AUD 2009
All Numbers in This Report
Have Been Rounded To
The Nearest Dollar
ANNUAL FINANCIAL REPORT
UPDATE DOCUMENT
For The
TOWN of Wappinger
County of Dutchess
For the Fiscal Year Ended 12/31/2009
*************************************************************************************************************************************
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 *** 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
TOWN OF Wappinger
*** 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 2008 and has been used by the OSC as the basis for preparing this
update document for the fiscal year ended 2009:
(A) GENERAL
(B) GENERAL TOWN-OUTSIDE VG
(CD) SPECIAL GRANT
(DB) HIGHWAY-PART-TOWN
(FX) WATER
(G) SEWER
(H) CAPITAL PROJECTS
(K) GENERAL FIXED ASSETS
(PN) PERMANENT
(SL) LIGHTING
(SM) MISCELLANEOUS
(SS) SEWER
(SW) WATER
(TA) AGENCY
(V) DEBT SERVICE
(W) GENERAL LONG-TERM DEBT
All amounts included in this update document for 2008 represent data filed by your government with
OSC as reviewed and adjusted where necessary.
*** ARRA SECTION ***
The American Recovery and Reinvestment Act (ARRA) section of your Annual Financial Report
is designed to report revenues and expenditures of federal stimulus money
for the current fiscal year ended.
*** 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
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(A) GENERAL
Balance Sheet
Code Description2008EdpCode2009
Assets
Cash In Time Deposits304,085
126,426A201
Petty Cash800
800A210
TOTAL Cash127,226304,885
Accounts Receivable40,745
15,388A380
TOTAL Other Receivables (net)15,38840,745
State & Federal, Other296,032
91,772A410
TOTAL State And Federal Aid Receivables91,772296,032
Due From Other Funds885,620
1,113,314A391
TOTAL Due From Other Funds1,113,314885,620
Due From Other Governments29,640
5,779A440
TOTAL Due From Other Governments5,77929,640
Prepaid Expenses45,644
41,302A480
TOTAL Prepaid Expenses41,30245,644
TOTAL Assets1,394,7811,602,566
Page 3OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(A) GENERAL
Balance Sheet
Code Description2008EdpCode2009
Liabilities
Accounts Payable186,714
101,004A600
TOTAL Accounts Payable101,004186,714
Accrued Liabilities
12,938A601
TOTAL Accrued Liabilities12,9380
Retained Percentages
983A605
TOTAL Retained Percentages9830
Budget Notes Payable28,000
A622
TOTAL Notes Payable028,000
Due To Other Funds1,747,312
1,539,554A630
TOTAL Due To Other Funds1,539,5541,747,312
Due To Other Governments20,398
1,997A631
TOTAL Due To Other Governments1,99720,398
Deferred Revenues1,957
4,783A691
TOTAL Deferred Revenues4,7831,957
TOTAL Liabilities1,661,2591,984,381
Unreserved Fund Balance Appropriated
A910
TOTAL Unreserved Fund Balance - Appropriated00
Unreserved Fund Balance Unappropriated-381,815
-266,478A911
TOTAL Unreserved Fund Balance - Unappropriated-266,478-381,815
TOTAL Fund Equity-266,478-381,815
TOTAL Liabilities And Fund Equity1,394,7811,602,566
Page 4OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(A) GENERAL
Results of Operation
Code Description2008EdpCode2009
Revenues
Real Property Taxes
1,656,224A10011,950,315
TOTAL Real Property Taxes1,656,2241,950,315
Other Payments In Lieu of Taxes
A1081748
Interest & Penalties On Real Prop Taxes
98,582A109088,586
TOTAL Real Property Tax Items98,58289,334
Tax Collector Fees
7,768A12327,883
Clerk Fees
6,124A12558,618
Vital Statistics Fees
4,010A16034,670
Park And Recreational Charges
25,929A200143,855
Other Culture & Recreation Income
1,000A2089199,179
Refuse & Garbage Charges
27,936A213027,814
TOTAL Departmental Income72,767292,019
Interest And Earnings
32,358A24014,926
Rental of Real Property
239,009A2410208,356
TOTAL Use of Money And Property271,367213,282
Games of Chance
60A253050
Dog Licenses
9,951A25444,937
Permits, Other
490A2590835
TOTAL Licenses And Permits10,5015,822
Fines And Forfeited Bail
149,910A2610248,221
Fines & Pen-Dog Cases
675A2611600
TOTAL Fines And Forfeitures150,585248,821
Sales of Equipment
A2665267
Insurance Recoveries
2,442A26802,520
Other Compensation For Loss
2,819A2690
TOTAL Sale of Property And Compensation For Loss5,2612,787
Refunds of Prior Year's Expenditures
A270131,782
Gifts And Donations
1,380A2705465
Unclassified (specify)
3,408A27702,517
TOTAL Miscellaneous Local Sources4,78834,764
St Aid, Revenue Sharing
335,327A3001329,901
St Aid, Mortgage Tax
881,678A3005747,673
St Aid, Real Property Tax Administration
51,521A3040
ST. Aid, Records MgmT.
337A3060
St Aid - Other (specify)
27,089A308925,438
Additional Description Justice Court Assistance Program Grant
St Aid, Culture & Rec-Capital Proj
6,556A38976,322
St Aid Emergency Disaster Assistance
A3960
TOTAL State Aid1,302,5081,109,334
Fed Aid, Emergency Disaster Assistance
A4960
TOTAL Federal Aid00
TOTAL Revenues3,572,5833,946,478
Page 5OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(A) GENERAL
Results of Operation
Code Description2008EdpCode2009
Other Sources
Interfund Transfers
A5031104,935
TOTAL Interfund Transfers0104,935
TOTAL Other Sources0104,935
TOTAL Detail Revenues And Other Sources3,572,5834,051,413
Page 6OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(A) GENERAL
Results of Operation
Code Description2008EdpCode2009
Expenditures
Legislative Board, Pers Serv
38,438A1010138,781
Legislative Board, Contr Expend
2,879A101042,889
TOTAL Legislative Board41,31741,670
Municipal Court, Pers Serv
232,685A11101217,495
Municipal Court, Equip & Cap Outlay
834A1110222,942
Municipal Court, Contr Expend
67,401A1110465,148
TOTAL Municipal Court300,920305,585
Supervisor,pers Serv
110,829A1220199,775
Supervisor,contr Expend
5,509A122046,549
TOTAL Supervisor116,338106,324
Comptroller,pers Serv
100,815A13151133,003
Comptroller, Equip & Cap Outlay
412A13152687
Comptroller, Contr Expend
74,048A1315442,754
TOTAL Comptroller175,275176,444
Auditor, Contr Expend
52,860A1320446,977
TOTAL Auditor52,86046,977
Tax Collection,pers Serv
75,814A1330167,973
Tax Collection,equip & Cap Outlay
A13302
Tax Collection,contr Expend
11,518A1330413,718
TOTAL Tax Collection87,33281,691
ssessment, Pers Serv
A
128,038A13551105,253
Assessment, Equip & Cap Outlay
5,561A13552
Assessment, Contr Expend
15,816A1355414,483
TOTAL Assessment149,415119,736
Fiscal Agents Fees, Contr Expend
A138047,550
TOTAL Fiscal Agents Fees07,550
Clerk,pers Serv
106,551A14101109,392
Clerk,equip & Cap Outlay
A141021,800
Clerk,contr Expend
31,905A1410435,878
TOTAL Clerk138,456147,070
Law, Contr Expend
193,890A14204180,494
TOTAL Law193,890180,494
Engineer, Contr Expend
111,304A14404110,464
TOTAL Engineer111,304110,464
Buildings, Pers Serv
83A16201
Buildings, Contr Expend
214,167A16204235,858
TOTAL Buildings214,250235,858
Central Storeroom, Contr Expend
5,465A166042,352
TOTAL Central Storeroom5,4652,352
Central Print & Mail,contr Expend
1,584A167041,000
TOTAL Central Print & Mail1,5841,000
Central Data Process, Contr Expend
91,596A1680424,330
TOTAL Central Data Process91,59624,330
Unallocated Insurance, Contr Expend
151,570A19104137,455
TOTAL Unallocated Insurance151,570137,455
Page 7OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(A) GENERAL
Results of Operation
Code Description2008EdpCode2009
Expenditures
Municipal Assn Dues, Contr Expend
4,000A19204500
TOTAL Municipal Assn Dues4,000500
Judgements And Claims, Contr Expend
1,683A1930430
TOTAL Judgements And Claims1,68330
Pur of Land/right of Way, Contr Expend
4,670A19404
TOTAL Pur of Land/right of Way4,6700
Taxes & Assess On Munic Prop, Contr Expend
11,726A1950413,117
TOTAL Taxes & Assess On Munic Prop11,72613,117
Payment of Mta Payroll Tax,contr Expend
A198043,450
TOTAL Payment of Mta Payroll Tax03,450
Other Gen Govt Support, Contr Expend
28,389A198944,892
Additional Description Education Expense -Association of Towns meeting
TOTAL Other Gen Govt Support28,3894,892
TOTAL General Government Support1,882,0401,746,989
Traffic Control, Contr Expen
1,030A331041,310
TOTAL Traffic Control1,0301,310
Control of Animals, Pers Serv
24,467A3510125,115
Control of Animals, Equip & Cap Outlay
47A35102
Control of Animals, Contr Expend
5,388A351046,720
TOTAL Control of Animals29,90231,835
TOTAL Public Safety30,93233,145
Registrar of Vital Statistics, Pers Serv
3,510A402014,861
TOTAL Registrar of Vital Statistics3,5104,861
TOTAL Health3,5104,861
Street Admin, Pers Serv
110,221A50101110,216
Street Admin, Equip & Cap Outlay
205A50102307
Street Admin, Contr Expend
970A501041,073
TOTAL Street Admin111,396111,596
Garage, Contr Expend
121,379A5132430,466
TOTAL Garage121,37930,466
TOTAL Transportation232,775142,062
Veterans Service, Contr Expend
1,197A65104600
TOTAL Veterans Service1,197600
Other Eco & Dev, Contr Expend
886A69894
TOTAL Other Eco & Dev8860
TOTAL Economic Assistance And Opportunity2,083600
Recreation Admini, Pers Serv
63,622A7020155,513
Recreation Admini, Equip & Cap Outlay
752A70202
Recreation Admini, Contr Expend
4,844A702045,646
TOTAL Recreation Admini69,21861,159
Parks, Pers Serv
204,320A71101139,966
Parks, Equip & Cap Outlay
10,374A7110213,651
Parks, Contr Expend
92,113A7110494,681
TOTAL Parks306,807248,298
Playgr & Rec Centers, Pers Serv
15,572A7140113,379
Page 8OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(A) GENERAL
Results of Operation
Code Description2008EdpCode2009
Expenditures
Playgr & Rec Centers, Contr Expend
24,314A7140422,114
