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HomeMy WebLinkAbout1987 FIFD - � � 1 ' , � sk�.. ,,[�r�g, �! . ,f �� . - � ° - . � ; - - , .�.� y�Yc. . 1 , . 'G,,,' '' _i, . . ' r , . � ANNUAL REPORT s . , , . ' ' �_ . _ _ �1 .' F;.�I ',I ''r.� , � . , . - ' • - . _ . - '. , � . � � , • � OF THE • - - - , .. - � � . , ; , " . ,- - - " � . I, � ' � • � � TREA$URER ' , ", , - ., . . , _ r , ' � . . . - , - . _ - . � , • , , , : . - - , , ; ' . pg ' . ' . . � . , � � , • 1 ' . FTGNRRS TCT.ATTiI FFRRV �����,��� � ` ' . . �, (Name of District) ' , , . , � TOWN OF SOUTHOLD ' . ' , . ; , , COUNTY OF SUFFOLK �� , , r - , � , . , -, , � • FOR THE , . • � � , FISCAL YEAR ENDED DECEMBER 31, 19 $7 •- ' - " � , . - , ', � , � � � - � ' � � , �. , . � � ` , ' � ' ` - � AUTHORIZATION � � � Article 3, Section 30 of the General Nfunicipal Law "I. *** every *** improvement and special, district shall annually make a report of its financiaT condition to the comptroller. Such report , , shall be made by the chief fiscal officer of each municipal•:•corporation ***. Such reports shall include the financial transactions of �oint ' � services defined by section one hundred nineteen-n of this ;�hapter. ***. ' 5. � All reports shall be certified by the officer making the same and shgll be filed with the comptroller within sixty days after the ' ' expiration of his term of office, or his resignation or removal therefrom, make a report to the comptroller of the fihancial condition of such municipal corporation, district, *** on the date nf the expiration of his term of office, or his resignation or removal from office, as , the case may be.� The refusal'or willful neglect of� such officer to file a report as herein prescribed shall be a misdemeanor and subject ' the financial officer so refusing or neglection to a penalty of,five dollars per day for each day's delay beyond the sixty days to be paid � on demand,of the comptroller.��-__ ";c; �.�,'. _ -- - - _--- ,. � , - - � . - - ,. . k" - � �'�.,- - - •- - - - - ' � = I�� - � � ,- r . � � __ _ - .: . ' y ' ' _ .-;k. `� i�' ' , _ _' . , . � - . � , ' - - � . - � � ' _ ; =-' _ `'�_^ . , _'". �, �� STATE OF,NEW YORR ' . . ` , " , � - _ _, ,A!• ; : , • � � . , � ' � ' - " - ' DEPARTMENT OF AUDIT AND CONTROL : _ , - , -_ , � � : �'�;_" .�_- ;�''�_ _ - - . -- � - - _ '� : :' ` _ - '�=4r:=_ ' - .. DIVISION OF MUNICIPAL AFFAIRS : � , . -_ . -; =�s• �:w��-�� :�.-;;��.: -- .. , - • , - . - . '%" - - �'�' "- � . - s'-_ �. °-_ �-___- _ ' rct"�-','�==�����.w�-I.rr�.• �__ ,- _ _ -_ : _ �ALBANY, NEW YORK 12236 . ' . , ' ,� � _ , � , . - � -" . _ _ _ _ "__" �. �- .-`.. �AY„_ -"_ "_ - - .}• _- ` . - _ . , . _ _ ��� __ ��_. y,lw� �; - - � .. _ � . , - ' ._ ' , _ - _ ;F:�:`. _ _ ' -�. =- . � ' ' , « . . . , _ ' . .. � , i� , V ',L ' , • + -. , i . i�y.t�u .'' " _ . ` � . - . _ _ . � O, ' >�f; � " ,7'+ ' _ � , . ' ' � :r.;;~_ -..;�_ : �,�;, -;, -'��� � .�, - Fishers Island Ferry District - - � - � � � -- • � ' ... - ';�u . -` , � �^''�_ = , _ _ �����* BALANCE SI�ET.* AS OF December 31 , 1987 � , ; " ' � �,- . _ ASSETS ' ,-.y - " ' , , ���+1 � s�' - � EDP'CODE - � , ' - - � � LIABILITIES AND FUND E UITY � EDP CODE . ' � Cash � � i °, " �I, ,. ,, � • �- � � � � � ' - Accounts Payable � �� , , ,' . . , , 600 $ - ' -V Cash � �.,� `�' - -. � , , -_� ;� • � , _ 200 , $ 26.408 � ' ' � _ . ' ._ ' � . � . . �� .Time Deposits ; , ' , : _ � 201' S00.684 Accrued Liabilities . � , , � � �� � Petty Cash ;, - ; . • � - . , � � •210 Accrued Liabilities . - - � 601 ' $ , � Obligations � � . : + � '220 - Due to Employees' Retire. System , 637 � ' ; Revenue Anticipation Notes 222 � � Total Accrued Liabilities , � . $ � Fiscal Agent� � �� ' - . ' _ 223 ' . ' , • . u � ' . ' � , Customer Deposits ' ' � _ , � 235 Notea Payable _ � _ ' ' , - . _ . - � Total Cash_ - - �,� . , � _� , ' $ 527,092 ' . -_ . , . , ; , ` � � � = . � � , , , , � ' Revenue Anticipation �- 621 , $ ' Investmenta �� , � ' - � ��, _ � � � Budget - . 622� , Investment in Securities ' - ,-� 450 "' $ � , Bond Anticipation ,- 626 - � Investment in Repurchase Agreements 451 - � � . Total Notes Payable � • • ,� t � • $ � Total, Investments ' , , : $ - � �- .- -�• � _ � ' ' . . , - � ' - � ' ' - - .� '; �� Other I;iabilities � , - - -- � • � � " - - , Water Rents Receivable , � 350 , • $ _ }� ���' � Customer Deposits � � � - , 615 � $ Sewer Rents Receivable , ' 360 � � �Overpayments � � 690 Accounts Receivable , 380 ' , � � Total Other Liabilities $ ' Less: Allowance for Receivables 389' � ( ) Due to Other �nds . 630 $ 1,445 � Net.Accounts Receivable _ = , ' � $ • �' Due to Other Governments , 631 $ ` - �� ' , , '' ��� . , � , - ' • � Accrued Interest Payable - � ; 651 , ' $ Due from Other,Funds , • ' • ` 391 $ 16,063 �, Deferred Revenues ' • - 691 , $ 4,573 State�and Federal, Receivables � _ 410 - � $ Total Liabilities_, � -' •- - � , $ 6,018 . , _. - ; _ _ .� . - - - . ,-- - Due from Other Governments , - - � 440 $ 14,738 ; Fund�Balance - Reserved • �� - . , ' � � � , ' • '' " - ' � � ,' � : ; , � � � � 'Encumbrances ' � � , � � , � 700 $ 3 6,0 9 6 Inventory � - - ; ' ' . � , ' . . �5 - - . 'S �.�__, _ `� , � ' � - -- ' , � � - , , -. . . � ., , _ , Inventory - � � ' 720 , Restricted Assets � , ' -= , � - " - , Cash,'Special Reserves , � - • _ '' 230, . ; $ � Repairs , _ 882 . , ' Cash in Time'Deposits, ' _ , " �,,' -_ ., � , .. „ , . , - . . . � , , � Special Reserves ' � �___ �231 , - �� Debt � ' � � ��� 884 � Investment in Securities,�_- :�,.,=;�._=��M_ •��"� �� , , _ - . , . � Total Reserved � � . $ 36,096 , � Special Reserves _ � � `�� � ,� ��`�!452 _ � ' , , , • , Investment in Repurchase.Agreements,,=,:.,�' ';. , , , , ,�. , Fund Balance - Unreserved � , _ ' � _Special Reserves , -_,�;` � ��453 . ' �� Appropriated-Ensuing Year's Budget 910 g 205,800 ; -� .'.,,_ _., ,p, ..zr _, - m, , - _ `,,_= _w',_,-<-;„ - , : , .f. . � Unappropriated ' . ' _ . 911 3ll9,:979 ; - Total Restricted Assets _ -_ ""- - - ' _" : $ � � � ��� � Total Unzeserved • - , $ 5 5, . , - : . _ - _ r_.�.« <a•ti��-, - _- �j` _ ._.. _ ---_ _ ,- . . � . . - -.,. -- - _ _ _` = .�: _ _ - - _ _ - __ . -,- -: , � ,. . -- Fund Equity_; , - - _ � $ 551,815 , , ,___ - : __ ?;� _ _— - , ._ , - -,� _ - . ._: . .i . " _ , r , ' , . ;n:�-- _ - - . : - .;�;.�� .:'�R,�:�r:::�:�. -- - - - • -- - 557 893 . TOTAL ASSETS _-- _ ,`�:�'j �'>,"�. �"'��.3:�°�ir�-c'��n^� ���° S -' S57,893. � TOTAL LIABILITIES AND FUND.EQUITY � ' � - $ � ' � -- -.... 1._- .- _ _ :`�d'<'Sn;--.�'�,a,k',i.Jr��:.yy�.+.-�z�.�-v.,�1�' r...,,... . .. - _ " -,.r, _... � _ ' _ " � The Notes to the_FinancialF�Statements�'are`,anV integral,part•�of this statement. ` . " � : " � �� - � � . =- � - - '" ' ' ' _--";��i���r,-' r '" -`' c` ' " '' "<1 __ �__ __ - � -�`C�^T.'». . _ i . _ ..t'-�YS������ " . _ ''Y.