
~:
...
1997 CHIPS aid understated - Increase 4.837
L
1997 Encumbrance - 5130.4 booked twice- Decrease - 4.000
'-
~
Ii.
..
j
i.
{.
~
ill
45
~
'-
f
I.
...
TOWN OF WAPPINGER
ANNUAL, UPDATE DOCUMENT
L
FOR THE FISCAL YEAR ENDED 1999
(DB) HIGHWAY-PART-TOWN
SUMMARY OF FINAL BUDGET AS MODIFIED
$1,465,976 DB1049M
4,000 DB2399M
30,000 DB2499M
97,445 DB3099M
DB_M
DB_M
1,597,421
192,000 DB 599M
DB~M
DB_M
192,000
_M
_M
1,789,421
..
~
DESCRIPTION
FOR THE FISCAL
YEAR ENDED'1998
ESTIMATED REVENUES AND OTHER SOURCES
0:
- EST REV - REAL PROPERTY TAXES
EST. REV. - INTERGOVERNMENTAL
I.. CHARGES
L EST REV - USE OF MONEY AND
PROPERTY
EST REV - STATE AID
~
...
L
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
f
..
TOTAL ESTIMATED OTHER
SOURCES
i
$
...
Ii
~
..
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
w
..
l;
..
t,
..
~
...
~..
..
(-
L
L
46
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
519.820
1.871. 721
"-.:~.~7':'-';'::";;;';;';;:...,"';;"--
L.
~
...
.--- .-.- -------~--
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~
..
FOR THE FISCAL YEAR ENDED 1999
L.
(DB) HIGHWAY-PART-TOWN
SUMMARY OF FINAL nUDGET AS MODIFIED
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
APPROPRIATIONS
1;
LAPP - .TRANSPORTATION
APP - EMPLOYEE BENEFITS
, APP - DEBT SERVICE
L
...
TOTAL ESTIMATED
EXPENDITURES
L
TOTAL APPROPRIATIONS
i.
~
..
,
..
t
...
~
I..
1.
~
..
~
It.
~
~
...
*
L.
$1,472,271
304,058
13,092
1,789,421
1,789,421
47
EDP
CODE
DB5999M
DB9199M
DB9899M
DB_M
DB_M
_M
_M
FOR THE FISCAL
YEAR ENDED 1999
$
1. 573.771
285.500 .
12.450
l
}
1.871.721
.;
!II
1.871.721
i.
...
~
...
(SU LIGHTING
BALANCE SHEET
...
DESCRIPTION
..
ASSETS
i. CASH
CASH IN TIME DEPOSITS
....._~._ ~'-:-:::-;;:;;:O';;""~:;:::-,..;;M'.-...._.._
------- ~._-~-~~--_.. --
\ _.-...._.-..,.~.~... ---. .~. ,,'~<>
TOWN OF WAPPINGER
ANNUAL U~PATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
" .
FOR THE FISCAL
YEA~ ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
'$0 SL 200 $ . ........
8,780 SL 201 7.956
SL_
SL_
.8,780 7.956
TOTAL CASH
L.
,
..
TOTAL ASSETS
8,780
i.
..
i
fu
1
..
i-~:
l
..
i.
~
..
Ii.
~.
'-
...
L
L
7.956
48
;;.
~:
..
~
,
..
l
-
.-. -,-'~"-~"-'-
,-._--,-.....~~-,_..
TOWN OF WAPPINGER
FOR THE FISCAL YEAR ENDED 1999
ANNUAL UPDATE DOCUMENT
...
(SU LIGHTING
BALANCE SHEET
..
DESCRIPTION
L
LIABILITIES AND FUND EQUITY
~ ACCOUNTS PAYABLE
~
~ TOTAL ACCOUNTS PAYABLE
7
M..
TOTAL
TOTAL LIABILITIES
~ UNRESERVED FUND BALANCE
APPROPRIATED
..
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED
..
~
..
UNRESERVED FUND BALANCE
UNAPPROPRIATED
t
...
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
...
r:
~"
II.
TOTAL
TOTAL FUND EQUITY
~
L
TOTAL LIABILITIES AND
FUND EQUITY
~'
...
L.
~
FOR THE FISCAL
YEAR ENDED .1998
EDP
CODE
$2,066 SL 600
SL_
SL_
2,066
2,066
3,200 SL 910
SL_
SL_
3,200
3,514 SL 911
SL_
SL_
3,514
6,714
8,780
49
FOR THE FISCAL
YEAR ENDED 1999
$
2,078
2,078
"
2,078
3 ~ 100
3.100
2.778
2.778
5.878
7.956
.', '.n.__,~,,_... ..... ;; -- ~.::o.-~,i4;3iiii;'-::;;:~.._
~
II.
~?
t..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~
it.
~'''~~':''....~~''''''''';'''......., .
FOR THE FISCAL YEAR ENDED 1999
f
...
(SU LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
...
DETAIL REVENUES AND OTHER SOURCES
.. REAL PROPERTY TAXES
..
TOTAL REAL PROPERTY
TAXES
~
~ INTEREST AND EARNINGS
f
i.
TOTAL USE OF MONEY AND
PROPERTY
~,
L
TOTAL
TOTAL REVENUES
24,141
i.
~.
I..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
24,141
..
l
i,
I.
Ii
II..
it.
I,
I..
~
i.
50
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
$ 23.615 '
23.615
!I
447
l
447
;1.
24.062
!
I.
i
l
,
.
24.062
",,__,,~~.._~.o.-'.._""'=-",...~,~...............-,-~---.. . .., -- .--''''_~~''_!':''''':'f,'''~',.,,'' .
l.
}.
~;
ill
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
t
i
...
FOR THE FISCAL YEAR ENDED 1999
;,
,
...
(SL) LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
~
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL EXPENDITURES AND OTHER USES
~ STREET LIGHTING, CONTR EXPEND
~ TOTAL STREET LIGHTING
Il..
~
...
f
..
TOTAL TRANSPORTATION
TOTAL EXPENDITURES
t...
TOTAL DETAIL EXPENDITURES
AND OTHER USES
"
't
+.'--
..
~
r-
ill
t__,
...
..
...
..
..
1,
...
L.
$25,010 SL5182.4 $
SL
25,010 SL5182.0
SL
SL
SL
SL
SL
25,010
25,010
25,010
51
FOR THE FISCAL
YEAR ENDED 1999
24.898
24.898
24.898
24.898
24.898
-'
L
TOWN OF WAPPINGER
ill.
ANNUAL UPDATE DOCUMENT
l
..
FOR THE FISCAL YEAR ENDED 1999
...
CSU LIGHTING
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
L.
ANALYSIS OF CHANGES IN FUND EQUITY
~ FUND EQUITY - BEGINNING OF
YEAR*
PRIOR PERIOD ADJ - INCREASE
IN FUND EQUITY
PRIOR PERIOD ADJ - DECREASE
& IN FUND EQUITY
~ RESTATED FUND EQUITY - BEG OF
YEAR
ADD - REVENUES AND OTHER
* SOURCES
~ DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY - END OF YEAR*
$7,583 SL8021
$6,714
I
k
"
..
o SL8012
o SL8015
7,583 SL8022
24,141
25,010
6,714 SL8029
)1
II.
i,
~
III
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND 'EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
~
L.
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
l;
..
..
...
t
II.
Ii.
i
..
L.
52
-~-_.,~_...,-_... .. .-.---.- .'.
H_ . ._
L
::-:-;~..."",~,_..'...;;;:.-
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L.
FOR THE FISCAL YEAR ENDED 1999
L.
(SU LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
~
ESTIMATED REVENUES AND OTHER SOURCES
l
~ EST REV - REAL PROPERTY TAXES
EST REV - USE OF MONEY AND
~ PROPERTY
I.
..
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
L
L.
TOTAL ESTIMATED OTHER
SOURCES
,
..
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
L
~
..
L.
..
.
1<
..
L.
~
..
f
~
...
$23,615 SL1049M $
365 SL2499M
SL_M
SL_M
23,980
3,200 SL 599M
SL_M
SL_M
3,200
_M
_M
27,180
53
FOR THE FISCAL
YEAR ENDED 1999
23,615
365
23,980
3,200
3,200
27.180
L
~
..
k
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
..
(SL) LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
L
DESCRIPTION
APPROPRIATIONS
i'
,
..
APP - TRANSPORTATION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$27,180 SL5999M $
SL_M
SL_M
27,180
_M
_M
27,180
L
TOTAL ESTIMATED
EXPENDITURES
L
TOTAL APPROPRIATIONS
..
L
~
L
!
it.
..
\:
!
..
~
..
'-
~
~,
..
54
FOR THE FISCAL
YEAR ENDED 1999
27 r 1 RO
17 r 1 RO
\1'
I
!II
I'
.
27.180
"
!II
,
\.
I
,I
'I
I!
I
I
- -
.-.;~,~,~,.id~;.;"'~";""--" '_';';:-";;;;;-";;;;;h.~_"",'_".'.""__-""~ffl_';"'-_~~___'.~._"",,-.,'=:;;':'~-,".,:;..:.;;".,.,.;.;....:-...:l.~;;;;,.;.;..:.;:"....;;;::;-_-::~
L
~
'-
"
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
...
(SS) SEWER
BALANCE SHEET
If
~
DESCRIPTION
ASSETS
L
CASH
CASH IN TIME DEPOSITS
L
TOTAL CASH
L INVESTMENTS IN SECURITIES
L TOTAL INVESTMENTS
SEWER RENTS RECEIVABLE
" A/"/"/"l1mf"!': Rp/"p;V:lh1 p
L.
TOTAL'OTHER RECEIVABLES
(NET)
L DUE FROM OTHER FUNDS
\;
~ TOTAL DUE FROM OTHER
FUNDS
~
~ Prepaid expenditures
TOTAL ASSETS
L
L
I
ill
'L
~
..
~
II.
L
FOR THE FISCAL
YEAR ENDED 1998
ED?
CODE
$0 SS 200 $
764,239 SS 201
SS_
SS_
764,239 '.4-
442,545 SS 450
SS_
SS_
442,545
366,805 SS 360
SS~
SS_
366,805
82,716 SS 391
SS_
SS_
82,716
55 lLWL
1,656,305
55
FOR THE FISCAL
YEAR ENDED 1999
820,211 '
8?Or"1
187,718
'un, 778
~7R,t,77
Q8
~7R,~7t,
8'l,?'~
Rt,,?'~
52,796
',7?b.,~b.~
~
..
~
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
l
FOR THE FISCAL YEAR ENDED 1999
l
(SS) SEWER
BALANCE SHEET
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
LIABILITIES AND FUND EQUITY
"- ACCOUNTS PAYABLE $9,675 SS 600 $ I
SS_ ,I
L SS_ I
TOTAL ACCOUNTS PAYABLE 9,675
l DUE TO OTHER FUNDS 72,814 SS 630 22,500 II
"
SS_ l
$S_
TOTAL DUE TO OTHER
L FUNDS 72,814 22,500 "
j.
,
^
... TOTAL
TOTAL LIABILITIES 82,489 22,500 I
I,
:
L RESERVE FOR ENCUMBRANCES 64,155 SS 821 ;
SS_ ;1
'.
SS_
L TOTAL RESERVE FOR
ENCUMBRANCES 64,155
l UNRESERVED FUND BALANCE
APPROPRIATED 673,103 SS 910 348,178
SS_
SS_
L TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED 673,103 348,178
L UNRESERVED FUND BALANCE
UNAPPROPRIATED 836,558 SS 911 1, 353,968
l SS_
SS_
TOTAL UNRESERVED FUND
BALANCE -
~ UNAPPROPRIATED 836,558 1, 353.968
...
L TOTAL
TOTAL FUND EQUITY 1,573,816 1. 702 .146
~.
i., 56
}
..
~i
;,
.!
..
f
I.
...
(SS) SEWER
BALANCE SHEET
DESCRIPTION
till.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
FOR THE FISCAL
YEAR ENDED 1998
LIABILITIES AND FUND EQUITY
..
~
L
TOTAL LIABILITIES AND
FUND EQUITY
1,656,305
l'
L.
L
i
..
l
I.
L.
L
t..
~
..
..
L
L
57
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
$
1. 724.646
L
--~.:;::;.,.....~:;;;,;.;;~
.;.....;..;;:...~....:..~~:~~-_.-. -"
i.
TOWN OF WAPPINGER
.
ANNUAL UPDATE DOCUMENT
L.
FOR THE FISCAL YEAR ENDED 1999
...
(SS) SEWER
RESULTS OF OPERATIONS
DESCRIPTION
'-
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
DETAIL REVENUES AND OTHER SOURCES
L REAL PROPERTY TAXES
!
Ii.
TOTAL REAL PROPERTY
TAXES
l SEWER RENTS
INTEREST & PENALTIES ON SEWER
ACCTS
L WATER SERVICE CHARGES
..
TOTAL DEPARTMENTAL
INCOME
INTEREST AND EARNINGS
g
...
'1
1
..
TOTAL USE OF MONEY AND
PROPERTY
L.
REFUNDS OF PRIOR YEAR'S
EXPENDITURES
~.
II.
TOTAL MISCELLANEOUS
LOCAL SOURCES
i
La
TOTAL
TOTAL REVENUES
L
TOTAL DETAIL REVENUES
AND OTHER SOURCES
..
L.
Ii
L
"
$1,753,793 SS1001
SS_
SS_
1,753,793
1,052,513 SS2120
16,393 SS2128
850 SS2144
SS -
SS_
1,069,756
"556,264 SS2401
SS_
SS_
556,264
15,092 SS2701
SS_
SS_
15,092
3,394,905
3,394,905
58
FOR THE FISCAL
YEAR ENDED 1999
$
1,1)91.1)26
1,1)91,1)?6
1 , OMi, ~ 1 4
1 C;, QRF.
RC;O
1, OF.':\, 1 '\n
532,403
532.403
3.187.079
3.187.079
L.
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
t
..
FOR THE FISCAL YEAR ENDED 1999
Ii.
(SS) SEWER
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
..
DETAIL EXPENDITURES AND OTHER USES
.. SEWER ADMINISTRATION, PERS
SERV
l SEWER ADMINISTRATION, CONTR
'- EXPEND
L TOTAL ADMINISTRATION
SANITARY SEWERS, CONTR EXPEND
TOTAL SEWAGE COLLECTING
L SE~~~~E~REAT DISP, CONTR
EXPEND
'I
~ TOTAL SEWAGE TREATMENT AND
DISPOSAL
L.
i.
TOTAL HOME AND COMMUNITY
L. SERVICES
SOCIAL SECURITY , EMPL BNFTS
L OTHER EMPLOYEE BENEFITS
(SPEC)
TOTAL EMPLOYEE BENEFITS
L DEBT PRINCIPAL, SERIAL
DEBT PRINCIPAL, BOND
ANTICIPATION NOTES
TOTAL DEBT PRINCIPAL
BONDS
~.
L
DEBT INTEREST, SERIAL BONDS
...
L
&
L.
59
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
L.
L
~,.-._-.._... '-'..-
,,-~,".,., - ~",.-_._-"-
TOWN OF MAPPINGER
ANNUAL UPDAT~ DOCUMENT
., . -- --~~ -
. '. - ""'_~ .'...-.___......~'_.'~N __..._.~..~~ ',', ......~~'..._, .~
.~
L. FOR THE FISCAL YEAR. ENDED 1999.
(SS) SEWER
~ RESULTS OF OPERATIONS
..
~
...
DESCRIPTION
FOR. THE FISCAL
YEAR ENDED 1998
DETAIL EXPENDITURES AND OTHER USES
If
I.
DEBT INTEREST, BOND
ANTICIPATION NOTES
TOTAL DEBT INTEREST
~
L
TOTAL EXPENDITURES
L.
TOTAL DETAIL EXPENDITURES
AND OTHER USES
i
..
5::
Ai
..
L
~,
I.
I
L.
L.
L
L
'-
l
L
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
44.649
995.259
3.058.749
$52,809 SS9730.7 $
1,053,994
3,121,394
3,121,394
60
3.058.749
..- - _. .-
-~----.--;-,-:-;-~'-:'::-;::;;~;:;::::;;:;-:;::::-~,~:~~-:";:.;;;;'~;;-~......
------_._.-----:;~---------;:;---
..
/
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1999
(SS) SEWER
RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
...
ANALYSIS OF CHANGES IN FUND EQUITY
~ FUND EQUITY-BEGINNING OF YEAR*
PRIOR PERIOD ADJ-INCREASE TO
L PR~~~Dp~~~~~YADJ - DECREASE
IN FUND EQUITY
RESTATED FUND EQUITY - BEG OF
L YEAR
ADD - REVENUES AND OTHER
SOURCES
; DEDUCT - EXPENDITURES AND
L OTHER USES
FUND EQUITY-END OF YEAR*
$1,217,589 SS8021
$1,573,816
82,716 SS8012
o SS8015
1,300,305 SS8022
1,573.816
3,394,905
3,187.079
3 , 121,.394
1,573;816 SS8029
3,058,749
1, 702 ,146
i...
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE. IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
\
..
t
i
... PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
~
l.
l
~
~
..
l
..
t
N
..
~
..
61
..
~.
i.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1999 .
(SS) SEWER
SUMMARY OF FINAL BUDGET AS MODIFIED
l.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
...
ESTIMATED REVENUES AND OTHER SOURCES
ic
~ EST REV - REAL PROPERTY TAXES
EST REV - DEPARTMENTAL INCOME
$1,753,802 SS1049M
1,086,958 SS1299M
SS_M
SS_M
L.
TOTAL ESTIMATED
REVENUES
2,840,760
&.
i
- APPROPRIATED FUND BALANCE
551,059 SS 599M
SS_M
SS_M
~ TOTAL ESTIMATED OTHER
SOURCES
551,059
~.
...
._M
_M
t
...
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
3,391,819
ff,
~.
...
..
..
f,
...
'-
..
,
~
..
f
...
62
FOR THE FISCAL
YEAR ENDED 1999
'L416.407
f
..
..
...
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
...
(SS) SEWER
SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
...
APPROPRIATIONS
~ APP - HOME AND COMMUNITY
SERVICES
~ APP-EMPLOYEE BENEFITS
~ APP - DEBT SERVICE
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$1,246,187 SS8999M $
1,137 SS9199M
2,144,495 SS9899M
SS_M
SS_M
3,391,819
_M
_M
3,391,819
~..
l
..
TOTAL ESTIMATED
EXPENDITURES
,
..
TOTAL APPROPRIATIONS
,
...
l
f
t
t
II.
L.
L.
..
'-
j
..
t
...
L..
63
FOR THE FISCAL
YEAR ENDED 1999
1. 325.958
1.162
2.089.287
I.
3.416.407
I'
3.416.407
...
r,
L.
~;
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
I
L.
(SW) WATER
BALANCE SHEET
DESCRIPTION
...
ASSETS
.. CASH
CASH IN TIME DEPOSITS
I.
TOTAL CASH
-
· INVESTMENTS IN SECURITIES
..
~ TOTAL INVESTMENTS
.
...
WATER RENTS RECEIVABLE
~
L.