TOTAL Playgr & Rec Centers39,88635,493
Joint Rec Proj, Contr Expend
16,000A7145419,500
TOTAL Joint Rec Proj16,00019,500
Special Rec Facility, Equip & Cap Outlay
A71802177,851
TOTAL Special Rec Facility0177,851
Celebrations, Contr Expend
20,232A7550417,447
TOTAL Celebrations20,23217,447
Programs For Aging, Contr Expend
41,263A7610442,963
TOTAL Programs For Aging41,26342,963
Adult Recreation, Pers Serv
62,944A7620162,128
Adult Recreation, Equip & Cap Outlay
967A762023,771
Adult Recreation, Contr Expend
19,461A7620417,731
TOTAL Adult Recreation83,37283,630
TOTAL Culture And Recreation576,778686,341
Planning, Contr Expend
A80204
TOTAL Planning00
Refuse & Garbage, Pers Serv
35,789A8160133,890
Refuse & Garbage, Contr Expend
199,529A81604205,239
TOTAL Refuse & Garbage235,318239,129
Comm Beautification, Contr Expend
100A85104825
TOTAL Comm Beautification100825
TOTAL Home And Community Services235,418239,954
State Retirement System
125,999A9010888,286
Social Security, Employer Cont
104,246A9030893,662
Worker's Compensation, Empl Bnfts
7,545A904088,025
Life Insurance, Empl Bnfts
3,257A904583,009
Unemployment Insurance, Empl Bnfts
15,542A9050844,038
Disability Insurance, Empl Bnfts
2,739A905583
Hospital & Medical (dental) Ins, Empl Bnft
217,333A90608271,910
Other Employee Benefits (spec)
881A90898524
TOTAL Employee Benefits477,542509,457
Debt Principal, Serial Bonds
229,372A97106242,026
Debt Principal, Bond Anticipation Notes
160,500A97306170,000
TOTAL Debt Principal389,872412,026
Debt Interest, Serial Bonds
173,130A97107163,435
Debt Interest, Bond Anticipation Notes
42,526A9730734,364
TOTAL Debt Interest215,656197,799
TOTAL Expenditures4,046,6063,973,234
TOTAL Detail Expenditures And Other Uses4,046,6063,973,234
Page 9OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(A) GENERAL
Changes in Fund Equity
Code Description2008EdpCode2009
ANALYSIS OF CHANGES IN FUND EQUITY
Fund Equity-Beginning of Year247,646A8021-266,478
Prior Period Adj - Decrease In Fund Equity40,101A8015193,516
Restated Fund Equity - Beg of Year207,545A8022-459,994
ADD - REVENUES AND OTHER SOURCES3,572,5834,051,413
DEDUCT - EXPENDITURES AND OTHER USES4,046,6063,973,234
Fund Equity-End of Year-266,478A8029-381,815
Page 10OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(A) GENERAL
Budget Summary
Code Description2009EdpCode2010
Estimated Revenues
Est Rev - Real Property Taxes1,950,315A1049N1,837,477
Est Rev - Real Property Tax Items107,005A1099N107,005
Est Rev - Departmental Income112,800A1299N88,800
Est Rev - Use of Money And Property240,000A2499N225,000
Est Rev - Licenses And Permits14,300A2599N14,300
Est Rev - Fines And Forfeitures135,500A2649N176,500
Est Rev - State Aid907,522A3099N1,034,322
TOTAL Estimated Revenues3,483,404
3,467,442
Appropriated Fund Balance0A599N0
TOTAL Estimated Other Sources0
0
TOTAL Estimated Revenues And Other Sources3,467,442
3,483,404
Page 11OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(A) GENERAL
Budget Summary
Code Description2009EdpCode2010
Appropriations
App - General Government Support1,463,495A1999N1,462,870
App - Public Safety28,992A3999N34,492
App - Health3,000A4999N3,000
App - Transportation143,975A5999N138,975
App - Economic Assistance And Opportunity600A6999N600
App - Culture And Recreation489,560A7999N486,177
App - Home And Community Services192,431A8999N192,431
App - Employee Benefits535,563A9199N535,563
App - Debt Service609,826A9899N629,296
TOTAL Appropriations3,483,404
3,467,442
TOTAL Appropriations And Other Uses3,467,442
3,483,404
Page 12OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(B) GENERAL TOWN-OUTSIDE VG
Balance Sheet
Code Description2008EdpCode2009
Assets
Cash In Time Deposits77,887
138,318B201
TOTAL Cash138,31877,887
Accounts Receivable107,560
97,930B380
TOTAL Other Receivables (net)97,930107,560
Due From Other Funds576,656
606,121B391
TOTAL Due From Other Funds606,121576,656
Due From Other Governments196,005
327,080B440
TOTAL Due From Other Governments327,080196,005
Prepaid Expenses21,033
13,734B480
TOTAL Prepaid Expenses13,73421,033
TOTAL Assets1,183,183979,141
Page 13OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(B) GENERAL TOWN-OUTSIDE VG
Balance Sheet
Code Description2008EdpCode2009
Liabilities
Accounts Payable89,262
78,339B600
TOTAL Accounts Payable78,33989,262
Accrued Liabilities
2,239B601
TOTAL Accrued Liabilities2,2390
Bond Anticipation Notes Payable
75,000B626
TOTAL Notes Payable75,0000
Due To Other Funds517,731
424,470B630
TOTAL Due To Other Funds424,470517,731
Deferred Revenues26,667
B691
TOTAL Deferred Revenues026,667
TOTAL Liabilities580,048633,660
Reserved For Debt164,050
164,050B884
Miscellaneous Reserve (specify)402,900
402,900B889
TOTAL Special Reserves566,950566,950
Unreserved Fund Balance Appropriated
B910
TOTAL Unreserved Fund Balance - Appropriated00
Unreserved Fund Balance Unappropriated-221,469
36,185B911
TOTAL Unreserved Fund Balance - Unappropriated36,185-221,469
TOTAL Fund Equity603,135345,481
TOTAL Liabilities And Fund Equity1,183,183979,141
Page 14OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(B) GENERAL TOWN-OUTSIDE VG
Results of Operation
Code Description2008EdpCode2009
Revenues
Real Property Taxes
B1001
TOTAL Real Property Taxes00
Sales Tax (from County)
940,963B1120685,849
Franchises
341,438B11707
TOTAL Non Property Tax Items1,282,401685,856
Safety Inspection Fees
B156025,000
Park And Recreational Charges
B200142,240
Other Culture & Recreation Income
51,220B2089
Zoning Fees
14,686B211010,513
Planning Board Fees
89,010B211534,036
Other Home & Community Services Income
B21892,342
TOTAL Departmental Income154,916114,131
Interest And Earnings
5,355B24013,095
TOTAL Use of Money And Property5,3553,095
Permits, Other
281,682B2590151,038
TOTAL Licenses And Permits281,682151,038
Insurance Recoveries
78B26801,025
TOTAL Sale of Property And Compensation For Loss781,025
Refunds of Prior Year's Expenditures
28,514B27015,408
Unclassified (specify)
10,971B2770
TOTAL Miscellaneous Local Sources39,4855,408
St Aid, Other Aid For Public Safety
B338913,438
St Aid, Youth Programs
B3820
TOTAL State Aid013,438
TOTAL Revenues1,763,917973,991
Interfund Transfers
B503121,257
TOTAL Interfund Transfers021,257
Serial Bonds
225,000B5710
TOTAL Proceeds of Obligations225,0000
TOTAL Other Sources225,00021,257
TOTAL Detail Revenues And Other Sources1,988,917995,248
Page 15OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(B) GENERAL TOWN-OUTSIDE VG
Results of Operation
Code Description2008EdpCode2009
Expenditures
Law, Contr Expend
177,166B14204116,898
TOTAL Law177,166116,898
Engineer, Contr Expend
133,789B1440480,859
TOTAL Engineer133,78980,859
Unallocated Insurance, Contr Expend
8,693B19104
TOTAL Unallocated Insurance8,6930
Judgements And Claims, Contr Expend
B19304
TOTAL Judgements And Claims00
Payment of Mta Payroll Tax, Contr Expend
B198041,340
TOTAL Payment of Mta Payroll Tax01,340
TOTAL General Government Support319,648199,097
Police, Pers Serv
5,128B312015,507
Police, Contr Expend
205,443B31204224,971
TOTAL Police210,571230,478
Fire, Pers Serv
56,593B3410155,475
Fire, Equip & Cap Outlay
61B34102465
Fire, Contr Expend
7,721B341045,136
TOTAL Fire64,37561,076
Safety Inspection, Pers Serv
212,830B36201175,851
Safety Inspection, Equip & Cap Outlay
1,190B36202485
Safety Inspection, Contr Expend
35,151B3620416,595
TOTAL Safety Inspection249,171192,931
TOTAL Public Safety524,117484,485
Street Lighting, Contr Expend
31,155B5182431,103
TOTAL Street Lighting31,15531,103
TOTAL Transportation31,15531,103
Publicity, Contr Expend
9,004B641044,150
TOTAL Publicity9,0044,150
Veterans Service, Contr Expend
19,200B6510419,500
TOTAL Veterans Service19,20019,500
TOTAL Economic Assistance And Opportunity28,20423,650
Youth Prog, Pers Serv
104,285B73101101,200
Youth Prog, Equip & Cap Outlay
3,402B73102
Youth Prog, Contr Expend
49,042B7310445,053
TOTAL Youth Prog156,729146,253
Celebrations, Contr Expend
1,615B75504281
TOTAL Celebrations1,615281
TOTAL Culture And Recreation158,344146,534
Zoning, Pers Serv
125,006B8010177,443
Zoning, Equip & Cap Outlay
925B80102
Zoning, Contr Expend
7,892B801044,884
TOTAL Zoning133,82382,327
Planning, Pers Serv
39,080B8020120,680
Planning, Equip & Cap Outlay
631B80202
Page 16OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(B) GENERAL TOWN-OUTSIDE VG
Results of Operation
Code Description2008EdpCode2009
Expenditures
Planning, Contr Expend
110,088B80204109,268
TOTAL Planning149,799129,948
Environmental Control, Contr Expend
B80904
TOTAL Environmental Control00
Refuse & Garbage, Contr Expend
32,435B8160438,169
TOTAL Refuse & Garbage32,43538,169
Comm Beautification, Contr Expend
B85104
TOTAL Comm Beautification00
TOTAL Home And Community Services316,057250,444
State Retirement, Empl Bnfts
40,750B9010834,265
Social Security , Empl Bnfts
39,952B9030833,628
Worker's Compensation, Empl Bnfts
13,688B9040814,958
Life Insurance, Empl Bnfts
1,094B90458912
Unemployment Insurance, Empl Bnfts
205B9050810,482
Disability Insurance, Empl Bnfts
1,060B90558466
Hospital & Medical (dental) Ins, Empl Bnft
61,968B9060855,975
Other Employee Benefits (spec)
1,080B90898420
TOTAL Employee Benefits159,797151,106
Debt Principal, Serial Bonds
125,200B97106126,231
Debt Principal, Bond Anticipation Notes
120,500B9730653,000
TOTAL Debt Principal245,700179,231
Debt Interest, Serial Bonds