� __ _ _ - - _ - _ . , ' ;r-` ,� , •- Y - = ,,� ; ��,�;.'r_ . ,' ' . . ` . , ' ,'- , ' - -„ �91y 1 . .,....,-._ _. .._ . n_.. , , , � + " ' `` _- " ; :;,'. � . - -=' ," � _� Fishers Island Ferr District ' ' � - � "°;- ��,'''° . . .- __ . _ : - , I;�; . , ; �--� . , _. _ _ , �� � - • :. . �SUNA9ARY STATEMENT OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL ' ' � � --- • ., ,,1�p• ' ', -- - " - ` - - _ - , ..f-`>'. - - -_-- - � ' ' ` � , ' " • , -;;,: _ - - --,_;=-- _- - �FOR THE FISCAL YEAx EPmEn December 31 , 1987 _- , - " • �' , � • ., � - ;-+• -,�`,- '�'"- - , , , ` - _ ' - • ' ' . � � DO NOT KEY ENTER . , � - , . z -_ , . : , _ . .. � � � VARIANCE , - �, ' � • .�+ - _, ' • ' � MODIFIED � DO NOT KEY ENTER -, - - � - . � _ FAVORABLE, , "'�'� � REVENUES AND OTHER_SOURCES, �� � ��'= - _� EDPCODE _ _ • _- ' BUDGET � - , ` ACTUAL __ . ENC^U1�RANCE9 (UNFAVORABLE) - Revenues : � , - � _- _ , : _ •- _ . _ - , ,= • , . . . - - Real Property Taxes , - � ' 1049M , - $ 140,600 $ 140,600 , " � $ ` � Real Property Tax Items - ^ ' , 1099M � • _ 179 ' , ` ' • 179 , � Non-Property Tax Items - �, ' 1199M _ , " _.. �" , Departmental Income ' . � _ . 1299M .� h�fl�1 5(1 ��9.��3 • :_. � � � �" � . ' ` � 249,583 '� , Intergovernmental Charges '- , - 2399M - ` � � ' ' -- ' � ' , Use of Money and Property ' � - , �� 2499M : - _ - 1��(l�� 39.146 � _ -� . ' � ' � � 29,146 � ' Licenses and Permits. • � . ' 2599M "- - •� , --'�'`� , Fines and Forfeitures �, , - _ 2649M � � • . - - _ ,` -- • - ' Sale of Property and Comp. for'Loss 2699M , ' _ - ' . �- ' _- ' . � , Miscellaneous Local Sources - "-, � `� 2799M = � 4.��7 - • 4.327 Interfund Revenues- � _ � _ = 2801M ', ' = �- , = t- ' ' State Aid . . . � � ' _ ' : 3099M . - -- _ - ' , Federal Aid - , _ _� _ ; _ , 4099M _ 14,738 � 14,738 ..__.:,. � Total Revenues �,�; _ . „ � '_ �_ ' $ � �-- $ ' . _ ' � , ' . $ � Interfund Transfers -- � 5031M - , . .:; � . �-- ' Proceeds of Obligations � ' S799M � - - --- ' - - �, � • TOTAL REVENUES AND OTHER SOURCES , ' , $ 7��j,4$$ " $ 1,078,723 � - - _ _ - , - - $ 283,�35 • ; `� Other - _ �^ - . - -- , = � - , , , Appropriated Fund Balance � • - , 599M ' 237,363 � - - - . - �, , ' � . � �, ' � Appropriated Reserve � - 511M � " - -' � - . � Obligations Authorized_ � l _ . ;530M . - -.` � , ' ' - _: _ '" � � , • ` - _ TOTAL ,- ', _ - .'": . _ ` ; ' _ $ _ , , , - " � - � ' , • _ . • � - _ _ `_- 1,032,8�1 �_ - -� -- - � - - � - ' . � ERPENDITURES AND:_OTHER USES : ;#�,"��: = - _ =_ : -- _ _- _ . .-�� � , ,. ,- _ EDPCODE , • , _ . . Expenditures - _ . _ , ` ' :" , - ' - - _ - ' ' . ; - , , ' .' General Government Support ` � ___ - �.--1999M _-_ _ $ � � � � $ 1998M ., $ � $ � Public Safety=,_,:;.�_-_ ---- - - -- �- - 3999M; - +� 3998M • � Health . . ' m=-- =- -=. __ , -. -�_ _-�: � 4999M =-_ � -- .-4998M . - Transportation ~a. , -, ; . � � -5999M-�:�--:,_� 839,232 .-_ � 78$,7�99 . 599sM, � 36,096 = 14,337 - Economic Assist. and Opportunity_� � .' 6999M ;:�'��,�• - - _, ' 6998M - � Culture and Recreation �- - � `- - :7999M''�--= -- ' ' 9,000 --L= 8,961 -7998M 39 Home and Community Service- '���_ �8999M _='-�;.�-- � � � - _ _ � , 8998M � , ' Employee�Benefits � - �. �� - - -=', 9199M=_ -- - 69,172 = - - 63,753 9198M 5,419 Debt Service (Principal and Int.) < 9899M ,,�.=; � 115,447 -- � 115,447 _ 9898M , ' Total Expenditures, _- - �-_ - � _ ,__ $ 1,032,851 � '��= $ 97�6�960 • $ 36,096 g 19,795 Interfund Transfers � _- 9999M =",``�;' .9998M � � TOTAL EXPENDITURES AND OTHER USES � . =-'=,'$ �� 1,032,��1��'- ` .' � $ 976,960 , � -; _ , g 36,096 g 19,795 � ", - Other Budgetary Purposes - _ -- - � 962M._-- _� - - " ' �� � � � � TOTAL _ - --__� _ -- - - - - --_:- -'- = _ :$. 1,032,851 . . . , . - , . _ , _ , , , __ _ , -- - - . r _ . __ , . _ - 2 , . . - � - . 5 , ' . - � . � � — • . , -;' '.''c • � � . � . � � . . � � � � . A� Fish�ers Island Ferry� District~ -� _ -- _ _ - . - � , - --- -,- ° . . .. � , .. : . • - _ - =- --� , , � �k���d�k_ :-. , � , - _ '_'z.--'= , . � -.--- - �_ - ` -�- - -. � , _ - ' . . �'� ANALYSIS OF CHANGES IN FUND EQUITY` _ � " _ � _ - ; . . - - _ - . �- - _ _ , - , •� � ' - ' � FOR THE FISCAL YEAR ENDED December 31 ' �- '�,��1987•��3'�, - -_- - - - - -- =:- , , ' _ ,, _.. ' , . ' _�, -_ _ � -- _ - - � �-- - - -, x ..., - - ` ' , . =�*;r -_ - - ' - - . - ' 4 ; EDPCODE , ' � ` r',- ' ' ' � , ��';�+,5''.' - -��'��=��-�'w''r�rar-,� -r;4:'`'..::z�r_:� _ .�. >..>:.'�__ _ � � ' „ � Fund Equity - Beginning of Fiscal Year* 8021 - � - ' . - ^ �+$ 450.112�-- ' - ��` - -� - - = u���� ��- - � , � � _ • A • ry � ' ..� 4$��S'' e "�, �,_ _ ._, . *_i ,— + . ' . , Prior Period ADJUSTMENTS:(**) ' , •_ - , , _-__ -- - - - - -- _ - , -- . ADDITIONS ' � 8012 - - - � . -�,- _ ' � -'�- --� ;; -� ' -_ : � -, , ' ADDITIONS 8012 � S � . � ' , = .. - -"���_�r.t.1: _- --.�-:.i;.=r -- '}',} . _ . , . _ .. .- �;-,:�; - , . =�•�� , : -� DEDUCTIONS - ' 8015 - - , , , . • ^ : �. ,_ ' . ,- ;_.= - . . _ . .; DEDUCTIONS 8015 '- - , __ • ' ;. _ `,`d,; �,: _ ; _ .C;:==_;': _ - - ,,:;, , , __,�r; :�� ,'��. " , � . " ' ' , '�r� '., — ' " -'Y" .�J—'q` `? ` �. — ' Net Prior Period Adjustments • : , ' " - " � " • "`" � = " - _ ' , - - - �' ' ._ , : � RESTATED Fund Equity - Beginning of Fiscal Year �. _ , . $ 450.112 � -- _ � � � ' � `, • Add: Revenues and Other Sources , �� �,_ " ' � , / S 1.07$.7�_� , . - -,� -_ ' �_ _ - - �-�- _ = - _ ; ,", " - _ � , ,. �� _ . �,tr`i��� '� L�7� .. , , . � _ _ . 'Pfl`—'��,',• . ' Deduct: Expenditures and Other Uses � 9� � � 976.960 , � • � `- � - ; �- - - ��'�- '�` F -_ �� �=}i;-�� � _ , � ._,.. � , . , �.�. � . � � ' . ., - ' _ . -..r , , � . - Revenues and Other Sources Over (Under) ' � • _ ' , .- � , _ „ -_-� - ' ' - < " - . :-��- . -- - - • - , Expenditur,es and Other Uses ' - . : 101.763- - • � - : � • '_ � - � , _ ':,<, . . , ' ' - , . w . „ . - . _�a _- . - _ � Fund Equity - End of Fiscal Year* 8029 , - ' S 551.875 � - -� � �' ' . ; . `.' : _ _ . . � ' � , , ' ' . ' . .' _ , ,'' _. _ , - , � , � . , , , , . � , . - - � � . � - � , , . _ ..'�; -_� , . . ,. ., , .- - - - =- � -- ,,� . - . _ � ; . " - . , . , '' > _- - .. , , _ : � . ._ „_ ��..:_. ,- , - , •- -- _ . , , � .- • ` _ . , : _ . , ....__, '., . , _ _ _ . ,. � . - , -� - _ . ; _' � „ _ _ , - , -, • , - .��. _• _ ;. ; . . . , � _ ..- . , , , , . . ' - • . .', - . , . , . � , ; - . ._ . , , :- ' . ' - � ; - - � �� --- - " _ : _ � , � -. , -� . � �Total includes Reserved and Unreserved Fund Balance,� .� . ' '; - • � � , , ' . , - � , ' , ', � � . . ,**Limited to adjustments on previously issued financial statements resulting from either changes in accounting principles or correction of errors. � ' -, - , .