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HomeMy WebLinkAbout1992 ALL �U�BE�S I� ��IS REPOR� MUST BE RO��DED T� T�E NEAR�S1" DOLLAR � ANN�AL FT��NCI�L REP�RT �PDATE DOC�ME�T FOR THE TO�� OF SDUTHOLD GQU�TY 0� SUFF�LK . � FOR �H� FISCAL YE�R E�DED lgg2 . *����������������������:�������������������������=��3t�X���������;�����;�������c� �AUTHQRI�R�"ION� ARTICLE 3, SECTION 30 �F TFiE GENE{2AL �Uf�ICIt�AL LRp�a 1 . ��� El4ERY �idlNICIPAL COliP0i2RTI0�9 ��# SHALL A�liVUALLY P�AKE A REPOi2T Q� ITS FINANCIAL COPlDITION TO �HE COMPTR�OLLER. SUCH REPORT SHALL B� �iADE BY THE CHIEF �ISCAL C�FICER OF SUCF@ h9UNICFPAL CORPORATIOi� ��t � I 5. ALL REPOR�'S SHA�L �E CERTFFIED BY THE OFFICER P'iAKI�G TH� SAf�E AND SHALL �E FIL�F� �lIT4i THE COV�PT120LLER WITNI�! SYXTY DAYS AFTER �H� CLOS� DF l'FdE FISCAL YEA,R �F SUCH �dUP�I�IPAL CORP€IRAI"ION �X� IT SH�aLL B� 1�HE DUTY OF l'HE IPlCUf�BENY OFFYCER AT THE TIWiE SlJCF6 E2EPO�TS ARE R�Qf1IRE� TO �E FILED WITH TNE COP11'TROLLER �0 FFLE SUCH f2EPORT #�� STATE OF h9E�! 1°ORK . OFFTC� mF THE S3Ai'� CONIPTROLLER III�JISION 0� �iUP�ICIP'AL AFFAIRS ALB�QNY, �BEL� YOREC 12236 1 �, � 8� � � . ; �CERT�FICATION OF FISCAL OFFICEPX I, �(�'(� L� M�� , CERTIFY THAT I AM THE CHIEF �ISCAL OFFICER APdD �FlA�' TNE ItdFOFi�9A�'I�N If�CLU��D iiEREIN IS TRU� AP�� CORRECT TO TF9E BESl" 0� P9Y 9GNOUdLEDGE APlD BELIEF . � S I GI�ATtJRE Su/�voso� TT�LE - _��30�'7� /�'I��� �� , OFFICIAL ADDRESS � 5,��,c���, � r1�71 —�g�'9 OFFICTAL ADI�RESS � DAl'E - c S � � 7� ��`�33'� � � OFFICE TELEi'HO�iE i�U6NBEE� � �IPdQU I€�Ya IF YOU NAVE ANY QUESTYOf�S R�LATIidG TO TQiTS DOCUNiEhlT PLEASE CALL : FILIPlG REQ�IREPIENTS C518) 474-401!� A�COUf�I"Y�IG REQI!%RE9WENTS C518) 474-1Q23 �PLEASE MiAIL COMPLETED DOCU�ENT T�s STATE OF NEW YOQQC OFF'ICE OF THE STATE COWiPTt20LLER DIVISION OF P1U�tICIPAL AFFAIRS Bl1REAU Oh Mll�fI�IPAL RESEARCH Ah9D STATISTICS �0!!. ALFRED E. Sh1ITN S1'ATE OFFICE BUILDI�dG C1Q�H FLOOE2) ALBANYB R�E4� YORK 12236 �TTENTIOR� : JEFFREY f�RDEJ 2 , , � � �� m �FI�lAh9CIAL SECTIQ�I � FINAPdCIAL YNFORMATIOfd FOR THE FOLL�WI�"G FU�DS ANI? A�COUNY 6ROUPS WAS I{VCLUDED I�! TNE ANNUAL FINANCIAL REPORT FILED BY YOtlR 60VERNP�E�lT FOR �'NE FTSCAL. YEAR ENIDED i9�1 AND HAS BE��! USED BY TH� OSC RiS THE �ASIS F�E� PREPAP.I{�G TNIS UPDATE ]30CU�7EhlT FOIZ YO19�2 FTSCl�L VEAR EPdDED 1992: � (A? 6Ei�ERAL Fl9i�D (B) GENERAL T04JN OUTSIDE VILLAGE FUN� (CD) SPECIAL G�ANT FUNI3 fDA) TOWIdWIDE HIGHWAY �U�ID (DB) PART TO4df� HIGH�IAY �UI�D (N) CAPITAL PROJECTS FUhlD (K) GEi�ERAL FIXED ,�SSETS GROIDP OF ACCOUNTS CSF) SPECIAL DISTRICTCS) — FIRE P�COTECTItJ{� (SS) SPECIAL DISTRICTCS) — SEWER (S��) SPECIAL DISTF2ICT(S) — I�ATER CTA) AGENCY FUND (W) GEi�ERAL L0�lG TERf� DEBT GROUP OF ACCOUidTS (CS) RISK RETEPdTION Flli�D ALL AMQUFlTS INCLUDED IPd THIS UPDATE 1�OCUMENT FOR 1991 REPRESENT TH� DATA FILED B1' YOUR G01fERNMEt�T WITH THE OSC AS REVIEI�ED ARlD A)]JUSTED GdHERE tdECESSARY. I� At�Y FUPlI�S �dERE USED IN 1932 7HAT �1ERE hlOT USED IN I991 , PLEASE LIS� BELO�d. � FORWd TO REQUEST ADDITIONA'L OR BLA�lK FUfvD STAT��iEiVTS IS I�1CLl1DED I�! THIS MAILIFf6. ##� SUPPLEh9EN7AL SECTION #�� THE SIDPPLEPIEFlTAL SEGT�OP! IPlCLUDES TNE FOLLOWING SECTIOPlS: 1) STATE�E�lT OF INDEBTEDh1ESS 2) SCHEDULE FOR REPORTIP�G VARIABLE RATE, DISCOUNTED, ARiD/OR P�EGOTIATED BONDS Ah1D NOTES 3) SCF9EDULE FOR REPORTIfdG ALL INSTALLNiEMT PURCHASE CONTRAC�S/CERTIFICATES OF PARTICIPATION 43 SCNEDULE OF TIP7E DEPOSITS AND ItdVESTIMENTS 5) BANEC RECONCILIATIOPV 6) REAL PROPERTY TAX LE�lV AtdD RELATED INFORMATION 7) LOCAL GOVERNMEi�T QUCSTIONAIRE 8) NOTICE OF TORT CLAIP�S ALL 6VUNiBE�2S Itd THIS REPORT MUST BE ROUNDED TO TNE PlEAREST DOLLARv 3 m � �s � ' } ##� FItJAi�CI�L SEC7I0�! ��� 4 � � �� m -� - , , -. , , , ` � TObJ�! OF S�UTiiOLD APl�f1AL. UPDAl'E D�CUM�T , ,�, � FOR TNE FISCAL YEAt4 END�D 1992 (A) 6ENERAL FUND BALAfdCE SH�ET FOR TwE FTSCAL EDP FOR THE FISCAL DESCRIPY'I0�! YEAR Ei�DED 1991 CODE YEAR EfVDED 1992 ASSETS CASH 519,498 A200 � �Z��S'T CASH IB� TIP�E DEPOSITS 694,882 �4201 3'��1�3 I'ETTY CASF9 250 A210 2S� A A TOTAL CASH 714,630 3 �86' ACCOIDh�TS RECEIVABLE 86,471 A380 �I(D�Og� . A . A TOTAL OTHER �4ECEIVABLES (i�ET) 86,471 I1(�,0�0 � STATE & F�DEf2AL OTHER 128, 324 A410 �(o,r1'�2 A A TOTAL STATE AND FEDERAL / AID RECEYVABLES I28,324 ��,�`�Z �� DUE FROM OTHER FUPdDS 577 A391 Z�r��" . A A TOTRL DUE FROM OTtiEt2 / FUNBS 577 2q,13� � DUE FROM OTHER GOVERN�IEPITS 25,574 A440 2����7 A A T�TAL DUE FROM OTHEf2 GOVERMMEPJTS 25,574 y'�g�'� � PREPAID EXPE�lSES 13,654 A480 ��3SS � A TOTAL PREPAID EXPEA1StS 13,654 ��� SU��� fh��B�2`� ���S ��� � TOTAL �SSETS 969,23Q $2a D21 �� 5 � � �o m � - , , - - J , , . TOWP� 04� SL�iJ�F80LD ' APdi�l9�lL U6°YDAT� DOCUME�i� FOR �'FIE �ISCAL YEAl2 E�&DES� 1992 CA) 6EP�ERAL FU6dD BALAIVCE SHEES FOR Ti�� FISCAL EDP FOR THE FISCAL DESCPIPTIO� YEAR �i�D�D I991 CODE Y�Al� EPdDED 1992 LIABILITIES AP�D FUtdD EQUITY ` ACCOUf�TS PAYABLE $I49,35�o- A6Q0 S 7q{3U7 � �4 � A TOTAL ACCOUNTS P,4YABLE 14�,354 ��1�30� 1� DUE TO OTHER G�VEF2PJ�IEP�TS 2, 1�3 A631 g7� A A TQTAL DUE TO OTHE� ✓ GOVERfVP7ENTS 2, 183 � $,D BEF�Rl2ED REVEi�I�ES 382,374 A691 IS�I,�o33 A A / TOTA,L DEFERIdED REVEFdUES 382,37�5 l���',3 V D��Z � �011�.1��. �Arl�� a lv3n 1�,��J TOTAL nLllz 1� �fl.ldl� Fva,�1�5 (03�0 ✓// TOTAL LIABILITIES 533,911 ?-�(o,, C7� ��� RESER�IE FOP2 E�lCl1P1BRAP�CES 4,044 A821 A A TOTAL RESEI2VE FOR EtdCUNiBRANCES 4,0�4 RESERVE FOR DEBT 2,871 A884 2Z,,3?�' � A / TOTAL SPEC�AL RESEf2l�ES 2,�71 ZZ,37q 4/ UNRESERIIED FU�D B,4LA�lC� APPROPRIATED 5509000 A910 2S�i00c� A A TOi'AL UNR�SERVED FIlPdD BALAiVCE — � ,4PPROPE2IATED 350 ,OQ0 yj�+ Q� U�lRESERVED Fl3ND FALAEdC� 'I UNAPPROPRIATED 78,404 A911 �J��i'T1Z 6 � � �� e, , r , -. , - " , � 1 ' , ". "} �_ � � � - , �'OWhI QF SOUTHQLED ANPlUAL UPD/�TE DOCUP'�ENT FOF: 3@�E FISCAL YEAR E�fDED 19�2 CA) GENERAL FUFdD B�LAE�CE SNEET FOP. i'HE FISC�L EDP �OR THE FISCAL DESCRIPTION � YEAR E�lDEYI 1991 COIDE YEAR ENDED 1992 LIABILI3IES A�iD Fl1ND EQUITY ' ' A $ A TOTAL Uf�RESERVED FUPlD BALANCE �— UNA�P120PRIATED 78,404 ��D,��Z � TQTiAL TOTAL FUP�D EQU ITY 435,319 S 2�`�'�� � TOTAL LIABILITTES APlD ,/� FUtdD EQUITY 969,230 _ 'BZ ,O2� w 1 7 � - � �° �~ � TO�N OF SOUTHOLD AN�UAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1992 C�) GE�ERAL FUND RES�LTS OF OPERATIQNS • FOR THE FISCAL EDP FOR �HE FISCAL DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992 DETAIL REVE�UES AND OTHER SOURC�S � REAL �ROPERTY TAXES $3,698,363 A1001 $ 3,�3�. ��� A A TOTAL REAL PROPERTY TAXES 3,698,363 3i$3�a 6�•�� � OTHE12 PAYMENTS Itd l.IEU OF TAXES 8,979 l�1081 9,�g� It�TER�ST & PEfVALTIES Oid REAL PROP T,�XES 63,596 A1090 3q,(��0� A � A TCl'�,L REAL PROPERTY TAX ITIFt�IS 72,575 ��,-��a ✓ CLERK FEES - 4,463 A1255 .5,�6� CHAR6ES—PROGRANVS FOl2 THE AGIPlG 82,930 A1°72 � �3� REFUSE & GARBAGE CH,4RGES 641 ,652 ,42130 (n�O� �Z SPr�� ���c,�,�o� (�f��►-��1 . A2a7�' �I� 2� � A TOTAL DEPARTMEt�TAL INCOME 729,075 ��7��}'��1� GEMERAL SERVICES, INTER GOVERNP1ENT 4,000 A2210 �3�75� PROGRANiS FOR AGIPlG, OTNER GOVTS 144,758 A2351 ���,5�� r�. A A TOTAL INTER60VERId�iENTAL q . / CFEARGES 148,758 ��S,�J�I V INTEREST bfdD �ARNIPJGS 126,040 A2401 �1�'3� REPJTAL OF REAL PROPERTI( 30 ,000 A2410 z3 lo C0�IMISSIONS 101 A2450 A A � TOTAL USE OF M0�lEY APlD Q � / PROPERTY 156, 141 �`��9$_I V BIFlGO LICENSES 2y962 A25�t0 ?J,lc� - 8 � HB � , - - r , TO�N �� SO�THO�� A�J�9UA� �J�'DATE DOC�1�iE�lT FQR THE FISC�4L YEAR I�RlDED 1992 (A) GENERAL FUPBD , RESULTS OF OPERA�IOt�S � � � FOR TFiE FISCAL EDP F06d �h4E FISCAL DESCI2IPTIOP! YEAR EFlIDED 1991 COD� YEA{2 ENDED 1992 DEl'AIL P�EVENUES AND OT�lER SOURCES � DOG L ICEf�SES - S 16,96�o- A25�o-�t � � � 3 PERP�ITS, OTFlE(� 94,998 ;42590 � A TOTAL LICENSES A�lID � , / PERMITS . I1�,924 �)Z.��P�n� V FINES AtdD FORFEIT�D BAIL � 55,588 A2610 Sg,��- FORFEITURES OF IIEPOSITS 1 ,350 A2620 1,1��� , A A 1'OTAL FI�1ES AF�D A , / - FORFEITURES 56, °�38 �a�,0�0 �� ' SALES OF SCf2AP � EXCE�� MATERIALS � 49278 A2650 $i�g� MYNOR SALES, OTHER t 531 A2655 l�3Z In►Suo�►�� Q.�ov�2�« A7�6a0 ,�c�� � TO �TAL SALE OF PE�OPER3`� � AND COh4PENSATIOh! FOR / LOSS � 4,869 ���0�0 ✓ REFUPlDS OF PRIOR YEAR°S EX9'ENDITURES _ _ , 33, 193 A2701 q S� GF�TS AND DOfdATIOiVS 3,�2$ A,2705 �3Sb ' A - A TOTRL MISCELLAPlEQUS / LOCAL SOURCES 36,621 03,�Ip �V ST AID, �10RTGAGE TAX 4159678 A30Q5 ��3��IJ ST AYD — OTHER (SPECIFY) 8,791 A3089 5 �/ SY AID—CAPITAL PROJECTS 1 ,200 A3097 10,,�0 ' ST AID, RECREATIOfV FOR ELDERLY 839 A3801 3� ST AID, YOUTH PROGRAMS ' 13,715 �R3820 I2,)o0 ST AID EhiERGENCY DISASTER ASS�STANCE 16,00� A39�d (,�Oo� ST A�D, OTNER HOME �lPdD CO�iiH SERV 195 A3989 . 9 � � �a � TO�N OF SOUTMOLD ��NUA� UPDAT� DOCUME�T FOR THE FFSC�L YEAR ENDED 1992 - (A) GENERAL FUND RESULTS OF OPERATIO�S FOR THE FISCAL EDP - FOR THE FISCAL DESCRIPTIO� YEAR E�DED I991 CODE YEAR E�DED 1992 DETAIL REV��UES AND OTHER SOURCES A S A / TOTAL STATE AYD �t56,423 ��{;�'�i V FEDERAL AID - OTHER 90,983 A4089 s�7�PI' -'� FED AID, EMERGENCY DISASTER ASSISTAhICE 96,028 � A4960 ZS�3�1 �h�cr�c �iD - cI�►r� �2o5Ec� � A�� �Iz,Soo R TOTAL FEDERAL AID 187,011 1 33� : TOTAL TOTAL REVENUES 5,(6I,698� �1 � (a6� INTERFUf�D �'RAf�SFERS 6,000 A5031 A � TOTAL IPJTERFUND - TRANSFERS 6,000 � RETIREiWEPVT SYSTEPI CREDIi"S 721 A50b0 A A - TOTAL RETIREiNEtdT - SERVICE CREDITS 721 TOTAL l'OTAL OTHER SOURCES 69721 fOTAL DETAIL REVEPIUES Af�D OTHER SQURCES 5,668,419 .s��3S, �0�� —� 10 � - � �° m . . - - r - , - , , . '� , 1 , , . . • ! A . TO�t�d OF SOEITH�LD APlP�!lP.L i1PDAT� DOCUME�lT - FOR TNE FISC�L 1PEAR ENBED 1992 (A) GEi�ERAL �lJtdD F�ESULTS OF OPERATIONS - FOR ��FlE F ISCAL EDP FOR �TIiE �ISCAL . i3ESCRIPl'FON YEAR 'EA4DED I991 CODE ' YEAR EfVDE� 1992 DETAIL EXPEiVDITURES AND �TN�P. IDSES � LEGISLATTlIE �OARD9 PEF�S 5ERlA $79,692 A1010 . 1� S ���32 LEGISLATI!/E BOARD, COfVTR EXPEND �•-+-'�• 63,237 A1010 0 4 ��� �� A � TOTAL LEGISLATIVE BOARD 142,9�9 A1010 . 0 �3 P1U�lICIPAL COUR1', PEfZS SEh@!! 208,�32 A1110 . 1 2 0 i�U�'ICIP�IL �COURT, C0�lTR EXPEi�D 2�,3I6` AI110 .4 Z3SS A �T03AL h1Ui�FCY�AL COl7Rl' 229,348 �1�.1 I0 m 0 23 Sl1PERNISOR9P�RS SERV � 84,917 A1220 . 1 �5,3� - SUPE�2VISOR,CONTR EXPE�lD 7,�56 A1220 .�o- �,231 ; A TOT�L SlJPERVISOR 92,473 AI220 . 0 2,(�Z � DIR nF FIPIANCE, PERS SERV 101 ,368 A1310 . 1 4T S DIR I�F FIBdAPJ�CE, COfVT62 EXPEhlD 2,883 A1310o�o- � 3,5'� A - � TiOTAL DIRECI"OR OF FIi�APlCE � 3.04,251 R1310 . 0 �D�, f ✓ AUDII'OR, CQiVTR EXPEND 12,5�0 A1320 .4 /�.S�T O � A �OTAL_ AUBITORS 12,500 A1320 . 0 I�,��O ✓ TAX COLLECTIOfd,PERS S�RV 51 ,405 A1330 . 1 �-�D� TAX COLLEETIO�l,COiVTR EXPEt�D 4,749 AI330 .4 �,12� A TQTAL TAX COLLECTION 56, 154 A1330 . 0 32 � ASSESSMENT, PERS SER!/ 1649056 A1355. 1 I�,L?-�(D ASSESSNiEt�T, CONTR EXPE�lD 21 ,337 A1355a4 I(o.�S�l . � , TOTAL ASSESSINEfVT , 185,3R3 A1355. 0 ���✓ . CLERK,PERS SERV 1569279 A1410 . 1 (p `�'�3 CLERK,COP�TR EXPEPdD 9,765 R1410 .4 ' 3 �• TOTAL CLEl2iC 166,044 A1�10 . 0 ���. 19(v ✓ LAbd, PERS SERV g4,85� R1420 . 1 ' 9�,7ZS LA41, CONTi2 EXPEND S1:,495 A1420 .4 �D,?00 11 � � �� a - — .- � - , , , , . T0�'PI �F SOUTHOL� ANtdUAL UPDATE DOCUh1Ei�T FOR THE FISCAL YEAR ENDE� 1992 (A) 6EPdERAL FUND i2ESULTS OF OPERATIOP9S FOR � THE FYSCAL EDP FOR THE FISCAL DESCRI6�TIOP1 YEAR ENDED 199I CODE YEAR EFIDED I992 DETAIL EXPEPdDITURES AND OTHcR USES �f�c�� ���iP�F�� °�, � c�uTzA'� A I�?�,z $ 1�3g.� � TOTAL LA�t 1819347 A1420 . 0 l�-2�a8Z0 ENGIPJEER, PERS SERV 319800 A1440 . 1 33,3�2 Ei�lGI►�IEEE2r CONTR EX!'EPlD 1,322 A1440 .4 l�l'/7 � A TOTAL EN6INEER 33, 122 A1440 0 0 3�{�S� PUBLIC WORKS ADh1IN, PEf2S SE{dV 64, 141 A1490 . 1 6��,1� PUBLIC f�ORKS ADMIPI, CONTR EXPEi�D 418 A1490 .�S W�IP A TOTAL PUBLIC �PORKS / �ADMItdISTRATIOid 64,559 A1490 o Q 67,6L1� V BUTLDIh1GS„ �PERS SE62V 121 , 1�7 A1�20 . 1 IZE�,(�� �UILDINGS, EQUIP & CAP OUTLAY 12,256 A1620 .2 5�19112 . BUILDINGS, -CO�ITR EXPEND 2Q0 ,595 A1620 . G 1�,271 A TOTAL OPERATION OF PLANT 3339R88 A1620 . 0 33�,ZO� CENTRAL 'GARA6E, CONTR EXPE�D 5, 124 A1640o4 �a132 � A TOTAL CENTRAL GARAGE 5, 12�a A16�0 . 0 �,13Z CEidTRAL� 1'RINT & MAIL,C0�1TR EXPEPlD 48,434 A1670 .4 ��i6S3 A TOTAL CEFITRAL PRItdTING AND _ / MAILING ' 48,434 A1670o0 �$r�3 �� CEf�T92AL DATA PROCESS, PEI2S " SEl2V 35,494 A16�0 . 1 3�}7��_, CENTRAL-`-DATA PROCESS, COPlTR - EXI'EP�D 42,294 A1680 .4 ��i7�B Cf�m� k1A� ��s5, +�au��P � � o�aT�a� A I�B�o,Z 2 ,Sa� TOTAL CEfdTRAL DATA i'ROCESSING 77, 788 A1680 . 0 L0�� � UiVALLOCATED INSURAfdCE, COPdTR �l EXPEND 284,271 A1910 0 4 I��,��'7 A TOTAL UNALLOCATED INSURANC� 284,271 A1910 . 0 �7 � � 12 a � go e ' ` _ , f '_S ' d '- " 1 . - _ , � ; t.- _ . " . TOl�id �F SOUTFEOLD Af�NUAL UPIDATE DOCUMEN�" FOR THE FISCAL YEAR E6�DED 1992 (A) 6Et�EF�AL FUidD RESULTS OF OPERa�IOiVS FOR T�iE FISCAL EDP FOR 1'HE FISCAL DESCRIPTION YEaR EfVDED 19�1 CODE YEAR EP�DED 1992 DETAIL EXPE�DI7URES ATlD OTHER USES MUNICIPAL ASSPI DUES, COfdTR � EXPEPlD $1,417 A1920 .4 S l�Li � TOTAL F7UP�ICIPAL ASSN DUES 1 ,�1� 7 A1920 . 0 I� A A A A A TOTAL GENERAL GOVERNMEP�T � q / y�/ SUPPORT 2,019, I42 �i121��P�J� L'✓ POLICE9 _PERS SER!/ 46,907 A3120 . 1 ������ POLICE, COtdTR EXPEND 379 A3120 .4 �31 _ A TOTAL F'OLICE DEPARTNiEPJT 47,286 A3120 . 0 Z � ✓ TRAFFIC COIdTROL, CONTR EXPEEd 9,650 _ A,3310 .4 S A TOTAL TRAFFIC COfVTROL 9,650 A3310 . 0 ��,�5 I� COtdl'ROL OF AidIMALS, CONTf2 EXPEiVD 106,99I A3510 .4 �3(,0�4 A TOTAL CON�ROL OF DOGS 106,991 A3510 . 0 �3( D EXAMIFlItdG BOARDS: PERS SERV 9�0 A3610 . 1 (� 3 EXAMIfdIhlG BOARDS, COidTR EXPEfVD 5, 180 A3610 .4 ��°I'� A - TOTAL EXAiWINTN6 BOARDS 6, 130 A36I0 . 0 � � CIVIL DEFENSE, COPJTR EXPE�D 285 A3640 .4 A �OTAL CINIL DEFE�lSE 285 A3640 . 0 13 � � �� a - � � . _- - . - t - - , - TOWN OF SOU�H�LD A�NUAL UPDATE DOCU�E�T, , FOR THE F�SCAL YEAR ENDED 1992 , � (A) GE�ERAL FUND P.ESUL�S OF OPERATIQNS FOR THE FISCAL ED� FOR TNE FISCAL DESCRIPTION YEAR �NDED 1991 CODE YEAR ENDED 1992 DETAIL EXPENDITURES A�D OTHER USES _ _ A $ A A A � TOTAL PUBLIC SAFETY 170,342 I g��g�J LV PUBLIC HE,4LTN, PERS SERV 13,508 A4010 . 1 �3 7�� PUBLIC HEALTH, CONTR EXPEPlD 13,988 A4010 .� I�,°1g$ A TOTAL PUBLIC HEALTH 27,496 A4010 . 0 27,�8� � hlARCOIIC GUTD COUNCIL, COI��'R EXf'END 20 ,266 A421Q .4 71)��9� A � TOTAL PdARCOTIC Gt1IDANCE ./ COUPJCIL 20 ,266 A4210 . 0 Z4,�q�o !� OTHE�R H�EALTH, PERS SERV 14,333 A4989. 1 (�,7� OTHER HEALTH, CONTR EXPE�lD 3,000 P,�989.4 Z���� A TOTAL OTHER HEALTH 17,333 A4989. 