TOTAL OTHER RECEIVABLES
(NET)
~
I.
DUE FROM OTHER FUNDS
t
L.,
TOTAL DUE FROM OTHER
FUNDS
l
t.
TOTAL ASSETS
L
F
..
..
..
L.
~
..
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$0 SW 200
72,854 SW 201
SW_
SW_
72,854
9,870 SW 450
SW_
SW_
9,870
201,473 SW 350
SW_
SW_
201,473
11,267 SW 391
SW_
SW_
11,267
295,464
64
FOR THE FISCAL
YEAR ENDED 1999
201,121)
q~740
q,740
~1?tOq?
..
~
..
TOWN OF WAPPINGER
..
FOR THE FISCAL YEAR ENDED 1999
ANNUAL UPDAJE DOCUMENT
L.
(SW) WATER
BALANCE SHEET
DESCRIPTION
..
LIABILITIES AND FUND EQUITY
<,
I-
ACCOUNTS PAYABLE
m
~ TOTAL ACCOUNTS PAYABLE
~ DUE TO OTHER FUNDS
L.
1
f
L.
TOTAL DUE TO OTHER
FUNDS
L
TOTAL
TOTAL LIABILITIES
L UNRESERVED FUND BALANCE
APPROPRIATED
~
..
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED
L
UNRESERVED FUND BALANCE
UNAPPROPRIATED
L.
~
W<
...
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
k'-
~
..
TOTAL
TOTAL FUND EQUITY
'-
~
L.
TOTAL LIABILITIES AND
FUND EQUITY
...
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$16,548 SW 600
SW_
SW_
16,548
15,254 SW 630
SW_
SW_
15,254
31,802
45,005 SW 910
SW_
SW_
45,005
218,651 SW 911
SW_
SW_
218,651
263,662
295,464
65
FOR THE FISCAL
YEAR ENDED 1999
$
16.122
16.122
15.254
15.254
31.376
28.273
28.273
252.443
252.443
280.716
312.092
i.
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
if
po
L. FOR THE FISCAL YEAR ENDED 1999
(SW) WATER
~
~ RESULTS OF OPERATIONS
t
...
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP FOR THE FISCAL
CODE JEAR ENDED 1999
DETAIL REVENUES AND OTHER SOURCES
t,
L REAL PROPERTY TAXES
~
..
TOTAL REAL PROPERTY
TAXES
L METERED WATER SALES
UNMETERED WATER SALES
WATER SERVICE CHARGES
i INTEREST & PENALTIES ON
.. RENTS
WATER
f
..
t
..
TOTAL USE OF MONEY AND
PROPERTY
t,
.
..
SALES OF EQUIPMENT
L.
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS
;
fu,
..
L
TOTAL
TOTAL REVENUES
fer
..
TOTAL DETAIL REVENUES
AND OTHER SOURCES
K
~.
Ii.
t,.
~
L.
$302,291 SW1001
S W":",,,,-
SW_
302 , 29-1
536,832 SW2140
'59,387 SW2142,
700 SW2144
8,608 SW2148
SW_
SW_
605,527
8,480 SW2401
'SW_
SW_
8,480
100 SW2665
SW_
SW_
100
-
916,398
916,398
66
$ 321.792
321.792
551. 305
54.740
600
8.768 .
611).41~
21).17c}
2l)r1N
c}62,1R4
c}6?,1R4
- - --
~....,...-~~;.:-":.......-.~~~----
- ;;.;;;.~~-~-;;....---;;:;;-,.;;;;~,.~.__..
...
t
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
Ii
L FOR THE FISCAL YEAR ENDED 1999
(SW) WATER
~ RESULTS OF OPERATIONS
L
.i\;.
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
DETAIL EXPENDITURES AND OTHER USES
,
~,
~ WATER ADMINISTRATION,
SERV
I WATER ADMINISTRATION,
.. EXPEND
PERS
CONTR
$25,816 SW8310.1 $. 26 .110
8,096 SW8310.4 27.855
SW
33,912 SW8310.0 53.965
530,070 SW8320.4 562.582 :.
SW
530,070 SW8320.0 562.582
SW
SW
SW
SW
SW
563,982 616.1)47
1,601 SW9030 ..8 1.61 q
470 SW9040.8 17q
375 SW9089.8 415
2,446 2.4~1
185,800 SW9710.6 18'5.4'50
32,425 SW9730.6 10.000
218,225 21l}.4l}0
88,946 SW9710.7 Q7.t;0l}
10,059 SW9730.7 8r748
99,005 106,21),:\
TOTAL ADMINISTRATION
i SOURCE SUPPLY PWR & PUMP,
... CONTR EXPEND
TOTAL SOURCE OF SUPPLY, POWER
... AND PUMP ING
ii
II
L.
\
1.
TOTAL HOME AND COMMUNITY
~ SERVICES
..
SOCIAL SECURITY , EMPL BNFTS
WORKER'S COMPENSATION, EMPL
L BNFTS
OTHER EMPLOYEE BENEFITS
(SPEC)
, TOTAL EMPLOYEE BENEFITS
II.
DEBT PRINCIPAL, SERIAL BONDS
L DE~~Ti~i~~~i~~'N~~~~
TOTAL DEBT PRINCIPAL
l DEBT INTEREST, SERIAL BONDS
DEBT INTEREST, BOND
ANTICIPATION NOTES
l TOTAL DEBT INTEREST
..
~
..
t.:
f-\
...
67 .
~
..
L
L.
~
..
(SW) WATER
RESULTS OF OPERATIONS
DESCRIPTION
Ii.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
FOR THE FISCAL
YEAR ENDED 1998
DETAIL EXPENDITURES AND OTHER USES
~
L.
TOTAL EXPENDITURES
~
'-
TOTAL DETAIL EXPENDITURES
AND OTHER USES
k
~:
i.
~
L.
L
i
..
l
...
L
~
!
..
l
...
1"
l'
i.
j,
Ii..
$883/658
883,658
68 .
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
$
qL.n.fiR~
940,683
~
..
TOWN OF WAPPINGER
..
ANNUAL UPDATE DOCUMENT
L FOR THE FISCAL YEAR ENDED 1999
(SW) WATER
t RESULTS OF OPERATIONS
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
...
. ANALYSIS OF CHANGES IN FUND EQUITY
t:
L FUND EQUITY-BEGINNING OF YEAR*
PRIOR PERIOD ADJ-INCREASE TO
l PR~~~Dp~~~~~YADJ - DECREASE
IN FUND EQUITY
RESTATED FUND EQUITY - BEG OF
L YEAR
ADD - REVENUES AND OTHER
SOURCES
k DEDUCT - EXPENDITURES AND
.. OTHER USES
FUND EQUITY-END OF YEAR*
$229,395 SW8021
$263,662
1,527 SW8012
o SW8015
4,647
"
259,015
.962,384 II
940,683
280,716
230,922 SW8022
916,398
883,658
263,662 SW8029
'-
~
..
* TOTAL INCLUDES RESERVED AND UNRESERVED FUN~ BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
l
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
[
...
1997 Audit Adjustment on meter water & sales - overstated.- decrease 4,647
L.
t
...
l
~',
..
~
I.
I..
~
..
69
- -- . "'~'~"'b'
, .C~_'-"""_'.'. _ ._ .._". .~;_~.... ,-. .. .'._ "'_.. '
~:
I.
D
I
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L.
FOR THE FISCAL YEAR ENDED 1999
~
..
(SW) WATER
SUMMARY OF FINAL BUDGET AS MODIFIED
,
..
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
ESTIMATED REVENUES AND OTHER SOURCES
L EST REV - REAL PROPERTY TAXES
EST REV - DEPARTMENTAL INCOME
EST REV - USE OF MONEY AND
PROPERTY
EST REV - SALE OF PROP AND
CaMP FOR LOSS
~
Ill.
L
TOTAL ESTIMATED
~ REVENUES
..
APPROPRIATED FUND BALANCE
L
TOTAL ESTIMATED OTHER
SOURCES
~
..
t
L
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
"
..
L
~';
~~
..
L
..
l
~.
..
70
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
R 1 , on 'i
q,;q,7!J.?'
..-.-..,~.,~._-~-,;;;':':':';"":,....~-, ..
,-
La
~:~
...
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
'-
FOR THE FISCAL YEAR ENDED 1999
~
..
(SW) WATER
SUMMARY OF FINAL BUDGET AS MODIFIED
~
La
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
APPROPRIATIONS
,
L
APP - HOME AND COMMUNITY
SERVICES
I APP-EMPLOYEE BENEFITS
~ APP - DEBT SERVICE
TOTAL APPROPRIATIONS
$605,557 SW8999M $ 644.806
2,770 SW9199M 3.145
312,291 SW9899M 321.792
SW_M II
SW_M
920,618 969.743 !!
_M 'I
_M
920,618 969.743
L TOTAL ESTIMATED
EXPENDITURES
L
L.
~
..
L
!
L
.
..
~.
...
l
i.
\,
~
..
l
71
$'
..
L
TOWN OF WAPPINGER
\
L.
FOR THE FISCAL YEAR ENDED 1999
ANNUAL UPDATE DOCUMENT
~
ff
II.
(SM) MISCELLANEOUS
BALANCE SHEET
.DESCR I PTION
..
ASSETS
l\
.. CASH
CASH IN TIME DEPOSITS
L
TOTAL CASH
L INVESTMENTS IN SECURITIES
L.
TOTAL INVESTMENTS
L.
TOTAL ASSETS
i..
~
L.
f,
l..
i .
..
,
~
..
L.
...
L
~
I.
FOR THE FISCAL
YEAR EN'DED 1998
EDP
CODE
$0 SM 200
41,020 SM 201
SM_
SM_
41,020
2,862 SM 450
SM_
SM_
2,862
SM .1mL
43,882
72
FOR THE FISCAL
YEAR ENDED 1999
$
41,236
3.000
2
44.238
L
L.
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
. "'~_...;.;.. .'.!,,~ .:'i;":;'_'~,,"._ - _ ,'". . ,
FOR THE FISCAL YEAR ENDED 1999
~
(SM) MISCELLANEOUS
BALANCE SHEET
~
L.
DESCRIPTION
LIABILITIES AND FUND EQUITY
~
L.
ACCOUNTS PAYABLE
i
~ TOTAL ACCOUNTS PAYABLE
[
L.
TOTAL
TOTAL LIABILITIES
L.
UNRESERVED FUND BALANCE
UNAPPROPRIATED
1<
~
L.
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
L
L
TOTAL
TOTAL FUND EQUITY
~
L.
l
TOTAL LIABILITIES AND
FUND EQUITY
f
it.
h
L.
..
L.
[
ll.
. FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$0 SM 600 $
SM_
SM_
a
'..
..
43,882
43,882
43,882
43,882
73
o
SM 911
SM_
SM_
FOR THE FISCAL
YEAR, ENDED 1999
II
Ii
il
44.238
44.238
44.238
44.218
..
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L FOR THE FISCAL YEAR ENDED 1999
(SM) MISCELLANEOUS
~ RESULTS OF OPERATIONS
Ii.
~
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
~
DETAIL REVENUES AND OTHER SOURCES
it
.. REAL PROPERTY TAXES
L.
TOTAL REAL PROPERTY
TAXES
... INTEREST AND EARNINGS
L
TOTAL USE OF MONEY AND
PROPERTY
l
TOTAL
TOTAL REVENUES
~:
~
...
L.
TOTAL DETAIL REVENUES
AND OTHER SOURCES
(
'L.
L
i
...
L
II.
L.
L.
$227,700 SM100l
SM_
SM_
227,700
3,690 SM2401
SM_
SM_
3,690
231,390
231,390
74
FOR THE FISCAL
YEAR ENDED 1999
$
227.777
227.777
4.279
4.279
232.056
232.056
l
~
L.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
L FOR THE FISCAL YEAR ENDED 1999
(SM) MISCELLANEOUS
L RESULTS OF OPERATIONS
Ii
i.
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODe
FOR THE FISCAL
YEAR ENDED 1999
DETAIL EXPENDITURES AND OTHER USES
ti..
t
AMBULANCE, CONTR EXPEND
TOTAL EXPENDITURES
$231,700 SM4540.4 $ 231. 700
SM
231,700 SM4540.0 231. 700
SM
SM I.
SM
SM II
SM
231,700 231.700 ,I
231,700 231. 700
231,700 231. 700
~ TOTAL AMBULANCE
II.
$
L.
j
L
TOTAL HEALTH
Ii.
TOTAL DETAIL EXPENDITURES
AND OTHER USES
..
~
Ii
..
l
lJ
i.
I:c
..
l
L.
L.
~
..
75
L.
l
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~.
L F.OR THE FISCAL YEAR ENDED 1999
CSM) MISCELLANEOUS
L RESULTS OF OPERATIONS
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP, FOR THE FISCAL
CODE YEAR ENDED 1999
ANALYSIS OF CHANGES IN FUND EQUITY
,
L FUND EQUITY - BEGINNING OF
YEAR*
t PRIOR PERIOD ADJ.- INCREASE
~ IN FUND EQUITY
PRIOR PERIOD ADJ - DECREASE
% IN FUND EQUITY
~ RESTATED FUND EQUITY - BEG OF
YEAR
ADD - REVENUES AND OTHER
L DE~~~~C:SEXPENDITURES AND
OTHER USES
t FUND EQUITY - END OF YEAR*
Ii.
$44,192 SM8021
$43,882
o SM8012
o SM8015
44,192 SM8022
43.882
232.056
231,390
231,700
43,882 SM8029
231. 700
44.238
I'-
li.
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. . ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
L
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW~
l
~.
i.
~
..
L
..
L.
t.
f,
...
76
- -
.'.,"~,~,,;';'::';';;';;;';;;;';;"--~-.~-:-:::;:;;:;;;:;:;~~--~.;.:.;.;.;,;;.::~;.::.::;.-::~---~~~~.......;...;...;.~J ~,,,,,
l
s-
it
..
TOWN Of WAPPINGER
ANNUAL UPDATE DOCUMENT
t
L
FOR THE FISCAL YEAR ENDED 1999
1..
(SM) MISCELLANEOUS
SUMMARY OF FINAL BUDGET AS MODIrIED
L
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
ESTIMATED REVENUES AND OTHER SOURCES
,
~ REAL PROPERTY TAXES
USE OF MONEY AND PROPERTY
L
TOTAL ESTIMATED
REVENUES
~
"-
APPROPRIATED FUND BALANCE
L
TOTAL ESTIMATED OTHER
SOURCES
..
L.
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
'I.
L.
L
l
~'
II.
5
..
'-
..
L
~
$227,700 SM1049M
2,000 SM2499M
SM_M
SM_M
229,700
2,000 SM 599M
SM_M
SM_M
2,000
_M
_M
231,700
77
FOR THE FISCAL
YEAR ENDED 1999
$
227.700
2.000
229.700
2.000
2.000
2'H .700
~
..
- _.
.---~._-~._.-
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
,
~
~ FOR THE FISCAL YEAR ENDED 1999
(SM) MISCELLANEOUS
L SUMMARY OF FINAL BUDGET AS MODIFIED
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
..
APPROPRIATIONS
I. HEALTH
L.
TOTAL ESTIMATED
EXPENDITURES
I.
TOTAL APPROPRIATIONS
~
..
~
..
L.
k
La
L
i.
L
L
i:'
..
i.
L
L.
EDP
CODE
$231,700 SM4999M
SM_M
SM_M
231,700
231,700
78
_M
_M
FOR THE FISCAL
YEAR ENDED 1999
$ 231.700
231. 700
I.
231. 700
L.
l
-'
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
"
...
FOR THE FISCAL YEAR ENDED 1999
1.
(H) CAPITAL PROJECTS
BALANCE SHEET
DESCRIPTION
L.
ASSETS
'- CASH
CASH IN TIME DEPOSITS
CASH FISCAL AGENT
"i.
t
L.
TOTAL CASH
!
~ INVESTMENTS IN SECURITIES
I
...
TOTAL INVESTMENTS
DUE FROM OTHER FUNDS
..
L
TOTAL DUE FROM OTHER
FUNDS
L
TOTAL ASSETS
L.
Accounts Receivable
State and Federal, Others
Total Receivables
i
...
l
l
>
..
k
..
..
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$0 H200
1,131,266 H201
.1, 224 , 6 1 0 'H223
H_
H_
2,355,876
742,527 H450
H_
H_
742,527
81,231 H391
H_
H_
81,231
3,179,634
H380
H410
79
FOR THE FISCAL
YEAR ENDED 1999
$
916.438
2.934.312
3.850.750
778.527
778.527
5.417
5.417
4,662.2'.\9
45
27,500
27,545
..
l
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
..
FOR THE FISCAL YEAR ENDED 1999
h
I
..
(H) CAPITAL PROJECTS
BALANCE SHEET
i
i..
DESCRIPTION
LIABILITIES AND FUND EQUITY
~ ACCOUNTS PAYABLE
L TOTAL ACCOUNTS PAYABLE
RETAINED PERCENTAGES, CO NT
PAY
..
L
,TOTAL RETAINED
PERCENTAGES
,
~\
..
BOND ANTICIPATION NOTES
PAYABLE
..
TOTAL NOTES PAYABLE
DUE TO OTHER FUNDS
l
TOTAL DUE TO OTHER
FUNDS
~
i..
L
TOTAL
TOTAL LIABILITIES
L.
UNRESERVED FUND BALANCE
UNAPPROPRIATED
!
..
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
t,
...
;;
L
TOTAL
TOTAL FUND EQUITY
1\.,'
~.
...
FOR THE FISCAL
YEAR ENDED 1998
$17,065
17,065
348,744
348,744
2,896,000
2,896,000
769,530
769,530
4,031,339
-851,705
-851,705
-851,705
80
EDP
CODE
H600
H_'
H_
H605
H_
H_
H626
H_
H_
H630
H_
H_
H911
H_
H_
FOR THE FISCAL
YEAR ENDED 1999
$
1.382
1.382
25.566
25.566
5.170.455
'i .170.455
508.003
,08.001
,.70'i.406
0.043.167)
(1 ~ 041, 1 67)
(1,041,167)
'-
L
~
...
L
(H) CAPITAL PROJECTS
BALANCE SHEET
't
L
DESCRIPTION
LIABILITIES AND FUND EQUITY
~
'-
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
FOR THE FISCAL
YEAR. ENDED 1998
L
TOTAL LIABILITIES AND
FUND EQUITY
3,179,634
L
,
l.
L.
t
L
l
l
..
L
\:
L
~
L..
..
L
,
...
81
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
$
4.662.239
L.
... .~.~," "~;';.~-:..-;.;....;..:.....:.;;;;;;;.:..:.;.~,;..;.::..:;..:..:;..~-;;:-;;.~._-;;.:;_...~...--~
L
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
,
..
FOR THE FISCAL YEAR ENDED 1999
':.
'i.
L.
(H) CAPITAL PROJECTS
RESULTS OF OPERATIONS
DESCRIPTION
l..