- . . . - �, . , , , ,� ., . - " , . , , ' , , r . , : . _ . - . ,._ . � _ -. . . . , . ' . , ; , , , , . ; � ..,i.- ��. _ _- . - _ _... . . . _ , � ; �� � ,�-' � - , , ' - . . � - `_ - - _ ' ' , . ' � ,� ,.' �, . _ . , ,,._.r. , . . , --,-. ". - " ' . , ' - , . . , jt,'I, :�.,_ ' . . . --•� __ , -: .; -;- . :.. . - , ` - -- i '�' '�� • - ' ,_ ' , '� � ' '- ' , . , ,..- ' -� , �- � . - -, , 3 ' F �... _ '"__' ' �' i"I�'' ' ' ' , ' , - __ _ • -- - - : , � -- . � ' - - _ ' , _ ` ,- - - ���'�'��,I_;y ' < ' t , - . ._ � ' ,- _ � - �_ ,-- . ._ ,-.. _. . . _ , , -- • - - - . -, . -�- _ , � .' _ -� ,� � . • � � ' " , r . .,._. " '�-t ' '�.. � ' :... _ "`_'- '- --:- . __-- '- _ _ _ _ _ '- _ -_ _ ^�` - _1 . ��� ` � ' � � �- '. "� -�-^ Fishers Island�"Ferry �District _ - = - � -- -- � -=_ _ -=_ �-__ . ' _ - ��'$�- DETAIL OF` REVENUES - -_ ---- --"_-- ` � ' "_ = . � - - _- '3" . , � • . .._ _ ' . '.__-__ �_.�.EDP CODE " -.= = -= : _-- - _- - �-- - _ _ _- - : _: ; - r -. _ _ _- _ - - , - � . . - • . . � . -= _ �-- = _ _ ` _ " __=_ - ------ _`_`_ -- - - _- =-- ---- -� _- .-- - "_ _ - REAL PROPERTY TAXES . - _. 1001 - - =- - -- -- -- -- -_- ""- - -- _ _ - " _ _ _- - "_- _- -_- - , . • . - _ - - _ `�-"�--- _ -- - -- - _ - - - - - � Tn & P _nal i s o R al FGtate Taxes ,- , . �QQO� - — �.--_ ,. -; -- -.� -_ _ _--- -_ _ _ __- S^ - 1�40.600= -� ., - . �, _ _ _ _-, _ ` - - � - " - _ _ - _- - - ' -.- _ - _ - _ - 179 - -- " =_ -_ . , - � -_� _-:. ' � ' . - - ` . ., - ' ' -,- _ -'_-- - -' ��{>:=v - . � • '_ -�:;' . " � � _ _� � ... . -- " _ - ^ _ -'- A -- -_ - _- _ -' j'-'h _ 'y'� - -•• , _ . DEPARTMENTAL INCOME . � , , _ ; ; , - - _ __ _ _ __ i"�_ ; _ ' _ ,- � ,. . � Ferrv. Onerations __ _ : --_-- ' __- -= 1760 = - -_- - . - _- " -__ _: - - .� ___ - -, `"830;aa�=-. �-- - -_ --._ _ . - � � _ - ; ' • Other (Airport Theater. Mail) , __ �- - �-- 1770 �-. . �.-. - _.- -. � -_ -_ �`��:'- �- ` "- - 49,512 - - - -�` = ' � � � - Total Departmental Income " --- ,-----._ _ , `��. : __�. �- - --.� . - _ 'K-",= - ---� -_ -° -� •- � _ . � . - . : -- .-.:. , _ _ �` _ _ . _ _ _ _ ___'= =$ 879.�33 _ -._.__` _ - : ' . , � USE OF MONEY AND PROPERTY � � . �, � ,. -; � � . . � � , , . _ ,,._- �. '. : ' -.-, � � - ._ �,_.,�...__,. .. ,. - '. -- , .� _ ,� � � � Interest and Earnings � , � 2401 - - � . _ = _ - _ _--- , $ - 33,271 � _ ,� : - � . Rent , ' - -; �- " ,- - . 2210 , - ' � . , : . ' - '_ = 5,875 -, =- - - - , ' , Commissions - �, _ �- - 2450 - ' - - - - - - - - - , . _ , � - Total Use of Money and Property �;, -...._ �� ,- ., _. :, � , . ` � . - - - . $ 39,146 ' - , . :-_� _ � . , � - - ' , -_ ' - - - _ __ ' , " . , SALE OF PROPERTY AND COI�ENSATION FOR LOSS , - ' .�� , . . - . �. - . - = ' -'� '_='- ' ,..� - - -. - ' � Sales of Scrap and Excess Materials . - '_ ,., • 2650 - . ' � � , '_' - � _ $ � � - � � - , � -- �, . ' � Minor Sales, Other - � 2655 -. �- - ,--; -- - - -= - " - �-- � _' '- . - � - - � ; Sales of Real Property - - _ ` ._2660 ; . , - ' . • - - - -- � . . , : - - - -- • . Sales of Equipment � 2665 ' � - - � � = -- � � - - � ` ' - _ ��•=� . _ . � Insurance Recoveries -= - ' • 2680 � - ' � - • - � - � - =,�_. �� .� _ . - . , Total Sale of Property & CompensaCion -- ' � � � ` - -_. - __ � � - " '$ ' _ "' -- - • � - - � r _ , � . ' - - . - - - - - -- - - . MISCELLANEOUS LOCAL SOURCES -. " _� � ' ' , :, `- ,-; _ �` . ; - , . -' . _-: ; , Refunds of Prior Years Expenditures � 2701 � � ' • . ` $ ��=� 2,216 � -- ' ��", ` . _ . _: �_" - � • , Other Unclassified �� . 2770 , . - - . -".: 2,111 �", -_ - -= . ,- � � Total Miscellaneous Local Sources . , -�_- $ 4,327 , . � .- , � INTERF'UND REVEN[JE . . 2801 . . ' $ � - � . __ - � ' " STATE AID ' . _ � • , , : , -: _ _ _ , � �. - - _ . . , . ,-. � - , ' .- , ` � _ •_ ".- - - _- :. "� � 3 � " ' ' - �� � - $ - - = -= _ -- ._-- _. .- . � " , 1 � . , ' ,- . , FEDERAL AID � • ' - . � _ Airport Rehabilitation , � 4097 ` - - " � � - $ ' 14,738 ~- ' � ' , TarA1, xEt1ENUES . - - � .. ' _ ' - . ,- � �- y= S "1;0'78,�23' � - __ '_ . _ .- - � -- , , INTERFUNU TRANSFERS � - ^_ 5031� , -_ � � -- - �_�,'= $ • � ' , .- ' . ' - � � - - - = "- - �r � . -.- INTERFUND TRANSF'ERS FOR DEBT SERVICE � ` 5050 • _ _ - � ' �- � -- - - - � ' , . - , - --_.ezA: - $ . � �+ . . _ , . . , __ , _ � ' . _ � _ _-. -_-_=_-� _ _' ��.��� _ � , _ r - _��" _ - _ - ' - ' �Tar�.`�vErnrEs nrm o�R souRCEs - _` � � � . „ - _� . � - � - . - _- " _ - - - - -R�ti.�=;�$:��==-T,'o 7_$;7;�a3` _ ' :__-_ : _ _ - _ _ �, , '. , - - . - -- - - ���—=�:,_ .- --- - - - - . � .�. - - -_,- , � , . � , . -- -- -- - . > : =_ -- _--_�_:� � . -- _`,-- - � � , � � ' ' , � _ ; - - . Fishers�Island Ferry District � ' � - - _ ' . � � � � - �, ' , „ ", ' ` : _ , � _ ���'tf� • . ' � _ _ _ � _. . . , , - ` .. _ , . ._ DETAIL OF EXPENDITUItES ' '- - ` ". - , - -- '4. -_ -. ' . - - � _ .. . � - • , , ,�- - , �. 'EQUIPMENT�& ° � " " CONTRACT(JAL � ' • . " EDP CODE TOTAL PERSONAL SERVICES - CAPITAL OUTLAY ' � EXPENDITURES � EMPLOYEE BENEFITS FUNCTIONAL UNIT .. . U ` . 1 , " - 2 , - 4 , , , g , - r^..r,- • � . . Airport Rehabilitation - 5610 $ 14.738 S - ' ' '_ S` - 1�G:�,Z�R� -' S �- � - - �" - ' ' . $ -�- Ferr}�aerations 5710 774.061 _ • 348,264 • 153,333 ' 272y464 � -, Theater ,Zl�� 8.961� - ' ' ' - 8,961 . EMPLOYEE BENEFITS , • i' - � .'': � - -- � - � �.� ' , -"� - ' , � ' � 4 `, . , , , State Retirement . 9010.8 , - S 19.210 . _. � , ' _ . - } - ,- ' -- . , '- : 1� ` - '., - , . Social Security - � �. 9030.8 , 22.782 - . . , � _ �-� ' ,- ' ., - , . . ' ' ; r�t .'`, - :, '. 4, • . , � - Workers Compensation 9040.8 � � , -, .-- � � �. ° . • . � , ;-'` r-" - Unemployment Insurance 9050.8 - - - - - ' ; � ', , - , ' _" .' � ` • . r� - • , _ , Hospital and Medical Insurance 9060.8 � " � 21.761 - -_ " � � ' � . ' - � .8' . ,_ - � _ ., __ , - • ' - • - � - , , � ' � ' � .8 , . ' ' , ' , , . _ -, , � . _ . , , Total Employee Benefits � �� ' $ 63,753 � , � � - � _ , � �, . . � � �� ``" ' " . - DEBT PRINCIPAL , , , � . . ; ' ' _ � .- , -.'_ ' `. ' -- - . ''; , � - _ )-' _ _ _ � -r? � - - •- Bond Anticipation Notes � � 9730.6 $ ' � � • - , ' . ; � = ` - � �= ' _ : ` Budget Notes , � 9750.6 ' . - � - - u��-' . -' .' ' � . , , !" . ` ` _ '. - Revenue Anticipation Notes 9770.6 � . - ' ' • ' �� � ,_ � _ ` `- � '- � - Serial Bonds 9.Z1Q•F 50,000 � -: � •- � , � � ` � . ` ' - T . � : _' , ` . , � i , DEBT INTEREST , V� ' _- � _ . � • ' - � � - , ,- Bond Mticipation Notes , � 9730.7 . - � � � � ' � � ' • ' � , � . - - , . � � Budget Notes . 9750.7 , . , . _ � - - ---- . . � , -.