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HomeMy WebLinkAbout1974 Annual Rpt of Supervisor i l Revised 10/74 ANNUAL REPORT BASED ON SINGLE ENTRY ACCOUNTING OF THE �✓PC ,S (TITLE OF FISCAL OFFICER MAKING REPORT) SUBURBAN ❑ FIRST CLASS ❑ Town of 120 y ! 14-O' SECOND CLASS IN THE County of SU FOR THE Year Ended December 31, 197,E AUTHORIZATION Article 3, Section 30,.of the,Generdl Municipal Law "1. *** every municipal corporation *** shall annually make a report of its financial condition to the comptroller. Such report 'shall be made by the chief fiscal officer of each municipal corporation ***. Such r8ports shall include the financial transactions of joint services ***. 5. All reports shall be certified by the officer making the same and shall be filed with the comptroller within sixty days after the close of the fiscal year of such municipal corporation ***. STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS Security ational Ban F 51300 MAIN ROAD SOUTHOLD, N.Y. 11971 January 10, 1975 Mr. Albert Martocchia, Supervisor Town of Southold 16 South Street Greenport, New York 11944 Dear Mr. Mar+.occhia: :... following Town of Southold accounts had outstanding balances as of December 31, 1974: Receiver of Taxes - checking account $ 13974,801.15') Special Districts Fund - checking account 3,610.17` Building "0ff ce-Checktng a caLuft 13262.00 - Federal Revenue Sharing Fund - checking account 12,359.82 = Federal Revenue Sharing Fund - certificate of deposit 254,906.00 • Very truly yours, se a emski M nag JEZ:lb f l i i ,4.,1V,'-,;) Y, !"­ _,_ ""I'Z.- 'I,, ^t- �Q - "a' " ,, ,7 ,"",�,,-�'.-�,A SO, -NoWd""& , , ,,, ,­�"",.,� - - - ,4,�- I� -_ I '' 1 � " ,,, :111, I . 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"""""i -1,1 p ­'­' ' - 'WTSUT""""F ",­­_ _ - 1 -, pyQ'. -., _- , , Volm, fir10 ,` 1 � ,"", - . , ;1- �` 'V!��,, - - , , I- 1 1­ ,:I 0, We , �" 0 M-­­­� , � , "', -,, � , � 101130 1, A� "X?- - -� va 6%A p 0, ,; ,, - 1 1 , _'. ,� __ __ 0 , ArA 4' , �, , -4y I ,!, .".�,1," . � ,,,, ,,, _­ ,v - . � MN, , jl�j . _ 5,10-ey-. 0 MT4507 ,i: A ,n7­ , I '� -,'. ,'�� . - , �",­ � '�,_-..",,,,-." ,,-" , .�,'� -0: q7. ,� �Qj�.Jv ­ - q.ajA_aTn _ n1 ''h. .1 I" � . ,-"- , n rA� %so Q'i0v , �, Oq -"NTK�%v NN ; -",* _,", . �' , " ,,, � ,?,'-"- �',­,"!� _', ", , " *,p- . -� * - 4 "I , _� * , �­,, �"­`:_�,_ _ I - , � 101 ,-. " 'A" , � . M'� KLYal, , , - " '. I '"". ".1"T Q W,�Y-" ,Y"� " ��, , vp " ,, ;, �, % - y - , , " , , � ­�,. _- ., IT1'1.'1,�`1­_­ , "_ ,, , � ,I,,,- ,_ �,,,-_-, -,_­�, -`�-� ,;'';­��1, - 11, , - ,,,,,,,, - , q, , ­ : ,,,, , . ­ Q,Q 0 I ,"w" ,-% ,�l I ` I-L' )' �' . �A NOT-0 &, , " , , ". . 03 - sv;� ; " �_ '.I,, � V, , , , I- , I - . ,1 , I I - x-, 1 1 ":'­'-,., �,-��4 • ­`�, '' , .,--- I'- 1 , " novi7cin " 'I" ,� � �' '. " - � , � , 238 MAIN STREET, GREENPORT, N.Y. 11944 TEL: (515) 477-1700 i January 10, 1975 i Mr. Albert M. Martocchia, Supervisor Town of Southold 16 South Street Greenport, New York 11944 Dear Mr. Martocchia:— We hereby certify that the balance in the accounts of the Town of Southold, as of December 31, 1974, were as follows: Town of Southold — Payroll Account # 31«,0 01014 $ 41p858,03; Town of Southold — General Account # 31-0 02519 $1199793,55 Town of Southold ., Public Welfare Account # 31 0 02527 $ 3058,90 Town of Southold ® Nutrition Program Special Account � # 31-0 02551 $ 642¢84 Town of Southold — Fishers Island Ferry District # 31-,0 02535 $ 32,0455.75 Town Of Southold Fishige lslan+-Garb-�e- 4. d Town of Southold .R Agency & Trust Acet.# 31^0 02543 $ 16009.97 We also certify that the Town of Southold, Certificates of Deposit, as of December 31, 1974, were as follows: C/b # 7031 — $110,765,88 Due 2/10/75 8 3/4 % :Fed. Revenue Sh. 0/D # 7035 - $ 55:000,00 — Due 1/8/75 t 5 o Fishers Is. Ferry C/D # 7036 - $260:000,00 Due 1/1075- 8 7/8 % -mown of Southold /- A tB ._ L91..L........ T..l _�� Ex'a•pb age & Refuse Very truly yo D[nID;mw3 A MEMBER OF THE BANK OF NEW YORK COMPANY, INC. DONALD • Assistant Vice President TABLE OF CONTENTS EXHIBITS AND SCHEDULES PAGE dSummary of Cash - All Funds ................................................................ Investments, Receivables, Petty Cash Funds, Outstanding Obligations .................... 2 Ad General Fund ...................................................................................................... 3 Bv General Fund- Outside Village ............................................................................ 14 CFv Federal Revenue Fund ........................................................................................ 17 CEnterprise Revenue Fund .................................................................................... 19 0 DW Highway Funds .................................................................................................... 21 FWater Fund ........................................................................................................ 31 GSewer Fund .................................... JJoint Activity Fund ............................................................................................ 39 0 LLibrary Fund ...................................................................................................... 41 SLLighting District ................................................................................................ 43 0 SWWater District .................................................................................................... 45 0 SFFire Protection District ...................................................................................... 47 0 SS Sewer District ........ SDDrainage ............................................................................................................ $1 0 SRRefuse and Garbage .........................................j.................................................... 53 0 SPPark District .................................................:.................................................... 55 0 STParking District ............................................. .................................................... 57 0 SMMiscellaneous District ...................................+.................................................... 59 0 HCapital Fund ...................................................................................................... 61 0 PSpecial Assessment ............................................................................................ 63 0 RReserve Fund .................................................................................................... 65 0 TTrust and Agency ........................................................................................... .. 17 OTHER SCHEDULES - ALL FUNDS 1 Statement of Indebtedness ............................:..................................................... 68 2 Maturity Schedule .............................................................................................. 70 3 v Reconciliation of Cash and Bank Balances .......................................................... 71 4 Real Property Tax Levy and Uncollected Taxes .................................................... 72 5 Comparison of Budget Estimate with Actual .................................. 73 ........................ Certificateof Fiscal Officer ................................................................................ 74 *You may delete sections of the report that do not apply to your town. If sections are omitted, please check the appropriate box. EXHIBIT 1 SUMMARY OF CASH - ALL FUNDS EDP CASH CASH CODE TITLE CODE BALANCE* CASH CASH BALANCE* JANUARY ] RECEIPTS DISBURSEMENTS DECEMBER 31 - CURRENT FUNDS 1 3 5 7 A General - Town Wide `( 0273oda q 6ry3 "3`/ate f4&—d 07 . 