HomeMy WebLinkAbout1992 FIFD � �� � y, \
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All nuibers in lhis �sport �nust ks�
ro«�d�d to � narast dollar
� l�QF06�7 Al1�JAL FYNAI�IAL REPORT �
�,. o¢ �,at: �,�s��� d��r� r�� o��;�i��
��t�d z� c�.t„ of: 5�(�Fo�IC
For Fisal Yea� End�d: �� � 3 � � � /��-
STATE OF NEW YORK
OFFICE OF TF1E STATE COMPTROLLER
DIVISION OF Ml�IICIPAL AFFAIRS
pLBqNYv NEN YORK 12236
; '
� T � , .
CERTIFICATE OF CHIEF FISCAL OFFICER �'F`iu"7 �95��.
i� ��� � �/�(�/!, _� o�rtity tF�t I �r� 4M �hi.f fiscal oifio.� of th� ���4� '�L'��it�
1 Plos� P�int 1
�nd 4Frt thio �sper4. !o tFr b�st of wy kna+l�dp�r inform�4ian �rtid b�a�i. is • tru� �nd eerrwet stat�nw�t of tF� firseneial tronsee4ions
�nd 4iss�l oaditian 4or th� �ise�l yu� �+� �
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Title
Si�vstur�
, (��J 7���4 333
�?�(JQ�� ���� �� Of f ia Phw+e Nunbe�
r
Offici�l Add�as
SOvI���� I�.A� 11�71'�'� o.t.:
PLEASE MRIL REPORT TO:
ST�TE OF NEM YORK
OFFYCE OF TH@ STATE COFIrTRO�LER
DIVISION OF l�1ICIPAL RESEARCH AND STATISTICS
�LFPlEO E. SMITH STATE OFFICE �ilILOING IlOth. FLOORI
AL6ANY. NEN YORI( 12236
, AITENTION: MAR62E M06LEY
If Ya! MAVE aIJESTIQIS RELATIHC TO THE
AfM1AL FENAPJLIAL REPOAT�
PLEASE CALI AL�ANYs 15151 474-5�20
1
I
� � ° �.
BALANCE SHEET � �S OF D��6�I c3I _� 19 /Z
ASSETS EDPCODE LIABILITIES EDPCOOE
tash 7P299 0��J�� Acoas►!s Psyabl� 7P600 S�
Invos4�ownts 7P450 Aecnisd Li�bililies 7P601 -
Prp�id E�ens�s 7P4d0 Du� to 0lher Gov��rrn��4s 7P631
D�f��r�d Ch�r'¢s 7P484 D�f��ryd R�vents 7P691 �/�
���t R������ �� � ! , 13 r+�t.a Payable 7P620
Stat� i F�nl Rso�ivabl�s 7P499 � ���I�B' Bar+ds P�yabl� �P628
Da�� fro� 04w� Cov��r�n4s 7PM►0 �_ ON�� Li�biliti�s 7p699
Inv�ntory
�p4,q5 TOTAL IIABILITIES S 7��'O�
Fix�d Ass�tss
c�t
Aoaawil�l�d �pwci.lian
IM! Fixsd Asuts 791l� �_ E9UITY
�y�� Contribut�d Cspit�l 7PB00 S
041�� Ass�$a ��—� T
� F�nd Bal��a/R�tsinad Esmings 7P909
TOTAL E�UI7Y • S 7O�J,.����
. � OD Il� TOTAL LIA9ZLITIES AND E�UITY $��
TOTAL ASSETS:
FOR OFFICE USE ONLY
7PDATEF �— .
2
. , „ ,
STATEMENT Oi REVEI�IES AND 09HER SOl1RCES. EXPENOYTURES/EXPEI�ES AND CHANGES IN EQUITY
Eq�JiTy dEgIMJTNG OF YEAR
�eoxi s�32
P�ior P��iod Adjust�w+ts
I��s• in F�r�d Equi tY 7Pd012 .
p�ehss� in Fvd E4��tY 7PB015
REwEl�JES AI� OTH@R SOl11ICES
S�cial Ass�sgw�ts 7�1030 ��.�n0`�- .