DETAIL REVENUES AND OTHER SOURCES
1
~ INTEREST AND EARNINGS
L
TOTAL USE OF MONEY AND
PROPERTY
l UNCLASSIFIED (SPECIFY)
. TOTAL MISCELLANEOUS
_ LOCAL SOURCES
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$82,640 H2401
H_
H_
82,640
74,841 H2770
H_
H_
74,841
1Ulli
157,481
510,000 H5710
275,000 H5731
H_
H_
785,000
L. Public Safety Capital Grant - Environ.Consv.
TOTAL
TOTAL REVENUES
L
SERIAL BONDS
BANS REDEEMED FROM
APPROPRIATIONS
L
h
t;'
.
..
TOTAL PROCEEDS OF
OBLIGATIONS
L
TOTAL
TOTAL OTHER SOURCES
1
L.
L
TOTAL DETAIL REVENUES
AND OTHER SOURCES
..
L
Ii
L.
785,000
942,481
82
FOR THE FISCAL
YEAR ENDED 1999
$
68.442
335.000
335.000
335.000
683.530
I
t.
l,
..
TOWN OF WAPPIN9ER
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1999
...
L.
(H) CAPITAL PROJECTS
RESULTS OF OPERATIONS
L
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1998 CODE YEAR ENDED 1999
DETAIL EXPENDITURES AND OTHER USES
FISCAL AGENTS FEES, CONTR
EXPEND $1,~36 H1380.4 $ 5.450
ENGINEER, EQUIP & CAP OUTLAY ~42,564 H1440.2 447.614
BUILDINGS, EQUIP & CAP OUTLAY 52,578 H1620.2 3.570
OTHER GEN GOVT SUPPORT, EQUIP .
& CAP OUTLAY 5,250 H1989.2 20.422
Hi~hway Equipment. & Cap. Outlay H 5130.2 368.797
Parks Equip. Capital Outlay H 7110.2 2.000
H
H
H
~
L
t..
L
L
~
I..
TOTAL GENERAL GOVERNMENT
SUPPORT
I.
~
TOTAL HOME AND COMMUNITY
SERVICES
401,728
170,25~ H8120.2
11,054 H81~0.2
449/16~ H8161.2
~07,159 H8~20.2
5~,021 H8540.2
H
H
H
H
H
990,650
847.853
t
f
...
SANITARY SEWERS, EQUIP & CAP
OUTLAY
SEWAGE TREAT DISP, EQUIP &
CAP OUTLAY
LANDFILL CLOSURE - POST
CLOSURE
SOURCE SUPPLY PWR & PUMP,
EQUP & CAP OUTLA
DRAINAGE, EQUIP & CAP OUTLAY
5.333
1..
~
~
56.364
230.928
L.
Ii.
..
292.625
...
~>
*
...
}
...
8~
L
..
~
..
1..
(H) CAPITAL PROJECTS
RESULTS OF OPERATIONS
L
DESCRIPTION
DETAIL EXPENDITURES AND OTHER USES
t
L.
TOTAL EXPENDITURES
L
TOTAL DETAIL EXPENDITURES
AND OTHER USES
L
L
l
~
II.
L
l
l-
L
L
i
~'
...
t
L.
i
...
- .~----
~'.'. 'C'~'_'''''''''''~. .... .,- ,- ...-.,."....."".
TOWN OF WAPPINGER
ANNUAL UPDATE D~CUMENT
FOR THE FISCAL YEAR ENDED 1999
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
$1,392,378
1,392,378
84
. ' , "- . ~
-~._-_...-.. ~'.'.'
FOR THE FISCAL
YEAR ENDED 1999
$ 1.140.478
1.140.478
I
I
I
f
I
"
~
'-
1.
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
l
..
FOR THE FISCAL YEAR ENDED 1999
i.
CH) CAPITAL PROJECTS
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
i..
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*
$-78,834
H8021
$-851,705
~
II.
o
H8012
~1~.1i~1l
322,974
H8015
llR.lllR
-401,808
H8022
-586.219
il
~
1.
942,481
683.530
L
1,392,378
~851,705
H8029
1.140.478
(1.043.167)
t
i.
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR RETAINED EARNINGS OR FUND EQUITY FOR
PROPRIETARY FUNDS. ADJUSTMENTS TO BEGINNING FUND EQUITY RESULTING
FROM A CORRECTION OF A PRIOR YEAR'S ACCOUNTING ERROR SHOULD BE
REPORTED AS A PRIOR PERIOD ADJUSTMENT.
l
PLEASE EXPLAIN ALL PRIOR PERIOD ADJUSTMENTS BELOW.
J
..
Partial Reversal 1997 Audit Adiustments
Increase 313.634
Partial Reversal 1997 Audit Adjustments
Decrease 48.148
L.
,
L
f
...
l'
...
ii
I..
i
II.
85
ANNUAL UPDATE DOCUMENT
L FOR THE FISCAL. YEAR ENDED 1999
CTA) AGENCY
r BALANCE SHEET
L.
~,
L.
L
TOWN OF WAPPINGER
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
~,
'-
ASSETS
~ TIME DEPOSITS
EDP
CODE
$252,469 TA 201
TA_
TA_
L TOTAL CASH
252,469
L
252,469
TOTAL ASSETS
...
:;;.
~
II.
l'
1..
l
~;
!
'-
L
L.
W
&,
Ii.
...
~
li
~::
II.
86
FOR THE FISCAL
YEAR ENDED 1999
$
248.350
248.350
248.350
~,-~~ ,:;:,-,:"'~::'-.~~,,~~~~;-~ .;.;;;.:~.,~,,;;;...~~-,~ ""~",.,--~",,,-
L.
L
TOWN OF WAPPINGER.
ANNUAL UPDATE DOCUMENT
i,
!
...
FOR THE FISCAL YEAR ENDED 1999
L.
eTA) AGENCY
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1,998
i
...
LIABILITIES
!
L.
GROUP INSURANCE
GUARANTY & BID DEPOSITS
OTHER FUNDS (SPECIFY)
$5,140
238,985
8,344
L
t.
...
TOTAL AGENCY
LIABILITIES
252,469
,
..
TOTAL
TOTAL LIABILITIES
252,469
f:
..
t
Ii.
\
..
1..
l
r
ill.
~.
~,
...
..
L.
~
Ii
...
87
. . '_'~'. ~'":"-:-,",,.,,..,. .~':::._." ____ _ -'_'___"_...-,-~~:~~~:_._.. .. " ~~..o-J:""';"_,.._..-__
:.;..i::.:~-:,-:-.~..__-:._~;,,:~ '
EDP
CODE
TA 20
TA 3D
TA 85
TA_
TA_
-W;-~_'_"'_""__"
FOR THE FISCAL
YEAR ENDED 1999
$ 594
239.063
8.693'
248.350
I.
248.350
--- ~...,. _.,,~~..
K
L.
\
L.
TOWN OF WAPPINGER
...
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL/YEAR ENDED 1999
l
(K) GENERAL FIXED ASSETS
BALANCE SHEET
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP FOR THE FISCAL
CODE YEAR ENDED 1999
I.
ASSETS
L
TOTAL ASSETS
$5,284,650 KI0l $ 5.333.999
6,273,283 KI02 6.278.853
2,892,058 KI03 2.892.058
2,739,242 KI04 3.141. 973
K_
K_
17,189,233 17.646.883 "
LAND
BUILDINGS
IMPROVEMENTS OTHER THAN
BUILDINGS
MACHINERY & EQUIPMENT
L
L
~
L.
L
L.
L
l
L
i.
l'
...
~
II.
...
..
~-
~
...
88
I
..
il
L.
I
..
- -
--._--.' _..._-~
..___.........'4.......____. .
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
,,-,,;.:,;;'"~.'-;~:.._..,.,..."-_. . ... .
FOR THE FISCAL YEAR ENDED 1999
L
(K) GENERAL FIXED ASSETS
BALANCE SHEET
I
~,
'-
DESCRIPTION
INVESTMENT IN GENERAL FIXED ASSETS
N
f'
~ INVEST GENERAL FXD
ASSETS-OTHER
l
TOTAL INVESTMENT IN
GENERAL FIXED ASSETS
L
~
...
L
L.
,
..
i
'-
~.
...
L
~
"
...
...
..
..
FOR THE FISCAL
YEAR ENDED 1998
$17,189,233
17,189,233
89
EDP
CODE
K158
K_
K_
FOR THE FISCAL
YEAR ENDED 1999
$
17r646.RR':\
17,646,RR':\
jl
'.Oli
II
..
:t
~i
..
TOWN OF WAPPINGER
ANNUAL UPDATE DOCUMENT
~
t FOR THE FISCAL YEAR ENDED 1999
...
CW) GENERAL LONG-TE~M DEBT
t BALANCE SHEET
'-
,
,
f'
...
DESCRIPTION
ASSETS
l
AMT AVAILABLE IN DEBT SERVICE
FUND
AMTS TO BE PROV FOR LONG-TERM
l
TOTAL ASSETS
i..
L.
l
L.
~
Ii.
l
~
..
L.
t
L.
'-
I
...
1
L.
FOR THE FISCAL
YEAR ENDED 1998
$550,000
20,963,448
21,513,448
.90 .
EDP
CODE
W120
W125
W_
W_
FOR THE FISCAL
YEAR ENDED 1999
$ I)nn,nnn
lQ,1)117,?".\".\
?0,0117,?".\".\
.- ..'- ...
".:...~. .<.~~...;~~._,_...;;~--:.;."'........ ....:..-;;::;::::;::-.;.;;;.~',~-;'!"..-,;;:,~.:.-
i\'
1
...
L
TOWN-OF WAPPINGER
ANNUAL UPDATE DOCUMENT
t
i
I.
FOR THE FISCAL YEAR ENDED 1999
CW) GENERAL LONG-TERM DEBT
BALANCE SHEET
'-
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1998
EDP
CODE
FOR THE FISCAL
YEAR ENDED 1999
...
LIABILITIES
~
I..
LANDFILL CLSOURE & POST
CLOSURE _
COMPENSATED ABSENCES
TOTAL BOND AND LONG-
TERM LIABILITIES
$550,000 W684 $ 500.000
103,448 W687 120.233
W~
W_
653,448 620.233
20,860,000 W628 19.427.000 I,
W__
W_ i.
20,860,000 19.427.000
I
L.
l BONDS PAYABLE
TOTAL OTHER LIABILITIES
t:,
L.
L
I
L.
TOTAL
TOTAL LIABILITIES
21,513,448
20.047.233
l
L
~
La
t
...
~
L.
...
~
..
...
91
._.,;:::"',.';!::...~,....:...~..-.. --.._----
#
...
..
~
f
..
...
L.
,
K;
II.
L
t
.
...
L
*** SUPPLEMENTAL SECTION ***
b
'-
t
..
I..
!:
Ii.
l
l
..
k'
t
..
l
92
_..........._. __~.......~..""b'~~;,,,,...Y,j
..
!
!e
~ STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
\
!
II.
TAX ANTICIPATION NOTES
,
I..
I
ILIST SEPARATELY BY DATE OF ISSUE
I
ITAX ANTICIPATION NOTE NO.1
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I COO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I CDO NOT INCLUDE RENEWALS HERE)
EDPCODE
AMOUNT
;
..
_/
0/
'0-
2PIB611
$
~
2PIB613
$
2PIB615
$
I
...
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
ITAX 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 COO NOT INCLUDE RENEWALS HERE)
2PIB617
$
,
...
_/
...
"-
2PIB611
$
2PIB613
$
l..
2PIB615
$
...
10UTSTANDING 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)
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2PIB617
$
L
L
_/
0,
'0-
2PIB611
$
2PIB613
$
~
III
2PIB615
$
L
l
2PIB617
$
TOTAL TAX ANTICIPATION NOTES
AMOUNT
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
II..
II.
L
93
...
~ STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
r
...
REVENUE ANTICIPATION NOTES
L
2P1862:3
I
AMOUNT I
I
I
I
_/ I
}CI
$ I
I
$ I
I
$ I
f
lI.
I
ILIST $EPARATELY BY DATE OF ISSUE
I
IREVENUE ANTICIPATION NOTE NO.1
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
\OUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
EDPCODE
I
L.
2P18621
2P18625
~
..
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
lREVENUE 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)
2P18627
$
)~
...
_/
,
L,
Yo_
2P18621
$
2P1862:3
$
l
2P18625
$
l
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IREVENUE ANTICIPATION NOTE NO. :3
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
!ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P18627
$
'-
_/
Yo_
~
2P18621
$
2P1862:3
$
,
&
'-
2P18625
$
~
..
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18627
$
L.
TOTAL REVENUE ANTICIPATION NOTES
AMOUNT
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
~
It..
t
~.
94
-~-,.;..,.o;;..............~-,
-- -
;;.::-w_-'\ ...-lw...----'"~~,__,,...;;:,;~-~- ..--;-~......----- ~_~M:~~_~~,~.;.
L.
L
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
I..
BUDGET NOTES
...
I
(LIST SEPARATELY BY DATE OF ISSUE
I
IBUDGET NOTE NO.1
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
(ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
(PAID DURING FISCAL YEAR
( (DO NOT INCLUDE RENEWALS HERE)
EDPCODE
AMO-UNT
i..
L.
t..
i
I..
(OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
(BUDGET NOTE NO.2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
!PAID DURING FISCAL YEAR .
( (DO NOT INCLUDE RENEWALS HERE)
(OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
(BUDGET NOTE NO.3
I
IMONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
!ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS' HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
l
i.
!
L.
L
L
L
L.
L
l
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
(
TOTAL BUDGET NOTES
,
'-
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
..
...
95
- - -
.' ,.,..;:.;..:..-;.:;;:;;:;;;;;;;:';;;:;'-::;:.-:~--~~-.,_.~_..........~...,.-
!
..
~
L STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
l CAPITAL NOTES
l
EDPCODE
I
AMOUNT J
I
I
I
_I I
Yo_I
$ I
I
$ I
I
$ I
~
..
1
ILIST SEPARATELY BY DATE OF ISSUE
I
ICAPITAL NOTE NO.1
I
I~ONTH 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)
l
t.
i
III.
!OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
!
ICAPITAL NOTE NO.2
1
IMONTH AND YEAR OF ISSUE
lCURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I COO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I CDO NOT INCLUDE RENEWALS HERE)
2P4
57
$
j,
L
_I
x_
$
L
$
$
~
'-
!OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
\CAPITAL NOTE NO.3
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
! CDO NOT INCLUDE RENEWALS HERE)
2P4
57
$
~
lilt
_I
~
..
Yo_
$
~
$
$
l
[OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P4
57
$
L
TOTAL CAPITAL NOTES
AMOUNT
&r
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
2P18651
2P18653
2P18655
2P18657
..
'-
k
L.
.. 96
. ,., .',....,._........~-,.,.,.....~..........." .-........-.... .~."'...
L.
L
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
~
I..
BOND ANTICIPATION NOTES
L
I
L ILIST SEPARATELY BY DATE OF ISSUE
IBOND ANTICIPATION NOTE NO.1
t I
L IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
l IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I I (DO NOT INCLUDE RENEWALS HERE)
Ill.
10UTSTANDING END OF FISCAL YEAR
l IFINAL MATURITY DATE
IBOND ANTICIPATION NOTE NO.2
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
lOUTSTANDING BEGINNING OF' YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
-1-/98
3.63 Yo_
$ 2.656.000
$ 0
$ 735,000
2P4 67 $ 1,921,000
7/8/00 .1
EDPCODE
AMOUNT
---1-/98
3.74 Yo_
$ 240~OOO
$ 0
$ 30.000
2P4 67 $ 210.000
5/4/00
L
f
..
L
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
lBOND ANTICIPATION NOTE NO.3
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
lISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
La
---1-/99
3.69 Yo
'-
$ 0
$ 430.000
$ 410~000
2P4 67 $ -0-
10/1/qq
L
L
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
L
~
;i
..
L.
..
!
L
. 97
i..
it
~ STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUrIONAL DEBT LIMIT
~,
f
I
...
BOND ANTICIPATION NOTES
i
~
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND ANTICIPATION NOTE NO.4
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
lISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
EDPCODE
AMOUNT
L'
\
L.
----2-/99
variable Yo_
$ 0
$2.676.455
$
t.
i
..
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND ANTICIPATION NOTE NO.5
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)
2P4
67
$ 2.676.455
9/23/00
t
'-
-12.../99
4 . 1 4 Yo_
$ 0
l
$ 363.000
l
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND ANTICIPATION NOTE NO.6
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
!OUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P4
67
$ 0
$ 363.000 I
12/23/00 I
I
I
I
_I I
Yo_I
$ I
I
$ I
I
$ I
w
..
l
L.
L
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
TOTAL BOND ANTICIPATION NOTES
2P4
67
$
I
L.
AMOUNT
L
2P18885
$ ?,RQn,OOO
$ '-\,4nQ,4"i"i
$ 1, 195.000
$5.170.455
$ 0
L.
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 FI$CAL YEAR
2P18661
2P18663
2P18665
2P18667
""..
i
...
98
@
@
e
e
@)
c
@
G
e
o
o
~
e
o
@
~)
L
,
I
..
I SJATEkENT O~ INDEBTEDNESS
~ WATER AND OTHER PURPOSES EXEMPT FR~M CQNSTITUTIONAL DEBT LIMIT
BONDS
L
I
ILIST SEPARATELY BY DATE OF ISSUE
~ I
ill IBOND NO.1
I
l. lMONTH AND YEAR OF ISSUt
, \CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
~ I PAID DURING FISCAL YEAR
..
2P18671
2P18673
2P18675
I
AMOUNT I
I
I
1
9 /71 1
5.0000 "" I
'. .-
$ 2,600 I
$ 0 I
$ 2,600 I
EOPCODE
1.
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY D~TE
I
2P18677
$ 0 I
9/1/99 I
I
I
, I
I
"_I
I
'I
'I
1
I
1
1
, 1
-1.-/74 I
5.8000 "_I
$80.000 1
$ 0 I
$16.000 'I
$ 64 .000 1
3/1/03 I
1
1
1
1...-/74 I
5.8000 Yo_I
$97,500 1
$ 0 1
$19,500 1
$78,000 I
3/1/03 1
I
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
Ll
IBOND NO. .2
1
I IMONTH AND YEAR OF ISSUE
. lCURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
~ IISSUED DURING FISCAL YEAR
~ IPAID DURING FISCAL YEAR
2P18677
,
IOUTSTANDING END OF FISCAL YEAR'
L lFINAL MATURITY DATE
I
IBOND NO.3'
~ 1
~ IMONTH AND YEAR OF ISSUE
jCURRENT INTEREST RATE
L'. IOUTSTANDING BEGINNING OF YEAR
lISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
-1--/ 73
5.0000
2P18671 $ 6.000
2P18673 '$ 0
2P18675 $ 1.200
2P18677 $ 4.800
11/15/03
t IOUTSTANDING END OF FISCAL YEAR
- lFINAL MATURITY DATE
1
IBOND NO.4
I
IMONTH AND YEAR'OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
lPAID DURING FISCAL YEAR
2P18671
2P18673
2P1867!?
2P18677
L
L
2P18671
2P18673
2P18675
L
'%.
~;
..