18,753B9710714,173
Debt Interest, Bond Anticipation Notes
43,368B9730739,842
TOTAL Debt Interest62,12154,015
TOTAL Expenditures1,845,1431,519,665
Transfers, Capital Projects Fund
B99509107,407
TOTAL Operating Transfers0107,407
TOTAL Other Uses0107,407
TOTAL Detail Expenditures And Other Uses1,845,1431,627,072
Page 17OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(B) GENERAL TOWN-OUTSIDE VG
Changes in Fund Equity
Code Description2008EdpCode2009
ANALYSIS OF CHANGES IN FUND EQUITY
Fund Equity - Beginning of Year429,764B8021603,135
Prior Period Adj-Increase To Fund Equity29,597B801223,239
Restated Fund Equity - Beg of Year459,361B8022626,374
ADD - REVENUES AND OTHER SOURCES1,988,917995,248
DEDUCT - EXPENDITURES AND OTHER USES1,845,1431,627,072
Fund Equity - End of Year603,135B8029345,481
Page 18OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(B) GENERAL TOWN-OUTSIDE VG
Budget Summary
Code Description2009EdpCode2010
Estimated Revenues
Est Rev - Non Property Tax Items897,813B1199N980,000
Est Rev - Departmental Income213,147B1299N170,647
Est Rev - Use of Money And Property10,000B2499N2,500
Est Rev - Licenses And Permits300,000B2599N150,000
Est Rev-State Aid0B3099N0
TOTAL Estimated Revenues1,303,147
1,420,960
Appropriated Fund Balance0B599N
TOTAL Estimated Other Sources0
0
TOTAL Estimated Revenues And Other Sources1,420,960
1,303,147
Page 19OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(B) GENERAL TOWN-OUTSIDE VG
Budget Summary
Code Description2009EdpCode2010
Appropriations
App - General Government Support140,000B1999N100,537
App - Public Safety420,221B3999N399,945
App - Transportation20,000B5999N22,000
App-Economic Assistance And Opportunity19,500B6999N19,500
App - Culture And Recreation151,716B7999N144,966
App - Home And Community Services177,279B8999N101,825
App - Employee Benefits183,998B9199N183,998
App - Debt Service308,246B9899N330,376
TOTAL Appropriations1,303,147
1,420,960
TOTAL Appropriations And Other Uses1,420,960
1,303,147
Page 20OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(CD) SPECIAL GRANT
Balance Sheet
Code Description2008EdpCode2009
Assets
Due From Other Funds5,489
500CD391
TOTAL Due From Other Funds5005,489
TOTAL Assets5005,489
Page 21OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(CD) SPECIAL GRANT
Balance Sheet
Code Description2008EdpCode2009
Liabilities
Accounts Payable462
CD600
TOTAL Accounts Payable0462
Due To Other Funds1,066
CD630
TOTAL Due To Other Funds01,066
Deferred Revenues
500CD691
TOTAL Deferred Revenues5000
TOTAL Liabilities5001,528
Unreserved Fund Balance Unappropriated3,961
CD911
TOTAL Unreserved Fund Balance - Unappropriated03,961
TOTAL Fund Equity03,961
TOTAL Liabilities And Fund Equity5005,489
Page 22OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(CD) SPECIAL GRANT
Results of Operation
Code Description2008EdpCode2009
Revenues
Community Development Income
CD217017,000
Additional Description Trails Grants
TOTAL Departmental Income017,000
TOTAL Revenues017,000
TOTAL Detail Revenues And Other Sources017,000
Page 23OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(CD) SPECIAL GRANT
Results of Operation
Code Description2008EdpCode2009
Expenditures
Administration-Contractual
CD17104478
Additional Description Attorney Fees
TOTAL Administration-Contractual0478
TOTAL General Government Support0478
Public Works Fac Site, Contr Expend
CD866242,000
Additional Description Construction/Rehabilitation costs
TOTAL Public Works Fac Site02,000
Administration, Contr Expend
CD868641,000
Additional Description Greenway Trails Walkway Bronchure expense
TOTAL Administration01,000
Community Develop Contingency
CD869049,561
Additional Description Printing, Supplies & Materials for Trails Grant
TOTAL Community Develop Contingency09,561
TOTAL Home And Community Services012,561
TOTAL Expenditures013,039
TOTAL Detail Expenditures And Other Uses013,039
Page 24OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(CD) SPECIAL GRANT
Changes in Fund Equity
Code Description2008EdpCode2009
ANALYSIS OF CHANGES IN FUND EQUITY
Fund Equity-Beginning of YearCD8021
Restated Fund Equity - Beg of YearCD8022
ADD - REVENUES AND OTHER SOURCES17,000
DEDUCT - EXPENDITURES AND OTHER USES13,039
Fund Equity-End of YearCD80293,961
Page 25OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(DB) HIGHWAY-PART-TOWN
Balance Sheet
Code Description2008EdpCode2009
Assets
Cash In Time Deposits127,297
-588DB201
TOTAL Cash-588127,297
State & Federal Receivables
152,038DB410
TOTAL State And Federal Aid Receivables152,0380
Due From Other Funds428,369
304,174DB391
TOTAL Due From Other Funds304,174428,369
Due From Other Governments
301,863DB440
TOTAL Due From Other Governments301,8630
Inventory of Materials & Supplies40,986
40,986DB445
TOTAL Inventories40,98640,986
Prepaid Expenses62,711
58,083DB480
TOTAL Prepaid Expenses58,08362,711
TOTAL Assets856,556659,363
Page 26OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(DB) HIGHWAY-PART-TOWN
Balance Sheet
Code Description2008EdpCode2009
Liabilities
Accounts Payable41,669
135,984DB600
TOTAL Accounts Payable135,98441,669
Accrued Liabilities
4,604DB601
TOTAL Accrued Liabilities4,6040
Due To Other Funds422,970
511,996DB630
TOTAL Due To Other Funds511,996422,970
Due To Employees' Retirement System154
DB637
TOTAL Due To Other Governments0154
TOTAL Liabilities652,584464,793
Unreserved Fund Balance Unappropriated194,570
203,972DB911
TOTAL Unreserved Fund Balance - Unappropriated203,972194,570
TOTAL Fund Equity203,972194,570
TOTAL Liabilities And Fund Equity856,556659,363
Page 27OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(DB) HIGHWAY-PART-TOWN
Results of Operation
Code Description2008EdpCode2009
Revenues
Real Property Taxes
1,785,710DB10011,961,447
TOTAL Real Property Taxes1,785,7101,961,447
Sales Tax (from County)
301,862DB1120290,871
TOTAL Non Property Tax Items301,862290,871
Transportation Services, Other Govts
DB23002,839
TOTAL Intergovernmental Charges02,839
Interest And Earnings
8,160DB24013,241
TOTAL Use of Money And Property8,1603,241
Street Opening Permits
DB256050
TOTAL Licenses And Permits050
Sales of Equipment
DB26657,100
Insurance Recoveries
2,043DB26802,520
TOTAL Sale of Property And Compensation For Loss2,0439,620
Refunds of Prior Year's Expenditures
DB27015,580
Unclassified (specify)
4,407DB27701,056
TOTAL Miscellaneous Local Sources4,4076,636
St Aid, Consolidated Highway Aid
152,038DB3501152,081
St Aid Emergency Disaster Assistance
73,300DB3960
TOTAL State Aid225,338152,081
Fed Aid, Emergency Disaster Assistance
DB4960
TOTAL Federal Aid00
TOTAL Revenues2,327,5202,426,785
Interfund Transfers
111,200DB5031146,110
TOTAL Interfund Transfers111,200146,110
TOTAL Other Sources111,200146,110
TOTAL Detail Revenues And Other Sources2,438,7202,572,895
Page 28OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(DB) HIGHWAY-PART-TOWN
Results of Operation
Code Description2008EdpCode2009
Expenditures
Administration-Contractual
32,485DB17104106,721
Additional Description Legal & Engineer fees
TOTAL Administration-Contractual32,485106,721
Unallocated Insurance, Contr Expend
39,305DB1910431,324
TOTAL Unallocated Insurance39,30531,324
Payment of Mta Payroll Tax, Contr Expend
DB198042,444
TOTAL Payment of Mta Payroll Tax02,444
TOTAL General Government Support71,790140,489
Maint of Streets, Pers Serv
886,619DB51101809,373
Maint of Streets, Contr Expend
112,007DB5110499,399
TOTAL Maint of Streets998,626908,772
Perm Improve Highway, Contr Expend
125,000DB51124150,000
TOTAL Perm Improve Highway125,000150,000
Machinery, Pers Serv
57,297DB5130159,311
Machinery, Equip & Cap Outlay
3,892DB513021,099
Machinery, Contr Expend
88,698DB5130492,968
TOTAL Machinery149,887153,378
Garage, Contr Expend
DB5132462,833
TOTAL Garage062,833
Brush And Weeds, Pers Serv
12,723DB5140115,852
Brush And Weeds, Contr Expend
9,890DB5140417,260
TOTAL Brush And Weeds22,61333,112
Snow Removal, Pers Serv
63,175DB5142175,704
Snow Removal, Contr Expend
315,287DB51424324,011
TOTAL Snow Removal378,462399,715
TOTAL Transportation1,674,5881,707,810
State Retirement, Empl Bnfts
105,072DB9010869,375
Social Security, Empl Bnfts
79,056DB9030873,298
Worker's Compensation, Empl Bnfts
56,278DB9040861,914
Life Insurance, Empl Bnfts
1,985DB904581,864
Unemployment Insurance, Empl Bnfts
DB905085,687
Disability Insurance, Empl Bnfts
1,680DB90558962
Hospital & Medical (dental) Ins, Empl Bnft
230,889DB90608231,598
Other Employee Benefits (spec)
2,589DB90898849
TOTAL Employee Benefits477,549445,547
Debt Principal, Serial Bonds
61,782DB9710664,632
Debt Principal, Bond Anticipation Notes
DB9730635,000
TOTAL Debt Principal61,78299,632
Debt Interest, Serial Bonds
97,242DB9710794,171
Debt Interest, Bond Anticipation Notes
7,177DB9730726,612
TOTAL Debt Interest104,419120,783
TOTAL Expenditures2,390,1282,514,261
Page 29OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(DB) HIGHWAY-PART-TOWN
Results of Operation
Code Description2008EdpCode2009
Other Uses
Transfers, Other Funds
DB99019
Transfers, Capital Projects Fund
DB9950914,677
TOTAL Operating Transfers014,677
TOTAL Other Uses014,677
TOTAL Detail Expenditures And Other Uses2,390,1282,528,938
Page 30OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(DB) HIGHWAY-PART-TOWN
Changes in Fund Equity
Code Description2008EdpCode2009
ANALYSIS OF CHANGES IN FUND EQUITY