Oi�' �ryy«S 7P1999 _ �+ �+
Ssl� of Rssl P�opwrlY 7P2660
7p2410 Isr�02
N�nl�l o} Real Propa�fY ���5
I�i��as! and Earnings 7P2401
Use oi Mon�y w�d P�op�rty 7P2494
7P3�4� �'=—
S4sl� Aid ��T_ _
fed�r�l Aid �P49qq
Misc. Rwenues. ofF�s� 9°rt• 7P23@�
7V 2 799 _R�3
Ol1+�� So�x�oes � �� ���.,
Total R�v�vwie � �
P�rsw+al Ec�uip��n4 And Conteyctiml Ewploye�
��yi�s Ca�AI Oullall E�nditur�s Benefi! Tolal
EDPC�E --- ---- -- Z 4 -- g— ——
1
s �IO,�3� s s �`�'63�
EXVEIdDITUkES/EXPENSES s --
Gener�l C�v��n�+4 ��P�rt 7P1o9° s " _
Ptblie Saiety
7P39q�
Hes14h 7P4oq9 ,L ?J� ���.�� (07'OJ Sgo, 1,.�
Tr�nsPort�tion
�P�qa, S l�,S��v
Eoorwwic Asat. i OpQorhs+ity 7P6999
Culturs and R�ce�tion
7p7999 _ _
How� and towau�ity S�rvioes
�Peqqo
E�p1oYM �rw��ts 7P9049
�t (�0 O�P�
�P9�eq6 �
gond - Prirrcap�l �y�.✓,(p
• ea.,d - i�t.�.st
�q�a+�
Nolss - P�ineipsl
7P97da6
Noles - Int�rs�t
7Pl7�7
p�phci�t ian
7P1��43
pdjusl�w�nts to b�l�no� 7P1�6 p ,p
10� �'t
TOTAL EXPENOI7URES/EXPE16E5 = �� (��„
7PD024 �
�qUTTY ENO OF YEAA ;
r ,
AGENCY FUND5
BALANCE SHEET
AS OF DECEMBER 31� 1991
---------------------------------
ASSETS EDPCODE LIABILITIES EDPCODE
Cash TA200 $ ' �f� New York State Income Tax TA021 $
Time Deposits TA201 $ IV���Z UPS Receivers Fund TA042 $ $o'(�
Accounts Receivable TA380 _ $ �f�� Accounts Payable TA600 $ ��Z-
Due To Other Funds TA630 $ I�,?I 3
, .
TOTAL ASSETS $--_ I�'Ia l ------ TOTAL LIABILITIES $----��I Iq I -----
� Lll
----------------- ------ - !
-3a-
, , < ,
�
� SUPPLEl�tRAL INFORMATION
4
I
STATEl�NP OF IPIDEDTEDNE33
' lbnth Current Outet�nding Do Not Ynclude Renewale Here OutOtanding Final
• Li�t S�per�telr by Date o[ I�eue �DPCO'D@ end Intere�t Deginnins Of ieeued During Peid Durfng End Of Naturity
• Year* Rate Ff�c�l Year £lscal Year Fiecal Yeer Fi�cal Yeer Date
' Z P 1 3 S 7
?as Antfc! etion Noteas �
Total Tas Antici �tion Hote� 7P18�1
Revenue Mtiei �tion Note�
. �
Total Revenue Antici etion llotes 7P1682
Dud t Note� �
4ota1 IIud et Notea 7P18@3 .
Urban �ener�l Notes �
Sotal Urben Renevel Note� 7P1E84
•ON NE{i ISSUE3� PLEASE INSERT tlgW ISSUE DATE. ON RENEWAI.� PLEASE ItdSERT LATEST RENEHIfL DATE� PLEASE TNSERT 4 DICITS�
• EXAHPLE JAlil1ARY� 1986 1�IOU1•D BE Ol/96.
, S
� � .