� ` " ,. Revenue Anticipation Notes 9770.7 ' � ' ,� , `� Serial Bonds 9L•7 65.447 , ` . " " _ - ; ' , , �_ Total Debt Principal & Interest S ' S 115.44'7 _ • � � � � - __ .. _- , , � . _- �_� ' � ' • . , . .. : - xoTAL EXPENnIZvxES $ 9 Z(a,9.6Q ' � _ - . • - ' ' TRANSFERS T0: �" - , ' , . ' . - � . . � . _ ' -,� . ' . - , ,' $ .. -- . � . . - , . ' - � . r ,r,' � �-'i � , - . �.i� ' ' - ,�' � , , ,. TOTAL EXPENDITIIRE AND OTHER USES - • ,• � $ 9!Ib���i0 � - � � � , " . � ,, ' i� ' � • � �. - . � . - � ��� - . � • � ` ..,- - : , � ' , l� � ,.. ' _' , ' _ , , _ ;`;:r'. , ,' _ '�, 4� `�'� . ' � , � . . - _ _ . - - - - -- 5� - _ _i' . _ _ - - - _ _ • 'i .��"� ,�• , , - . _„ - . - - � . . ; �.r' _ . _ _ , �i . _ , ' • ' • • � u . ` _ ' ' . _.• .. . ,,.��"_.'_�'�'... . _.'� _-' � � _ _ I _ - _` - - ` � .,_ ' _ _"'. _ _+ _ _ . ! . — � . .,�t� ' • i - -•� ._a � . _ _ _ " ' _..-:.' '___ _ '- -_. '� - - _ .. " " ,. " - CAPITAL PROJECTS FUND * -BALANCE SHEET * .AS_OF �- - ' =-- � - = ,' • - - ' ` - -- - _ -- -_ - . _ ' � - ` � , , � _ . - _ -� ' � � � - _ � , ,- _ � > . =_ - - . " _-.. . - - , _' -- ASSETS ' . �`- -� : � _, ;_. � -, _ � : ---_: LIABILITIES AND FUND EQUITY -_- , '_- , _ --; -• � -- ,' • __ , . ` _ - � � � ' EDPCODE , _, � - � � � _ � _ - •_-_- EDPCODE _ - _ - __ �. . Cash . - , � _ , - Accounts Payable 1� - ' � - = '_ , _ - H600 _- $ -� -�= _ - - - Cash - _ � - - . H2O0 __ . $ _. . � - , . 1 . - �_ � - " � - .�-_ _ , _ - . - -_ � ., , -_. _ , _ Time Deposits . • H2O1 - " "� _ - Accrued Liabilites -,- -� -- -- -� ` � �=- -- -- -- -- - - _ � --�-- ' Revenue Mticipation Notes • � H222 - - • Accrued Liabilities � --- � H601--,�. $ -- -�-- -- -- - � - - � Total Cash . , , . . , ' _ _ $ , .. _ � ,.-;_ � M ' - g _ . , , . , . � � _ - _ . - • � Total Accrued Liabilities . � -_ , � - $ -- . ' , Investments • : - -� • _ - • - . � - .- - � - -, -_ '_- - �` _ . '. • � ' , . . -��, ,-- --- _ _:__.. : , `, . _ Investment in Securities H450 - $ ' Notes Payable " . ,_ �- � , _ =_ �,' -: : ` � � Investment in Repurchase Agreements H451 ' Revenue Anticipation -_ _ _;_}-.- > . ' � H621 ; $ � -' ' - �_ � � Total Investments � • $ � � � Bond Anticipation , _ �- - H626 � ' � � ; - � _ _ , . � Total Notes Payable --�'�_`=_- =�_ �� � -_ $ ' Due from Other Funds _ H391 r � $ � - ' . � --� , � ' � _��;=';_ �'�=:-�"-' _- _: �.�=- - - . _ _ - � . - , , �_ . .� ',t,.r ' - , , � . -_ - �_ _ Retained�Percentages, Contracts�Payable .� H605 �'•�$� " � , Deposits with Other Governments ' . :� H395 ' . $ - . . � � . , _ , • • -� Due to Other Funds ". ' ' - y- ,•-; H630- - $ ...._ •.' - � � ,.. ,- •- State and Federal Receivables H410 -. $ ' ; � � - _ -� - �- _._- - - � - _ - _ _ - • _ - -- - ' , • , , Due to Other Governments � � • � ',; ' =H631 =' � $ � � ' - � Restricted Assets � , ' , -� _, • �� , , - - ; • Cash, Special Reserves H230 $ � Othe��h�.iabilities = - " _- - � -- - ; H � .$ ' ' - '� ' ' Cash in Time Deposits, Special Reserves H231 , , ,� �� -�-�-: �� , -_ - ' � � � -• . � ,', � � 5;., Investment in_Securities, - , Deferred Revenues�.;.,��- � _` - _ ._ - �H691 $° � ` - ' - � +; • - , - - Special Reserves . H452 ' _,- - - -_ -- - ' _ " . , •�_ " - . _ _ - -`,a,• - �$ - - �- Investment in Repurchase Agreements, � , � . Total Liabilities - ,_-°� , � - _ _- ; -- - _ - -� - --- - =-�����`_ Special Reserves ' H453 . -. _ - ; - ' - _ -_ � - - . - - _ - ' - , _ � � � Fund Balance - Reserved -- ' = ` ° . : � "- ',.. ' ' " �-�. .,�' ,- ;: - �: " � :. Total Restricted Assets ; $ Encumbrances , � '� � � � � �H700 _ ;-�`$ ���``"�`�'- _. _._: , �,,� Capital Reserve ; ' ,-_ - . , H878 - . . _ � _ - Total Reserved - � + -_ _: -. � • - $ - .-�- - - -•-•- ,� . . - ,. , ' • � . -- �' �i:<�.- , .. T �� - ' � � " Fund Balance - Unreserved � -' • . _ t" , ' - _� � � _ - - r� ,- _, _ „ . = ` � , , Unappropriated , _ � , � � � �" H911_' : � = = � �� . . , . , , � . I , _ . -.,_ , ; . .'- '� , - _ � - _ - � . , ,.� : • _ - • _ - - Total Unreserved- ; ,'� � ' � - -_ - $ � - ' - ` - . � _ . , . • , ' �_- -- -�- -; - - __ � . ' _ " - ' , � _-� , - � ' ' : '- - " � � . ; r- ' , - , - , . • : .:_- :-. _- ,' ' _` . � - ' . -_ - �FunH'Equity-_ ' ° _ " _ - - ' , - $ - ' -- - � " " -� . ;_ - � -��� , . . _ ___ - • ' - - . - - - - .._ _.. - �-_� - TUTAL ASSETS ' , . � � ,- $ _ �- � , � � � - TOTAL LIABILITIES AND FUND EQUI�TY , . ' ` � �e'� ` $,� , . . �, '- '�•^ . - _ - . . - - -- - - _ _ - a_>.�i.�,,.,i, ._ _ � " • ' - __ - - = - _-.__ - _ _ _._" � t-,r=. . _ _- - - . . _ - - _ - - � -' _- - — ,�.,_=_'' c''. '-'i., �,' �;;_�' - . . ' ,. : '- ,._- , - '- . - � '_ , - ' - `r^ - =- -'�.st„s1`4�,�~:"� i; - �T��l - - ' _ _ -, �'� :'-i� - - • _ -, � . , , . � � , _ _ , . .. _ " ' "E.'��ti"e'•��f ` A`�I�i I. � ., " ' _ -_- _ " ' . , ` _ - ' , (� - - _ - _-- -`l` _ - ' - ,-. , '`='t,n��- ;'{ -��"•: ____- _ _ _ -�_ - , . , . , .. . -. , . _ _ - ` ' ��'''; -i�- �-�' _ - --- - ' - , . _ , � . - . , , - , - _ ---- _ - . , , ' , '��, � , .. . _. -.,--- � -- ". : • � � _ � . . - � . _ . - _ , . , , , _ _ - , - r,- � ,. - � • . . , _ CAPITAL PROJECTS FUND � . - , , _- , -_.. . _ ' ' ANALYSIS OF CHANGES IN FUND EQUITY � - - _ - " - �- ' � FOR THE FISCAL YEAR ENDED � � : - '�_ � � " EDPCODE ' . , , - `- � . Fund EAuity - Beginning of Fiscal Year* - H8021 � ' � $ = _, ' ' ' � ' ; - Prior Period ADJUSTMENTS:(**) ' � ' � � � ' � ADDITIONS - --- H8012 - $ ' , - _ - � ' - � ADDITIONS � H8012 �^ - ' ' ._�. .. . - ' • � - , DEDUCTIONS H8015 � _ • . , DEDUCTIONS � H8015 ' ` ` �� - Net Prior Period Ad�ustments -_ - -a - � • . --•-•- -• ; -•-• � � � . - - , 4 - e_ , � r �. . .. _ . .. . � . ' _, RESTATED Fund Equity - Beginning of Fi�cal Year - • � � $ � " : " - " "" " � ' �� � • Add: Revenues and Other Sources $ � '� • _ ' - � � _ „_, , , _ �_- -�-- - ., .__ - -- �- --- Deduct: Expenditures and Other Uses ��• - - �- -- - ��� � --- -� ---- - - -- Revenues and Other Sources Over (Under) --- - - � �- ` Expenditures and Other Uses � , • Fund Equity - End of Fiscal Year* H8029- $ - - - - - - . � . • ,- ,. � - - ; -- - � , *rotal includes Reserved and Unreserved Fund Balance. � , ` � ` " � ' .. �` ' �*Limited to adjustments on previously issued financial statements resulting�from either changes'iri accounting principals or�correction of errors. � ' . , � / ". _ ; ' , -., . , . . , - . -. , - - _ •- - � . ' � � � , i �'j' , . , � , . ., _ . - � r ' � �' , - s _ _ ' ' i, � � ' �, � ` � ,;.�- = ..-__� �' +µ� � '' ' ,. - ✓ , _ � yI �i��,a ' , , t ._ i , "; , - - �i • , � ' �_ � ' ' - . - `- _ � _ , - _ _ - -4 'r" �__ �_.,A: - �- -r= - _-- - - ''�� `�. , . • - - -_ - - � - -- - - -- - - _ `;_`� = - - � - - , - � . _ "-. - � �� `_ - CAPITAL PROJECTS IFUND--__ ' - __:_ __,e-__--_=-___`___ _ __ _____ _ __�- -� -_ -, - ' - - - _-- = - - _ - = - _ - _�� - - - , . , � , - "" --, �_' ' DETAIL OF REVENUES AND OTHER SOURCES__ - _= -� .