Fund Equity - Beginning of Year79,530DB8021203,972
Prior Period AdJ.- Increase In Fund Equity75,850DB8012-53,359
Restated Fund Equity - Beg of Year155,380DB8022150,613
ADD - REVENUES AND OTHER SOURCES2,438,7202,572,895
DEDUCT - EXPENDITURES AND OTHER USES2,390,1282,528,938
Fund Equity - End of Year203,972DB8029194,570
Page 31OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(DB) HIGHWAY-PART-TOWN
Budget Summary
Code Description2009EdpCode2010
Estimated Revenues
Est Rev - Real Property Taxes1,961,447DB1049N2,020,872
Est Rev - Non Property Tax Items305,000DB1199N305,000
EsT. ReV. - Intergovernmental Charges2,300DB2399N2,300
Est Rev - Use of Money And Property10,000DB2499N10,000
Est Rev - Sale of Prop And Comp For Loss15,000DB2699N15,000
Est Rev - State Aid150,000DB3099N150,000
TOTAL Estimated Revenues2,503,172
2,443,747
Estimated - Interfund Transfer0DB5031N
TOTAL Estimated Other Sources0
0
TOTAL Estimated Revenues And Other Sources2,443,747
2,503,172
Page 32OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(DB) HIGHWAY-PART-TOWN
Budget Summary
Code Description2009EdpCode2010
Appropriations
App - Transportation1,739,573DB5999N1,710,868
App - Employee Benefits487,546DB9199N487,546
App - Debt Service216,628DB9899N263,387
TOTAL Appropriations2,461,801
2,443,747
Other Budgetary PurposesDB962N41,371
TOTAL Other Uses41,371
0
TOTAL Appropriations And Other Uses2,443,747
2,503,172
Page 33OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Balance Sheet
Code Description2008EdpCode2009
Page 34
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Balance Sheet
Code Description2008EdpCode2009
Page 35
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Results of Operation
Code Description2008EdpCode2009
Page 36
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Results of Operation
Code Description2008EdpCode2009
Page 37
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(FX) WATER
Changes in Fund Equity
Code Description2008EdpCode2009
ANALYSIS OF CHANGES IN FUND EQUITY
Fund Equity - Beginning of YearFX8021
Restated Fund Equity - Beg of YearFX8022
Fund Equity - End of YearFX8029
Page 38OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Budget Summary
Code Description2009EdpCode2010
Page 39
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Balance Sheet
Code Description2008EdpCode2009
Page 40
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Balance Sheet
Code Description2008EdpCode2009
Page 41
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Results of Operation
Code Description2008EdpCode2009
Page 42
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Results of Operation
Code Description2008EdpCode2009
Page 43
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(G) SEWER
Changes in Fund Equity
Code Description2008EdpCode2009
ANALYSIS OF CHANGES IN FUND EQUITY
Fund Equity - Beginning of YearG8021
Restated Fund Equity - Beg of YearG8022
Fund Equity - End of YearG8029
Page 44OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Budget Summary
Code Description2009EdpCode2010
Page 45
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(H) CAPITAL PROJECTS
Balance Sheet
Code Description2008EdpCode2009
Assets
Cash In Time Deposits2,350,670
3,193,540H201
Cash Fiscal Agent5,000
5,000H223
TOTAL Cash3,198,5402,355,670
Accounts Receivable229
229H380
TOTAL Other Receivables (net)229229
Due From Other Funds767,696
348,554H391
TOTAL Due From Other Funds348,554767,696
TOTAL Assets3,547,3233,123,595
Page 46OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(H) CAPITAL PROJECTS
Balance Sheet
Code Description2008EdpCode2009
Liabilities
Accounts Payable161,482
1,515H600
TOTAL Accounts Payable1,515161,482
Accrued Liabilities
7,987H601
TOTAL Accrued Liabilities7,9870
Retained Percentages, Cont Pay41,789
27,615H605
TOTAL Retained Percentages27,61541,789
Bond Anticipation Notes Payable605,000
3,735,000H626
TOTAL Notes Payable3,735,000605,000
Due To Other Funds608,643
83,984H630
TOTAL Due To Other Funds83,984608,643
Deferred Revenues1,016
H691
TOTAL Deferred Revenues01,016
TOTAL Liabilities3,856,1011,417,930
Unreserved Fund Balance Unappropriated1,705,665
-308,778H911
TOTAL Unreserved Fund Balance - Unappropriated-308,7781,705,665
TOTAL Fund Equity-308,7781,705,665
TOTAL Liabilities And Fund Equity3,547,3233,123,595
Page 47OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(H) CAPITAL PROJECTS
Results of Operation
Code Description2008EdpCode2009
Revenues
Interest And Earnings
86,947H240122,194
TOTAL Use of Money And Property86,94722,194
Insurance Recoveries
9,187H2680
TOTAL Sale of Property And Compensation For Loss9,1870
Premium & Accrued Interest On Obligations
27,174H2710129,653
TOTAL Miscellaneous Local Sources27,174129,653
TOTAL Revenues123,308151,847
Interfund Transfers
H5031935,832
TOTAL Interfund Transfers0935,832
Serial Bonds
H57103,362,000
Bans Redeemed From Appropriations
281,000H5731258,000
TOTAL Proceeds of Obligations281,0003,620,000
TOTAL Other Sources281,0004,555,832
TOTAL Detail Revenues And Other Sources404,3084,707,679
Page 48OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(H) CAPITAL PROJECTS
Results of Operation
Code Description2008EdpCode2009
Expenditures
Assessment, Equip & Cap Outlay
H13552
TOTAL Assessment00
Fiscal Agents Fees, Contr Expend
28,929H1380434,437
TOTAL Fiscal Agents Fees28,92934,437
Engineer, Equip & Cap Outlay
2,410H1440267,745
TOTAL Engineer2,41067,745
Buildings, Equip & Cap Outlay
H1620283,343
TOTAL Buildings083,343
General Govt, Equip & Cap Outlay
H1997211,082
Additional Description Attorney fees
TOTAL General Govt011,082
TOTAL General Government Support31,339196,607
Maint of Streets, Equip & Cap Outlay
118,335H51102443,903
TOTAL Maint of Streets118,335443,903
Machinery, Equip & Cap Outlay
447,259H5130225,681
TOTAL Machinery447,25925,681
Garage, Equip & Cap Outlay
H51322186,324
TOTAL Garage0186,324
TOTAL Transportation565,594655,908
Publicity, Equip & Cap Outlay
H64102972
TOTAL Publicity0972
TOTAL Economic Assistance And Opportunity0972
Sewage Treat Disp, Equip & Cap Outlay
5,027H81302
TOTAL Sewage Treat Disp5,0270
Source Supply Pwr & Pump, Equp & Cap Outla
46,767H8320256,013
TOTAL Source Supply Pwr & Pump46,76756,013
Water Trans & Distrib, Equip & Cap Outlay
H834027,950
TOTAL Water Trans & Distrib07,950
TOTAL Home And Community Services51,79463,963
TOTAL Expenditures648,727917,450
Transfers, Other Funds
116,726H990191,662,303
TOTAL Operating Transfers116,7261,662,303
TOTAL Other Uses116,7261,662,303
TOTAL Detail Expenditures And Other Uses765,4532,579,753
Page 49OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(H) CAPITAL PROJECTS
Changes in Fund Equity
Code Description2008EdpCode2009
ANALYSIS OF CHANGES IN FUND EQUITY
Fund Equity - Beginning of Year631,345H8021-308,778
Prior Period Adj - Decrease In Fund Equity578,978H8015113,483
Restated Fund Equity - Beg of Year52,367H8022-422,261
ADD - REVENUES AND OTHER SOURCES404,3084,707,679
DEDUCT - EXPENDITURES AND OTHER USES765,4532,579,753
Fund Equity - End of Year-308,778H80291,705,665
Page 50OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Balance Sheet
Code Description2008EdpCode2009
Page 51
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Balance Sheet
Code Description2008EdpCode2009
Page 52
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(PN) PERMANENT
Balance Sheet
Code Description2008EdpCode2009
Assets
Cash In Time Deposits594,508
778,835PN201
TOTAL Cash778,835594,508
TOTAL Assets778,835594,508
Page 53OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(PN) PERMANENT
Balance Sheet
Code Description2008EdpCode2009
Fund Equity
Unreserved Fund Balance Unappropriated594,508
778,835PN911
TOTAL Unreserved Fund Balance - Unappropriated778,835594,508
TOTAL Fund Equity778,835594,508
TOTAL Liabilities And Fund Equity778,835594,508
Page 54OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(PN) PERMANENT
Results of Operation
Code Description2008EdpCode2009
Revenues
Interest And Earnings
7,139PN24019,597
TOTAL Use of Money And Property7,1399,597
Gifts And Donations
290,000PN27055,032
Unclassified (specify)
PN27701,150
TOTAL Miscellaneous Local Sources290,0006,182
TOTAL Revenues297,13915,779
TOTAL Detail Revenues And Other Sources297,13915,779
Page 55OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(PN) PERMANENT
Results of Operation
Code Description2008EdpCode2009
Expenditures
Other Culture And Rec, Equip & Cap Outlay
PN79892200,106
Additional Description Tennis Court Reconstruction, Playground Equip etc
Other Culture And Rec, Cont Expend
12,480PN79894
TOTAL Other Culture And Rec12,480200,106
TOTAL Culture And Recreation12,480200,106
Misc Home & Comm Serv, Cont Expend
650PN89894
TOTAL Misc Home & Comm Serv6500
TOTAL Home And Community Services6500
TOTAL Expenditures13,130200,106
TOTAL Detail Expenditures And Other Uses13,130200,106
Page 56OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(PN) PERMANENT
Changes in Fund Equity
Code Description2008EdpCode2009
ANALYSIS OF CHANGES IN FUND EQUITY
Fund Equity-Beginning of Year487,099PN8021778,835
Prior Period Adj-Increase To Fund Equity7,727PN8012
Restated Fund Equity - Beg of Year494,826PN8022778,835
ADD - REVENUES AND OTHER SOURCES297,13915,779
DEDUCT - EXPENDITURES AND OTHER USES13,130200,106
Fund Equity-End of Year778,835PN8029594,508