0 - 17,7�F � � A A � � A A TOTAL HEALTfi 65,095 ��,�� V►� STf2EET ,4DP9I1�, PERS SERV 1239666 Q5010 . 1 1791 ��27 A TOTAL FlIGHWAY AND STREET / ADWiI�! 123,661 ,e►5010 . 0 ��I,$Z7 V STREET LIGIiTING, PERS SERV 33,390 A5182 . 1 3Z-?o7 14 e � �� � , _ ' , w.� ' I � , . , __� ' . ' , ` . � �� � . ! �) T0�lP� OF SOUTliOLD A�liVIJAL UPDATE DOCUP1Ef�T � FOf2 TFiE FISCAL YE,4P. ENDED 1992 CA) GEPJERAL FUND RESEI�TS OF OPERATIO�S FOR TliE �ISCAL EDP FOR TH� FISCAL DESCRI{'TTON YEAR Et��ED 1991 CODE YEAR Eh�DED 1932 DETAIL EXPENDIl'URES APvD OTHER USES � STREE�" LIGHTIid6, EQUIf' & CAP OUTLAY 52,062 A5I82o2 $ STREET LIGNTING, COPITR EXPEND 122,261 A5182.4 113,�I1Z A TOTAL STREET LIGNTING 157,713 A5182. 0 I�(ojll� OFF—STiREET PARKIPIG, PERS SERV 10,924 A5650 . 1 1���3$ OFF—STREET f'l�R�IPdG, CONTf� EXPEND � 5,054 A5650 .4 2,�13 A TO�AL OF_F—S�REET PARKTPiG 15,978 A5650 .0 13,�151 A � A A A A YOTAL TRAf�SPORTATIOI� 297,357 �,�1 � PUBLICITY, CONTR EXPEND 12,000 A6�t10 .4 I.S,00� A TOTAL PUBLICITY 12,000 A641f1 . 0 I��pOo ✓ VETERANS SERVICE, CONTR EXPEi�lD 5,480 A6510 .Ct �r7S� A TOTAL VETERAf�IS SER!lICE 5,480 A6510 . 0 Ir`�.5� � PROGRAfNS FO�Z AGIidG, PERS SEldV 232,249 A6772. ? 23g.1�� PROGRAMS �OR AGING, COhl�� Il EXPEPdD _ 168,575 A6772.4 ��Oa�$S'I A TOTAL PROGRAP9S FOR AGItdG 400 ,82� A6772. 0 NOb,� � DTHER ECO � DEV, PERS SERV 52 A6989. 1 OTHER EC� & DEV, COFlTR EX6'END 201 A6989.4 s1���1 A / 70TAL OTFIEI2 ECONOMIC ASSI'. 253 A6989. 0 I,qq� V �15 _ � �° t ` , ' , - j � r � , ' � ' '' f� , � .__ � - __, , T6W�J QF SOl1TFi�LD AIVNl7AL UPDATE D�Cl1t�EP�T ' I FOR TkiE FYSCAL YEAR EA4DED 1992 (A) GEt�ER�L FUPdID � RESULTS OF OPERATIOf�S , _ FOR Th1E FISCAL EDP FOR THE FISCAL DESCRIPTION � VEl�R EFlDED 1991 CODE YEAR ENDED 1992 DETAIL EXPEP9DITURES AP�D OT6iER USES ' A S A A A . A TOTAL ECON0�9IC ASSISTAiVCE AP�D OPPOf2TUidITY 418,557 �7•S,70S RECI2EATION ADMINIy PERS SERV �09418 A702Q . 1 �Z,��`+- REC62�ATIOIV ADMIiVI9 CfIP�TR EXPEND 3, 926 A7020 .4 S���4� A TOTAL RECREATION ADMYNISTP.ATIOPJ 54,344 A7020 . 0 ��361 l� PARPCS, PERS SERV 37,542 A7110 . 1 3''�� PAR�:S, CONTR EXPEFlD 10 ,279 A7110 .4 � P(�!S, �au�P �, �►P �u��l A��,2_ �t ,' o TOTAL Pt�RKS 47,821 A7I 10 . 0 ��j�l� SPECIAL 'REG FACILITY, COPITR EXPE7dID 2,68 Z A7150 .4 3 S� ` � A TOTAL SPECIAL RECREATIONAL - FAC%LITIES 2,681 A7150 . 0 3��g� - I� SPECIAL REC FACILI�Y, PERS SERV ' ' 29 s 893 A7I80 . 1 3�jg� SPECIAL REC FACILITY, CO�TR EXPEPlD 10,871 A7180 .4 �2,137 A TOT/�L SPECIAL REC F,4CILIi"Y CHARGES �40,764 A7180 e 0 ���q7�v I� BAND CONCERTS, COPJTR EXPE6VD 3,200 A7270 .4 3�100 A TOSAL BAI�D COP�CERTS 3,20 0 A7270 . 0 3�1� ✓ JOINT YOUTH' PROG, PERS SERV 4,833 A7320 . 1 `�,�Z.� 16 � � 6° - - ,- , . -. - -, ; - , , , - , r ,` t TO�di� OF SOUTHOl.D AiVRlUAL fJPDATE 1]OCUME�II" FOR THE FISCAL YEAR Ei�DED I992 (A) GENEl2AL �UND RESULTS OF OPERATIONS FOR THE FISC,4L EDP FOR THE F1�SCAL DESCRIPTIOPJ YEAR ENDED 1991 CODE YEAR ENDED 1992 DETAZL EXPEf�DITURES Af�D OTHER USES JOINT YOUTH PROG, COPJTR EXPEND $2, 137 A7320 .4 $ A TOTAL JOINT YOUTH PR06RANi 7,d30 A7320 . 0 ',3Z3 LYBRARY, COPdTR EXPEhlD � 45,000 A7410 .4 �5000 A TOTAL i�USEl9Ni LIBRARY 45,000 A7410 . 0 `� OsoO MUSEUM — ART GALLERY, COf��'R EXPEND 7,200 A7450 .� �O,S00 , � TOT�L WiUSEUNiS 7,2Q0 A7�50 . 0 �,�00 I/ HISTORIAtd, PERS SEldV 8, 930 A7510 . 1 �I�p ifIS?ORIA6d, COPdTR EXPEND 1 ,469 A7510 .4 �305 A �'f�TAL HISTORIAtd 10,399 A7510 . Q I1�� HISTORICAL PROPERTY, C�NTR EXPEND 100 A7520 .4 31� . , � � � A � TOTAL HISTORICAL PROPER�Y 100 A752Q . 0 3110 CELEBRATTOPIS, COt�TR EXPEhlD 4,490 A7550 .4 I,D�� A TOTAL CELEBIZATIOPlS 4,490 A7550 . 0 1,0�00 ADULT �RECREATIO�, COf�TR EXPEFlD � 4,�68 A7620 .4 �(� A TOTAL AAULT RECREATIOiJ � 4,468 A7620 . 0 �I , � - � A A A A � TOTAL CULTURE A�1D RECREATION 227,497 Z��i3� 17 � 9° � T�4dl'd OF SOUTFIOLD �Nt�UAL UPDATE DOCUP�EhlT FOR THE FTSCAL YEAR ENDED 1992 (A) GEfVER�eL FU�9D RESUL�S OF OPERATIONS FOR TFiE FYSCAL EDP FOP. THE FTSCAL DESCRIPTION YEAR E�DED 1991 CQTD� YEAR EhVDE� I��2 DE3AIL EXPENDITURES At�D OTHER 11SES EfJVTRO�'MENTAL CONTROL, PERS SERV 56,7'97 AS090 . 1 Co$,s23 ENVIRONP�E�TAL COPl�ROL, C�h!€R � EXPEiVD � 6, 187 A8090 e 4 �,°!32 r,�,�,2�,n�rn�vmZ �o,�m��, �u i/� � cl� �t� � rv,2 �� TOTJ�L Et�VIRO�PqEhaTAL COPdTF�OL 62,984 A8�90 . 0 73,51(0 REFUSE & GARBAGE, PERS SER� 378,555 �18�.60 m 1 Lk13.rIZ) l2EFUSE & GARBAGE, E�UI�' � CAP OUTLAI° 24,58�o- A8160 .2 ����a2 REFUSE & GARBAGEy CQf�TR EXPEPdD 283,R68 A8160 .4 ����5� . � TOYAL REFUSE & GARBP,6E 087, 107 �8�.60 . 0 -1�7�1� COMM �EAUTIFICATION, CONTR EXPEND 5�+y282 A8510 . 4 �F�53S A TOTAL COMMUNITY - / BEAUTIFICATIOid 55,282 �A�510 . 0 �IZ,�.�2J� V D62AItdAGE, ' CONTR EXPEND 3, 192 A8540 .4 3�O�0I� „ „ A , TOTAL DRAINAGE 3, 192 A85G0 . 0 3(�,�I/� SNADE TREE',' COPl7R EXPEFlD ?s,478 A8560 .4 135�� -T A TOTAL SNADE TREE 3,478 A8560 . 0 13,500 FISH A�lD GAfNE, COP�T92 EXPEt�D 16, OOQ A8720 .4 ?,�I ' ' A TOTAL FISH A�6D GAME 16, 000 A8720 . 0 7,�2� FLOOD & EROSIOF! CONTROL, PERS SERV 221 A8745. 1 1�1 A iOTAL FLOOD AND EROSION CONTROL 2Z1 A87�S5e0 �d°I ✓ CEMETERY, COi�TR EXPEi�II 6 A8810 .4 � A \� ; . - I8 � � �m d TOW� OF SOUT�OL� AN�U�L UPDA7E DOCUME�T FOR THE FISCAL YEA� ENDED 1992 CA) GE�E�AL FU�D R�SULTS OF OPE�ATIQNS FOR THE FISCAL �D� FOR THE FISCAL DESCRIPTIO� YEAR E�DED 1991 CODE �EAR E�DE� 1992 DETAIL EXPE�DITURES �NII OTHER USES TOTAL CEMETERY 56 A8810 . 0 $ � � MISC HO�E � COM�1 SER�, PERS SERV 27,690 A8989 . 1 3�1�7 MISC HOME & COM� SER�, CO�TR EXPE�D 222 A8984v� ��� � TOTAL MISC HOME � COMP9U�ITY SERVZCES 279912 R8989 . 0 31,5°� � I�I'(�L f�m��1isa2�na�, P,s. A��0.1 �8 � � � - a . A T07AL HOiWE APdD CQMMUNITY pJ�l� l�Wn v¢�ne��' , �,-n o` �''��'� s 5 6, i s 2 �SZ���� v(/ SOCIAL SECUP.ITY, EMr�L�YER �'9� �`�'� �"�2� CONT . 167,959 A903Q .8 �1����J`�� WORKER°S COMPEhISATION, E�16°L BPdFTS 37,074 A9040 .8 �1,��� � UNEMPLOY9WENT INSU62AhJCE, EMPL BtdFTS 7,767 A9050 .8 Z�y�l$ DISABILI�Y IPlSURAi�CE, E�PL BPlFTS 27,090 A9055.S 2q,�t�'� FiOSPITAL & P7EDICAL CDEP�TAL) YNS, E�7PL BNFT 1,497 ,49060s8 2b3,3�� !� TOl"AL Eh7PL0YEE BENEFITS 241 ,387 DE�T PRINCIE'AL, SERIAL 3�PdDS 75,000 f�9710 .6 ��Z�,S�c� DEST PRIPICIPAL, BOPJD APfTICIPATION i�OTES 274,000 A9730 .6 �Q����D DEBT PRIPdCIPAL, C/�PITAL NOTES 43,750 A97�0 .6 1�f.,�i,7S0 / TOTAL DEBT PRIPlCIE'AL 392,750 SS�,�(o0 I,P'/ DEBT IP�TEREST, SER�AL B0�lDS 1Z5,798 A9��0 . 7 ����1��� 19 � � �n ., �Q�� �F SOUTHOL� Ai����L U�DA7E DOCUME�T FOR THE �ISCAL YEA� EN�ED 1592 CA) GE�ERAL FU�B RESULIS OF OPER�TIO�S FOR THE FISCAL EDP FOR T�� FISCAL DESCRIPTIOi� YEAR E�DEB 1991 C�DE YEAR E�DED Z992 DET�I� EXPENDITURES AND OTHER USES pr���r�rwcr�sr, �.ran� N� �a,� ��a, 2�u�� D�s� I�dTEREST, �o�� �-.� � � AFlTICFPATION NOTES $3�,372 AR730 . 7 $ Z 3�3 TOTAL DEBT IF�TEREST 153, 170 ZZ 7 TQT�1L EXPEPlDITUR�S 4,8419479 �,I��S� W TRAtdSFERS9 dTHER FU6�DS 300, 066 A990I . 9 ������ TOTAL TRA@�SF�RS 300 ,066 TOT�.L OTHER USES 300 ,06& ����� W TOTAL DETAIL EXPEN�3ITURES -,�/ AfdD OTHER USES 5s 141 :545 S6/��-S�� w 20 � 8 �o d TOW� OF SOUTHOLD AN�UAL UPDAT� DOCUhiE�T FOR TNE FISCAL YEAR ENDED 1992 (A) 6E�ERAL FU�D RESUL�S 0� OPE�A�IO�S FOR THE FISCAL EDP FOR THE FISCAL IIESCRIPTIO� YEAR ENDED 1941 CODE YE�R E�DED 1992 ANAL�SIS OF CHANGES I� FU�D �QUYTY FUND EQUI�Y—BEGI�NING OF YEAR� $-94,426 A8021 $�35,319 RESIDUAL EQUITY TRA�SFERS 2,871 A8Q19 y ,��� ADD — REVENUES AND OTHER S�URCES 5,668,419 �,735���O1�� IIEDUCT — EXPENDITUR�S A�ED OTHER USES 5, 141 ,545 _ S �10 S�� �Q Fl1ND EQUITY—EPJD OF YEAR� �o-35,3P9 A8Q29 S Z,l�S� � TOTAL INCL�JDES RESERVED AND U�!l2ESER!!EA FUPlD BALAPlCE IN GOVER�9I�Ei�TAL FU�vDS, OR FUPJD EQUITY FOR PP20PRIETARY Fl�P�DS. PRIOR PERIOD ADJUSTP7ENTS ARE LIPIITED TO ADJUS7�7ENTS ON PREl�gOUSLY ISSUED FIt�Ah1CIAL STATENiE�lTS R�SULTING FROP`1 CHANGES IN ACCOUNTING PF2IPlCIPLES. CORREG�IONS OF ERRORS �IUST BE DETAILED BEL06al SO TFI� PROPEf2 ACCOUtdTS Itd THE PRIOR YEAR(�) AUD CAPJ BE ADJUSTEDe IF THESE ADJUST�9ENTS ARE hlOT DETP,ILED TNEY 4�ILL BE RECORD�D AS REVENUES OR EXPENDITURES Tid THE CURREPJT Y�AR AR�D TREATED AS ' Ui�SIJBSTANTIAT�D PRIOR PERIO�D AlIJUSTP�EN�Se , , 21 � � �o m 70�N 0� 50UTHOLD ANNUAL UPD�TE DOCU���T FOR TNE FISCAL YEAP. ENDED 1992 (A) GENER�L FUND SUMMARY OF FIN�L BUD��T AS �OD�rECD FOR THE FISC�L EDP FOR �HE FISGAL DESCRIPTYON YEAR ENDED 1991 CODE YEAR ENDED �992 ESTI�ATED REVENUES A�D OTHER SOURCES EST REV — REAL PROPERTY TAXES $3,698,363 A104°� S .�'���,��� EST REV — RE�L PR�PERTY TAX ITEP�S 33,700 A1099P9 ���'�� EST REV — DEPARTP9ENTAL INCO�iE 9I2,442 A1299Ni 7 � EST REV — IP9TERGOVERNNiENTAL q /� CNARGES 162,845 A2399M ��IoT�� EST REV — USE OF E�0�1EY Aidt7 PROPERTY 120, 100 �i2499�i ).��1�� EST REV — LICE�lSES AWB PERFIITS Y07, 000 A2599M �b�0�� EST REV — FIFfES AhlD FORFEITURES 41 ,000 A2649M ��y00D ES�i REV — SALE OF PROP AND COP9P FOR LOSS 4,000 A2699P1 ����� EST REV—MISCELlAh1EQUS LOC,4L SOURCES 10 ,000 A2799hi ��Ol� EST REV — STA�'E AID 492,520 A3099P1 ���� ESl' REii — FEDERAL AID 9Q,983 A4099M 2�0,7(0� • A f� A V� TOTAL ESTI�IATED ,I REVEi�UES 5,672, 953 5����� �1`f ESTIMA7ED — I�TERFUidD TRAIdSFER 6:000 A5031t� �-PPO,�Q29� (��f �� �Sgq � �s��T a � TOTAL ESTIMIATED OTHER 3(���� SOURCES 6 ,000 d M M TOTAL ESTINlATED REVEtdUES AND OTHER n SOURCES 5,678,Q53 ���Y�'� 22 e � �H m TO�N OF SOUTNQLD A��UAL UPIIATE DOCU�EN� , FOR T�E FISC�L YEAR ENDED I�92 � (A) GENERAL FU�D SUMMARY OF FIN�L BUDGET AS �ODIFIED . F0� TNE FISCAL EDP �OR THE FISCAL DESCRIPTIO� YEAR E�DED 1991 CODE YEAR E�DED 1992 APPROPRIATIO�S APp — GE�ERAL GOVER��ENT SUPPORT $2, 197, 705 A1999N1 S 2,1�D,'��� APP — PUSLIC SAFETY 175, 0�6 A3999h1 �°���iI�Ol3 AI'P — FiEALTH 65,219 A4999M ( 1��]'� APP — TRAMSPORTATIOf� 300 , 166 A5999�i 30�,3pJ APP — ECO�lOh1IC ASSISTAt10E APdD OPPORTUNITY 4i3, 151 A6999Ni OS APP — CULTURE APID RECREAT'IOhB 252, 122 A7999N1 21 ,�� APP — lit��2E APlD COMMUf�ITY SERVICES 1 ,037,497 A8999P1 �,,�0 `�o� AF'P—EFiPLOYEE BENEFITS 278,209 A9199M S,�D�� A�P — DEBT SERVICE 5749224 A9899M �1'I� A M A P9 TOTAL ESTIhiATED EXPEPVDITUI2ES 5,353,339 .S���I� APP — IfVTERFUPlD TRANSFER 325,61� A9999M I�Q�,��Oo A M A M TOTiAL ESTI�iATED OTHER U S E S' 3 2 5,614 `���,�� . . . ,, � . - M TOTAL �APPf20PRIATIONS 5,678,953 ��— 23 � � �o � �ow� oF souTwoLD ���u�� UPDATE Docu���-r FOR THE FISCAL YEAR E�DED I492 4 (B) GENERAL TOWN OUTSIDE V�LLA6F FUND BALA�CE SNEE� FOR THE �ISCAL EDP FOR THE FISCAL DESCRIPTIO� YEAR E�DED 1991 CODE YEAR ENDED 1992 ASSETS CASH 52,350 B260 $ �9� CASFI IN TIP'iE DEPOSYTS 638,897 5201 �,��.t�32 B B �OTAL CASH 641,247 I�0(�t?�JZ ACCOUNTS RECEI!/ASLE 45, �.23 B380 S�DO�� � $ B T'OTAL OTHEfd RECEIVABLES / (PlET) 45, I23 �',Og`� �/ S�ATE � FEDERAL RECEIVABLES 57,539 B440 B B TOTAL STA�E aND F�DER�,L AID 12ECEIVABLES 57,599 PREPAID EXPENSES 53,556 B480 Z�,L��g B � TOTAL PREPAID EXPEIdS�S 53,556 Z1,�/ac�' p�� �20N1 t�111f,2 Cat?t)t�('��k��ul� ,� �� ��3l0 ►� TOTAL ASSETS 797,525 � ) o, � 24 o � �o m �o���s o� sou����� APB�dUAL 99F�?AT� DQCl�P�E@�T FOR THE FIS�t�L °fEA6� ��tD�A �99� (B) GEf�Cf2AL TOb�[� C3UTSIDE �ILLAGE FI�f�D BNLA�IC� SFiEET �0� TH� FZSCAL EJ3P FOR THE FISCAL DESCRIPTIOf� YEAe EB�lD�D 399I CODE YEAR ENDED 39�2 LIABILI3IES Ai�l] F€iND EQUI�Y ACCOi1h9TS PAYABLE $2(l1 ,7s9 B6�0 $ 3�,73� � B B TOl"AL ACCOd1{VT� PAYA�LE 201 ,739 ��'3� � DErCRRED REVEhJUES 447, I56 �691 �-�����J� B � � TQ�'AL E�E��RREI� i�EVE�UES 447, �5l l�(�,_?�3 TOT,�L /� T0�'AL LIABILITIES 6�8,895 �7���/ 3 bK/ tlNRESER!!ED F'Uf�D BALANGE UtdAPP620PRIAY"ED 148,630 ��I1 � 3'jo,� ��� B � TOTAL UPdRESERVED FUBdD �A�Af�CE — U9dAPPIZOPRIATED 148,630 3�����7 I�hIP�,B�(1.v� �i�� ���'�. -,A�PQoP(�A� �3 iD �o,�° T O T A L I�P�p�l!�1�I� �o,00� , TOTAL EtJ�D EQl1ITY 1489630 6?6���7� TOTAL LIABILITIES ,4t�D I / FUi�D EQl9ITY 797,525 li ��b���eo' 25 .� � �� , TO�� OF SOUTNOLD A��UAL UPDATE D�CU�ENT FOR T�E FFSCAL YEAR ENDED 1992 (S) GENERAL TO�� OUTSIDE VI�LAGE FUND RESULTS OF OPERATIONS FOR THE FISCAL EBP FOR THE FI�CAL BESCRIPfION YEAR ENDE� 1991 CODE YEAR ENDED 1992 DETAIL RE�ENUES A�D OTHER SOURC�S REAL PROPERTY TAXES $4,37�,654 B1001 � ����,5� B B TQTAL REAL PROPERTY TAXES 4,374,654 �.���,.�00 � OTHER PAYNiEfV7S IP� LIEU OF TAXES 10,621 B�1081 12,�/�2 IPlTEREST & PE�lALTI�S OF! REAL � PROP TAXES 5,336 B1090 3�1�3 B B TOTAL fdEAL PROPERTY TAX ./ YTEMS 15,957 ��O,I oS � v FRANCtiISE� 51 ,491 B1170 S�},$SD � B B TOTAL PdOP� I'ROPERTY TAX � / ITEMS 51,491 5�.�0 V POLICE IDEPARTNiEf�lT FEES 2s799 �1520 �rq�' SAFETY IPlSPECTION FEES 1�8,058 B1560 1SZ,OI�3 PUBLIC HEALTbi FEES 5,335 B1601 $, �8 � ZOPdI6VG FEES _ � 22,640 B2110 I°I,,o3i PLAPlNING BOARD FEES 62,047 B2115 96,1$� OTHER HOP1E & COMh9UtvITY SEIZVFCES IPJCO�IE 23,364 B2183 23,300 B B TOTAL DEPARTi�EPJTAL INCOME 264,243 ,30?��,0� ✓ ' PUBLIC SAFETY SERVICES FOt2 OTFI�R G01/TS 70 , 036 B22b0 �o,D.3� . � B TOT,4L IP�TERGOVERNNiE�JTAL � CHARGES 70 ,036 ��,4� ✓ � ItdTER�ST AP�D EARNINGS 138,401 B2401 a��7�� 26 � �� � TOW� OF SOU7HGLD ANNUAL U�DATE DOCUhfE�T FOR THE FISCAL YE�R ENDED 1992 (B) GE�ER�L TOW� OUTSIDE VILLAGE FUN� RESUL�S OF OPEP.ATIONS FOP. THE FISC�L ED� FOR THE FISCAL DESC�IPTION YEAR ENBED 1991 CODE YEAR ENDED 1992 DETAIL REVE�UES A�D OTH�R SOURCES B S B TQTAL USE OF MOt�EY AND PROPERTY 138,40I �57��' � PERMITS, OTHER 12,595 B2590 ��'C� B B TOTAL LICE�SES AND PER�IITS 12,595 <<��"� � SALES OF SCRAP & EXCESS � MATERIALS 1 ,933 B2&50 IS� MINOR SALES, OTHER � 6,014 B2655 S�I�a INSURAP�CE RECOVERIES 4,214 B2180 �f�F�dL B B TO�AL SALE OF PROPERTY ' AhD COMPENSATTOf� FOR LOSS �� 12, 16I ��� � �' REFUNDS OF PRIOR 1`EAR 'S EXPENDITURES 24, 991 B2701 7���ZZ r�Gr� -�� Qo,��'r►o�as B�7oS 1�(�o� B-� , TOTAL P7ISCELLANCOUS S�y . / L0C,4L SOURCES 24, 991 22, l� ST AID, STATE REVEFIEJE SHARIFlG 73, 106 B3001 6�r��� ST AID, �1A1lI6ATI0�1 LA�! EN�ORCEF9E�lT �26,000 B3315 ���g ST A?D, OTHER AID FOR PIDBLIC SAFETI� 21 ,078 83389 ST AID, YOUTH PIZOGRAf�S 22,524 B3820 `�� �� ST AID EMERGENCY DISASTER ASSISTAtdCE 2, I98 B3960 5-I' f�10, G{�P�1'�2 G�1�,J� B�_ $SO B TOTAL ST�TE AIi] 138,906 �O FED�6ZAL AID - OTHEE� 13, 185 �4Q89 27 � � �e m TO�N 0� SOUTNOLD AN�iUAL UPiDATE �OCUPIE�VT FOR TNE FISCAL YEA�d ENDED 19J2 (B) 6E�lERAL TOWP3 OUTSIDE l9ILLAGE FUND RESEILTS OF OPER�iTIONS FOR TN� FISC(�L EDP FOR THE �ISCAL DESCRIPTIO� YEAR ENDED I991 CODE YEAR �feDED I992 D�TAIL REVENUES APdD OTHER SOURC�S FED AID, 07'�iER HOME AIV1l COMM SERVICES 53,036 B4989 $ � B TOTAL FEDERAL AID 16,22I TOT,4L TOTAL RE1lEi�UES 5, 119,656 �;�vl ,31 RETiIREP7EN'T SYSTEM CREBITS i,080 85060 , B B TOTAL RETIR�NiEiVT SERI�ICE CREDITS 1 ,080 TOTAL TOl'AL OTHER SOURCES 1 ,080 TOl"AL DETAIL REVE�VUES _ APdD �THER SOURGES 5, 120 9 736 �����31� " . , .