99
o
<?;)
Q:}
CD
o
e
o
o
e
o
G
~
e
o
~
n-.
~'J
if
...
L
I SrATE~ENT Op INDEBTEDNESS
L WATER AND OTHER PURPOSES EXEMPr F~OM CONSTITUTIONAL DEBT LIMIT
DONDS
1.1
ILIST SEPARATELY BY DATE OF ISSUE
! 1
... I BOND NO. .5
I
IMONTH AND YEAR OF ISSU~
t I CURRENT INTEREST RATE
~ IOUTSTANDING BEGINNING OF YEAR
!ISSUED DURING FISCAL YEAR
!PAID DURING FISCAL YEAR
..
!OUTSTANDING END OF FISCAL YEAR
t IFINAL MATURITY DATE
1.1
IBOND NO.6'
I
l IMONTH AND YEAR OF ISSUE'
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
~ /PAID DURING FISCAL YEAR
/OUTSTANDING END OF FISCAL YEAR'
.L. IFINAL MATURITY DATE
I
IBOND NO. i
!
.. /MONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
i IOUTSTANDING BEGINNING OF YEAR
_ IISSUED DURING FISCAL YEAR
!PAID DURING FISCAL YEAR
2P18671'
2P18673
2P18675
!
AMOUNT !
!
1
I
-2-.../ 77 I
5.3750 7._1
$ 84.000 I
$ 0 I
$ 14.000 I
$ 70.000 I
5/1/04 I
I
I
, I
5 / 77 I
, 5.3750 7._1.
$ 588.000 I
'$ 0 I
$ 98.0001
.I'
EDPCODE
2P18671
2P18673
2P18675
2P18677
L
2P18671
2P18673
2P18675
11.LLj 85
7.7500
$ 64.050
$ 0
$ 9.150
I
I
I
I
I
I
7._\
I .
I
I
I
I
I
\
I
I
7._1
I
I
I
2P18677
$ 490.000
5/1/04
2P18671
2P18673
2P18675
. ,
-L/ 77
5.37S
$ 591.000
$ 0
$ 98.000
.. IOUTSrANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
I BOND NO.8
I
IMONTH AND YEAR'OF ISSUE
!CURRENT INTEREST RATE ,
\OUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
!PAID DURING. FISCAL YEAR
2P18677
$493.000
5/1/04
L
!
L.
IOUTSTANDING END OF FISCAL YEAR
IFINAL.MATURITy'DATE
I
2'P18677
$ 54.900
12/1/05
'-
*'
~,
i..
99-1
i
1.
,
~,
...
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPl FROM CONSTITUTIONAL DEBT LIMIT
BONDS
...
..
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO. :
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
lPAID DURING FISCAL YEAR
1
EDPCODE AMOUNT 1
I
I
I
~/ql I
6~5000 "_I
2P18671 $542.000 I
2P18673 $ 0 1
2P18675 $ 38.500 I
2P18677 $503.500 1
8/15/11 1
I
1
I
-L-I qR I
~ 7000 "_I
2P18671 $'il0,OOO I
2P18673 $ 0 I
2P18675 $ ?O, 000 1
2P18677 $uqO ,000 1
10/15/18 1
1
I
I
_I J
"_I
2P18671 $ I
2P18673 $ I
2P18675 $ I
2P18677 $
..
I
ILIST SEPARATELY BY DATE OF ISSUE
I
I BOND NO.. 9
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
lPAID DURING FISCAL YEAR
~
i
..
\
~
~
..
..
IOUTSTANDING END OF FISCAL YEAR
lFINAL MATURITY DATE
I
IBOND NO. 10
I
IMONTH AND YEAR OF ISSUE
!CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
1
~
L.
~-
..
l..
&
...
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY.DATE
I
;.
i
..
TOTAL BONDS
AMOUNT
,
..
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$?,'ih'i,l'iO
$ 0
$ ~lh,Q"O
$?,?l..R,?OO
L
,
...
...
..
100
{
\..
1-
*-
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
-.
CAPITAL NOTES
...
I
ILIST SEPARATELY BY DATE OF ISSUE
I
\CAPITAL NOTE NO." 1
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I CDO NOT INCLUDE RENEWALS HERE)
!PAID DURING FISCAL YEAR
I CDO NOT INCLUDE RENEWALS HERE)
EDPCODE
AMOUNT
[
...
_/
~c
2P18751
$
J.,
2P18753
$
2P18755.
$
till
...
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 COO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I COO NOT INCLUDE RENEWALS HERE)
2P18757
$
_/
..
v
"'-
2P18751
$
2P18753
$
till
2P18755
$
1.
...
10UTSTANDING END OF .FISCAL YEAR
IFINAL MATURITY DATE
I
TOTAL CAPITAL NOTES
2P18757
$ I
I
I
I
I
_/ I
X_I
$ 1
1
$ I
I
$ I
$ 'I
I
I
;;"
\..
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
ICAPITAL NOTE NO.3
I
IMONTH AND YEAR OF ISSUE
!CURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I CDO NOT INCLUDE RENEWALS HERE)
!PAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2P18757
,
..
2P18751
r
~:'
..
2P18753
2P18755
L.
AMOUNT
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
~ PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$
$
$
$
~
...
101
.. -
_.' ......"...._,...._. ",__. ","_"'n~h,.._......."_....__.__,,.._. ;-~;:;--:;;:~';;:-;::;;.7"~'-.;:;:...
1
L.
L
L
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
\
k
L.I
ILIST SEPARATELY BY DATE OF ISSUE
I
~ IBOND ANTICIPATION 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)
2P18763
1
AMOUNT 1
1
1
I
_/ I
"'_I
$ 1
1
$ I
I
$ 1
EDPCODE
2P18761
2P18765
~
~ 10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
l lBOND ANTICIPATION NOTE NO.2
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
$
_/
"'-
I..
2P18761
$
2P18763
$
i.
2P18765
$
I
~
..
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
CDO NOT INCLUDE RENEWALS HERE)
_/
1
1
I
I
I
I
"'_I
1
I
I
I
'I
I
...
OUTSTANDING END OF FISCAL YEAR
FINAL MATURITY DATE
2P18767
$
'f
L.
BOND ANTICIPATION NOTE NO. 3
2P18761
$
2P18763
$
..
2P18765
$
~
...
10UTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18767
$
i
..
L.
~
L.
...)02
J..
...
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTIrUTIONAL DEBT LIMIT
'-
BOND ANTICIPATION NOTES
..
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND ANTICIPATION NOTE NO.4
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I COO NOT INCLUDE RENEWALS HERE)
lPAID DURING FISCAL YEAR
I COO NOT INCLUDE RENEWALS HERE)
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 COO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
~
t
...
..
t
I.
I..
L
ii'
t.
10UTSTANDING END OF FISCAL YEAR
lFINAL MATURITY DATE
I
IBOND ANTICIPATION NOTE NO.6
I
IMONTH AND YEAR OF ISSUE
\CURRENT INTEREST RATE
10UTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I COO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
10UTSTANDiNG END OF FISCAL YEAR
IFINAL MATURITY DATE
I
..
k
~
....
L.
..
I'
i.
TOTAL BOND ANTICIPATION NOTES
I
'-
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
,
~
I
..
103
EDPCODE
2P18761
2P18763
2P18765
2P18767
2P18761
2P18763
2P18765
2P18767
2P18761
2P18763
2P18765
2P18767
2P18885
AMOUNT
_/
$
$
$
$
_/
$
$
$
$
_/
$
$
$
$
AMOUNT
$
$
$
$
$
I
I
I
1
I
I
Yo_I
I
I
I
I
I
Yo_
I
I
I
I
I
I
Yo_1
I
I
I
I
I
...
l.
1
...
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
?
i.
~
-I
ILIST SEPARATELY BY DATE OF ISSUE
I
I BOND NO. 1
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
lOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
I
AMOUNT I
I
I
I
---L/71 I
5.0000 Yo_I
$ 4.000 I
$ 0 I
$ 4.000 I
$ 0 I
9/1199 I
I
I
I
.--.!L/71 I
').0000 Yo_I
$17.800 I
$ 0 I
$17.800 I
...
'-
2P18771
2P18773
2P18775
i
..
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
L
L
2P18771
2P18773
2P18775
I
..
!OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.3
I
IMONTH AND YEAR OF ISSUE
jCURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18777
$ 0 I
..!)./1/99 I
I
I
I
---!L/71 I
'i.0000 }'-I
$21),600 I
$ 0 I
$21).600 I
~
...
1.
2P18771
2P18773
2P18775
...
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
2P18777
$ 0 I
9/1/99 I
I
I
I
---2-/71 I
I) . 000 Yo_I
$ 9,000 I
$ 0 I
$ 1, flOO I
..
*
..
2P18771
2P18773
2P18775
t
...
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18777
$ 7r?00
11/11)/01
i..
...
104
..
i..
-
....
t
,
...
t
i.
L.
...
L.
~
..
I..
t
..
~
...
~
~
..
L.
...
$
...
L.
~
..
- ..-- .,
- .-
. ...,.....;,::---.-..-:-,::;w:~;-.~.....__"_.__'l-,__
......__......;;;..,;...~..;:;-;;;.:;:.._'''".,'
CJ~
t~-
<,
('
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT 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
!OUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
I
AMOUNT I
I
I
I
--3-/74 I
'5.8000 Yo_I
$ 72,500 I
'$ 0 I
$ 14,500 I
,!
2P18771
2P18773
2P18775
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.6"
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
I OUTSTANDING BEGINNING OF:YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
I BON 0 NO,7': -
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FIS~AL. YEAR
IPAID DURING FISCAL YEAR
2P18777
II
I
;
\1'
I
$ 58,000 . I
'H1/01 I
I
I
I
---5-/ 77 I
c; _ 17 C; Yo_I
$ P.7,000 I
$ 0 I
$ 1 C; , 000 I
:.
i
i
I"
2P18771
2P18773
2P18775
2P18771
2P18773
2P18775.
$ 7? , 000 I
1)/1/01J. I
I
I
I
-12../85 I
7.7500 Yo_I
$156.975 I
$ 0 I
$ 22.425 I
$ 134.550 I
12/1/05 I
I
I
I
-ll..J6 5 I
7.7500 Yo_I
~03 . 975 I
, $ 0 I
$43.425 I
~60.550 I
12/1/05 I '
I
j
I
!:
!'
2P18777
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.8 fJ
I
IMONTH AND YEAR OF' ISSUE
ICURRENT 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
~ fl/'.
:. h.."'"
!.t \::J
..
1
~
..
it.
t
II.
t
1.
I.
.
'-
t
I.
i
...
L
l
~
...
L
t
...
L.
~:,
o
L.
...
k
..
..
""' "- "
~::;:---".-:-:--.;~-:.~;;.~~~~-;;.;.;;-~...~~--
/;-
'<"i
('
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
I
ILIST SEPARATELY ~Y DATE OF ISSUE
I
IBOND NO.9
I
lMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL Y~AR
IOUTSTANDING END OF FISCAL YEAR
lFINAL MATURITY DATE
I
I BOND NO .10"
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF:YEAR
!ISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
I
ANOUNT I
I
I
I
--L/87 I
6.3000 X_I
$ 140,000 I
'$ ,0 I
$ 35,000 I
$ 105,000 ' I
5/1/02 I
I
I
I
__J!.j91 I
6.5000 X_I
4.1,497,000 I
$ 0 I
$ 107,000 I
$1,390,000 I
8/15/11 I
I
I
I
--1L/91 I
6.5000 X_I
$ 346,000 I
$ 0 I
$ 24,500 I
$ 321,500 I
8/15/11 I
I
I
I
---LV 92 . I
3.000 X_I
$4.695.000 I
, $ 0 I
$ 290.060 I
$ 4.405.000 I,
9/15/12 I
I
II
2PIB771
2PIB773
2PIB775
2PIB777
2PIB771.
2PIB773
2PIB775
jOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
lBOND NO.l1 .
I
I MONTH AND YEAR OF ISSUE' ".
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
!ISSUED DURING FI~CAL, YEAR
!PAID DURING FISCAL YEAR
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
I BOND NO .12 Q,
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
[ISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2PIB777
2PIB771
2PIB773
2PIB775
2PIB777
2PIB771
2PIB773
2PIB775
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2PIB777
, nl, ....
~
""~"........"""""w_""'_. ,......
-~......
-- ....................,...'. .,...~...<.., .
..
..
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
,
..
BONDS
...
I
ILIST SEPARATELY BY DATE OF ISSUE
I
IBOND NO.13
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
I
AMOUNT I
I
I
I
_J!l./ 94 I
6.000 Yo_I
$ 1.320.000 I
$ 0 I
$ '50~000 I
,
L.
,
if
..
2P18771
2P18773
2P18775
~
...
!OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO.14
I
IMONTH AND YEAR OF ISSUE
!CURRENT INTEREST RATE
lOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
lPAID DURING FISCAL YEAR
2P18777
$1.270,000 I
1/1/14 I
I
I
I
---12./ q4 I
'i.61'ioYo_1
$ 7 r 11 'i, 000 I
$ 0 I
$ 1'i'i,000 I
.1
..
Ii
i..
2P18771
2P18773
2P18775
~
i.
!OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
IBOND NO. 15
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
2P18777
$ 6, Q/10, 000 I
'i/l'i/ll& 1
I
I
I
--LA'i I
/1 000 Yo_I
$ ',':IO'i,OOO I
$ 0 I
$ 1 1 0, onn I
1..
..
2P18771
2P18773
2P18775
l
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
2P18777
$ 2.195.000
11/15/15
L
TOTAL BONDS
AMOUNT
~.
'-
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$ 18.294.850
$ 0
$ 1.116.050
$ 17.178.800
L
...
..
~
..
105
----
..-.,....'..-.,7".~~'~V,........ .......""....',r;""',.._ ~__...._~_......~..................--.. ~.A___......_.~~.:;..-.:-~; --::~-. ...._
~
...
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
1
!
i.
STATE OR AUTHORITY LOANS
L
L
I
ISTATE OR AUTHORITY LOANS
I
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
lOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
IPAID DURING FISCAL YEAR
EDPCODE
1
AMOUNT 1
I
_/ I
70_1
$ I
$ I
$ I
~
it.
2P18791
2P18793
2P18795
*
..
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
.. I
2P18797
$
I.
Ii
L.
**************************************************************************
**************************************************************************
.i.
L
i
It.
TOTAL OF ALL INDEBTEDNESS
INCLUDES TOTAL OF ALL BONDS AND NOTES - EXEMPT AND NOT EXEMPT
I'
!#
~
..
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
$ 23.756.000
$ 3.469.41)5
$ 2.628.000
$ 24.597.455
~
i.
~
..
l
I
L
i
r
...
..
,
..
106
,--,---"-~;--",~~""",,.~,'-.':,"'~';'.r'~"" 0", \ ....
~'
ia.
...
INDEBTEDNESS BY PURPOSE
.-.- ~-:=:K .....
FOR CAPITAL NOTES AND BOND ANTICIPATION NOTES
EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
DO' NOT KEy..........
ia.
'-
SANITARY
SEWER
81
L
~
..
I'
L.
1
It
..
f
L.
! t
L.
i
L
I i-
I...
II
, ~.
II L.
BREAKDOWN
I
I
I
I
I WATER
I 83
OF OUTSTANDING BALANCE BY PURPOSE
TAX
INCREMENT
FINANCING
20
OTHER (PLEASE SPECIFY)
EXEMPT I DATE OF
FROM DEBTIISSUE OR
LIMIT 1 LATEST
.1 RENEWAL
MONTH/YR
\
(
..
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
l
..
t;
L.
...
A
:$'
..
~<'
~
L.
107
...
..
- .
':;.::;:;;:;;:;:;,-.-;.;.;;.~...;;:.
MATURITY SCHEDULE
- -~. -~-,,-._---';;:;';;:;:;;;::;,....--,...--.~.
...
USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR
IEDPCODE
I
I
I
FOR STATE COMPTROLLER I 2P3CE
USE ONLY I
I
I 2P3PR
I
I 2P3DT
I
I 2P3PC
I
1
MONTH, DAY AND YEAR I 2P3DM
OF FINAL MATURITY I
I
I 2P399
I
I 2P300
I
I 2P301
I
I 2P302
I
I 2P303
I
I 2P304
PURPOSE OF ISSUE
...
i
i..
TOTAL PRINCIPAL
DATE OF ISSUE
..
INTEREST RATE
(IN DECIMALS)
...
..
AMOUNT OF PRINCIPAL
REDEEMED IN OR TO BE
REDEEMED IN FISCAL
YEAR ENDING IN
(THE LAST TWO DIGITS
OF THE EDP CODE
CORRESPOND TO THE
FISCAL YEAR ENDED)
!
o
Ii.
~
i.
i
...
...
~
..
L
I
'-
L
...
..
~
..
2P305
2P306
2P307
2P30B
2P309
2P310
2P311
2P312
2P313
2P314
2P315
2P316
108
.
I..
i...
ti
~
L.
-
,. '. '"_......~..'_"o>-.._.....-'_,
--~""------_---....IW'-"_",.:..~..:.;;:;;;.-.:;:;":..~.:;-:-.
MATURITY SCHEDULE
USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR (CONTINUED)
f
~ AMOUNT OF PRINCIPAL
REDEEMED IN OR TO BE
REDEEMED IN FISCAL
YEAR ENDING IN
(THE LAST TWO DIGITS
OF THE EDP CODE
CORRESPOND TO THE
FISCAL YEAR ENDED)
L
..
t
II.
..
l
!
...
,~,
..
a.
f:
L.
l
g
..
L.
...
...
~
'-
IEDPCODE
I
I 2P317
I
I 2P318
I
I 2P319
1
2P320
2P321
2P322
2P323
2P324
2P325
2P326
2P327
2P328
2P329
2P330
2P331
2P332
2P333
2P334
2P335
2P336
2P337
2P338
2P339
TOTAL
109
1
1
1 .
I
I
1
1
I
I
1
1
I
--,'-' ""
,...".,~.-,.,_.,.........,,'--~..,~,.-...--..._...
-it,...
.' .~~~ ,. .._.;-;;.;.:;.
L
-.
TOWN OF WAPPINGER
STATEMENT OF INDEBTEDNESS
SCHEDULE FOR REPORTING VARIABLE RATE,
DISCOUNTED, AND/OR NEGOTIATED BONDS & NOTES
(PLEASE COMPLETE A SEPARATE SCHEDULE FOR EACH DEBT ISSUE)
FISCAL YEAR ENDED 1999 ONLY
...
~.
-.
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.
t CREDIT RATING
II.
.j
~..
c
II.
6PTOS
WHICH ORGANIZATION RATED THE ISSUE?
~
L. DATE OF ISSUE
MONTH, DAY AND YEAR OF FINAL MATURITY
...
PURPOSE OF ISSUE
6PDT _/_/-
6PDM _/_/-
6PPU
6PPOI
6PTIR
6PIR Yo
6PPV $
6PAI $
6PSTP $
6POID $
6PUD $
6PLC $
6PLF $
6POCI $
6PTC $
6PNP $
...
