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2008 .'1' All Numbers in This Report Have Been Rounded To The Nearest nnll;:/r ANNUAL FINANCIAL REPORT UPDATE DOCUMENT For The FIRE DISTRICT of New Hackensack County of Dutchess For the Fiscal Year Ended 12/31/2008 ~A~lAIllllllA1A*************A1411111~11111111111111111A1111111111111Al111111111Allll11111111111111111111111A'1'~************** AUTHORIZATION ARTICLE 3. SECTION 30 of the GENERAL MUNICPAL LAW: 1. ***Every Municipal Corporation *** shall annually make a report of its financial condition to the Comptroller. Such report shall be made by the Chief Fiscal Officer of such Municipal Corporation *** 5. All reports shall be certified by the officer making the same and shall be filed with the Comptroller within sixty days after the close of the fiscal year of such Municipal Corporation *** It shall be the duty of the incumbent officer at the time such reports are required to be filed with the Comptroller to file such report *** State of NEW YORK Office of The State Comptroller Division of Local Government and School Accountability Albany, New York 12236 Page 1 FIRE DISTRICT OF New Hackensack *** FINANCIAL SECTION *** Financial Information for the following funds and account groups are included in the Annual Financial Report filed by your government for the fiscal year ended 2007 and has been used by the OSC as the basis for preparing this update document for the fiscal year ended 2008: (A) GENERAL (R) Reserve (T A) AGENCY All amounts included in this update document for 2007 represent data filed by your government with OSC as reviewed and adjusted where necessary. *** SUPPLEMENTAL SECTION *** The Supplemental Section includes the following sections: 1) Statement of Indebtedness 2) Schedule of Time Deposits and Investments 3) Bank Reconciliation 4) local Government Questionnaire 5) Schedule of Employee and Retiree Benefits 6) Schedule of Energy Costs and Consumption All numbers in this report will be rounded to the nearest dollar. Page 2 New Hackensack FIRE DISTRICT Annual Update Document For the Fiscal Year Ending 2008 (A) GENERAL Balance Sheet /Code.Desctiption . Assets Cash Cash In Time Deposits TOTAL Cash TOTAL Assets II- 2/Xl'1 ,.... II, EdpCocie41 Page 3 .. 2008 22.944 A200 166,028 A201 188,972 188,972 33,439 147,375 180,814 180,814 OSC Municipality Code 131186806500 (A) GENERAL Balance Sheet !Code Description Liabilities And Fund Equity AccruecI Liabilities TOTAL Accrued liabilities TOTAL liabilities Unreserved Fund Balance Unappropriated TOTAL Un~ Fund Balance - Unappropriated TOTAL Fund Equity TOTAL Liabilities And Fund Equity' ... .'.-', . - - -. .----.,'--- ~ New Hackensack FIRE DISTRICT Annual Update Document For the Fiscal Year Ending 2008 l ......... too7. I"E<fpCo(fe It . 2008 Page 4 A601 o o 188,972 A911 1",972 1"-972 188,972 o o 180,814 180,814 180,81" 180,814 OSC Municipality Code 131186806500 (A) GENERAL Results of Operation ~ Oe$cription Detail Revenues And Other Sources Real Property Taxes TOTAl Real Property Taxes Interest And Eamings Rental of Real Property TOTAL Use 9f Money And Property Sales of Equipment TOTAL Sale of Property And Compensation For Loss Unclassifted (specify) TOTAL"'isceIIaneous~ Sources TOTAl Revenues TOTAL Detal Revenues And other Sources New Hackensack FIRE DISTRICT Annual Update Document For the Fiscal Year Ending 2008 II 2007 II. EdpCode II .... 