• , _ _, � . :� . 28 m � �c � TOE�iV Q� SOl3TFi0LD Af��lUAL LiPD�;TE DOCU�9E�� FOR TFiE FISCAL YEAR ENlIED 1J92 f�3) GEwEl�AL T0�lf� OiJ�SIDE !lILL�GE FU�'D RESIfLTS OF OP�RATIOidS FOb2 TFfE FISCAL EDt' FOR THE FISCAL DESC6�IPTTON YEAR Ef�DED 1991 COBE YEAR Ei�BDED 1992 DETAIL EXPE�IDITURES A�9D OTHER USES �a�, coivT� Ex��ND ��0 ,�7� ���za .� $ q�,S23 B TOTAL LAl� 40 ,578 B1420 . 0 R���Z3 UPIALLOCATED INSi�RAP�CE, CONTR EXPE�dD 169,390 B1910 .4 �'-�,�$0 B � TOTAL UNALLOCATED Ii�S�JRAfVCE 169,330 �1910a0 'S3��g� B B B B B �QTAL GEf�ERAL GOVERivMENT � SUPPORT 209,968 ��I,,�3 PUBLIC SAFETY COMF9 SYS, PERS SER� 258,�06 B3020 . 1 3�I,�� PUBLIC SAFETY COMM SYS9 COi��"R EXPENI3 64,770 83020 .�r ���5� $ -- TOT�L PUBLIC SRFETY � CONiF�UNYCATIONS S 323, 176 B3020 . 0 3g�",13� POLICE, PERS SER�! 2,514,009 B3120 . Z 2,.��0�7�3 -- POLICE, EQUIP & CAP OU�LAY 73,503 B3120 .� l�,q�1 POLICE, COP�TR EXF'EPJII 185,429 B3P20 .4 17����I � B TOTAL POLICE 2,772,94I ' �3I20 . 0 ��g�2�23.� � JUVEV�ILE COU[�SEL SERV, t'ERS SERV 71 ,834 B3Z47. 1 ���IJ�7 JUVE�9ILE COU�SEL SER4', COR17'6� EXPEND 5, 048 B3147.� S��O� , B TOTAL JUVEFlILE COUNSELIIdG / SERVFCES 76,8�2 83447. 0 � 7� � SAFETY I�lSPEC�IOiV, PC�S SERV 23G,568 B3620 e 1 Iq�T3� 29 � � �a � �o�� o� so���o�� ���uA� uPD�T� nocu����T F0� TNE FISCAL YEAR E�DED �992 (B) GENER�L TOWN OU�SIDE �ILLAGE FU�D RES�LTS QF OPERATTO�S FOR THE FISCAL EDP FOR TH� FISCAL DESCRIPTION YEAR E�DED 1991 C�DE YEAR E�DED 1992 DETAIL EXPE�DITURES A�D O�H�R US�S SAFETY INSPEC3I0�9 EQUIP & CAP OUTLAY $800 B3620 .2 � SAFETY INSPEeTYO�, CO�TR EXPEND 9, 972 B3620 .�t 7���� B TOTAL SAFEfY INSDECTIQN 2479340 B3620 . 0 ���72� B B B B B TOTAL PUBLIC SAFETY 3,420 ,339 3��S7,g��' �" PUBLYC HEALTFI, PEE2S SER1S 3, 000 B4�OIO . I 3,�o/S B TOTAL PUBLIC F{CAL�'H 39000 B4010 . 0 3,b1S S i � g � B B TOTAL HEALTH 39000 3,�l.f � �ONIhlG, PERS SERV 75,018 B8010 . 1 7����0 ZONING, CONTR EXE'EPdD 6,277 B8Q10 .4� ��AS'/ B TOTAL Z06�I6�G 8I ,295 B80I0 . 0 ��, �Z� PLAf�P1ING, PERS SER!! I43,707 �8020 . 1 ISO�}(� PLANC�T.PlG, COPdTR EXPEND 31,493 B8020 .� � ,�`f3B B TOTRL PLAMNING 1?5,200 B8Q20 m 0 IbS,yU� I� 30 m � �e Q, TO�� OF SO��HOL� AN��AL UPDATE DOCUM��� FOR TNE FISCAL YEAR ENDED 1992 (S) GE�ERAL TO�N OUISIDE �ILLAGE F��D RESULTS OF OPERA�IO�S FOR THE FISCAL EDP FOR THE FISCAL �ESCP.IPTION YEAR ENDED I99I CODE YEAR E�DED Z992 DETAIL EXPE�DITURE� AND OTHER USES � S B B � B TOTAL HOME AE�D COWINiIl�Y3Y �/�fl���� ,�/ SER1lICES 256,435 ?.�I�� V" ��� ��fL��� ('J,�10�0.� 1�7�� POLICE & IREWiEN RETIRENiEhlTr EMPL BNFTS 393,389 �i9015 0 8 ?�lo3,q� SOCIAL SECURITY , EMPL BNFTS 236,853 B9Q30 .8 �Z�(ol�l 4�ORI:ER°S COMPENSATION, EF9PL BtdFTS io�,a�o sgo4o .s 1�D,83� Ui�EWIPLOYMENT IfdSURANCE, EMt'L �NFTS 4,651 89050 .8 2���3 DISA�ILITY INSURANCC9 ENiPL BNFTS 29,338 B9055.8 �,0�`� HOSPITAL & h�EDICAL (DENTRL) I�lS, EMPL BPdFT 224,594 B9060 . 8 u� ��-S ,,// TQTAL ENlPLOYEE BEi�EFITS 995,695 1,00L�( W TOT�L EXPE��ITURES 4,885,497 �,��,� � TRANSFERS, OTHER FlJiVDS 136,435 �990�. . 9 ���O,Q� T��fAL TRANSFERS 136,435 ��(o�q2'� ✓ TOTAL OTHER USES 136,�€3� �����?� W TOTAL DETAIL EXPENDII'URES ��n o-r��R usEs �4o2i , �3z S�o�7,�31 � 31 � � �� � TO�dN 0� SOU3�I�LD ARP�U�iL UPDATE �10��lNi�iV'T` � FOR TliE FISCAL YEAR ENDED IJ92 CB) G�E�ERAL TOb�N OUTSIDE 1lILLAGE FUi�D E2ESULTS OF OPERAl'IONS FOR THE F�SCAL EDP FOR THE FYSCAL DESCRIPTION YEAR E�9DED I99I COBE YEAR ENDED 1992 AiVALYSIS OF CHANGES Ii� FUPlD EQUITY FUIdD EQU�TY — BEGgPdPdING OF YEAR� $44,826 �8021 $148,630 ADD — REVENUES A�BD OTHER SOURCES 5, 120 ,736 S 6(��3)8 DEDUCT — EXPENDITL162ES APID - 03�-�ER USES 5,02I ,932 Si��7,�31' FU�lD EQUITY — E6VD OF YEAR� 148,630 B802R 676,01� � TOTAL IP�CLUDES RESERlIED �4PlD UNRESER!!ED Ft1RfD S�4LAA9CE Ih GO!lEB2NMEt�iTRL FUi�DS, OR �Ut�D EQUITY FOR PROPf2IE7ARY FUNDS. PRIOR PERIQI3 ADJUSTMENTS ARE LIMITED TO ADJUSTFIE�TS 0�! PREVIOlJSLY YSSUED FFNAi�CIAL STATEP�E�lTS RESULTIhlG FR0�3 CNANGES I�J ACCOUPlTI�lG PRINCIPLESe CORfdECTIOf�S OF ERRORS MUST BE DE1,4ILED BEL04J SO TFiE PROPE€: ACCOUPlTS I�f THE PI2IOR YE,4R(S) AUD CAM BE A�3JUSTED. IF THESE ADJ9JSTMEP�TS ARE PlO�' D]�TAILED TFi�Y �lILL BE 62ECORDED AS REVEfVUES OR EXPENDITURES IP! THE �URRENT YEAR APlD Ti2EATED AS Uh1SUBSTANTIATED PRIOR PEf2I0D ADJIDSTMEhlTS. 32 m � �a � TOW� DF SOUT�OLD AN�UAL UPD��E DOCU�E�T FOR T�E FISCAL YEAR E�DED 1992 „ CB) ���ERAL TO�� OU�SIDE VILLAG� FU�D SUMMRRY OF FINAL BUDGET AS �QDIFIE� FOR THE FISCAL EDP FOR THE FISCAL DESCRIPT30N YEAR ENDED 1991 CODE YEAR ENDED 19�2 ESTIMATED RE�EN�ES A�D OTHE� SOURCES EST REV — RE�L PRQPERTY TAXES $4,374,65� B10�9� S ��3�,5�� EST REV — REAL PROPERTY T�X ITENiS 12,500 B1099P7 ����JOO EST REV — DEPARTh9�NTAL ItdCOME 369,500 B12�9P� 3�0�000 EST. REV. — INTERGOVERPdN�ENTAL CHARGES 70 ,636 B2399E1 l�3,Ld� EST tdEV — USE OF MO�dEY APfD PROPERTY �` f 160 ,000 B2499M �?/S 0�_ EST REV — LICENSES �;�lD PERMITS 13,275 B2599M 1`�-�00.� EST REV — SA�E OF PRQP AP�D COM6' FOR LOSS 4900Q B2699M �,000 EST RE1!—P9ISCELLANEOUS LQCAL SOURC�S 2g,500 B2799M 6�,6� EST RE!!—STATE AID 132,885 B3099M `��J,� EST REI� — FEDERAL �YD 3,036 B4099h9 ' B hi B M TOTAL ESTIP1ATEID REVENd1ES 5, 169, 986 ��1�,0�� � M M TOTAL ESTI�9,4TED REVE�dUES !�PlD 07't�Ei2 SOURCES 5, 169,986 ����OOD 33 o � �a � TOW� 0� SOUTHO�D A�NUAL UPDATE DOCU��NT FOR T�E FISCAL YEAR ENDED I9�2 (B) 6ENERAL TOW� OUTSID� �ILLA6E F��D SUMM�RY OF FINAL �UDGET AS t�ODI�IED FOR THE FISCAL EDP FOR TNE FISCAL DESCRIPTTO� � YEAR E�DED 1991 CODE YEAR E�DED 1992 APPROPRIATIONS �PP - GE�ERAL GO�ER��ENT SUPPORT $319,092 B1999M $ ��2 ��� � APP - PU�LIC SAFETY 3s�3�s833 B3999M 3,� �q00 APP - HE/�LTH� 3,950 B4999M �;IaSO APP - NONiE AI�D COMNiUNITY S�RVICES 26Z,3II B8R996� ZS�,2Da APP - EWIPLOYEE BEidEFITS 1 ,009,80t� 1d9199N! 1���.300 ' B �1 � h1 TOTAL ESTINIA�ED EXPEIdDITIlRES �, 023, 98& .�"����DO RPP - INTERFUPlD TRA�fSFER 140 ,000 B9999M ZI�J+,i�D� _ B M � B M TOTAL E�TIP9�7ED OTNER U S E S 14 0 ,0 0 0 Z�`l.5�� M F4 TOII'AL APPROPRIATION� 5, �6;�,986 , S?,000 34 m � �� T��� G� SOUTNOLD ANNUAL U�DAiE D�CU�E�T FQR TME FI�C�L YE�R E�DED 1992 (C�) SPECI�L GRA�T F��D , BALA�CE SN�ET ' FOR THE FISCAL �DP FOR �HE FZSGAL DESCRIPTIO� YEAR E�DED 1991 CODE YEAR E�DED 1992 ASSETS DUE FROM OTHER GOVERNM��TS $405 CD 440 � �I�I�J CD �D TOTAL DUE FROM OTHER GOVER�9�iE�vTS 405 ���13� � ��� �a� o�n�au� ��cs��i.� cd� 3�1� (�3t�� ✓ ro�a� �ssE�rs �os 1�,�9,0 ' ;_ 35 9 �° a YO�� OF SO�TNOLD ANM�AL UPD�TE DOCUP9E�� FOR THE FISCAL YEAR ENDED 1992 CCD) SPECIAL GRkN7 FU�D BALA�CE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTIO� YEAR ENDE� 1991 COID� YEAR ENDED Z992 LIABILITIES AND FUND EQUITY ACCOU�TS PAYABLE $405 CD 600 $ I���9� CD � CD TQTAL ACCOUNTS PAYA�LE 405 I���O , . . TOTAL TO�AL LIABILITIES 4�5 17��� TOTAL LAABILITIES AND � FUI�D EQUITY � 405 ��,�� 36 � � �a �e �o�� o� s����o�� A��UAL UPDATE DOCUME�T FOR THE FISCAL YEAR END�D 1992 (CD) SPECIAL GRANT FU�D RESULTS OF OPERATIO�S FOR THE FISCAL ED� FOR THE FISCAL DESC�IPTiON YEAR E�DED I991 COD� YEAR E�DED 1992 DETAIL REVENUES AND OTHER SOURCES CO�P�U�ITY DE� GRAN� FROP9 CNTY 158,776 CD27�3 DISCOtJTI�UED CD � CD TOTAL MISCELLANEOUS LOCAL SOURCES 158,776 �IUVIIIN� Q� �n�"f r�/l�flllA �U")'7 � GD 27?� Z���T TO TA L U n�c�ss� �� TOTAL REVEF�UES 158,776 Z3��1� TOi'AL DETAIL REVENUES ARlD OTNER SOLD{2CES 158,776 Z3��1�' 37 � � �o v� TOW� 0� SdUTHOLD A��UAL UPDATE ID�C�ME�T FQR THE FISCAL YEAR E�DED 1992 CCD) SPECIAL GRANT FU�D R�SULTS OF OPERATI�NS FOR THE FISCAL EDP FOR THE FISCAL DESCRIP�I�N YEAR E�BED 3991 �ODE YEAR E�DED 1992 DETAIL EXPE�DiTURES AND OTH�R USES REHAB LOANS & GRA�T, EQUIP & ' CAP OUTLAY $1259465 CD8668.2 � �1���1� CD T07AL REIiAB2LITATT01� iO�P�S AFlD GRAi�T 125,465 CD8668 . 0 II.Si�3� 1� PROV OF PUBLIC SERVICE, COt�TE� EXPEN � 18,3I 1 CD8676 0� �OZ�q� CD TOTAL PR01/ISIOid �OR PUSLIC SER�ICES 18,3IZ CD8676 . 0 IO � ADNiIhiIS�'RATIOFl, PEFtS SERI� 15, 000 �D8686 . �' I r000 �OMI�{S�S�llo.�� �.E. � cD� �+�o� ' TOTAL ADP�INIS7RA7TOPd � 15, 000 CD8686 m 0 ��� �o� CD CD CD CD CD TOTAL ii09WE AiVD COMMUNI�Y SERVICES 158,776 y'Js��� TOTAL EXPEPdDI�URES 158,776 235�1�' T�l'AL DETAIL EXPENDITiJRES ,I Af�II OTHER USES 158,776 Z'���q�"f 38 � � 0 a �. Y04�If� �F SOUTHQL� A�Nt1AL U�DATE IDOCIJP�Et�T FOR �6iE FISCAL YEAR Ef�DED 1992 (CD) SPECIAL GRA�3�" FU�D a2�SUL�� OF OPCI2ATIOV�lS FdR THE FISCAL EDI' FOR Tt�E FISCAL Y�ESCRIPTYOP! Y�AR �NDEL? 1991 CODE YEAl� EhlDED 1992 A�d�LYSIS �� CHANGES YN �rUh�D EQUI3Y FUPdD EQUITY—BEGINI�IN6 OF YEAR� $0 CD8021 �0 ADD — REilEN�D'ES AiVD OTH�l� StIURCES 158,776 23S,�P� dIEIIUCT — EXQ'E�BITURES Atdil Z3� � 0 i HEf� USES 158,776 �� `� FU�dD EQUITY—EE�D C�F YE�i�� 0 CD8029 � ?� TOTRL IV�CLE�DE� �ESERVE�3 AND U�RESERVE�D FU;�D BALANGE IEd GOVERNi��N3AL FUP�DS, OR FUND EQllITY F0� PROPRIETAR`! i�tJ[�I3S. PB�IOR PERIOD ADJUSTMEI�TS ARE LIE�ITED �0 ADJUSTMEP�TS 0�! PRE!lIOUSLY ISSU�D FI�4AhlCIAL STATLP�ENiS F�ESUL1'ING P�ROi� CHAiV�ES IP� ACCOU�93I�� PRI�CIPLESe CORRECTIO�lS OF ER�ORS P9UST B� DETAILED �EL0�4 SO TF9E � PROPE� ACCOl1Q�TS I� THE PR�OR YEA�C5) Al9D CAhI BE AIDJl1STED. IF l'NESE ADJUSTMEPdTS AlZE N0�" DETATLED THEY 4�ILL BE RECOidDED AS REVE�fUES OR EXPENDITl1RES It� TNE CURREiVI' YEAR AND TR�ATED A� tlf�SUBSTAi�TIA�'ED PR�OR PERIOD AD.ftlST�iEhlTS. 34 � � �a r TO�PJ �� SOUTNO�A A�NUAL UPDAT� DOCU�ENT FOR THE FISCAL YE�R ENDED I992 (CD) SPECIAL GRANT FUND SUMM��Y OF �IN�L BUDG�T �S �ODIFIEII FOR T�E FISCAL EDP FOR THE FISCAL DESCRI�TION YEAR E�DED 199I CODE YEA� ��DED 19�2 ESTI�ATED R�VE�UES AND OTHER SOURCES EST REV-�ISCELLA�EOUS LOCAL SOURCES $3<<�,928 CD2799M � �{'�Z� �SZ CD �9 CD P1 TQ�'AL ESTIP�iATED REVEt�UES 342,328 �{12-+>;2 h� r� TOTAL ESTIMUTED � REVE�lUE� APlD 0 i FiER souRCEs 3�2,�2� ��Z,la'2 �o � � � �� o , , ` , , � � T04�P! OF SC�IlTli0L�3 A�lP�l1AL UPI9AT� BOCUME�`T` FOR TNE FISCAL YEA12 END�D 1992 , CCD) SPECIAL GRAPlT' FIDtdD SUMt�i�RY OF �I�d�L �U�3GET AS t�1�I�����D FOR TF@� FISCAL Ei3P FOR THE FISCAL DESCRIP7'IOY� YEAR EPBDED I991 COBE 1�EAR E6VDED 1992 APPROPR I,4�I0�9S APP — HQ�1E AND COMP�i1P�IT1' - SERVICES 5342,428 CD8999Ni $ y7Z�l.1Z CB �1 CD P9 TOTAL ESTIMATEY3 EXd'EPdDITE1RES 342,928 �12,�52 , � t� �"OTAL APt�ROPRIA�IOPdS 342,�28 �l'Z.1SZ 41 � � �a � row� o� sour�oL� ��; � A��u�L l�PDAT� ��cu�E�� �p�� ('-c.�,��.� FOR TNE FISCAL YEP�R EPlDED 1932 S�I � S�Z (BA) TOWPlt�!!Y]E HTGH�lAV FUidD BALAidC� SHEET FOR T�{E F%SCAL ED�' FOR THE FISCAL DESCR.lPTION YEAR E�1D�D 1991 CODE YEAR ENDED 1992 ASSE1'S CASFI $4,238 DA 200 ��"� CASH Ii� ITIME DEPOSITS 358, 187 DA 201 II�}�q� DA � DA TOTAL CASH 362,425 ����$0�_ � ACCOU�lTS RECEIVABLE 2,864 DA 380 1�,f�-�-QA�(1 0�1�-4L11 �In1�diS �� DA ?��1 SII� DA TOTAL OTHER i2ECEIVABLES / CNET) 29869 SIIO t/ STATE & FEDERAL RECEIVABLE� 116,091 DA 42Q 2`I,IOZ DA DA TO�AL STATE AND FEDERAL �/ AID RECEIVABLES 11�,043. Z1,IDZ- t� PREPAID EXPEIvSES 4,043 DA 480 IDA DA TOTAL PREPAID EXPENSES �r,043 30TAL RSSETS 485,428 Isl, ��3 �2 o � �o � 70�� �F S�U7NOLD A��U�L UP�A�E �OCUME�T FQR THE FISCAL YEA� E�DED Z992 , CDA) T0��4�IDE HLGH�AY F��D B�LANCE S�EET , FOR TNE FIS�RL EDP FOR TH� FTSCAL DESCRIPTIO� YEA� ENDED 1991 C��E YEA� ENDED 1992 LI��ILITIES A�D �UND �QU�3Y ACC�UNTS PAYABLE 5309342 DA 600 $ �g�� � DA � DA TO�AL ACCOUNTS PAYABLC 30 ,342 �SOS IIUE TO D��ER FUNDS 537 DA 63O DA D� TOTAL �UE TO OTNCR FU�DS 517 DEFERRED RE����ES � 44,42L DA 641 �AZ� DA DA � , TQTAL DEFERR�D R�VENUES 44,421 ��Z3� TOTAL �/ TOTAL LIA�ILITI�S 75,280 �Q�O�Z W U�RESERVED FU�D BAL��C� APPROPRI�TED �01 ,776 DA �10 .���� DA DA 30TAL UNRESERVED FUNII - BALA�CE — APPRQPRIATED 401 ,776 _ �0�'� U���S�RVE� Fu�D B��A��� �� i UNAPPROPRIATED 8,372 �� 911 � DA DA TOTAL U�RESERVED FUN� �ft� BALANCE — J U�A�PROPRIATED 8,372 ����Z ✓ -���14_ �'�- ��'�`D� 1.�'� ' t�D TOTAL �',/ TOT,AL FUNII EQUITY 410g1�a8 I10�q1�W 43 � � �s ,- - , � , 1'O�dN �F S011THOLD AtdhIUAL i1PDATE B�CUMEhlT F�R TH� FISC,QL YEAR EhSDED 1�92 CDA) TQ�WN�lIDE HIGHW�Y Fl1NB y BALAi�C� SF6EE7 FOR �fHE FISCAL EDP FOR Ti�E FISCAL DESCRIPTION YE�1R ��lDED 1991 CODE Y�Af2 �fi9DEID fl992 LIA�ILITIES APdD FUP�D EQfDITY , $ TOTAL LIABILITIES AND FU�ID EQU TTY 485,428 1��,D13� � � 4� � 8� � -�o�ar� o� sou�o-�oL� a��u�� u��a-rE ��cu���-� FOR THE FISCAL YEAt2 EfVDED 1992 (DA) T0�lN4JIDE HIGNbJAY FUI�D , RESULTS OF OPEE2ATIOFlS FOR THE FISCAL EDP FOR Tf�E FISCAL DESCRIPTION YEAfd E�dDED 1991 COd7E YE�4R Ei�DED 1992 DETAIL f2E!lEPJUES AND OTNEid SOURCES REAL 6'ROF'EidTY TAXES �161, 300 DAIf101 $ �$ �� SPECIAL ASSSESSPIE�lT 139928 DA1030 q DA DA TOTAL REAL PIZOPERTY ✓ TAXES 675,228 `���1�00� OT6iER PAYMEP�Ti S IP! L IEU OF TAXES 1 ,106 DA108I ���2 Ii�?EREST & PEPIALTIES ON REAL P120P 7AXES 824 D�►lORO 3)$ " � � DA DA TOTAL REAL PROPERTY TAX ✓ ITEMS 2,430 �,SJ� IhlTEREST AND EARf�INGS 37,983 DA240I )'J,90� ' DA DA �OTAL USE OF NiOPJEY AP�D PROP�RTY 37,983 13,90� � RE�UNDS �F F'RIOR YEAR'S EXF'ENIlITi1RES 900 IDA2701 5��� DA DA TOTAL NtISCELLA�EOUS LOCAL SOURCES 9Q0 SS� � ST AID EP�ERGEf�CY DISA�TER ASSIST,4NCE 16,584 DA39G0 DA DA 70TAL ST�TE AIL7 16,584 FED AID EP1ER I3ISAST�R ASSIST 949507 DA�960 DA DA TOTAL FEDERAL AID 99,507 45 � � �� e � , t TO�N OF SO�T�OLD APltdUAL UPDATE DOCU��IENT FOR TN� FISC�iL YEAR EPlDED 3.332 (IlA) TOWPIWIDE HIGH�IAY FUND RESULTS QF QPERA�IO@dS FQR TH� FYSCAL ED6' FOR THE FISC,4L DESCRIPTIOP! YEAF2 EPIDCD 199I COD� YEAR �NDED �992 DETAIL ldEVENUES APdID OTHER SQUl2C�S $ � TOTd1L TOTAL REVENCiES 832,632 �o�(al7 RETIl4ENdENTi SYSTEh9 CREDITS 104 DR5060 DA DA TO�AL RETIREME�fT SERVICE CREDITS 104 �OTAL � TQ�f�L OTHER SOURCES 104 TOTAL ]]Ei"AIL REVE�lUES AtdD DT'HER SOURCES �32,736 SO(o,{�)' 46 m � _ �� �: 30�� �F SOUTH�L� AN�UAL UP�AT� IIOCU�E�� � , F0� TN� FISCA� YEAR ENDED 19�2 (D�) TO���IDE �IGH��Y �U�D RESULTS 0� OPE���FD�S FOR THE F�SC�L EDP �OR THE FISCAL DESCRIPTIO� YEAR ENDED 199I COD� Y�AR ��DED 1992 DETAIL EXPEN�ITURES A�D O�H�R USES ��CHINERY, PERS SER� 5213, 115 DA5I30oZ � ZZZ,��7 ' MACHINERY, EQUIp & CA� OU7LAY 98, 123 DA5130 .2 IID�23 MACHI��RY, CONTR EXPEND 84,628 D�5130 .4 ��,g�� D� TOTAL M�CHI�ERY 395,866 DA5130 . 0 ,��) � BRUSN APdD 4dEEDS, FEl2S SERl� 51p886 DA5�.40 . 