Page 57OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SL) LIGHTING
Balance Sheet
Code Description2008EdpCode2009
Assets
Cash In Time Deposits16,765
18,121SL201
TOTAL Cash18,12116,765
Due From Other Funds50
SL391
TOTAL Due From Other Funds050
TOTAL Assets18,12116,815
Page 58OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SL) LIGHTING
Balance Sheet
Code Description2008EdpCode2009
Liabilities
Accounts Payable3,553
SL600
TOTAL Accounts Payable03,553
Due To Other Funds3,050
6,651SL630
TOTAL Due To Other Funds6,6513,050
TOTAL Liabilities6,6516,603
Unreserved Fund Balance Appropriated10,212
11,470SL910
TOTAL Unreserved Fund Balance - Appropriated11,47010,212
TOTAL Fund Equity11,47010,212
TOTAL Liabilities And Fund Equity18,12116,815
Page 59OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SL) LIGHTING
Results of Operation
Code Description2008EdpCode2009
Revenues
Real Property Taxes
40,483SL100140,380
TOTAL Real Property Taxes40,48340,380
Interest And Earnings
582SL2401191
TOTAL Use of Money And Property582191
TOTAL Revenues41,06540,571
TOTAL Detail Revenues And Other Sources41,06540,571
Page 60OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SL) LIGHTING
Results of Operation
Code Description2008EdpCode2009
Expenditures
Street Lighting, Contr Expend
40,180SL5182441,829
TOTAL Street Lighting40,18041,829
TOTAL Transportation40,18041,829
TOTAL Expenditures40,18041,829
TOTAL Detail Expenditures And Other Uses40,18041,829
Page 61OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SL) LIGHTING
Changes in Fund Equity
Code Description2008EdpCode2009
ANALYSIS OF CHANGES IN FUND EQUITY
Fund Equity - Beginning of Year10,585SL802111,470
Restated Fund Equity - Beg of Year10,585SL802211,470
ADD - REVENUES AND OTHER SOURCES41,06540,571
DEDUCT - EXPENDITURES AND OTHER USES40,18041,829
Fund Equity - End of Year11,470SL802910,212
Page 62OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SM) MISCELLANEOUS
Balance Sheet
Code Description2008EdpCode2009
Assets
Cash In Time Deposits65,894
76,810SM201
TOTAL Cash76,81065,894
Due From Other Funds466
466SM391
TOTAL Due From Other Funds466466
Prepaid Expenses
244SM480
TOTAL Prepaid Expenses2440
TOTAL Assets77,52066,360
Page 63OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SM) MISCELLANEOUS
Balance Sheet
Code Description2008EdpCode2009
Liabilities
Accounts Payable
54SM600
TOTAL Accounts Payable540
Due To Other Funds54
215SM630
TOTAL Due To Other Funds21554
TOTAL Liabilities26954
Unreserved Fund Balance Appropriated66,306
77,251SM910
TOTAL Unreserved Fund Balance - Appropriated77,25166,306
TOTAL Fund Equity77,25166,306
TOTAL Liabilities And Fund Equity77,52066,360
Page 64OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SM) MISCELLANEOUS
Results of Operation
Code Description2008EdpCode2009
Revenues
Real Property Taxes
399,095SM1001383,000
TOTAL Real Property Taxes399,095383,000
Other Payments In Lieu of Taxes
SM108184
TOTAL Real Property Tax Items084
Interest And Earnings
4,959SM24011,164
TOTAL Use of Money And Property4,9591,164
Refunds of Prior Year's Expenditures
SM270150
TOTAL Miscellaneous Local Sources050
TOTAL Revenues404,054384,298
TOTAL Detail Revenues And Other Sources404,054384,298
Page 65OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SM) MISCELLANEOUS
Results of Operation
Code Description2008EdpCode2009
Expenditures
Judgement And Claims, Contr Expend
324SM19304
TOTAL Judgement And Claims3240
TOTAL General Government Support3240
Ambulance, Pers Serv
1,888SM45401
Ambulance, Contr Expend
395,039SM45404395,000
TOTAL Ambulance396,927395,000
TOTAL Health396,927395,000
Social Security, Empl Bnfts
531SM90308
Worker's Compensation, Empl Bnfts
SM90408243
TOTAL Employee Benefits531243
TOTAL Expenditures397,782395,243
TOTAL Detail Expenditures And Other Uses397,782395,243
Page 66OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SM) MISCELLANEOUS
Changes in Fund Equity
Code Description2008EdpCode2009
ANALYSIS OF CHANGES IN FUND EQUITY
Fund Equity - Beginning of Year71,033SM802177,251
Prior Period Adj - Decrease In Fund Equity54SM8015
Restated Fund Equity - Beg of Year70,979SM802277,251
ADD - REVENUES AND OTHER SOURCES404,054384,298
DEDUCT - EXPENDITURES AND OTHER USES397,782395,243
Fund Equity - End of Year77,251SM802966,306
Page 67OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SS) SEWER
Balance Sheet
Code Description2008EdpCode2009
Assets
Cash In Time Deposits17,938
245,590SS201
TOTAL Cash245,59017,938
Sewer Rents Receivable574,126
663,041SS360
TOTAL Other Receivables (net)663,041574,126
Due From Other Funds905,495
789,087SS391
TOTAL Due From Other Funds789,087905,495
Prepaid Expenses142
18,227SS480
TOTAL Prepaid Expenses18,227142
TOTAL Assets1,715,9451,497,701
Page 68OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SS) SEWER
Balance Sheet
Code Description2008EdpCode2009
Liabilities
Accounts Payable206,168
176,026SS600
TOTAL Accounts Payable176,026206,168
Due To Other Funds743,461
358,147SS630
TOTAL Due To Other Funds358,147743,461
TOTAL Liabilities534,173949,629
Unreserved Fund Balance Unappropriated548,072
1,181,772SS911
TOTAL Unreserved Fund Balance - Unappropriated1,181,772548,072
TOTAL Fund Equity1,181,772548,072
TOTAL Liabilities And Fund Equity1,715,9451,497,701
Page 69OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SS) SEWER
Results of Operation
Code Description2008EdpCode2009
Revenues
Real Property Taxes
1,685,007SS10011,384,997
TOTAL Real Property Taxes1,685,0071,384,997
Sewer Rents
1,519,414SS21201,604,794
Interest & Penalties On Sewer Accts
326,122SS212834,133
TOTAL Departmental Income1,845,5361,638,927
Interest And Earnings
19,063SS2401276,031
TOTAL Use of Money And Property19,063276,031
Refunds of Prior Year's Expenditures
6,070SS2701
TOTAL Miscellaneous Local Sources6,0700
State Aid Emergency Disaster
SS3960
TOTAL State Aid00
Fed Aid, Emergency Disaster Assistance
SS4960
TOTAL Federal Aid00
TOTAL Revenues3,555,6763,299,955
Interfund Transfers
5,526SS503128,901
TOTAL Interfund Transfers5,52628,901
TOTAL Other Sources5,52628,901
TOTAL Detail Revenues And Other Sources3,561,2023,328,856
Page 70OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SS) SEWER
Results of Operation
Code Description2008EdpCode2009
Expenditures
Payment of Mta Payroll Tax, Contr Expend
SS1980498
TOTAL Payment of Mta Payroll Tax098
TOTAL General Government Support098
Sewer Administration, Pers Serv
31,957SS8110134,818
Sewer Administration, Contr Expend
18,396SS8110412,599
TOTAL Sewer Administration50,35347,417
Sanitary Sewers, Equip & Cap Outlay
926SS81202
Sanitary Sewers, Contr Expend
543,020SS81204552,297
TOTAL Sanitary Sewers543,946552,297
Sewage Treat Disp, Equip & Cap Outlay
SS81302
Sewage Treat Disp, Contr Expend
1,223,056SS813041,131,112
TOTAL Sewage Treat Disp1,223,0561,131,112
Other Sanitation, Contr Expend
SS8189422,863
Additional Description Other Engineer & Attorney fees
TOTAL Other Sanitation022,863
TOTAL Home And Community Services1,817,3551,753,689
Social Security , Empl Bnfts
2,415SS903082,569
TOTAL Employee Benefits2,4152,569
Debt Principal, Serial Bonds
1,455,944SS971061,488,091
Debt Principal, Bond Anticipation Notes
SS97306
TOTAL Debt Principal1,455,9441,488,091
Debt Interest, Serial Bonds
701,889SS97107663,420
Debt Interest, Bond Anticipation Notes
11,051SS97307
TOTAL Debt Interest712,940663,420
TOTAL Expenditures3,988,6543,907,867
Transfers, Other Funds
SS9901918,035
TOTAL Operating Transfers018,035
TOTAL Other Uses018,035
TOTAL Detail Expenditures And Other Uses3,988,6543,925,902
Page 71OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SS) SEWER
Changes in Fund Equity
Code Description2008EdpCode2009
ANALYSIS OF CHANGES IN FUND EQUITY
Fund Equity-Beginning of Year1,679,343SS80211,181,772
Prior Period Adj - Decrease In Fund Equity70,119SS801536,654
Restated Fund Equity - Beg of Year1,609,224SS80221,145,118
ADD - REVENUES AND OTHER SOURCES3,561,2023,328,856
DEDUCT - EXPENDITURES AND OTHER USES3,988,6543,925,902
Fund Equity-End of Year1,181,772SS8029548,072
Page 72OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SS) SEWER
Budget Summary
Code Description2009EdpCode2010
Estimated Revenues
Est Rev - Real Property Taxes1,384,997SS1049N1,918,362
Est Rev - Departmental Income1,680,627SS1299N1,976,032
Est Rev - Use of Money And Property139,569SS2499N129,897
TOTAL Estimated Revenues4,024,291
3,205,193
Estimated - Interfund Transfer18,035SS5031N17,992
Appropriated Fund Balance649,327SS599N0
TOTAL Estimated Other Sources17,992
667,362
TOTAL Estimated Revenues And Other Sources3,872,555
4,042,283
Page 73OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SS) SEWER
Budget Summary
Code Description2009EdpCode2010
Appropriations
App - General Government SupportSS1999N150
App - Home And Community Services1,684,021SS8999N1,889,441
App-Employee Benefits6,680SS9199N3,190
App - Debt Service2,181,854SS9899N2,131,510
TOTAL Appropriations4,024,291
3,872,555
App - Interfund TransferSS9999N17,992
TOTAL Other Uses17,992
0
TOTAL Appropriations And Other Uses3,872,555
4,042,283
Page 74OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SW) WATER
Balance Sheet
Code Description2008EdpCode2009
Assets
Cash In Time Deposits520,849
752,413SW201
TOTAL Cash752,413520,849
Water Rents Receivable292,001
301,030SW350
TOTAL Other Receivables (net)301,030292,001