200& 996,388 A1001 995.558 996,388 995,558 14,439 A2401 14.654 A241 0 14,439 14,654 A2665 19.000 0 19,000 37,464 A2770 16.414 37M' 16.41" 1,048,291 1,045,626 1,048.291 1,045,626 Page 5 OSC Municipality Code 131186806500 (A) GENERAL Results of Operation /Code De$cl iption . Detail Expenditures And Other Uses Fire, Pers Serv Fire, Equip & Cap Outlay Fire, Contr Expend TOTAL Fire TOTAL Public Safety Police & Firemen Retirement, Empl Bntts LocaJ Pension Fund, Empl Bntts Social Security, Employer Cant Worker's Compensation, Empl Bntts Life Insurance, Empl Bntts Hospital & Medical (dental) Ins, Empl Bnft TOTAL EmpIc)yee .Benefits TOTAL ExpendiIures Transfers, Other Funds TOTAL Operating Transfers TOTAL Other Uses TOTAL Detail ~es And Other Uses New Hackensack FIRE DISTRICT Annual Update Document For the Fiscal Year Ending 2008 It 1!X1t' ~ EdpCode . II 200e 135,104 A34101 135,853 66,049 A34102 109,561 339,905 A34104 291.421 541,058 636,834 541,058 536,834 18,216 A90158 18,842 21,362 A90258 22.920 10,325 A90308 10,618 4,416 A90408 67,340 466 A90458 7,107 29,373 A90608 27.812 84,158 154,639 625,216 691,474 355,859 A99019 362.310 355,859 362,310 355,859 362,310 981,075 1,053,783 Page 6 OSC Municipality Code 131186806500 (A) GENERAL Changes in FUnd Equity 1CcXJe~ ANALYSIS OF CHANGES IN FUND EQUITY Fund Equity-Beginning of Year Restated Fund Equity - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Equity-End of Year New Hackensack FIRE DISTRICT Annual Update Document For the Fiscal Year Ending 2008 . II .~'2JXfI< IIEdpbode 1/ Page 7 121,756 A8021 121,756 A8022 1,048,291 981,075 188,972 A8029 2008 188,972 188,972 1,045,626 1,053,783 180,814 OSC Municipality Code 131186806500 New Hackensack FIRE DISTRICT Annual Update Document For the Fiscal Year Ending 2008 Budget Summary jcoc:JeDeScQltion . .. II 200S. · 11 EdpCode II Page 8 2009 New Hackensack FIRE DISTRICT Annual Update Document For the Fiscal Year Ending 2008 (R) Reserve Balance Sheet ~..~. Assets Cash In Time Deposits, Spec Res TOTAL Restricted Assets TOTAL Assets " Page 9 2007. IIEdpCode .11 1.795.612 R231 1,795,612 1,795,612 .2008 2,206,167 2,206,167 2,206,167 OSC Municipality Code 131186806500 New Hackensack FIRE DISTRICT Annual Update Document For the Fiscal Year Ending 2008 (R) Reserve Balance Sheet ~..~..... Liabilities And Fund Equity Capital Reserve Reserve For Repairs TOTAL Special Reserves TOTALFQOd Equity TOTAL Liabilities And Fund Equity II .. ... ..2007.. . EdpCodeIl Page 10 1,774.971 R878 20,641 R882 1.795,612 1,795,612 1.795.612 .20081 2,185,238 20,929 2,206,167 2,206,167 2,206,167 OSC Municipality Code 131186806500 (R) Reserve Results of Operation ~~ Detail Revenues And Other Sources Interest & Earnings TOTAL Use of Money And Property TOTAL Revenues Interfund Transfers TOTALInterfund Transfers TOTAL Other SOurces TOTAL Detail Revenues And Other Sources New Hackensack FIRE DISTRICT Annual Update Document For the Fiscal Year Ending 2008 JI2OO7 .1/ ..E<JpCode.11 .2008, ., Page 11 69,181 R2401 48.245 69,181 48.245 69,181 48,245 355,860 R5031 362.310 355.860 362,310 356,860 362,310 -425,841 410,555 OSC Municipality Code 131186806500 (R) Reserve Results of Operation ~odeOescription ~ . Detail Expenditures And Other Uses Fire, Equipment Outlay TOTAl. Fire TOTAl. Public Safety TOTAL Expenditures TOTAL Detail Expenditures And Other Uses New Hackensack FIRE DISTRICT Annual Update Document For the Fiscal Year Ending 2008 II Page 12 2007 ...... II.. E:~o(1e II 87.919 R34102 87,919 17,919 87,91t 87,919 2008 o o o o OSC Municipality Code 131186806500 (R) Reserve Changes in Fund Equity ~.