' STA1EF�td! OF INDEBIEDNES3
�: Honth Current Outetandtng Do Not Include Renevels Here Outetending Final
� EDPCODE end Intece�t 8esinning of Iesued Durin� Paid During End of ltaturity
� Litt Separatelr
by Date of I��ue Year� Rete Fi�cel Yeer Flecal Yeer Fiscal Year Fiacel Year Date
' s r 1 � S �
��
,•
' Co iCal Notes
., �
�. �
�•
. /
. /
/
Tot�l G ital Note� 7P1e85
' 6ond Antici •tion Note•
. �
/
total �ond Anti�i �tion Note. 7P1886
�*
� �*sAN3 Redeeeed Fro� dond Proceede
�ON t1E�i ISSUES. PLEASE 7NSERT tdEW TSSUE DATE. ON RENENAL� PLF.ASE INSERT 1,ATEST RENE4IAL DATE. PLEASE TNSER'! 4 DICITS.
E�Ul1PLEs Januecy� 1986 SHOUI.D flE O]/86.
� STAIEt�t11' OF INDE8IEDHES3
Month Current Outstending Do Not Include Renewalt Herm Outetanding Final
' Liet by Purpoee EDPCOD6 and lnterest desinning oE Iseued During Paid During End Of Maturity
� Year Rete Flscal Yeer Fincal Yeer FSacal Year Fiec�l Year Date
T� � 1 � g �
• Eond� �
. �K (� �6��►DS-G�6 � 0� � 5.50 21� D�� 3�'�Ov0 7a'o�o 0
,. � �► b c0 � � �� �J Ooo v� D�o� 3-��� oo�
?otal Dond� 7P18B7
� All Other
. /
. /
• iOTAL ALL 0'111ER3 7Pls8e
1m'PAL INDE8IEDNBS3 S��S DO� cPO OOO S��DO�
Ple��e note eallable feature� of bond ireuee end �ny reserve fund■ aveileble to pay debt.
+MOl1 HEH iSSUES� PLEASE INSEltT NE�I ISSUE DATE. ON RENENAI., PI.EASE INSERT LA'fEST RENE{dAL DATE. P1.EASE INSERT 4 DTGITS.
El(AF�LE s JANUARY 1986 FAt1�.0 BE Ol/86.
"� 7
Name of qnit: �5�� ���� F�/��S'�
' NOTICES OF TORT CI.AIMS
' I FOR 111B FISCAL YEAR ENDIt�C 19 _
� TOTAL NUFIDEif OF CLAIMS TO'tAL AMDUHT OF CLAIMS TOTAL AFSOUNT PAZD ON Ci.AIMS
�� EDP CODE NUMBER EDP CODE AHOUt�_ EDP CODE AMOUN
Cleiw� Pendin� - Desinnin6 af Yeer � 7pTitil �0� ���
Involvins CodeEendent/IT�ird Perty Defendent 7PTR10 - �pTFt16
Oth�r Claiw� ���g
Notice• Filed Diarin� the Ye�r �pTR21
Imrolein6 CodeEendant/1f�iad Paaty Defendant 7PTR20 - �p�26
Other Claiee 7�25
• Lee�s
- Cl�is� di�po�ed of durins tha �e�r
ri�pr�p co�enc�ent of eourt action� ���1 7PTR32
°By Unit 7PTR]0 7pnt41 7PTR42
• •oy In�ucanee Canier 7PTR40 �_ -----
- Clai�� diipo�ed of durin� tha year
�Eter co�nenee�ent of court action: ��51 7pTR52
. •�r UniG 7PIR50 - 7P�t61 7PTR62
� •Dy In�urance CarYier 7PTR60 ��72
7P17t70 7PTR71 �_
' •Sr Judsenent 7PTR81 ��82
-Other � � ��R��
� �qwl�t
, Clai�� Pendins - End of Year Z �p�91 S�QQO Q�
• Imrolvins CodeEendant/lhird Partr DeEendant 7P?R9� 796
Other Claise 7�9g '--
Alfl710RI2ATION
Articte 4, Seotlon 50-E of the Ceneral Municipel l.aw
���. �. each officer chec6ed rith the duty o[ sakin6 and keepine the record of elaime ehall �eke an annual report thereof, Ln eummary, to t
governins Do�rd oE nach �unicip�l eorpor�tion or of �uch euthority os commiseion end shall Eile a copy thereof in the oEfice of the state comptrc
althin eixty da�n �fter the clote of the fiecel yeer of euch emnieipel cocporation or of euch authority or commiaeion. A municipal corporation,
thority or co�i�elon requireA b� �ection thirty of the general municip�l law to file an annual report of !ts financiel condition wlth the �tate
conptroller ehall file the report required by tht� eubsection aith euch Einnnclal report."
