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HomeMy WebLinkAbout1970 Annual Rpt of Supervisor 1325(Rev. 6/70) PRINT CODE YZ ANNUAL REPORT OF THE (TITLE OF FISCAL OFFICER MAKING REPORT) SUBURBAN ❑ FIRST CLASS ❑ Town of SECOND CLASS IN THE County of —So FOR THE Year Ended December 31, 1970 AUTHORIZATION Article 3,Section 30, of the General Municipal Law every municipal corporation *** shall annually make a report of its financial condition to the comptroller. Such report shall be made by the fiscal officer of each municipal corporation ***. Such reports shall include the financial trans- actions of joint services * * * "5. All reports shall be certified by the officer making the some and shall be filed with the comptroller within sixty days after the close of the fiscal year of such municipal corporation***." STATE OF NEW FORK DEPARTMENT OF AUDIT AND CONTROL, DIVISION OF MUNICIPAL AFFAIRS 1 TABLE OF CONTENTS EXHIBITS AND SCHEDULES PAGE SUMMARY OF CASH - ALL FUNDS 1 A GENERAL FUND 2 B GENERAL FUND - OUTSIDE VILLAGE 14 C ENTERPRISE REVENUE FUND 17 D HIGHWAY FUNDS 19 F WATER FUND 29 G SEWER FUND 33 J JOINT ACTIVITY FUND 37 L LIBRARY FUND 39 SL LIGHTING DISTRICT 41 SW WATER DISTRICT 43 SF FIRE PROTECTION DISTRICT 45 SS SEWER DISTRICT 47 SD DRAINAGE 49 SR REFUSE AND GARBAGE 51 SP PARK DISTRICT 53 ST PARKING DISTRICT 55 SM MISCELLANEOUS DISTRICT 57 H CAPITAL FUND 59 P SPECIAL ASSESSMENT 61 R RESERVE FUND 63 T TRUST AND AGENCY 65 OTHER SCHEDULES - ALL FUNDS 1 STATEMENT OF INDEBTEDNESS 66 2 MATURITY SCHEDULE 68 3 RECONCILIATION OF CASH AND BANK BALANCES 69 CERTIFICATE OF FISCAL OFFICER 70 s EXHIBIT 1 SUMMARY OF CASH - ALL FUNDS CASH CASH EDP BALANCE CASH CASH BALANCE CODE TITLE CODE JANUARY 1 RECEIPTS DISBURSEMENTS DECEMBER 31 CURRENT FUNDS 1 3 5 7 A General-Town Wide /Gi 777 40 6-1.10,6r33,0-' ,s�?7 7� 8/ B General-Outside Village 7 `i/ 9' ko0 .37 9/ 6-./9. 77 C Enterprise Revenue Highway: DR Repair and Improvement 167'3 1.q0 336 0a S, / 4485, �? GLF�S `I DB Bridges DM Machinery - 6_0e. / �/ �'�b,g3 8o Zog 9�- 545 o DS Snow and Miscellaneous Ri 66 ZOI s 76rl,ff� // 4,7 DE Improvement Program F Water Fund G Sewer Fund J Joint Activity L Public Library _ risHFar 141.Aaa Fagg_Disrkic,T / ."'1a.' 9/S8SE .3'f3 oic 7 163.9' Special Districts: $ < rc-tvt r'��N�/J),sT' /° 000 - 3 9� o /9, 76 $ 6/-!S�///qRt n N L.t G6I 1` ✓/S'�" d 'r{O O. -� .�// •.5� t'o / $ 11�-#eRS /s, �r c�T(71.5T / 3 A /O 3 7 'f/ / a 93,6 $ -S;,.µo<b .l//_,tr V1S> / -?7 /o ?oa,- 9 s45�S 686 68 $ PCotvrc. �,�,�-r�71,.sf 61 36- -?"6 o ,i 171/,1/ /33.P 1 $ (21c-11oouc- Zr aN7`�772, Pic- /4/45; c3 11,400— 178,x,•5:;? ��•S u/ $ 4ATT.7c/l tCr;Hr YF/ L"77, Go /A 000,_ /l 9'3.63 6 3.97 $ a Q, - /o s/ o $ /F-Y✓ 67 /°6 8 X5'/00 - S'/(a7 /7 $ E-}v G/eEGNPo27 R6 y'RnTT,o.r�rsr i/�o3• a k /G G 3 9 a7 /6 a5;Y6 �f'70 ,o 9 S S S S S TOTAL CURRENT FUNDS 850. OTHER FUNDS H Qppiftl -_Aonv AyT /<oT 4vNa — v -- G/, 000. - G,ooe.- 0 P Special Assessment R Reserve NS 737-2 a` a95/5cryy, �0 4,�//, G•3`7,,6, �u/�«✓/so, STX 0�L _ /'s s' G11-•2,9 208G7 ,/o l JU-c,9G6.1�' hsNE/[s /s- AisJ-. G/ 7 ,o4eq. i54fr•4 6 T Trust and Agency / G . si 90 za a 4 TOTAL ALL FUNDS 851. 1 3 5 7 *Transfer to Page 69. 1 EXHIBIT 2 INVESTMENTS (Amounts Invested at End of Year) (Note: Certificates of Deposit are considered cash and should be included in the cash balance) DATE PURCHASE FUND N,% DESCRIPTION PURCHASED PRICE TOTAL 8531 EXHIBIT 3 01 NN RECEIVABLES NN(Amounts-Due at End of Year) FUND.. DESCRIPTION -AMOUNT,DVE 7 TOTAL ,;8532 EXHIBIT 4 EXHIBIT 5 PETTY CASH FUNDS ACCOUNTS PAYABLE (Unpaid Claims and'Advances from Other Governments) Officer Having Custody Amount Fund Amount TOTAL 8,533 , %7 8541' 2 x SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES LOCAL SOURCES REAL PROPERTY TAXES Real Property Taxes ? A1001 $3---9.-9Z6, zg REAL PROPERTY TAX ITEMS Federal Payments in Lieu of Taxes A1080 $ Other Payments in Lieu of Taxes A1081 ' Interest and Penalties on Real Property Taxes A1090 385 :Z. I q Total Real Property Tax Items A1099 NON-PROPERTY TAX ITEMS Non-Property Tax Distribution by County A1120 $ Franchises A117.0 Total Non-Property Tax Items A1199 DEPARTMENTALINCOME General Supervisor (or Comptroller) Fees A1230 $ Tax Collector Fees A1232 Town Clerk Fees A1255 a o a 9.SS Total General A1299 $ Public Safety Police Fees A1520 $ Safety Inspection Fees 1560 Total Public Safety A1599 Health Health Fees A1601 $ Hospital Income A1635 Ambulance Charges A1640 Total Health A1699 Transportation Public Works Services A1710 $ Parking Lots and Garages A1720 On Street Parking Fees A1740r- Bus Operations A1750 Airport Fees and Rentals A1770 Airport Commissions and Concessions A1774 Airport Sales of Supplies A1776 Total Transportation A1799 3 SCHEDULE A-1 r GENERAL FUND - TOWN WIDE REVENUES DEPARTMENTAL INCOME (CONTD.) Economic Assistance and Opportunity Repayments of Home Relief A1840 $ 1°Svc bo Repayments of Burials A1848 Total Economic Assistance and Opportunity A1999 Culture-Recreation' Park and Recreation Charges A2001 $ Recreation Concessions A2012 Beach and Pool Fees A2025 Stadium Charges A2030 Auditorium Charges A2035 Marina and Docks A2040 Golf Charges A2050 Ski Facility Charges A2060 Skating Rink Charges A2065 Contribution from Private Agency for Youth A2070 Museum �� Admissions A2090 n 3z 6 3,ss Total Culture-Recreation A2099 ` Home and Community Services Zoning Fees A2110 $ Planning Board Fees A2115 Refuse and Garbage Charges A2130 Charges for Cemetery Services A2192 Total Home and Community Services A2199 Charges for Services to Other Governments Public Works Services, Other Governments A2300 $ Youth Recreation Services, Other Govts. A2350 Refuse and Garbage Services, Other Govts. A2376 USE o L Ica, -12 y GK 6 P,5go I Total Charges for Services to Other Govts. A2398 TOTAL DEPARTMENTAL INCOME '" A2399 USE OF MONEY AND PROPERTY Interest and Earnings A2401 Rental of Real Property A2410 Rental of Real Property, Other Governments A2412 Rental of Equipment, Other Governments A2416 Rental, Other(specify) A2440 Commissions A2450 Total Use of Money and Property A2499 4 SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES LICENSES AND PERMITS Business and Occupational Licenses A2501 $ Bingo Licenses A2540 Dog License Fund Apportionment A2544 37s-', ,24 Licenses, Other A2545 Public Safety Permits A2550 Building and Alteration Permits A2555 Street Opening Permits A2560 Plumbing Permits A2565 Permits, Other A2590 Total Licenses and Permits =A259� FINES AND FORFEITURES Fines and Forfeited Bail _ A2610 $ 7 770, Forfeitures of Deposits A2620 Total Fines and Forfeitures A2649 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials A2650 $ 7/ 9a,7o Minor Sales, Other A2655 Sales of Real Property A2660 Sales of Equipment A2665 Insurance Recoveries A2680 Other Compensation for Loss A2690 Total Sales of Property and Compensation for Loss A2699 MISCELLANEOUS Refunds of Prior Years Expenses A2701 $ Gifts and Donations A2705 Premiums and Accrued Interest on Borrowings A2710 Endowment and Trust Fund Income A2755 Other Unclassified Revenues (specify) lel•U-5. SQA Q,nTN c_r,C-ce cDtc A2770 37 Z3, 2,9 Total Miscellaneous A2799 INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from General Fund-Town Outside Village A2812 $ Transfer from Enterprise Revenue Fund A2814 Transfer from Highway Fund A2840 Transfer from Special District Fund A2842 Transfer from Capital Fund A2850 Total'lnterfund Contribution and Reimbursement of Expenses A2899 $ 5 SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES Transfers for Debt Service Premium on Securities Issued, Capital Fund A2950 $ Accrued Interest on Securities Issued, Capital Fund A2952 Unused Capital Fund Authorization Financed by Obligations A2954 Earnings on Investments A2956 Transfer from Capital Reserve Fund A2958 Total Interfund Transfer for Debt Service A2998 TOTAL INTERFUND REVENUES A2999 General STATE AID Per Capita A3001 $- Mortgage TaxA3005 38' 389,s-,7 Loss of Railroad Tax Revenue A3007 Loss of Public Utility.Valuation b A3017 Other (specify) Total General A3099 $ Public Safety Navigation Law Enforcement A3315 $ Other (specify) Total Public Safety A3399 Transportation Highway, Traffic and Transportation A3501 $ Other (specify) Total Transportation A3599 Economic Assistance and Opportunity Social Services A3660 $ Other(specify) Total Economic Assistance and Opportunity A3699 Culture and Recreation Programs for Aging A3803 $ Youth Programs A3820 Other (specify) Total Culture and Recreation A3899 Home and Community Services Community Beautification A3950 $ Total Home and Community Services A3998 TOTAL STATE AID A3999 6 i SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES FEDERAL AID Civil Defense A4305 $ Crime Control A4320 Total Federal Aid A4999" TOTAL GENERAL-FUND REVENUES A5000 s $ NON-REVENUE RECEIPTS Refunds of Current Year Expenses "` '`" '' A5001 - $ '778, / RetumJof Petty Cash A5080 I oo, o0 Sale of Investments A5085 Repayments of Advances to Other Funds A5090 I Other-Non-Revenue,Receipts (specify) s ' A5095 .. Obligations Issued Budget Notes A5750 Tax Anticipation Notes A5760,,, RevenueLAnticipati`an Notes A5770 Total Non-Revenue Receipts A5999 TOTAL CASH RECEIPTS - (Transfer to Page 1) A6000 $iia, 533,1 , COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual.Revenues A8819 $ Estimated Revenues Excess or(Deficiency) of Actual over Estimate $ *These-amounts must agree. P 7 SCHEDULE A-2 ? r GENERAL FUND - TOWN WIDE EXPENSES PERSONAL CAPITAL CONTRACTUAL SERVICES EQUIPMENT OUTLAY EXPENSES TOTAL 1 2 3 4 0 GENERAL GOVERNMENT SUPPORT LEGISLATIVE 13/,47 Town Board A1010. $/4,600._ $ $ 43, a9$ 7y741- JUDICIALt" 12�rr�� r}lots- \3-Q11y'-_ //8,76 �3y3. 