~_.. ANALYSIS OF CHANGES IN FUND EQUITY Fund Equity - Beginning of Year Restated Fund Equity - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Equity - End of Year New Hackensack FIRE DISTRICT Annual Update Document For the Fiscal Year Ending 2008 n 2007 Page 13 1I~1/ 2008 1 1,458,490 R8021 1,795,612 1,458,490 R8022 1,795,612 425.041 410.555 87.919 1,795,612 R8029 2,206,167 OSC Municipality Code 131186806500 New Hackensack FIRE DISTRICT Annual Update Document For the Fiscal Year Ending 2008 (TA) AGENCY Balance Sheet Pode.1lesCriPtion Assets Service Award Program Assets TOTAL Investments TOTAL Assets It Page 14 'iJJt:rT II EdpCodel/ 564.234 TA461 564,234 564,234 2008 605,129 605,129 605,129 OSC Municipality Code 131186806500 New Hackensack FIRE DISTRICT Annual Update Document For the Fiscal Year Ending 2008 (TA) AGENCY Balance Sheet ~~.~ Liabilities And Fund Equity Service Awards TOTAL Agen-:y liabilities TOTAL Liabilities TOTAL UabiHties And Fund Equity Page 15 1JX1l H EdpCC'Jde .11 564,234 TA 13 564,234 564.234 564,234 2008 605,129 &05,129 605.129 605,129 OSC Municipality Code 131186806500 New Hackensack FIRE DISTRICT Financial Comments For the Fiscal Year Ending 2008 Page 16 New Hackensack FIRE DISTRICT Statement of Indebtedness For the Fiscal Year Ending 2008 PaQe 17 New Hackensack FIRE DISTRICT Fire District Questionnaire For the Fiscal Year Ending 2008 1) Has your district adopted a written procurement prolicy and is it complied with? 2) Has your district contracted to have an independent audit of its financial statements'! If not, has the Board of Fire Commissioners performed an internal audit of the Treasurer's records and reports? 3) Does your district have a written travel policy and is it complied with? 4) Are monthly bank reconciliations performed? 5) What is your district's statutory spending limitation margin (amount) for the next fisc; 6) Does your district have a Length of Service Award Program (LOSAP) for volunteer firefighters? If so, how are the LOSAP funds invested? Marketable Securities Annuities Life Insurance Other (describe) 7) Has your Fire District adopted an investment policy as required by General Municipal Law, Section 39? Page 20 Response Y Y N Y $2,534,380 y Y New Hackensack FIRE DISTRICT Employee and Retiree Benefits For the Fiscal Year Ending 2008 r 1'-- I I Total Full Time Employees: Total Part Time Employees: ~ Account DeSCription Total # of Full # of Part # of Retirees Code Expenditures TII11e TII11e (All Funds) Employees Employees 9010C State Retirement System $0.0( 9015C Police and Fire Retirement $18,842.0( 90258 local Pension Fund $22.92O.OC 90308 Social Security $10,618.OC 90408 $4,925.OC - Worker's Compensation Insurance ~ life Insurance $7,107.0( 905QC Unemployment Insurance $0.00 905& Disability Insurance 9060C Hospital and Medical $27,812.3€ (Dental) Insurance - 9070C Union Welfare Benefits 9085C Supplemental Benefit Payment to Disabled Fire Fighters 91890 Other Employee Benefits Total $92,224.3ti Computed Total From Financial $154,639.4~ Section (comparative purposes only) Page 21 OSC Municipality 131186806500 . CERTIFICA TION OF CHIEF FISCAL OFFICER I, Frank P Borquist the financial report of the , hereby certify that I am the Chief Fiscal Officer of , and that the information provided in the annual , for the fiscal year ended 12/31/2008 , is TRUE and correct to the best of my knowledge and belief, By entering the personal indentification number assigned by the Office of the State Comptroller to me as the Chief Fiscal Officer of the my signature for use in conjunction with the filing of the annual financial report, I am evidencing my express intent to authenticate my certification of the annual financial report for the fiscal year ended 12/31/2008 , and adopted by me as 's and filed by means of electronic data transmission, Name of Report Preparer if different than Chief Fiscal Officer Frank P Bar'Quist Name ( ) - Telephone Number SeclTreas Title 217 Myers Corners Rd Official Address 04/21/2009 Date of Certification (845) 297-3897 Official Telephone Number Page 23 Municipality Code 131186806500