NOrIE: It te not neceesery to furnleh any leaseletete!"NONEacand returnethls reportewltli theiAnnualnFtnancial Re��ort, if there vere no noticee c
Tart Cleime filed or dt�poeed of, p
SCIIEDULE OF TIME DEPQSITS AND INVESTTIENTS
MARKET VALUE
BOOK VALUE ICOSTI AT BALANCE SNEET OATE COLLATERAL
LOCAYION
EDP CODE __AMOI�IT EDV COOE _AMOI�IT EDP COOE �� A5�
Ca�sh in Tiw� Deposils 7P2991 g��i�2� . a '
7P4501 7P4502 S -- 7P4503 S � LJ
Inves4avw+ts --
LE6END
Cash $� TiaM Daposi4s - To include all inleres4 bearing aceas+ts. ie.r savings. na+. super na'+� mo�'sY no�'ICet aeca�+�ts. and certificates of daposit.
Colls3onl - Insu��+o� IFDEC. �tcl �nd securities.
� _ ��i}y in posssssiar+ of loeal yov��n�+tal �++i�. _ _
d - �ri�y h�id by �hird p��4y aistodisl bse+k.
C - S�airity h�ld by tr�dirg P���r•
9
• ^ LOCA� GWEIWIEHTAL I�IIT @UESTIONIAIRE
' •Audi� Cov��g� Survey+� ,
1, IS ar� �rewsl finM+cial �mpo�{ pr�pared for yaer goverrn+s�fal v+it?
EOP CODE RESPQISE
En4Pr 1 if yesr 7P1AFR _�
Ente� 2 if no
rad in40e�lly o� 2 ii your rsport is prepared bY a^ inci"P�r'd°nt auditor
I1 the ansaer to �slion 1 is yesr pless• enfer 1 if your repo�t is praipa 4
7P1PREp
2. Yf your a�s*�1 �'�Po�t is pvyPsrad bY �'° i^de{�x�^t ��i1or please prwide 4F+E' (o1loMing inforsstion.
FOR STATE CQlP?ROLLER'S U5E Q�1LY
INDEPENDENT
RE(iUIRED INFOEWATION
EDP CODE AUDYTOR CODE
7P21C0
�esw� of Firw
Address of 6irue
N�w� ot Cont�ct
T.�.pa+�.+� M+,�.� D
3, Ar+ U.� fitinei�l trw+s�etio� for yw� local por�
r�tir�t �it r�ort�d b'Y �^Y �"s'icap�li�y in its �w�l fir�+ei�l r+por4.' �
If y�s pl�s� sp�cify n�� oi � �icip�lity 10
♦ � ♦�
4. Pl�as� �nt�r 1s 2, o� 3 as approprieto for tha b�sis of accou�ting which most accurat�ly describ�s tF� iaethod of
repo�tiny firaanci:l tr�nsactio�s fo� your u�it.
BASIS OF ACCOI�ITING RESPONSE i
G�s 1
Modifi�d Accrual 2
Full Accrual 3
EDPCODE RESPONSE
7P4BAS �_
5. Nill o� hw� � official ata#ean��ts for your �nit be�n wdit�d by an ind�s�dent wditor (p�lic accartant or
artifi�d p�lic acca�ntant for this fiseal y�ar.