1'e --e16— l4 ,6 11-4 B General - Outside Village 7y' vD.S", 9s9,14, /90,/9 `1 '7712 12 V, /a7 7/tl' CF Federal Revenue Sharing �7 �� /d 3 e'� O'3 �O C Enterprise Revenue DR Repair and Improvement 6 , _6 360? U -1 �6�S r7 DB Bridges / S �' — S 5/`/ DM Machinery �" / o 30 3ey �-9 �9a �9' DS Snow and Miscellaneous �R o �'6 /fig /, 3a to / �7 DE Improvement Program Al 61Z-9-7 Nu7R;T y--SELL, q L v / 69'0,7 V 1, 637, 6 G52 ,F L Public Library p 65oi2'sl X %c 1973-71 ✓ 6"o6-8 6 7,/-,/r� a o2✓PG"/�✓i5o2�S lav 1975E ~/5" Special Districts: -24 Z-3 S 61-Y7" 97 , o 6o 4Z. 8.s S6SP(� C-9 5 A I/A„nl 116,qr- v G a� ro S Jo.0,6 S zog 4ie--yr^ '� /. o a / .S� 5 /'S/ /90.Yo X 95.A/51 S /�Ati'�JcK�iol,�'t�/ 33,9 'off ' / 6 8• 8 v�o23,// s 'o, '�/ /- szzlo.o6 s � T g� �„�.,� ✓ 415- 4 /ago. o /a3aa. 00 75; 6 S S S S Total Current Funds 850. OTHER FUNDS H Capital 849. — i P Special Assessment R Reserve a?Oo0 T Trust and Agency /,341 ,6, 7 iL 1 92% 'l07J e-V 11.9 Total All Funds -851. * Include ALL cash - in checking accounts, time deposit accounts, time open accounts, certificates of deposit, and cash on hand. **Transfer to Schedule 3, page 71. - 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 DESCRIPTION PURCHASED PRICE $ Total 8531 e- — EXHIBIT 3 RECEIVABLES (Amounts Due at End of Year) FUND DESCRIPTION AMOUNT DUE $ Total 6532 $ EXHIBIT 4 EXHIBIT 5 PETTY CASH FUNDS OUTSTANDING OBLIGATIONS (Unpaid Claims, Encumbrances and Due Other Governments) OFFICER HAVING CUSTODY AMOUNT FUND AMOUNT $ $ Total 8533 $ 8541 $ - 2- y GENERAL FUND - TOWN WIDE REVENUES SCHEDULE A-1 LOCAL SOURCES REAL PROPERTY TAXES Real Property Taxes A1001 Real Property Taxes, Prior Years A1020 Total Real Property Taxes A1049 $ REAL PROPERTY TAX ITEMS Federal Payments in Lieu of Taxes A1080 $ 'Y Other Payments in Lieu of Taxes A1081 Interest and Penalties on Real Property Taxes A1090 Total Real Property Tax Items A1099 NON-PROPERTY TAX ITEMS Non-Property Tax Distribution by County (Sales Tax) A1120 $ Franchises A1170 — Total Non-Property Tax Items A1199 DEPARTMENTALINCOME General Supervisor Fees A1230 $ Comptroller Fees A1240 Town Clerk Fees A1255 `71 Other(specify) A Total General Al 299 $ Public Safety Police Fees A1520 $ Safety Inspection Fees A1560 Other(specify) A Total Public Safety Al 599 Health Health Fees A1601 $ Hospital Income A1635 Ambulance Charges A1640 Other(specify) A Total Health A1699 Transportation Public Works Services A1710 $ Parking Lots and Garages A1720 On Street Parking Fees A1740 Other(specify) IiIFgrat)R1 7ee5 A197u ac�zk, 3G A A Total Transportation A1799 - Economic Assistance and Opportunity Repayments of Home Relief A1840 $ Repayments of Burials A1848 Other (specify) A Total Economic Assistance and Opportunity A1999 - 3 - SCHEDULE A-1 GENERAL FUND v TOWN WIDE REVENUES LOCAL SOURCES DEPARTMENTAL INCOME (continued) Culture- Recreation Park and Recreation Charges A2001 $ ``� Recreation Concessions A2012 70 0 ba 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 f rom Private Agency for Youth A2070 Museum Admissions A2090 Other(specify) A -- A 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 Other (specify) A A Total Home and Community Services A2199 Charges for Services to Other Governments Tax and Assessment Services, Other Governments A2210 $ Public Works Services, Other Governments A2300 Economic Assistance and Opportunity Services, Other Governments A2349 Youth Recreation Services, Other Governments A2350 Refuse and Garbage Services, Other Governments A2376 Other(specify) A A Total Charges for Services to Other Governments A2398 TOTAL DEPARTMENTAL INCOME A2399 USE OF MONEY AND PROPERTY Interest and Earnings A2401 $A4 Rental of Real Property A2410 Rental of Real Property, Other Governments A2412 Rental of Equipment, Other Governments A2416 Rental, Other (specify) A2440 A2440 Commissions A2450 Total Use of Money and Property A2499 4 - GENERAL FUND - TOWN WIDE REVENUES SCHEDULE A-1 LOCAL SOURCES LICENSES AND PERMITS Business and Occupational Licenses A2501 $ Bingo Licenses A2540 .52 2. Z6 Dog License Fund Apportionment A2544 '9 '3 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 A2599 FINES AND FORFEITURES Fines and Forfeited Bail A2610 $_Z45?a' d6 Forfeitures of Deposits A2620 Total Fines and Forfeitures A2649 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials A2650 $ Z.3,:;?6,ys' 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 $ fie,2'13, 0 Gifts and Donations A2705 Endowment and Trust Fund Income A2755 CETA - Grant from Prime Sponsor A2766 Other Unclassified-Rfvenues (specify) A2770 a,.j A2770 Total Miscellaneous A2799 INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from General Fund - Town Outside Village A2812 $ Transfer from Enterprise Revenue Fund A2814 Trnnsfer from Highway Fund A2840 Transfer from Special District Fund A2842 Transfer from Capital Fund A2850 Other (specify) A A Total Interfund Contribution and Reimbursement of Expenses A2899 $ _ 5 - SCHEDULE A-1 t 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, Capital Fund A2956 Transfer from Capital Reserve Fund A2958 Total Interfund Transfer for Debt Service A2998 TOTAL INTERFUND REVENUES A2999 STATE AID GENERAL / Per Capita A3001 $ 9.�C90( ,Co Mortgage Tax A3005 79, J23. �1—,/ Loss of Railroad Tax Revenue A3007 9, 97 ✓ Tax Abatements A3015 Loss of Public Utility Valuation A3017 Other(specify) t—�7t/✓�2A3 Total General A3099 $ PUBLIC SAFETY Navigation Law Enforcement A3315 $ Snowmobile Law Enforcement A3317 Other(specify) _ A3 Total Public Safety A3399 NARCOTIC GUIDANCE COUNCIL A3484 � 6- TRANSPORTATION (specify) A3 $ A3 Total Transportation A3599 ECONOMIC ASSISTANCE AND OPPORTUNITY / Social Services A3660 $ U6� bar Other(specify) A3 Total Economic Assistance and Opportunity A3799 CULTURE AND RECREATION Programs for Aging A3803 $ Youth Programs A3820 Other (specify) A3 Total Culture and Recreation A3899 HOME AND COMMUNITY SERVICES (specify) A3 $ A3 A3 Total Home and Community Services A3998 TOTAL STATE AID A3999 - 6 - r � SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES FEDERAL AID Civil Defense A4305 $ Crime Control A4320 CETA - Training and Employment Program A4730 Emergency Employment Program A4780 Summer Recreation Program A4960 Disaster Assistance A4960 A4 'Total Federal Aid A4999 TOTAL GENERAL FUND - REVENUES (Transfer to Schedule 5) A5000 $ NON-REVENUE RECEIPTS Refunds of Current Year Expenses A5001 $ Return of Petty Cash A5080 Sale of Investments A5085 Repayments of Advance to Other Funds A5090 Other Non-Revenue Receipts (specify) A5095 Obligations Issued Budget Notes A5750 Tax Anticipation Notes A5760 Revenue Anticipation Notes A5770 Total Non-Revenue Receipts A5999 TOTAL CASH RECEIPTS (Transfer to page 1) A6000 $ - 7- OBJECTS OF EXP E N S E r1 Personal Capital Contractual Employee = M_ Functional Unit CODE Total Services Equipment Outlay Expenses Benefits C 0 1 2 3 4 8 r M D ' N GENERAL GOVERNMENT SUPPORT /lo C� �, // � $ ! n n, o o ., $ // $ Town Board A1010. $ o4 $ 7/ V Justices A 1110. Traffic Violations Bureau A1130. A1220. .S' bio.fan .,/ 6.76: Supervisor � Director of Finance A1310. Compt roller A1315. / 0200 •oo Auditor A1320. I a0o' oo ✓ ✓ 0.5'4.3 /s 3�6 �? ,! GG7 97 m Tax Collection A1330. �- Z Budget A1340. M _ M Purchasing A1345. 3 .�u`� f A1355. , % v , X87 ra� r9 Assessment --� Discount on Taxes A1370. Town Clerk A1410. o�a � Ua =��0�7• �' a7 0293` 21c 2: io Law A142o. / �/ /G ti/ 4i 9. G o �/ 7G�/,s 6 `� Li Personnel A1430. _ ✓ Engineer A1440. 