7o Justices A1110. A4391, oo l 89 Tiaffic Violations Bureau A1130. EXECUTIVE 33 741, 9 Supervisor A1220.ate! 62 9/ A91,7o 3690. `�� z 37,5-g� FINANCE Director of Finance A1310. Comptroller A1315. Auditor A1320. `5-00,�*o u`00, o0 Tax Collection A1330. /1AS 4-,- R1 Budget A1340. Purchasing A1345. Assessment A1355. 1 ��� �� 7g-3A-'P3 STAFF Town Clerk A1410. 15�3� 87.ao Law A1420. o /47o,o0, 9770,00 Personnel - A1430. Engineer A1440. 33,E 9,G l 33A 9,66 Elections A1450. Board of Ethics A1470. Public Works Administration A1490. SHARED SERVICES Buildings A1620. 'i oc3, - 19978Z/,� aqy7e,s/a Central Garage A1640. Central Printing and Mailing A1670. Central Data Processing A1680. SPECIAL ITEMS Unallocated Insurance A1910. �oaG.03 7071,03 Municipal Association Dues A1920. �S'o, - -7S�,00 Judgments and Claims A1930. l�97;1, 0o Purchase of Land - Rights of Way A1940. $_9,97-7, 00 Taxes and Assessments on Town Property A1950. To County Treas. to Reduce Taxes A1972. TOTAL GENERAL GOVT. SUPPORT A1999.$ $ $ 1 2 3 4 0 EDUCATION School Attendance Officer A2950.$ -Ai-0, -- $ $ 1 2 4 0 8 EXHIBIT A-2 GENERAL FUND - TOWN WIDE EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 PUBLIC SAFETY LAW ENFORCEMENT Public Safety Communication System A3020. $ $ $ $ Police and Constables A3120. Jail A3150. TRAFFIC Traffic Control A3310. /s77,6- 3 On-Street Parking A3320. FIRE PREVENTION AND CONTROL Fire Fighting A3410. SAFETY 'FROM ANIMALS Control of Animals A3510. 45.34. 0 4877,74- 7413, 7'f OTHER PROTECTION Examining Boards A3610. Safety Inspection A3620. Civil Defense A3640, u�5� �7' 169V/7 TOTAL PUBLIC SAFETY A3999. $ $ $ $---- 1 1 2 4 0 HEALTH PUBLIC HEALTH Public Health (Board of Health) A4010. $ $ $ $ Registrar of Vital Statistics A4020. Laboratory A4025. Air Pollution A4060. Insect Control A4068. Nursing Services A4072. OTHER HEALTH Hospital A4510. Joint Hospital A4525. Am6ulcnce A4540. Medical Center and/or Physician A4560. NARCnTrSI�YlSBQuy-o TOTAL HEALTH A4999• $ $ $ $ 1 2 4 0 9 SCHEDULE A-2 r GENERAL FUND - TOWN WIDE EXPENSES PERSONAL CONTRACTUAL EMPLOYEE SERVICES EQUIPMENT EXPENSES BENEFITS TOTAL 1 2 4 8 0 TRANSPORTATION ADMINISTRATION Superintendent of Highways A5010. $ $ $ $ HIGHWAY Garage A5132. Street Lighting' -A51$2. PEDESTRIAN Sidewalks A5410. PUBLIC TRANSPORTATION Airport A5610. Joint Airport A5615. Bus Operations A5630. Railroad Station Maintenance A5640. 8 EL.'o -ao S'i"R&&;rC LTEt{SioW S X50,00 59,5'6,0 0 TOTAL TRANSPORTATION .A5999. $$ $ $ $�6 0 0.3 A 1 2 4 0 ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES Administration A600. $ $ $ $ Home Relief A6140. Burials A6148. a 7 145' ° `7' 0 0- ECONOMIC OPPORTUNITY Community Action Adminis. A6310. Work-Training (Neighborhood Youth Corps) A6320. $ —�— ECONOMIC DEVELOPMENT Publicity A6410. OTHER Veterans Services A6510. TOTAL ECONOMIC ASSISTANCE AND'OPPORTUNI•TYA6999. $ $ $ ', $ $�8,7/ 04 1 2 4 8 0 10 L GENERAL FUND- TOWN WIDE EXPENSES SCHEDULE A-2 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 CULTURE - RECREATION ADMINISTRATION Council on Arts A7010. $ $ $ $ Recreation Administration,, A7020. RECREATION Parks A7110.J �Sas3.aS Sf75�.�4 3007, 6V Playgrounds and Recreation Centers A7140. Joint Recreation Projects A7145. Beach and Pool A7180. Stadium A7210. Auditorium A7220. Marina and Docks A7230. _ ZOO, _ A7240. Golf A7250. Ski Facility A7260. Skating Rink A7265. Band Concerts A7270. Youth Program A7310. /oao, co /0.70. no Joint Youth Project .A7320. CULTURE Library A7410. /� - Museum `" ' A7450. Historian A7510. 700, ._ 4 o451 Historical Property A7520. Celebrations A7550. Goo, 600, 00 ADULT ACTIVITIES cw .2 is Programs for-Aging A7610. 1.q16- /s- 6 Adult Recreation A7620. TOTAL CULTURE-RECREATION A7999. $ $ $ 1 2 I 4 0 HOME AND COMMUNITY SERVICES 1 GENERAL ENVIRONMENT Zoning A8010. $ $; $ Planning A8020. Joint Planning A8025. Human Rights A8040. SANITATION Refuse and Garbage A8160. 30,1 o 4,4.0 13 qy8,9A #41 1S1. 3,,X COMMUNITY ENVIRONMENT Community Beautification A8510. Noise Abatement A8520. Drainage A8540. Joint Drainage A8550. Shade Trees A8560. 11 s SCHEDULE A-2 GENERAL FUND - TOWN WIDE EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 HOME AND COMMUNITY SERVICES (CONTD.) NATURAL RESOURCES Conservation A8730. $ $ $ $ io, 4V- Flood and Erosion Control A8745. /foo. - /900o 00 General Natural Resources A8790. /4,S5-0, SPECIAL"SERVICES Cemeteries A8810. 4,00 Agency for Prevention of Cruelty to Children A8820. H-oo5i,- P[urn— eR1 ri�- TOTAL HOME AND COMMUNITY SERVICES A8999. $ $ $ 1 2 4 0 UNDISTRIBUTED EMPLOYEE BENEFITS;, State Retirement A9010.8 $ °p Fire and Police Retirement A9015.8 Social Security , A9030.8 •- Workmens Compensation A9040.8 Life,insurance,•., _ A9045.8 Unemployment Insurance A9050.8 Disability Insurance A9055.8 Hospital /Medical Insurance A9060.8 Total Employee-Benefits A9199.0 INTERFUND TRANSFERS Transfer to Highway Fund A9540.9 $ Transfer to Capital Fund A9550.9 Transfer to Capital Reserve A9560.9 Transfer to Repair Reserve A9562.9 BRANS CeR- -ZL7iG.4--0,N61 nr». K-Y "7,/a Total Interfund Transfers A9699.0jj i 12 ` SCHEDULE A-2 GENERAL FUND - TOWN WIDE EXPENSES UNDISTRIBUTED (CONTD.) DEBT SERVICE PRINCIPAL Serial Bonds A9710.6 $ Statutory Bonds A9720.6 Bond Anticipation Notes a A9730.6 46-46'x, - Capital Notes ,A9740.6 Budget Notes A9750.6 Tax Anticipation Notes 3� A9760.6 Revenue Anticipation Notes A9770.6 Public Authority A9780.6 _ •, ; •• . ,. . Total Principal A9899.6 $ INTEREST Serial Bonds �, , A9710.7 $ Statutory Bonds 4 } A9720.7 Bond Anticipation Notes A9730.7 Capital Notes A9740.7 Budget Notes A9750.7 Tax Anticipation Notes rv IIA9760.7 Revenue Anticipation Notes A9770.7 Public Authority A9780.7 Total Interest A9899.7 _�,a 97, TOTAL DEBT SERVICE_ A9899.0 $ ,X37 i5� TOTAL GENERAL FUND $ -1-4 91 7ry�t kl APPROPRIATION EXPENSES A9900.0 NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes A9950.5 $ Redemption of Tax Anticipation Notes A9960.5 Redemption of Revenue Anticipation Notes A9970.5 Provision for Petty Cash :1 J ,,,A9980.5 Purchase of Investments A9985.5 Advances to Other Funds A9990.5 Total Non-Budgetary Disbursements A9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) A9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses A8839 Unexpended Appropriation $ *These amounts must agree. 13 SCHEDULE B-1 ` GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES TAX ITEMS Real Property Taxes 81001 $ �/° 77q, 7� Non-Property Tax Distribution by County B 1120 DEPARTMENTALINCOME Police Fees B152'0 $ 785,q-0Health Fees B1601 Zoning Fees B2110` 3 76-91..5q Planning BoardFees 8211,5 / sz l, o o _11A R9ed-AL-S V,q�db-�UeR,bwNs �ia3go o�rODO, 00 Total Departmental Income 82399 USE OF MONEY AND PROPERTY Interest and Earnings B2401 $ /7. 0 5V8, 3a Total Use of Money and Property B2499 MISCELLANEOUS Specify A- r4a L ariv Total Miscellaneous ` ` r B2799 STATE-AIR.,:,, .,: ' . . Per Capita B3001 $ 1r 9o8. �a' Highway„Traffic and Transportation B3501 Youth Programs 83820 Total State Aid B3999 TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES 85000 $ NON-REVENUE RECEIPTS Refunds of Appropriation Expenses, Current Year B5001 $ 0'f Sale of Investments B5085 Other Non-Revenue Receipts (specify) Budget Notes B5750 - Total Non-Revenue Receipts 85999 TOTAL CASH RECEIPTS (Transfer to Page 1) 86000 $ 1-16,Yoe,, � COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues B8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ *These amounts must agree. 14 SCHEDULE B-2 GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 * GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS Unallocated Insurance B1910. $ 0o 4'dG/Ncc/C/N6 R.P. anpr_ :i-/, s-e' 47G/9,Sd' TOTAL GENERAL GOVT. SUPPORT B1999. $ a PUBLIC SAFETY 4 0 LAW ENFORCEMENT Police B3120. $3o0 o.6'o7 $ 16-z,go.e $ 39 g69?,oa $ 9.37. s/9 OTHER PROTECTION Safety Inspection 83620. 0.3/, oo a; a1 o.79 _tea.o TOTAL PUBLIC SAFETY 83999. $ $ $ $ HEALTH 1 2 4 0 PUBLIC HEALTH Board of Health 84010. $ $ $ $ Registrar of Vital Statistics 84020. Laboratory B4025. TOTAL PUBLIC HEALTH B4999. $ $ $ $ ?500 ao 1 2 4 0 CULTURE-RECREATION RECREATION Playgrounds and Recreation Centers 87140. $ $ $ $ Youth Programs B7310. CULTURE Library B7410. TOTAL CULTURE-RECREATION B7999. $ $ $ $ 1 2 4 0 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT Zoning 68010. $ $ /5 9/, �o $ /3. o7/. yl7 , Planning B8020. 4419q- /4 8 99,.27 SANITATION Refuse and Garbage B8160. TOTAL HOME AND COMMUNITY �\ SERVICES B8999. $ $ $ $ go,4,83.1 C 1 2 4 0 15 Y SCHEDULE B-2 GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement B9010.8 $ 6,e 3Z ee Fire and Police Retirement 89015.8 00 Social Security B9030.8 Workmens Compensation B9040.8 88 fV Life Insurance B9045.8 Unemployment Insurance B9050.8 Disability Insurance B9055.8 Hospital/Medical Insurance 89060.8 9 0 25 7 TotalEmployee Benefits B9199.0 $ INTERFUND TRANSFERS Transfer to-Highway Fund' -B9540.9 ' $ Transfer to Capital Fund B9550.9 Transfer-to-Capital Reserve B9560.9 Transfer to Repair Reserve B9562.9 Totallnterfund Transfers B9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds B9710.6 $ Statutory Bonds B9720.6 Bond Anticipation Notes 89730.6 Capital Notes 89740.6 Budget Notes B9750.6 Tax Anticipation Notes B9760.6 Revenue Anticipation Notes B9770.6 Total Principal B9899.6 $ INTEREST Serial Bonds B9710.7 $ Statutory Bonds B9720.7 Bond Anticipation Notes 89730.7 Capital Notes B9740.7 Budget Notes B9750.7 Tax Anticipation Notes B9760.7 Revenue Anticipation Notes B9770.7 Total Interest B9899.7 TOTAL DEBT SERVICE B9899.0 $ TOTAL APPROPRIATION,EXPENSES B9900:0 $X91,,5-4 9' 77 NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes B9950.5 $ Purchase of Investments B9985.5 TOTAL NON-BUDGETARY DISBURSEMENTS 89998.0 TOTAL DISBURSEMENTS(Transfer to Pagel) B9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses B8839 Unexpended Appropriation $ *These amounts must agree. 