EDPCODE RESPONSE
Enter 1 if yss, 7P5AC0 �
Ent�r 2 if no
If � �r to qu�s�ian 1 above is y�s, pl�as� indicat� th� followin� infonwation fo� th� principal auditor:
FOR STATE COMPTROLLER'S USE ONLY
INDEPENDENT
D�sc�iption R�quired Infonation EDPCODE AUDITOR CODE
�,.. of ��ti� F��: � r. �_o0rz__F �.�- . �Z�A� �
Addr�sa of Auditinp Fir�a:
s��t IIoZ G2�CCrr�(� MJ� �
city 2JU�1�0
st.t. �� `���
z�P c� ll`����
t� of Core�act P�rso� [1�'I��L �CH'�-n�i�
T�l.phon. N�ats.� c�7�l 727' ���
6. If • singl� �udit ia r�quiryd $or your ia+$t, will the au�it satisfy the fir�recial, intarnal c�+trol �nd eoerQliance requi�nts of the Single
Audit Nct of 1984?
� EDP CODE �SP�SE
Ent�� 1 if ysss 7P6Co1
Enter 2 if no
11
. � ,_
N�we of Unit: �ISI� (� r`�� �i�-.� � �5��
r
Pleas� ansM� {� follcwing �stions 40 •ssis� the Offic� of tFw Stale Co�npfroll�r in pLnmsnp �PP,'aP�1�{� {P'�initq for loal officials.
7. Plaas� list tFr �ssocislions 1h�t You� or you� w►++icipal antity beldx� !o ahich are r-flevant �o tPie �4ies you �nd�or olFwr staff p��forw.
A,.,.SOCIATIQI P{10NE 1��'BER AODRESS
��SO��!�� �f �`(1��J 5 _ ---- -
a. Pless� list th� ooni�hr�$ a�d t��ining s�wols atlerded bY You a^d/or by othar staff for purpos�s of prof�ssion�l dev�loQe+ent rolev�t
duli�s p�rforw�d•
CQ�FERElCE OR SCHOOL
PHONE I��ER SPQfL'i�DR
�, If your loc�l �w��'r��� �it is r�quie'�d 40 ���t firrr+ci�l tr-�ns��{ia^s fo �+ York Stal� of Feder�l Ags+ci�s pl�as� list !he �yr+ai�s '
12
'* 0 . i
�o�Nr� rs���„�fz2���,/J�t�u��..-„�.�,---
��rM al Ihll�! 1/ .
o u d��e our ■�11ln� 1��� tor your ordanitallon; 1�ou1d yo� P��•�a tO�'P�ate tht, lnfor��tfon a•
�t� pQrtlqn of the querttun�lr� l� u!�d R , p , ,
!n�
trueted belov. Your reply to thti reque�t �Lll mn�ur� th�t all ��illn�� •nd tnqulrt�� alll be directad to tbe pcopar lndlvldual •nd a dYe�r.
ln�truction��
i� �l���e print or typ� �ll t�fon�tlon � o�Y org�nlz�tlon doeo not uee
�. Inelude the nue� o[ th� otEl��ndlc�te•• �L�llaratttla� hereon� aho will �erve your or��nls�tion. If y
the ex�et tltle �ho�n. ple��a l
�� 'fie �ddee�� li�ted ahmuld N the pl�ce �fieee the lndividwl vi�hed to seeetve •11 offtcial ��l1.
Lnter lnEonation Here
InEocsacion Requlsea SGt9 7'T I��t S ���ittS
A OS
Wa�e ot lndlvidu�l
ChieE Fisc�l Offlcer
ChbeE Fi�c�l OEEicer ������� '��� G,��� �( �,�
Ore�nis�tton
�3��i� 6Y�-� �
OtEici�l ll�ilinR Addr��� 5���D� � d 1�j7���g,�
City,_ St�te• Z�P Code �
- � ���� ���'�y 7 3�
Telephone No. �Are� Code1
� 19
Na�e oE Indivldu�l
p�tef Executive OEficer
ChteE 6ttecuttve OfEtcer
OrB�nts�tton
otrt� � w n aa�o..
CICYn StatE. Z1p Code
.._ ( )
Telephone No. �Aree Code)
�1