LOCAL FINANCE LAW SECTION 11 SUBSECTION
AUTHORIZING ISSUANCE
,
L.
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
1.
PREMIUM AND ACCRUED INTEREST
L
AMOUNT OF SALE/TOTAL PROCEEDS
LESS:
COST OF ISSUANCE
'}
l...
ORIGINAL ISSUE DISCOUNT
UNDERWRITERS DISCOUNT
LETTER OF CREDIT
LIQUIDITY FACILITY
OTHER COSTS OF ISSUANCE
TOTAL COSTS OF ISSUANCE
L
NET PROCEEDS AVAILABLE FOR PURPOSE OF ISSUE
II.
110
- "
~..-:::---:':"~,~;---.
. ::;----;-::'..::;:~.,"',._.,_.-:..,
...
...
TOWN OF WAPPINGER
. SCHEDULE FOR REPbRTING ALL INSTALLMENT
PURCHASE CONTRACTS/CERTIFICATES OF PARTICIPATION (COPS)
(COMPLETE A SEPARATE SET OF FORMS FOR EACH TRANSACTION)
FISCAL YEAR ENDED 1999 ONLY
\
...
PURCHASE CONTRACTS
CCODE
EDPCODE
...
I
...
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
L
DATE OF CONTRACT
3PDC
DATE OF FIRST PAYMENT ON CONTRACT
3PFP
...
DATE OF LAST PAYMENT ON CONTRACT
3PLP
,
#
...
FINANCING TERMS
DOWNPAYMENT
3PDP
t.
...
INTEREST RATE SET FORTH IN INSTALLMENT PURCHASE CONTRACT 3PIPIR
l
TOTAL PRINCIPAL AMOUNT OF INSTALLMENT PURCHASE CONTRACT
(EXCLUDING INTEREST) 3PAIPC
i.
AMOUNT OF CURRENT YEAR PRINCIPAL PAYMENT ON CONTRACT 3PCYPP
(PLEASE COMPLETE AN AMORTIZATION SCHEDULE ON THE
FOLLOWING PAGE FOR EACH INSTALLMENT PURCHASE CONTRACT.)
tr
...
TOTAL AMOUNT OF UNPAID PERIODIC PAYMENTS (EXCLUDING
INTEREST) OUTSTANDING AT THE END OF THE CURRENT YEAR 3PUPP
LENGTH OF THE INSTALLMENT PURCHASE CONTRACT
~
L CERTIFICATES OF PARTICIPATION (COPS)
3PLIPC
L
WERE COPS ISSUED IN CONNECTION WITH THIS INSTALLMENT
PURCHASE CONTRACT? (PLEASE ENTER 1 IF YES, 2 IF NO.)
3PCOPS
L
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
tENTER 1 IF AGGREGATED, 2 IF POOLED, OR 3 IF NEITHER.)
~ III
3PCOPAP
AMOUNT
$
_/_/-
_/_1-
_/_/-
$
Yo
$
$
$
YRS
Yo
...
....
...
~..
...
...
..
f
~.
i.
I..
r
,
...
...
...
II .
!I ..
[
...
I
I
I ~
..
~
L.
1.
...
,'3
i
...
-;4
I
:Ii
ill
"--AM O"R T-:i:ZAT tON S CHEDUi E F 0 R"c- -.-...:~,,".
INSTALLMENT PURCHASE CONTRACTS
AMOUNT OF PRINCIPAL TO BE REDEEMED IN (THE LAST TWO DIGITS OF THE EDP
CODE CORRESPOND TO THE FISCAL YEAR END)
CCODE
CCODE
EDPCODE
PRINCIPAL AMOUNT DUE
EDPCODE
PRINCIPAL AMOUNT DUE
3P99
3P14
3POO
3P15
3POl
3P16
3P02
3P17
3P03
3P18
3P04
3P19
3P05
3P20
3P06
3P21
3P07
3P22
3P08
3P23
3P09
3P24
3P10
3P25
3Pll
3P26
3P12
3P27
3P13
3P28
"112
L
~
SCHEDULE OF SECURITIES FOR COLLATERALIZATION
GENERAL MUNICIPAL LAW SECTION 10 LISTS ELEVEN "TYPES OF SECURITES WHICH
MAY BE PLEDGED FOR COLLATERALIZATION AND AUTHORIZES THE ACCEPTANCE OF
LETTERS OF CREDIT AND SURETY BONDS IN LIEU OF COLLATERAL. PLEASE PUT
A 1 IN TH~ RESPONSE COLUMN ON THE LINECS) NEXT TO THE TYPECS) OF
SECURITIES USED BY BANKS AS COLLATERAL FOR YOUR DEPOSITS.
I
~
~
I
~
ELIGIBLE SECURITIES
EDPCODE
-------------------
~
1. OBLIGATIONS ISSUED BY THE UNITED STATES OF 9ZSECOl
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.
f
~
~
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.
L
L
4. OBLIGATIONS ISSUED OR FULLY INSURED OR 9ZSEC04
GUARANTEED BY THIS STATE, OBLIGATIONS BY A
MUNICIPAL CORPORATION, SCHOOL DISTRICT OR
DISTRICT CORPORATION OF THIS STATE OR
OBLIGATIONS OF ANY PUBLIC BENEFIT CORPORATION
WHICH UNDER A SPECIFIC STATE STATUTE MAY BE
ACCEPTED AS SECURITY FOR DEPOSIT OF PUBLIC
MONEYS.
~
~
~
~
~
~
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.
L
6. OBLIGATIONS OF PUERTO RICO RATED IN ONE OF 9ZSEC06
THREE HIGHEST RATINGS CATEGORIES BY AT LEAST
ONE NATIONALLY RECOGNIZED STATISTICAL RATING
ORGANIZATION.
~
~
~
113
RESPONSE
1
1
1
- -------~?~r;~\.........-~,{k
...~....,.,"-..,...-,....~--- ."- ..-.~,
__ _....~~~;W...;:'..i'_:..;:-i_ .
...
~
SCHEDULE OF SECURITIES FOR COLLATERALIZATION
,
...
ELIGIBLE SECURITIES
EDPCODE
-------------------
'j
l...
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.
I
~
..
...
B. OBLIGATIONS OF DOMESTIC CORPORATIONS RATED IN 9ZSECOB
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 9ZSEC10
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.
L.
f:
..
L
ZERO-COUPON OBLIGATIONS OF THE UNITED STATES. 9ZSEC11
GOVERNMENT MARKETED AS "TRE~SURY STRIPS."
11.
~
12.
LETTERS OF CREDIT 9ZSEC12
,
...
SURETY BONDS 9ZSEC13
13.
..
L.
l...
I..
}
..
114
RESPONSE
II
IL
.I
L
:,
..
SCHEDULE OF TIME DEPOSITS AND INVESTMENTS
OTHER THAN RESERVE FUNDS
1.
L.
CASH:
*
..
ON HAND
DEMAND DEPOSITS
TIME DEPOSITS
...
TOTAL
j
i.
COLLATERAL:
- FDIC INSURANCE
,
~ - SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
..
(2) HELD BY THIRD PARTY CUSTODIAL BANK
i
L.
(3) HELD BY TRADING COUNTER PARTNER
INVESTMENTS:
!:
. - SECURITIES (450)
*BOOK VALUE (COST)
~.
i
..
*MARKET VALUE AT BALANCE SHEET DATE
l
*SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
I
L.
(2) HELD BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING COUNTER PARTNER
L
- REPURCHASE AGREEMENTS (451)
EDPCODE
9Z2001
9Z2021
9Z2011
9Z2014
9Z2014A
9Z2014B
9Z2014C
9Z4501
9Z4502
9Z4504A
9Z4504B
9Z4504C
*MARKET VALUE AT BALANCE SHEET DATE
*BOOK VALUE (COST) 9Z4511
9Z4512
,<
t
..
L
*SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
...
(2) HELD BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING COUNTER PARTNER
L
L
115
9Z4514A
9Z4514B
9Z4514C
AMOUNT
3.889.210
3.889.210
100.000
4.280.233
1.997.126
2.046.810
2.046.810
t
...
~.
..
SCHEDULE OF TIME DEPOSITS AND INVESTMENTS
RESERVE FUNDS
L
EDPCODE
CASH (ALL RESERVE FUNDS):
L
ON HAND
DEMAND DEPOSITS
TIME DEPOSITS
9Z2301
9Z2311
9Z2321
1
L
TOTAL
~
COLLATERAL:
- FDIC INSURANCE
~ - SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
9Z2324
9Z2324A
L
(2) HELD BY THIRD PARTY CUSTODIAL BANK
9Z2324B
L
(3) HELD BY TRADING COUNTER PARTNER
9Z2324C
INVESTMENTS (ALL RESERVE FUNDS)
t:
L - SECURITIES (450)
*BOOK VALUE (COST)
9Z4521
L
*MARKET VALUE AT BALANCE SHEET DATE
9Z4522
*SECURITIES LOCATED:
Ii.
(1) IN POSSESSION OF MUNICIPALITY
9Z4524A
L
(2) HELD BY THIRD PARTY CUSTODIAL BANK
9Z4524B
(3) HELD BY TRADING COUNTER PARTNER
9Z4524C
\I.
~ - REPURCHASE AGREEMENTS (ALL RESERVE FUNDS) (451)
~
...
*BOOK VALUE (COST)
9Z4531
9Z4532
*MARKET VALUE AT BALANCE SHEET DATE
l *SECURITIES LOCATED:
(1) POSSESSION OF MUNICIPALITY
9Z4534A
...
(2) HELD BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING COUNTER PARTNER
9Z4534B
9Z4534C
L
L..
116
AMOUNT
- -
.---::~:::::-;~',,-:,~~:,;~~;:;;;.-.;.~::-.;.::;;:;;;;..-;;,.-;::~~;.;.....;,:,j.~..
----~._._-_._._._--
~'_~"H_~__'"_'''''___''''''''~'''.''''.-''.''''' -.",." H'"'
L
1.
TOWN OF WAPPINGER
i
L.
INVESTMENT CERTIFICATION
DEFINITIONS
L.
L
REPURCHASE AGREEMENT - A GENERIC TERM FOR AN AGREEMENT IN WHICH A
GOVERNMENT ENTITY (BUYER-LENDER) TRANSFERS CASH TO A BROKER-DEALER OR
FINANCIAL INSTITUTION (SELLER-BORROWER); THE BROKER-DEALER OR FINANCIAL
INSTITUTION TRANSFERS SECURITIES TO THE ENTITY AND PROMISES TO REPAY THE
CASH PLUS INTEREST IN EXCHANGE FOR THE SAME SECURITIES OR FOR DIFFERENT
SECURITIES.
L
...
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.
L
L
INSTRUCTIONS
~
L.
PLEASE PUT 1 IN THE RESPONSE COLUMN NEXT TO THE APPROPRIATE ANSWERS IN
QUESTIONS I, 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?
l
..
YES
9ZPOL Y .
1
i.
L.
NO
9ZPOLN
i
..
2) IF THE ANSWER TO NUMBER 1 IS YES, PLEASE INDICATE
WHICH OF THE FOLLOWING INVESTMENTS ARE PERMITTED
BY YOUR INVESTMENT POLICY.
~
L
* OBLIGATIONS OF THE UNITED STATES
9ZINVl
1
L
* OBLIGATIONS OF U.S. GOVERNMENT 'AGENCIES,
GUARANTEED BY THE UNITED STATES GOVERNMENT.
9ZINV2
1
* OBLIGATIONS OF THE STATE OF NEW YORK
9ZINV3
1
--
* OBLIGATIONS OF OTHER NEW YORK STATE
LOCAL GOVERNMENTS
9ZINV4
L
* OTHERS (SPECIFY)
9ZINV5
*
i.
117
L
1.
.f
I,
i.
- -
---- ~
,,-.....,,-.-..- _..,.~.~....
TOWN OF WAPPINGER
INVESTMENT CERTIFICATION
L
3) ARE REPURCHASE AGREEMENTS AUTHORIZED BY YOUR
INVESTMENT POLICY?
L.
.-.__._-----_._-~...--.-,.-..-
,'__....___,_'._.~k....
,
YES 9ZREPOY
NO
~
4) DO yOU ENGAGE IN REVERSE REPURCHASE
AGREEMENTS?
...
..
~
,
...
I
..
w
...
...
l
L
l
J.
...
t.
a..
9ZREPON
YES 9ZRVREY
NO
SIGNATURE
TITLE
9ZRVREN
~z:-<..-' rt~---LL
Constance o. Smith
Supervisor
PHONE NUMBER (914) 297-2744
118
..
~ THIS FORM MUST BE COMPLETED UNLESS THESE FINANCIAL
STATEMENTS WILL BE AUDITED BY AN INDEPENDENT PUBLIC ACCOUNTANT.
~.
L. BANK RECONCILIATION
INCLUDE ALL CHECKING,. SAVINGS AND C.D. ACCOUNTS
I
L.
L.
BANK
ACCOUNT
NUMBER
ADD:
DEPOSITS
IN TRANSIT
BANK
BALANCE
~
L.
...
L
%
L
~;
i
...
t
..
F
..
r
~
...
TOTAL ADJUSTED BANK BALANCE
L
PETTY CASH
~
i.
ADJUSTMENTS (SPECIFY)
L
TOTAL CASH
....
TOTAL CASH BALANCE ALL FUNDS
.%
..
* MUST BE EQUAL
...
119
LESS:
OUTSTANDING
CHECKS
EDP CODE
9ZCASH
9ZCASHB
ADJUSTED
BANK
BALANCE
*
*
i.
i
...
...
REAL PROPERTY TAX LEVY AND RELATED INFORMATION
FOR FISCAL YEAR REPORTED
t
I..
COUNTIES, CITIES, VILLAGES, AND WESTCHESTER COUNTY TOWNS
~
tr
...
TAX COLLECTION PERFORMANCE (A DIVIDED BY B)
$ NEAREST HUNDREDTH PERCENT
..
~
..
ANALYSIS OF
UNCOLLECTED TAXES AND
A300 A320
TAXES RE- TAX SALE
CEIVABLES CERTIFI-
PENDING CATES
OTHER ITEMS
A330
PROPERTY
ACQUIRED
FOR TAXES
I.
I
...
- BY YEAR
A_ .
OTHER
L. CURRENT YEAR 19_ $ $ $ $ $
PRIOR YEARS: $ $ $ $ $
II
.. TOTAL $ $ $ $ $
~.
I
..
'-
..
I
L.
120
AMOUNT
100 .JllL
TOTAL
- -
<';"_., '''',;,....;..,...c..;i;:;;.-:;.;.:;-:~;.;-~...:;;;-~i~~~,_.......;....;;:;,;.~..;.:.;~;.:;.=-;,; '.-,;,;----. ~ ......""'-;.;;;;.;.0..._, ._-,..,__",. -
L
L
TOWN OF WAPPINGER
I
I
..
LOCAL GOVERNMENT QUESTIONNAIRE
L
t
i.
l 1. WILL OR HAVE THE FINANCIAL STATEMENTS FOR YOUR
- LOCAL GOVERNMENT BE INDEPENDENTLY AUDITED?
(IF YES ENTER 1, IF NO ENTER 2)
t..
~ 2 .
L
IF THE ANSWER TO QUESTION 1 ABOVE IS YES,
PLEASE COMPLETE THE FOLLOWING:
EDP
CODE
9ZACO
NAME OF AUDITING FIRM
Sedore. 0' Sullivan. Letterio 9ZIAC
& Barichi, CPA'S, P.C.
Ii
..'
ADDRESS OF AUDITING FIRM
,
k'
~
..
STREET
62 E. Main Street
CITY
Wauuin2ers Falls. N.Y.
1.
STATE AND ZIP CODE 12590
~
i.
3. DOES YOUR lOCAL GOVERNMENT PARTICIPATE IN AN
INSURANCE POOL WITH OTHER lOCAL GOVERNMENT?
(IF YES ENTER 1, IF NO ENTER 2)
,I
..
L
4. IF THE ANSWER TO QUESTION 3 ABOVE IS YES,
PLEASE COMPLETE THE FOllOWING:
~
i.
NAME OF POOL
TYPE OF INSURANCE
,
i.
~
...
...
~.
L.
121
9ZlY31
RESPONSE
"
I
:1
2
...
- .-
.~~--.;; ~~..~.~.~~,".-';';' ~.,'.,.,
TOWN OF WAPPINGER
NOTICE OF TORT CLAIMS
FOR THE FISCAL YEAR ENDED 1999
l.
I
...
i CLAIMS PENDING
~ -BEGINNING OF YEAR
*CLAIMS OTHER THAN
CODEFENDANT/THIRD PARTY
~ *CLAIMS INVOLVING
CODEFENDANT/THIRD PARTY
i PLUS:
~ NOTICES FILED DURING YEAR
*OTHER THAN
CODEFENDANT/THIRD PARTY
*INVOLVING CODEFENDANT/
THIRD PARTY DEFENDANT
,
..
L. .LESS:
- CLAIMS DISPOSED OF DURING
YEAR PRIOR TO COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
* BY INSURANCE CARRIER
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
* BY INSURANCE CARRIER
* BY JUDGMENT
- OTHER
...
i
...
~
EDPCODE
9ZTR15
9ZTR10
9ZTR25
9ZTR20
9ZTR30
9ZTR40
9ZTR50
9ZTR60
9ZTR70
9ZTRBO
w
... EQUALS:
CLAIMS PENDING
, -END OF YEAR
~ *CLAIMS OTHER THAN
CODEFENDANT/THIRD PARTY 9ZTR95
*CLAIMS INVOLVING
~ CODEFENDANT/THIRD PARTY 9ZTR90
...
l.
~
..
i'
..
1
..
L
TOTAL
NUMBER OF CLAIMS
NUMBER
3
1
6
1
o
7
o
o
o
o
3
1
122
EDPCODE
9ZTR16
9ZTR11
9ZTR26
9ZTR21
9ZTR31
9ZTR41
9ZTR51
9~TR61
9ZTR71
9ZTRBl
9ZTR96
9ZTR91
TOTAL
AMOUNT OF CLAIMS
AMOUNT
$17.041.25
$25.000
$4,722.20
Not Stated
o
}2.230.20
o
o
o
o
$19.533.25
$25,000"
-~~...:;,...........
,.- "--
~__..._...._ ...........011I10>__
-,-_.......,..,-'...,.:::~.;;-::::-_.,.. .""
..
TOWN OF WAPPINGER
NOTICE OF TORT CLAIMS'
FOR -THE FISCAL YEAR ENDED 1999
...
L
EDPCODE
_ CLAIMS DISPOSED OF DURING
I YEAR PRIOR TO COMMENCEMENT
~ OF COURT ACTION:
* BY LOCALITY 9ZTR32
* BY INSURANCE CARRIER 9ZTR42
f;
...
EDPCODE
..
CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
* BY INSURANCE CARRIER
* BY JUDGMENT
* OTHER
9ZTR54
9ZTR64
9ZTR74
9ZTR84
~
~
i.
EDPCODE
..
..
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
* BY INSURANCE CARRIER
* BY JUDGMENT
* OTHER
9ZTR52
9ZTR62
9ZTR72
9ZTR82
~
...