16 I SCHEDULE C-1 ENTERPRISE REVENUE FUND (This fund will be used to segregate transactions of a revenue producing improvement or enterprise when required by 1123.00 of the Local Finance Law.) DEPARTMENTAL INCOME Hospital Income C1635 $ Airport Landing Fees and Rentals C1770 Airport Commissions and Concessions C1774 Airport Sales of Supplies C1776 Park and Recreation Charges C2001 Beach and Pool Fees C2025 Golf Fees C2050 Ski Facility Charges C2060 Total Departmental Income C2399 $ USE OF MONEY AND PROPERTY Interest and Earnings C2401 $ Commissions C2450 Total Use of Money and Property C2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials C2650 $ Minor Sales, Other C2655 Sales of Real Property C2660 Sales of Equipment C2665 Insurance Recoveries C2680 Total Sales and Compensation for Loss C2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years C2701 $ C2770 Total Miscellaneous C2799 STATE AID $ Total State Aid C3999 FEDERAL AID Total Federal Aid C4999 TOTAL ENTERPRISE REVENUE FUND C5000 $ NON-REVENUE RECEIPTS $ Total Non-Revenue Receipts C5999 TOTAL CASH RECEIPTS (Transfer to Page 1) C6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues C8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ *These amounts-must agree. 17 7 SCHEDULE C-2 ENTERPRISE REVENUE FUND DETAILED, STATEMENT OF APPROPRIATION EXPENSES PERSONAL CONTRACTUAL ADMINISTRATIVE UNIT SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 $ $ $ $ Total Operating $ $ $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement C9010.8 $ Social Security C9030.8 Workmens Compensation C9040.8 Hospital/Medical Insurance C9060.8 Total Employee Benefits C9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds C9710.6 $ Statutory Borlds C9720.6 Bond Anticipation Notes C9730.6 'Capital Notes C9740.6 Budget Notes C9750.6 Revenue Anticipation Noteb C9770.6 Total Principal C9899.6 $ INTEREST Serial Bonds C9710.7 $ Statutory Bonds C9720.7 Bond Anticipation Notes C9730.7 Capital Notes C9740.7 Budget Notes C9750.7 Revenue Anticipation Notes C977,0.7 Total Interest C9899.7 Total Debt Service C9899.0 $ TOTAL ENTERPRISE REVENUE APPROPRIATION EXPENSES C9900.0 $ NON-BUDGETARY DISBURSEMENTS Purchase of Investments C9985.5 $ Other(specify) C9995.5 Total Non-Budgetary Disbursements C9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) C9999.0 $ COMPARISON OF APPROPRIATIONS'WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses C8839 Unexpended Appropriation $ *These amounts must agree. 18 SCHEDULE DR-1 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - REVENUES TAX ITEMS Real Property Taxes DR1001 $O6 b o 77, o o Non-Property Tax Distribution by County DRI 120 USE OF MONEY AND PROPERTY Interest and Earnings DR2401 $ 877,o7 Total Use of Money and Property DR2499 MIS LLANEOUS (specify) Total Miscellaneous DR2799 INTERFUND REVENUES Transfer from General Fund - Town Outside Village DR2812 $ Transfer from Highway Fund DR2840 Total Interfund Revenues DR2999 STATE AID Highway,,Traffic and Transportation DR3501 $ Mileage and Valuation Aid DR3507 I � Total State Aid DR3999 TOTAL HIGHWAY FUND REPAIRS AND IMPROVEMENTS - REVENUES DR5000 $ NON-REVENUE RECEIPTS (specify) Total Non-Revenue Receipts DR5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DR6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues DR8819 $ Estimated Revenues Excess or(Deficiency) of Actual over Estimate $ *These amounts must agree. 19 1 SCHEDULE DBA J HIGHWAY FUND- BRIDGES- REVENUES TAX ITEMS Real Property'-Taxes D131001 $ Non-Property Tax Distribution by County DB1120 USE OF MONEY AND PROPERTY Interest and Earnings DB2401 $ Total Use of Money and Property DB2499 MISCELLANEOUS (specify) r•�- Total Miscellaneous DB2799 INTERFUND REVENUES Transfer from General Fund DB2810 $ Transfer from Highway Fund DB2840 Total Interfund Revenues D13299 STATE AID Highway, Traffic and Transportation DB3501 $ Total State Aid DB3999 TOTAL HIGHWAY FUND- REVENUES DB5000 $ NON-REVENUE RECEIPTS (specify) Total Non-Revenue Receipts DB5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DB6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues DB8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ *These amounts must agree. 20 ` SCHEDULE DM-1 HIGHWAY FUND MACHINERY - REVENUES TAX I TEMS Real ProRertyjaxes DM1001 $ � '°p Non-Property Tax Distribution by County DMI 120 USE OF MONEY AND PROPERTY Interest and Earnings DM2401 $ 0, Rental of Equipment, Other Governments DM2416 Total Use of Money and Property DM2499 MISCELLANEOUS (specify) Total Miscellaneous DM2799 INTERFUND REVENUES Transfer from General Fund DM2810 $ Transfer from General Fund - Town Outside Village DM2812 Transfer from Highway Fund DM2840 Total Interfund Revenues DM2999 STATE AID Highway, Traffic and Transportation DM3501 $ Total State Aid % 't DM3999 TOTAL HIGHWAY FUND MACHINERY - REVENUES DM5000 $ NON-REVENUE RECEIPTS (specify) Total Non-Revenue Receipts DM5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DM6000 $ COMPARISON OF ESTIMATED AND ACTUAL-REVENUES Actual Revenues DM8819 $ Estimated Revenues Excess or(Deficiency) of Actual over Estimate $ *These amounts must agree. 21 x SCHEDULE DS-1 r HIGHWAY FUND - SNOW AND MISCELLANEOUS - REVENUES TAX ITEMS Real Property Taxes DS1001 $ 8i�r7a� o-0 Non-Property Tax Distribution by County DS1120 CHARGES TO OTHER GOVERNMENTS. +, Services for Other Governments DS2300 USE OF MONEY AND PROPERTY Interest and Earnings DS2401 $ ��a• o-a Total Use of Money and Property DS2499 °U MISCELLANEOUS (specify) Total Miscellaneous DS2799 INTERFUND REVENUES Transfer from General Fund DS2810 $ Transfer from General Fund - Town Outside Village DS2812 Transfer from Highway Fund DS2840 Total Interfund Revenues DS2999 STATE AID Highway, Traffic and Transportation DS3501 $ -/Z 9 7� Total State Aid DS3999 _4 LLI 26- TOTAL 5TOTAL HIGHWAY FUND - SNOW AND MISCEL- LANEOUS - REVENUES DS5000 $ NON-REVENUE RECEIPTS (specify) Total Non-Revenue Receipts DS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DS6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues DS8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ * These amounts must agree. 22 SCHEDULE DEA HIGHWAY FUND - HIGHWAY IMPROVEMENT PROGRAM - REVENUES TAX ITEMS Real Property Taxes DE1001 $ Non-Property Tax Distribution by County DE1120 USE OF MONEY AND PROPERTY Interest and Earnings DE2401 $ Total Use of Money and Property DE2499 MISCELLANEOUS (specify) Total Miscellaneous DE2799 INTERFUND REVENUES Transfer fromGeneral Fund - Town Outside Village DE2812 $ Transfer from Highway Fund DE2840 Total Interfund Revenues DE2999 STATE AID Highway, Traffic and Transportation DE3501 $ Highway Improvement Program DE3521 Total State Aid DE3999 TOTAL HIGHWAY FUND - HIGHWAY IMPROVEMENT PROGRAM - REVENUES DE5000 $ NON-REVENUE RECEIPTS (specify) Total Non-Revenue Receipts DE5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DE6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues DE8819 $ Estimated Revenues Excess or(Deficiency) of Actual over Estimate $ * These amounts must agree. 23 r SCHEDULE DR-2 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 1 4 0 REPAIRS AND IMPROVEMENTS General Repairs DR5110. $ 9'0 $ e,3,4 5-q, 6S4 $ Improvements DR5112. Total DR5199. $ $ $ 1 4 0 ' EMPLOYEE BENEFITS State Retirement DR9010.8 , $ /6 000, Social Security DR9030.8 Zq 43,OCA Workmens Compensation DR9040.8 Hospital/Medical Insurance DR9060.8 s ' 5-909, ;7 Total Employee Benefits DR9199.0 INTERFUND TRANSFERS Transfer to Highway Fund DR9540.9 $ Total Interfund Transfers DR9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds DR9710.6 $ Bond Anticipation Notes DR9730.6 Capital Notes DR9740.6 Budget Notes DR9750.6 Total Principal DR9899.6 $ INTEREST Serial Bonds DR9710.7 $ Bond Anticipation Notes DR9730.7 Capital Notes DR9740.7 Budget Notes . DR9750.7 _ Total Interest DR9899.7 Total Debt Service DR9899.0 $ TOTAL HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES DR9900.0 $ NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes DR9950.5 $ Purchase of Investments DR9985.5 Total Mon-Budgetary Disbursements DR9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) DR9999.0 $ -7 SPAS; y COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses DR8839 Unexpended Appropriation $ *These amounts must agree. 24 SCHEDULE DB-2 HIGHWAY FUND - BRIDGES - EXPENSES PERSONAL CAPITAL CONTRACTUAL SERVICES OUTLAY EXPENSES TOTAL 1 3 4 0 BRIDGES Maintenance of Bridges DB5120. $ $ $ Construction of New Bridges DB5122. $ Total Bridges DB5199. $ $ $ $ EMPLOYEE BENEFITS 1 3 4 0 State Retirement DB9010.8 $ Social Security DB9030.8 Workmens Compensation DB9040.8 Hospital/Medical Insurance DB9060.8 Total Employee Benefits DB9199.0 $_ INTERFUND TRANSFERS Transfer to Highway Fund DB9540 9 $ Total Interfund Transfers DB9699.0 \ $ DEBT SERVICE \ PRINCIPAL h, Serial Bonds D89710.6 $ Bond Anticipation Notes DB9730.6 Capital Notes DB9740.6 Budget Notes DB9750.6 Total Principal DB9899.6 $ INTEREST Serial Bonds DB9710.7 $ Bond Anticipation Notes DB9730.7 Capital Notes DB9740.7 Budget Notes DB9750.7 Total Interest DB9899.7 Total Debt Service DB9899.0 $ TOTAL HIGHWAY FUND - BRIDGES EXPENSES DB9900.0 $ NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes DB9950.5 $ Purchase of Investments DB9985.5 Total Non-Budgetary Disbursements DB9998.0 $ TOTAL DISBURSEMENTS (Transfer to Page 1) DB9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses DB8839 Unexpended Appropriation $ *These amounts must agree. 