3 7`5 OD •3 7�1,0o g z Elections A1450. ' Board of Ethics A1470. a 599. SSS M Public Works Administration A1490. 1. M A1620. c 175,/c� 5�' M Buildings - X Central Garage A1640. a Central Communication System A1650. Z Central Storeroom A1660. H I"ff Central Printing and Mailing A1670. Central Data Processing A1680. Unallocated Insurance A1910. Municipal Association Dues A1920. Judgments and Claims A1930. Purchase of Land/Rights-of-Way A1940. Taxes and Assessments on Town Property A1950. Refunds of Real Property Taxes A1964. To County to Reduce Taxes A1972. Other (specify) 7,7,01 A Total General Govern- $ a9 �asf $ $ ment Support A1999. $ $ 3 $ 4 8 ` 0 1 2 OBJECTS OF EXPENSE Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 EDUCATION School Attendance Officer A2950. $ °Z ` $ $ $ $ PUBLIC SAFETY Public Safety-Communication, System A3020' $ $ $ $ $ $ Police and Constables A3120. Jail A3150. / 0 Traffic Control A3310. � /8�% 87 l 7a` �3 3. 1 4 Z � o` On-Street Parking A3320. M Fire Fighting A3410. n rte„ Control of Animals A3510. y • �� g�� r 9 � Examining Boards A3610. z`S�o �� �`��•o� 7- Safety Inspection A3620. Civil Defense A3640. 'V' 41,39• 98' 547 —i Demolition of Unsafe Buildings A3650. � Other (specify) - A A v ° Total Public Safety A3999. $ �` `g y� $ $ $ $ $ M HEALTH m z M N Public Health (Board of Health) A4010. $ $ $ $ $ $ Registrar of Vital Statistics A4020. ' Laboratory A4025. Air Pollution A4060. Insect Control A4068. / Nursing Services A4072. �— Narcotics Guidance Council A4210. C; y( � �� �9 1-9" 9� .:F-j Narcotic Addiction Control A4220. Hospital A4510. Joint Hospital A4525. Ambulance A4540. Medical Center and/or Physician A4560. n Other (specify) m A v c A r Total Health A4999. $- $ $ $ $ 0 1 2 3 4 8 "' OBJECTS OF EXPENSE n Personal Capital Contractual Employee a Functional Unit CODE Total Services Equipment Outlay Expenses Benefits p 0 1 2 3 4 8 rC- TRANSPORTATION M N Superintendent of Highways A5010. $ $ $ $ $ $ Garage A5132. Street Lighting A5182. Sidewalks A5410. Airport A5610. Joint Airport A5615. Bus Operations A5630. Railroad Station Maintenance A5640. Off-Street Parking A5650. ��� � `�`� Z5:-7--3,63 A M M A _ z M Total Transportation A5999. $ D � .5``�3 $ $ $ - $ $ f® ECONOMIC ASSISTANCE AND OPPORTUNITY -n C= Administration A6010. $ $ $ $ $ $ Home Relief A6140. �D L �/� �v63Z nL9 f Burials A6148. CETA- Administration A6210. 7- CETA CETA- Training Programs A6230. CETA- Work Programs A6250. M Community Action Administration A6310. PTI X Work-Training (Neighborhood Youth Corps) A6320. M Public Employment Program A6380. M CA 000 Publicity A6410. � , - Veterans Service A6510. Other (specify) 0 A - Total Economic Assistance �: ,.l "y.: and Opportunity A6999. $ � _0 $ $ 0 1 2 3 4 8 OBJECTS OF EXPENSE Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 CULTURE - RECREATION Council on Arts A7010. $ $ $ $ $ Recreation Administration A7020. p �✓ / (8S Parks A7110. �/ �d�70D �iv� JL,JO 0, �D � /o� 9i �O � 8'a 9"- CETA- Summer Recreation A7130. Playground and Recreation Centers A7140. Joint Recreation Projects n✓����� Beach and Pool A7180. Stadium A7210. M Auditorium A7220. rn Marina and Docks A7230. Z rn Zoo A7240. Golf A7250. Ski Facility A7260. -n Skating Rink A7265. Z Band Concerts A7270• / Youth ProgramA', ''0 �' �D 7' V-7 Joint Youth Project A7320. �5�000 0� Library A7410. 5 0 0 o a Z Museum A7450. Historian A7510. rn ' Historical Property A7520. rn A7550. Celebrations _ 1`0-�Z �O >< Programs for Aging A7610. v� DO _ ���?�oo rn Adult Recreation A7620. ' ry� z Total Culture- Recreation A7999. /o d`G 9e $ $ $ $ $ N H M v c r M • s N OBJECTS O F E X P E N S E Ln Personal Capital Contractual Employee = Functional Unit CODE Total Services Equipment Outlay Expenses Benefits rn 0 1 2 3 4 8 r— m DOME AND COMMUNITY SERVICES ^' Zoning A8010. $ $ $ $ $ $ Planning A8020. Joint Planning A8025. Research A8030. Human Rights A8040. 9 S°e Refuse and Garbage A8160. °JG � c3-?7 o Community Beautification A8510. �`gJdO �7`r6p Noise Abatement A8520. M Drainage A8540. z Joint Drainage A8550. X Shade Trees A8560. ye`3 // ���� �� r- // 0 6/ . 7 7�8 3 0.Z 7�.�. 545 -' Conservation A8730. `/� � — 'T1 C Flood and Erosion Control A8745. Z General Natural Resources A8790. / Cemeteries A8810. Agency for Prevention of :1—: Cruelty to Children A8820. — Z Other (specify) N/ N /(� .OO /�/76. Ops M sSFs SM�y� A X Total Home and J _ Z Community Services A8999. $�S $ $— $ $ — $ t� 0 1 2 3 4 8 M kA <_O,.BJECTS OF EXPENSE DEBT SERVICE Employee Inter-Fund Functional Unit CODE Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement A9010. $�JrO U, Q2 $ 171-6,e1Q. 6or'/ Fire and Police Retirement A9015. / /6 Social Security A9030. `� Workmens Compensation A9040. '� �,�99, a q 99,,y Life Insurance A9045. Unemployment Insurance ,49650. Disability Insurance A9055. / Hospital/Medical Insurance A9060. Transfer to: Highway Fund A9940. $ M Capital Fund A9550. Z Capital Reserve Fund AS 560. M Repair Reserve Fund A9562. -Other Transfers(specify) ?it�vS _n ��r• Cun/o.t A 3 0, 0 0 C A z A - B Serial Bonds A9710. ✓ $ $ / A9720 ?'�9'� �,2 -6 96,0, -7 9-, 7,1` Statutory Bonds i- Bond Anticipation Notes A9730. .q ,? 0, � Capital Notes A9740.V rC� . 0.0 ��a�O ti /9� �� "0 Budget Notes A9750. _Tax Anticipation Notes A9760. Revenue Anticipation Notes A9770. Debt Payments to Public Authorities A9780. O $ $ Total Undistributed Expenses A9898. ¢r - $ $ M X TOTAL APPROPRIATION EXPENSES %73 oa ;7, `0 (Transfer to c Schedule 5) A9900. w - Non-Budgetary M Z Non-Budgetary Expenditures: Expenses N 5 P11 Redemption of: Bond Anticipation Notes A9930. $ $ Budget Notes A9950. Tax Anticipation Notes' A9960. Revenue Anticipation Notes A9970. Advances to Other Funds A9975, Provisions for Petty Cash A9980. Purchase of Investments A9985. Refund of Revenues A9987. ��02 Advances to Other Funds A9990. N Other(specify m A9995. c A9995. r- Total Non-Budgetary Expenditures A9998. $ �" $ D TOTAL APPROPRIATION AND NON- �0' .6 9 w BUDGETARY EXPENDITURES A9999 (Transfer to page 1) SCHEDULE B-1 GENERAL FUN® - TOWN OUTSIDE VILLAGE - REVENUES TAX ITEMS Real Property Taxes B1001 $�y/ri Ou�G Non-Property Tax Distribution by County (Sales Tax) 81120 DEPARTMENTALINCOME Police Fees 81520 $ �•�33.�� Health Fees B1601 Zoning Fees B2110 %(9vJ a�0 ✓ Planning Board Fees B2115 B B B Total Departmental Income 82399 USE OF MONEY AND PROPERTY Interest and Earnings B2401 B B Total Use of Money and Property 82499 MI�)SCELLANEOgS (specif (/Sc— of /O /CC I�/�/O BZ770 Total Miscellaneous 82799 STATE AID Per Capita B3001 $ %�7ao�`;b0 `✓ �`A YLjpt,�uth Programs 83820 l T D G—R/4-L �rn&2 GC—r� L �.rrQ,vtB Total State Aid 83999 TOTAL GENERAL FUND- TOWN OUTSIDE VILLAGE - REVENUES (Transfer to Schedule 5) 85000 $ NON-REVENUE RECEIPTS Refunds of Appropriation Expenses, Current Year 65001 $ Sale of Investments 85085 Other Non-Revenue Receipts (specify) B B Budget Notes 85750 Total Non-Revenue Receipts B5999 TOTAL CASH RECEIPTS (Transfer to Page 1) B6000 $ ..14. 1 L - GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES SCHEDULE B-2 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 ' 2 4 0 GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS Unallocated Insurance B1910. $ TOTAL GENERAL GOVT. SUPPORT' ' B1999. $ PUBLIC.-SAF ETY 4 0 LAW ENFORCEMENT Police B3120. $6LL6 OTHER PROTECTION Safety Inspection 83620. TOTAL PUBLIC SAFETY 83999. $ $ $ $ HEALTH- 1 2 4 0 PUBLIC HEALTH Board of Health B4010. $ $ $ $ Registrar of Vital Statistics B4020. Wa,5�99,00 Laboratory 84025. TOTAL PUBLIC HEALTH B4999. $ $ $ $ 1 2 4 0 CULTURE-RECREATION RECREATION Playgrounds and Recreation Centers B7140. $ $ $ $ Youth Programs 87310. CULTURE L i bra ry B7410. TOTAL CULTURE-RECREATION B7999. $ $ $ 1 2 4 0 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT Zoning 68010. $/ 8'73.7,5' $ $ 58% /74/6o,�9 Planning 88020. /'j'.3G•% �47 :!