Due From Other Funds751,681
159,895SW391
TOTAL Due From Other Funds159,895751,681
Prepaid Expenses1,340
1,072SW480
TOTAL Prepaid Expenses1,0721,340
TOTAL Assets1,214,4101,565,871
Page 75OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SW) WATER
Balance Sheet
Code Description2008EdpCode2009
Liabilities
Accounts Payable10,437
13,869SW600
TOTAL Accounts Payable13,86910,437
Due To Other Funds265,977
379,565SW630
TOTAL Due To Other Funds379,565265,977
TOTAL Liabilities393,434276,414
Unreserved Fund Balance Unappropriated1,289,457
820,976SW911
TOTAL Unreserved Fund Balance - Unappropriated820,9761,289,457
TOTAL Fund Equity820,9761,289,457
TOTAL Liabilities And Fund Equity1,214,4101,565,871
Page 76OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SW) WATER
Results of Operation
Code Description2008EdpCode2009
Revenues
Real Property Taxes
639,120SW1001644,695
TOTAL Real Property Taxes639,120644,695
Metered Water Sales
855,708SW2140822,771
Unmetered Water Sales
34,511SW214242,299
Interest & Penalties On Water Rents
7,799SW214818,022
TOTAL Departmental Income898,018883,092
Interest And Earnings
15,354SW240110,340
TOTAL Use of Money And Property15,35410,340
Sales of Equipment
7,069SW26651,938
Insurance Recoveries
SW2680680
Other Compensation For Loss
749,830SW269097,932
TOTAL Sale of Property And Compensation For Loss756,899100,550
Refunds of Prior Year's Expenditures
52,234SW2701
Unclassified (specify)
SW2770702
TOTAL Miscellaneous Local Sources52,234702
State Aid Emergency Disaster
SW3960
TOTAL State Aid00
Fed Aid, Emergency Disaster Assistance
SW4960
TOTAL Federal Aid00
TOTAL Revenues2,361,6251,639,379
Interfund Transfers
SW5031684,135
TOTAL Interfund Transfers0684,135
TOTAL Other Sources0684,135
TOTAL Detail Revenues And Other Sources2,361,6252,323,514
Page 77OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SW) WATER
Results of Operation
Code Description2008EdpCode2009
Expenditures
Payment of Mta Payroll Tax, Contr Expend
SW1980494
TOTAL Payment of Mta Payroll Tax094
TOTAL General Government Support094
Water Administration, Pers Serv
29,116SW8310132,569
Water Administration, Contr Expend
13,823SW8310412,373
TOTAL Water Administration42,93944,942
Source Supply Pwr & Pump, Contr Expend
46,279SW83204500,316
TOTAL Source Supply Pwr & Pump46,279500,316
Water Purification, Contr Expend
SW833041,158
TOTAL Water Purification01,158
Water Trans & Distrib, Contr Expend
855,696SW83404395,431
TOTAL Water Trans & Distrib855,696395,431
Other Water, Contr Expend
51,996SW8389442,563
TOTAL Other Water51,99642,563
Emergency Disaster Work
SW87604
TOTAL Emergency Disaster Work00
TOTAL Home And Community Services996,910984,410
Social Security , Empl Bnfts
2,163SW903082,418
Worker's Compensation, Empl Bnfts
1,545SW904081,719
TOTAL Employee Benefits3,7084,137
Debt Principal, Serial Bonds
327,712SW97106339,019
Debt Principal, Bond Anticipation Notes
SW97306
TOTAL Debt Principal327,712339,019
Debt Interest, Serial Bonds
415,394SW97107399,905
Debt Interest, Bond Anticipation Notes
SW97307
TOTAL Debt Interest415,394399,905
TOTAL Expenditures1,743,7241,727,565
Transfers, Capital Projects Fund
SW99509118,748
TOTAL Operating Transfers0118,748
TOTAL Other Uses0118,748
TOTAL Detail Expenditures And Other Uses1,743,7241,846,313
Page 78OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SW) WATER
Changes in Fund Equity
Code Description2008EdpCode2009
ANALYSIS OF CHANGES IN FUND EQUITY
Fund Equity-Beginning of Year296,412SW8021820,976
Prior Period Adj - Decrease In Fund Equity93,337SW80158,720
Restated Fund Equity - Beg of Year203,075SW8022812,256
ADD - REVENUES AND OTHER SOURCES2,361,6252,323,514
DEDUCT - EXPENDITURES AND OTHER USES1,743,7241,846,313
Fund Equity-End of Year820,976SW80291,289,457
Page 79OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SW) WATER
Budget Summary
Code Description2009EdpCode2010
Estimated Revenues
Est Rev - Real Property Taxes644,713SW1049N729,553
Est Rev - Departmental Income891,444SW1299N1,014,537
Est Rev - Use of Money And Property4,729SW2499N4,328
Est Rev - Interfund Revenues0SW2801N0
TOTAL Estimated Revenues1,748,418
1,540,886
Appropriated Fund Balance155,223SW599N3,000
TOTAL Estimated Other Sources3,000
155,223
TOTAL Estimated Revenues And Other Sources1,696,109
1,751,418
Page 80OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(SW) WATER
Budget Summary
Code Description2009EdpCode2010
Appropriations
App - General Government SupportSW1999N47,100
App - Home And Community Services949,324SW8999N962,537
App-Employee Benefits7,799SW9199N7,900
App - Debt Service738,986SW9899N733,881
TOTAL Appropriations1,751,418
1,696,109
TOTAL Appropriations And Other Uses1,696,109
1,751,418
Page 81OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(TA) AGENCY
Balance Sheet
Code Description2008EdpCode2009
Assets
Time Deposits611,999
603,542TA201
TOTAL Cash603,542611,999
Due From Other Funds49,260
44,227TA391
TOTAL Due From Other Funds44,22749,260
TOTAL Assets647,769661,259
Page 82OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(TA) AGENCY
Balance Sheet
Code Description2008EdpCode2009
Liabilities
Due To Other Funds60,519
61,756TA630
TOTAL Due To Other Funds61,75660,519
Group Insurance412
2,136TA20
Assoc & Union Dues
TA24
Guaranty & Bid Deposits511,867
552,885TA30
Bail Deposits3,000
3,000TA35
0ther Funds (specify)85,461
27,992TA85
TOTAL Agency Liabilities586,013600,740
TOTAL Liabilities647,769661,259
TOTAL Liabilities And Fund Equity647,769661,259
Page 83OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Balance Sheet
Code Description2008EdpCode2009
Page 84
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Balance Sheet
Code Description2008EdpCode2009
Page 85
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Results of Operation
Code Description2008EdpCode2009
Page 86
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
Results of Operation
Code Description2008EdpCode2009
Page 87
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(V) DEBT SERVICE
Changes in Fund Equity
Code Description2008EdpCode2009
ANALYSIS OF CHANGES IN FUND EQUITY
Fund Equity - Beginning of YearV8021
Restated Fund Equity - Beg of YearV8022
Fund Equity - End of YearV8029
Page 88OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(W) GENERAL LONG-TERM DEBT
Balance Sheet
Code Description2008EdpCode2009
Assets
Total Non-Current Govt Liabilities30,744,145
29,960,293W129
TOTAL Provision To Be Made In Future Budgets29,960,29330,744,145
TOTAL Assets29,960,29330,744,145
Page 89OSC Municipality Code 130386800000
TOWN OF Wappinger
Annual Update Document
For the Fiscal Year Ending 2009
(W) GENERAL LONG-TERM DEBT
Balance Sheet
Code Description2008EdpCode2009
General Long Term Debt
Landfill Closure & Post Closure313,551
658,382W684
Judgments And Claims Payable80,000
80,000W686
Compensated Absences198,594
171,911W687
TOTAL Other Liabilities910,293592,145
Bonds Payable30,152,000
29,050,000W628
TOTAL Bond And Long Term Liabilities29,050,00030,152,000
TOTAL Liabilities29,960,29330,744,145
TOTAL General Long Term Debt29,960,29330,744,145
Page 90OSC Municipality Code 130386800000
TOWN OF Wappinger
Financial Comments
For the Fiscal Year Ending 2009
(A) GENERAL
Adjustment Reason
Journal entries with annual independent audit
Account Code A8015
(B) GENERAL TOWN-OUTSIDE VG
Adjustment Reason
Journal entries with annual independent audit
Account Code B8012
(DB) HIGHWAY-PART-TOWN
Adjustment Reason
Journal entries with annual independent audit
Account Code DB8012
(SS) SEWER
Adjustment Reason
Journal entries with annual independent audit
Account Code SS8015
(SW) WATER
Adjustment Reason
Journal entries with annual independent audit
Account Code SW8015
(SM) MISCELLANEOUS
Adjustment Reason
Rounding
Account Code SM8015
(H) CAPITAL PROJECTS
Adjustment Reason
Journal entries with annual independent audit
Account Code H8015
OSC Municipality Code 130
Page 91
TOWN OF Wappinger
Statement of Indebtedness
For the Fiscal Year Ending 2009
Water and Other Purposes Exempt From Constitutional Debt Limit
Budget Note No. 2009000001EDPCODEAmount
Month and Year of Issuetext10/27/2009
Purpose of Issuetextl Library Budget Shortf
Current Interest Ratetext2.3800
Outstanding Beginning of Year2P186310
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P1863328,000
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18635
Outstanding End of the Fiscal Year2P1863728,000
Final Maturity Datetext4/1/2010
texttexttext
Total Budget NoteAmount
Outstanding Beginning of Year0
Prior Year Adjustment0
Issued During Fiscal Year28,000
Paid During Fiscal Year0
Outstanding End of Year28,000
0
Page 92OSC Municipality Code 130386800000
TOWN OF Wappinger
Statement of Indebtedness
For the Fiscal Year Ending 2009
Water and Other Purposes Exempt From Constitutional Debt Limit
Bond No. 2000000012EDPCODEAmount
Month and Year of Issuetext7/30/1998
Purpose of IssuetextEFC - WATER
Current Interest Ratetext3.7000
Outstanding Beginning of Year2P18671295,000
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P186730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P1867525,000
Outstanding End of the Fiscal Year2P18677270,000
Final Maturity Datetext10/1/2018
texttexttext
Bond No. 2001000005EDPCODEAmount
Month and Year of Issuetext10/2/2001
Purpose of IssuetextSewer
Current Interest Ratetext3.7220