AMOUNT PAID
ON CLAIMS
n
7
COLUMN (1)
NUMBER
OF CLAIMS # EDPCODE
COLUMN (2)
MUNICIPALITY
EQUITABLE
SHARE
COLUMN (4)
AMOUNT PAID
. GREATER THAN
MUNICIPALITY
EQUITABLE
EDPCODE SHARE ii
( 914
) 297-1700
PHONE NUMBER
-,-0
o
o
o
9ZTR56
9ZTR66
9ZTR76
9ZTR86
~ * 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
.. MUNICIPALITY1S EQUITABLE SHARE IS TO BE ENTERED IN COLUMN 2.
I ** THIS IS THE AMOUNT PAID BY THE MUNICIPALITY WHICH IS GREATER THAN THE
L MUNICIPALITY1S EQUITABLE SHARE IN ACCORDANCE WITH THE RELATIVE CULPABILITY
_ OF PARTIES PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT.
NOTICE OF TORT CLAIMS REPORT PREPARED ON 2/29/00 BY
DATE
Marshall & Sterling, Inc.
Rebecca Servidio 66 Middlebush Road. Suite 200. Wappingers Falls,NY
NAME ADDRESS
i\
10
...
...
Claims Representative
TITLE
..
...
COLUMN (3)
AMOUNT PAID
ON CLAIMS
n
n
n
n
9Z'TR58
9ZTR68
9ZTR78
9ZTR88
123
..,._~,~.............~--;;;=;:-~-:-:~:;:;~:>~~,~;:~~.;____._..~,;.;;;:;.:;..~;.;~;..;.;;;",""",;,;.-- ,-' ," -~--..::i"i';;;';;;;',.,;~,
i..
i
...
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
~.
l.. NEW SCHEDULE
------------
ORIGINAL BUDGET INFORMATIO~
NEW SCHEDULE
------------
L ::~:~~:-~~~~
ESTIMATED REVENUES AND OTHER SOURCES EDPCODE BUDGET AS ORIGINALLY ADOPTED
------------------------------------ ------- ----------------------------
f'
...
REAL PROPERTY TAXES
I REAL PROPERTY TAX ITEMS
Ii.
SALES TAX
( OTHER NON PROPERTY TAX ITEMS
..
USER CHARGES
L- OTHER DEPARTMENTAL INCOME
AlO49B $
AlO99B
Al190B
Al199B
A129,OB
A1299B
A2399B
A2499B
A2599B
A2649B
A2699B
A2799B
A280lB
A3099B
A4099B
A503lB
INTERGOVERNMENTAL CHARGES
~
USE OF MONEY AND PROPERTY
f;
~ LICENSES AND PERMITS
FINES AND FORFEITURES
i
..
SALE OF PROPERTY AND COMPo FOR LOSS
,
..
MISCELLANEOUS LOCAL SOURCES
INTERFUND REVENUE
3-
.. STATE AID
FEDERAL AID
~
..
INTERFUND TRANSFERS
TOTAL ESTIMATED REVENUES
..
~
..
APPROPRIATED RESERVE
A5llB
OBLIGATIONS AUTHORIZED
A530B
PROCEEDS OF OBLIGATIONS (ESTIMATED)
A5799B
...
APPROPRIATED FUND BALANCE
A599B
...
TOTAL ESTIMATED OTHER SOURCES
TOTAL ESTIMATED REVENUE AND OTHER SOURCES
~'
~~,
...
124
AMOUNT
1. 140 t 000
50.000
20.500
Ii
.1
170.000
10.100
103.000
1.500
465.191
1.960.291
304.592
304.';92
$ 2.264.881
:.,_.~~c~~~:
--
".",.........___....~ "..._~____.... .~_,.w_~----'~';'~";';';'~"_"'~",,_.e".
I ..
~'
i.
~
...
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAw' YEAR ENDED 1999
L NEW SCHEDULE
NEW SCHEDULE
------------
ORIGINAL BUDGET INFO~MATION
... GENERAL FUND
f
l
..
APPROPRIATIONS AND OTHER USES
EDPCODE
BUDGET AS ORIGINALLY ADOPTED
-----------------------------
----------------------------
AMOUNT
GENERAL GOVERNMENT SUPPORT
A1999B $ 1.140.941
I
i. EDUCATION
A2999B
PUBLIC SAFETY
L.
HEALTH
~ TRANSPORTATION
ECONOMIC ASSISTANCE AND OPPORTUNITY
~ CULTURE AND RECREATION
; HOME AND COMMUNITY SERVICES
L
EMPLOYEE BENEFITS
i
II. DEBT SERVICE
L TOTAL ESTIMATED EXPENDITURES
~
L.
OTHER BUDGETARY PURPOSES
INTERFUND TRANSFERS
L TOTAL ESTIMATED OTHER USES
o
;~
~ TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES $ 2.264.883
~
..
'-
..
l
...
125
-::--.__~-::C~I.\;'>.~:'r;..~.~;:':'~f.t~,!'!"t._..:;.. ~4'_~_"__"~"'~'''''. " v:'IJ::~7;.--_. ."".~....-~~'olII-,,",,~.....-.,.~,:,.~:':-~:..;,~~
l
'-
l
'-
TOWN OF WAPPINGER
COUNTY O~ DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
L NEW SCHEDULE
------------
NEW SCHEDULE
ORIGINAL BUDGET INFORMATION
GENERAL TOWN OUTSIDE VILLAGE FUND
... ------------
ESTIMATED REVENUES AND OTHER SOURCES EDPCODE BUDGET AS ORIGINALLY ADOPTED
------------------------------------ ------- ----------------------------
~,
I
"-
REAL PROPERTY TAXES
? REAL PROPERTY TAX ITEMS
l..
SALES TAX
f
... OTHER NON PROPERTY TAX ITEMS
AMOUNT
B1049B $ 240.500
B1099B
Bl190B
Bl199B
USER CHARGES
B1290B
~
...
OTHER DEPARTMENTAL INCOME
B1299B
ii,
L INTERGOVERNMENTAL CHARGES
USE OF MONEY AND PROPERTY
B2399B
B2499B
w
~ LICENSES AND PERMITS
FINES AND FORFEITURES
B2599B
B2649B
,
~ SALE OF PROPERTY AND COMPo FOR LOSS
B2699B
. MISCELLANEOUS LOCAL SOURCES
...
B2799B
INTERFUND REVENUE
B2801B
t
... STATE AID
FEDERAL AID
B3099B
134099B
t
..
INTERFUND TRANSFERS
B5031B
TOTAL ESTIMATED REVENUES
..
~
ill.
APPROPRIATED RESERVE
B511B
OBLIGATIONS AUTHORIZED
B530B
PROCEEDS OF OBLIGATIONS (ESTIMATED)
B5799B
...
B599B
APPROPRIATED FUND BALANCE
~ TOTAL ESTIMATED OTHER SOURCES
TOTAL ESTIMATED REVENUE AND OTHER SOURCES
,
I
...
126
600.000
70.000
"
83.100
II
35.000
53.000
50.000
1.131. 600
622.299
622.2Qq
$1.753.SQQ
...
~
...
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
t
... NEW SCHEDU LE
NEW SCHEDULE
ORIGINAL BUDGET INFORMATION
... GENERAL TOWN OUTSIDE VILLAGE FUND
APPROPRIATIONS AND OTHER USES
EDPCODE
BUDGET AS ORIGINALLY ADOPTED
...
-----------------------------
----------------------------
HOME AND COMMUNITY SERVICES
B1999B $
B2999B
B3999B
B4999B
B5999B
B6999B
B7999B
B8999B
B9199B
B9899B
AMOUNT
161.000
GENERAL GOVERNMENT SUPPORT
... EDUCATION
PUBLIC SAFETY
248.064
..
HEALTH
,
, TRANSPORTATION
...
26.000
3.000
136.375
244.864
ECONOMIC ASSISTANCE AND OPPORTUNITY
~ CULTURE AND RECREATION
'-
EMPLOYEE BENEFITS
80.110
t
e-
ll. DEBT SERVICE
854.486
~
fo'
... TOTAL ESTIMATED EXPENDITURES
1.753.899
~
OTHER BUDGETARY PURPOSES
B962B
..
INTERFUND TRANSFERS
B9999B
~i
f'
~ TOTAL ESTIMATED OTHER USES
o
~ TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES $
1.753.899
t
...
...
...
...
127
k':":~-:;-':.':'.:';','-.;';'__....~"';;;':~:,..~_"._~~;..;::~":.~-';':'':'''-'~''''':'''~'';''''~:;'';';~';':;';':'''''''..,......'..._......--,.
...
...
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
;
.... NEW SCHEDULE
ORIGINAL BUDGET INFORMATION
COUNTY ROAD FUND
... ------------
NEW SCHEDULE
ESTIMATED REVENUES AND OTHER SOURCES EDPCODE BUDGET AS ORIGINALLY ADOPTED
------------------------------------ ------- ----------------------------
iii.
REAL PROPERTY TAXES
! REAL PROPERTY TAX ITEMS
...
SALES TAX
f:
~~
'- OTHER NON PROPERTY TAX ITEMS
D1049B $'
DI099B
Dl190B
D1199B
,
,
'-
USER CHARGES
D1290B
OTHER DEPARTMENTAL INCOME
D1299B
L INTERGOVERNMENTAL CHARGES
USE OF MONEY AND PROPERTY
D2399B
D2499B
~ LICENSES AND PERMITS
D2599B
FINES AND FORFEITURES
D2649B
~.
~ SALE OF PROPERTY AND COMPo FOR LOSS
D2699B
t MISCELLANEOUS LOCAL SOURCES
~
..
D2799B
INTERFUND REVENUE
D2801B
..
STATE AID
D3099B
FEDERAL AID
D4099B
l
INTERFUND TRANSFERS
D5031B'
TOTAL ESTIMATED REVENUES
..
.
Ii.
APPROPRIATED RESERVE
D511B
OBLIGATIONS AUTHORIZED
D530B
}
L.
PROCEEDS OF OBLIGATIONS (ESTIMATED)
D5799B
D599B
APPROPRIATED FUND BALANCE
L TOTAL ESTIMATED OTHER SOURCES
TOTAL ESTIMATED REVENUE AND OTHER SOURCES
i
L.
128
AMOUNT
II
$
'-
...
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED'1999
~
... NEW SCHEDU LE
NEW SCHEDULE
ORIGINAL BUDGET INFORMATION
... COUNTY ROAD FUND
APPROPRIATIONS AND OTHER USES
EDPCODE BUDGET AS ORIGINALLY ADOPTED
-----------------------------
------- ----------------------------
...
AMOUNT
GENERAL GOVERNMENT SUPPORT
... EDUCATION
D1999B $
D2999B
PUBLIC SAFETY
D3999B
'-
HEALTH
D4999B
TRANSPORTATION
D5999B
...
I.
ECONOMIC ASSISTANCE AND OPPORTUNITY
D6999B
~.
... CULTURE AND RECREATION
D7999B
HOME AND COMMUNITY SERVICES
L EMPLOYEE BENEFITS
D8999B
D9199B
L DEBT SERVICE
D9899B
~
... TOTAL ESTIMATED EXPENDITURES
OTHER BUDGETARY PURPOSES
D962B
..
INTERFUND TRANSFERS
D9999B
L TOTAL ESTIMATED OTHER USES
.. TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES
$
t
..
Ii..
L.
~'
L.
129
. .-:-~.~..=-4-.;:'. -';~- ~.:.
....
II.
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
, NEW SCHEDULE
...
NEW SCHEDULE
ORIGINAL BUDGET INFORMATION
HIGHWAY - TOWN-WIDE FUND
t.. ____________
ESTIMATED REVENUES AND OTHER SOURCES EDPCODE BUDGET AS ORIGINALLY ADOPTED
------------------------------------ ------- ----------------------------
l..
REAL PROPERTY TAXES
REAL PROPERTY TAX ITEMS
...
SALES TAX
... OTHER NON PROPERTY TAX ITEMS
AMOUNT
DA1049B $
DA1099B
DA1190B
DAl199B
USER CHARGES
DA1290B
II
..
OTHER DEPARTMENTAL INCOME
DA1299B
II
~;
..
INTERGOVERNMENTAL CHARGES
DA2399B
II
USE OF MONEY AND PROPERTY
DA2499B
~ LICENSES AND PERMITS
FINES AND FORFEITURES
~ SALE UF PROPERTY AND COMPo FOR LOSS
DA2599B
DA2649B
DA2699B
\l
W
..
MISCELLANEOUS LOCAL SOURCES
DA2799B
INTERFUND REVENUE
DA2801B
.. STATE AID
FEDERAL AID
DA3099B
DA4099B
:;
... INTERFUND TRANSFERS
DA5031B
i TOTAL ESTIMATED REVENUES
..
APPROPRIATED RESERVE
I
~ OBLIGATIONS AUTHORIZED
I;lA511B
DA530B
.~
l..
PROCEEDS OF OBLIGATIONS (ESTIMATED)
DA5799B
APPROPRIATED FUND BALANCE
DA599B
~ TOTAL ESTIMATED OTHER SOURCES
TOTAL ESTIMATED REVENUE AND OTHER SOURCES $
..
130
...
...
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
I
...
NEW SCHEDULE
NEW SCHEDULE
L ORIGINAL BUDGET INFORMATION
HIGHWAY - TOWN-WIDE FUND
APPROPRIATIONS AND OTHER USES
EDPCODE BUDGET AS ORIGINALLY ADOPTED
~ -----------------------------
------- ---------_._-----------------
AMOUNT
GENERAL GOVERNMENT SUPPORT
DA1999B $
...
EDUCATION
DA2999B
PUBLIC SAFETY
DA3999B
...
HEALTH
DA4999B
'of
8
~ TRANSPORTATION
ECONOMIC ASSISTANCE AND OPPORTUNITY
DA5999B
DA6999B
L
CULTURE AND RECREATION
DA7999B
l
HOME AND COMMUNITY SERVICES
DA8999B
EMPLOYEE BENEFITS
DA9199B
I.
DEBT SERVICE
DA9899B
~
~ TOTAL ESTIMATED EXPENDITURES
OTHER BUDGETARY PURPOSES
DA962B
II.
INTERFUND TRANSFERS
DA9999B
L
TOTAL ESTIMATED OTHER USES
f
~ TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES $
..
i
...
...
. .1..
131
- - -
-.----- ---- - ...,_.. --- ------- ...--
-.-n,.,.,...~ _~, ..._......._ ~_,~ _._.~_v____-..._~..._-~..,"____.
It.
...
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
(
~ NEW SCHEDULE
...
NEW SCHEDULE
ORIGINAL BUDGET INFORMATION
HIGHWAY - PART-TOWN FUND
r.. ------------
ESTIMATED REVENUES AND OTHER SOURCES EDPCODE BUDGET AS ORIGINALLY ADOPTED
------------------------------------ ------- ----------------------------
"-
REAL PROPERTY TAXES
&.. REAL PROPERTY TAX ITEMS
SALES TAX
J
1
... OTHER NON PROPERTY TAX ITEMS
AMOUNT
DB1049B $ 1.204.000
DBI099B.
DBl190B
DBl199B
USER CHARGES
DB1290B
i
"-
OTHER DEPARTMENTAL INCOME
DB1299B
~ INTERGOVERNMENTAL CHARGES
..
USE OF MONEY AND PROPERTY
~ LICENSES AND PERMITS
FINES AND FORFEITURES
DB2399B
DB2499B
DB2599B
DB2649B
L
SALE OF PROPERTY AND COMPo FOR LOSS
DB.2699B
MISCELLANEOUS LOCAL SOURCES
DB2799B
..
INTERFUND REVENUE
l STATE AID
FEDERAL .AID
DB2801B
DB3099B
DB4099B
...
INTERFUND TRANSFERS
DB5031B
TOTAL ESTIMATED REVENUES
l..
t
...
APPROPRIATED RESERVE
DBS11B
OBLIGATIONS AUTHORIZED
DB530B
I
,
...
PROCEEDS OF OBLIGATIONS (ESTIMATED)
DBS799B
APPROPRIATED FUND BALANCE
DBS99B
...
TOTAL ESTIMATED OTHER SOURCES
TOTAL ESTIMATED REVENUE AND OTHER SOURCES
...
132
4.000
30,000
102.537
1.340.537
519.820
519.820
$ 1. 860.31)7
--'-
I..
--
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
...
NEW SCHEDULE
NEW SCHEDULE
ORIGINAL BUDGET INFORMATION
L. HIGHWAY - PART-TOWN FUND
APPROPRIATIONS AND OTHER USES
EDPCODE BUDGET AS ORIGINALLY ADOPTED
;
~ -----------------------------
------- ----------------------------
AMOUNT
GENERAL GOVERNMENT SUPPORT
L EDUCATION
DB1999B $
DB2999B
t PUBLIC SAFETY
...
DB3999B
HEALTH
DB4999B
%
~ TRANSPORTATION
ECONOMIC ASSISTANCE AND OPPORTUNITY
~ CULTURE AND RECREATION
DB5999.B
1. 562.407
DB6999B
DB7999B
i
Ii.
HOME AND COMMUNITY SERVICES
DB8999B
EMPLOYEE BENEFITS
DB9199B
285.500
L. DEBT SERVICE
DB9899B
12.450
~ TOTAL ESTIMATED EXPENDITURES
OTHER BUDGETARY PURPOSES
1.860.357
DB962B
..
INTERFUND TRANSFERS
DB9999B
k
L TOTAL ESTIMATED OTHER USES
o
~..
~ TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES
$ 1.860.357
l
'-
,
~
ir.
...
133
'-
...
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
L. NEW SCHEDU LE
NEW SCHEDULE
ORIGINAL BUDGET INFORMATION
~
~ HIGHWAY - ROAD MACHINERY FUND
ESTIMATED REVENUES AND OTHER SOURCES EDPCODE BUDGET AS ORIGINALLY ADOPTED
~ ------------------------------------ ------- ----------------------------
..
AMOUNT
REAL PROPERTY TAXES
DMI049B $
... REAL PROPERTY TAX ITEMS
SALES TAX
DMI099B
DMl190B.
~ OTHER NON PROPERTY TAX ITEMS
DMl199B
USER CHARGES
DM1290B
...
DM1299B
OTHER DEPARTMENTAL INCOME
L INTERGOVERNMENTAL CHARGES
USE OF MONEY AND PROPERTY
DM2399B
DM2499B
*
~ LICENSES AND PERMITS
DM2599B
t
~
..
SALE OF PROPERTY AND COMPo FOR LOSS
FINES AND FORFEITURES
DM2649B
DM2699B
~ MISCELLANEOUS LOCAL SOURCES
...
DM2799B
INTERFUND REVENUE
DM2801B
L.
STATE AID
DM3099B
f
...
FEDERAL AID
DM4099B
INTERFUND TRANSFERS
DM5031B
L.
TOTAL ESTIMATED REVENUES
, APPROPRIATED RESERVE
L
OBLIGATIONS AUTHORIZED
DM511B
DM530B
I..