�_,114(.6% 4a, rf8. 0c3 SANITATION Refuse and Garbage 88160. TOTAL HOME AND COMMUNITY SERVICES 88999. $ $ $ $ 1 2 4 0 - 15- SCHEDULE B-2 GENERAL FUND - TOWN OUTSIDE VILLAGE o EXPENSES UNDISTRIBUTED EMPLOYEE BENEFITS _ State Retirement 89010.8 $-�``� �� °Tq Fire and Police Retirement 89015.8 /0 o2,0 66�r Oo Social Security 89030.8 cA6 Sg2q. 7? Workmens Compensation 89040.8 Life Insurance 89045.8 5,50..00 Unemployment Insurance 89050.8 Disability Insurance 89055.8 _ Hospital/Medical Insurance B9060.8 Total Employee Benefits 89199.0 $ INTERFUND TRANSFERS Transfer to Highway Fund B9540.9 $ - Transfer to Capital Fund B9550.9 Transfer to Capital Reserve B9560.9 Transfer to Repair Reserve 89562.9 Other(specify) B --- B Total Interfund Transfers 89699.0 $- DEBT SERVICE PRINCIPAL Serial Bonds 89710.6 $ Statutory Bonds 89720.6 Bond Anticipation Notes B9730.6 Capital Notes 89740.6 Budget Notes B9750.6 Tax Anticipation Notes 89760.6 Revenue Anticipation Notes B9770.6 Total Principal 89899.6 $ INTEREST Serial Bonds 89710.7 $ Statutory Bonds 89720.7 Bond Anticipation Notes 89730.7 Capital Notes B9740.7 Budget Notes 89750.7 Tax Anticipation Notes B9760.7 Revenue Anticipation Notes 89770.7 Total Interest 89899.7 TOTAL DEBT SERVICE 89899.0 $ TOTAL APPROPRIATION EXPENSES (Transfer to Schedule 5) 89900.0 NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes 89950.5 $ Purchase of Investments 89985.5 B TOTAL NON-BUDGETARY DISBURSE- MENTS 89998.0 TOTAL DISBURSEMENTS 7 �77a. 73 (Transfer to Page 1) 89999.0 16- SCHEDULE CF-1 FEDERAL REVENUE FUND (This Fund will be used to record the transactions of Federal Revenue Sharing moneys) REVENUES Interest and Earnings CF2401 Other (specify) CFS CF Federal Revenue Sharing CF4001 Total Federal Revenue ? 00, (Transfer to Schedule 5) CF5000f NON-REVENUE RECEIPTS Sole of Investments CF5085 - - — Other(specify) .D CF CF Total Cash Receipts CF6000 $ (Transfer to page 1) .17. FEDERAL REVENUE FUND SCHEDULE CF-2 DETAILED STATEMENT OF APPROPRIATION EXPENSES Personal Contractual Administrative Unit Services Equipment Expenses Total 1 2 4 0 �oG-_�'(�u�✓/`�- CF CF CF e CF — CF 1 2 4 0 EMPLOYEE BENEFITS State Retirement CF9010.8 $ Fire and Police Retirement CF9015.8 — Social Security CF9030.8 Workmens Compensation CF9040.8 Life Insurance CF9045.8 _ Unemployment Insurance CF9050.8 Disability Insurance CF9055.8 Hospital/Medical Insurance CF9060.8 Total Employee Benefits CF9199.0 iNTERFUND TRANSFER TO CAPITAL FUND CF9550.9 DEBT SERVICE PRINCIPAL Serial Bonds CF9710.6 $ Statutory Bonds CF9720.6 Bond Anticipation Notes CF9730.6 Capital Notes CF9740.6 Total Debt Service- Principal CF9399.6 OTHER CF $ CF CF CF Total Other CF TOTAL FEDERAL REVENUE FUND APPROPRIATION EXPENSE (Transfer to Schedule 5) CF9900.0 $ NON-BUDGETARY DISBURSEMENTS Purchase of Investments CF9985.5 $ Other(specify) CF CF Total Non-Budgetary Disbursements CF9996.0 TOTAL DISBURSEMENTS (Transfer to page 1) CF9999.0 $ .- 18 - 1 SCHEDULE C-1 ENTERPRISE REVENUE FUN® (This fund will 6e used to segregate transactions of a revenue producing improvement or enterprise when required by Section 123.00 of the Local Finance Law.) DEPARTMENTALINCOME Hospital Income C1635 $ Airport Landing Fees and Rentals C1770 Airport Commissions and Concessions C1774 Airport Sales of Supplies 01776 Park and Recreation Charges 02001 Beach and Pool Fees C2025 Golf Fees C2050 Ski Facility Charges C2060 Other (specify) C2 Total Departmental Income C2399 $ USE OF MONEY AND PROPERTY Interest and Earnings 02401 $ Other(specify) C2 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 Prior Years Expenses C2701 $ Other(specify) C2770 Total Miscellaneous C2799 TRANSFER FROM GENERAL FUND C2810 STATE AID (specify) C3 $ C3 Total State Aid C3999 FEDERAL AID (specify) C4. $ C4 Total Federal Aid C4999 Total Enterprise Revenue Fund (Transfer to Schedule 5) C5000 $ NON-REVENUE RECEIPTS (specify) C5 $ C5 Total Non-Revenue Receipts C5999 Total Cash Receipts (Transfer to page 1) C6000 w- -19- SCHEDULE C-2 ENTERPRISE REVENUE FUN® DETAILED STATEMENT OF APPROPRIATION EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL ADMINISTRATIVE UNIT 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/Medi cal Insurance C9060.8 Total Employee Benefits C9199.0 $ DEBT SERVICE Principal Serial Bonds C9710.6 $ Statutory Bonds C9720.6 Bond Anticipation Notes C9730.6 Capital Notes C9740.6 Budget Notes C9750.6 Revenue Anticipation Notes C9770.6 Total Principal C9899.6 $ Interest Serial Bonds C9710.7 $ Statutory Bonds 09720.7 Bond Anticipation Notes 09730.7 Capital Notes 09740.7 Budget Notes C9750.7 Revenue Anticipation Notes C9770.7 Total Interest C9899.7 Total Debt Service C9899.0 $ Total Enterprise Revenue Appropriation Expense (Transfer to Schedule 5) 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 $ - 20- ' HIGHWAY FUN® - REPAIRS AND IMPROVEMENTS - REVENUES SCHEDULE DR-1 TAX ITEMS Real Property Taxes DR1001 Non-Property Tax Distribution by County (Sales Tax) DR1120 USE OF MONEY AND PROPERTY Interest and Earnings DR2401 $ DR DR Total Use of Money and Property DR2499 MISCELLANEOUS(specify) 01-4 Gr,-,--F-1 P DR $ 3,S�f'.s.7a �+ &-GM-Ps DR Total Miscellaneous DR2799 INTERFUND REVENUES Transfer from General Fund- Town Outside Village DR2812 $ Transfer from Highway Fund DR2840 DR Total Interfund Revenues DR2999 STATE AID Mileage and Valuation Aid DR3507 JJ n DR �yYJ2GfY!l�Aoam�rl�Ac7' DR Total State Aid DR3999 TOTAL HIGHWAY FUND REPAIRS AND IMPROVEMENTS- Revenues (Transfer to Schedule 5) DR5000 NON-REVENUE RECEIPTS(specify) DR $ DR Total Non-Revenue Receipts DR5999 TOTAL CASH RECEIPTS 7�a�✓ (Transfer to page 1) DR6000 $--� - 21 - t i SCHEDULE D13-1 HIGHWAY FUND - BRIDGES - REVENUES TAX ITEMS Real Property Taxes DB1001 $ Non-Prope,ty Tax Distribution by County (Soles Tax) DB 1120 USE OF MONEY AND PROPERTY Interest and Earnings DB2401 $ DB DB Total Use of Money and Property DB2499 MISCELLANEOUS (specify) DB $ DB Total Miscellaneous DB2799 INTERFUND REVENUES Transfer from General Fund DB2810 $ Transfer from Highway Fund DB2540 Total Interfund Revenues DB2999 STATE AID DB $ DB Total State Aid DB3999 TOTAL HIGHWAY FUND- REVENUES (Transfer to Schedule 5) DB5000 $ NON-REVENUE RECEIPTS (specify) DB $ DB Total Non-Revenue Receipts DB5999 TOTAL CASH RECEIPTS (Transfer to page 1) DBS000 $ - 22- t A SCHEDULE DM-1 HIGHWAY FUND MACHINERY - REVENUES TAX ITEMS Real Property Taxes DM1001 $ Non-Property Tax Distribution by County (Sales Tax) DM1120 USE OF MONEY AND PROPERTY Interest and Earnings DM2401 $ DM DM Rental of Equipment, Other Governments DM2416 Total Use of Money and Property DM2499 MISCELLANEOUS (specify) !b 1.Jn4 �*a CRs DM $ ,117lyj&R"-7I GH C—m a<_. A t7^ DM 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 DM $ DM Total State Aid DM3999 TOTAL HIGHWAY FUND MACHINERY- REVENUES (Transfer to Schedule 5) DM5000 $ NON-REVENUE RECEIPTS(specify) DM $ DM Total Non-Revenue Receipts DM5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DM6000 $ . 