Outstanding Beginning of Year2P18671127,200
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P186730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P1867544,154
Outstanding End of the Fiscal Year2P1867783,046
Final Maturity Datetext8/15/2011
texttexttext
Bond No. 2003000006EDPCODEAmount
Month and Year of Issuetext3/5/2003
Purpose of IssuetextWater
Current Interest Ratetext4.0700
Outstanding Beginning of Year2P18671475,420
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P186730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P1867522,520
Outstanding End of the Fiscal Year2P18677452,900
Final Maturity Datetext3/1/2023
texttexttext
Total BondAmount
Outstanding Beginning of Year897,620
Prior Year Adjustment0
Issued During Fiscal Year0
Paid During Fiscal Year91,674
Outstanding End of Year805,946
0
Page 93OSC Municipality Code 130386800000
TOWN OF Wappinger
Statement of Indebtedness
For the Fiscal Year Ending 2009
Indebtedness Not Exempt From Constitutional Debt Limit
Bond Anticipation Note No. 2007000004EDPCODEAmount
Month and Year of Issuetext11/8/2007
Purpose of Issuetextvarious purposes
Current Interest Ratetext2.0000
Outstanding Beginning of Year2P18761975,000
Prior Year Adjustmenttext
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187630
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18765975,000
Outstanding End of the Fiscal Year2P187670
Final Maturity Datetext5/2/2008
texttexttext
Bond Anticipation Note No. 2009000003EDPCODEAmount
Month and Year of Issuetext11/17/2009
Purpose of IssuetextGarage Reconstruction
Current Interest Ratetext1.2500
Outstanding Beginning of Year2P187610
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P18763400,000
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18765
Outstanding End of the Fiscal Year2P18767400,000
Final Maturity Datetext4/2/2010
texttexttext
Bond Anticipation Note No. 2009000002EDPCODEAmount
Month and Year of Issuetext12/9/2009
Purpose of IssuetextTown Hall Boilers
Current Interest Ratetext2.2000
Outstanding Beginning of Year2P187610
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P1876390,000
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18765
Outstanding End of the Fiscal Year2P1876790,000
Final Maturity Datetext4/2/2010
texttexttext
Page 94OSC Municipality Code 130386800000
TOWN OF Wappinger
Statement of Indebtedness
For the Fiscal Year Ending 2009
Indebtedness Not Exempt From Constitutional Debt Limit
Bond Anticipation Note No. 2007000006EDPCODEAmount
Month and Year of Issuetext8/9/2007
Purpose of IssuetextRecreation
Current Interest Ratetext2.0000
Outstanding Beginning of Year2P18761600,000
Prior Year Adjustmenttext
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187630
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18765600,000
Outstanding End of the Fiscal Year2P187670
Final Maturity Datetext6/2/2008
texttexttext
Bond Anticipation Note No. 2007000003EDPCODEAmount
Month and Year of Issuetext12/27/2007
Purpose of Issuetextsettle judgement
Current Interest Ratetext1.7000
Outstanding Beginning of Year2P1876175,000
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187630
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P1876575,000
Outstanding End of the Fiscal Year2P187670
Final Maturity Datetext5/2/2008
texttexttext
Bond Anticipation Note No. 2005000003EDPCODEAmount
Month and Year of Issuetext6/2/2005
Purpose of IssuetextTown Re-assessment
Current Interest Ratetext1.7000
Outstanding Beginning of Year2P18761230,000
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187630
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18765115,000
Outstanding End of the Fiscal Year2P18767115,000
Final Maturity Datetext8/9/2006
texttexttext
Page 95OSC Municipality Code 130386800000
TOWN OF Wappinger
Statement of Indebtedness
For the Fiscal Year Ending 2009
Indebtedness Not Exempt From Constitutional Debt Limit
Bond Anticipation Note No. 2006000002EDPCODEAmount
Month and Year of Issuetext8/9/2006
Purpose of IssuetextJoint Landfill Closure
Current Interest Ratetext2.0000
Outstanding Beginning of Year2P18761551,168
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187630
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18765551,168
Outstanding End of the Fiscal Year2P187670
Final Maturity Datetext8/9/2007
texttexttext
Bond Anticipation Note No. 2004000004EDPCODEAmount
Month and Year of Issuetext8/11/2004
Purpose of Issuetextoint Landfill Reclosure
Current Interest Ratetext2.0000
Outstanding Beginning of Year2P18761345,438
Prior Year Adjustmenttext
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187630
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18765345,438
Outstanding End of the Fiscal Year2P187670
Final Maturity Datetext8/11/2009
texttexttext
Bond Anticipation Note No. 2008000002EDPCODEAmount
Month and Year of Issuetext10/14/2008
Purpose of IssuetextPaving & Resurfacing
Current Interest Ratetext2.0000
Outstanding Beginning of Year2P18761209,000
Prior Year Adjustmenttext
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187630
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18765209,000
Outstanding End of the Fiscal Year2P187670
Final Maturity Datetext4/3/2009
texttexttext
Page 96OSC Municipality Code 130386800000
TOWN OF Wappinger
Statement of Indebtedness
For the Fiscal Year Ending 2009
Indebtedness Not Exempt From Constitutional Debt Limit
Bond Anticipation Note No. 2005000006EDPCODEAmount
Month and Year of Issuetext8/10/2005
Purpose of IssuetextP'ok/Wapp Jt. Landfill
Current Interest Ratetext2.0000
Outstanding Beginning of Year2P18761374,394
Prior Year Adjustmenttext
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187630
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18765374,394
Outstanding End of the Fiscal Year2P187670
Final Maturity Datetext8/9/2006
texttexttext
Bond Anticipation Note No. 2008000001EDPCODEAmount
Month and Year of Issuetext5/1/2008
Purpose of IssuetextHighway Equipment
Current Interest Ratetext2.0000
Outstanding Beginning of Year2P18761450,000
Prior Year Adjustmenttext
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187630
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18765450,000
Outstanding End of the Fiscal Year2P187670
Final Maturity Datetext4/3/2009
texttexttext
Total Bond Anticipation NoteAmount
Outstanding Beginning of Year3,810,000
Prior Year Adjustment0
Issued During Fiscal Year490,000
Paid During Fiscal Year3,695,000
Outstanding End of Year605,000
*** Bond Anticipation Notes Redeemed
From Bond Proceeds During Fiscal Year2P188853,437,000
Page 97OSC Municipality Code 130386800000
TOWN OF Wappinger
Statement of Indebtedness
For the Fiscal Year Ending 2009
Indebtedness Not Exempt From Constitutional Debt Limit
Bond No. 2000000026EDPCODEAmount
Month and Year of Issuetext9/26/2000
Purpose of IssuetextE LAND & BUILDINGS
Current Interest Ratetext5.3173
Outstanding Beginning of Year2P187711,500,000
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P1877590,000
Outstanding End of the Fiscal Year2P187771,410,000
Final Maturity Datetext10/1/2020
texttexttext
Bond No. 2003000008EDPCODEAmount
Month and Year of Issuetext3/5/2003
Purpose of Issuetextcreation Field Lighting
Current Interest Ratetext4.0700
Outstanding Beginning of Year2P18771661,712
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P1877531,344
Outstanding End of the Fiscal Year2P18777630,368
Final Maturity Datetext3/1/2023
texttexttext
Bond No. 2001000008EDPCODEAmount
Month and Year of Issuetext10/2/2001
Purpose of Issuetextmer. Services Building
Current Interest Ratetext4.0023
Outstanding Beginning of Year2P18771665,000
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18775100,000
Outstanding End of the Fiscal Year2P18777565,000
Final Maturity Datetext10/1/2014
texttexttext
Page 98OSC Municipality Code 130386800000
TOWN OF Wappinger
Statement of Indebtedness
For the Fiscal Year Ending 2009
Indebtedness Not Exempt From Constitutional Debt Limit
Bond No. 2003000007EDPCODEAmount
Month and Year of Issuetext3/5/2003
Purpose of IssuetextSewer
Current Interest Ratetext4.0700
Outstanding Beginning of Year2P18771762,868
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P1877536,136
Outstanding End of the Fiscal Year2P18777726,732
Final Maturity Datetext3/1/2023
texttexttext
Bond No. 2001000007EDPCODEAmount
Month and Year of Issuetext10/2/2001
Purpose of IssuetextDrainage
Current Interest Ratetext3.7220
Outstanding Beginning of Year2P18771367,100
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18775126,231
Outstanding End of the Fiscal Year2P18777240,869
Final Maturity Datetext8/15/2011
texttexttext
Bond No. 2006000007EDPCODEAmount
Month and Year of Issuetext11/26/2002
Purpose of IssuetextEFC - Sewer
Current Interest Ratetext3.65291
Outstanding Beginning of Year2P187711,085,000
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18775140,000
Outstanding End of the Fiscal Year2P18777945,000
Final Maturity Datetext11/1/2015
texttexttext
Page 99OSC Municipality Code 130386800000
TOWN OF Wappinger
Statement of Indebtedness
For the Fiscal Year Ending 2009
Indebtedness Not Exempt From Constitutional Debt Limit
Bond No. 2001000006EDPCODEAmount
Month and Year of Issuetext10/2/2001
Purpose of IssuetextSewer
Current Interest Ratetext3.7220
Outstanding Beginning of Year2P1877185,700
