HomeMy WebLinkAbout1970 Annual Rpt of Supervisor 1325(Rev. 6/70)
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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