23 . A + SCHEDULE DS-1 HIGHWAY FUND - SNOW AND MISCELLANEOUS - REVENUES TAX I'T'EMS Real Property Taxes DS 1001 $ l vac�° a Non-Property Tax Distribution by County (Sales Tax) DS1120 — CHARGES TO OTHER GOVERNMENTS Services for Other Governments DS2300 USE OF MONEY AND PROPERTY Interest and Earnings DS2401 DS DS Total Use of Money and Property DS2499 MISCELLANEOUS (specify) DS $ DS 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 DS S DS Total State Aid DS3999 TOTAL HIGKWAY FUND - SHOW AND AUSiCELLANEOUS- REVENUES (Trewv%r ve Schedule 5) DSSS90 $ NON--REVENUE RECEIPTS (specify) DS $ DS Total Non-Revenue Receipts DS5999 TOTAL CASH RECEIPTS (Transfer to Page 1 DS6000 -24 - ' SCHEDULE DE-1 HIGHWAY FUND - HIGHWAY IMPROVEMENT PROGRAM - REVENUES TAX ITEMS Real Property Taxes DE1001 $ Non-Property Tax Distribution by County(Sales Tax) DE1120 USE OF MONEY AND PROPERTY Interest and Earnings DE2401 $ DE DE Total Use of Money and Property DE2499 MISCELLANEOUS (specify) DE $ DE Total Miscellaneous DE2799 INTERFUND REVENUES Transfer from General Fund- Town Out- side Village DE2812 $ Transfer from Highway Fund DE2840 Total Interfund Revenues DE2999 STATE AID Highway Improvement Program DE3521 $' DE Total State Aid DE3999 TOTAL HIGHWAY FUND- HIGHWAY IMPROVEMENT PROGRAM- REVENUES (Transfer to Schedule 5) DE5000 $ NON-REVENUE RECEIPTS(specify) DE $ DE Total Non-Revenue Receipts DE5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DE6000 $ - 25- t SCHEDULE DR-2 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 6 0 REPAIRS AND IMPROVEMENTS General Repairs D R5110. $ $ 49 Q '73, 7l $ 15 7 o Improvements DR5112. Total DR5199. $ $ $ 1 4 0 EMPLOYEE BENEFITS State Retirement DR9010.8 $ Vii,786• eo Social Security DR9030.8 Workmens Compensation DR9040.8 i %9'' 443 Hospital/Medical Insurance DR9060.8 Total Employee Benefits DR9199.0 $ INTERFUND TRANSFERS Transfer to Highway Fund P; 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 189750.7 Total Interest D R9899.7 Total Debt Service DR9899.0 $ TOTAL HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES $ (Transfer to Schedule 5) DR9900.0 NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes DR9950.5 $ Purchase of Investments DR9985.5 Total Non-Budgetary Disbursements DR9998.0 TOTAL.DISBURSEMENTS (Transfer to Page 1) DR9999.0 $ �� - 26 - SCHEDULE DB-2 HIGHWAY FUND - BRIDGES - EXPENSES PERSONAL CAPITAL CONTRACTUAL SERVICES OUTLAY EXPENSES TOTAL 1 3 4C 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 Serial Bonds D139710.6 $ 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 tes DB9740.7 Budget Notes DB9750.7 Total Interest DB9899.7 Total Debt Service DB9899.0 $ TOTAL HIGHWAY FUND - BRIDGES - EXPENSES (Transfer to Scliedule 5) 069900.0 $ 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) D119999.0 $ - 27- SCHEDULE DM-2 HIGHWAY FUND - MACHINERY - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 MACHINERY Machinery DM5130. $ 9L�3,4f$ 5 o 3 $3FZAF,AZ $ ZJ 1, 03-6, OF Garage (Rental) DM5132. Total Machinery DM5199. $ - $ $ $ T 2 4 0 EMPLOYEE BENEFITS State Retirement DM9010.8 $ Social Security DM9030.8 a Kz Workmens Compensation DM9040.8 %%9• �� Hospital/Medical Insurance DM9060.8 ao ?7 S6 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 DM9730.6 Capital Notes DM9740.6 Budget Notes DM9750.6 Total Principal DM9899.6 $ INTEREST Serial Bonds DM9710.7 $ tiond Anticipation Notes DM9730.7 Capital Notes DM9740.7 Budget Notes DM9750.7 Total Interest DM9899.7 Total Debt Service DM9899.0 $ TOTAL HIGHWAY FUND-MACHINERY -EXPENSES(Transfer to Schedule 5) 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 $ . 28- HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES SCHEDULE DS-2 PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 1 4 0 SNOW AND M SCELLANEOUS ' Miscellaneous (Brush and Weeds) DS5140. $3��'.Z7.7, $ e46, 77 $ /,::)a,6 F Snow Removal DS5142. ��'•_f�j�, �v /� / 09'• g,3 q JSI/ 71 Services for Other Governments DS5148. - Total Snow and Miscellaneous DS5199. $ $ $ 1 4 0 EMPLOYEE BENEFITS _ State Retirement DS9010.8 $ Social Security DS9030.8 �' o//. o/ Workmens Compensation DS9040.8 1/1/• Y7 Hospital/Medical Insurance DS9060.8 Total Employee Benefits DS9199.0 $ a �iY�9v . 9? INTERFUND TRANSFERS Transfer to Highway Fund DS9540.9 $ Total Interfund Transfers DS9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds DS9710.6 $ Bond Anticipation Notes DS9730.6 Capital Notes DS9740.6 Budget Notes DS9750.6 Total Principal DS9899.6 $ INTEREST Serial Bonds DS9710.7 $_ Bond Anticipation Notes DS9730.7 Capital Notes DS9740.7 Budget Notes DS9750.7 Total Interest DS9899.7 Total Debt Service DS9899.0 $ TOTAL HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES (Transfer to Schedule 5) DS9900.0 $ NON-BUDGETARY DISBURSEMENTS Redemption of Budget Notes DS9950.5 $ Purchase of Investments DS9985.5 Total Non-Budgetary Disburs. DS9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) DS9999.0 $ - 29- SCHEDULES DE-2 HIGHWAY FUND - IMPROVEMENT PROGRAM, - EXPENSES IMPROVEMENT PROGRAM Project No. / Personal Services DE5150.1 $� Contractual Expense DE5150.4 $ Non-Budgetary Disbursgments DE5150.5 $ L Principal on Notes \ DE5150.6 $ Interest on Notes DE5150.7 $ Employee Benefits DE5150.8 $ Transfer to Highway Fund DE5150.9 $ Total Project No. \DE5150.0 $ Project No. Personal Services DE5151" $ Contractual Expenses DE5151.4`` $ Non-Budgetary Disbursements DE5151.5 \ Principal on Notes DE5151.6 �\ $ Interest on Notes DE5151.7 ��� $ Employee Benefits DE5151.8 $ Transfer to Highway Fund DE5151.9 $ Total Project No. DE5151.0 $ Project No. \t Personal Services DE5152.1 $ \ Contractual Expenses DE5152.4 $r� Non-Budgetary Disbursements DE5152.5 ! $ Principal on Notes DE5152.6 f \ $ interest on Notes DE5152.7 $ Employee Benefits DE5152.8 $ Transfer to Highway Fund DE5152.9 $ Total Project No. DE5152.0 $ r I TOTAL IMPROVEMENT PROGRAM Personal Services DE9900.1 $ Contractual Expenses DE9900.4 $ Non-Budgetary Disbursements DE9900.5 $ Principal on Notes DE9900.6 $ Interest on Notes DE9900.7 $ Employee Benefits DE9900.8 i $ Transfer to Highway Fund DE9900.9 $ Total (Transfer to Page 1) DE9900.0 $ - 30 - TOWN OF SOUTHOLD - Year 197+ Nutrition Program, Regular Account From County of Suffolk $24,746.45 From Town of Southold 5,000.00 From Special account (collections) 1,037.90 $30,784-35 Disbursed: Site Manager 6,91'6.66 Consulting Dietitian 150.00 Food, Preparation, disposables, travel, telephone, etc. 21,367.72 $28,434-38 Balance 12/31/7+ $ 2,3+9.97 Nutrition Program, Special Account Collections from participants 1,680.7+ Transferred to regular account 1,037.90 Balance 12/31/7+ $ 642.84 197+ Orient Light District Real Estate, Taxes 4,750.00 Interest 152.26 4,902.26 Paid Long Island Lighting 4,702.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - East Marion Light District Real Estate Taxes 3,560.00 Interest 114,09 3,67609 Paid Long Island Lighting 3,604.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Fishers Island Light District Real Estate Taxes 2,500.00 Interest 80.35 2,580.35 Paid Fishers Is. Utility Co. 2,798.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Southold Light District Real Estate Taxes 12,050.00 Interest 385.66 12, 35.66 Paid Long Island Lighting Co. 12,820.16 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Peconic Light District Real Estate Taxes 3,150.00 Interest ;s, 100.81+ 3,250.84 Paid Long Island Lighting Co. 3,151.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cutchogue Light District Real Estate Taxes 14,200.00 Interest 454.54 14754.5'+ Paid Long Island Lighting Co. 14,190.4o - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - Mattituck Light #1 Real Estate Taxes 14,600.00 Interest 467,42 15,o67.42 Paid Long Island Lighting Co. 14,678.