� �, =� - :_ _- _ , ,- ' , , : - _ , EDPCODE- ' = . _ - CURRENT�YEAR-:-�:�.�_.- - - - , - - _- ,' - � _ � -' � , ' _- - - DEPARTMENTAL INCOME ' _; - � _ • . ' � -. - ' , --- . • _ -_ _ . ' ,-_ - - . ; _ ' , Other Local Governments , - ' �� -- =-� _ H2397 . - .- ,� $ - .- -,- - .- =-= - u � --=- , -� - - �' _� - - ' ,,' �-` - - = '' . . _ � . —` " ._. — — . " — .f�! _ ' � _" — 1 " - ' '" � USE OF MONEY AND PROPERTY �_.,. _ ._. ._ ._ - • - _ .. I • ' . ' - - J . . =_, `-. - - _- __- ' . _ - _ - -; ` - Interest " • H2401 ' , � . - _ $ - � • " � - - . _ --;"'-_ -:__ _-:..° `�;;u.4y: - _ ` � -_. - , . . . _ , � -- . _ _- - �'�:;��:A_ .- . - � ' " Total Use of Money and Property . . H , - 1 - _ _ ,.� _ g -----�_�_....__ _ _ - _-_- .• • --_ `t •� '_ _ ' " �_ MISCELLANEOUS LOCAL SOURCES , �. - � - , � - - � -- . � ` � � -_ ,`_ .. �� - ,� -`r.._,�' _ . , = ` ' , - ' ' - - ' - ' = -" ._ - - _ _ �.�;, - 'it` . . - H -- , - � -- $ . " - -_ �-_ - -- -__ - - -- " - .- ` - � - ' '- _ � _ - " '__ � , _. _ ._ �_ H . " - . _-_ =...,= '" " ____ ^;�' ._-_t:,� _ �r�._ :. , ' � . Total Miscellaneous Local Sources . _ - ' _ � � �$ � �',�- _-- •�,�_'� =-' _ _: � -- - - ' �_ x � � , ` — _ . :f�•�= „f Yy..' _ _ _ _ — � � ' � � � Y , � _� r ' -- — ' ' _ " ' .ti-:: ' .— —— " — - STATE AID . - - - , . ; . : � _ _ _ _ - _ _- _" -_ _ " - - -_- _� - ' _'� _ . - - - ' - � �' _ - �-- _ _ = �,c^»:��,. _ -�,,-v - -;-=-_;�.-',-.� - - - ' - . - ' , `� �' , H � � - . , � -` ', $ � .�—� � - - " ._ _� - - :_ � `=`` __ _ -- ~ -. • Total State Aid ' . . ` _ , , A " _�._ _._� r.. .S . -�-. , , i'<�6:._ ` --�,, _ -£. - �-' r � . -. �. _ ', _-- . , _ . - - _ _ _ __ .- .: -_,.. - _ -_- _ - -_ � _ - , FEDERAL AID , - _ -----.___ -,_ :__� � . � - . . . _ - � , , ' , , ,_ `:�L� _ - _ , _ _�� _ -_ - _ _ -_ _,- _`___ •_ _.y H • . - " - . _ $ ' ' ' � - - -�_,_.,_T; - - _"_-_ .� - _ ' _ _ .-, - , '. . . _ - • � -"- : -� . H -- , - _ - - "- - = , = , ..�_. _ ' _, - . ; , H - , , , � : . . , , Total'Federal Aid - ' - _ _ � " $ ' -, _� - - _ ; • � � • , ' ., � • , , � _ ' � ' : ,,- - . � . ` . TOTAL REVENUES � ' _ - $ . , . -� _ . � . � -_ - --, �. . ' . , . _ , INTERFUND TRANSFERS . - H5031 � ` $ , - ' ' - � , - '" ' .- = � � � " INTERFUND TRANSFERS FOR DEBT SERVICE � H5050 � $ , � ' ' � ' ' • � , . ; , PROCEEDS OF OBLIGATIONS , " , , , - , - � � ' = � - • • " „ � - , • � , Term Bonds , __ H5700 $ • . ;. . -_ • - ' •' _ - - - . : � � ' ". ' , . ; Serial Bonds � .� ' � - H5710 , _ - - � �_ _ � � ' ~� � . � _ � - � , Statutory Installment Bonds H5720 � ' , � - �' ` " Bond Anticipation Notes Redeemed , _ , _ _ �. _ _ � - - � � . from Appropriations - - H5731 - -_ � - ` _ _ - ' - , _ ' � Capital Notes ,: `_: � ' � . , • H5740 ' - � � - ' `. -.- - - _ - �� Installment Purchase Debt- �'-- �. ' _ . ' � H5785 ' - - - _:` - -�- - _ ' _ _ ' '- � � - ' - : ' - -.- _; � _ _ . . -. '� � Total Proceeds of Obligations �_ ` - - ' -; $ � _ - . ,-; : � �• . ,< = ',- � - 2 = .TOTAL RE " _` - - -.-_ . � _ . ` _- _ - `_=K_,'�.- ____ __=j 7' -. , . `_- , ` ': • '_`- , . VENUES AND 01ZiER SOURCES _ - $ '` ���-��.',_ , , - . . 1� . — � — • L:��'F�.l' _ ' , 1 , _ _ —_ � , _ • _ _ — 'P'i`'4 ."- ,�'' _ ' _ ' — ' •_ . . . . _ . i _ , . � - . f a , " .. _t_ _ .__ '-� `�,-�' .— _ ' � "_' — 'i'1 = . _ .. ' . � _i " �.� � . 'Iy •. . � . � �_ .. • . • _ 1't . � 4 i • ' � - . � -� '- �. ' . _ . _ - - , _ _ __ . CAPITAL PROJECTS FUND � ; ;, -_ . . , _ __ . - ' , . . ANALYSIS OF CAPITAL EXPENDITURES FOR CURRENT YEAR - • - - _ _ - - � , BY ADMINISTRATIVE UNIT � - ' " ' - EDPCODE � ' CURRENT YEAR . � ` � GENERAL GOVERNP�NT SUPPORT " H1997.2 '' $ �.� - - . ;�,� - _ PUBLIC SAFETY � . , - � � , Law Enforcement H3197.2 $ • � - �• ~ , '_ , - - . • Traffic Control - Park . H3397.2; . , - �� , � �, . _ _: Fire Protection H3497.2 � � ' , Public Safety - Other H3997.2 " � - Total Public Safety ' ` ' , i $ „ � , - , _ . , , HEALTH _ , , H4997.2 - ' $ ' - - ' ,' = - f' � " : _ ., � , 1 ` _ ` , _ "'r - , • _ . ' TRANSPORIATION ' , , • , , , _ Highway ' H5197.2 $ ' _ , . . _. . , . Other Transportation � H5997.2 ' _,,, , � . �: .-- . Total Transportation .� � $ - � . , ; , , . .,� , , ;. _. . . ECONOMIC ASSISTANCE AND OPPORTUNITY � - - Economic Opportunity H6397.2 $ � � � ' , Economic Development . - �I6497.2 , Total Economic Assistance and Opportunity � $ _ - -- , _. CULTURE AND RECREATION � Recreation ' ' H7197.2 $ Culture H7497.2 � � ' . - Total Culture and Recreation $ � - HOME AND CONAlUNITY SERVICES � ' � Community Service H8097.2 $ ' , - Sewer H8197.2 ' Utilities - Other H8297.2 _ • Water ' � H8397.2 , , � ' Electric � H8497.2 . Drain and Sform , H8597.2 . � " Sanitation H8797.2 Other Home and Community Services H8997.2 • Total Home and Community Services $ , ' �''' �- TOTAL EXPENDITURES � � $ ' � . , , . INTERFUND TRANSFERS ' A9901.9. $ , � � TOTAL EXPENDITURES AND, OTHER USES. - $ .- � � � , . , . -. ' I ` � � , _. ,, 9 , _ . „ ,� • , � T ' ` , - ' , . ' ,. -_ � � : • ..,.,� _0 " -, _ ' _ i •t. . , , _ �a ' _' ,'i'•' " - '' � � AGENCY FUNDS � BALANCE SHEET �* AS�OF `December' 3].,�-- �u '�'_,�1987��-��.�-_. �: ����"-`��-•;'-.�^f�;__' _ • ASSETS - - , „ - EDPCODE ' -, , p '. , , AGENCY FUND LIABILITIES-�r�,::- ,- _ _ _ _ .:- �,IDPCODE� � _ __- _- - , , , - - ' ; ` .. , -" _' =__- -' c.._ _ . - - _-_ - -_ • _ = - - -- "' -_ - _ —rr - -_-__-_ -...,_.� _ -. - � Cash , - _ � - _- - . ,_ _ -_ - Consolidated Pa ._ ° --_ = � _ __ --_ - �-= - - - __ _: . , _ _ _ - . . . Yroll �ti� _- - _ �TA10 „ $� Cash � , , , i TA200 . � '$__ "'7,618 � " " �_ Deferred CompensaCion ' - _ - - -'- ,_� - - - - TA17 Time Deposits , _ ; - . TA201 . _ __ 13,4C8 - -_' State Retirement . __ � :_ - _- , ', �_`TA18 ` � � _ � • , Total Cash : . , �- , , � , $ 21,Q86 ' Disability Insurance';� � �- - �_�_ ' TA19 - - " - • , _ � "- , _ . _ . , _ • - Group Insurance '_ - '� � -�,���, - TA20 �- �� - _ ' Investments , � • - ' _ �_ _ _ New York State Income Tax�: - " - - , TA21, - 1,2g�� � - , Investment in Securities ' TA450 . � $ � � Federal Income Tax :�, • � � '_ ." TA22 '�� ��.- - ' Investment in Repurchase Agreements TA451 Income Executions -_ - -- TA23 _ � , � Securities and Mortgages � TA455 Association and Union Dues '. - , :� :'='TA24�, • 37 � � Accrued Interest on Securities _ ' _ , ` U.S. Savings Bonds . � - � � _� .