1 (aSa(�l� �RUSH AfdD b�E�DS, COf�TI@ EXPEf�D 27,0�9 DA514Q . G 2l0� 1'�Z DA TOIAL I�ISCELLAPlEO�iS 7�,�3� DA5��0 . 0 q�,$Oy � SN04� REfHOVAL� PERS SER1/ 59, 137 DA5142. 1 �B,,S�� S�lOW RENdO!lAL, EQU IP & C,4P OIITLAY 4,207 DA5142.2 11�9� SiVO�J REMOVAL, CQidTR EXPEP�D 59 p �.60 DA5142.�t �C�j�61� � DA TOTAL S�O� REP70VAL 1229504 DA5142. 0 137�0� —� OTHER Tt2ANSPORiATTOtd COt� EXP 1 ,315 DA5630 . 4 DA T�TAL OTfiEtd TRANSf'ORTATION 1,318 DA5�80 . 0 DA DA DA D�i � DA TOT�L T12A@VSPORTATION 598,623 �7,�7 2q W � ��5 �(L.��12��M�,-n►� ,�,v�n(�►. (�n�F� 0�--�OI o.� -�� � OCIAL SECURII"Y , EP�PL ��'�TS 2�,352 D/�g03Q .� ?� S�J� WORK�R°S COP1PE�l5ATI0�9, EP7!'L ��F-�s i�9 oz� Ba�o�o . s (� I�I DISf��ILITY TtvSURA�iCE, EMPL BNFTS 3, 190 D�905�.� 'J�3� TOTAL EP9PLOYEE BEF9EFTTS 41,566 SOj � .3 o�r ��o�L�P�., s�r� ���.s DEBT 9'RY9VCIP,4L, BOND ��}���d, l�J ���OoO A�TICEPATION 6VOTES 44p40€1 F3A9730 .6 .. - TOTAL DEBT P�IP�CIP.4� 44s�+00 /-��OOJ� ,I� 47 � � �0 6 , , � TOl�9�' OF 5a19�'HOLD R�96�UAL fJf'Da�TE DO�Uf�Ei�T FOR TF9E FI�CAL YEAl2 EPlDED 1�32 (D�e) T04pPl4dIBE t�IGHWAY FUN�D R�SULT� OF OPERATIOB�S FQR TNE FISCAL EDP FO�t THE FISCAL DESCR�3�TI0� YEAR ENDED 1�9I CODE Y'EAf2 EfdDED i992 DE�AIL EXPEi�DITURES A�D OTHEQ� USES � .D�/5� )n�1�Rh�sT sti2.l� (���5 p�9')�0,� IJ �� �n�.FU a�� r�r� i rv�crtt�.� �A-�`j 3S.� I� DEBT INTEREST, �ONYI ANTICIPATIOPI NOTES 1I , 137 DA9730 .7 TOTAL DEBT ��BTEREST I1, �.37 10,�Z� TOTAL EXPE�IDITUF�ES 6959 r 26 _ 7��T�27 TRAf4SFERS, QTHER F11�'BS 33, I24 i�A990I . 9 ��j1�7 TOTdeL TR,4�6S�ERS 33, 124 5�,� 1'OTAL OTHER USES 33, 124 5��777 TQTAL DETAIL EXPE�DI�U�ES RP�I1 OTHER USES 728,850 ��o��Q� 48 � � �fl � � S � � � TO�dt� �� SOUTHOLD - �Ni�E1A� I1PDA�'E DOCUMENT F'OR THE E�ISCAL YEAR E6�DED �992 �DA? T0�9N�JII3E HIGFIWA� FUND RESEILTS OF OPERATIOt�S FOR THE FISCA� EI�P �OR TNE FISCAL DESCt2It�T�OPI YEAE2 ��lDED 1991 �Ol�� YEA6� EPIDED 1992 ARIALYSIS OF CHAi�G�S I� FUt�D �QUITY �Fr�l VJ(�t AZ �Lfl(.1I1'U 1����✓1l� � ' t=UND EQ�JITY — BEGI4�NI�8G OF �'� 8�� '�'�� yEAR# �306p262 DA802I 5410 , 14� AIDD — REV'ENUES AP�]] �3 6 FiER - SOUI�CES�;-- � 832,736 ` S�h,`f�i�� DEDUCT — EXPE�lTDITURES APID 'C OTHE€� USES 728y850 ���r��'T FUPlD EQUITY — END OF YEA12� 410, 148 DA8029 I10,��1 � 30TAL INCL!lDES RESER�EB AND U�lR�SER1lED FUPlII BALANCE IP! � G01lERNMEt�4TAL F!lNDS, OR �Ui�D EQUITY FOR Pi20P�2IETARY FUPdDS. PRIOR PERIOD ADJUSTf�Ei�TS ARE LIf�ITED TED ADJlDSTNiEB�"TS �N F'REl�IOl1SLY ISSUED FINA�l�IP.L STATEME�lTS €dESULTIPtG �R0�9 CNA�lG�S IBd ACCOl1NTI�lG PRIP�CIPLES. CORRECTIONS OF ERi�ORS f�UST BE d7ETAIL�D �EL04J SO THE PROPEi2 ACCOUPlTS IN THE PRIOR YEAR(S) AUD CAPv BE ADJUSTED. IF TFiESE ADJUSTP�E�l1"S ARE B�OT DETAILED 7HEY 4�TLL BE RECORDED A5 REVENUES OR EXPEE�D�TUF�ES IPd TNE CURRE�d� YEA12 �t�II TREATED AS !lNSUBS�APJTIATED PRIOR PERIOID ADJUSl"hfE�'�'S< - 49 � � �e ., i � T��� �� SOUTHOLD AN�UAL UPD�T� DOCUhiE�'T FOR TFEE FTSC4�L YEAf2 ENDEB 1992 (DR) TOWPd4�dIDE NIGHWAX FUF1D SUP�lh1ARY aF FINAL BUDGET AS hiOD�FEED FOR �fHE FISCAL EDP FOR TfiE FISCAL DESCRIPTIDN YEA{� E�lDED 193� CO1�E YEAR ENDLD 1992 ESTIMATCiI REl�EPlUES RAID OTkdER SOURCfS EST REV ' — REAL PROPERTY TAXES $075,228 DA1049i� S �0�(0��' EST F:EV — IDSE OF MOPlEY AtJD PROPERTY 40 ,065 DA2499i� �0,�0 ��sr 2�,I -✓��.����Y td�^l !�.S D A I�_M 2�I o0 �� � TOTA� ESTIFiATED REVENUES 715,293 �70� ES I IPIATED — IP�TERFUi�D YRANSFER 517 D�f5031P9 APP120PRIATED FUiVD �ALAh�lCE I50 , 183 7A 599P�i 401�77(0 _ DA t� ` DA P7 TOTAL ESTIP�ATED OTHER sou�c�s �50 ,700 4�I,y'l� r� � TOTAL ESTIMATED REVENUES AND OTHER SOURCES 865,993 � ,'�O 50 m � �a � , � F . Y��� OF SQ�T��LD AN���L �P�A3E DO�U�E�T FOR �HE FISC�L YEAR EN�ED 1992 . , CDA) TOWN�IDE HIG��AY FU�n SU�9�ARY QF FINAL �UDG�T �S �Q�I��C� _ FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YERR E�DED 1991 CODE YEAR ENDED 19�2 APPROPPIATIO�S � � APP - TRA�SPORTATION , 5702,425 DA5999� 'S 76����0 APP - E��LOYEE BE�EFITS 73,000 DA9199� �3,2�0 APP - DEBT SERVICE 55,568 DA9899�, �3��I� �1�P - c�ca� C�o��lnJmm�rr yapPar� �A�M s�� n� � �OTAL ESTIMAfED EX�En�DT-�u�ES a�a ,943 ��1,���n , � IPli�RFU�!D TRANSF�R; 35,000 DA9999P� 53,0�'J DA �i DA Mi TOT,4L ESTIIWATED OTNER us�s - 3�,ono s'3,04� � . r� TOTAL APPF�OPRIATIONS 86�,993 'J , A� 51 m � �e � � f - t _ TOWN 0� S��THOLB ' A��Idl1AL llPDA�'� DOC�t�tEP��' ��R T1iE FISCAL YEAR ���EII 19�2 (T�) E'ART �OWB� FiI�H�AY �URlD �ALAi�CE S�-i��T FOR �'�IE FYSC,RL EUP FOR THE FISCAL I�ESCRIPTION YEAR Ei�DED 1991 CODE YEAR ENDEII 1992 ASSETS - CASH � � 52,632 D� 200 � �i��� CASH IP! TIP9E DEPOSITS �33,56� DB 201 . g ~ D P: � D$ TOTAL CASH 5�t1 ,200 � �� ACCOtl�3S RCCEI!/ABLE &fi4 DB 380 DB DB TOT�,L OTi�ER �2ECEIVABLES t tdET) � 664 STATE & FEDE�,�L RE�EIVABLES 182, 354 DB �10 32,ISa DB DB TQ�AL STATE AND FEDERAL AID�°RE,CE�IilABLES 3.�2, 154 32�J�g PREPAID EXE'ENSES 13,790 DB �580 DB DB TOTAL PR�f'AID EXPEi�SES 13,790 TOTAL ASSETS 7��,�0� 4g ,830 52 � � �a .: TO�N OF SO�TNO�D AN�U�L �P�A�� DOCUM��T FOR THE FISCAL Y�AR ���ED I992 (DB) �ART TO�� HIGHb��Y FU�D BALA�CE SHEET FOR T�E FISCAL EDP F�R THE FISCAL DESC�IPTION YEAR E�DED 1991 CODE YEAR ENDED I992 LI�BILITIES A�D FU��D EQU�TY �CCO��TS PAYABLE 517,2Q0 DB 600 $ ��'��'� I3B IlB TOTAL ACCQUf�TS PAYABLE 17,200 1�,�J�S BEFERfdEIl RE��i�U�S I31 ,Q9Q DB 691 �,�Z� DB - ' DB TOTAL DEFERRED REVE�!lJES � 131 ,090 ��,��7J7JS TOTAL TOTAL LIA�ILITYES 145,290 17��7� t11VRFSERVED FUidD �ALAIdCE APPROPRIATE�I 3�5,000 DB 910 ��3,ZZS DB � D� TOTAL Ui�RESERlfED FUIdD , BALANCE — / A!'PROPRIAT�D 36590Q0 I�D�pZ2�� ✓ i�AlRESERVED FU�lI BALANC� � UNAPPROPRIP,TED 224,5I8 I3B 911 - ����� DB D� , T0�'RL UNRESE62VED FU�D B�4LAP8CE — ✓ UtdAPPROPRIATED 224,518 2����� TOTAL TOTAL FLlPJD EQUITY 589,�Z8 � � TOTAL LIAB�LITIES A�iD ��I'�� ,/ FUND EQUITY 737,��8 U�� 53 � �0 �. � , i TO�N OF SOUTNOLD A�NUAL UPDATE BOCUMENT FOR TNE FISCAL YEAR ENDED I992 (DS) PAR� TO�� HIGHWAY FUND , RESULTS OF OPERA�IONS FOR TNE FISCAL EDP FOR TNE FISCAL DESCRIPTIO� YEAR ENDED I991 CODE YEAR END�D 1992 DETAIL REVENUES A�D 03HER SOURCFS � REAL PROPERTY TAXES 51 ,070 ,000 DB1001 $ I,���2sJ/J - DB DB TOTAL REAL PZOPERTY -/ - TAXES 1s070 ,000 Ii��I�2(JJ V OTHER PAYh1ENTS IfV LI6�U OF TAXES 2,598 IIB1081 �v�7�'l�� YP��EREST & PE�fALTIrS OId REAL PROP TAXES 1 ,305 DB109(! R'y� DB � DB TOTAL REAL PROPERTY TAX � / ITEP1S 3,903 ��1Z� � INTEl�EST AND EA6dNIiVGS 63, 348 D�2401 �J���13� DB DB �� TOTAL lJSE OF Mi0P4EY At�� F'ROPERTY � 63,948 ���� � If�SURAtdCE RECC3IIEP.IES 817 D�2680 DB DB � TOTAL SALE OF PROPER3Y ,4�VD CONdPE�SATION FOR LOSS 817 REFU�lDS OF PR I OP. YEAR B S EXPENDITURES 5,633 DB27Q1 ����g D� DB TOTAL MISCELLAtdEOUS / LOCAL SOU�CES 5,633 S,��g V ST AgD, COP9SOLIDATED HIGH6�AY � �,�D i�g,��� m�35oa 160,?,►3 ST AID ENiERGEtvCY DISASTER ASSISTANCE 19,697 DB39E:0 S�� DB I3B TOTAL STATE AID 187,958 IbO,���J 54 m � ga m t . , . , TO�� 0� SOUTHQLD ANNUAL UPDA�E D�CU�E�� F�R THE FISC�L YEA� E�DE� 1992 (DB) PAR� TO�N HIGHWA� FU�D ��S���S OF OPERaTIO�S FOR THE FISCAL EDP FOR THE �ISCAL DESCRFPTION YEAR ENDED I�9� CODE YEAR ��DE� 1992 DETAIL REVE��ES A�D OTHE� SOU�CES � �ED AIII, E�ERGE��Y DISASTER - assrsrA�cE �zis, i7s nB���o � ZR97 Ds Ds TOTAL FEDERAL AzD - i18, 179 2�7 TO�AL T'�TiAL RE�FEhlUES �,450,438 �� 7,� RETIREf�E�dl" SYSTE�9 CREBITS 380 DB5060 DB � � DB TOTAL RETIRE�IENT SER!lFCE CREDIfS 380 TOTAL TOTAL Ol'HER SOURCES 380 TOTAL DETAIL REVEhtUES , ��D o-r�E� sou�c�s i ,��o,s�.s I,�S1,o�`� ►�/ �5 � � � �� � TO�f� �� SOU�HQLD A��UAL ��D�T� DOCUM��T FOR �HE FiSCAL Y�AR ��DED �992 ��$� ���� -ro�� w�c�wA� ���� REsu��s o� oP��Azao�s � FOR �HE FISC�L EDP FOR Tt�E �ISCAL DESC�IPTTON YEAR E�DED 1�9� COD� �EA� E�BED 1992 DETAIL EXPE�DIT��ES A�� OTHER USES _ ,- � MAIt�T OF STRE�TS, PERS SER� $7�3,b&b BB5110 . 1 � �S',� �' � ��T�r 0� S����TS, co��� SIZ� EXPE�D 46� ,3&7 D�5Ila .4 a � D� TOTAL MAI��ENA�CE OF ROADS 1,224,033 DB5?I0 .0 1iZ70���_ PERM IMPROVE NIGHL�AY, EQUIP � CAP O�TLAY 167,850 DB5132 a 2 2��11� DB �OTAL IMPRO�EME�1"S I07,85a �B5I12 . 0 23 ,711 DB BB � DB D� . _ - DS TOTAL TRANS�Ol2TATTO�V 1,331 ,883 � �'S1� �(op ��lS �.�,TI��UIlr�f� �I�� ('�rJf�� .O��DI(,� 1��3�0 SOCIAL SECtPP.ITY, EMPL B�SFI"S 58,586 D�903fl .8 57,�2 6dORKER'S COMPE�lSATIOP�, EP�PL - B��fs 4�,�Zi DBso�o .s � ��,5� . DISABILITIP I�SURAfVCE, EMFL � BNFrs ii ,�7s �B9o��.s 11,38�} TOTAL EP�PLOY�E �EPJEFI�S 114,685 17�,�T �J G% TOTAL EXPENDITURES Py446,568 ����1950 � , TRANSFER�, O�HER FU�4BS 136,615 DB�901 . 9 7�OZ�Z�2 TOTAL TFtAFJSFERS I36,6P5 Zo7a?5�'Z TOTAL OTE�E� USCS 1�6,615 �OZ►?�� I.�/ TOTAL DET'AIL EXPE�dDI3llI�ES '// AND OTHER USES 1,583, �.83 �18�'Z�Z�'�W � �6 � � �a o - i. ,— . . TO�.RN QF S0�lT�IOLD AN�lt1A�L UPDATE DOCIJf��i�T FOR THE FISCAL YEAR ENDE� 1992 CDB) P�RT TO�Jtd HI6H�lAY FUi�D I�ESULTS QF OPER�1TIOf�S F012 THE FISCAL EDF' FOR THE FISCP.L DESCRIPTTOP� YE/�R E6�DED 1991 COD� YEAR �P�DED 1992 A�dALYSIS OF CHANGES IP! FUiVD EQUIZY � FUND EQUITY — �EGIN�IING OF YEAR=� 5721,883 DB8021 $589,518 ADD — REVENUES AND OTHER "I SOURCES 1:450981� ���OS7,O��T DEDUCT — EXPENDITURES AidD OTHER USES 1 ,583, 183 �i��'Zj?�'Z- FUhlID EQUITY — END OF YEAR� 589,518 DB802� !-I��.3�dJ � TOTAL IfVCLUDES RESERVED AND U�dRESERVED FU�lD BALA�iCE IPl GOVERNNIENTAL FUh�DS, OR FU6VD EQUITY FOR PROP�dIETARY FU�IDSe PRIOR PER%OI3 ADJUSTMENTS AR� LIE�ITED TO ADJUSTf�Ei�TS OPd PREVIOUSLY ISSUED FINAh�CIAL STATEP9EPlTS RESULTING FROP7 CHANGES IN ACCOE1iVTI�1G PRIhlCIPLES. CORRECTIOi�S OF ERRORS P�UST BE DETAILED B�L04� SO THE PROPER ACCOUNi'� IN �HE PRIOR YEAR(S) AUD CAt�I BE ADJUSTED. YF THESE ADJUSTP1E�TS ARE NOT IDETAYLED THEY R�ILL BE RECQRDED AS REVENUES OR EXPENDITURES Itd THE CURREPfT YEAR APdD TREATED AS UNSUBSTAidTIATED PRIOR PEt2I�D ADJUSTh1EPdTS. ' 57 � A �n � ' a � TO�+dN OF S�UT�IOLID F�Fd�1U�L UV�DA�� Y�OCUP�E6JT FOR THE �ISCAL `l��►R E�'I3ED 1992 (DB) PAEdT TOW�V liIGHWAY FU�D SlDM�i�,RY OF FI�VAL �UDGET !�S P�0�3IFIED FOR THE FISCAL EDP FOR TFEE FISCAL DESCRgPTI0�9 YEAR EP�DED 1�91 Cf?BE YEAR EPvDED 1992 ES�I�ATED REVE�9UES Ab�D OTHER SOf1RCES EST i2EV — REAL PROPERTY TAXES $1,Oa0 , 0�e7 D�310�9f� $ Ii�"� �O ES� REV — REAL PROP�R3�Y TAX ITENiS 4,000 D�Z099Ni �J,gOJ ' EST REV — i1SE OF �301�EY AA4D PfdOPE62TY 70 ,000 DB2499PR �ZI� ��O EST REV — P�ISCELLA�l�OUS LO�AL SOURCES 5,�00 DB2799� EST R�V — Si"ATE AID 167,234 L3B3099Wi I�A,_ �'i�"12 D B �9 DB M TOTAL ES i IriiATED ��vEt�t��s �,3i6,23� Lb'I.I �OZ APPROPRIATED FUhlD BALAN�E 499,Q02 D� 599i� � � �-�-s(P,243 D� P� � D B �9 T�TAL ESTIMATEi3 OTHEQ� SOURCES 499' 002 �S�r?1�3 �9 M TOTAL �STIM,�TE1l REVEfVUES AP�D OTPiER ,,/ SOfJl2CES 1,�15,231 z�IZ7,�v��Gf/ 58 m � 8 �° „ TO�� �F S�UT�D�� A6�NUAL UF'ID,4T� IlOCl7P9��`�'°", , , FOR TPiE FISC�L VEA62 ENDED I992 CDB) i'AR�" T04�� HIGHWAY FIlND SUf�9hiARY �F FIPl9a� �UDGET �dS �tOF��FI�� FOR TBiE FISCAL EDP FOR l"HE FISCAL DESCRIR'T�OPJ YEAR E6�DEI3 I99Z COI3E YE�4R ENDED 19�32 APPROPRIATIO�lS APP — TRARlSPOR7AT�OP! �I,556,236 DB5499P� � 7�3.?>� APP — EM�LOYEE BEF9EF ITS 122,385 DB9199Wi Slo6��1� D B Ni DS M TOT�L ESTIMATED C EXPE�§DITUE2E� 1,6789621 ll (�� 3� IPlTEE�FUPJ}7 TRAi�lSFERS 136,6?5 DB3999P1 � Z��r�`�� D B E� D� P� TOTAL ESTIP�ATED OT@iE62 u�Es i3�p�i� 2-►gaDoD � M TOTAL APPROP6�YATIONS Z 9��5,�36 2 ►2 �v(o5 59 � � � �° � TO�� 0� SOUTH�LD A�NUA� �PD�TE DQC��ENT �0� THE FYSCA� Y�AR E�DE� 1�92 (SF) S�ECIAL DIS��ICTt�) — FIRE PR�T�CfIG�a BALA�G� S��E� FOR �HE FISCAL EDP FOR THE FISCAL �ESCRIP�IO� ��A� E�DED 1991 CODE Y�AR E�DED 1492 ASSETS CASH ,$1�, 339 SF 200 � ����� SF SF TOTAL CASFi 14:939 ,� � TOTAL ASSETS 14,939 � 7 60 � � 9 �a � TO�� QF SQUT�OLD . A��UAL U�DAT� DOCU�ENT FOR THE FISCAL YEAR E�DED 1992 (SF) SPECIAL DISTRICT(�) - FIRE PROSE�TIO� BALANCE S�EET FOR �HE FISG�L EDP FOR �HE FISCAL DESC�IPTIO� YEAR ENDE� 1991 C�DE YE�R E�DED 1992 LIABILI�IES AND FUND EQUITY �EFERR�D RE�E�UES $12,298 SF 6R1 S s,��� SF SF TOTAL DEFERRED REVENUES I2,298 S.� TOTAL TO�AL LIABILITIES 12,298 �0�3 UNRESERVED FUND �ALA�CE � APPROPRIATED 2,600 SF 910 ��3 - SF SF TOTAL UNRESER�ED FUND BALANCE - APPROPRIATED 2,600 ��3 U�RESERVED FUND BALAN�E UNAPPROPRIATED 41 SF 911 � SF S� TOTAL U�RESERVED FUND BALANCE - UNAPPROPRIATED 41 � �OTRL T�TAL FUND EQUI�Y 2,641 ql TOTAL LIA�ILI�IES AND FUND EQUITY 14,939 �1��7 61 � � �0 _ TO�� �� SOUTHOLD AN�UAL UPDATE DOCUME�T FOR ��E FISCAL YEAR ENDED I992 (Sr)� SPECIAL DISTRICTfS) — FIRE PROTEC7ION RESJLTS 0� OPERATIO�S - FOR TH� FISCAL EDP FOR THE FISCAL DESCRIPTIO� YEAR E�DED 1991 CO�� YEAR E�DED 1992 DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES �132, 941 SF1001 S �3g}�D SF SF T03AL REAL PROPERTY TAXES 132,941 1���� � INTEREST & PEIVALTIES ON REAL P120P TAXES 162 SF1090 �� SF � SF TO�AL REAL PldOPERTY TAX / ITEMS 162 �� V INTEREST AND EARNIt�GS 659 SF2401 ���' . SF SF TOTAL USE OF MONEY APdD PROPERTY 659 �4�' ✓ T07AL TOTl�L REVENUES 133,762 I .�3 TOTAL DETAIL REVEt�UES AP�D OTHER SOURCES 133,762 ��fOg/3 !� 62 � � �8 ,a ' ' ' ' r , TO�f1 �� SOi�Tt�OLD A�6��IA� l�PI3ATE DOCUNiE�� FOR TFiE FISCAL YEAR ENI�ED 1492 CSF) SPECIAL DISTRICT�S) — FI�?E PE�0IECTTOB� {�ESULTS OF �!'E2ATIOPlS - FOR TH� FISCAL EDP FOR TFiE FISCAL ID�SCRIF'TI06� YEAR E�lDED 1991 CODE YEA� EidD�D 1992 DET,4IL EXPEBdDITURES AP�D 03HER l7SES FIRE PROTECTIO�, COh��fR EY.PEPlD $I31,680 SF3410e4 $ ��Q��� , SF TOTAL FY�E PROTECTION 131 ,6�0 SF341Q . 0 �L �, Zf) SF SF S� SF SF T0�'AL �[6BLIC SAFETY 133 ,68CJ �"T���,� TOTP,L EXPEF9DIT�RES 131 ,680 I��,�ZcI TOT,4L DETAIL EX�'Ei1DITi1RES A�lD OTHEl2 USES 13I ,680 '��.�� , , • � 63 -- ' � �° .� � , , �O�N QF SOU�HOLD A�NUAL UPDA3E DOCU�E�T FQR THE FISCAL YEAR ENDED 1592 �SF) SPECIAL DISTRICT(S) — F�R� �RO�EGTIO� �ES�LTS OF OPERATIO�S , FOR THE FISC�L ED� FOR THE FISCAL DESCRI�TION YE�R E�DED 1991 CODE YEAR �NDED ��92 ANALYSIS OF CHA�GES IR! FU�� EQUITY FU�D �QUITY — �EGIN�TNG OF YEAR� $559 SF8021 52,6�1 ADD — REVE�UES A�� aTNER SOURCES 133,762 ��, Oq3 DEDUGT — EXPENDITURES AND � OTHER 1JSES 131 ,680 ��,�� FUNII� EQUI�Y — EidD OF YEAR� 2,6�1 SF8Q29 �ll�- � 1'07AL IPlCL91DES RESER�ED AND Ui�RESERI�ED FU�lD BAE.A6�CE I�! GOV�RNNtEi�TAL FUP�DS, OR F9JNID EQUII'Y FElR PROPRIETARY FUNDS. PRIOR PERIDD ADJUSTP�EI�TS ARE LIf�IT�D TO ADJtDSTi�E�lTS ON PRE���USLY � ISSUED FII�ANCIAL 5l"ATE�EN3S RESUL3ING FROM CNAMGES �IPd ACCOlJ�BTI�G " PRINCIPLES. C012REC7IONS ON ERRORS hiUS3 BE 1]ETAILED F3ELOW SO 7F6E � PROPER ACCOIihl�S I�! THE PRIOR YEAR(S) Al1D CA� �E ADJi1':�.T�Do IF THESF_ ADJUSI'MEP4TS ARE NOT D�TRILED TFE�Y 4�ILL BE RECORDED AS i2EVENUES OR EXPEtdDITUf2�S IN T9iE CU62REPlT YEAR Ai�D 7REl�TED AS UP9SUBSTA�TI�ITED PRIOR PERIOD ADJUSTM��TS. 64 � � �� o TO�N OF S�UT�O�� A��UA� U�D�TE DOCU�ENT FOR �HE FISCAL YEAR E�D�D 1992 (SF) SPECgAL DIS�RIC�(S) — FIRE PROTECTIO� , SU��ARY 0� FI�AL BUDGET AS �QDFFIED FOR THE FISCAL EDP FOR TNE FISCA� DESCRIPTION _ YE�R �NDED I991 C�DE YEA� E�DED 1992 ESTIMATE� REVE���S ��D OTH�R SOURCES � EST REV — REAL PROPERTY T�XES 5�32,�41 SF10�9M S �3�,�0� SF � � . SF � TOTAL ES�I�ATED RE�ENUES 132,941 I�y��� APPROPRYATED FUND �AL��CE 55R SF 599� ����� SF M SF � TOTAL ESTI�ATED OfHE� SQURCES 559 �;Inl�� 1� M , TOTl�L ESTIMA�'ED RE�'ENUES AtJD f3THER SOURCES 1339500 ���r�� 65 � � �° .