PROCEEDS OF OBLIGATIONS (ESTIMATED)
DM5799B
APPROPRIATED FUND BALANCE
DM599B
L. TOTAL ESTIMATED OTHER SOURCES
TOTAL ESTIMATED REVENUE AND OTHER SOURCES $
II..
134
..
i
L.
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
L.
NEW SCHEDULE
NEW SCHEDULE
L.' ORIGINAL BUDGET INFORMATION
HIGHWAY - ROAD MACHINERY FUND
1
~ -----------------------------
APPROPRIATIONS AND OTHER USES
EDPCODE BUDGET AS ORIGINALLY ADOPTED
------- ----------------------------
AMOUNT
GENERAL GOVERNMENT SUPPORT
i. EDUCATION
DM1999B $
DM2999B
, PUBLIC SAFETY
...
DM3999B
HEALTH
l TRANSPORTATION
DM4999B
I.
DM5999B
I~
ECONOMIC ASSISTANCE AND OPPORTUNITY
L CULTURE AND RECREATION
DM6999B
DM7999B
\ HOME AND COMMUNITY SERVICES
L.
DM8999B
EMPLOYEE BENEFITS
L DEBT SERVICE
DM9199B
DM9899B
~
L TOTAL ESTIMATED EXPENDITURES
OTHER BUDGETARY PURPOSES
DM962B
Lr
INTERFUND TRANSFERS
DM9999B
~ TOTAL ESTIMATED OTHER USES
i. TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES $
i'
..
&
...
~
L.
...
. 135
J..
I
...
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
i
i. NEW SCHEDULE
NEW SCHEDULE
L WATER FUND
ORIGINAL BUDGET INFORMATION
1
-
------------------------------------
ESTIMATED REVENUES AND OTHER SOURCES EDPCODE BUDGET AS ORIGINALLY ApOPTED
----------------------------
REAL PROPERTY TAXES
i REAL PROPERTY TAX ITEMS
I.
SALES TAX
i
L. OTHER NON PROPERTY TAX ITEMS
l
USER CHARGES
OTHER DEPARTMENTAL INCOME
l
L
INTERGOVERNMENTAL CHARGES
USE OF MONEY AND PROPERTY
LICENSES AND PERMITS
L
FINES AND FORFEITURES
SALE OF PROPERTY AND COMPo FOR LOSS
i MISCELLANEOUS LOCAL SOURCES
...
INTERFUND REVENUE
L STATE AID
FEDERAL AID
j
..
INTERFUND TRANSFERS
L
L
TOTAL ESTIMATED REVENUES
APPROPRIATED RESERVE
OBLIGATIONS AUTHORIZED
t PROCEEDS OF OBLIGATIONS (ESTIMATED)
L
FXI049B $
FX1099B
FXl190B
FXl199B
FX1290B
FX1299B
FX2399B
FX2499B
FX2599B
FX2649B
FX2699B
FX2799B
FX2801B
FX3099B
FX4099B
FX5031B
FX511B
FX530B
FX5799B
FX599B
APPROPRIATED FUND BALANCE
L TOTAL ESTIMATED OTHER SOURCES
TOTAL ESTIMATED REVENUE AND OTHER SOURCES
L
136
AMOUNT
321.792
560.696
2.050
2.500
887.038
45.005
$ 932.043
L
L
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
..
NEW SCHEDUL.E
NEW SCHEDULE
L
ORIGINAL BUDGET INFORMATION
WATER FUND
,
II.
APPROPRIATIONS AND OTHER USES
EDPCODE
BUDGET AS ORIGINALL.Y ADOPTED
-----------------------------
______0-
----------------------------
AMOUNT
GENERAL. GOVERNMENT SUPPORT
FX1999B $
...
EDUCATION
FX2999B
L
PUBL.IC SAFETY
FX3999B
HEAL.TH
L TRANSPORTATION
ECONOMIC ASSISTANCE AND OPPORTUNITY
FX4999B
FX5999B
FX6999B
~
...
CUL.TURE AND RECREATION
FX7999B
~ HOME AND COMMUNITY SERVICES
L.
FX8999B
607.106
EMPLOYEE BENEFITS
FX9199B
3.145
L
DEBT SERVICE
FX9899B
321. 792
~
~ TOTAL. ESTIMATED EXPENDITURES
932.043
OTHER BUDGETARY PURPOSES
FX962B
L.
INTERFUND TRANSFERS
FX999.9B
,
...
TOTAL. ESTIMATED OTHER USES
o
i
... TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES $
932.043
~
L.
'!:
~
II.
\
..
'-
137
i.
NEW SCHEDULE
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
!:
..
------------
.. SEWER FUND
NEW SCHEDULE
------------
ORIGINAL BUDGET INFORMATION
------------
I ESTIMATED REVENUES AND OTHER SOURCES EDPCODE BUDGET AS ORIGINALLY ADOPTED
~ ------------------------------------ ------- ----------------------------
REAL PROPERTY TAXES
~ REAL PROPERTY TAX ITEMS
j SALES TAX
"-
OTHER NON PROPERTY TAX ITEMS
L.USER CHARGES
AMOUNT
G1049B $ 1.591.526
G1099B
Gl190B
Gl199B
, OTHER DEPARTMENTAL INCOME
~NTERGOVERNMENTAL CHARGES .
\ ISE OF MONEY AND PROPERTY
...
LICENSES AND PERMITS
GIZ90B
GIZ99B
GZ399B
GZ499B
\
LINES AND FORFEITURES
SALE OF PROPERTY AND COMPo FOR LOSS
trSCELLANEOUS LOCAL SOURCES
GZ599B
GZ649B
GZ699B
GZ799B
~ ITERFUND REVENUE
L.
:TATE AID
GZ80 lB.
\.'
LDERAL AID
NTERFUND TRANSFERS
~
~'AL ESTIMATED REVENUES
G3099B
G4099B
G503lB
lROPRIATED RESERVE
J IGATIONS AUTHORIZED
~
~EEDS OF OBLIGATIONS (ESTIMATED)
G511B
GS30B
G5799B
l~OPRIATED FUND BALANCE
'AL ESTIMATED OTHER SOURCES
LL ESTIMATED REVENUE AND OTHER SOURCES
G599B
,
~
...
138
1.057.658
29.350
2.678.534
673.103
673.103
$ 3.351.637
M
..
!
~
TOWN OF WAPPINGER
COUNTY OF DUTCHESS
FOR THE FISCAL YEAR ENDED 1999
~
NEW SCHEDULE
NEW SCHEDULE
L
ORIGINAL BUDGET INFORMATION
SEWER FUND
APPROPRIATIONS AND OTHER USES
EDPCODE BUDGET AS ORIGINALLY ADOPTED
..
-----------------------------
------- ----------------------------
AMOUNT
GENERAL ~OVERNMENT SUPPORT
G1999B $
,
L.
EDUCATION
G2999B
L
PUBLIC SAFETY
G3999B
L.
TRANSPORTATION
G5999B
!i
1\
'"
:/
HEALTH
G4999B
ECONOMIC ASSISTANCE AND OPPORTUNITY
G6999B
...
CULTURE AND RECREATION
G7999B
HOME AND COMMUNITY SERVICES
G8999B
1,261,211
I.
EMPLOYEE BENEFITS
G9199B
1 r 117
...
DEBT SERVICE
G9899B
2,ORC}r?R7
!!
\1
'i
"
",.
~ TOTAL ESTIMATED EXPENDITURES
3.351.637
OTHER BUDGETARY PURPOSES
G962B
...
INTERFUND TRANSFERS
G9999B
o
..
TOTAL ESTIMATED OTHER USES
t.
i. TOTAL ESTIMATED APPROPRIATIONS AND OTHER USES $ 3.351.637
I..
..
i.
..
139
''':,:<'.,..''''~,'''~'~'- ..-;-;;';:""7~,:-:-";,~:- '''~'''''....''::-.'''''~'::~:':,=".t':'9f~~~~,~,
~
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS
DECEMBER 31. 1999
L. The Town provides the following services: highway m~tenance, water, sewer, planning, zoning,
building and safety inspection, lighting, and culture and recreation.
L The financial statements of the Town have been prepared in conformity with generally accepted
accounting principles (GAAP), as applied to government units. The Governmental Accounting
\ Standards Board (GAS B) is the accepted standard-setting body for establishing governmental
L accounting and financial reporting principles, some of which are as follows:
~
1. The Reporting Entity
t
...
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.
B
"
~
~;
~
i.
2. Fund Accounting
L
The accounts of the Town are organized on the basis of funds or account groups,
each of which is considered to be a separate accounting entity. The operations of
each fund are accounted for by providing a separate set of self-balancing accounts,
which are comprised of each fund's assets, liabilities, fund equity, l'evenues and
expenditures. Government resources are allocated to and for individual funds based
upon the purposes for which they are to be spent and the means by which spending
activities are controlled. The various funds are grouped, in the financial statements
in this report, into fund types and two account groups, as follows:
~
..
~
L.
L
GOVERNMENTAL FUND TYPES
L
The accounting and reporting treatment applied to assets and liabilities
associated with a fund are determined by its measurement focus, All
governmental fund types are accounted for on a spending "financial flow"
measurement focus. This means that only current assets and current liabilities
are generally included on their balance sheets. Their reported fund balance (net
current assets) is considered a measure of "available spendable resources."
~
1.
~
I.,
1
...
',~.
~
..
L
TOWN OFWAPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999 .
f
i.
l Summary of' Accounting Policies (Continued)
Governmental fund operating statements present increases (revenues and
other financing sources) and decreases (expenditures and other.financing. uses)
in net current assets. Accordingly, they are said to present a summary of
sources and uses of "available spendable resources" during a period.
...
General Fund
L
The General Fund is the general operating fund of the Town. It is used to
account for all financial resources except those required to be accounted
for in another fund.
i
..
Special Revenue Fund
L,
Special Revenue Fund is used to account for the proceeds of specific revenue
sources (other than special assessments, expendable trust or major capital
projects) that are legally restricted to expenditures for specified purposes.
I
l..
Capital Projects Fund
'-
This fund is used to account for financial resources to be used for the
acq uisition and construction of major capital facilities.
~
r
...
FIDUCIARY FUND TYPE
!.
t
..
Trust and Agency Fund
i,
...
Trust and Agency fund is used to account for assets held by the Town in a
trustee capacity, or as an agent for individuals, other governments, and/or
other funds. These include Expendable Trust and Agency Funds.
Expendable Trusts are accounted for in essentially the same manner as
governmental funds. Agency funds arc custodial in nature (assets equal
liabilities), and do not involve measurement of results of operations.
...
L
ACCOUNT GROUPS
...
Account groups are used to establish accounting control and accountability
for General Fixed Assets and General Long-Term Debt. The two account
groups arc not "funds." They are concerned only with the measurement of
financial position. They are not involved with the measurement of the
results of operations.
t
L
,
L.
2
...
~~.::~;::::~;-;:::;:;-:;;!:'~;~;.;;,;-~...-...;..,,;,;,;;,,;,,:,,::,~.o.l<"':- ._--:...:.<_~
--T-~"~~._,;.:;,,;."_..-.-....:...... .
L
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
...
Summary of Accounting Policies (Continued)
j:
L.
General Fixed Assets Account Group
...
Property. plant and equipment used in governinental fund type operations are
accounted for in the General Fixed Assets Account Group, rather than in
governmental funds. No depreciation has been provided on such property,
plant and equipment.
\.
L.
All property,plant and equipment are valued at historical cost or estimated
historical cost if actual historical cost is not available. Donated property,
plant and equipment are valued at their estimated fair value on the date
donated. Interest costs incurred during construction have not been
capitalized, however.
}
'-
..
The Town has adopted the accounting policy of not capita); 1-ing
"infrastructure" general fixed assets (roads, bridges, curbs and gutter, streets
and sidewalks. drainage system, lighting systems and similar assets) that are
immovable and of value only to the Town.
~
General Long-Term Debt Account Group
...
Long-term liabilities expected to be financed from governmental 'fund types
are accounted for in the General Long-Term Debt Account Group, not in the
governmental funds. They are recorded at the par value of the principal
amount. No liability is recorded fOl' interest payable to maturity.
~~
..
~
..
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 arc not recognized as governmental fund type expenditures or fund
liabilities. They are instead reported as liabilities in the General Long-Term
Debt Account Group.
..
~;
f
...
3. :aasis of Accounting
t
..
Basis of accounting refers to when revenues and expenditures are recognized in the accounts,
and reporte4 in the financial statements, Basis of accounting relates to the
t~pling of.tJJ.c mcasur,ements made, regardless of the measurement focus applied.
..
fr..
411 governmental and expendable trust funds are accounted for using the "modified
accrual basis" of accounting. Their revenues are recognized when they become
measurable and available as net current assets. All major revenues are susceptible to
accrual.
i...
3
Ii.
-
.._. ,......._'...~.._...........~. ".' ...-~..~...-....,...... - ----...., ..~~.. .',.".._---"".--,,-.,;:;:~..---
I
i..
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENT (CONT'D.)
DECEMBER 31. 1999
...
Summary of Accounting Policies (Continued)
l..
~
L.
Expenditures are generally recognized under the "modified accrual basis" of
accounting when the related fund liability is incurred. Exceptions to this general rule
include: (1) accumulated unpaid vacation, sick pay, and other employee amounts .
which are not accrued; (2) principal and interest on general long-term debt which is
recognized when due; and (3) expenditures for inventory-type items which are
recognized at the time of purchase.
I
...
L
Expenditures for judgments and settled claims are also recognized when the related
liability is incurred, that is when the judgment has been rendered or settlement has
been reached. Unsettled claims and contingencies are recognized only if it is
probable that an asset has been impaired or a liability has been incurred and the
amount of the impairment or liability can be reasonable estimated.
,
II.
...
1 4. Budgets
..
The Town employs a formal budgetary accounting system as a management tool.
During the year, a budget was adopted and modified by the Town Board for the
General Fund and Special Revenue Fund. However, for the Capital Projects Fund,
budgets are established at the project level and continue until the project is
completed. Unused appropriations of the annually budgeted funds lapse at the end of
of the year.
...
~ 5 Encumbrances
Ii. .
~
..
Encumbrance accounting, under which purchase orders, contracts and other
commitments for the expenditure of monies are recorded for budgetary control
purposes to reserve that portion of the applicable appropriations, is employed as a
control in preventing over expenditure of established appropriations. Open
encumbrances are reported as reservations of fund balance since they do not
constitute expenditures or liabilities and will be honored through budget
appropriations in the subsequent year.
..
~
...
6. Cash and Investments
;,
~
i.
Cash includes amounts in demand and time deposits, as well as, short-tepn
investments. State statutes and the Town's own written investment policy govern the
investment policies of the Town. Short-term investments consist of investments in
repurchase agreements. The repurchase agreements involve purchases by a broker of
portfolio securities concurrently with an agreement by the broker to sell the same
securitie::; at a later date at a fixed price. Generally, the effect of such a transaction is
f;
..
L
..
4
\
..
"0 ._=or .~
,. '_.n..a.""~'''',:.;~>i.~~:J<l'o'.''''''''''',,,,,,,,,,,,,,,", ;.;.J"....~VJi'.-,..-,,__._~;, ~....~"';"'..l."',;r':<t"~~AT'~"lIf:W::r.':;v;"""".,'~",-"
L.
TOWN OF WAPPINGER, NEW YORK
NOTES TO FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
...
Summary of Accounting Policies (Continued)
'-
that the Town can invest its excess cash balances at competitive interest rates.
Market value of the repurchase agreements approximates cost plus accrued intere~t.
i
&
...
The cash and investments of the Town at December 31,1999 are as follows:
L
t. Rep urchase
.. Agreements
687.210
Special Capital Trust &
Revenue Projects Agency
Fund Fund Fund Total
$ $ , $ -0-
1,099,704 916,438 248,350 3,889,210
531.389 778.527 .:Q: 1.997.126
L
General
Fund
Non-Interest
Bearing Accounts
t
... Interest Bearing
Accounts
$ -0-
1,624,718
TOTAL $ ~311.928 $1.631.093 $1.694.965 $ 248.350 $5.886.336
.. All of the Town's deposits were covered by Federal Deposit Insurance or collateralized
with securities held by a third party custodian in the Town's name.
...
7. Accumulated Compensated Absences
i
t.
,
II.
It is the Town's policy to permit employees of the Highway Department to accumulate
a limited amount of earned but unused vacation and sick leave, which will be paid to
employees upon separation from the Town's service. Other Town employees
accumulate unused compensated absences. However, such earned, but unused
compensated absences, must be used during their period of employment with the
Town. No payment will be made upon separation from the Town's service.
...
In governmental and fiduciary funds, the cost of vacation and sick leave is recognized
when payments are made to employees. A long-term liability of $120,233 of accrued
vacation and sick leave at December 31, 1999, has been recorded in the General Long-
Term Debt Account Group of Accounts, representing the Town's commitment to fund
such costs from future operations.
t
..
..
g
...
i
'-
~
5
i.
- .- -
- '~.'-~-----:----------:-::-~'_-:~;__;,~.;.:.:;;:;;;;:;;;:;;;:;:;::;-;,;-.~;;;;-.~.;;;-.;;-.,.__.~,...",,:';;':';;:;:';;;~-";;;;:;'4"_'''..._____,....,,'........-~.
..
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
..
Summary of Accounting Policies (Contin~ed)
L. 8. Pension Plans
.
'.
'.
L.
Plan Description
1..
The Town of Wappinger participates in the New York State and Local Employees'
Retirement System (ERS), and the Public Employees' Group Life Insurance Plan
(Systems). These are cost-sharing multiple-employer retirement systems. The
Systems provide retirement benefits as well as death and disability benefits.
Obligations of employers and employees to contribute and benefits to employees are
governed by the New York State Retirement and Social Security Law (NYSRSSL).
As set forth in the NYSRSSL, the Comptroller of the State of New York
(Comptroller) serves as sole trustee and administrative head of the Systems. The
Comptroller shall adopt and may amend rules and regulations for the administration
and transaction of the business of the Systems and for the custody and control of their
funds. The Systems issue a publicly available financial report that includes financial
statements and required supplementary information. That report may be obtained by
writing to the New York State and Local Retirement Systems, Gov. Alfred E. Smith
State Office Building, Albany, New York 12244.
l..
Ii.
..
'-
...
Funding Policy
tv
0'
...
The Systems are noncontributory except for employees who joined the New York State
and Local Employees' Retirement System after July 27,1976 who contribute 3% of
their salary. Under the authority of the NYSRSSL, the Comptroller shall certify
annually the rates expressed as proportions of payroll of members, which shall be used
in computing the contributions required to be made by employers to the pension
accumulation fund.
I
..
..
r;r;l1e Town of Wappinger is required to contribute at an actuarially determined rate. The
required contributions for the current year and two preceding years were:
...
1999
1998
1997
ERS
$1.603
$7.972
..$5.518
..
~
....
The Town's contributions made to the Systems were in excess of 100 percent of the
contributions required for each year. The Town has not recorded a 'def.erred ~sset for
the excess contributions made since the additional funds have been applied, to tl}.e
pension credits described below.'