25 SCHEDULE DM-2 HIGHWAY FUND - MACHINERY - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 MACHINERY Machinery DM5130. $ %• 446,70 $ /y,F/E oa Garage (Rental) DM5132. Total Machinery DM5199. $ $ $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement DM9010.8 $ Social Security DM9030.8 Workmens Compensation DM9040.8 Hospital/Medical Insurance DM9060.8 Total Employee Benefits DM9199.0 $ INTERFUND TRANSFERS Transfer to Highway Fund DM9540.9 $ Total Interfund Transfers DM9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds DM9710.6 $ Bond Anticipation Notes '649730.6 Capital Notes DM9740.6 Budget Notes DM9750.6 Total Principal DM9899.6 $ INTEREST Serial Bonds DM9710.7 $ Bond Anticipation Notes DM9730.7 Capital Notes DM9740.7 Budget Notes DM9750.7 Total Interest DM9899.7 r Total Debt Service DM9899.0 $ TOTAL HIGHWAY FUND MACHINERY - EXPENSES DM9900.0 $ NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes DM9950.5 $ Purchase of Investments DM9985.5 Total Non-Budgetary Disbursements DM9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) DM9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses DM8839 Unexpended Appropriation $ *These amounts must agree. 26 H I GHWXY,,,FVN D,17�SNOW-1 AN DIM SCELLAN EOUS,.­-~EXP ENSES PERSONAL CONTRACTUAL SERVICES 4fXPENSES SNOW AND MISCELLMEM 4 `0 1, 14 Miscellaneous (Brush and Weeds).DS5140.­­-­-­ x Snow Removal f Services for Other Governments`-DS5148. Total Snow and-Miscellaneous P55199. 0 EMPLOYEE-BENEFITS 4 �;., State Retirement DS9010.8 $ 6 a3. Social Security DS9030.8 Workmens Compensation DS9040.8 8'. c;4 Hospital/Medical Insurance DS9060.8 Z i i;v Z. Q';l�2 Total Employee Benefits DS9-199:0------­--" INTERFUND TRANSFERS Transfer to Highway Fund----------DS91540.9 T$I a a';1,"1 '13 Total Interfund-Transfers DS9699.0 0. qi f Z °.aDEBT-SERVICE­ PRINCIPAL Serial Bonds DS9710.6 $ Bond Anticipation Notes DS9730.6 Capital Notes DS9740.6 Budget Notes DS9750.6 '.6- Total Principal DS9999 "V4 Y 1,.;,l ;,v INTEREST Serial Bonds DS9710.7 Q nm Bond A n f fi i pd-t io—n 14 o'-fie s DS9730.7 --ar_.1; Cappi-tal-Na DS9740.7 Budget Notes DS9750.7 Total Interest DS9899.7 Total Debt Service DS9899.0 .17-7 Z 7--,71 $ TOTAL HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES DS99,00.0_, NON-BUDGETARY DISBURSEMENTS-._ Redemption of Budget Notes DS99r5O.5 Purchase of Investments"_'__"w`""D59985.5 ppI 7, Total NonzBudgetary..Di I.sburs. DS9998.0 TOTAL- 18 DISBU- EMENTS (Transfer er a DS9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expensqs DS8839 Unexpended Appropriation $ *These amounts must agree. 27 1 SCHEDULE F-1 WATER FUND REVENUES (Water Fund Established Pursuant to 857 or 1209-r of the Town Law) (DO NOT INCLUDE WATER DISTRICTS) REAL PROPERTY TAX ITEMS Real Property Taxes F1001 $ DEPARTMENTALINCOME(WATER) Metered Water Sales F2140 $ Unmetered Water Sales F2142 Water Service Charges F2144 Interest and Penalties on Water Rents F2148 Water Services to Other Governments F2378 Total Departmental Income F2399 USE OF MONEY AND PROPERTY Interest and Earnings F2401 $ Rental of Real Property, Other Governments F2412 Rental of Equipment, Other Governments F2416 Commissions F2450 Total Use of Money and Property F2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials F2650 $ Minor Sales, Other F2655 Sales of Real Property F2660 Sales of Equipment F2665 Insurance Recoveries F2680 Other Compensation for Loss F2690 Total Sales of Property and Compensation for Loss F2699 MISCELLANEOUS Refunds of Prior Years Expenses F2701 $ Gifts and Donations F2705 Other Unclassified Revenues F2770 Total Miscellaneous F2799 INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from Capital Fund F2850 $ Transfer from Reserve Fund F2882 Total Interfund Contribution and Reimbursement of Expenses F2899 $ Premium on Securities Issued, Capital Fund F2950 $ Accrued Interest on Securities Issued, Capital Fund F2952 Unused Capital Fund Authorizations Financed by Obligations F2954 Earnings on Investments, Capital Fund F2956 Total Interfund Transfer for Debt F2998 Total Interfund Revenues F2999 29 T SCHEDULE F-1 WATER FUND REVENUES STATE AID (specify) Total State Aid F3999 FEDERAL AID (specify) Total Federal Aid F4999 TOTAL WATER FUND REVENUES F5000 $ NON-REVENUE RECEIPTS Refunds of Current Year Expenses F5001 $ Sale of Investments F5085 Other Non-Revenue Receipts (specify) r Obligations Issued: Budget Notes F5750 Total Non-Revenue Receipts F5999 TOTAL CASH RECEIPTS (Transfer to Page 1) F6000 $ COMPARISON OF ACTUAL AND ESTIMATED REVENUES Actual Revenues F8819 $ Estimated Revenues Excess or(Deficiency) of Actual over Estimate, $ *These amounts must agree. r " 30 SCHEDULE F-2 WATER FUND - EXPENSES CAPITAL CONTRACTUAL OUTLAY EXPENSES TOTAL 3 4 0 SPECIAL ITEMS Unallocated Insurance F1910, $ $ Municipal Association Dues F1920. Judgments and Claims F1930. Purchase of Land (Rights of Way) F1940. $ Taxes and Assessments on Town Property F1950. Total Special Items F1999. $ $ $ 3 4 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 -2 4 0 HOME AND COMMUNITY WATER SERVICES• Water Administration F8310, $ $ $ $ Source of Supply, Power and Pumping F8320, Purification F8330, Transmission and Distribution F8340. Refund of Water Rents F8352. Total Home and Community Water Services F8399. $ $ $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement F9010.8 $ Social Security F9030.8 Workmens Compensation F9040.8 Life Insurance F9045.8 Disability Insurance F9055.8 Hospital/Medical Insurance F9060.8 Total Employee Benefits F9199.0 $ INTERFUND TRANSFERS Transfer to Capital Fund F9550.9 $ Transfer to Capital Reserve Fund F9560.9 ` - Transfer to Repair Reserve Fund F9562.9 Tota'I Interfund Transfers F9699.0 $ 31 z SCHEDULE F-2 WATER FUND - EXPENSES DEBT SERVICE PRINCIPAL Serial Bonds F9710.6 $ Statutory Bonds F9720.6 Bond Anticipation Notes F9730.6 Capital Notes F9740.6 Budget Notes F9750.6 Revenue Anticipation Notes F9770.6 Payments to Public Authority F9780.6 Total Principal F9899.6 $ INTEREST Serial Bonds F9710.7 $ Statutory Bonds F9720.7 Bond Anticipation Notes F9730.7 Capital Notes F9740.7 Budget Notes F9750.7 Revenue Anticipation Notes F9770.7 Payments to Public Authority F9780.7 Total Interest F9899.7 Total Debt Service F9899.0 $ TOTAL WATER FUND APPROPRIATION F9900.0 $ NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes F9950.5 $ Redemption of Revenue Anticipation Notes F9970.5 Purchase of Investments F9985.5 Refund of Revenues F9987.5 Other F9995.5 Total Non-Budgetary Disbursements F9998.0 $ TOTAL WATER FUND DISBURSEMENTS (Transfer to Page 1) F9999.0 $ COMPARISON OF APPROPRIATIONS AND EXPENSES Total Appropriations $ Total Appropriation Expenses F8839 Unexpended Appropriations $ *These amounts must agree. 32 SCHEDULE G-1 SEWER FUND REVENUES (Sewer Fund Established Pursuant to§57 or§209-r of the Town Law) (DO NOT INCLUDE SEWER DISTRICTS) REAL PROPERTY TAXES Real Property Taxes G1001 $ DEPARTMENTALINCOME Sewer Rents G2120 $ Sewer Charges G2122 Interest and Penalties on Sewer Rents G2128 Sewer Services for Other Governments G2374 Total Departmental Income G2399 USE OF MONEY AND PROPERTY Interest and Earnings G2401 $ Rental of Real Property, Other Governments G2410 Rental of Equipment, Other Governments G2416 Commissions G2450 Total Use of Money and Property G2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials G2650 $ Minor Sales G2655 Sales of'Real Property G2660 Sales of Equipment G2665, Insurance Recoveries G2680 Other Compensation for Loss G2690 Total Sales of Property and Compensation for Loss G2699 MISCELLANEOUS Refund of Prior Years Expenses G2701 $ Gifts and Donations G2705 Other Unclassified Revenues (specify) G2770 Total Miscellaneous G2799 INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from Capital Fund G2850 $ Transfer from Reserve-Fund G2882 Total Interfund Contribution and Reimbursement of Expenses G2899 $ TRANSFERS FOR DEBT SERVICE Premium on Securities Issued, Capital Fund G2950 $ Accrued Interest on Securities Issued, Capital Fund G2952 Unused Capital Fund Authorizations Financed by Obligations G2954 Earnings on Investments, Capital Fund G2956 Total Interfund Transfer for Debt Service G2998 Total Interfund Revenues G2999 33 S SCHEDULE G-1 SEWER FUND REVENUES STATE AID Operation and Maint,,,,,'-nce of Sewage Treatment Plant G3901 $ Other (specify) Total State Aid G3999 FEDERAL AID (specify) $ Total Federal Aid G4999 TOTAL SEWER FUND REVENUES G5000 $ NON-REVENUE RECEIPTS Refunds of Current Expenses G5001 $ Budget Notes G5750 Revenue Anticipation Notes G5770 Other(specify) Total Non-Revenue Receipts G5999 TOTAL SEWER FUND CASH RECEIPTS G6000 $ COMPARISON OF ACTUAL AND ESTIMATED REVENUES Actual Revenues G8819 $ Estimated Revenues Excess or(Deficit) of Actual over Estimate $ *These amounts must agree. 