� ���� 0� SOUTHOLD AiJ�4UAL UPD�dT� D€1CUI�Etd3 FQ�IZ 3HE FISCAL YEAR EiVDED. 19�2 CSF) SF'E�TAL DISTRICTCS) — FIRE F'R�TcG�"�Q� SUP�P7ARY Q� FIF9AL �UDGET AS NlQI3IFIEB � FOR T�6E FISCAL EdIP FOl2 THE FISCAL ' DES�RIPTION YEAl2 Ef�DED 1991 - COLDE YEAR' EI�DED 1992 A6'PROP€2IATIOhlS APP — GE�lER�L GOVERt��➢EfV i � . SUt'PORT �133,50 0 SF 1999N1 S (��20� ' SF M SF M - ' TOTAL �LS�i',IMATED � . EXPEB�DI�URES 3339500 ������ . � . N1 Ni ' TOTAL APP�OPRIATIONS 133,500 � i20� 66 � � �� � • , � - . , - TOE�h! OF' S�Ui'HOLD ANIvF1AL UP�AYE DOCUM�9�T FOR l"HE FISCAL YEAR E�DED 1992 (SS) SF'ECIAL DISTt2ICTCS3 - SEWER �ALR�3CE S�9E�T - FOR THE FISCAL EDP FOR �HE FISCAL DESCRIPTION YEAR �tdDED 1991 CODE YEAR ENDED 1992 RSSETS c�s� $s,36� ss zoo $ Zo,`r�'� CASli IiV TIME DEPDSITS 219,313 SS 201 3�,��� SS � SS TOTAL CASH , 227,676 � ,�5� SEI�ER RE�6TS RECEIVA�LE � 2,393 SS 360 Z�� ACCOUP�TS RE�EIVABLE 5,435 SS 3�0 ��n�� SS SS � TOTAL �THER RECEIVA�L�S (ft�ET) 7,828 ���� � TOTAL ASSETS 235,504 (��� 3,4 � 6� � � �� �� �ow� o� sou�HOLn A�l�4UAL UPDAT� IDOClDh3�RF'T' FOR TFiE FISCAL YEAFt EPlDED 13�2 (SS) SPECIAL DISTRIC�CS) — S�1�ER � BALANCE SHEET FOR T4iE FISCAL EDF FOR THE FISCAL DESCRIPTIOfV YEAR EtdDED 3991 CODE YEAf2 ENDED 1992 LIABILI�fIES AND F'UND EQUISY ACCOiJNTS PAY��LE 579075 SS 600 � �OS�, SS SS TOTAL ACCOUtdTS PAYABLE 7,075 Z!� DUE TO OTHER FUNDS 155,000 SS 630 SS � � SS TOTAL DUE TO OTHER FUNDS 155,000 DEFERRED REVENUES 15,771 SS 691 `�7�_ SS SS TO�AL DEFERRED REVENUES 15:771 ���� - TOTAL TOTAL LIABILITIES Z77,846 IZ�,,�,�I� UPJRESERVED FUPlD BALAidCE AP�ROPRIATED 20 ,000 SS 910 SS SS TOTAL UNRES�I2VED FUt�D �ALANCE — APPROPRIATED 20900Q tlPdRESERl�ED FUPlD BALANCE IDNAPPQ20PRIATED 37,658 SS 911 �� 133 SS SS TQTAL UPdRESERVED FUPlD B,4LANCE — IJ�APPROP�2IATED 37�658 �e133 TO1'AL TOTAL FUND EQUITiY 57,b58 ��„�J33 68 m � �B m � ' _� ( ' � l 1 i � - TOb�4N 6F S�UI'6iaLD AN6�UAL IJPDAT� DOCUMEfVi FOR TOiE FISCAL YEAR E�1DED Z992 ,, (SS) SPECIAL DIST{2I�Y(5) — SE4�ER BALAi�CE ShlEE� FOR l'HE FISCAL EDP FOR TH� FISCAL DESCRIPTIOf� YEA€2 ENDED 1991 �OD� YEAR ENDED 1992 LIRBILIl'IES AP1D FIDPlD EQUITY � $ TOTl�L LIABILI7IES AND FU�D EQUITY 235,504 ����3Q �, " I ' 69 � � �e �. _ ` '; _ , , � TO�� OF SOUTHO�D A��UAL U�DATE DaCUMENT FOR THE FISC�L YEAR E�DED 1992 _ CSS) SPECIAL DISTRICTES) — SEb�J�R RESULTS OF OPER�TIO�S , FOR �NE FISCAL EDP FOR T�E FISCAL DESCRYP3ION YEAR ENDED 1991 CODE YEAR E�DED 1992 DETAIL REVENUES AND OTHE� SOURCES REAL PROPERTY �AXES $154, 100 SS1001 $ I?��10� SS SS TOTAL REAL PROPE�7Y TAXES I54, 100 17�,.J<Dd � OT6iER PAYNiEPlTS IiV LIEU 0� TAXES 375 SS1081 �Z� IP�TERESl' & PEPI!►LTIES 0�! REAL PROP TAXES 189 SS1090 '113 SS SS TOTd1L REAL PROPERTY l'AX ITEMS 564 �'3� ✓ SE4�ER CHAR6ES 84,410 SS2122 �3��� ii�TEREST & PENALTIES 0�f SEl�ER ACCTS 50 SS2�28 SS 5S TOTAL DEPART�E�ITAL IIdCO�iE 849460 �3-�g�O ✓ SEWER SERV OTHER G01lTS 249000 SS2374 ��g� SS SS TQTAL INTERGQVERN�iEtdT,4L CHAf2GES 24,000 28,34� ✓ INTEf�EST Ai�D EAR�I�lGS I6,766 SS2401 qZ7-� SS SS TOTAL USE OF MOPdEY Ai�D � PROPEl2TY 16,766 '�2?� R�FUPdDS OF PRIOR YEAReS EXPE�fAITURES 4,013 SS270Z SS SS 30TAL MISCELLANEOUS LOCAL SOURCES 4,013 70 a � �o . � , r , . " � � � l'OW�E OF S�U7F9QLD ANNUAL UPDATE DOCU�iEhlT FOR TEiE FISCAL YEAl� E�fDEID 19�2 (SS) SPECIAL DISTRICT(S) - SE�IER R�SIlLTS OF OPERATIOPlS FOR THE FISCF�L EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1991 CQDE YEAR E�DED 1992 DE�AIL RE1lEPlUES AND OTHER SQURCES $ TOTAL TOTAL REVEPlUES 283,903 v��XO,=?1�7 TOTAL DE�fAIL REVEPll1ES AND OTNER SOURCES 283, 903 ����Z-°17 71 � �� � - r- - , - . - TO�N OF SOUTHOLD A��UAL �PDATE DOCUME�T FOR THE FISCAL YEAR ENDED 1992 (SS) SPECIAL DISTR�CTCS) — SE�ER RESUL�S OF OPERATIO�S FOR THE FISCAL EDP FOR TH� FISC�L DESCRIP�ION YEAR E�DED 1991 CODE YEAR ENDED 1992 DETAIL EXPENDITURES A�D OTHER USES U�ALLOCATED I�SURA�CE, �CONTR EXPEND $2,342 SS1910 .4 � 5�1� SS TO�AL UNALLOCA�ED INSURANCE 2,342 SS1910 . 0 �l� �,�r , - � ; � , SS ?� - ' • '� �, , , � � SS SS SS SS TOTAL GENERAL GOVE�2Pdh�Et�7 q � �J� SllPPQRT 2,�42 .s��-I W SE4�ER ADh1IN'��Ti RATION, CONTR EXPEND 10 ,032 �S8110 .4 ���J� SS TOTAL ADWIIPlISTRATIOi� 10 ,032 SS8110 . 0 (o�3A � ' SEWAGE TREAT DISP, CONTE2 EXPEfVD � 261,9�s5 SS8130 .4 ��7��- SS TOTAL SEWAGE Ti�EATMENT A�dD /J / DISPOSAL 26I,9�5 SS8130 . 0 Z�7,"'�3- !/ SS SS SS SS SS TOTAL NOMIE A�lD COMNiUPJITY ����" SERVICES 271 ,977 ���{��?J W TOTAL EXPENDITU�ES 27�,319 �J�rI,��42Z 1� TRAPlSFERS, OTHER FUNDS 155,000 SS9901 . 9 �0,0�� TQTAL TRANSFERS 155,000 rD,Op� T0�'AL OTHER USES I55,000 I�,Q� � 72 _ � �° m . - . . , . . . l - , �} ' - T��dfV OF SOU�'d�OLD AV�Pd�AL UPI�AT� DOCUNi��I' ' FOR THE FISCAL YEA12 EfVDED 19�2 - CSS3 SPECIAL DISTR�GT(S) — SE��El� RESI�LTS t3F OPERATI0�9S F012 7HE FISCAL EDP FOR THE FYSCAL DESCRIPTIOFJ YEAR ENDED 1�91 COIDE YEAR EP9DED 1992 DETAIL EXPEPdDITIDR�S A�ID OTF�ER USES TOTAL DE�fAIL EXPENDITd1RES A�n o�w�R us�s s4��,��.� s '3�1���2� _ , . , ,�,- - 73 � , � �a � TO�� OF S�UTHULD AN�UAL UPDATE DQCU�E�T FOR THE FISCAL YEAR E�DED 1992 CSS) SPECIAL BIS7RICT(S) — SE�ER RESUL�S OF OPERATIO�S FOR THE FISCAL EDP FOR THE FISCAL DESCRIP�IO� YEAR E�DED 1991 CO�E YEAR E�DED 1992 AN�LYSIS OF CHANGES I� FU�D EQUITY FUND EQUITY—�EGINNING OF YEAR� �203,074 SS8021 $57,65� ADD — REVE�UE� A�D OTHER SOURCES 283 p 903 ��iZ�� DEDUCT — EXPE�fDITURES AtdD OTNER USES 429,319 31�,SZ� FUND EQU I i Y—EI�D OF YEAR� 57,658 SS8029 4����3 � TOTAL Ii�CLUDES i2ESERVED AFlD UNRESERVED FU�iD BALA�dCE IN GO!lERPtP1EIdTAL FUNDS, OR FUhVD EQUITY FOR PROPRIETARY FllfdDS. PP.IOR 6°ERIOD ADJUSTMENTS ARE LIFiITED TO ADJUSTP�IEE�TS O�d PRE`VIOUSLY ISSUED FINAPJCIAL STATEME�°TS IdESULTIFJG FROhI CFiAhfGES IA! ACCOUFlTI�IG PRIt�CIPLES. CORRECTIOI�S OF ERRORS M11S1' BE DETAFLED BELOW SO THE E'RQPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE P;DJUSTED. IF THESE ADJUSTMEPlTS ARE NOT DETAILED TFiEY �fILL BE RECORDED AS RE!/ENUES OR EXPENDIl"d1RES IP! THE CURRE�T YEAR AIJD TREATED AS UNSUBSTAF9TIATED PRIQR PERIOD ADJUSTMENTS. 74 � � �8 �. . , , - " J �S - !' ' � ' � - , � ' -• , l �'`` ' V T0�lBV �F S011TFiOLD ,4NNUAL UPDATE D�CUMEFIT FOR THE FESCAL YEAR Eh9D�D 1992 (SS) SPECIAL DIS�'RICT(S) - SEI�ER SUNiP9ARY OF FI�lAL BUDGET AS t�90DIFIED FOi2 TNE FISCAL EDP FOR THE FISCAL � DESCI2IF'TI06� YEAR ERtDED 1991 CODE Y�Af2 E�lDE� 1992 ES7Ih9ATED REVENUES ARlD OTH�R SOI�RCES ��� EST REV - REAL PROPERTY TAXES $154,600 SS1049hi $ �� ���� ESi' REV - DEPARTWiEi�TAL ItdCOME 122, 125 SS1299M qS000 EST Q2EV - 11SE OF MOFIEY AND PROPERTY 15,000 SS2499P9 I�io00 �,s,-►� - �.���P�y ,� ►r� SS�� 5 r�sr2�n1- �,��0��1��n�-�r� �f�G�s ss.�r� Z�,Ooo TOTAL ESTIh1ATED REVENUES 291 ,725 �i(a�� APPt�OPR IATED FUPlD BALAiJCE 175,Q Q 0 SS 599Nd ���� S S Ni SS M TOTAL E�TINIATEB OTHEId SOURCES 375,000 20,00,' M � i� TOTAL ESTIPIAI'ED REVENUES �ND OTHE82 SOURCES 466 ,725 3���� 75 � � �� � - _ . ;. , - I -- -_ , � _ S "_ � " , , . �_��� TOb��N OF S�UTHQLD Af�P��JAL 11PDATE DOCUP9E�T FOR TWE FISCAL YEAR Eh1DED 1932 CSS) SPECIAL DISTRICT(S) — SE�lER SUMi�ARY 0� FIPIAL �UDGE� AS hiODIFI�D FOR TH� FISCAL EI3P FOR THE FISCAL DESCRIPTIO�d YEAR EP�DED 1991 CODE YEAR EtdDEB 1992 APPROPRIATIO�iS APP — GENERAL G01/ER1�h1EN�' SUPPORT 516,225 SS1999M � ��� � APP — FfOP9E APdD COMMUNI�Y ' ,���ERVICES 295,500 SS8999h1 .31�5� - D� �Vl�i SSQ$��(P1 � �Z�SOO ' S S Ni TO�AL ESTIMATED EXPEMDITIJRES 311,725 3-1���0 APP — IIdTERFl1ND TRANSFER 15�,000 SS9999P� 10,0� ' S S {� S S i� TGTAL ESTIPIATED OTHER USES 155,000 ` ���D�� P4 M TOl"AL APPROPRIATIOIdS 466,725 37.��(��D 76 v � �� o � ,- ��� ' -1 � � ' � . , , � � ` ''1 TObJf� OF SOl3�HOLD ANNUAL UPDATE DOCU�N��?T" , FOR THE FISCAL YEAR EI�DED I992 , � (SW) SPECI€►L DFSTRIC�'(S) — 4JATER BALAPlCE SHEET � FOR THE FISCAL ED� FO{� THE FISCAL DESC92IP�YOPJ 1fIEAf2 EPdDED 1991 CODE YEAR EF�DED 1992 ASSETS CASH IPJ TIt�E DEP�SITS $3,583 S�! 201 S 7_�7� _ SW SW TO�AL CASH 3 y 583 ?��7� TOTAL ASSETS 3,583 ZS � 77 � � �B a- , , . � ' - - - , - T�4dh! 0� SOU7'HO�� AAlNU�L 6JPD/�TE �30CUM�FJT FOR TF9E FISCAL YEAR EtdDED 1992 (SU7) SPECI�L DISTRICTCS) - WATER B,4LA�lCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTIOP! YEAR EfdDED 1991 CODE YEAf2 E�fDED 1992 LIASIL�TIES AfVD FU�I3 EQLITY � � U�IRESERIlED FUND BALANCE APPROPRIATED $1 ,087 SW 910 $ ZS(oJ SW Sl� TOTAL Ut�RESERVED FUfVD BALANCE - APPROPRIATED I,087 ��� � , UPiRESERVED FUi�D BALAt�CE UPdAPPROPRZATED 2,�96 SW 911 1� S!� S!� TOTAL UtJRESERVED FU�fD BALANCE - UNAPPROPRIATED 2,496 I � TOTAL � TOTAL FUPJD EQUITY 3,583 2S7Co TOTAL LIABILITIES AP�D FUt�D EQUITY 3,583 ZS7�o 78 v � 0 e �, _ . _ . TO�� OF SO��HOLD ANNU�L UPD�TE DOCUMENT FOR THE FISCAL YEAR E�DED 1992 CS�) SPECIAL DISTRICTCS) - WATER RESULTS OF OPERATIO�S FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTIO� YEAR ENDED I991 CODE YEAR ENDE� 1992 DETATL REVENUES A�D OTHER SQURCES INTEREST A�D EAR�ING� $�8 S�2401 $ $� sw sw TOTAL USE OF MONE� AND � FROPERTY 48 �� TOTAL TOT�L REVE�UES 48 $O TOTAL DETAIL REVE�UES AND OTHER SOURCES 48 �� 79 a � �8 _, � : TO�dI� OF SOUTFiOLD A9dNU,4L UPDATE DOCl9E9Et�l" FOF2 TF6E FISCAL YEAR Ef�DED 1992 CSW) SPECIAL DISTRICT(S) — WA7ER RESULTS OF OP�RATYONS , FOR THE FISCAL EBP FOR THE FISCAL DESCRTPTION YEAR Et�DEII I991 _ COIDE YEAEd Li�DEI� 1932 DETAIL EXPEiVDITURE� AND Ol"HEl� llSES WATEt� ADh1INISTRATIOPJ, COf�I'R EXPEfVD 52,214 SW8310 .4 $ �0�7 S 4� TOTA� ADMINISTRATION 2,21� SW83I0 . 0 )O"� S�! S�J SW SMi SW TOTAL HOME AND CONiP�UNITY SERVIC�S 2,214 ��37 TOTAL EX6'EP�DITURES 2,214 ID$7 TOTAL DETAIL EXPEtdDITURES � AND OT.HER USES 2,2I4 ��� 80 � �° � � � J - , . , 1'0�li� OF SOi1TF�OLD AtJPlUAL UPDRTi � DOCUMFt4T FOR THE FISCAL YEAFt ENI3�D 1992 (SW) SPECIAl. DISI"RICT(S) — WATER � RESULTS QF OPERATIOI�S FOR THE FISCAL EDP FOR TF9E FISCAL DESCRIPTI0�1 YEAR E�DED I991 CODE, YEAR ENDED 1992 APIALYSIS OF CHANGES IPl FUf�D EQUITY FUND EQ[1ITY—BEGINNING OF YEAR� $5,749 SW8021 53,583 ADD — REVEiJUES AP�D OTNER SOURCES 48 �� 'DEDUCT — EXPEPlDITURES AfdD OTHER USES 2,214 ��a� FUND EQUITY—END OF YEAR� 3,583 S�J8029 2S710 � � � TOTAL I�lCLl1DES RESERVED AND !JPlRESER!/ED FUND BALAPlCE I�! GOVERMMEtJTAL FU�fDS, QR FU�ID EQUITY FOId PROPRIETARY FUi�DS. PRIOF2 PERIOA ADJl1STMEfVTS ARE LIMITED Ti 0 ADJUST�REtdTS OP� PREtlIOUSLY � � ISSUED FIPlA�lCIAL STATENiE�17S RESULTING FROM CHAFIGES IN ACC�UNTING �'RINCIPLES. CORRECTIOi�S OF ERRORS MUST BE DETAILED �ELOW SO THE PROPER ACCOUPlTS IN THE PRI012 YEAi2(S) AUD CAN BE ADJUSTED. IF T¢aESE ADJUSTMEPlTS ARE NOT DETAILED TNEY WILL BE RECORDED AS REVENUES OR EXPE.NDITURES IP� THE CUF2REPIT Y�AR ANB TRE,4TED AS UNSUBSTAPITIAI"ED Pf2I0R F'ERIOD ADJt1STt�➢E�lTS. 81 m " � �a o t 1 - _ , � T��� 0� SOUTNOL� A��UAL UPDATE D�CUME�T FOR T�E FISCAL YEAR EN�ED 1992 (S�) SPECIAL DISTRICTCS) - �AT�R SUMM�RY OF FINAL �UDGET AS MODIFI�D FOR T�E FISCAL EDP FOR �HE FISCAL DESCRIPTIO� YEAR E�DED I991 CODE YEAR E�DE� I992 ESTIMATED REVE�UES AND OTHER SOURCES APPROPRIATED FU�D B�LANCE $2p214 S� 599M S Id�7 SW M S� M TOfAL ESTI�ATED 07NER SOURCES 2,214 �047 M M TOTAL ES7IMA�ED REVENUES ��D OTHER SOURCES 2,214 ���� 82 v � �a a - , - ,-- - - , � - r � ' . ' ' , ' ' . ` ' � 1 1 ' - .�- , . , TObdN Q� S�UT@�OLID A9V�UAL !lPDA�� DOCliP3EhiT FOR TNE FISCAL YE,4R E6�DED A992 � CS�!) SPECI�L DISTRIC�"CS) - 4�ATEC� . Sl1NiP�ARY OF FIhl�L Sl1DGET AS NiQDIFI�D F(3E� `�6�E FISCAL Ed3P ��E2 THE FISCAL DESCRIPTI��9 YEA62 Etdll�D 1991 CODG YEA62 ENDED I992 APPIdOPRIRTIO�S APP - �fOhiE Af�D COH1f�7Uf�IT°! sE��zc�s � sz,2�� s�a�9s9r� $ 1�87 s�u r� s� r� � TOTAL ESTINdATED ExPEt�DITUREs 2:224 !0$7 P9 � M TOTAL APPRDF'RIATIOPdS 2,2�� IOs'y 83 � � 41 �6 `" .. ' ' � � '._ � TO�dt� OF SOUTHOL� ANYVUAL UPDA�'E DOCUPIENT FOR TtiE FISCAL YEAF2 EPdDED �992 CCS) RiSK RETEtd"`IOtd FUND BALAidCE SI�EET . FOR THE FISCAL EDP FDE2 THE FFSCAL DESCRIPTIOP! YEAR ENDED 1991 C�DE YEA�d EfdDCD 1992 ASSETS CASN TYME DEPOSITS $25,512 CS 201 $ ��,�� CS CS T�TAL CASH 25,512 2(a3,Od1 ACCOUNTS RECEIVABLE 20, 196 CS 380 CS CS T07�iL OTH�R RECEIVABLES (NET) 2Q, 196 TOTAL ASSETS 45,708 Z(o�,flfJ�l 84 � 8 �° � -- r , , , - - x � ' ` ( r i " � _ . - _ TOWP! �F SOUTHQLD APli�UAL UPDATE DOCUP9E�lT FOR THE FISCAL YEAR E�fDED 1992 - (CS) RISK @2ETEPlTION FUt�D BALAP�C� SHEET FOR THE FISCAL EDP FO{2 Tl�E FISCAL DESCRIPTION YEAR ENDED 1991 COdIE YEAR ENDED 1992 LIABILITIES AND Fl1NLl EQllITY ACCOUf�T� PAYABLE $63,582 CS 600 S �77�$1Z CS CS - TOTAL ACCOUPdfS PAYABLE 63,582 ��j,RIZ DEFERRED 12E!/EfVUES ' 1 ,607 CS 691 1� IS� CS CS TO�AL DEFE�dRED I�EV�I�!!ES 1,607 I�l� TOTAL TOTAL _LI�IBILITIES 65, 18q �,�1� IPlSURAPdCE RESERVE —19,481 C5 863 )��,03� CS CS TOTAL SPECIAL RESERVES —19,481 1��,�3� TOTAL 70TAL FUND EQUITY —19,481 � ,� TOTAL LIA�ILITIES AFlD FUND EQUI�Y 45,708 �3���� 85 � - - � �o �. -� . , • - , - - � _ _ ' � T04�N Q� SQU3NOL� ANPIUAL d1PDA�'E DOCUf��NTr FOi2 THE FISCAL Y�AR E�1DED 39J2 (CS) RISK P.ETEP�TIOP! FUND RESULTS QF QPERATIOPlS FOR l'F!E FISCAL EDP FOR THE FYSCAI_ DESCRIPTIO� YEAR Ef�DED 1991 CODE YEAI? ENDED 1992 DETAIL REVENUES A�D OTFIER SOURCES INTEREST & EARPdINGS S�o-,214 CS2401 $ 3�7S�J CS � CS TOTAL _USE OF MONEY AND PROPEl2TY 4,214 3��53 � � IfVSURAIdC� RECOVERIES 88,062 CS26�0 12,'�I� CS CS TOTAL SALE OF PROPERTY AtdD COMPEidSATIO[V F0R LOSS 88,062 I?��}IS ✓ EMPLOYEES COPfTf�IBUTIONS 27,073 CS27Q9 2��67� 2�FU� P�►o2 yh� �lP�s� cs z7�1 �,2�� , cs TOTAL MISCELLANEOUS ./ . LOCAL SQURCES 27,073 3�,2`Zu� !