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Mattituck Light #2 Real Estate Taxes 1,250.00 Interest 4o.18 1,290.18 Paid Long Island Lighting Co. 1,266.11 East-West Greenport Lighting District Real Estate Taxes 6,240.00 Interest 199.66 6-,T3-9-. Paid L.I.L.Co. & Village of Greenport 6,550.41 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - SCHEDULE F-1 WATER FUND - REVENUES Real Property Taxes F1001 $ DEPARTMENTAL INCOME (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 Govern- ments F2416 Commissions F2450 Other(specify) F2 Total Use of Money and Property F2499 SALES OF PROPERTY AND COM- PENSATION 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 Transfer from Capital Fund F2850 $ Transfer from Reserve Fund F2882 Other(specify) F2 F2 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 - 31 - SCHEDULE F-1 WATER FUN® - REVENUES STATE AID (specify) F3 $ F3 Total State Aid F3999 FEDERAL AID (specify) F4 $ — F4 -- Total Federal Aid F4999 Total Water Fund Revenues (Transfer to Schedule 5) F5000 $ NON-REVENUE RECEIPTS Refund of Current Year Expenses F5001 $ Sale of Investmenfs F5085 Other Non-Revenue Receipts (specify) F5 F5 Obligations Issued: Budget Notes F5750 Total Non Revenue Receipts F5999 Total Cash Receipts (Transfer to page 1) F6000 $ - 32- SCHEDULE F-2 WATER FUND - EXPENSES CAPITAL CONTRACTUAL OUTLAY EXPENSES TOTAL z 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 CON i RAC.Us.:- 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 Other(specify) F9 F9 Total Interfund Transfers F9699.0 $ 1 - 33 - SCHEDULE F-2 WATER FUND s 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 (Transfer to Schedule 5) 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(specify) F9995.5 Total Non-Budgetary Disbursements F9998.0 Total Water Fund Disbursements (Transfer to page 1) F9999.0 34- SCHEDULE G-1 SEWER FUND - REVENUES 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 G2412 Rental of Equipment, Other Governments G2416 Commissions G2450 Other(specify) G2 Total Use of Money and Property 62499 SALES OF PROPERTY AND COMPEN- SATION FOR LOSS Sales of Scrap and Excess Materials G2650 $ Minor Sales G2655 Sales of Real Property G2660 Sales of Equipment G2665 Insurance Recoveries 62680 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) 62770 Total Miscellaneous 62799 INTERFUND REVENUES• Transfer from Capital Fund G2850 $ --- Transfer from Reserve Fund G2882 Other(specify) G2 Total Interfund Contribution and Reimbursement of Expenses 62899 $ Premium on Securities Issued, Capital Fund G2950 $ Accrued Interest on Securities Issued, Capital Fund 62952 Unused Capital Fund Authorizations Financed by Obligations 62954 Earnings on Investments, Capital f=und G2956 Total Interfund Transfer for Debt Service G2998 Total Interfund Revenues G2999 35- SCHEDULE G-1 SEWER FUND - REVENUES STATE AID Operation and Maintenance of Sewage Treatment Plant 63901 $ Other(specify) G G Total State Aid G-3999 $ FEDERAL AID (specify) G4 $ G4 Total Federal Aid G4999 Total Sewer Fund Revenues (Transfer to Schedule 5) G5000 $ NON-REVENUE RECEIPTS ' Refunds of Current Expenses G5001 $ Budget Notes G5750 Revenue Anticipation Notes G5770 Other(specify) G5 G5 Total Non-Revenue Receipts G5999 Total Sewer Fund Cash Receipts (Transfer to page 1) G6000 $ . 36- 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. Other (specify) G1 Total Special Items G1999- cr $ 3 4 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 HOME AND COMMUNITY SEWER SERVICES Sewer Administration G8110. $ $ $ $ Sanitary Sewers G8120. Sewage Treatment and Disposal G8130. Refund of Sewer Rents G8132. Total Home and Community Sewer Services G8199. $ — $ $-- $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement 69010.8 $ Social Security G9030.8 Workmens Compensation G9040.8 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 Re-erve.Fund 69560.9 Transfer to Repair Reserve Fund G9562.9 Other (specify) G9 G9 Total Interfund Transfers G9699.0 $- - 37- SCHEDULE G-2 SEWER FUND - EXPENSES DEBT SERVICE PRINCIPAL Serial Bonds G9710.6 $ Statutory Bonds G9720.6 Bond Anticipation Notes G9730.6 Capital Notes G9740.6 Budget Notes 69750.6 Revenue Anticipation Notes G9770.6 Payments to Public Authority G9780.6 Total Principal $ INTEREST Serial Bonds 69710.7 $ Statutory Bonds G9720.7 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 69899.7 Total Debt Service G9899.0 $ Total Sewer Fund Appropriation (Transfer to Schedule 5) $ 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(specify) G9995.5 Total Non-Budgetary Disbursements G9998.0 Total Sewer Fund Disbursements (Transfer to page 1) G9999.0 E - 38- , JOINT ACTIVITY FUN® - REVENUES SCHEDULE J-1 (This fund will be used when the treasurer of the municipality is the treasurer of an activity sponsored jointly with another municipality. Examples would be a joint airport, or a joint recreation program sponsored by two or more municipalities.) LIST EACH PARTICIPANT OF THE JOINT ACTIVITY Municipality _ Municipality Municipality Municipality _ DEPARTMENTALINCOME Hospital Income J 1635 $ Airport Fees and Rentals J1770 Airport Commissions and Concessions J1774 Airport Sales of Supplies J1776 Park and Recreation Charges J2001 Garbage Removal and Disposal Charges J2130 Share of Joint Activity Expenses - Other Governments J2390 J23 Total Departmental Income .12399 $ USE OF MONEY AND PROPERTY Interest and Earnings J2401 $ Commissions J2450 Total Use of Money and Property J2499 SALES OF PROPERTY AND COMPEN- SATION FOR LOSS Sales of Scrap and Excess Materials J2650 $ Sales of Equipment J2665 Insurance Recoveries J2680 Total Sales of Property and Compensation for Loss J2699 MISCELLANEOUS Refunds of Prior Years Expenses J2701 $ Other (specify) J27 Total Miscellaneous J2799 INTER-FUND REVENUES Transfer from General Fund J2810 $ Transfer from Fund J28 Total Inter-Fund Revenues J2999 STATE AID J3 $ J3 Total State Aid J3999 FEDERAL AID J4 $ J4 Total Federal Aid J4999 Total-Joint Activity Revenues (Transfer to Schedule 5) J5000 $ NON-REVENUE RECEIPTS J $ J Total Non-Revenue Receipts J5999 Total Cash Receipts (Transfer to page 1) J6000 39 _ SCHEDULE J-2 JOINT ACTIVITY FUND - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL ADMINISTRATIVE UNIT 1 2 4 0 Total Operating Expenses $ $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement J9010.8 $ Social Security J9030.8 Workmens Compensation J9040.8 Hospital/Medical Insurance J9060.8 Total Employee Benefits J9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds J9710.6 $ Statutory Bonds J9720.6 Bond Anticipation Notes J9730.6 Capital Notes J9740.6 Budget Notes J9750.6 Revenue Anticipation Notes J9770.6 Total Principal J9899.6 $ INTEREST Serial Bonds J9710.7 $ Statutory Bonds J9720.7 Bond Anticipation Notes J9730.7 Capital Notes J9740.7 Budget Notes J9750.7 Revenue Anticipation Notes J9770.7 Total Interest J9899.7 Total Debt Service J9899.0 Total Joint Activity Appropriation Expenses (Transfer to Schedule 5) J9900.0 $ NON-BUDGETARY DISBURSEMENTS Purchase of Investments J9985.5 $ Other(specify) J9 J9 Total Non-Budgetary Disbursements J9998.0 Total Disbursements (Transfer to Page 1) J9999.0 $ - 40 - SCHEDULE L-1 PUBLIC LIBRARY FUND a REVENUES REAL PROPERTY TAXES L1001 $ DEPARTMENTALINCOME Services to Free Association Libraries L2080 $ Library Charges (Fines) L2082 Library Services - Other Governments L2360 Total Depurtmental Income L2399 USE OF MONEY AND PROPERTY Interest and Earnings L2401 $ Rental of Real Property L2410 Rental of Real Property, Other Governments L2412 '.ommissions L2450 Total Use of Money and Property 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 Sales of Property and Compensation for Loss L2699 MISCELLANEOUS Refunds of Prior Years Expenses L2701 $ Gifts and Donations L2705 Endowment and Trust Fund Income L2755 Library System Grant L2760 Other Unclassified Revenues L2770 Total Miscellaneous L2799 STATE AID State Aid for Libraries L3840 $ Other(specify) L3 L3 'Total State Aid L3999 FEDERAL AID Federal Aid for Libraries L4840 $— Other (specify) L4 L4 Total Federal Aid L4999 Total Revenues (Transfer to Schedule 5) L5000 $ NON-REVENUE RECEIPTS L $ L Total Non-Revenue Receipts L5999 Total Cash Receipts (Transfer to page 1) L6000 $ -- .41 - 1 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 i ,i Hospital/Medical Insurance L9060.8 Total L9199.0 $— Total Appropriation (Transfer to Schedule 5) L9900.0 $ NON-BUDGETARY DISBURSEMENTS L9 $ L9 Total Non-Budgetary Disbursements L9998.0 Total Disbursements_ (Transfer to page 1) L9999.0 $ 42- SCHEDULES SL-1 AND SL-2 LIGHTING DISTRICT REVENUES Real Property Taxes SL(1) 1001 $ SL(1) TOTAL LIGHTING DISTRICT REVENUES SL(1) 5000 $ Non-Revenue Receipts SL(1) TOTAL CASH RECEIPTS (Transfer to Page -1) SL(1) 6000 $ EXPENSES Street Lighting SL(1) 5182.4 $ SL(1) TOTAL LIGHTING DISTRICT EXPENSES (SL(1) 9900.0 $ Non-Budgetary Disbursements SL(1) TOTAL DISBURSEMENTS(Transfer to Page 1) SL(1) 9999.0 $ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ,. . . LIGHTING DISTRICT REVENUES Real Property Taxes SL(2) 1001 $ SL(2) TOTAL LIGHTING DISTRICT REVENUES SL(2) 5000 $ Non-Revenue Receipts SL(2) TOTAL CASH RECEIPTS (Transfer to Page 1) SL(2) 6000 $ EXPENSES Street Lighting SL(2) 5182.4 $ SL(2) * TOTAL LIGHTING DISTRICT EXPENSES SL(2) 9900.0 $ Non-Budgetary Disbursements SL(2) TOTAL DISBURSEMENTS (Transfer to Page 1) SL(2) 9999.0 $ *Transfer to Schedule 5. . 43 . SCHEDULES SL-1 AND SL-2 LIGHTING DISTRICT REVENUES Real Property Taxes SL(3) 1001 $ SW) ,TOTAL LIGHTING DISTRICT REVENUES SL(3) 5000 $ Non-Revenue Receipts SL(3) ,TOTAL CASH RECEIPTS (Transfer to Page 1) SL(3) 6000 $ EXPENSES Street Lighting SL(3) 5182.4 $ SL(3) TOTAL LIGHTING DISTRICT EXPENSES SL(3) 9900.0 $ Non-Budgetary Disbursements SL(3) TOTAL DISBURSEMENTS (Transfer to Page 1) SL(3) 9999.0 $ LIGHTING DISTRICT REVENUES Real Property Taxes SL(4) 1001 $ SL(4) TOTAL LIGHTING DISTRICT REVENUES SL(4) 5000 $ Non-Revenue Receipts SL(4) TOTAL CASH RECEIPTS (Transfer to Page 1) SL(4) 6000 $ EXPENSES Street Lighting SL(4) 5182.4 $ SL(4) TOTAL LIGHTING DISTRICT EXPENSES SL(4) 9900.0 $ Non-Budgetary Disbursements SL(4) TOTAL DISBURSEMENTS (Transfer to Page 1) SL(4) 9999.0 $ Transfer to Schedule 5. - 44- r SCHEDULE SWA 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 MISCELLANE®US Refunds of Prior Years Expenses 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 (Transfer to Schedule 5) SW5000 $ NON-REVENUE-RECEIPTS $ Total Non-Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ - 45 - 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 Anticipation 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 Service SW9899.0 $ TOTAL WATER DISTRICT APPROPRIATIONS (Transfer to Schedule 5) SW9900.0 $ ;NON-BUDGETARY DISBURSEMENTS $ Total Non-Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 $ - 46- SCHEDULES SF-1 AND SF-2 9E 00 KT FI RE-PROTECTION=DISTRICT REVENUES Real Property Taxes SF(1) 1001 SF(1) TOTAL FIRE PROTECTION DISTRICT REVENUES SF(1) 5000 $ Non-Revenue Receipts SF0) 'A 91 3� TOTAL RECEIPTS (Transfer to Page 1) SF0) 6000 $ EXPENSES �Fi a Protection Contracts SF0) 3410.4 $ 22 L&I`POR f— SF0) TOTAL FIRE-PROTECTION DISTRICT EXPENSES SF0) 9900.0 $ Non-Budgetary Disbursements SF0) TOTAL PAYMENTS (Transfer to Page 1) SF0) 9999.0 $ - - - - - - - - - - - - - - - - -•- - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - -a - - - - - - FIRE PROTECTION DISTRICT REVENUES Real Property Taxes SF(2) 1001 $ SF(2) TOTAL FIRE PROTECTION DISTRICT REVENUES SF(2) 5000 $ Non-Revenue Receipts SF(2) TOTAL RECEIPTS(Transfer to Page 1 SF(2) 6000 $ EXPENSES Fire Protection Contracts SF(2) 3410.4 $ SF(2) TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(2) 9900.0 $ Non-Budgetary Disbursements SF(2) TOTAL PAYMENTS (Transfer to Page 1 SF(2) 9999.0 $ *Transfer to Schedule 5. .a - 47- SCHEDULES SF-1 ANIS SF-2 FIRE PROTECTION DISTRICT 111WENUES Real Property Taxes SF(3) 1001 $ �-- ®� SW) TOTAL FIRE PROTECTION DISTRICT REVENUES SF(3) 5000 $ Non-Revenue Receipts — — SF(3) TOTAL RECEIPTS(Transfer to Page 1) SF(3) 6000 $ EXPENSES Fare Protection Contracts SF(3) 3410.4 $ �—�- SF(3) — TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(3) 9900.0 $ --* Rion-Budgetary Disbursements SF(3) — TOTAL PAYMENTS ( Transfer to Page 1) SF(3) 9999.0 $ — . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . FIRE PROTECTION DISTRICT REVENUES Real Property Taxes SF(4) 1001 $ _ SF(4) TOTAL FIRE PROTECTION DISTRICT REVENUES SF(4) 5000 $ —* Mon-Revenue Receipts SF(4) TOTAL RECEIPTS (Transfer to Page 1) SF(4) 6000 $ EXPENSES Fare Protection Contracts SF(4) 3410.4 $ SF(4) TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(4) 9900.0 $ Rion-Budgetary Disbursements SF(4) TOTAL PAYMENTS (Transfer to Page 1) SF(4) 9999.0 $_ - *Transfer to Schedule 5. . Qg- 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 Prior Years Expenses SS2701 $ Total Miscellaneous SS2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SS2999 STATE AID $ Total State Aid SS3999 FEDERAL AID $ Total Federal Aid SS4999 TOTAL SEWER DISTRICT REVENUES (Transfer to Schedule 5) SS5000 $ NON-REVENUE RECEIPTS $ Total Non-Revenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $ -49 - 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 Interest SS9899.7 Total Debt Service SS9899.0 $ TOTAL SEWER DISTRICT EXPEN- SES (Transfer to Schedule 5) SS9900.0 $ NON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disb. SS9998.0 'TOTAL DISBURSEMENTS (Transfer to Page 1) SS9999.0 $ - 50- 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 Prior Years Expenses SD2701 $ SD2770 Total Miscellaneous SD2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SD2999 STATE AID $ Total State Aid SD3999 FEDERAL AID Total Federal Aid SD4999 TOTAL DRAINAGE DISTRICT REVENUES (Transfer to Schedule 5) SD5000 $ NON-REVENUE RECEIPTS Total Non-Revenue Receipts SD5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SD6000 $ -51 - 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 EX- PENSES (Transfer to Schedule 5) SD9900.0 $ NON-BUDGETARY DISBURSEMENTS $ Total Non-Budgetary Disbursements SD9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SD9999.0 $ . 52- SCHEDULE SRA REFUSE AND GARBAGE DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SR1001 $ Special Assessments SR1030 Total Real Property Taxes SR1049 $ 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 SR2630 Total Sales and Compensation for Loss SR2699 MISCELLANEOUS Refunds of Prior Years Expenses 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 (Transfer to Schedule 5) SR5000 $ NON-REVENUE RECEIPTS Total Non-Revenue Receipts SR5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SR6000 $ 53 SCHEDULE SR-2 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 Dotes 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 (Transfer to Schedule 5) SR9900.0 NON-BUDGETARY DISBURSEMENTS Total Mon-Budgetary Disb. SR9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SR99901.0 $ - 54- SCHEDULE SPA PARD DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SP1001 $ Special Assessments SPI 030 Total Real Property Taxes SP1049 $ Penalties on Special Assessments SP1091 DEPARTMENTAL INCOME Park and Recreation Charges SP2001 $ Recreation Concessions SP2012 -- Reach 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 Prior Years Expenses 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 (Transfer to Schedule 5) SP5000 $ NON-REVENUE RECEIPTS Total Non-Revenue Receipts SP5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SP6000 $ - 55. SCHEDULE SP-2 PARK DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 2 4 0 Park s S P7110. $ $ $ —$ Playgrounds and Recreation Centers SP7140. - Beach and Pool SP7180. - --------- Marina - Docks SP7230. - Gol f S P7250. — Ski Facility SP7260. -- Total Park Operations SP7299. $ $ $��$ 1 2 4 0 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 EXPEN- SES (Transfer to Schedule 5) SP9900.0 $ NON-BUDGETARY DISBURSEMENTS $ Total Non-Budgetary Disb. SP9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SP9999.0 $ . 