�`_ � � TA25 , =. . ' Acquired • TA456 � � . - = Social Security Tax � -_. ` = ---_ ' � TA26 - 1,885' - . � Personal Property ' TA457 , ' _ New York City Income Tax • � ���_�, ' �-- ' . TA28 � � � Real Property TA458 _ ' � Guaranty and Bid Deposits :-- , � - � :�TA30 -� ' - � � Cash and Securities with Deferred , . , _ Street Opening Deposits .,, , ' , , TA31 ',•;= ;;_ '' � - - � Comp. Plan Provider TA460 - ">. ' � � ' Park �,and Deposits , • � _ --_ � . " TA37-'-- � Total Investments • � $ • Tax Redemptions -- - -_- , „ � ,.TA40 ` ' � � � � -�, - , , ,.._ , � , � Joint Tax Liens- _ " - : . � TA41 , " � � . ._._ ' �. _ Surplus from Tax Sales � - - , TA44 Due from Other Funds � TA391 , - $ 1,445 - Other Agency Funds (Specify)'�-`� �- " -� � �- •, � � , ' • _ Traffic & Car � ` -- - � T__72�' ' - -- ",3,261= - ' � Due to Other Funds ' ` _,` ,, T630_ - 16,0&3 - , _ _ ` _ ` . , -_ ; :,- � . � � TOTAL ASSETS � ' _ _ , � $ 22;531 TOTAL AGENCY LIABIR.ITIES �<:_ ,-- ; - _' � . -- , . $' �22,531���'�-�-;�-- . , . - - , -- - - F .. � ,` ' - '� _ ' ` ' � . , ,' i 1 "_` ' � ','_ L '' �. � ' _ � J _ � ' _' � • , �, , _ , • - ` _ - , . _ ` • - - � � _ . . " . _ ' ' �� . _ ' . � , -,- ,� � __ ."';_ , . ^ . ' - ' ^ ,_ -^ �` � - ''' , � 'r - __a ; =- , � _ ."f' _' � •- � _ -.- � . - ._ . -� ~ '' ' ' , . . • - ' � _- ♦.-- ''t • +. ' ' " ` _ - '� " ' ' - i . • "'" _ ' � "" " ' - ' .., _' ,' - �_.. � . � _ - ' (: , " �, ' --- . - " ` " � � - � . ' - ' , � ' . - . ' ' � ' ' 't . ' '' '1_ .i« - '" " - ' .. ' . . . - , . • - ° - -- -- _ - -. - ,,�:.-. '''` -- ,�� , _ - _ , '- ... ':- 'i-''!�- - � - �_ � � , � _ ' , s - � - - . . _ � _ � -�__ , _ 10 _ :' ' . ;" „ -- ,_ '- - _ __ - _ _ _, . , _ _ _ - - - ,- - - -- . - -- - . -- . -- - - �,-_ : _ � - _ ' - -- '` -_�•,'_- . - s ; - - '•. , • ' . . , . . - � , STATEMENT OF INDEBTEDNESS. ,: �:� . .- -,i :- , ; , - . . - • � � : _ WATER AND OTHER,PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT�LIMIT�- _ _- � , _ ��... _ . --�- � -- �. � - - - ' _ � - -- _ . ,�- �:� - � ' " t - ' " - , , � Month Current Outstanding Do Not Include Renewals Here Outstanding Final List Separately by Date of Issue -, EDPCODE and , Interest Beginning of . Issued During Paid During , End of . Maturity � � , • � " '. ; Year* �� � Rate Fiscal Year �_ Fiscal Year;; Fiscal Year ',: �Fiscal Year Date _ � . - . . ,. ._ , , _ _- , ' T , p - 1 . _ _ 3 , : , , 5 � ; � _ � . Tax Antici ation Notes: • '. ' '/ ' � , � � '. ' " '� � �: : -' "- . , � - ' ' . ' ` " , � - / - - -- - � . ,..- --, _ . . ,� . ,- _ . - _ . - ,._ � , .. ,,,,� ; ._ Total Tax Antici ation Notes -� 2P1861 - -•-� , � �' - � • - - • - - ------ - - � - - - -�� - , . -- - - -- • � • � - Revenue Antici ation Notes: � ' � / �:•. � - - �._ - - - . _ . � �- • , ., .• . .--'- , . .- � - �� �- � , . / : ' . � � .. j. .. ' � .. F.•',' ..,_ __• • ---- ... .., _ ' _ ' / � � � , , . , _ . ��_r. _ � � ' _ _" .j- . r � }- . ... �. . �'..� . Total Revenue Antici ation Notes 2P1862 - � • = � � - �� :--� -- - - • -� -----f � - - Bud et Notes: � / � - _ � , . � _ - _ `_�._-- . -.-� - -- - , �. , . . - " _,_ ._ - . - � , ._- ' - . . `-� .-- -- - _ �, .._ ., ." _:._ , �� � � : .. . - Total Bud et Notes ' 2P1863 - � - - ' � - . .�. � - .., _'. . � . .,..,..�,_, .,_ _� ,_ , : �� _ _,_ � Urban Renewal Notes - ' / ' 4 - • - - -_ , `_:.• ,•__ , _, ` . , - --- ' - .- � , ' , , _ / ' _ - ' - - - - . .. _. _ _ - , . _ �, _ _... . � Total Urban Renewal Notes ' ' 2P1864 � - - • , � • - �- - - -- --• - . - t �•�- ^ �-�- - --• �� �-- -- . EDP Code . , , � , __-.-- �-- ,ri .. .._..� ,_ '_. State Comp , - -_ _ .- . , � _ .. , . ._ . � . . ; _ __ .. � , __ . , ; ;.._ _. _.. . ,... _ , __ ._ Ca ital Notes: Use ' �- � � ' � r � � ' - - ' � .- �. • - . 2P4865 � / � ' - " . � � ' � � - 2P4865 � / ' � - � . ' . � � � � , ' � ! , - 2P4865 , /. � - � , . ! � .. ._._ - _ . . . _ _.,_ . � • �- - - - - '� , �� , . . Total Ca ital Notes 2P1865 ' - ' �� ' - � � � � '�= � ' � - - -- ' �� *ON NEW ISSUES, PLEASE INSERT NEW ISSUE DATE.- ON RENEWAL, PLEASE INSERT LATEST RENEWAL DATE: PLEASE INSERT 4 DIGITS, IE. 'JANUA�tY 1986 k'OULD BE O1/86., , � ` _ ` .: , , , . • �_ 17 , _ _ t�,'" -- - _ - � •a.:�, . - '- ;.�'`°� ,a-_- . _ � _ � - , - - . . , . , . , .. _ , • - _ _ - �.`�:__.. . - '`� • . `'.�.' .. >-,, i - ' . � , � , , � _ , , -- , - . . _ , � -- - , . . - - . . . . . - - - - _ ��.. -_.. - � _: STATEMENT OF�IND�T3TRDNGS3� '� - �T = f - _ � __ _ - -_ " --=-- � - �- ����` - - `�- - , ' ' • .'.._ "- _ - - . ` _ , _ � ' - � ' � ' _ ,_ •� �SdATER AND 021iER PURPO5ES EXEMPT FRUM CONSTITUTIONAL DEBT��Ll�l]T�".���:��=���::,-`- �� ` - � - ' __ ' - --. _- -_ : . , _ - - -• - - - . - .. . • -- ` - - • ,-��_= _ • -.-_ - -- --- .__, ___ . _.n ._;- _-_ - , - � Month Current Outstanding Do Not Include Renewals Here Outstanding Final + ' List Separately by Date of Issue:' ' .EDPCODE and . Interest . - Beginning of �, Issued During Paid During. ,, End of Maturity � , � - � Year* : �� Rate Fiscal Year - :„ Fiscal Year= ; Fiscal Year •_ Fiscal Year� Date � - - - - � - _ - � --� T - � _ P 1� --_ . � . 3 � - _ - -- 5 - --- - � • � -_ , EDP Code , - , . - _ . . - ' _ State Comp _ _ . ___ _- , ,.-� -_ -_ ';` - , � , . ' ' ' � .' _ - - - - - ;�- � -.-- _ `- - � >" . ' ___ , ~ � , - - - €., - •- =-- - - - Bond Antici ation ATotes: Use 2P4866 - - - _• • _ - - - - _' _ - _ :- -_ � - - =-"'-.: - :.- � -_ -; --- . _ ' ;;� . 2P4866 � / � _ ' �i : -- ' ' , ;"' `r ._ -, ,_ _ . � .. _" `- . _�:_ - - . , ' 2P4866 /-' � � ,-. :, . ' - � - - � -' � -� , � � _ - � . • � 2P4866 / . � ; : : . - �{. - _ - • _ •_- _ ;�. ` • � � � , , 2P4866 / ' - . , , �� •� .� .._ . ,' ._ "- - ::- - _ 2P4866 / ' . � " _ " . ,` � - ' : _ . _ � 2P4866 / -'-" � • - '' . � _ { _ , �. , � :' •' - '. � - Total Bond Antici ation Notes 2P1866 . ' -- � - � • _ . - - � - - _ . � _ **Bans Redeemed From Bond Proceeds 2P1888 " � - > - .- - - , �.' . - , -_ , ._ �1_ ' - � Bonds (List b u ose) � • ' - � ' . ,'. - .- ._ , ' ' . ,' - . - ' - .- . ' ` ' � . . , " . , - ;=- - - ' �- - ' ' .. .-.. � - � � / " ' . , . ' -. .. , �. , . / , ' __ - _', , . , ` , .. � � � � / - - - - � - - - . ._. :_ , � �_ "._ _, . , . _� : ,�� ._.- . . . , _ . . � -- , — • - •• . - - - � - -_ . ; ., , . , � , �, __�_ � . - , � , , . . Total Bonds - 2P1867 /' - - ,-�-- • - . � ._.� ,_ ._ �.,:_ ._ • - -- .._, . . - - • � � _. -� - _ - � , - Authorit Loans 2P1869 - ' - • ;- � . - • �., , -- � .-. . . , , , - , . _ , _ . _, . *ON NEW ISSUES, PLEASE INSERT NEW ISSUE DATE. ON RENEWAI., PLEASE INSERT LATEST RENEWAI, DATE. PLEASE INSERT 4 DIGITS, IE, 'JANUARY 1986 WOULD�BE Ot/86.� , , - , � � , . , _ , • . ." .. , = , _ - � .- �t��.;:�,' . , . . - _ - ° . � , . _ _ - . , �,-. . _ � _ � _ -_ - �_ - � -:���.,� -_ .,- _- -. , _: _ - " _' ' � - _ . > - - � - - _ 12 = -- _ - _ . --- - ___ :, _ -_ti. °�._��_ - __ _ - _ - -, - _ �-_ � - ;- . '_ ' - , ; - . - - _ � ,. � � . " . _ > "'='-'-`-- -`- _- '-' -= �'��_'-� �-� _ - ` " - ` • - , . • _ --, _ , - . - . -, , , - _ , _ , � - ,- %.