/ TOTAL TOTAL REVENUES 119,349 �,4� INTERFIDND Tl4ANSFERS 606,240 CS5Q31 $g�� 1�3 CS CS TOTAL INTERFUND TRANSFERS 60G,240 �����93 TOTAL TOTAL OTHER SOURCES 606,240 � 3 TOTAL IDETAIL REVENUES ,I AND 03HER SOl1RCES 725,589 �2$��`1� 86 a � �. �. . � , � � . ' , " � t f � _� y`` ' � T0�9N QF S�i1FHOLD AFINUAL UPDATE AOCU�aEP�T FOi2 TNE FISCAL YEAR ENDED 1992 , (CS) RISK RETEidTION FUhl� RESULTS 0� OPERATIONS , FOR TNE FISCAL EDP FOR THE FISCAL DESCRIPTIOi� YEAR Et�DED 1991 CODE 1fEAR E�BDED 1992 DET�IL EXPEi�DITURES APlD OTHER USES ADMIidISTRATIOi� — COIVTRACTUAL EXP $22,944 CS1710 .4 S 23{27Z CS TOTAL ADMIhIISTRATIDN 22,944 CS1710 . 0 23,Z72 EXCESS INSURAPfCE — COPVTRACTUAL EXP 10�,842 CSI722.� "113,�32 � CS TOTP�L EXCESS INSURANCE I05,842 CS1722. 0 113,�32 CS CS CS CS - CS TOTAL GENERAL G�VERhlMENT _ SUPPORT 128,786 �36�]01� HOSPITAL, �7EDICAL, � DENTAL INS 75�,085 CS9060 .8 �2�7,gf$ TOTAL �MPLOYEE BENEFITS 754,085 S��)c� TOTAL EXPE6�DITURES 8829871 �,SZZ TDTAL IDETAIL EXPEtdDITURES AtdD OTHER USES 882,871 �?1�,;ZZ 87 � � �� � , � , . . � � � - , , . TOWP! OF SOd�THOLD AP�NUAL UPDAT� DOCUWiENT FOR THE FISCAL VEAR ENDED 1992 (CS) RISK RETENTION FUND f2�SULTS OF OPERATIOh1S FOR �'HE FISCAL EDP FOR TF1E FISCAL DESCFdIPl"IOPJ YEAR EP�DCD 1941 COBE YEAR EP�DED 19R2 ANALYSIS OF CHAtdGES IN FUND EQUITY FUPlD EQUITY - BEGINf�IidG OF . - YEAR� � $137,80Z CS8021 $-I9,481 ADD - REVEPlUES AND OTNER "� SOUf�CES 725,589 �l'Zg��-t� DEDUCT - EXPEPIDITURES AfV� OTHER USES 882,87Z �71����ZZ FUND EQU ITV - E�D OF YEAR� -19,48I CS8029 1`��}��� # TOTAL ItdCLUDES RESERVEB AI�D UNRESERVED FUMD BALANCE IN GOVERNMEPlTAL FUNDS, OR FU�lD EQUFTY FOR PROPRIET�I2Y FU�lDS. PF2IQR PERIOD ADJUSTP�Ef�TS ARE LIMITED TO ADJUSTNiEPlTS C)N PRE!/IOUSLY ISSUED FI�lANCIAL STATEMEPlTS RESULTING I=R0�9 CHANGES IN ACCQ�INT�6VG FRINCIPLES. CQRRECTIONS OF ERRORS MUST BE DETAILED BELOW SO TNE PROPER ACCOUNTS IPl THE PRIOR YEAR(S) AfJD CAN BE ADJUSI"ED. IF TNESE ADJUSTMENTS ARE R�OT DETAILED THEY b�ILL BE fdECORDED AS REVENUES OR EXPENDITURES Ihd THE CURREfdT YEAR A�ID TREATED AS UPlSUBSTANTIATED PRIOP. PEI2IOD ADJUSTMENTS. 88 - � 6� . ; � � , r , , , - , � ` - -, - l --, � 70W� 0� SOU3NOLD ANtdUAL U!'DATE DOCflJMENT FOR TFIE FISCAL YEAR ERII3ED 1992 CCS) RISK RETE�lTIO�! FUPdD � SUi�MARY OF FIPl�;L Bl1DGET AS MQDIFIED " FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTIOtd YEAP. Ei�DED 1991 CODE YEAR E6VDED 1492 ESTIMATED f2E1/EP�UES APlD OTHER SOUR�ES USE OF MONEY AtdD PROPERT`! 54,000 CS2499Y� $ Z,DO� MISC. LOCAL SOURCES 105,570 CS2799f� ���$� CS M C S hi TOl"AL ESTI�9ATED I�EVE�lUES � 109,570 zl���fl� IidTERFUND TRA�lSFERS 636,000 CS503�M g�Si�O� APPROPRIATED FUFlD diALANCE 1I5,000 CS 599F9 C S P1 C S Ni TOTA! ESTINiATED OTHER SOUlZCES 751 ,0 0 0 g7�,D00 M . �1 TOTAL ESTIMATEB RE1lENUES AND OTHER SOURCES 860 ,570 q2� ,c��� , 89 - - � �� a TO�N �F SO�THOLD AN�UAL UPDA�� DOC�ME�T FOR THE FISCAL YEAR E��ED I992 C�S) RISK RETENTION FU�D SUP�MARY OF FI�A� �UD�ET AS MODIFIED FOR THE FISCAL EDP _ FOR TH� FISCAL DESCRIPTIO� YEAR E�DED 1991 CODE `dEAR ENDED 1992 APPROPRIATIONS GENERAL G0�°T SUPPORT $128,900 CS1999� $ ���,��0 E�PLOYEE- BE�EFITS 731,670 CS9199� 7��3rJ0 C S P� CS M TOTAL ESTIPIATED EXPENDITURES 860,570 ���g� � M YQTAL APPROPRIATIO[dS 860,570 �ZI���O 90 � � �B � � � _ ' ,. ' � ' . TOWfd �F S�UTi-IOLID A�f�lU�1L UPDATE DOCUE�E�T FOR THE �ISCAL YEAR ENDEY3 19�2 CH) CAPI�'AL PROJECTS Fd1f�D �ALA6VC� SHEET FUR Th9E F�SCAL EDP FOR TH� FISCA� � DESCRIPTIOid YEAR EfVBED 1991 CODE YEAP. END�D 1992 ASSETS CASFi 5250 ,593 Fi200 $ S�-�7SZ CASH IPd TIME DEPOSITS 1,685,354 H2OI �(o80.SS8 H H TOTAL CASH ].,935,947 Z.Z� ,3�'� DUE FROP� OTHER FU�dD� 155,000 H391 � H � l"OTAL D!!E FROP1 OTHER FUNDS 155,000 TOTAL .ASSETS 2, 09i� y 947 Z�Z7� 3)� 41 a � �� � " -' '� ' _ TQ1�Fl 0� SOU�1i0LD a A�lI�UAL UPDATE DO�UF9Ef�T FOR TNE FISCAL YEAR EhlDED 1}92 CH) CA�ITI�L PROJECTS FI1i�D BALA�E SHEET F�� THE FISCAL EDP FOE2 THE FISCAl. BESCRIPTION YEAR EI�DED 199I CODE YEAE2 EP�DED 1942 LIABILITIES APlD FUtdD EQUITY ACCOUNTS PAYABL� 521,513 N600 � 3�10�� H H TOTAL ACCOUPdl"S PAYABLE 21 ,513 _�,6 ✓ BO�D AtJ�ICIPATION NOT�S PAYABLE � 401 ,000 N626 ��3)�Or00� Fi ti l'OTAL FtOTES FAYABLE 401,000 1�3►h;rD04 � �U d� �M uTN/� �r.�rJ t�� I� 6 3� 3�{.(0 3(� TOTAL t�U� 'R� or�r�. ����s 3�1,�� ',�/ TOTAL LIABILITIES �22,513 �,�'0.7�W � Ui�RESERI/ED FUND BALAhlCE APPROPRIATED 2,020 ,684 H910 �i3S$����v H H TOTAL U�fRESERVED F'UND BALAPdCE — APPROPRIATED 2,020 ,684 ���as?7� � UN'RESERVED FUidD BALAPlCE U6VAPPROPRIATED —352,250 Pi911 ��72, ��� H H TOTAL UNRESERVED FUND BALANCE — UPIAPPR06'RTATED —352,250 '�12,1�� TOTP,L T03AL FUP�D EQUITY I,668,434 $$ , OZ7 � TOTAL LIABILITIES AND � FUiVY2 EQU ITY 2,090 ,947 Z,�7�O,3)A 92 � � �8 m, �ow� o� sourHo�n _ A��U�L UPDRTE DOCU�ENT FOR THE FISCAL YEAR E�DED 1992 (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTYON YEAR ENDED 1991 CODE YEAR ENDED 1992 DETAIL REVENUES ��D OTNER S��R�ES YNTEREST AND EARNI�GS $1319341 H2401 S 5�.��g H H TOTAL USE OF �ONEY AND PROFERTY 131,341 ��,�i(� ' � PRE�RIUP1 & ACCRUED iNTEREST ON OSLIGATIO�dS 2, 173 H2710 N Fi TQTAL MISCELLAP�EOI�S LOCAL SOURCES 2, 173 T07AL �� TOTAL REVEMUES 133,5I4 ���(o(n INTERFIDt�D TE2ANSFEidS 155,000 H5031 �'�. ��� H H TOTAL INTERFUi�D ✓ TRAPdSFE62S 155,000 �D�D�O SERIAL BOt�DS 2,708,500 H5710 BAPdS REDEEMED FROM - APF'ROt'RIATI06VS 318,�00 H5731 ��Si�l� H H TOTAL PROCEEDS OF OBL IGATIONS 3,Q26,900 ���. �Dl� � YOTAL I � TOTAL OTHER SOURCES 3, 181 , 900 I �� TOiAL DETAIL REVENUES 'I p AND OTHER SOURCES 3,315,�1�r Z��f�2�b 93 � � �o a � � " -- Ti Ot�lF! 0� SQU36i0LD AFlFdUAL 11PD�iTt DOCU�iEhIT FOR THE FISCIaL YEAR Et�I3ED 1992 �H) CAP�TAL PROJECTS �l1ND - - 62ESt6L�S OF OPERATIONS FOR TFiE FISCAL EDP FOR TNE FISCAL DESCRIPTION Y�AR EPlDED 1931 CODE YEAR EPlDED I992 DETRIL EXPENDITURES APdB OTHER USES GE�lERAL 60VT, EQUIP & CAP OUTLAV �379t761 Fl1997.2 $ 5�� 1S0 H H H H H TOTAL GENERAL �OVERhl�9EN� S�S, fSO ►/ SUPPORT ' 379,761 PLAPdNIN6 � Sl9RVEYS, EQUIP & CAP OUTLAY 19,227 H80�7 .2 �.�00� SANITATION, EQUIP & CAP OUTLAY 316,378 H8797.2 Z�J�$Sg , H : _ � H H H H TOTAL HQME AND COP7MUFIITY ' / SERVICES . 335,605 Z�.�� � N��I�w��, �aui�nl�,��i �J�. ��� I� S13�.2- �`��3�� I% DEBT INTEREST9 �OiVD AtdTICIPATION tdOTES 30 ,512 H97�0 . 7 �����7 TOTAL DE�T ItdTEREST 30 ,512 1�3i6Fl7 �OT,4L EXPEhlDITURES 745P878 ��0�, �9� TRANSFERS, OTHER FUi�DS 6,000 F19901 . 9 TOTAL TRANSFERS 6,000 TOTAL QTHER USES 6,000 94 � � �� � - - - �0�� OF SOUTH�L� ANNUAL UPD�TE �OCUP�ENT, FOR THE FISCAL YEAR E�DED 1992 (H) C�PITAL PROJECTS FU�D RESULTS QF QPER�T�ONS FOR THE FISCAL EDP FOR TNE FISCAL DESCP.TPTION � YEAR �NDED 1991 CODE YEAR ENDED 19�2 DETAIL EXPENDITURES AND OTHER USES TOTRL D�TAIL EXPENDI�URES AfVD OTHEId USES 5751 ,878 $ �0�, I�(o 95 o � �o 0 TO��� �F SOU�HOLD ���UAL �PDATE DOCU�EN� FOR THE FISCAL VEA� ENDED 1992 , (H) CAPITAL PROJECTS FU�D RESULT� OF OPER�TI��S FOR THE FISCAL EDP FQR THE FISCAL , DESCR�PTIOP! YEAR ENDED 1991 CODE YEAR ENDED 1492 A�ALYSIS OF C�A�GES I� FUN� EQUITY FUND EQUITY — BEGI��ING OF YEAR� " �- � , ' ���� 5-892,231 H8021 51 ,668,434 PRYOR PERIOD ADJo — IN FUND EQUITY —2,871 N8Q12 �'27��g�� ADD — RE!/ENUES AND OTNER SOURCES 3,315,414 ZS��27$ DEDUCT — EXPEHDITl1RES A�dD OTHER USES 751,878 � 00`� ��(o FUhlD EQl1ITY — EtdB OF YEAR� 1,668,434 H8029 gg �a�� � TOT�L IPlCLUDES RESERVED A�'D Uf�RESERVED FUP�D BALANCE I� GOVERP�P�ENTAL FUh1DS, OR FUND EQUITY FOR PROPRIETARY FUidDS. PRI012 PERIOD ADJUSTNIENTS ARE LIMITED TO ADJUS�'i�EPlTS 06� PRE!lIDUSLY ISSUED FTNAh�CIAL STATEfNENTS RESULTYNG FR0�9 CHANGES IN ACCOUi�TItdG P�dIBdCIPLES. CORREC I IOPlS OF ERRORS P�tJST BE DETAILED BELOW SO T'HE PROPER ACCOUPlTS IN THE FRIOR YEA[2CS) AUD CAN BE ADJ!lSTED. IF THESE ADJt1S7MENTS ARE NOT DETRILED TNEY �JILL BE RECORDED AS REVEhlUES OR EXPENDITURES IP! THE CURRE�iT YEAR At�D TR�ATED AS UfVSU�STAfVTIATED PRIOR PERIOD ADJUSTMEPITS. � ��v,Jr� ��E+��l 'i`�A�J�FF�S TO C-,Bm1� �c,+,.� �/�� 22,3�°! "�'� TU�1r�WIl�� �ill4}lWl�l ('��J� ( f��� �,1I� 96 � � �c � �O�B� Q� SOUTNO�n AN�IUAL UPDATE DOCUNBEt�T FOt2 THE F ISCAL YEAR Ef�DED 1992 (TA) laGENCY FUND �ALANCE SHEET FOR THE FISCAL EDP FOR T{-IE FISCAL DESCRIPTIOFd YEAR �NDED 1991 CODE YEAR ENDED 1992 ASSETS CASH $31 ,958 TA 20 0 $ +��,!�� TIP9E DEPOSITS 300 ,557 TA 201 Z�i'�}��0(0 TA TA TOTAL CASH 332,515 3�Z,?�) I��U�� 2�c�,e�P��� � �o � J��_Gn���n �� �'� ��:o,c/�� �av�rn�i -� i o 4�� TOT,4L �SSE�i S 332,515 ���323�D 97 �. � �� . _ � ' ' __ � TO�P6V O{F SOf1Tfi0LD A��VUAL UPDAI"E DOCUP�tENT FOR THE F7SCAL YEAi2 EP1DE� 1992 (TA) AGEidCY FUi�D �ALA�lC� SHEET FOR TH� FISCAL EDP FOR THE FISCAL DESCRIPTIOi� YEAR E6VDED 1991 CODE YEAR EPdDED 1992 LIA�ILITIES DUE TO OTl�ER FIiPlDS S60 TA 630 $ �g ` T f� TA TOTAL DUE T6 OiHER FUNDS 6Q �g GROUP IPISURANCE 105 TA 20 ��40 GUARAFlTY & BID DEPOSITS 303, 157 TA 30 �% �o� OTHER FUI�DS (SPECIFY) 29� I93 TA 85 ''rZ�(� 1�`�S Q4.rIQ�;,tI��,J'� TA�� ��$3� TA TOTAL AGENCY �LIABILITIES 332,455 313,OTi$ TOTAL TOTAL LIABILIT�ES 332,515 31'J-�Z3(o 98 9 6° � TO�N OF SOU�HOL� A�NUAL UPDATE DOCU�ENT FOR THE FISCA� YEAR E�DEB Z992 CK) GE�ERAL FIXED ASS�TS GROUP OF ACCOU�TS BALA�CE SHEET FOR T�E FISCAL EDP FOR THE FISCAL DESCRIPTIO� YEAR ENDED 1991 COUE YEAR E�DED p992 ASSETS LAND 519774,844 K101 � Z Z��, �� BUILDINGS 1,714,076 K102 ! o MACHINERY & �QUIP�ENT 7,425,50I KI04 ],�7�,39? K - K TOTAL ASSE�S 10,914,421 11, b91�081 99 o � �o g TOWN OF SOUTHOL� AN�UAL UPDA�E DOCU�E�� FOR THE FISCA� YEAR E��ED 1992 (K) GE�ERAL FIXED ASSETS GROUP OF ACCOU�TS BALANCE SHEET , FOR THE FISCAL ED� FOR THE FISCAL DESCRIPTIO� YEAR E�DED 1991 COD� YE�R ENDED 1992 INVEST�ENT IN 6E�ERAL �IXED ASSETS YNVEST GENERAL FXD ASSETS-BO�DS A�D �OTES $4,4194049 K151 $ YNVEST GE�ERAL FXD ASSETS-CURRE�T APP 3, 114,695 KI52 INVEST GENERAL FXD ASSETS-GIFTS �75,OOQ K153 INVEST GE�ERAL FX� ASSETS-STATE AI� 17P,75Q K156 IN�EST GENERAL FXD ASSETS-FEDERAL AID 1, 121 ,034 K157 � INVEST GE�ERAL FXD ASSETS-OTHER 1,612:893 K158 K K TO�AL INVESTMENT IN GE�ERAL FIXED ASSETS 10 , 914,421 100 m � �B a � , . TOWPd 0� S�EDTli�LD A�lNUA� d1PIlAl'E DO�Cd1M�H�T �o� �H� FascA�. v��� ��DE� ��s� � (�!) GEf�ERAL LQid� �ERNi DEB� GROUP OF ,4CCQUi�TS � BALANCE SFlE�T � �OR TFd� FISCAL EDP FOR THE FISCAL DESCl�IPTI06'd YEAR Ei�DED 199I C(lDE Y�A62 E�lIIED 1992 ASSETS :, S.�/o�.►' . AMTS TO �E PROV FOR L0�4G—�ERP9 $6,9�fi s 9�9 4�1125 � � ANiTS TO BE PROVIDELD BY SE'EC �4SSESS 32,000 �127 Z`��� . 4� - �! TOTAL ASSE�S 7,018,949 — ,�� .��5,�� ioz � � �B m TO�� 6F SO�THOLD AN�UAL UPBAT� D�CU�E�T FOR THE FISCAL YEAR ENDED 1R92 (�) GE�ERAL LO�G TER�� DEBT GROUP OF ACCOUNTS SALANCE SHEET FOR THE FISC�L EDP FOR TNE FISCAL DESCRIPTYON YEAR ENDE� 1991 CODE Y�AR E�DED 1992 LIABILITIES CO�iPEPdSATED A�SENCES $2, 383,597 W687 � ��3J��,��� � � TOTAL OTNER LIABILITIES 2,38�,597 �316,Z11v DUE TO EWiPLOYEESe RETIRENBEt�T 7�$jg� SYSTEM 648, 102 W(37 ��J$" 6� W TOT�4L DUE TO OTI�ER � � GO1lERPJMENTS � 648, 102 ��" CAPITRL FlOTES !'AYA�LE 43,750 W627 �OPlDS PAYABLE 3,943,�OQ W628 �,.��'�,nOD W W TOTAL BOND AIVD LONG TERFi LIABILITIES 39987,250 3,���i40� TOTAL TOTAL LIABILITIES 7, 018,9�o-9 S,loQ�o� io2 � � �e o �#� SUPPLEME�TAL SEC�ION ��� 1Q3 � � �0 � � - STATEP9�t�T QF I�lDEBT�D�ESS �'ATER At�D Ol'HER PURPOSES EXEl�PT FROM COfVS i'ITiI,TL�i�AL I3E�l" LIMI�' TAX A�fTICIP,�TgON P901'ES I I I LIST SEPARATELY BY DAT� OF ISSUE EDPCODE A�iOtDt�T I I I ITAX ARlTICIPA�IOi� �tO�E N�. 1 � I I I r�or�rH ��D YEAR oF �ssu� i I CURRE@�T I�lTEREST RATE � IOUTSTAidDING BEGIPlNIP1G OF YEAR 2P18611 S � oISSUED DURIfd6 FISCAL YEAR � � (DO NOT INCLUBE REi�EIdALS HERE) 2P18613 � I IPAID DURTNG FISCAL YEAR I � (DO tdOT INCLUDE REhlEklALS HERE) 2F18615 S I IOUTSTANDIIdG END OF �ISCAL YEAR 2P18G17 $ 0 { FINAL MATURYTY BATE I I I � TAX ANTICIPATION h10TE N0. 2 I I I � MOFlTH AND YEAR OF ISSUE � I CURRENT IPlTEREST RATE { IOUTSTANIDIP�G BEGI�f�lING OF VEAR 2P1861I � � IISSUED DURING FISCAL YEAR S 0 CDO NOT II�CLUIIE REPdEWALS HERE) 2P18613 $ _I IPAID DURIPJG FISCAL YEAR � � (DO NOT ItdCLUDE REME�lALS NERE) 2P18615 $ � IOUTSTAPlDING EPlD OF FISCAL 1°EAR 2P18617 $ � IFIMAL MATURITY DATE 0 I I ITAX ANTICIPATIOPd PlOTE NQ. 3 I I I I MON7'H AND YEAR OF ISSlJE I � CURREtdT ItdTEREST RATE 0 � OUTSTANDIPlG BEGINPJING OF YEAR 2P18611 S I IISSUED DURING FISCAL YEAfZ � I (DO RlOT INCLUDE REiJEW/�LS NERE) 2P18613 � � � PAID DURING FISCAL YEAR � I (DO FIOT IIdCLUDE RENE4�ALS HEF2E) 2!'18615 $ I IOUTSTAtdDING EP1D OF FaSC,4L YEAR 2P18617 $ I IFIIdAL NIATURITY DATE I I I TOTAL TAX APITICIPATIOfV i�OTES ANi0i1PlT OUTSTANDING BEGI�i�ING OF YEAR $ ISSUED DURING FISCAL YEAR $ PAID DURIN6 FISCAL YEAR $ �UTSTAPlDING END OF FISCAL YEAR $ 104 � � �o m � - - . � k . S7ATEP�Ei�1' �� Yf�DE�TED6VESS �d�,TER APdD �THEH: Pl9RPO5ES EXEMP� �ROM COP�STI�UTI�i��L �EBT L.If�I7 12EVEN�JE A�TICIPATI06� NOTES � 0 0 LIST SEPARA�'ELV BY D,��'E OF ISSUE EY?!'COD� l�NiOIDfVT � B 9 I REv��u� �,r���c����r�o� �o�E �o. i I I I I t�O�fTH APBD YEAR �F ISSUE � I CURREF��' IiVTEREST RATE 0 IOUTSfANDING BE�IP9i�I�G Or YEQR 2P�862'I $ S IISSUED Dl1RTP4G FISCAL YE�1R � I (BQ �lQT I�CLUDE REh9EL�,4LS NERE) 2P1S623 $ � IPAID DURIN6 FISCP,L YEAR I I (DO �OT YPJCLUDE REf�E�IALS HERE) 2P18625 $ I � OUTSTANI3If�G E�lD Or� FISCAL Y�P.Q� 2P186`27 S S I FINAL P9ATdJl2I�Y Df�TE _ � I I 0 RE1fEPlUE ANTICgPATIO�! hlOTE f�0. 2 � I I I h70�ITH AI�D YEAR OF TSSUE 0 � CURREPdT II�TEREST RATE � � OUTSTAt�DIPlG BEGINNItdG OF YE,QR 2PI862I $ � 11SSUEd] DU6ZING FISCAL YEAR � S CDO PdO� IfVCLIlDE REf�E�tALS IiERE) 2P18623 $ t IPAID ,DURI�G FISCAL YEAR � � (DO NOT INCLUDE RE6�E�lALS HERE) 2€'i8625 $ � IOUTSTA�J1lIPlG ENII OF FISCA� YEAR 2P18627 � 0 IFYNAL MATURITY DATE � � I I REVERUE Ai�TICIPATION PdOTE N0. 3 O I I I NiONTH AI�D YEAR OF YSSUE � � CUR�ENT INTER�ST RATE I IOUTSTANDING BEGYidPlII�G OF YEAR � 2P18621 � � IISSUED DURI�IG �ISCAL YEAR . I � (DO PlOT IPICLUDE REi�EbdALS H�RE) 2PI8623 S 0 I PAID DURIPlG FISCAL YEAR � I (DO t�OT INCLUDE REt�E4dALS HERE) 2P18625 $ I IOUTi'STAPlDIhf6 END OF FISCAL YEAR 2Pa8627 � I I FINAL P9ATURITY DA1'E � I ! TOT,�L REVEiVUE ANTFCYPR I ION �fOTES A�iOUNT OUTSTANDING BEGINNING OF YEA6� S ISSUED DURIPlG FISCAL YEAR $ PAIYI Ill1RING FISCAL YEAR $ �UTSTANDIh9G E�dD OF FISCAL YEAR � 105 A � �� �. , � � STA�EM�NT OF I�DEBTEDNESS �AT�R A�D OTHER FURPOSES EXEt�PY FROM CO�STIT���O�AL D�BT LI�IT BUD6ET �OT�S I I � LIS1' SEPARATELY B`! DATE OF ISSl1E , ED�°CODE AP�OU�lT I I I IBUDGET NOTE N0. 