34 SCHEDULE G-2 SEWER FUND EXPENSES CAPITAL CONTRACTUAL OUTLAY EXPENSES TOTAL 3 4 0 SPECIAL ITEMS Unallocated Insurance G1910. $ $ Municipal Association Dues ' G1920. Judgments and Claims G1930. Purchase of Land (Rights of Way) G1940. $ Taxes and Assessments on Town Property G1950. Total Special Items G1999. $ $ $ 3 4 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 HOME AND COMMUNITY SEWER SERVICES Sewer Administration x8110. $ $ $ $ Sanitary Sewers G8120. Sewage Treatment and Disposal 68130. Refund of Sewer Rents (8132. Total Home and Community Sewer Services G8199. $ $ $ $ 2 4 0 EMPLOYEE BENEFITS State Retirement G9010.8 $ Social Security 69030.8 Workmens Compensation 69040.8 Life Insurance 69045.8 Unemployment Insurance G9050.8 Disability Insurance G9055.8 Hospital/Medical Insurance G9060.8 Total Employee Benefits G9199.0 $ INTERFUND TRANSFERS Transfer to Capital Fund G9550.9 $ Transfer to Capital Reserve Fund G9560.9 Transfer to Repair Reserve Fund G9562.9 Total Interfund Transfers G9699.0 $ 35 I SCHEDULE G-2 ' SEWER FUND EXPENSES DEBT SERVICE PRINCIPAL Serial Bonds 69710.6 $ Statutory Bonds G9720.6 Bond Anticipation Notes G9730.6 Capital Notes G9740.6 Budget Notes G9750.6 Revenue Anticipation Notes 1x9770.6 Payments to Public Authority G9780.6 Total Principal G9899.6 $ INTEREST Serial Bonds G9710.7 $ Statutory Bonds G9720J Bond Anticipation Notes G9730.7 Capital Notes G9740.7 Budget Notes G9750.7 Revenue Anticipation Notes G9770.7 Payments to Public Authority G9780.7 Total Interest G9899.7 Total Debt Service G9899.0 $ TOTAL SEWER FUND APPROPRIATION G9900.0 $ NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes G9950.5 $ Redemption of Revenue Anticipation Notes G9970.5 Purchase of Investments G9985.5 Refund of Revenues G9987.5 Other Total Non-Budgetary Disbursements G9998.0 $ TOTAL CASH DISBURSEMENTS (Transfer to Page 1) G9999.0 $ COMPARISON OF APPROPRIATIONS AND EXPENSES Total Appropriations $ Total Appropriation Expenses 68839 Unexpended Appropriations $ *These amounts must agree. 36 JOINT ACTIVITY FUND - REVENUES SCHEDULE J �u'sii. ;�'� a,A»10"�c`";=; .�•j�.se y�,, SrP:"t7° :r Wr g't 1 (This fund w'UUr" e.,us.ed.:when%ithe.SujiervasaF:`is`.th°eTrreasuser oLan-a,eti_v,it,y.., ponsored..,join.tl,y4r_by...th.e town and another municipality. Examples would be a joint airport sponsored by two or more towns or a joint recreation pro gramf,s'ponys;(Fr.edgby a town and a villa,ge:;):y+--'s0 ; ,LI,ST�EACH PrARTICI.PANT OF THE JOINT ACTIVITY Municip ,� �f ru,.t�t:t`�,A•.SY,P„ .,�.f 1alP re,.,U. ality Municipality_ " MunieipaIify Municipality DEPARTMENTAL= INCOME :7 _ .Hospital Income .� J1635 ,... ..,.... Airport Fees and Rentals J1770 _RAlrpartyCommissions and-"Concessions_ �v. fiP. �. ..,.., �J1774 AiipoitzSa1es of-Supplies _---- Park and Recreation Charges J2001 Garbage Removal and Disposal Charges J2130 " Share of Joint Activity`Ezpenses OOthii*'Governments J2390 Total Departmental Incoriie_ ,,.�.,,_,..,,�,,,., ,., J2399 v:azi.:t,U,i`y��,. �$, ,s3 c; r;gY11;a., Y?ic }�✓s' USE OF MONEY AND PROPERTY'- - "`°"•"' ,.ia';:• . < ; ,_<'r,.;;r,& r:,s%-:''„'; rr'r,.,ua. Jlattere'St.and,Earnings J2401 zy.$: r r b m '" "r:T"rZ �P' Commissions J2450 Total Use of Money and Property J2499 SALES OF PROPERTY AND COMPENSATION FOR­LOSS.'R--..­----"•<.'. Sales of Scrap and Excess Materials ._.,__,_,N,....,.J2650__,. Sales of Equipment �_ "..__s ,.,RJ2b6.5 .s ? i�° ''° ^'7� a .:r ta!4f,?4 Insurance Recoveries Total Sales and Compensation for Loss J2699 i, "fi. MISCELLANEOUS _.,.. �. _.._N _,.. :t,; ', ;;':L Refunds of Appropriation Expenses of Prior Years J2701 y$ s t r a (�C Total Miscellaneous J27991," ? } INTER FUND REVENUES i#i, Transfer from General Fund Transfer from Fund Total Interfund Revenues C;77,777 STATE AID _ S; Total State Aid J3999 FEDERAL'-AID°_.._,_.___ , i;,0U'C? $ ,r,R.Pr`'Y r,zfya`aaM 's'<� .S�; r3Kiais ., 'C'j Total Federal Aid J4999 TOTAL JOINT ACTIVITY REVENUES J5000 w$ REVENUE RECEIPTS ..'x .n. +:�'.`,°:•7fk`x,7"4�nir�ike,�7f " Tatal"Non=Revenue Receipts J5999 ggR�c'Sg'{}} u116.141 "i+7,a;saA�rtiq k �S d N dG 'I fL4 �X�.k. j.:`3Yw .i' �` i,`L'4i kVI d $ TOTAL CASH RECEIPTS`(Transfer"to Page 1) ....r...,td...,e..,..aw..,,.,....,.._..,...-_..,.......,°.... ^q COMPARISON f. h R COMPARISON OF ESTIMATXPrAND,,A,CTUA;)_;REYENO ES,,'_, Actual Revenues A80o,,,x,q�o- 4" ,._ 4 EstimatedARevenues�»ea� P Excess or (Deficiency)of Actual over Estimate $ *These amounts must agree. 37 SCHEDULE L-1 J ' PUBLIC,LIBRARY FUND - REVENUES LOCAL SOURCES REAL PROPERTY TAXES Real Property Taxes L1001 $ DEPARTMENTALINCOME Services to Free Association Libraries L2080 $ Library Charges (Fines) _ L2082 Library Services - Other Governments L2360 Total L2399 USE OF MONEY AND PROPERTY Interest and Earnings L2401 $ Rental of Real Property L2410 Rental of Real Property, Other Governments L2412 Commissions L2450 Total L2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Material L2650 $ Sales of Equipment L2665 Sales of Books L2670 Insurance Recoveries L2680 Other Compensation for Loss L2690 Total L2699 MISCELLANEOUS Refunds of Appropriation Expense of Prior Years L2701 $ Gifts and Donations L2705 Endowment and Trust Fund Income L2755 Library System Grant L2760 Other Unclassified Revenues L2770 Total L2799 TOTAL REVENUES FROM OTHER LOCAL SOURCES STATE AID State Aid for Libraries L3840 $ Total L3999 FEDERAL AID Federal Aid for Libraries L4840 $ Total L4999 TOTAL REVENUES L5000 $ NON-REVENUE RECEIPTS Total L5999 TOTAL CASH RECEIPTS (Transfer to Page 1) $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues L8819 $ Estimated Revenues Excess or(Deficien-cy) of Actual over Estimate $ *These amounts must agree. 39 SCHEDULE L-2 PUBLIC LIBRARY FUND - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Library Operations L7410. $ $ $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement L9010.8 $ Social Security L9030.8 Compensation Insurance L9040.8 Life Insurance L9045.8 Unemployment Insurance L9050.8 Disability Insurance -L9055.8 Hospital/Medical Insurance L9060.8 Total L9199.0 TOTAL APPROPRIATION L9900.0 $ NON-BUDGETARY DISBURSEMENTS $ Total Non-Budgetary Disbursements L9998.0 TOTAL DISBURSEMENTS L9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses L8839 Unexpended Appropriation $ *These amounts must agree. 40 � LIGHTIN,G,QIRISCHEDULES SL-1 AND SL-2 �STCT, REVENUES Real Property Taxes SL(1) 1001 $ Oao• SL(1) TOTAL LIGHTING DISTRICT REVENUES SL(1) 5000 $ (a) Non-Revenue Receipts SL(1) TOTAL CASH RECEIPTS (Transfer to Page 1) SL(1) 6000 $ 000. EXPENSES Street Lighting SL(1) 5182.4 $ 6,999.110 SL(1) TOTAL LIGHTING DISTRICT EXPENSES SL(1) 9900.0 $ (b) Non-Budgetary Disbursements SL(1) TOTAL DISBURSEMENTS(Transfer to Page 1) SL(1) 9999.0 $ 3.998, s�o - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ,��r LIGHTING-DISTINCT REVENUES Real Property Taxes SL(2) 1001 $30400' — SL(2) 3400' — SL(2) TOTAL LIGHTING DISTRICT REVENUES SL(2) 5000 $ (c) Non-Revenue Receipts SL(2) TOTAL CASH RECEIPTS (Transfer to Page 1) SL(2) 6000 $ EXPENSES Street Lighting SL(2) 5182.4 $ �� �.sQ i.t_t g,µr,4 SL(2) TOTAL LIGHTING DISTRICT EXPENSES SL(2) 9900.0 $ (d) Non-Budgetary Disbursements SL(2) TOTAL DISBURSEMENTS (Transfer to Page 1) SL(2) 9999.0 $ 31/Q,s4 COMPARISON OF ESTIMATED AND ACTUAL REVENUES LIGHTING DISTRICT LIGHTING DISTRICT Actual Revenues SL(1) 8819 $ (a) SL(2) 8819 $ (c) Estimated Revenues Excess or(Deficiency)of Actual over Estimate $ $ (a) These amounts must agree. (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES LIGHTING DISTRICT LIGHTING DISTRICT Total Appropriations $ $ Total Appropriation Expenses SL(1) 8839 (b) SL(2) 8839 (d) Unexpended Appropriation $ $ (b) These amounts must agree. (d) These amounts must agree. 41 SCHEDULES SL-3 AND SL-4 r ?S//&2S ASLon.D LIGHTING DISTRICT REVENUES Real Property Taxes SL(3) 1001 $ — SL(3),• TOTAL LIGHTING DISTRICT REVENUES SL(3) 5000 $ (a) Non-Revenue Receipts SL(3) TOTAL CASH RECEIPTS (Transfer to Page 1) SL(3) 6000 $ ����• ; n ;ti•'.. EXPENSES Street Lighting SL(3) 5182.4 $ 44.37,4/ SL(3) TOTAL LIGHTING DISTRICT EXPENSES S'L(3) 9900.0 $ (b) Non-Budgetary Disbursements SL(3) TOTAL DISBURSEMENTS (Transfer to Page 1) SL(3) 9999.0 $ 3q,V/ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - LIGHTING"DISTRICT' a REVENUES Real Property Taxes SL(4) 1001 $ /0,0100,— SL(4) TOTAL LIGHTING DISTRICT REVENUES SL(4) 5000 $ (c) Non-Revenue Receipts SL(4) TOTAL CASH RECEIPTS (Transfer to Page 1) SL(4) 6000 $ r � '= EXPENSES Street Lighting SL(4) 5182.4 $ 9.&` `•s'9 ' s SL(4) TOTAL LIGHTING DISTRICT EXPENSES SL(4) 9900.0 $ (d) Non-Budgetary Disbursements SL(4) TOTAL DISBURSEMENTS (Transfer to Page 1) 'SL(4) 9999.0 $ 9.6V COMPARISON OF-ESTIMATED AND-ACTUAL REVENUES LIGHTING DISTRICT LIGHTING DISTRICT Actual Revenues SL(3) 8819 $ (a) SL(4) 8819 $ (c) Estimated Revenues Excess or(Deficiency) of Actual over Estimate $ $ (a) These amounts must agree. (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES LIGHTING DISTRICT LIGHTING DISTRICT Total Appropriations $ $ Total Appropriation Expenses SL(3)8839 (b) SL(4)8839 (d) Unexpended Appropriation $ $ (b) These amounts must agree. (d) These amounts must agree. 42 SCHEDULE SW-1 WATER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 $ Special Assessments SW1030 Total Real Property Taxes SW1049 $ Penalties on Special Assessments SW1091 DEPARTMENTAL INCOME Metered Water Sales SW2140 $ Unmetered Water Sales SW2142 Water Service Charges SW2144 Interest and Penalties on Water Rents SW2148 Total Departmental Income SW2399 USE OF MONEY AND PROPERTY Interest and Earnings SW2401 $ Commissions SW2450 Total Use of Money and Property SW2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 $ Sales of Equipment SW2665 Insurance Recoveries SW2680 Total Sales and Compensation for Loss SW2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SW2701 $ Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SW2999 STATE AID Total State Aid SW3999 FEDERAL AID Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 $ NON-REVENUE RECEIPTS Total Non-Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ Estimated Revenues Excess or(Deficiency) of Actual over Estimate $ *These amounts must agree. 