-, � . : _:, . _ ` , , . . , ; -_ STATEMENT OF INDEBTEDNESS' . - , -_. . ;��,�- - - _ �- . - = ' � - ' , ; , ' . � _ � --. , ' , � � INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONALv DEBT�LIMIT` " � :'�,�- , �-- - - � -� ", . � � � ' � ' r . . 'F':) - v �`Y�.'� _t� ' ' � _ . ' _ � ' � . . � ' . ' - -"- -- - - � . , � Month Current Outstanding Do Not Include Renewals Here ()utstanding Final List Separately by Date of Issue ='- - � EDPCODE-; � and � Interest Beginning of ; Issued During Pnid During = , End of , Maturity , , ' � r Year* � , Rate ,�, _ Fiscal.Year • Fiscal Year ,` Fiscal Yenr: Fiscal lear Date � T '� P 1 ` 3 ' S � 7 Ca ital Notes � , � ,. , , ' , ' - '_ , - - � ', , ' „ _ . , , , _ � � / � ., _ . , - . ` , � �� ; , , .. : . . . , � �. _ . . .. . � - �. ,. ._ . � . � i . � � � - � � � . - ' -. - , : . , _ � _ � - , . . � . .` . - : , - = _ , - - __, - , . , � � � � i � � �. - � - , � - -= . . - �,. - � � . . . � � - . , � - , - . . . _ � , . , , , � f I � • '� . Total Ca ital Notes � 2P1875 � � - � �- - � � " • � Bond Antici ation Notes: � � � � ' � � . � - � � � -�- : � -• - -•• - - � • � • , . , . , , _ / . . _ _ , , � , " ' . ._ � ., . . , . .. . . � . ,. , - � - � • /, � - - - -� --� - • - - - � , _ . , • -• • / - • � � ' - -- - -- ".. _'_ _. ' j •- . _ ' .. � . , � . � . . ' ... __- - .w _. . __ '- ' .. . _ _ .. _, . .. , , . . � , t Total Bond Antici ation Notes - 2P1876 - ' / �- - = =- �� " • � - -•- -- "--��--' - � -- - -- -•- �t* ' **BANS Redeemed From Bond Proceeds 2P1888' " ' ' " " " � ' • ' ' � �� � .� � ' � " �,�Y�''� � � ' " - . . ' , � , . �ON NEW ISSUES, PLEASE INSERT NEW ISSUE: DATE. ON REI�TEWAL, PLEASE INSERT LATEST RENEWAL DATE. PLEASE INSERT 4 DIGITS, IE. �JANUARY 19SC� �ti'OULD BE O1/86. _ � .- '�. , � ; ' � , • , , . . � �, --; _. ` '- - , - -- ', -� ' ',�,,, I ;d°�j�� , , • . . ,, �- ` - � - - ' , � ' � -` 13 = , �= : "�<�- --- ;--_• .., • ��i,,y, ';�- - - . � , , . - -• .: . � - ' ' , , . � - . � ' , • ';� ��� -_=. . -� _- � „ � � ',�, � � , � . . , _ _ - . , - , - - -- - - - _ - -- . -_-� - - _- _=:-- < . - -- �' � - -_ - . _ - - - '�.:y;=;,'-� -::_•��. . ' _ � . � � . -��-' STATEMENT OF• INDEBTEDNESS _- '` • - - -` --: " _- - --- --' • - - = � � , -_ INDEBTEDNESS NOT FXEMPT FROM CONSTITUTIONAL DEBT LIMIT'j- � ��_ � ; : - . _-- �� ;`__; � �• � -_ � - Month . Current Outstanding Do Not Include Renewals Here Outstanding Final . List by Purpose ' : " EDPCODE and � . " Interest , I3eginning of ., Issued During Paid During , , End of , hlaturity • ' � _ Year* � Rate Fiscal Year :, Fiscal Year � Fiscal Year -= �Fiscal Year - Date � � - � � - - T P . - 1 3 . _ , - 5 -- - 7:_ •: - ' - Bonds: ' . . • - - - _.-_ _ -- - . _---. ,_ . _.. - . - .. ��-�- ,. � < _. _-.�+;--'� . ," -, - - - =- — - -, __" ,.- --- , - Serial Bond - Ferr - • 08 / 77- �-- -- 5.9 �380,000-� -� -,- � :__- -_- � -'�;,.30,000 s: .�,350,000�._ _._02/97 �Serial Bond - Ferry _ 10 � 84 ' 9.1 = 490,000 � � - _ . �_, - ,_ � _ _20,000__ � _470,000 _ 04/05 ' � � - ' .. . ,_ , - -, - .: . `- ... __ , . . - , _ � � . � � . .. _ - _ ` . _. .; __-=:.-•-� - .. -=-- -- � . . ,. _., ,:_ __ _, - �� • _ . .. '. �. _;. '. � , ,.--_ _. __... .' � - = / - - -,v ..- - - ; _-_ , ___ ,., : .__ -. . --=�.. -. _ . -. _ - ._ . �. .�� _. - � � - _ _ _ _ . ' .;U . . _ �_-- " ----��- _ -. ---_�.-- -��- - -� ----- _ . Total Bonds � 2P1877 - - 870,000 - - --- - - -- -' _ 50,000 820,000 _ _. .- ;_ State or Authorit Loans 2p1g79 - • • -- � � - � . --� � - -- . - - - ' . .'- . � . - -- TOTAT. OF ALL INDEBTEDNESS 870,OOO - . . �_ 50,000 820,000 „ , .. � Please note callable features of bond issues and any reserve funds available to pay debt (include also in the'NoCes to Financial Statements):�--' ' - � � � . � , , . � **ON NEW ISSUES, PLEASE IIvSERT NEW ISSUE DATE. ON RENEWAL, PLEASE INSERT LATEST RENEWAL DATE. PLEASE INSERT�4 DIGITS;,IE: ,�JANUARY 1986�WOULD BE .O1/86. , - � , � • . ,,, , � -�' ,i , ., . , . � ' � � � � �- � �_', - - ; - . i . �' . _„ ` _'� � � - ' , � � , _. " - _ . • ` . : -_ � , , - . � � ' :•- � : - ' -_ - "-' ' �` �: �i�`�� '"'vi;!` - � � - , - - " , ' ., ' ' � _� ` _� , '_ ' _ • ' _ � - . ,• - - _ _'� � _ -_' .' _' _" " -' �Ii.yl"'�i'P , o, ._ . "' . ' ` - "_ _ ' " ' . - ` -. ^ ' ' ' '_"` " ' _ ' *_ '_- ___' _- _ 1�'I.ji." i�( �-_ =' ' ; , , ' - � - � 14- - . �"_ . _ _ -. -.. . - ,,` , ,_ . , ` , , ' " � ,' • � ' � • • . -.' _ , - - _ _.. ' MATITRITY SCH�DITI.F. _- � • ' _ _, - ., _ ( , . _F _- :` _ : - _ . - • • _ ' . � � ' BOf1AS ISSUED DURINC THE YisAR- " � • - � -- - . _ " -- _ - . "_' -_ -_' , . . . , . ; , , , " "'�, ' , ,-- ,.� � : _. -v. ._ . - -: . .. . . � � - � ~ . _ �- . � � , . , EDPCODE - .- ' , .5,,;�:,.-, , , : ' ---.. ;. PURPOSE OF ISSUE , - � � , • 4. � .- , . , .� � - � , ' ` - � ._ ,. - - - - - . _ - _T- .� �_ _ .. : . -, �.,_... : __�. ._ ' .__ "" , , __ ',___ -- -_ � - _ _ • _- ,.'� _ � �_ . • For State Com troller Use Onl 2p3CE - - . - . , r ' "' , � , -,' �` ,� , TOTAL PRINCIPAL - � � - 'lP3PR _. __ _. .. .__.', �.. , -_-��_.___ ,. ,-•• n -- -.... �.,.: ,. - _ _��.- _ _� - " ; .. - ' _- � - � - DATE OF ISSUE* 2P3DT � - __•� . -�_ _ �� _-_.,_._ e._ __�. . .. _.� _ _ °_ ._. �. - ,=_� . ._ .. _�_�._.�. __ ..- __�<;�.�; ,. � -� ' . ' %'� / INTEREST RATE (In Decimals) 2P3PC �- - - - - - -� • -- •- " • - - .-- , _�. __,_ ._: _ .___ -� ' - ' MONTH,' DAY and YEAR , , ' , OF FINAL MATURITY - - 2P3DM - / / / �. � � . �-. � .. . � ; . _ . --�- =/ � / I / / , Amount of Principal Redeemed , 2P386 � - • � " - -� •- �--• - • _ ; •- - - y -- - • , - , ,-�:�-�' - - � � in or to be Redeemed in , • ' , , � Fiacal Year Ending in - 2P387 � - - ' -- -{ - -� - - - ---- --- .- �-- _ �--_ • � --- . � - � � , �(PLEASE INSERT YEARS - 2P388- - - - . , � .� . �- - . _ .�.. � =� �: -� ' � LAST ZWO DIGITS ONLY) - , , . - 2P389 - - - , . _ . � ,. _ __ _. _. - ,.�.. _� • - � - �- - � � 2P390 • -- -• -- � - - � � . � , . ' , ' _ ,. . ' 2P391 ' :_ . . � _ ' . � .. . , _.. • . . _ , . . ,._, , - 2P392 - � - - - - - _ ._� ,. _: .,.,._ -. - -• : • , _ - - � -- ,-- --- -�- 2P393 •-- -- - • - - - - � , _. . . -�..: - - � -- -• - ----- � , - .,` -- 2P394 _. . , _ .. - � , .-- -.. -- - - -. � . '�_ .__. 'z'`>: � ' - , : . �._.. � _ __.. _ -. , ._ -�-s 2P395 . _ � ` . _ . _ . _ .. ,_. _ . � _ ::.. , :.. _ � , - , ��� ' ' � ' � ' � . , _.. _ � - _ ' , . 2P396 ; _ � . ' . ' _ _ ._ ._ _. _ . _ , „ ._ . � � *PLEASE INSERT SIX DIGITS, FOR EXAMPLE, JANUARY 1, 1986, SHOULD BE SHOWN AS O1/O1/86. • � -- ' . _ � '. ' ' - �� "r ,:,.',�, r� '':`, � - , . .' . ' ' NOTE: If two or more purposes are combined in a consolidated issue, show the maturity'schedule_for each purpose�. ; ; � , ' , - ' � , � + . ' , ; , , • - J - ' ` -, _=s_, _ .i_ - �;-� . � , - 'tt,-t ���,�I� ' - - ., ' , _� .