1 A I i I f�OtdTFi AfdD YEAR OF ISSUE I I CURRENl� I6�TEREST RATE I IOUTS7ANDYtdG BEGIPlNING OF YEAR 2P18631 $ I � ISSUED DURIN6 FISCAL YEA� I � (DO PIOT I�CLUDE IdENEWALS kERE) 2P18Fi33 $ { � PAID DURING FISCAL YEAR � I CDO NQT Ii�CLUDE REPlELdALS HERE) 2P18635 � I 0 OUTSTANDItdG EtdD QF FISCAL YEAR 2P18637 $ ' I I FYhlAL P7�,TUR�TY DATE I I ' I I BUDGET P103'E t�0 e 2 I ! I I MOPlTH AEdD YEAR OF ISSUE I I CUR�ENT IhdTEREST RATE I IOUTS7ANDING BEGIi�NIP�G OF YEAR 2�1863Z $ � I � ISSUED DURING FISCAL YEAI� I I (DO NOT IPlCLUDE RENEWALS NERE) 2P1S633 S 6 IPAID DURING FISCAL YEAR I I CDO NOT IFlCLUDE RENEWALS HERE) 2P18635 $ � IOUTSTAPBDING EiVD OF FISCAL YEAR 2P18637 S - I IFIiVAL MATURITY DATE I I I I BUDGET FIOTE f�0. 3 I I i IMOPdTH AND YEAR OF ISSUE I I CURQ2ENT ?PJTEREST 12A1'E I IOUTSTAI�BING BEGINPlING OF YEAR 2P18631 S 0 IISSi1ED DURIidG FISCAL YEAR I I CDO P�07 INCLIlDE RENEb�ALS HERE) 2P18633 $ I � PAID DURIN6 FISCAL YEAR - I 0 (DO td0? I�C�UDE RENEWALS HE�E) 2P18635 S I { OUTSTANDING EPlD OF FISCAL YEAR 2P18637 � I IFINAL P9ATURI�Y DATE I I I TOTAL BUDGET tVOTES At�0i1P1Y Od1TSTAMDING BEGINNIr�l� OF YEAR � ISSUED DURIi�G FISCAL YEAR $ PAID DURItdG FISCAL YEAR S OUTSTANDIM19G END OF FISCAL YEAP. � $ ao6 a � gA � , ,- � �, , . 1 '4 , S7"ATEP�E�� OF INI3�BTED6VESS 4�AT�R AhlD 03HER PU6�POSES EXE�iF'T FR0�1 COh9STI�'�9TIO��L D�BT LIP�IT CAPITAL t�QTES {_ f 1 LIST SEPA82ATELY BY DATE OF I�Sl1E EDPCO�� AMOUi��' I 1 I { CAP�TAL idOTE BdO. 1 - � f I E P10PlTH AtdD 1fEAR OF ISSI9E I � CUR1�EPdT IE:TEREST RAT� � � OUTSTAf�DIt�G BEGINMIi�G OF YEAFt $ � ( ISSt1ED DURI&VG FISCAL Y�P�R 0 � (DO NOT INCLUDE ldENEWALS �ERE) � I � PAID DURING FISCAL YEAR � � (DO NOY It�CLI�DE RENEWALS HERE) $ I (OU1"STANDIPVG END OF FISCAL YEAR 2P4 57 S � (FINAL PIATURiTY DAT� � [ I I ! CAPITAL NOTE I�O. 2 S I � I - { NtOI��Fi AfVD �EAR OF ISSUE 0 � CUR42E�fT INTEREST �2ATE � {DUTSTAPJDIi�G BEG%6dNItdG OF YEAR � { ( ISSUED DURING FTSCAL YEAR I I CDQ Pd07 I�fCLUDE REN��dALS HERE) $ S APAID DURING FISCAL 1'EAR � I EDO NOT INCLIfDE REidE�JALS NERE) S I IOUTSTANDIP�G END OF FISGAL YEAR 2P4 57 $ � { FIPtAL 4�1ATURITY DAT� � I I � CAPITAL NOTE N0a 3 � I I � �o�aH a�n YEAR o� zssu� I �CURR�1�1" INTEI2EST RATE I IOUTS�APdDIPdG BE6INNING OF YEAR � � � ISSUED DURI�"6 FISCAL YEAR � � CDO NOl' INCLU1lE RENE4JALS HERE) $ I � PAID DURIPdG FISCAL YEAR 0 � (DO NOT INCLUDE R�idE4JALS HERE) $ I IOUTSTANIIING E1�D OF FISC,4L YEAk2 2P4 57 $ I IFIFfAL �iATURITY DATiE I ! I �OTAL CAPITAL RlOTES �MOUtdT �UTSTAPlDIR4G BEGIF9NIMG OF Y�AR 2P18651 �TSSUED DURING �ISCAL YEAi2 2P18653 � �P.ID DURIi�G FISCAL YEAR 2P18655 �DUTSTAAIDING EPJD OF FISCAL YE�i2 2�'1�657 107 0 �a a � � � , " . — STATENiENT QF INDEBTEDP�ESS 6dATER AND OTHER I'i1fdPOSES EXE�7PT FROi� COi�S�ITfII'IONAL DE�T LIhiIT BOND APlTICIPATION �10TES � 0 B LIST SEF'AR�;�'ELY BY D�iTE OF ISSUE EDPC��3E AMOUB�T B I I � BOND APlTICYPATION R90TE PlO. 1 I I I IMONTH AtdD YEAR OF ISSUE I ICURRENT INTEREST RATE I IOUTSTANDING BEGI6�idlhlG OF YEA� $ ( g ISSl9ED DURI�lG FISCAL YEAR S I (Il0 P�t�T INCLlIDE REfVEI�ALS HERE) $ I IPAID DURIPlG FISCAL YEAR I I CDO NQT IP�CLUDE RENE4JALS HERE) S { IOUTSTANDING EidD OF FISCAL YEAR 2P4 67 � I IFIfdAL MATURITY DATE I � � IBOf�D A�TICIPATIQ�f NOTE �0 . 2 I I f I MON�H AtdD YEAR OF ISSUE I I CURREP�T IPdTEREST RATE �I � IOUTSTAi�DI�lG BEGINIdZidG OF YEAR $ I � ISSUED DURI�fG FISCAL YEAR I I (DO P�OT INCLUDE RENE�JALS HEFZE) $ I IPAID DURING FISCAL YEAR I I (DO IVOT IPlCLUDE REf�EI�ALS HERE) � I IOUTSTANDING END OF FISCAL YEAR 2P4 67 $ ' � IFI�dAL P1ATl1RITY DATE I I I I BON�l ANTICIPATIOfd NOTC N0. 3 6 I I I ��f�TH AND YEAR OF ISSUE I I CURREPlT INTEREST 6dATE � IOUTSTANDIFlG BEGINtdifVG OF YEAR + I oISSUED DURING FISCAL YEAR _ ' I CDO FIOT INCLUDE REi�EWALS HERE) S I IPAID AURING FISCAL YEAR I I (DO tdOT ItdCLUDE REiVE4�ALS QiERE) $ I � OUTSTANDIP�G END OF FISCAL YEAR 2P4 67 $ I I FIPIAL MA7URITY DATE - I I I io8 m � �9 0 STATE���T �F IND��TED��SS �ATE� A�D OTHER P�RPOSES EXEt�PT FROhi CONSTIT��IO�AL DEBT L��I� SO�D A�TICI�A�IO� �OTES I I IL�S� s��A��T�Lv �� B�r� o� �SSU� ���c��� �r���¢�� I � I I I �OiVD ANTI�IPATION N0�'E �90. 4 I I ! I MORlTH AF1D YEAR OF ISSUE I B CURREt�T INTEI2EST 62ATE � � f OUTSTANDING BEGIN6�IiVG OF �EAE2 $ I oISSUED DURIFlG FISC�L YEAR � I (DO ldOT I�ICLUDE R��VE�fALS HEf2E) S I I PAID DllPIP�G FISCAL YEAR 0 I (DO NOT IPlCLUDE REf��WALS t�ERE) $ I � OUTSTAiVDIP�G END OF FISCAL YEAR 2P4 l7 $ � I FIi�AL P9ATURITY DATE I I I I BOND ,4t�TICIPATION iVOTE td0. 5 � I I IFIONTH AND YEAR 0F ISSUE I 0 CURREFlT Ii�7'El2�ST RATE I � A 011TSTAPBDING BEGINPdIP�G OF YEAR $ I IISSUEPI DURING FISCAL YEAR I I CDO NOT INCLUD� RENE�'ALS HERE) � I IPAID DURIP�G FISCAL YEAR � I C�0 i�OT INCLU�E RE�lE�dRLS FlERE) $ I 0 �UTSTA6�DING EPlD OF FTSCAL YEAF: 2P4 67 $ � I FIf�AL f�ATURITY DATE I I ! IBOND A�9TICIPA7ION NOTE tVO. 6 0 � � �F I �iONTH Ah1D YEAR OF YSSUE I ICURRENT INTEREST RATE ' � IOUTSTAPlIIING BEGIPdtVING OF YEA9� $ I IISSUED DUF2ING FISCAL YEAR 0 I CDO NO1" IfVCLUDE REi�EWALS HERE) $ I { PAID DURING FISCAL YEAR I I (DO I�OT YFJCLUDE REPdE�lALS HE�E) $ g IOUTSTAh9DIiVG END 0� FISCAL YE�P 2P4 67 � I IFYN,4L F9ATURITY DATE I B I TOT�iL BORdD A�TICIf'ATYON NOTES ANiDUN3 OUTSTAND�NG BEGINNING OF YEA12 2�1866I � ISSUEI� DlJRI6�6 FISCAL YE�R 2P18663 � PAID DUt2I�G FISCAL YEfi1R 2P18665 � OUTSTAG�DI�G END 0� FISCAL YEAR 2P1�66� � ��� �Ot�D ANTICIPATI06J NO1"ES f2EDEEi�ED FROM �OND PROCEEDS DPJi2ING FYSCAL YEAR 2P18885 $ 109 .� � �a �. S�ATE�E�T OF INDEB�EDNESS WATE� AND OTHER PURPOSES EXE�P� FROM CO�STI3UTIO��L DE�� LIP�Ii BQ�DS � � I I LIS�" SFI'ARATELY BY DATE OF ISSU� EDPCODE AMOUNT I I I I Bo�D t�o. i I . I I I MONTN ,4�1D YEAR OF ISSUE I I CURRENT IhITERESl" t�ATE � I011TSTAPlDIP1G BEGINP9ING OF YE�R 2P18671 $ � IISSUED DURIPlG FISCl�L YEAR 2P18673 � 0 IPAID DURING FISCAL. YEAR 2P18675 $ � OOUTSTAPJDING END OF FISCAL YEP.F2 2P18677 � � I FItdAL P1ATURITY DATE I I I I Bo�r� �o. 2 I I I I NlONTH AtdD YEAR OF ISSEIE I IGURREMT INTEREST RATE I IOUTSTANDIf�G �EGIiVP�IPlG 0� YEAR 2P1Sb71 � - � � ISSUED DURII�G FISCAL YEAR 2tI8673 $ ; � P�ID DURING FISCAL YEAR 2P18675 $ � � IOUTSTAP�DING EPID Q� FISCAL YEAR 2P18677 S I I FIPlAL MATURITY DATE I I I I BOfVD NQ. 3 � I I I M0�lTH Ai�D YEAR OF ISSUE � 0 I CURREIdT IPJ�EREST RATE � _ � IQUTSTANDING BEGINNING OF YEAR 2P18671 $ � IISSUED DURIPdG FISCAL YEAR 2P18673 � � IPAID DURING FISCAL YEAR 2P18675 $ 0 I011TSTANDItJG E�lD QF FISCAL YEAR 2P1S677 � � � FIRIAL MATURITY DAl'E � I I I B0�lD N0. 4 I ! I I MOPITH At�D YEAR OF ISSUE � ICURRENT I�lTEREST RATE � � OUTSTANDING BE6IN�lING OF YEAR 2P1867B � � oISSUED DURIIdG FISCAL YEAR 2P18673 $ �_ � PAID DURING FISCAL YEAR 2P18675 S � IOUTSTA�lDIPlG END OF FISCAL 1PCA� 2P18�77 $ � I FItdAL NBATURITY DATE 0 I I • iio o � �� .N , k , � , , STATEME�T 0� I��E�TED�ESS �ATER A�� OTH�R PU�POSES �XE��T F�OM �ONSTITUTgON�L DE�T LI�IT �ONDS I [ I LFS� SEF'ARA7�LY BY D��'E 0� ISSi3E EDPCOI3E Ai�i0U�9T I I I IBo�� No. � i I I � MOi�TH A6VD YEAR 0� ISSUE I � CURRENT IN�E€�EST RATE I � Ql7TSTAi�DING �EGIPINING �F YELlR 2P18671 S I OISSIlCD DURIf�G FISCAL Y��P. 2P18673 $ - I � PAID DURIi�G FISC�L YEA62 2P18675 S I IOUTSTANDI�lG EfVil OF FISC,4L Y�AR 2P18b77 � � � FIi�AL NiATURITY DATE ( I I I BoraD r�o. � I I I � NiONTH A�4D Y�A� OF ISSUE I e C!l12RE�iT It�TEREST R�i'� I 00UTS7ANDIPdG ��GINl�ING OF YEAR 2P18671 S I � ISSUED I�URIPiG FISCAL YEAEd 2PI8673 � I IPAID DU&�ING FISCAL YEAR 2P186'5 $ I IOUTSTA{dDING Ef�D OF FFSCAL YEAR 2P18677 $ I � FINAL MATURITY DATE I I I IBo�� �o. 7 I I I { M06��"�6 ANTI YEAt2 OF ISSUE I � CURRIENT Ildl"EE�EST RATE I � OUTSTAPIDING BEGItJ�Ii�� EDF YEAR 29'18671 $ I IISSUEiI DIURIPlG FISCAL YEAR 2P18673 S I � PAI� DURIIdG FISCAL YEAR 2P18675 � � � OUTSTARlDI6dG END OF FISCAL Y�AR 2P18677 S I OFINAL PIATURITY DATE I I ` I TOTAL BOh9DS AMOIl�4T 0lJTS1�APdDING BEGIP6PliNG OF YEAR � ISSUEII DURIPIG F�SCAL YEAR $ 9'AID DURING FISCAL YEAR � OUTS7AP�DII�G EP�D OF FISCAL YEAE� $ 111 m � �A a - , - � , , , - STATE�iENT OF IRlDEB�"EDI�ESS INDEBTEDEf�SS fN�T EXE�7E'T FFZOP9 CONSTITUTIONAL DEBT LIF7�T CAPITAL NQTES I I I LIS�' SEPA62A�'ELY BY DA1"E OF ISSU� EDPCOD� AWEOdJi�T e „ I ,I I CAPITAL f�OTE N0. 1 I � �c�,1r51�o� D� 1�� I I h10NTH AND YEAR OF ISSUE II ql I ICURREI�T INTEREST RATE I IOUTSTAt�DENG BEGIPlPlIt�G OF YEAR 2P18751 $ �'��7�� I � IISSUED DURING FISCAL YEAR • I � (DO NOT INCLUDE RENEWALS MEB2E) 2P18753 S I � PAID DURIM1fG FISCAL YEAf2 I I (DO Al�T Ii�CLUDE RENE6dALS HERE) 2P18755 $ �3���� I � OUTSTAPlDIP1G EP9D OF FISCAL YEAR 2F18757 $ � � IFINAL MATURITY DATE 1� �iZ I I I I CA,PITAL NOTE PdO. 2 I I I � MONTFI AiVll YEAR OF ISSUE I ICURREPJT INTEREST RATE B IOUTSTANDIPlG BEGIR!PIIhlG OF YEAR 2P18751 $ I IISSUED DUE�ING FISC,4L YEAR I I CDO i�OT I�ICLUDE REfdE4�ALS HEI�E) 2P18753 � I IPAID DURING �ISCAL YEAR I I (DO t�OT' IPICLUDE RENE�IALS HERE) 2P18755 $ I IOUi"STAP�DItJG EhlD OF FISCAL YE,4R 2P18757 S I I FIidAL F9ATlJRITY DATE I I_ I ICAPITAL NOTE N0. 3 I I I - I FIOtdTh AND YEAR OF ISSUE I I CURREIdT IPITEREST RATE I IOUTSTANDI�IG BEGINFlING OF YEAR 2P18751 $ I IISSd1ED DURING FISCAL YEAR I I (DO NOT INCLUDE REIdE�1ALS NERE) 2P18753 S I � PAID DURII�G FISCAL YEAR I I (IDO NOl' INCLUDE REtJEWALS HERE) 2P18755 $ I IOUTSTAI�DI9�G EIdD OF FISCAL YEAR 2P18757 � I SFIPIAL �tATURITY DATE I I 1 TOT�.L CAPITAL NOTES AMOUNT OUTS1"ANDIPdG BEGINt�It�G OF YEAR $�3��5� ISSUED DURIi�6 FYSCAL YEAR $ PAID DURI�G FISCAL YEAR S `I3�7�� OUTSTANDING END OF FISCAL YEAR � � 112 � � �9 � ' ST�TEP�lE�9T OF It�DE�T�DPIESS � IiJDE�T�DAlESS i�OT EXEi�PT Fl�OM CO�dSTTI't!l"YONRL DEBt L�PRIT BOND ANTICFPA�"IOi� t�S��'ES I I ILIST SEP,asRATE�Y �Y DATE �F ISSUE �DPCOD� Ah10UNT I I ! � BOP�D APlTICTPAl'IOId PJOTE PIO. 1 ����� �����P �- I PROi�TH AND YEAR OF ISSUE '' ' I � CUR�2EN'T IiVTERES i RATE -� I IOUTSTANDING BEGIhIt�IhlG �F YEAR 2P18761 � i� ` IISSIlEB II+t9i�YhlG FISCAL YE,4R I I (DO NOT INCLUD� �2ENEWALS �lERE) 2P�8763 S 0 IPAID DURI{VG FISCAL YEAR I I (DO P�OT INCLU�E REtdEI�ALS F�ERE) 2P18765 � 3�,� I � OUTSTANDIPdG END OF FISCAL YEA{2 . 2P18767 � � 0 I FItdAL P9ATURITY DATE �9y I I I � BOP�D AFlT�CIP�.TIO�V i�OT� td0. 2 ��� ��U� � I �O�Tt� A�D ��AR 0� ISSU� �ii I I CURRENT IN�i E12EST R,4TE I IOUTSTAidDING BEGI�lPlIP�G OF YEAR 2P1876I $��0� _� S ISSUEI3 DURIiVG FISCAL YEAR I S (DO P�OT Ii�CLUDE REf�E�l�LS l�E�E) 2P18763 $ I IPAID Df1RIh�G �ISCAL YEAR I 0 CDO NOT IPlCLl1DE REMEI�ALS HERE) 2P18765 � �,OOJ 0 IOUTSl'A6�DING END OF FISCAL YEA� 2P18Z67 $ '� I IFIPJAL i�ATURITY DATE (� 9Z 0 I E I BOi�D ANtI�1PATI0Ed h60TE N0. 3 I s U I�lo�c� -P�a�2PQ5� � 0 P�OhiTN AND YEAR OF ISSUE �1 � B � CURRENT IFlTEREST 82ATE 3,��`'Zo f IOUTSTAIdDIPdG BEGIMNING OF YEAR 2P18761 � ��3i�� I � ISSUED Dl1RIP�G FISCAL YEAR I 0 (DO kVOT INCLUDE RENE4�ALS HERE) 2P18;G3 S ��10��0� 0 IPAID DURI�B6 FISCAL YEAR I I (DO MOT INCLUDE RE�[EWRLS HERE) 2P1876� $ qZ.,000 � � OUTSTAPlDIP�lG �i�D OF FTSCAL YEAR 2F18767 $ ,��(o,00D ! IFIPdAL �EATURITY DA�E °I 0 6 I ��3 � � �� m S�ATE�E�T OF �NDE��EDNESS INDEBTEBNESS NOT EXE�PT FRO� CO�STITUTIO��L BE�� LI�TT BOND A�TICIPA�ION NOTES , 0 � I �IST SEPARATELY BY DATE OF FSStl� EDPCOI?� AMOtJPdT E I � , 0 �Oi�D A�lTTCIPATION NOTE iVO. 4 � � (�L4�1 S�i)0„1 4L l��D � I h10NT6i AND YEAR OF ISSLIE y Z- ! ICURRENT INTEREST RATE � ���� I • � OUTSTANDING BEGIiVNING QF YEAP2 2P18761 � 17S�o4o � IISSUED DUR�NG FFSCAL YEAR I I (DOtNOT IhICLUDE RENEWALS HERE) 2P18763 S I IPAID DURIPIG FISCAL YEAR I I (DO AtOT IidCLUDE RENEWALS HERE) 2P187b5 � ��a� I IOUTSTANDIhlG EhlD OF FISCAL YEAR 2{'18767 $ �`��,��'J I IFINAL MATURITY DATE 39�9�DI I I I BOND AP�TICIPATION MOTE iVO. 5 I � 0 IMONTH AP1D YEAR OF ISSUE I ICURRENT INTER�ST RATE I 0 OUTSTANI3ING BEGINFIIPIG OF YEAR 2P187(1 � I � ISSUED DURIF�G FISCAL YEAR � 0 (DO NOT INCLUDE REPlE�dALS HERE) 2P1$763 $ I IPAID DURING FISCAL YEAR 0 I (DO NOT INCLUDE RENEbJALS NERE) 2P1876� S I IOUI"STANDIMG END OF FISCAL YEAl2 2P18767 $ I � FINAL MATURITY DATE I I I IBOND ANTICIPATION NOTE 1�0 . 6 I I i Ih10NTH AND YEAR 0� ISSUE I � CURRENT INTEREST RATE I { OUTSTANDING BEGINt�Ii�G OF YEAE2 2P18761 $ I IISSUED DURING FISCAL YEAR � I (DO FlOT IMCLUDE RE�lE�lALS HERE) 2P18763 $ I IPAIL3 DURFNG FISCAL YEAR I I CDO PlOT IP�CLUDE REPJE�l�,LS HERE) 2P187b5 $ I IOUTSTANDIPIG Ef�D OF FISCAL YEAR 2P18767 � I IFINAL h1ATURITY DATE I I I l'OTAL BOND AidTICIPATIOid i�OTES AMOUNI' OUTSTAPlDIhlG BEGINf�IidG OF YE,4R S �4�� ISSUED DURING FISCAL YEAR $ I�I�ai004 PAID DUldING FISCAL YEAR S 1R0,000 OUTSTAPJDING END OF FISCAL YEAR S I�31�,0�� �#� BOND ANTICIPATION P�OTES REDEEP7ED FROM BOR1D PROCEEDS FIURIPIG FISCAL YEAR 2PI8885 S o 114 m � �o R --. k - . . - STA7�h9Ei�T �F IPlDE�7'EDt�ESS INDEBTEDPlESS NOT �XEN9PT FROP� COPVSTISUTI��VP,L DEB� LIP�IT BOPlDS � 0 I LIST SEPARATELY �Y DATE �F ISSUE EFIPC�DE �4Ni0UPJT I � 0 iB o�n �o. a ��4��c.u`7u 2� 1.�� �e�A�- ��s j I MOPdTH AND YEAId OF .iSSUE � 1 4�/ � I �UI�REV�3 INTERES I R�4TE �1'�Id � IOlD1Sl'Ah9DIIdG BEGIN�9IhfG OF YEA@� 2P18771 ; ��Z�Oe� I IISSUED DURIf�G FISCAL YEAR 2P18773 $ � � PAID DUEdING FISCAL YEAR 2P18775 � 7Soo0 � I OUTSTAi�DIPIG EidD OF FISCAL YEAR 21'18777 $ ,I�� 0� � I FI�tAL WIATIlRITY DATE � OS � I I I Bo�� r�o. 2 � � �/YLlous � QPo� 5�1/ki_- �� 0 I MOiVTEi A�JD YEAR OF ISSU� 1 � I CURREP�T YN3EREST RATE �o,37S � IOUTSTAhfDING BEGIi��Fi�G 0� YEAR 2F'18�71 $ Z�]08,�40 � IISSI�ED DURIiVG FISCAL Y�AR 2PI8773 $ I IPAID Df1RING FISCAL YEAR 2F18775 � Z8SS4� � IOUTSTA�DIP�G E�lD 0� FISCAL YEAR 2P18777 � Z��4?�,44� ( 0 FI6dAL FIATURITY DATE I 0 I I I BOi�D N0. 3 � I I I MOFITH AI�D YEAR OF ISSUE � � ICURREP�T INT�REST RATE � IOU�STAI�DIhlG BEGI�fNIidG OF YEAR 2P18771 $ � � ISSUED Dl9RYP�G FISCAL 1'EAR 2!'18773 $ � IPAID DURING FISCAL YE,4R 2P18775 $ I � OI��fSTA�vDI1�G EFfD OF FISCAL YEAR 2P18777 S � � FI�AL iNATUf2ITY Il,4TE � I � OBOND N0. 4 � B � I �i0hlTN AfVD YEAR OF ISSU� g 0 CURREN�' ItVTEREST RATE 0 IOUTSTAMIDIPdG �EGIt��lING �F YEAR 2P1877I $ I IISSUEY3 DUfdifNG FISCAL YEAR 2PI8773 $ I IPAID D!lRING FISCAL YEAR 2P18775 � { � OUTSTANDING EP9D OF FISCAL YEAR 2�18777 $ � OFIP�AL MATURITY DAT� � I � a�5 � � �a - - - � . , , STA�E�E�T OF INDEBTED�ESS INDEBTED�ESS NOT EXEMPT FROM CONSTITUTI���L DEBT LI�I� BO�DS f I ILIST SEPARATELY BY IIA7F OF ISSUE EDPCOD� AP��UNT I ! I l�Bo�� �o. 5 0 ! i _ f MON�Bi A{�D YEAR OF ISSUE � � ICURREhlT INTEREST RATE � EOUTSTANDING BEGIN�9ING OF YEAR 2P18771 $ I fISSUED BURI6�G FISCAL YE�1R 2P187�3 � I �PAID �URI�lG FISCAL YEAR 2P18775 S I �OUTSTAIdDING END OF FISCAL YEAR 2PI8777 � S IFIt�AL �9ATURITY DATE � � � �B0�lD Fd0. 