43 r SCHEDULE SW-2 WATER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 WATER OPERATIONS Administration SW8310. $ $ $ $ Source of Supply, Power and Pumping SW8320. Purification SW8330. Transmission and Distribution SW8340. TOTAL WATER OPERATION SW8399. $ $ $ $ EMPLOYEE BENEFITS 1 2 4 0 State Retirement SW9010.8 $ Social Security, SW9030.8 Workmens Compensation SW9040.8 Life Insurance SW9045.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 Hospital/Medical Insurance SW9060.8 Total Employee Benefits SW9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 $ Statutory Bonds SW9720.6 Bond Anticipation Notes SW9730.6 Capital Notes SW9740.6 Budget Notes SW9750.6 Revenue'Anticipotion Notes SW9770.6 Total Principal SW9899.6 $ INTEREST Serial Bonds SW9710.7 $ Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Notes SW9740.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 Total Interest SW9899.7 Total Debt Sekvice SW9899.0 TOTAL WATER,DISTRICT APPROPRIATIONS SW9900.0 $ NON-BUDGETARY DISBURSEMENTS Total Nor-Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation'Expenses SW8839 Unexpended Appropriation $ *These amounts must agree. 44 SCHEDULES SF-1 AND SF-2 fecLa P0 C �1(5y7-' `Ffi vP`—ROTES DISTRICT - REVENUES REVENUES Real Property Taxes SF(1) 1001 $ 02600, SF(1) TOTAL Fffl�T1:CTfPA. DISTRICT REVENUES SF(1) 5000 $ (a) Non-Revenue Receipts SF(1) TOTAL RECEIPTS (Transfer to Page 1) SF(1) 6000 $ 4406, EXPENSES Fire Protection Contracts SF(1) 3410.4 $ a5 7,W SF(1) TOTAL EXPENSES SF(1) 9900.0 $ (b) Non-Budgetary Disbursements SFO) TOTAL PAYMENTS (Transfer to Page 1) SF(1) 9999.0 $V5z2'7 V6 4i�sr–W&I-1 �2E1�Pb27— FIRE PROTECTION DISTRICT - REVENUES REVENUES Real Property Taxes SF(2) 1001 SF(2) TOTAL FIRE PROTECTION DISTRICT REVENUES SF(2) 5000 $ (c) Non-Revenue Receipts SF(2) TOTAL RECEIPTS (Transfer to Page 1) SF(2) 6000 $ EXPENSES Fire Protection Contracts SF(2) 3410.0 $ TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(2) 9900.0 $ (d) Non-Budgetary Disbursements SF(2) TOTAL PAYMENTS (Transfer to Page 1) SF(2) 9999.0 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES FIRE FIRE PROTECTION DISTRICT PROTECTION DISTRICT Actual Revenues SF(1) 8819 $ (a) SF(2) 8819 $ (c) Estimated Revenues Excess or(Deficiency) of Actual over Estimate $ $ (a) These amounts must agree. (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES FIRE FIRE PROTECTION DISTRICT PROTECTION DISTRICT Total Appropriations $ $ Total Appropriation Expenses SF(1)8839 (b) SF(2) 8839 (d) Unexpended Appropriation $ $ (b) These amounts must agree. (d) These amounts must agree. 45 7 SCHEDULES SF-3 AND SF-4 Q.- IG14-r-- —,1%1EERFZQffi5@T= DISTRICT'-REVENUES REVENU ES ". Real Property Taxes SF(3) 1001 $ - SF(3) TOTAL STRICT REVENUES SF(3) 5000 $ (a) Non-Revenue Receipts SF(3) TOTAL RECEIPTS(Transfer to Page 1) SF(3) 6000 $ oo EXPENSES Fire Protection Contracts SF(3) ,3410.4 $ /y e g5 SF(3) TOTAL ISTRICT EXPENSES SF(3) 9900.0 $ (b) Non-Budgetary Disbursements SF(3) TOTAL PAYMENTS (Transfer to Page 1) SF(3) 9999.0 $ - . - . . . - - - . . •F- .... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . A-L N DISTRICT - REVENUES REVENUES _- . 1 ;,•t . . Real Property Taxes SF(4) 1001 $ Ag Coo. SF(4) TOTAL ICT REVENUES SF(4) 5000 $ (c) Non-Revenue Receipts SF(4) TOTAL RECEIPTS (Transfer to Page 1) SF(4) 6000 $ — `� EXPENSES Fire Protection Contracts SF(4) 3410.4'" $ •�2 SF(4) TOTAL_F- �"ISTRICT EXPENSES SF(4) 9900.0 $ (d) Non-Budgetary Disbursements SF(4) TOTAL PAYMENTS (Transfer to Page 1) SF(4) 9999.0 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES FIRE FIRE PROTECTION DISTRICT PROTECTION DISTRICT Actual Revenues SF(3) 8819 $ (a) SF(4) 8819 $ (c) Estimated Revenues Excess or(Deficiency) of Actual over Estimate $ $ (a) These amounts must agree. (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES FIRE' FIRE PROTECTION DISTRICT PROTECTION DISTRICT . Total Appropriations $ $ Total Appropriation Expenses SF(3) 8839 (b) SF(4) 8839 (d) Unexpended Appropriation $ $ (b) These amounts must agree. (d) These amounts must agree. 46 SCHEDULE SS-1 SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 $ Special Assessments SS1030 Total Real Property Taxes SS1049 $ Penalties on Special Assessments SS1091 DEPARTMENTALINCOME Sewer Rents SS2120 $ Sewer Service Charges SS2122 Interest and Penalties on Delinquent Sewer Rents SS2128 Sewer Services to Other Governments SS2374 Total Departmental Income SS2399 USE OF MONEY AND PROPERTY Interest and Earnings SS2401 $ Commissions SS2450 Total Use of Money and Property SS2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SS2650 $ Sales of Equipment SS2665 Insurance Recoveries SS2680 Total Sales and Compensation for Loss SS2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SS2701 $ Total Miscellaneous SS2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Totallnterfund Revenues SS2999 STATE AID Total State Aid SS3999 FEDERAL AID Total Federal Aid SS4999 TOTAL SEWER DISTRICT REVENUES SS5000 $ NON-REVENUE RECEIPTS Total Non-Revenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SS8819 $ Estimated Revenues Excess or(Deficiency) of Actual over Estimate $ * These amounts must agree. 47 SCHEDULE SS-2 SEWER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 SEWER OPERATIONS Taxes on Sewer District Property SS1950. $ $ Administration SS8110. $ $ Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. TOTAL SEWER OPERATIONS �SS8199. $ $ $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement SS9010.8 $ Social Security SS9030.8 Workmens Compensation SS9040.8 Life Insurance SS9045.8 Unemployment Insurance -SS9050.8 Disability Insurance SS9055.8 Hospital/Medical Insurance SS9060.8 Total Employee Benefits SS9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SS9710.6 $ Statutory Bonds SS9720.6 Bond Anticipation Notes SS9730:6 Capital Notes SS9740.6 Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 $ INTEREST Serial Bonds SS9710.7 $ Statutory Bonds SS9720.7 Bond Anticipation Notes SS9730.7 Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 Total l r�terest 559899.7 Total Debt Service SS9899.0 $ TOTAL SEWER DISTRICT EXPENSES SS9900.0 $ NON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disb. SS9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SS9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SS8839 U nexpended Appropriation $ * These amounts must agree. 48 SCHEDULE SD-1 DRAINAGE DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SD1001 $ Special Assessments SD1030 Total Real Property Taxes SD1049 $ Penalties on Special Assessments SD1091 USE OF MONEY AND PROPERTY Interest and Earnings SD2401 $ Commissions SD2450 Total Use of Money and Property SD2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SD2650 $ Sales of Equipment SD2665 Insurance Recoveries SD2680 Total Sales and Compensation for Loss SD2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SD2701 $ SD2770 Total Miscellaneous SD2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SD29999 STATE AID Total State Aid SD3999 FEDERAL AID Total Federal Aid SD4999 TOTAL DRAINAGE DISTRICT REVENUES SD5000 $ NON-REVENUE RECEIPTS Total Non-Revenue Receipts SD5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SD6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SD8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ *These amounts must agree. 49 SCHEDULE SD-2 DRAINAGE DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Drainage SD8540. $ $ $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement SD9010.8 $ Social Security SD9030.8 Workmens Compensation SD9040.8 Life Insurance SD9045.8 Unemployment Insurance SD9050.8 Disability Insurance SD9055.8 Hospital/Medical Insurance SD9060.8 Total Employee Benefits SD9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SD9710.6 $ Statutory Bonds SD9720.6 Bond Anticipation Notes SD9730.6 Capital Notes SD9740.6 Budget Notes SD9750.6 Revenue Anticipation Notes SD9770.6 Total Principal SD9899.6 $ INTEREST Serial Bonds SD9710.7 $ Statutory Bonds SD9720.7 Bond Anticipation Notes SD9730.7 Capital Notes SD9740.7 Budget Notes SD9750.7 Revenue Anticipation Notes SD9770.7 Total Interest SD9899.7 Total Debt Service SD9899.0 $ TOTAL DRAINAGE DISTRICT EXPENSES SD9900.0 $ NON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disbursements SD9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SD9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SD8839 Unexpended Appropriation $ * These amounts must agree. 50 SCHEDULE SR-1 REFUSE AND GARBAGE DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SR1001 $ Special Assessments SR1030 Total Real Property Taxes SR1049 $ G' Penalties on Special Assessments SR1091 DEPARTMENTAL INCOME Garbage Removal and Disposal Charges SR2130 $ Refuse and Garbage Services for Other Governments SR2376 Total Departmental Income SR2399 USE OF MONEY AND PROPERTY Interest and Earnings SR2401 $ Commissions SR2450 Total Use of Money and Property SR2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SR2650 $ Sales of Equipment SR2665 Insurance Recoveries SR2680 Total Sales and Compensation for Loss SR2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SR2701 $ Total Miscellaneous SR2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SR2999 STATE AID Total State Aid SR3999 FEDERAL AID Total Federal Aid SR4999 TOTAL WATER DISTRICT REVENUES SR5000 $ NON-REVENUE RECEIPTS Total Non-Revenue Receipts SR5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SR6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SR8819 $ Estimated Revenues Excess or(Deficiency) of Actual over Estimate $ * These amounts must agree. 