- ,�' - ; :- ' � ' ,� - ' ` _ : ' � ,.15 . . � f ` "'' . 'I ' �� 'I '�'� '- . ' - � , • � � ' - � ' ��- � � � � = - - - -�-_���-__ "' , - �- • - � - - - " - � - - - - ' - -;;.f'"_� - ,`a:. , - . - , ' ` . _ - - - .: MATURTTY SCH�DULti _ :-.. ,__ � - _ � - ° _ . - _ � _ �- --- _ , - . - , _ _- � -BONllS`1SSUGll DURING THC YEAIt -_�. � -- - __ -: - _ . - = "- . _ _ -: � - `. _-=_ . : , ; _ _-- - - - _ , .. __. --.�-- . ._. _. _� --- - •- �•-_ - - ---_- . . -- _ ;r�_- == ..=: -." _ _�- . �-= �,__ - : _ � -, - � EDPCODE --- -- -- - --- � -� � -- -,--`_- -- _ , - -_ - -____ _�:`- - - . ? � .. �, . , . . � , .'t . . . -, . . . - - . � - Amount of Principal�Redeemed I 2pg97 _ - � '- � - " _" - ' -__ _ _ , � _ __, _ ._ � �- __ ; . , , _ _ - . in or to be P.edeemed in , I -• - •� - - , . . _ . Fiscal Year Cnding in , , � 2P398 ' ` ` :_ _ , -- . ",-- -. , _ ;- _ , . _ `,-_ _ „'''' , - - � � ; � -. • ' . ;_,; • � , - ' 2P399 • . : � -, � - - ' � - , -, -�_.- r : -; '_ ._ � � + a ,� - - . . � , PLEASE INSERT YEARS - - _ _. ... , _ _. - . . . LAST ZWO DIGITS ONLY 2P300 � � . � • � , . ;�.- _ --.- - _-- . :-, � - - � -_ " - - ' �- r ��- - - - : . � � ' 2P301 • , , . _'. -- - _= , -_ --_ _� _ :- _� � _ , 2P302 ' , , • � - - , • � - � � _ - - - -- ..- - - ;,,;�_- - - , . , - - !� -- � - � - -- -_- _ -- -- . � ' 2P303 • � - • " " . . , , � ,_ . . _ -__ , =- � - . - ,,. - , , , , . . 2P304 - - _ � � � � - � � .- . _ , ��. -- • � = , �` _� --,: -" � , • . • ' 2P305 - - - : -_ •_ ; "-' � _ - _ _ , i . . ; - -- - ..,_ , ... ,. _ , , 2P306 . - ' � '. , � �. - _ - � '_ . � ." •- � - �; ; - • - -- -- 2P307 " . , , ' , ' : ' ' - . �f ' , - , - ` ' � - - ' ' _ � ' , _ , - , - � . . . . _, �- -- - - _ -- - - - 2P308 � I . � ' . �- . � •- ' . � � • ' � . ' � . - - - _ - ; ;.. _. - � - - - . _ - � ; � - � 2P309 , . . , - - - ' . . - - . , � � , , ..- _ � , . . _. . - - - � ' ' 2P310 - � - , i . " . - ' 2P311 , .. . . _ _ � . � ' ' , . � ` , , ', ' 2P312 ' � " � .� . _ � , - I . , � , 7 ' , " . ' ` � f . , ' � - , - . _ ' � . . �_ - . - - • - � - E - � - - "a - " '� = - - _- _- . � �__ - --_ '--- -_-`-�~ - J- ` _ � � _ - -.. -_ . .., . ' - ' ` .� : ' _ �� _ _ - _' :•j'�_ �•�-- __"�'' ." '., ' ` r .. � ' ' , _ ' . _ _ _ _ _. '� ' - ' . : � ' ` . ". � � , " '" ' -� . I.t�� , _ . ' ' ' . ' _ . � � � - � ' � ' _.. ,. ' � ,. .,_ � - - ` 7� . - _ � � , .'-� .� „ ,� . - - ! _-. . - " _ - ' _ _ � ' , . - � . '_- _'"'__ _ �'" _ ��• _ "Ij.!_'"" - ' ` __ ' . . • , - , - ' , ' _ , - __ _' . ' � ,_ ' -.. - - -'� _- - - -:�'�' - _ _ � . _ , . - - - '- . - � ._ - - - - _- - _ -�;�.':�,- `E:'. ' -��'i - - - -=_- - - "- . � . . _ _ . -._ - _ - _ ' - - -- -- - _ - - - ' � - - - - - - - -- r�:-•. �t" -- - -- ' - - ' - - _ r _ -_ _ _. ., _ . - - -- ` ' _ '_ _ , - ._ ' _ _-� _ _ -r: `� '1,- - -- - _-- _- --- ' � �- - - � - - - - - . . ' . `- 16 ' , _ ____ _ _ __ __ _ _ ,-__ -. sa=:, , ' ,`-_- �, - _- -- - , _ . . . _ _ ._ `', . . �=��; . _ _ . _ _ � ' �- �� ' �� , � . , BANK 1�ECONCILIATION°_ --_ ''�' - - _' - - ',' � � , _ " -_ �a.r - � E ,, , � ' _ _ , ,' . , CASH BY FUNDS,�PER BALANCE SHEETS � ;�� . ', ,-- �- - _ - � 'z. � . .. -. . ' � � . " • � (Include Petty Cash) , . ,- , . � : _ � � � , ,_. ' - .' , .� , . ' . , ' - ' , . ' ! FROM , � . TOTAL CASH �, - - ;- ' _ , �� - - - -,� ' - � . . . � , �6�XP� . S 527�092 " � ; - , " , . � . � - , .. . � Fishers Island Ferry District - ' - � , , ' ' . ; __- . a = - � , , , . � ; _ -- , , , . , ' CAPITAL FUND , . ' , . ' , , ', _" ' � . TRUST A?iD AGENCY � � " � 21,086 -� = - - -' ' , � TOTAL ALL FUNDS , , S _ 548,178 ' * � -'`- � . ' , � . *rhis amount should agree with the Total Adjusted Bank Balance and Petty Cash. � , _ , .- ' � • ' ,,, , , _ , - , , . BANK BALANCES (Identify bank balances with funds by listing the applicable code letters) " • ' ' ' , = � ` - . ; ' - . . , , _ , � - � . • ' � LESS ' - - � . , � � � ADJUSTED " ' NAME AND LOCATION OF BANK FUND CODE BANK BALANCE OUTSTANDING CHECKS ADD CASH ON NAND � � BANK BAI.ANCE Bank of New York ' 20 Service Chg ' _GrePn=nrt� Nv �'IFD $ 35,894 • S 9,310 $ (196)Encoding Err $ 26,408 � , � •� North Fork Bank & Trust - Southold, NY • FIFD , 500,684 � 500,684 North Fork Bank & Trust _ . . , . _Snnthnld, NY TA 31,385' � 23�767 - � � 7,618 � .Connecticut National Bank . 184 12 87 Interest • , Shelton, CT TA � 35,333 22,768 719 Cash on Hand 13,468 � Add: � Petty Cash Fund(s) . � ' � , � i , , ' , . , ' Adjustments - - . _ ' ' - _ ' - . ' � � ,(Please specify)' - � . _ _ . - •� , -� . , �. ' � : - � . ��� ' • . - '" , . TOTAL ADJUSTED BANK BALAI��CE AND PETTY CASH , . � � - � , ' � $ �5�+8,178 � �� ' ' , . . • , . . NOTE: : The Offite of the State Comptroller may confirm bank balances directly with the bank. " � ' , „ � �_ ;� , ` • ` • - . , , , ` � ., - . , ,. _ ' ,a_�_,�; � - - , - � � - • � • � - - - - "�, - � ` ._� - . - - ; , - - - ; _ � ; _ - 17 . _ - _'_-:} _ ,'� , ', - ; , _ , � , - ,. - _ ' - '_ ., ' _ : - - - - ' , ' � ' .-s�� _--__°� , , . _ _ -� _ _; _ , ;--^ `_ , _ -,- _ , _ . __ e � • - . , - , � - . _ _ _ . . . . , - -- - � - - - - - -` :-- - � - - _ � ,- - , This page has intentionally been �left blank. � � � �� , : � ' � � � - . . � " - �_ � " " �. _ --, _ � > , ,� -. . - ,,. . . - - - _ _ _ . . ._- _ � _�_ .__._-_ _, _ • � � , . � _ , . . , _ - � i . , , �� _. - - � 0 , "_ . - . . , ' , � _ . , _, � _ - _ ' . - , - - _- .. �_ ;i' ,'j . . ; --� __ - , - ` ' - _ � - , „ -^'- f � 4I' �'i, S -- - ---- � -- - _ . -:�;:,. , •� , .T� , - . . , . " , _ - _ __ - _-� _ - - _- - .. . _'--� - - ' , .-.. : -, _ �, -, .�,y. - . _ . �. , - . � . _ _ ' � r_ •• i. -f .. ., " . '��J_ • 1 , ' ' . _ ' . ' � ' . ' , CERTIFICATE OF FISCAL OFFICER � , � ,_ _ � ' ' . � I, -Francic .7_ M„r�h� , do hereby certify that i am the � (Please Print or Type) , � ' � � � �� = � � treasurer of the _ Fishers Island Ferrv District , in the Town ' , (Name of District) , _ � ' - - of Southold , County of Suffolk ' � ' and that the foregoing is a true and correct report of the said district for the � , year ended December 31,' 19 87 , and that this re grees wit the official , ' � records. � , ' � , , _ , ', � , , ' � , (S re f easurer) - � , � _ ' . P. . Addres 0 Main-Road - � , Date ��Z��� . Southold. New York 11971 , ' , ' � , ' Zip Code - - ' ' ` Telephone Number ( 516) 765-4333 ' , � ' • . . � ' ' • - - ' � j ' , , , , ' . . , , . , ,' , - � . . � - . , . , - � ' � . • " _ . ,3 , ' , , , , . , .� � ' . ' � . � . , , � , � � , . , - � - , • . ;� i . , 18 =_ ' , 1 �! , . � - , - . . � � - � , ,� - ",