6 � 0 f I I MOfVTH APlD YEAR OF ISSUE I �CURRENT IIdTEREST RATE _ � � OUTSTAiVDING BEGINtdING OF YEAR 2P18771 $ � EISSUED DURING FISCAL YEAR 2P18773 $ I �PRID DUI2ING FISCAL YEAR 2PI8775 S I IOUTSTANDING END OF FISCAL YEAR 2P18777 $ _I IFINAL MATURITY DATE � l I {sot�D �o. 7 ! I I IMOtdTH AND YEAR OF ISSUE � � CURRENT IPlTEREST RATE ' � �OUTSTA�lDING BEGIP��lIt�G OF YEA12 2P18771 $ I � ISSUED DURIIdG FISCAL YEAR 2P18773 �$ � � �PAID DURIfVG FISCAL YEAR 2P18775 $ � IOUTSTANDING END OF FISCl�L YEAR 2P18777 $ I IFINAL Hi,4TURITY DATE � I I TOTAL BOidDS — AMOUf�T QUTSTANDING BEGINPlIPdG OF YEAR $ 3,9�3,��� ISSUED DURYNG FISCAL YEAR $ PAID DURIMG FISCAL YEAR � 3�3,5� OUTS�'ANDIPlG END 0� FISCAL YEAR S 3,SS0, OO,D 1P6 � �° � S7ATE�ENT 0� I�DEBT�DNESS . I�DE��ED�ESS �OT EXE��T F�O�� CO�STI�UTIO�AL DEBT LIM�T S�ATE OR AUTHORIoY LOANS � ' � ISTATC OR �UTHORITY LOANS ��PCODE AMOU�T I I I I M0�9TN A�lD YEAI� OF ISS€D� I i eu����r I1�1'ERE�T RATE 0 IOUTST'AiJDTNG �EGIG�i�lT�1G OF YEAl� 2P3.87RP � I IISSl1ED DURING FISCAL YEAR 2P��793 S I I PAID DlDl�ING FISCAL Y'�AR 2P187�5 S I � OUTSTAIdDItdG E�D OF FISCAL YEAR 2P18797 � � IFINAL MATURITY DA1'E I I I �X���������������������������X���������������������������������������������� iEjE�3E"XaE3'r3E3E"f3E'zE3E'iE.':�iE"A'`sE�C'�.3EX�E�i'3:�3E3i7`E.�F:ti3E�Es`:.�.`�cX3E7Xi3E�C'3ri3Ex'�.xi3E�E�'K3t''�#i'c3':R'3E'3F-`k3EX3E3'Cif3-'.'�E'��C'3�.�C'7f"Y.3t#-`k3=. TOTAL QF ,4LL INDEBTEDNESS , INCLUI3ES TOTAL OF ALL �Of�DS APiD R401"ES - EXEMPT f��D �0�" EXEP7PT OUTSTAiVDIP�G BEGTidNI�lG OF YEA�4 $ ISSUED Dl1RIPJG FISCAL YEAf2 � PAID DURI�fG FISCAL YE,4V4 � OUTSTANDING E�D OF �ISCA� YEAR � zia � � �e a �S� ��TA �NiRY DO �OT �EY I�DE�T�DNESS �Y PURPQSE FOR C�PZTAL �OTES A�D BO�D ��TIGI�AT��� �OT�S EXEt�P� FRO� CO�STITUTT�NAL DEBT ����T �REAKDO�N OF OU�STA�DTPBG SRLA�C� �Y P�RPOS� I I I � O�HER (PLEASE SPE�IFY) B EXE�PT I DATE �F I I �Ax I F�O� D�BTIgSS�E o� SA�ITA�� I 0 I�CRE�ENT I I I LIMIT BLAT�ST SE�ER I ��TER 0 FI�ANCING { I E IRE�E�AL 8i ! s3 9 20 ! B ! I �o�T��Y� I I I I I I � I I E I I { I i ! I I I ! I i 6 i I , I ! I ! I I I I I I I I � I i I I i ! ! i ! I I I I ! I I ! I I I i I I I { i I I I ! , , 1 I I I d I� I ! ! i I I �. � 1 ! I I I { I I ! I I I I I I I I 6 I I ! I I I I I I I I 9 I I I I I _ I I I I I I I I i I ! i B I I � i f I I I I I ! I ! I I I I ! 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FISCA� S 2P393 I I I I YEAR ENIDING IN 0 � I I a (THE LAS� TWO DIGITS � 2P394 � I I � OF TFiE EDP CODE � I I I I CORRESPOND TO THE � 2P345 � I I I FISCAL YEAR E�DED) I 0 I I I I 2P3g6 I I I I I I I I I 0 2P397 I I I I ! I I I i ! 2P398 I I I I � I I I I i I 2P399 � � � I � ! ! I I I 2P30Q I I I I I I I I I I 2P301 � f 0 0 I I ! I I I 2P302 I I � I l ! ! I I I 2P303 I 1 1 I _ I ! I I i S 2P304 � I I ( I I I I I I 2��05 I I I I I I I I I I 2P306 S 0 0 B I ! I I I I 2P307 I 0 0 � I I i I I I 2P308 I I I ! I I I I i � 2P30� � � � I � � � � � 119 .� �i �e � M�TURITY SC�EDULE USE Q�LY FOR BONDS ISSUED DURI�G T�E FISCAL YEAR (CO�TI�UED) I ��PCO�E I I I f I I I I I AMOU�lT OF PRTP9CIPP�L 0 2P310 I I � I 12EDEEMED IN OR TO BE A I I I I REDEENiED I�1 F�SCAL I 2P311 I I I I YEAR EP1DI�lG IM 0 I I I I (TH� LAST TWQ DIGIiS I 2P312 I I I I OF TNE ��P CODE I I l I I COR�ESPOt�D TO THE O 2P313 � � { � FISCAL YEAR Et�DED) i I I I I I 2P314 I I I I I 1 f ! I I 2P315 I f I I I I I I I I 2P31s I I I I I I ! i ! I 2P3Z7 I I I I l I I 1 I ! 2P318 I I I - I I I I I I I 2P3I� I I I I � i I I I I I 2P320 � � � I I I ! I ! I 2P321 I I I I I I I i I � � 2P322 I I I I I ! I I I I 2�323 I I I I i I I I I i 2P324 I I I I 6 I I I i I 2�325 { I I I I ! I ! I 0 2P326 6 I B I , I I I i l I 2P327 I I I I I I I I I i 2�32s I I i I I I I I i 0 2P329 I I 9 I { ! I a E � 2P330 � I S I { I � � I I 2P331 I I I � I I ! ! I I 2P332 � I � 0 { I I I I I i I i I 9 ! I I I I TOT��. I I I I I I I [ I izo o � �6 � - , . - ,_ , TOWPd OF SOUTHOLD SfATEi�E�4T OF INDEBTEDP�ESS SCHEDl1LE FOR REPORTIF�G l4ARIABLE RA�E, DISCOUPdTED, AND/OR NEGOTIATED BOFlDS & iVOTCS CPLEASE COR9PLETE A SEPARATE SCFiEDULE FOR EACH ID��T ISSUE) FISCRL YEP�R Eh�DEi? 1992 O�LY CC0�2E EDP COIIE AV�OUPlT -------- --------- TYPE OF D�BT INSTRIiMENI': PLEASE �PlTER 1 FOR � BOhID, 2 FOR A B0�lD ANTICIPATIOiV NOl'E, OR 3 FOR OTNER �OTES. 6PKOD A�90UhIT OF ISSUE 6PPR $ yaas THIS ISSUE SOLD COMPETI7IVELY OR THROUGH P9EGOTIATED SALE? PLEASE Ef�TER 1 IF SOLD COWIP�TITI1lELY, 2 IF NEGOTIATED SALE. 6PTOS CREDIT RATIhlG 4lHICH 062GAidIZATIOh! RATE� THE ISSUE? DATE_ OF I.SSUE 6PDT _/ /_ MONTH, DAY APlD YEAR OF FINAL P1ATiJRITY 6PD�7 _/ /_ LOC�4L FIPJANCE LAW SECTION 11 SU�SECTION .4UTHORI2ING ISSUANCE 6PPU PURPOSE OF ISSUE 6PPOI �YPE OF INTEREST RATE : PLEASE Ef�TER 1 I� FIXED, 2 IF VARIABLE, 3 IF SOLD AT DISCOUbVT. 6PTIR IPlTER�ST RATE ON DATE OF ISSUE 6PIR % PAR VALl1E 6PPV $ PREh1IU�9 �tdD ACCRUED IPlTEREST 6PAI $ AMOUNT QF SALE/TOTAL PROCEEDS 6PSTi' $ LESSt COSI QF YSSUANCE , ORI6INAL YSSUE DISCOUPdT 6POID S UNDEE�WRITERS DISCOU�tT 6PUD S LETTER OF C�EY3IT 6PLC $ LIQUIDITY FACILITI' 6PLF � OTHEld COSTS OF ISSUANC� 6POCY S TOTAL CO�TS aF ISSUANCE 6PTC � 1dEf PROCEEDS Al/AILAELE FOR PURPOSE OF ISSUE 6PId6' $ 121 � � 00 � TOW� OF SO�THOLD SCHEDULE FOR REPORTING ALL �NSTALL�E�3 PURCHASE CO�TRACTS/CERTIFICAfES OF PART�CIPATIOi� (COPS) (COMPL�TE A SEPARATE SET OF FOR�S FOR EACH TRANSACTION) FISCAL YEAR E�DED 199?_ flNLY � CGO�E �URCHASE CO�TRACTS EDP�ODE Ah�OU�i ------------------ ------- --------- FURPOSE 3PPI0 ( IDE�TIFY CAPITAL I�PRQVEMENT/PURCH�SE) APPLICABLE PERIOD OF PROBABLE USEFULNESS (SEE SECTION 11 LOCAL FYNANCE LA�) 3PP� YRS NAME OF `�E�DOR PLEA�E E�T�R 1 IF THE CONTRACT �AS FINA�CED BY VENDOR FINANCING OR ENTER 2 IF NON—VE�DOR THIRD PARTY FI�ANCING �AS UTILIZED. 3PVE�D COST OF CAPITAL I�PROVEMENT CEXCLUDING FINA�CIN6 COST) 3P�CI $ DATE OF CONTRACT - 3PDC / / DATE OF FIRST PAY�E�T ON CO�TRACT 3PFP _/_/ FINANCING TERMS --------------- DOWNPAYMENT 3PDP S INTEREST RATE SET FORTH IN INSTALLME�T PURC�ASE CON�RACT 3PIPIR % TOTAL PRINCIPAL A�OU�T OF INSTALLME�T PU�CHASE CONTRAC� - (EXCLUDING IN�EREST) 3PAIFC � A�OU�T OF CURRENT YEA� PRINCIPAL PRYME�T 0� CO�TRACT 3PCYPP $ (PLEASE COMPLETE AN AMORTIZATION SCHEDULE ON THE FOLLOWI�G PAGE FOR EAC� INSTALLMENT PURCHASE CONTRACT. ) TOTAL AMOU�T OF U�PAID PERIODIC PAY�ENTS (�XCLUDI�G - INTERES�) OUTSTANDING AT THE END OF TH� CURRE�T VEAR 3PUPP S LENGTH �F THE INST�LLMENT PURCHASE CO�TR�CT 3PLIPC YRS CERTIFICATES OF PARTICIPATIO� (COPS) ------------------------------------ WERE COPS ISSUED IN CON�ECTIO� WITH THIS I�STALLMENT PURCHASE CON�RACT? (PLEASE ENTER 1 IF YES, 2 IF �0. ) 3PCOPS IF COPS WERE ISSUED, �ERE THEY SOL� AT A COMPETITIVE OR NEGOTIATED SALE? CPLEASE ENTER 1 IF COMPETITIVE, 2 IF NEGOTIATED. ) 3PCOPC� PdA�E OF ISSUER OF COPS 3PCOPNNd A�OU�T OF COPS ISS�ED 3FCOPP� � NET INTER�ST RATE FOR COPS 3P�OPIR % �AS ZHIS AN AGGREGATED OR POOLED A�RA�GEMENT? (PLEASE ENTER 1 IF AGGREGATED, 2 IF POOLED, OR 3 IF �EITHERo ) 3PCOPAP 122 � � �o � ; , , .- , . ,- - , , TO�IN 0� SOUTHOLD AP90RTIZATION SCliEDULE FOR IPlSTALLF9ENT PtJRCN/�S� C�6VTRACTS Af�Ol7P�T OF PRIPICIPAL TO �E REDEEi�1ED YP! (TEiE LAST T�lO YEARS CDF THE EAP CODE COl�RESPOi•!D TQ THE FISCAL YE�iR E��D) CCODE CCQDE EDPCODE !'RIPJCIPAL AMOUI�T DUE EDPCQDE PRI�ICFPAL Ah10UNT DUE ------- -------------------- ------- -------------------- 3P92 3P07 3P93 �� 3P08 3P94 3P09 3P95 3P10 3P96 3P11 3P97 3P12 3P98 3PI3 3P99 3P14 3P00 3P15 ' 3P01 3P16 3P02 3FI7 3P03 3P18 3PO4 3P19 3P05 3P20 3P06 3P21 123 � � �o m SCNEDULE Q� TI��E DEPUSI�S A�D IN�EST�E�TS OTHER THA� RESERVE FU�DS EDFCODE A�OUNT CAS� : ON HA�D 9Z2001 �� DEMR�D DEPOSITS 9Z2021 6 � IIZ TIME DEPOSTTS 9Z2011 �� T 0 TA L ����}��2?� COLLATERAL : — FDIC IPdSURA�fCE 9Z2014 ��,D�O — SECURI�TIES L�CATED: ( 1) Ii� POSSESSIOPI 0� Mf1NICIPALIT�( 9Z2014A C2) HE�D �Y TNIRD PARTY CUSTODIAL BAhlK 9Z2014B 23,�6SI�<Z3 (3) HELD BY TRADING COI9i�TER PARTi�ER 9Z2014C I{VVESTP�EI�TS: — SECURITIES (450) �BOOK VALUE (COST) 9Z4501 #MARKET !(ALUE AT BALANCE SHEET DATE 9Z�S502 �SECURITIES LOCATEDs ( 1) IfV POSSESSION OF MUNICIPALITY 9Z450�A � (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z4504B (3) IiELD BY TRADIPdG COUNTER PARTRlER 9�4504C — REPURCHASE AGREEMEP�TS (451) ��OOK VALl1E CCOST) 9Z45I1 �t�ARKET VALUE AT BALAFICE SHEET DATE 9Z4512 #SECURITIES LOCATED: C1) IN POSSESSI04d OF MUI�ICI9'ALITY 9Z�5].�P , C2) liELD BY THIRB PARTY CUST�DYAL BANK 4Z4514B C3) HELD BY TRADI�'G COUhlTER PARTFlER 9Z451�aC 124 � � �� .. �' - - ' � , ' ` SCNEDULE OF l'IME DEPOSITS AND ZhR1lES7'P9EP9TS RESERVE Fl1NDS EDPCODE AP10UNT CASH (ALL RESERIOE FUB�DS) s � ON HAND 3Z23Q1 DEP7AIdD DEPOSITS 9Z2311 TIME DEPOSITS 3Z2321 TOTAL CQLLATERAL : � — F�IC IPISl1RANCE 9Z2324 — SECURITIES LOCA7ED: (1) IN POSSESSIOT! 0� MUNICIPALITY 9Z2324A - (2) HELD BY THIRD PARTY CUST'ODIAL �ANK 9Z2324B � C3) FEELD BY TRADING COUPdTECd PAR�'NER 9Z2324C I�lVESTMEiVTS (ALL RESERVE FU�iDS) � — SECURITIES C450) �BOOK VALUE CCOST) 9Z4521 �MARKET !/ALUE AT BALANCE SHE�T DAT� 9Z4522 �SECUfdITIES LOCATED: � ( 1) IN POSSESSIOP! OF P1UIdIGIPALITY 9Z4524A (2) FlELD BY TNIRD PAQ�TY CUSTODIA� B,4MK 9Z�t524�B C3) FIELD BY TRf�DIidG COUNTER PAR1'f�ER 3Z�524� — REPURCHASE AGREEMEPdTS (ALL RES�RVE FUPdDS) (451) �BQOK VA�UE (COST) 9Z4531 � �PIARKET VALUE AT BALA�lCE SHEET DATE 9�4532 �SECURII'IES LOCATED: ( 1) POSSESSION OF NiUfVYCYPALI7Y 9Z4534A C2) HELD BY THIRD PARTY CUSTODIAL BAhfK 9Z4534� �� (3) HEL1� BY T�ZADItdG COUf�TER PARTtdER 9Z4534C 125 � �° � , � _ � � ' � l'FIIS FORP9 F6UST BE CO�tPLETED UNLESS THESE FIhlAf�CIA� � STATEP�ENTS WILL BE AUDI�ED BY A�I IF1DE6'EI�DER�� Pl1BLIC ACCOUN�'AidT. BAhJK RECOt�CILIATIOtd I�dCLUDE ALL CHECKIhlG, SA1fIh[GS A�}D C.D. AGCOUNl'S BAN� ADD: LESS> ABJUSTED ACCOUFlT BAtVK DEPOSITS OUTSTA�4DIt�G BANK NUP9BER BALAiJCE IbV TRAPlSIi" CHECiCS B�LAPlCE � �, EDP CODE TOTAL ADJUSTED BANK BALANCE -------- PETTY CASFi ADJUSTMEtdTS (SPECIFY) TOTAL CASN 9ZCASH � TOTAL CASH BALAi�CE ALL FU6�DS 9ZCASH� � * MUST BE EQUAL 126 - g 9° � REAL PROPERTY TAX LF�� A�D �ELA�ED I�F�R����O� CURRE�T YEAR �AX LEVY R�D C�LLECTYONS � CQU�TIES, CI�IES, VI�LAGES, A�D �ESTCHESTER COUNTY TOWNS TAXES 0� ROLL $ ADD:RELEVIED TAXES $ �DD:OTHER � �OT�L TAXES A�D OTHER ITEMS ON WARRA�T $ � DEDUC�oCANCELLATYO�S A�D �DJUST�E�7S ( ) DEDUCToOTHER C ) TOTAL TAXES AND OTHER ITE�S � TO BE COLLECTED $ C�) DEDUCT TOTAL TAXES AhD OTHER ITE�S ACTUALLY COLLECTED ( ) (�) UNCO�LECTED TAXES A�D OT�ER ITEMS $ TAX COLLECTIO� PERFOR�A�CE (A DIVIDED BY B) AMOUNT NEAREST HUNDREDTH PERCE�T A�ALYSIS 0� UNCOLL�CTED TAXES A�D OTHER ITE�S — BY YEAR � A300 A320 A330 A T�XES RE— TAX SALE PROPERTY OTHE� CEIVABLES CERTIFI— ACQUIRED PENDI�G CATES FOR TAXES TO�Ao CURR�NT YEAR 19 � $ $ � $ $ PRIOR YEARSa $ � S $ $ Ta�AL $ $ S � $ 127 � 8 �� a � � i �� T�WPd OF S0i9TF10LD LOCAL GOVEF�f��iENT QiIESTIOi��f�IRE ED�' CODE RESPONSE ----- --------- 1 . bJILL OR NAV� THE FINAhlCIAL ST�1TEh�Ef�TS FOR YOUR LOCAL GOVERiVMERll' BE YPdDEPEhlD��l1"LY AUDITED? ( IF YES E�lTER 1: IF PIO Ehl3ER 2) 9ZAC0 � 2. IF THE ANSWER l"0 QUESTIOFd 1 RB09lE IS YES, PLEASE COMPLEfE THE FOLLO�IIP(G: FlAME OF AUDITING FI12�i ��� 1<AZ�Q, �•�• 9ZIAC ADDRESS OF AUDITIPI6 FIRF� � ST6@EET I�o�. GQ9��t�J� �l�u� C I 7 Y �1 U/�-{lRrP s�r��� a�a zrP �onE �J�l I�gol 3 m DOES YOUF2 LOCAL GOVERfi1�iENT PARTICYPATE IN AP! YNSURANCE POOL �lI7H OTHER LOCAL GOVERPlP9Ei�7'? CY� YES EN3ER 1 , IF id0 Ef�TER 2) 9ZLY3P Z 4. IF THE Ah9SWER TO QUESTYOIV 3 ABOVE IS 1'ES, PLEASE CONiPLETE TFiE FQLL0�1I�lG: r�Ar�� o� �oo� TYPE OF IPlSURA3dCE 128 � � �B m ` . ` � ' , ' � ' ' ` , � � , " � ,- r -, i TOWP! OF SOU7NOLB NQTICE OF TORl' CL,4If�S F0� THE FISCAL YEAR ENDED 1992 TOTAL TOTA� NUhiBER OF CLAIfNS A�YQUf�T OF CL,4IMiS EDPCODE NUNiBER EDF'COI3� ANiOU�T CLAIf�S PEhlDIP9G —BEGIP�NIPJG OF Y�AR � �CLAINiS OTFIER THAid CODEFENDAt�T/THIRD P�iRTY 9ZTR1� Z� 9ZTR16 �����,3��"10 �CLAI�iS IfVVOLV%P!G CODEFE�IDHIVT/THIRD PARTY 9ZTR10 � 9ZTR11 7fSU�0„�D� PLUSs NOTICES FILED DURIidG YEAR �OYFiE62 THAPJ CODEFEt�DA�lT/TkiIRD PARTY 9ZTR25 �0 9ZT1226 9 �IN`�OLVIhlG CODCFEhlDANT/ TFiIRD PARTY BEFEtdDANT 9�TR20 2— 9ZTR2I � � LESS: — ClAIh1S DISPOSED OF DUF2IP16 YEAR PRIOR TO COMME�CENiEFlT OF COURT AC1'IOi�: * BY LOCALITY 9Z�R30 Z 9ZTR31 � # BY IPISURAt�CE CARRIER 3ZTR40 9ZTR4I — CLAIMS DISPOSED OF DURING � � YERR kFTER COM�7EPdCEMENT OF COURT ACTION: � BY LOCALITY 9ZTR50 9ZTR51 � �1' INSURA�fCE CARI2��R 9ZTR60 9ZTR61 � BY JUDGMENT RZTR70 9ZT'R71 — OTHER 9ZTR80 9ZTR81 EQU6�LS: CLAIMS �E�lDING —END OF YEAR �CLAIMS OTHER THAN CODIEFENDAf�T/TH I12D PARTY 9ZTR95 Z; 9ZTR96 �,��� .�,�� �CLAIMS INVOLVIhJ6 CODEFE�IDANT/THIRD PARTY 9�TR90 � 9ZTR91 75��� 129 � � �a � � . ; , ', TOW� 0� SOUTHOLD �OTICE OF TORT CLAIMS FOR T�E FISCAL YEAR E�DED 1942 AMOUNi PAID EDPCOD� 0� CLAIMS — CLAI�S DISPOSED OF DURING YEAR PRIOR TO COMME�CEME�T OF COURT ACTION: � � BY LOCALITY 9ZTR32 0 � BY INSURANCE CARRIER 9ZTR42 C��Uh1N C2) CQLUMN C1) MUrdICIPALITY NUMBER EQUITASLE EDPCODE 0� CLAIMS # EDPCODE SHARE — CLAYMS DISPOSED OF DURING YEAR AF3ER CONiP+IEPlCEh9EPlT OF COURT ACTIOPI: # BY LQCALITY 9ZTR54 9ZTR56 # BY YNSURANCE CARRIER 9ZTR64 9ZTR66 � SY JUD6MENT 9ZTR74 9ZTR76 # OTNER 9ZTR8� 9ZTR86 C�LUMt� (4) A�ROUI�T PAID GREATER TH,Ri� CQLUNiN (3) MUNICIPALITY AMOUNT PAID EQUITABLE EDPCODE Of� CLAIP�S EDPCODE SNARE #� — ClAIMS DISPOSED OF IIURING YEAR AFTER COMP1ENCEMEiV�' OF COURT ACTIOP9: # BY LOCALITY 9ZTR52 9ZTR58 � BY INSURAtdCE CARRIER 9ZTR62 5ZTR68 � BY JUDGMENT 9ZTR72 9ZTR78 # OTHER 9ZTR82 9ZTR88 # THIS IS THE PdUN1BER OF CLAIMS CCOLIi�➢P8 1) DISPOSED OF DURIi�G TNE YEAR 9�HER� IHE SETTLE�iE�T WAS DETERP7I�lED Itd ACCORDAf�CE WT3N THE RELATIVE CULPA�ILITY OF EACH PARTY PURSUAP�T TO A1� ITEMIZED DECTSIOPI OR JURY VERDICT AND WHERE THE AP10UP1T �lAS GREATE{d THAPd THE MtJf�ICIPALI�Y°S EQUITABLE SH,4RE. THE MUP6ICIF'ALITY°S EQUITABL� SHARE IS TO B� Ei�TEI2ED I6V COLl1MPd 2. �# TFiIS IS THE APiOUNT PAID BV THE MUNICIPALITY WHFCN IS GREATER �HAiV THE MUNTCIPALITY°S EQUITABLE SHARE IPl ACCORDANCE WITN THE RELATYVE Cl1LPABILITY OF PARTIES Pi1RSUAPlT TO AN YTENiIZED 17ECISION OR JURY !/ERDiCTm idOTICE OF TORT CLAIN�S REPORT PR�PARE�I 0� /yl�� ��i�93 BY DATE JOhlt� �S�l�?�� ���`'S ��'I�'�� ��, ���1N�� � /l�7/ h8AP9E ADDRESS S�rd 2 ��ur�I�,� C .s/� ) �C.��f333 TITLE PHO�fE �lUP�BER 13� m � �B a , � i