51 SCHEDULE SR-2 r REFUSE AND GARBAGE DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Refuse and Garbage SR8160. $ $ $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement SR9010.8 $ Social Security SR9030.8 Workmens Compensation SR9040.8 Life Insurance SR9045.8 Unemployment Insurance SR9050.8 Disability Insurance SR9055.8 Hospital/Medical Insurance- SR9060.8 Total Employee Benefits SR9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SR9710.6 $ Statutory Bonds SR9720.6 Bond Anticipation Notes SR9730.6 Capital Notes SR9740.6 Budget Notes SR9750.6 Revenue Anticipation Notes SR9770.6 Total Principal SR9899.6 $ INTEREST Serial Bonds SR9710.7 $ Statutory Bonds SR9720.7 Bond Anticipation Notes SR9730.7 Capital Notes SR9740.7 Budget Notes SR9750.7 Revenue Anticipation Notes SR9770.7 Total Interest SR9899.7 Total Debt Service SR9899.0 $ TOTAL REFUSE AND GARBAGE DISTRICT - EXPENSES SR9900.0 $ NON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disb. SR9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SR9999.0 $ ' COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SR8839 Unexpended Appropriation $ * These amounts must agree. 52 SCHEDULE SPA PARK DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SP1001 $ Special Assessments SP1030 Total Real Property Taxes SP1049 $ Penalties on Special Assessments SP1091 DEPARTMENTALINCOME Park and Recreation Charges SP2001 $ Recreation Concessions SP2012 Beach and Pool Fees SP2025 Stadium Fees and Charges SP2030 'Auditorium Charges SP2035 Marina and Docks SP2040 'Golf Fees SP2050 Ski Facility Charges SP2060 Skating Rink Fees SP2065 ,Museum Admissions SP2090 Total Departmental Income SP2399 USE OF MONEY AND PROPERTY Interest and Earnings SP2401 $ Commissions SP2450 Total Use of Money and Property SP2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SP2650 $ Sales of Equipment SP2665 Insurance Recoveries SP2680 Total Sales and Compensation for Loss SP2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SP2701 $ Total Miscellaneous SP2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SP2999 STATE AID Total State Aid SP3999 FEDERAL AID Total Federal Aid SP4999 TOTAL PARK DISTRICT REVENUES SP5000 $ NON-REVENUE RECEIPTS $ Total Non-Revenue Receipts SP5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SP6000 $ COMPARISON OF.ESTIMATED AND ACTUAL REVENUES Actual Revenues SP8819 $ Estimated Revenues Excess or-(Deficiency) of Actual over Estimate $ *These amounts must agree. 53 r SCHEDULE SP-2 PARK DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 '0 Parks S P7110. $ $ $ $ Playgrounds and Recreation Centers S P7140. Beach and Pool SP7180. Marina - Docks SP7230. Golf S P7250. Ski Facility SP7260. Total Park Operations SP7299. $ $ $ $ 1 2 4 01 EMPLOYEE BENEFITS State Retirement SP9010.8 $ Social Security SP9030.8 Workmens Compensation SP9040.8 Life Insurance SP9045.8 Unemployment Insurance SP9050.8 Disability Insurance SP9055.8 Hospital/Medical Insurance SP9060.8 Total Employee Benefits SP9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SP9710.6 $ Bond Anticipation Notes SP9730.6 Total Principal - SP9899.6 $ INTEREST Serial Bonds SP9710.7 $ Bond Anticipation Notes SP9730.7 Total Interest SP9899.7 Total Debt Service SP9899.0 $ TOTAL PARK DISTRICT EXPENSES SP9900.0 $ NON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disb. SP9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SP9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ - Total Appropriation Expenses SP8839 Unexpended Appropriation $ * These amounts must agree. 54 SCHEDULE ST-1 PUBLIC PARKING DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes ST1001 $ Special Assessments ST1030 Total Real Property Taxes ST1049 $ Penalties on Special Assessments ST1091 DEPARTMENTALINCOME Parking Lots and Garage ST1720 $ Total Departmental Income ST2399 USE OF MONEY AND PROPERTY Interest and Earnings ST2401 $ Commissions ST2405 Total Use of Money and Property ST2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials ST2650 $ Sales of Equipment ST2665 Insurance Recoveries ST2680 Total Sales and Compensation for Loss ST2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years ST2701 $ Total Miscellaneous ST2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues ST2999 STATE AID Total State Aid ST3999 FEDERAL AID Total Federal Aid ST4999 TOTAL PUBLIC PARKING DISTRICT REVENUES ST5000 $ NON-REVENUE RECEIPTS Total Non-Revenue Receipts ST5999 TOTAL CASH RECEIPTS (Transfer to Page 1) ST6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues ST8819 $ Estimated Revenues J Excess or (Deficiency) of Actual over Estimate $ * These amounts must agree. 55 SCHEDULE ST-2 ' PUBLIC PARKING DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Off Street Parking ST5650. $ $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement ST9010.8 $ Social Security ST9030.8 Workmens Compensation ST9040.8 Life Insurance ST9045.8 Unemployment Insurance ST9050.8 Disability Insurance ST9055.8 Hospital/Medical Insurance ST9060.8 Total Employee Benefits ST9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds ST9710.6 $ Statutory Bonds ST9720.6 Bond Anticipation Notes ST9730.6 Capital Notes ST9740.6 Budget Notes ST9750.6 Revenue Anticipation Notes ST9770.6 Total Principal ST9899.6 $ INTEREST Serial Bonds ST9710.7 $ Statutory Bonds ST9720.7 Bond Anticipation Notes ST9730.7 Capital Notes ST9740.7 Budget Notes ST9750.7 Revenue Anticipation Notes ST9770.7 Total Interest S T9899.7 Total Debt Service ST9899.0 $ TOTAL PUBLIC PARKING DISTRICT EXPENSES ST9900.0 $ NON-BUDGETARY DISBURSEMENTS $ Total Non-Budgetary Disb. ST9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) ST9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses ST8839 Unexpended Appropriation $ *These amounts must agree. 56 SCHEDULE SM-1 DISTRICT- REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SM1001 $ Special Assessments SM1030 Total Real Property Taxes SM 1049 $ Penalties on Special Assessments SM1091 DEPARTMENTAL INCOME $ Total Departmental Income SM2399 USE OF MONEY AND PROPERTY Interest and Earnings SM2401 $ Commissions SM2450 Total Use of Money and Property SM2499 SALE OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SM2650 $ Sales of Equipment SM2665 Insurance Recoveries SM2680 Total Sales and Compensation for Loss SM2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SM2701 $ Total Miscellaneous SM2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SM2999 STATE AID Total State Aid SM3999 FEDERAL AID Total Federal Aid SM4999 TOTAL DISTRICT REVENUES SM5000 $ NON-REVENUE RECEIPTS $ Total Non-Revenue Receipts SM5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SM6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SM8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ * These amounts must agree. 57 SCHEDULE SM-2 DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 $ $ $ $ Total $ $ $ $ EMPLOYEE BENEFITS 1 2 4 0 State Retirement SM9010.8 $ Social Security SM9030.8 Workmens Compensation SM9040.8 Life Insurance SM9045.8 Unemployment Insurance SM9050.8 Disability Insurance SM9055.8 Hospital/Medical Insurance SM9060.8 Total Employee Benefits SM9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SM9710.6 $ Statutory Bonds SM9720.6 Bond Anticipation Notes SM9730,6 Capital Notes SM9740.6 Budget Notes SM9750.6 Revenue Anticipation Notes SM9770.6 Total Principal SM9899.6 $ INTEREST Serial Bonds SM9710J $ Statutory Bonds SM9720.7 Bond Anticipation Notes SM9730.7 Capital Notes SM9740.7 Budget Notes SM9750.7 Revenue Anticipation Notes SM9770.7 Total Interest SM9899.7 Total Debt Service SM9899.0 $ TOTAL DISTRICT EXPENSES SM9900.0 $ NON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disb. SM9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SM9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SM8839 Unexpended Appropriation $ * These amounts must agree. 