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P1877529,615
Outstanding End of the Fiscal Year2P1877756,085
Final Maturity Datetext8/15/2011
texttexttext
Bond No. 2006000006EDPCODEAmount
Month and Year of Issuetext11/26/2002
Purpose of IssuetextEFC - Sewer
Current Interest Ratetext3.18094
Outstanding Beginning of Year2P187713,310,000
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18775465,000
Outstanding End of the Fiscal Year2P187772,845,000
Final Maturity Datetext5/1/2015
texttexttext
Bond No. 2002000004EDPCODEAmount
Month and Year of Issuetext3/14/2002
Purpose of IssuetextEFC - Sewer
Current Interest Ratetext4.49837
Outstanding Beginning of Year2P187716,755,000
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18775450,000
Outstanding End of the Fiscal Year2P187776,305,000
Final Maturity Datetext4/15/2021
texttexttext
Page 100OSC Municipality Code 130386800000
TOWN OF Wappinger
Statement of Indebtedness
For the Fiscal Year Ending 2009
Indebtedness Not Exempt From Constitutional Debt Limit
Bond No. 2009000004EDPCODEAmount
Month and Year of Issuetext4/1/2009
Purpose of Issuetextprovement Serial Bond
Current Interest Ratetext2.0000
Outstanding Beginning of Year2P187710
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187733,362,000
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18775
Outstanding End of the Fiscal Year2P187773,362,000
Final Maturity Datetext4/1/2022
texttexttext
Bond No. 2000000021EDPCODEAmount
Month and Year of Issuetext11/12/1992
Purpose of IssuetextEFC - SEWER
Current Interest Ratetext3.0000
Outstanding Beginning of Year2P187711,480,000
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18775360,000
Outstanding End of the Fiscal Year2P187771,120,000
Final Maturity Datetext9/1/2014
texttexttext
Bond No. 2008000003EDPCODEAmount
Month and Year of Issuetext5/2/2008
Purpose of IssuetextSettle Judgment
Current Interest Ratetext2.7500
Outstanding Beginning of Year2P18771225,000
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P187750
Outstanding End of the Fiscal Year2P18777225,000
Final Maturity Datetext4/3/2009
texttexttext
Page 101OSC Municipality Code 130386800000
TOWN OF Wappinger
Statement of Indebtedness
For the Fiscal Year Ending 2009
Indebtedness Not Exempt From Constitutional Debt Limit
Bond No. 2007000001EDPCODEAmount
Month and Year of Issuetext8/8/2007
Purpose of Issuetextvarious purposes
Current Interest Ratetext.0450
Outstanding Beginning of Year2P1877111,255,000
Prior Year Adjustmenttext0
Issued During the Fiscal Yeartexttext
(do not include renewals here)2P187730
Paid During the Fiscal Yeartexttext
(do not include renewals here)2P18775340,000
Outstanding End of the Fiscal Year2P1877710,915,000
Final Maturity Datetext8/1/2029
texttexttext
Total BondAmount
Outstanding Beginning of Year28,152,380
Prior Year Adjustment0
Issued During Fiscal Year3,362,000
Paid During Fiscal Year2,168,326
Outstanding End of Year29,346,054
0
***************************************************************************************************************************************
***************************************************************************************************************************************
Total of All Indebtedness
Includes Total of Bonds and Notes - Exempt and Not Exempt
Total BondAmount
Outstanding Beginning of Year32,860,000
Prior Year Adjustment0
Issued During Fiscal Year3,880,000
Paid During Fiscal Year5,955,000
Outstanding End of Year30,785,000
Page 102OSC Municipality Code 130386800000
TOWN OF Wappinger
Maturity Schedule
For the Fiscal Year Ending 2009
For Bonds Issued During The Fiscal Year Ended 2009
textEDPCODE
Indebtedness No.2009000004
Purpose of IssuePublic Improvement Serial Bond
For State Comptroller Use Only2P3CEtext
Total Principal2P3PR3,362,000
Date of Issue2P3DT4/1/2009
Interest Rate2P3PC2.00000
Final Maturity Date2P3DM4/1/2022
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)
2P310152,000
2P311215,000
2P312220,000
2P313225,000
2P314235,000
2P315245,000
2P316255,000
2P317270,000
2P318280,000
2P319295,000
2P320310,000
2P321325,000
2P322335,000
Page 103OSC Municipality 130386800000
TOWN OF Wappinger
Schedule of Time Deposits and Investments
For the Fiscal Year Ending 2009
EDP CodeAmount
CASH:
On Hand9Z2001
$800.00
Demand Deposits9Z2011
$0.00
Time Deposits9Z2021
$4,693,692.00
Total$4,694,492.00
COLLATERAL:
- FDIC Insurance9Z2014
$1,750,000.00
Collateralized with securities held in
9Z2014A
$2,944,492.00
possession of municipality or its agent
Total$4,694,492.00
INVESTMENTS:
- Securities (450)
Book Value (cost)9Z4501
Market Value at Balance Sheet Date9Z4502
Collateralized with securities held in
9Z4504A
possession of municipality or its agent
- Repurchase Agreements (451)
Book Value (cost)9Z4511
Market Value at Balance Sheet Date9Z4512
Collateralized with securities held in
9Z4514A
possession of municipality or its agent
Page 104OSC Municipality Code 130386800000
TOWN OF Wappinger
Bank Reconciliation
For the Fiscal Year Ending 2009
Include All Checking, Savings and C.D. Accounts
BankAdd:Less:Adjusted
AccountDepositOutstandingBank
Bank
NumberIn TransitChecksBalance
Balance
*****-0720$294,409$9,676$0$304,085
*****-0763$65,894$0$0$65,894
*****-3252$42,352$445$0$42,797
*****-0018$35,057$0$0$35,057
*****-0739$118,030$9,267$0$127,296
*****-8090$16,765$0$0$16,765
*****-0747$517,398$3,451$0$520,849
*****-0755$18,386$0$3,452$14,934
*****-0010$3,005$0$0$3,005
*****-2261$94,788$0$0$94,788
*****-6306$297,199$180$0$297,379
*****-0638$233,485$0$0$233,485
*****-0000$1,060,763$0$0$1,060,763
*****-9970$7,827$0$0$7,827
*****-2976$717$0$0$717
*****-2728$656,429$0$0$656,429
*****-6252$491,036$6,635$39,400$458,270
*****-6155$36,269$0$26$36,243
*****-7853$21,415$0$9,264$12,152
*****-2512$675,179$85,114$56,134$704,158
*****-2701$249,987$300$250,288$0
*****-0689$19,352$3,959$23,311$0
Total Adjusted Bank Balance
$4,692,892
Petty Cash$800.00
Adjustments$.00
Total Cash9ZCASH*$4,693,692
Total Cash Balance All Funds9ZCASHB*$4,693,692
* Must be equal
Page 105OSC Municipality Code 130386800000
TOWN OF Wappinger
Local Government Questionnaire
For the Fiscal Year Ending 2009
Response
1)
Does your municipality have a written procurement policy?Yes
2)
Have the financial statements for your municipality been independently audited?No
If not, are you planning on having an audit conducted?Yes
Does your local government participate in an insurance pool with other localNo
3)
governments?
4)
Does your local government participate in an investment pool with other
No
local governments?
5)
Does your municipality have a Length of Service Award Program (LOSAP)
No
for volunteer firefighters?
Does your municipality have a Capital Plan?No
6)
7)
Has your municipality prepared and documented a risk assessment plan?No
If yes, has your municipality used the results to design the system of internal
controls?
Have you had a change in chief executive or chief fiscal officer during the
8)
No
last year?
Has your Local Government adopted an investment policy as required by
Yes
9)
General Municipal Law, Section 39?
Page 106
TOWN OF Wappinger
Employee and Retiree Benefits
For the Fiscal Year Ending 2009
Total Full Time Employees:
55
Total Part Time Employees:
126
AccountDescriptionTotal# of Full# of Part# of Retirees
CodeExpendituresTimeTime
(All Funds)EmployeesEmployees
90108State Retirement System$191,926.00547
90158Police and Fire Retirement
90258Local Pension Fund
90308Social Security$205,575.0055126
90408Worker's Compensation$86,859.0012
Insurance
90458Life Insurance$5,785.0048
90508Unemployment Insurance$60,207.0018
90558Disability Insurance$1,431.001
90608Hospital and Medical$559,483.005320
(Dental) Insurance
90708Union Welfare Benefits
90858Supplemental Benefit Payment to
Disabled Fire Fighters
91890Other Employee Benefits$1,793.00
Total$1,113,059.00
Computed Total From Financial$1,113,059.00
Section (comparative purposes only)
Page 107
OSC Municipality 130386800000
TOWN OF Wappinger
Energy Costs and Consumption
For the Fiscal Year Ending 2009
Energy TypeTotalTotal VolumeUnits OfAlternative
Expenditures MeasureUnits Of
Measure
Gasoline$43,34919,576gallons
Diesel Fuel$40,05419,181gallons
Fuel Oil$36,23319,945gallons
Natural Gas$884495cubic feet
Electricity$132,711355,284kilowatts
Coaltons
OSC Municipality 130386800000
Page 108
CERTIFICATION OF CHIEF FISCAL OFFICER
I,Christopher Colsey, hereby certify that I am the Chief Fiscal Officer of
theTown of Wappinger, and that the information provided in the annual
financial report of the Town of Wappinger, for the fiscal year ended12/31/2009
, is TRUEand 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 Town of Wappinger, and adopted by me as
my signature for use in conjunction with the filing of the 'sTown of Wappinger
annual financial report, I am evidencing my express intent to authenticate my certification of the
annual financial report for the fiscal year ended
Town of Wappinger's 12/31/2009
and filed by means of electronic data transmission.
Fredrick AwinoChristoher Colse
py
Name of Report Preparer if
Name
different than Chief Fiscal Officer
845 297-0060Suervisor
()p
Telephone NumberTitle
20 Middlebush Road, Wainers F
ppga
Official Address
04/30/2010845 297-2744
()
Date of CertificationOfficial Telephone Number
Pae 109Municialit Code 130386800000
gpy