...
, I
v
...
6
..
~"'~""-'-'';'',)."::~'
..... ,,-,~':.,....~ ~. ...........~~
..
Summary of Accounting Policies (Continued)
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999 .
...
...
Since 1989, the System's billings have been based on Chapter 62 of the Laws of 1989
of the State of New York. This legislation requires participating employers to make,
payments on a current basis, while amortizing existing unpaid amounts relating to the
1;'
...
L.
System's fiscal years ending March 31, 1988 and 1989 (which otherwise were to have
been paid on June 30, 1989 and 1990, respectively) over a 17-years period, with an
8.75% interest factor added. Local governments were given the option to prepay this
liability. The 'fown of Wappinger paid this liability in full in 1989.
I
L.
...
However, during the 1990 Legislative session Chapter 210 was enacted which required
a change in funding method. This change was subsequently ruled unconstitutional but
Chapter 210 also required that any credits created by the initial change be applied to
the Chapter 62 billing change liability. Although the Town had paid its liability as
noted above, an amortization balance was created, which was offset by the prepaid
amortization credit. The Town, therefore, did not record any net liability. In 1998,
the Town elected to apply the accrued pension credits against the amortization balance.
(l
...
~
L
9. Deferred Compensation Plan
..
Employees of the Town of Wappinger may participate in a deferred compensation plan
adopted under the provisions of Internal Revenue Code Section 457 (Deferred
Compensation Plans with Respect to Service for State and Local Governments).
t
..
I
...
The deferred compensation plan is available to all employees of the Town. Under the
plan, employees may elect to defer a portion of their salaries and avoid paying taxes
on the deferred portion until the withdrawal date. The deferred compensation amount
is not available for withdrawal by employees until termination, retirement, death, or
unforeseeable emergency.
t
!f
..
{{;
~-
..
The deferred compensation plan is administered by an unrelated financial institution.
Under the terms of an IRC Section 457 deferred compensation plan, all deferred
compensation and income attributable to the investment of the deferred compensation
amounts held by the financial institution, until paid or made available to the employees
or beneficiaries, al'e the property of the Town subject only to the claims of the Town's
general creditors of the Town, and each participant's rights are equal to his or her share
of the fair market value of the plan assets. The Town believes that it is unlikely that
plan assets will be needed to satisfy claims of general creditors that might arise.
~
t..
!
1.
t.
L..
L.
7
t
..
...
...
...,:J__ -.....,
-..,.----:--~",~.r_t\,.,..,"."!, .'.~.'. .".,._...........,..'~-<.~........-.=-....~-..., ,~.. .-, ........,~ ..,..,. "''''"',. ,. ...'''-_........._+-~~.
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
Summary of Accounting Policies (Continued)
....
10. Post Employment Benefits
....
,
L.
L
j,
L.
.'
In addition to providing pension benefits, the Town provides health insurance cov~rage
and survivor benefits for retired employees and their survivors. Substantially all of the
Town employees may become eligible for these benefits if they reach normal
retirement age while working for the Town. Health care benefits and survivors
benefits are provided through an insurance company whose premiums are based on the
benefits paid during the year. The Town recognizes the cost of providing benefits by
recording its share of insurance premiums as an expenditure in the year paid.
For the year of 1999, $18,392 was paid on behalf of eleven retirees and recorded as
expenditures in the General and Special Revenue Funds.
i\ 11. Property Taxes
II.
L
~
L.
~-
I
..
II.
The Town submits an approved budget to the Dutchess County Commissioner of
Finance by December 5th of the previous year. The County then establishes the
warrant for the year which is due and payable on or about January 1 of each year.
The Town collects the taxes on behalf of the Town and County without penalty
through February 28th and with penalties, and interest through August 31st. The
Town's portion of the taxes is recognized and transferred prior to the County's
portion. Therefore, the Town receives its entire tax, leaving the unpaid to the County
Commissioner of Finance.
12. Long-Term Obligations
Long-Term Debt is recognized as a liability of a governmental fund when due, or
w hen 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
i of a governmental fund. The remaining portion of such obligations is reported in the
.. General Long-Term Debt Account Group.
13. Insurance
...
:to
t;
..
L
%;
...
ill.
The Town of Wappinger assumes the liability for most risk including, but not limited
to, property damage and personal injury liability. Such risks are covered by the
purchase of commercial insurance. Judgments and claims are recorded when it is
probable that an asset has been impaired or a liability has been incurred and the
amount of loss can be reasonably estimated. Workers compensation coverage is
provided through a retrospective policy, wherein premiums are recorded based on the
ultimate cost of the experience to date of workers in similar occupations.
8
II.
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
...
Summary of Accounting Policies (Continued)
'-
14. Reserves of Fund Equity:
..
The Town records indicate that portions of the fund equity are segregated for a
specific future use. The following details the description and amounts of the reserves
used by the Town:
BALANCE AT
DECEMBER 31.1999
,
...
A. General Fund
i
...
..
Miscellaneous:
Reserved for Inspection Fees
Reserved for Downstream Drainage
Total Miscellaneous Reserves
~
...
TOTAL
330,000
79.864
409.864
$ 409.864
~. 15. Allowance for Uncollectible Accounts
..
...
An Allowance for Uncollectible Accounts is not reflected in the Special Revenue
Fund. Past due accounts after one year are placed on the county tax rolls for
collection, and reimbursed to the Town as they are put on the tax rolls by the
County.
i,
..
NOTE B - Interfund Receivables and Payables
II. The following is a summary of amounts due form and due to other funds as of December 31,
1998:
~
.. DUE TO DUE FROM
I: General. Fun,d -0- $ 477,706
.. Capital :projects Fund $ 508,003 5,417
Special Revenue Fund 32,322 -O-
Water Fund 15,254 9,740
... Sewer Fund 22.500 85.216
.. TOTAL $ 578.079 $ 578.079
III.
..
9
..
...
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
t
...
~ NOTE C - General Fixed Assets Account Group
..
The following is a summary of changes and adjustments in the General Fixed Assets Account
.. Group, for the year ended December 31, 1999: .
l..
BALANCE-
January 1,
1999 ADDITIONS
BALANCE-
DECEMBER 31,
(DELETIONS) 1999
't: Land $ 5,284,650 $ 49,349 $ -0- $ 5, 333,999
...
Buildings 6,273,283 $ 5,570 6,278,853
Improvement Other
l Than Buildings 2,892,058 -0- -0- 2,892,058
L. Machinery and
Equipment 2.739.242 440.850 38.119 3.141.973
L TOTAL $17.189.233 $ 495.769 $ 38.119 $17.646.883
L NOTE D - Bond Anticipation Notes Payable
Bond Anticipation Notes Payable are renewed annually and are not to exceed five renewals,
l except for water and sewer improvements which may be renewed for the life of the
.. improvement not to exceed twenty years.
L't The bond .Anticipation Notes outstanding as of December 31, 1999, are as follows:
AMOUNT
OUTSTANDING
AT
DECEMBER 31,
1999
~
r
i..
ORIGINAL
ISSUE
DATE
PURPOSE
.. Water
Water
Sewer
l ~:::~:
Landfill
1. D~a~u~opcr~
SUBTOTAL
09/17/91
09/16/92
09/17/91
07/11/96
09/23/99
07/09/98
07/09/98
k
L.
L
I
...
v
..
MATURITY
DATE
07/08100
07/08100
07/08/00
07/08100
09/23/00
07/08/00
07/08/00
INTEREST
DATE
ORIGINAL
AMOUNT OF
ISSUE
3.59% $ 375,760 $ 208,000
3.59% 30,500 3,000
3.59% 4,000,000 900,000
3.59% 403,000 200,000
2,676,455 2,676,455
3.59% 580,000 500,000
3.59% 155.000 110.000
:Ii 8.220.715 :Ii 4.597.455
10
- "-
~._----" -~----,--,---::--.;;;::-:;::;;::::.,.~;--..:;:;~,.....,.;:.;:;;;;;:;:;;::.:;;;:-.::;:;~:~-,:;:..=;,~,>-~._~,---;-.:;:-.;.~;_:;;,.-~;;;~-;::.;;-~~~.;;;;;;.:,;.,-~ ,'.-
... 'l'OWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31.1999
...
NOTE D - Bond Anticipation Notes Payable (Continued)
l.
ORIGINAL
ISSUE MATURITY INTEREST
i PURPOSE DATE DATE RATE
..
Highway Equip 12/23/99 12123/00 4.14%
~.
L. Emergency 5/04195 05/04100 3.54%
. Service Bldg.
ORIGINAL
AMOUNT OF
ISSUE
AMOUNT
OUTSTANDING
AT
DECEMBER 31,
1999
363,000
363,000
$ 390.000
i TOTAL $8.973.715
L
NOTE E - Long-Term Debt
$ 210.000
$5.170.455
L. 1. Serial Bonds
Li The Town hon'ows money in order to acquire or construct buildings and public improvements.
""" This enables the cost of these capital assets to be borne by the present and future taxpayers
receiving the benefit of the capital assets. These long-term liabilities, which are full faith and
l credit debt of the Town, are recorded in the General Long-Term Debt Account Group. The
provision to be made in future budgets for capital indebtedness represents the amount,
exclusive of interest, authorized to be collected in future years from taxpayers and others for
L liquidation of long-term liabilities.
The Serial Bonds Payable, as of December 31, 1999 are as follows:
L
PURPOSE
ISSUE
DATE
MATURITY INTEREST
DATE RATE
ORIGINAL
AMOUNT
OF ISSUE
AMOUNT
OUTSTANDING
AT
DECEMBER 31,
1999
...
..
..
02115/73
11/15103
5.0%
36,800
55;200
92.000
4,800
7.200
12.000
~-
Water
Sewer
03/01/74
03/01/03
5.8%
400,000
500,000
375.000
1.275.000
64,000
78,000
58.000
200.000
Water
~ Sewer
.. Drainage
II.
L..
Ii.
11
r
...
...
....
~
L PURPOSE
ISSUE
DATE
Water
1 Sewer
i.. Drainage
05/01/77
.. Water
Sewer
Town Hall
..
12/01/85
Water
L Machinery and Eq~~~~~:~
~. Water
.. Sewer
Drainage
08/15/91
L. Sewer Tri-Municipal
11/12/92
Emergency Services
Building 10/01/94
~
..
w
a..
Sewer Tri-Municipal
12/15/94
Sewer Tri-Municipal
" 06101/95
.. Water-Fleetwood
07/30/98
...
- -- -
- .--;-~~~"':7""~!,,,~~-:-,:,:: --:-::-:~..r.-:-;:-.;;~~\_:..:",~ ~.:..~~_:.::::~;:;;:'i:;;:~_~~~..~_.,~.
TOWN OF WAPPINGER, NEW YORK
NOTES TO FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
MATURITY
DATE
INTEREST
RATE
ORIGINAL
AMOUNT
OF ISSUE
AMOUNT
OUTSTANDING
AT
DECE~ER 31,
1999 .
05/01/04
5.375%
2,630,000 493,000
~.005,OOO 560,000
400.000 72.000
6.035.000 1.125.000
148,070 54,900
362,000 134,550
700.000 260.550
1.210.070 450.000
364,500 74,400
207.000 30.600
571,500 105,000
824,400 503,500
528,000 321,500
2.192.600 1.390.000
3.545.000 2.215.000
6.060.000 4.405.000
1.500.000 1.270.000
8.519.786 6.960.000
2.610.051 2.195.000
510.000 4.900.000
33.223.410 19 427.000
06/01/05
7.75%
05/01/02
6.3%
08115/11
6.5%
09/15/12
3% . 6.65%
10/01114
6.01%
05/15/15
VariaQle
11/15115
3.70 . 5.55%
10/15/18
4.8094%
The annual requi.1.'ements to amortize bonded debt, as of December 31, 1999, are as follows:
YEAR ENDING
DECEMBER 31, PRINCIPAL INTEREST TOTAL
2000 $ 1,408,000 $ 1,179,900 $ 2,587,900
2001 1,433,000 1,098,926 2,531,926
2002 1,458,000 1,015,224 2,473,224
2003 1,443,000 930,236 2,373,236
2004 1,420,000 845,437 2,265,437
Thereafter 12.265.000 4.189-.954 16.454.954
$ 19.427.000 $ 9.259.677 $ 28.686.677
12
,
..
(,:
r
...
\'c-
"
L.
~--
'-
..
L
..
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
~
NOTE E - Long Term Debt (continued)
~ .
2. Changes ,~ .
The changes in the Town's indebtedness during the year ended December 31, 1999 are
... summarized as follows: "
BALANCE BALANCE
January 1. 1999 ADDITIONS (REDUCTIONS) December 31. 1999
L.
Serial Bonds
$ 20,860,000
$ -0-
$ (1,433,000)
$ 19,427,000
,
l.. Landfill Closure
and Post-Closure
Costs - Note J
L Compensated
Absences - Note A.8
L Total
'.
550,000
-0-
-0-
500,000
103.448
16.785
-0-
120.233
U1.513.448
$16.785
$ (1.483.000)
:Ii 20.047.233
f NOTE F - Operating Leases
fc;
r..
The Town is committed under various leases for office equipment and communication
equipment. These leases are considered for accounting purposes to be operating leases. Lease
L expenditures for the year ended December 31, 1999 amounted to $27,892. At December 31,
1999, the approximate annual operating lease commitments, subject to appropriation of funds,
were as follows:
t
~
II.
YEAR ENDING
€ DECEMBER 31,
L. 2000
2001
2002
L. 2003
OPERATING
LEASES
$28,354
$26,964
$23,558
:Ii 6.432
~it,
L.
TOTAL MINIMUM LEASE PAYMENTS
$85 308
NOTE G - Deficit Fund Balances
I. Certain Capital Projects had deficits of fund equity at the end of the year which are listed below.
_ These deficits arose through the funding of expenditures by issuing bond anticipation notes. As
the notes are paid, revenue will be recognized and the deficits will be eliminated.
i Castle Point Landfill (202,963)
L. Oakwood Knolls Water ( 2,803)
Emergency Services Bldg. (161,873)
Tri-Municipal Sewer Phase II (17,133)
Tri-Municipal Sewer Phase 3A (860,314)
Purchase-Dean Property (105,526)
Emergency Central WappWater#l (208,267)
Highway Equipmcnt-1999 (362,516)
F'
~
L.
...
13
...
;
~
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
...
NOTE I - Commitments and Contingent Liabilities
k
....
1.
The Town is a defendant in various lawsuits and tax certiorari cases. The outcome of these
cases and lawsuits, as determined by the Town Attorney, should not result in material
unfavorable settlements. Any return of property taxes made as a result of the settiement of a
tax certiorari case is funded by an increase in the property taxes collected in the year
subsequent to payment.
....
L.. 2.
The Town has received amounts from grantor agencies, .principally the Department of
Housing and Urban Development. Any allowed claims, including amounts already collected,
may constitute a liability of the applicable funds. The amount, if any, of expenditures which
may be disallowed by the grantor agency cannot be determined at this time.
i..
I
L 3. Tri-Munici?al Sewer Expansion
...
A consent judgment was executed between the Town and the New York State Department of
Environmental Conservation dated April 18, 1998 regarding alleged environmental
violations. Due to numerous technical difficulties, the Town of Wappinger was unable to
meet the threshold dates contained in the consent judgment, and an amended consent
judgment was re-negotiated and approved by both parties.
L..
..
This amended consent judgment required the Town to construct a sewer line to the
Tri-Municipal Sewer Treatment Plant plus a one million gallon expansion of said plant.
The Town, however, does not own the plant nbr does it have voting rights on the
Commission's governing board. The plant is owned and operated by the Tri-Municipal
Sewer Commission, made up of representatives of the Town of Poughkeepsie and the
Village of Wappingers Falls.
L
~..
...
I
L.
Funding for the project has been provided by two authorizations for a total project cost of
$19,630,054. Through December 31, 1999, $17,189,840 in bonds have been issued through
the Environmental Facility Corporation and $2,060,414 in Bond Anticipation Notes have
been issued.
L
Total project costs incurred through December 31, 1999, amounted to $18,130,357. Under
the terms of the agreements with the Environmental Facility Corporation, serial bond
proceeds are required to be deposited into a Construction Fund Account, be invested in
US Treasury securities until drawn upon, and be subject to regulatory approvals before
being drawn upon. The unspent balance in the Construction Fund Account amounted to
$1,066,241 as of December 31,1999, and is classified as a Restricted Asset.
L
L
L
...
14
"
t...
~
i
II.
I:
~
TOWN OF WAPPINGER, NEW YORK
NOTES TO THE FINANCIAL STATEMENTS (CONT'D.)
DECEMBER 31. 1999
NOTE I - Commitments and Contingent Liabilities (continued)
~
i..
4. Tri-Municipal Sewer Plant Expansion - Phase IIIA
~
In May 1996, the Town entered into a contract with the Tri-Municipal Sewer Comnussiop.
with regard to the further expansion of the Commission's sewage treatment facility, from
2.4 million gallon per day capacity to 3.4 million gallon per day capacity. The
commission will hire consultants to prepare a map, plan and report which will include
envll'onmental studies, permit applications and estimates of project costs. The funding for
the map I plan and report and other related costs has been provided through bond
resolution totaling $575,000. In April 1999, the Town Board through bond resolution,
authorized $9,970,000 to cover the construction and related costs of the project.
....
i..
i..
Through December 31, 1999, total project costs incurred amounted to $956,258.
L NOTE J - Municipal Landfills
1. Castle Point Landfill
,
i.. The Town has voluntarily entered into a Consent Order with the New York State Department of
Environmental Conservation to close, cap and monitor the landfill at Castle Point. The Town
L estimates the cost of closing and capping the landfill to be $550,000, which has been recorded in
the Long Term Debt Account Group (see Note E). The costs of monitoring, which could be
, required for up to thll'ty years after closure, have not been estimated since an agreement with
L the Department of Conservation has not yet been reached as to the nature and extent or
required monitoring. 'l'he costs of both closure and postclosure monitoring are ordinarily
, recognized over the expected useful life of the landfill. However, since the landfill has stopped
~
i.. accepting refuse, all costs are being recognized as the terms of closure and postclosure
requirements are determined. The actual costs may be higher due to inflation, changes in
technology or subsequent changes in regulations.
L.
The Town solicited and awarded contracts in 1998 for the closure of the landfill. A total of
, $558,085 has been expended on the project as of December 31, 1999.
L.
2. Poughkeepsie-Wappingers-LaGrange Joint Landfill
L The Town has shared in the monitoring costs of a closed landfill, the Poughkeepsie-
Wappinger-LaGrange Joint Landfill. This joint activity included the City and Town of
l Poughkeepsie, the Village ofWappingers Falls and the Town of LaGrange, as well as the Town
of Wappinger. All costs associated with monitoring are recognized as incurred. No assessment
of the extent and cost of future monitoring costs has been made. Any such costs will be shared
L equally among the five municipalities. The Town's share of monitoring costs for the year ended
December 31, 1999 amounted to $1,701. Financial statements are available from the Joint
Landfill's Board.
K
..
15
II.