58 SCHEDULE H-1 CAPITAL FUND DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Capital Projects,Other Local Governments H2397 $ Interest and Earnings H2401 Gifts and Donations H2705 Premium and Accrued Interest on Borrowings H2710 Financing from Other Local Sources (specify) Total Revenues from Local Sources H2799 $ INTERFUND REVENUES Transfer from General Fund H2810 $ Transfer from General Fund-Town Outside Village H2812 Transfer from Highway Fund H2840 Transfer from Special District Fund H2842 Transfer from Total Interfund Revenues H2999 STATE AID (specify) Total State Aid H3999 FEDERAL AID (specify) Total Federal Aid H4999 TOTAL REVENUES H5000 $ NON-REVENUE RECEIPTS Advances from Other Funds H5075 $ Sale of Investments H5085 Other Non-Revenue Receipts H5095 Obligations Issued Serial Bonds H5710 Bond Anticipation Notes H5730 Capital Notes H5740 Revenue Anticipation Notes H5770 Total Non-Revenue Receipts H5999 TOTAL CASH RECEIPTS(Transfer to Page 1) H6000 $ 59 SCHEDULE H-2 CAPITAL FUND ANALYSIS OF CAPITAL EXPENDITURES CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 CAPITAL PROJECTS (SPECIFY) H $ $ $ H H H H H H H H H H H H H H H TOTAL CAPITAL PROJECTS H9000. $ $ $ 2 3 0 INTERFUND TRANSFERS Transfer to General Fund H9510.9 $ Transfer to Highway Fund H9540.9 Transfer to Special Districts Fund H9542.9 Transfer to General Fund-Town Outside Village H9544.9 Transfer to Capital Fund IH9550.9 Transfer to Capital Reserve Fund H9560.9 Total In'terfund Transfers H9699.0 TOTAL CAPITAL PROJECTS AND INTERFUND TRANSFERS H9900.0 $ OTHER EXPENDITURES Redemption of Bond Anticipation Notes H9930.5 $ Redemption of Revenue Anticipation Notes H9970.5 Repayments of Advances to Other Funds H9975.5 Purchase of Investments H9985.5 Other (specify) Total Other Expenditures H9998.0 TOTAL CAPITAL FUND EXPENDITURES (Transfer to Page 1) H9999.0 $ 60 SCHEDULE P-1 SPECIAL ASSESSMENT FUND CASH RECEIPTS This fund is used to record transactions of a capital improvement financed from proceeds of special assessments against benefited properties. NOTE: Construction of District Improvements shall be accounted for in the Capital Fund. REAL PROPERTY TAX ITEMS Special Assessments P1030 $ MISCELLANEOUS Premium and Accrued Interest on Borrowings P2710 $ Other (specify) Total Miscellaneous P2799 INTERFUND REVENUES Transfer from General Fund P2810 $ Transfer from Transfer from Totallnterfund Revenues P2999 $ STATE AID (specify) $ Total State Aid P3999 FEDERAL AID (specify) Total Federal Aid P4999 TOTAL SPECIAL ASSESSMENT REVENUES P5000 $ NON-REVENUE RECEIPTS $ Obligations Issued Serial Bonds P5710 Statutory Bonds P5720 Bond Anticipation Notes P5730 Capital Notes P5740 Tax Anticipation Notes P5760 Revenue Anticipation Notes P5770 Total Non-Revenue Receipts P5999 TOTAL CASH RECEIPTS (Transfer to Page 1) P6000 $ 61 SCHEDULE P-2 ' SPECIAL ASSESSMENT FUND ANALYSIS OF SPECIAL ASSESSMENT EXPENSES CAPITAL OUTLAY Highways and Streets P5197.3 $ Other Transportation P5997.3 Parks P7397.3 Sewers P8197.3 Water P8397.3 Other Home and Community Services P8997.3 Total Capital Outlay P9000.0 $ INTERFUND TRANSFERS Transfer to General Fund P9510.9 $ Transfer to Highway Fund P9540.9 Transfer to Special Districts Fund P9542.9 Total Interfund Transfers P9699.0 DEBT SERVICE PRINCIPAL Serial Bonds P9710.6 $ Statutory Bonds P9720.6 Bond Anticipation Notes P9730.6 Capital Notes P9740.6 Total Principal P9899.6 $ INTEREST Serial Bonds P9710.7 $ Statutory Bonds P9720.7 Bond Anticipation Notes P9730.7 Capital Notes P9740.7 Total Interest P9899.7 Total Debt Service P9899.0 TOTAL CAPITAL OUTLAY, INTERFUND TRANSFERS AND DEBT SERVICE P9900.0 $ NON-PROJECT DISBURSEMENTS Redemption of Bond Anticipation Notes P9930.5 $ Redemption of Tax Anticipation Notes P9960.5 Redemption of Revenue Anticipation Notes P9970.5 Total Non-Project Disbursements P9998.0 TOTAL SPECIAL ASSESSMENT FUND DISBURSEMENTS (Transfer to Page 1) P9999.0 62 $ SCHEDULE R-1 RESERVE FUND DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Interest and Earnings R2401 $ Sales of Real Property R2660 Sales of Equipment R2665 INTERFUND TRANSFERS Transfer from General Fund R2810 $ Transfer from Enterprise Revenue Fund R2814 Transfer from Highway Fund R2840 Transfer from Special District Fund R2842 Transfer from Reserve Fund R2882 Total Interfund Revenues R2999 Total Revenues R5000 $ NON-REVENUE RECEIPTS Sales of Investments R5085 $ Other(specify) R5095 Total Non-Revenue Receipts R5999 TOTAL CASH RECEIPTS(Transfer to Page 1) R6000 $ 63 SCHEDULE R-2 RESERVE FUND ANALYSIS OF CASH EXPENSES CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 CAPITAL PROJECTS,(specify) R_ $ $ $ R R . R R R . R R . TOTAL CAPITAL PROJECTS R . $ $ $ 2 3 0 INTERFUND TRANSFERS Transfer to Capital Fund R9550.9 $ R Total Interfund Transfers 89699.0 TOTAL CAPITAL PROJECTS AND INTERFUND TRANSFERS R9900.0 $ NON-PROJECT DISBURSEMENTS Purchase of Investments R9985.5 $ Other(specify) R Total Non-Project Disbursements R9998.0 TOTAL RESERVE FUND DISBURSEMENTS (Transfer to Page 1) R9999.0 $ 64 SCHEDULES T-1 AND T-2 TRUST AND AGENCY FUNDS CASH - BALANCES, RECEIPTS AND DISBURSEMENTS BALANCE BALANCE BEGINNING RECEIPTS PAYMENTS ENDING 1 3 5 7 PAYROLL FUNDS Consolidated Payroll T10 $ $ $ $ Group Insurance T20 - - State Income Tax T21 - - 17 7 °y�•�b - Federal Income Tax T22 - Income Executions T23 Association and Union Dues T24 449'1,74 - - U. S. Savings Bonds T25 mat o.6! .2 It£fb.a3 a F-17 Social Security T26 G6el-35 7/! g'A/.a7/ag4.el-�? 687/.09 New York City Income Tax T28 PERFORMANCE DEPOSITS Guaranty and Bid Deposits T30 '- Street Opening Deposits T31 Water Customer Deposits T33 Sewer Customer Deposits T34 Park Land Deposits T37 REAL PROPERTY FUNDS (WESTCHESTER CO.) Tax Redemption T40 Joint Tax Liens T41 AGENCY Foreign Fire Insurance Fund T50 Bond and Coupon Account T65 Bingo Licenses T67 - C, - �•�55 - !• �- _ ° - Sales Tax T69 Retained Percentages, Contracts Payable T71 .5-6 7'5:08 .3.50'7.8s- 7/9.7. 73 Overpayments-onnd-Cal I ec-tion s- in-Ad-vonce (7o"Fscn- P 1*,Yc-y T72 -F-ire-District Taxes T74 - o - .-9 1-610 kr9,611.5'0 - o- Other(specify)_ ur L-DiNes - f OTHER TRUST Cemetery Lot Fund, Income T90 Library Trust Fund, Income T91 Cemetery Lot Fund, Principal T95 Library Trust Fund, Principal T96 a,rv,61 K 9. 97 G 0q4. 01A i-v8, z6 TOTALS (Transfer to Page 1) T808. $ 14,64a,y3 $.Rs1,39[,94' $ �J70577,4V $ -G, 917,09 1 3 5 7 65 l SCHEDULE 1 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (Include debt wholly or partially excluded by State Comptroller pursuant to Sections 123.00 and 124.10 of the Local Finance Law) Month & Outstanding DO NOT INCLUDE RENEWALS * Outstanding Year of Beginning of Issued During Paid During End of EDP Original Fiscal Year Fiscal Year Fiscal Year Fiscal Year Code Issue* 1 3 5 7 Tax Anticipation Notes 861. Revenue Anticipation Notes 862. Budget Notes 863. Urban Renewal Notes 864. CAPITAL NOTES- (List each issue by purpose) :r�• X ' - X X X X V Total Capital Notes 865. BOND ANTICIPATION NOTES (List each issue by purpose) Total Bond Anticipation Notes- 866. BONDS (Complete-Schedule 2 for,Bonds: r <,V t• Issued During Year) Total Bonds 867. Authority Loans 869. SUMMARY OF,-EXEMPT.•INDEBTED; N ESS 820. 1 *Original Date of Issue is defined as the initial date that notes were issued for a particular project or purpose. Renewals of existing obligations and dates of renewals should not be included in this Schedule. 66 ' STATEMENT OF INDEBTEDNESS SCHEDULE 1 (continued) INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT Month& Outstanding DO NOT INCLUDE RENEWALS* Outstanding Year of Beginning of Issued During Paid During End of CAPITAL NOTES EDP Original Fiscal Year Fiscal Year Fiscal Year Fiscal Year (List each issue by purpose) Code Issue* 1 3 5 7 X Total Capital Notes 875. BOND ANTICIPATION NOTES (List each issue by purpose) ,Y- Y-.Y Y Y Y Y Y Total Bond Anticipation Notes 876. BONDS (Complete Schedule 2 for Bonds Issued During Year) Total Bonds 877. (State or Authority Loans) 879. SUMMARY ALL INDEBTEDNESS NOT EXEMPT822. SUMMARY ALL INDEBTEDNESS (EXEMPT AND NOT EXEMPT) 824. 1 3 5 7 *Original Date of Issue is defined as the initial date that notes were issued for a particular project or purpose. Renewals of existing obligations and dates of renewals should not be included in this Schedule. 67 SCHEDULE 2 MATURITY SCHEDULE BONDS ISSUED DURING THE YEAR *EDP CODE *ACCOUNT CODE AC Purpose of Issue CE Total Principal PR $ $ $ $ Date of Issue DT Interest Rate PC Month, Day and Year of Final Maturity I DM Amount of Prin- cipal Redeemed in or to be Re- deemed in Fiscal Year Ending in (Please insert Years) Now TOTAL $ $ $ $ $ * Audit and Control use. NOTE: If two or•more purposes are combined in a consolidated issue, give the Maturity Schedule for each purpose. 68 SCHEDULE RECONCILIATION OF CASH AND BANK BALANCES AT DECEMBER 31 EDP CODE TOTAL - CASH BALANCES ALL FUNDS - FROM EXHIBIT 1 (Page 1) 8399 $ CERTIFIED BANK BALANCES IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE NUMBERS Fund Bank Less Adjusted Name and Location of Bank Code Balance Outstanding Checks Bank Balance V,-t/-" /7/STwaI ladeo GTn_ R�b $ �ti,�77,�7 $ ,�h�, 3� $ ' 0.436,7/ 70, 00 vR0 /d/i.7/ i i1�/. Y y / 3,9.3 NORTH F�/r 7�a�rNw-Ti�u_sT� i�x /3t5o !�£,B /310, Fl 0 8119,57 r,A�T� S- NRTaNa L RANI{ SL 9,3,2 7,34 ✓,c���, n1-r,1NAi IL34NK Q� a�a•34./3 a4. 9/7 09 -T -3,6-9"10 a 6 Y9�C�cTr�iaInrl/�l_ ANK c��•�, A'� N'7 /�,5 U7�/�,5 0 — o )00eg /�7AIfK d / UST l'u• 7i /�,sv/.95~ /a 55r/. 95" — o Certificates of Deposit Yale. aNal NK oL AEB /7a Doo, 00 PoRTI-t �Q2K RAif� T �o. _ /00, &0 0. 0 r 'e- Ruti� 0 $ $ $ Add: Cash on Hand (deposited /.2'7�.v� �`�`�1�/ /�a77,o.7 Other Adjustments (specify) TOTAL ADJUSTED BANK BALANCE 8300 $ * These amounts must agree. NOTE: Attach bank certifications to support bank balances shown. 69 CERTIFICATE OF FISCAL OFFICER `' • I, certify that I am the fiscal officer of the Please Print town of , in the county of that this report is a true and correct statement of the financial transactions of the town for the year ended December 31, 197 . Signature Title Official Address Date Office Telephone Number PLEASE MAIL REPORT TO: This Report prepared by: State of New York, Department of Audit and Control Bureau of Municipal Accounting Systems- Division ystemsDivision of Municipal Affairs Bureau of Municipal Research and Statistical Services State Office Building Albany, New York 12225 Attention: G. Philip Frey FOR DEPARTMENT USE ONLY INITIALS DATE COMPLETED 1. Acknowledged. 2. Check beginning balances with previous year's ending balances. 3. Compare bank balances with bank certificates. 4. Compare adjusted bank balances with cash balances in group of accounts. 5 Check outstanding debt with report of previous year, for debt retired and new debt incurred. 6. Tabulate revenues and expenses. 7. To EDP. 8. From EDP. 70