56- SCHEDULE STA 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 DEPARTMENTAL INCOME Parking Lots and Garage ST1720 $ Total Departmental Income ST2399 USE OF MONEY AND PROPERTY Interest and Earnings ST2401 $ Commissions ST2450 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 Prior Years Expenses 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 (Transfer to Schedule 5) ST5000 $ NON-REVENUE RECEIPTS Total Non-Revenue Receipts ST5999 TOTAL CASH RECEIPTS (Transfer to Page 1) ST6000 $ - t -57 - 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/MedicalInsurance ST9060.8 Total Employee Benefits ST9199r0 $ 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 (Transfer to Schedule 5) ST9900.0 $ NON-BUDGETARY DISBURSEMENTS $ Total Non-Budgetary Disb. ST9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) ST9999.0 $ . 58- L + 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 DEPARTMENTALINCOME $ 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 SM2650 Total Sales and Compensation for Loss SM2699 MISCELLANEOUS Refunds of Prior Years Expenses 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 (Transfer to Schedule 5) SM5000 $ NON-REVENUE RECEIPTS $ Total Non-Revenue Receipts SM5999 TOTAL. CASH RECEIPTS (Transfer to Page 1) SM6000 $ -59- 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 $M9750.6 Revenue Anticipation Notes SM9770.6 Total Principal SM9899.6 $ INTEREST Serial Bonds SM9710.7 $ 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 (Transfer to Schedule 5) SM9900.0 $ NON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disb. SM9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SM9999.0 $ - 60- { 4 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) H2 Total Revenues from Local Sources H2799 $ INTERFUND REVENUES Transfer from General Fund H2810 $ Transfer from General Fund - Town Out- side Village H2812 Transfer from Federal Revenue Sharing Fund H2815 Transfer from Highway Fund H2840 Transfer from Special District Fund H2842 Transfer from H2 Total Interfund Revenues H2999 STATE AID (specify) H3 $ H3 H3 Total State Aid H3999 FEDERAL AID Revenue Sharing H4001 $ Other(specify) H4 H4 Total Federal Aid H4999 Total Revenues H5000 $ ION-REVENUE RECEIPTS Advances from Other Funds H5075 $ Sale of Investments H5085 Other (specify) --__—_ H5095 Wigations Issued Serial Bonds H5710 _ Statutory Bonds H5720 Bond Anticipation Notes H5730 Capital Notes H5740 Revenue Anticipation Notes H5770 Total Non-Revenue Receipts H5999 Total Cash Receipts (Transfer to page 1) H6000 61 � r SCHEDULE H-2 CAPITAL FUND ANALYSIS OF CAPITAL EXPENDITURES PROJECTS INVOLVING EXPENDITURES OF FEDERAL REVENUE SHARING FUNDS MUST BE SHOWN SEPARATELY CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 CAPITAL PROJECTS (specify) H $ $ $ H H H H H — H H H H H *FEDERAL REVENUE SHARING HF HF HF HF HF 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 H9550.9 Transfer to Capital Reserve Fund H9560.9 Other (specify) H Total Interfund 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) H Total Other Expenditures H9998.0 Total Capital Fund Expenditures (Transfer to page 1) H9999.0 $ If a project is financed partly by Federal Revenue Sharing funds, enter here only the Federal Revenue Sharing expenditures; the balance of expenditures from other sources should be shown above. i 1 J SCHEDULE P-1 SPECIAL ASSESSMENT FUND CASA RECEIPTS REAL PROPERTY TAX ITEMS Special Assessments P1030 $ MISCELLANEOUS Premium and Accrued Interest on Borrowings P2710 $ Other (specify) P Total Miscellaneous P2799 INTERFUND REVENUES Transfer from General Fund P2810 $ Transfer from (specify) P P Total Interfund Revenues P2999 STATE AID (specify) P $ P Total State Aid P3999 FEDERAL AID(specify) P $ P Total Federal Aid P4999 Total Special Assessment Revenues P5000 $ NON-REVENUE RECEIPTS P $ P 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 $ - 63- " � t SCHEDULE P-2 SPECIAL ASSESSMENT FUND CASH DISBURSEMENTS 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 Other (specify) P 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 Other(specify) P 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 Anticipa- tion Notes P9970.5 Other(specify) P P Total Non-Project Disbursements P9998.0 Total Special Assessment Fund Disbursements (Transfer to page 1) P9999.0 $ 64- 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 Other Transfers (specify) R R Total Interfund Revenues 82999 Total Revenues R5000 $ NON-REVENUE RECEIPTS Sales of Investments R5085 $ Other(specify) R5095 R5095 Total Non-Revenue Receipts 85999 Total Cash Receipts (Transfer to page 1) 86000 $ - 65- SCHEDULE R-2 RESERVE FUND ANALYSIS OF CASH DISBURSEMENTS CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 CAPITAL PROJECTS (specify) R $ $ $ R R R R R R R R Total Capital Projects R $ S S 2 3 0 INTERFUND TRANSFERS Transfer to Capital Fund R9550.9 $ Other Transfers (specify) R R 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 R Total Non-Project Disbursements R9998.0 Total Reserve Fund Disbursements (Transfer to page 1) R9999.0 $ - 66 - 1 TRUST AND AGENCY FUNDS SCHEDULES T-1 AND T-2 CASH - BALANCES, RECEIPTS, AND DISBURSEMENTS BEGINNING ENDING BALANCE RECEIPTS DISBURSEMENTS BALANCE 1 3 5 7 PAYROLL FUNDS Consolidated Payroll T10 $ $ $ $ G Group Insurance T20 �459, 07 -�94.39, 07 '• State Income Tax T21 0 zz fff . �7 1z E6to 7 � D Federal Income Tax T22 G Z 1 60. Z`„1 /5__�,A4' 0, 4,9 O Income Executions T23 Association and Union Dues T24 U. S. Savings Bonds T25 Social Security T26 ��� •y• 77 -Za 6 zu. 90 New York City Income Tax T28 PERFORMANCE DEPOSITS _ Guaranty and Bid Deposits T30 e. Street Opening Deposits T31 Water Customer Deposits T33 Sewer Customer Deposits T34 Park Land Deposits T37 REAL PROPERTY FUNDS Tax Redemption T40 Joint Tax Liens T41 AGENCY Foreign Fire Insurance Fund T50 _ Bond and Coupon Account fc,'X�l-T65 -�5 7'S t _�_� � G• O Bingo Licenses T67 D a 6 6-0 0 4071 Sp — Sales Tax T69 �� g �'���. In/ <J S/�• `J7` �i/�.� 5� Retained Percentages, Con- tracts Payable T71 Overpayments and Collections in Advance T72 Fire District Taxes GQQ T74 _ School District Taxes C��C,�G,,•;�T75 �Ou` S76 1.191 I.5 0707, 7�/ /(�el,ur off,-516 Town and County Taxes T76 Other (specify) T Nod/7 I OTHER TRUST Cemetery Lot Fund, Income T90 Library Trust Fund, Income T91 Cemetery Lot Fund, Principal T95 Library Trust Fund, Principal T96 _ SA"9Rin'a- Totals (Transfer to page 1) T808• $ _ $ $ _ 1 3 5 7 / 74 d7,1 yo 7, �� Baa.�9 , -03 ,6 - 67- SCHEDULE 1 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (include debt wholly or partially caxcludod by State Comptroller pursuant to Sections 123.00 and 124.10 of the Local Finance Law) MonthOutstanding DO NOT INCLUDE RENEWALS* Outstanding Beginning of Issued Durin Paid During End of EDF Y©aar of g Fiscal Your mod® Fiscal Your Fiscal Year Fiscal Year Original3 5 7 Issue* 1 Taff Anticipation Notes 861. XXXXX Revenue Arsticipation Notes 862. XXXXX Budget Notes 863. XXXXX — Urban Renewal Notes 864. XXXXX CAPITAL NOTES Well each issue by purpose) X X X X X X X Total Capital Notes 865• BOND ANTICIPATION NOTES (List ouch Issue by purpose) D Y Y Y Y Y Y Y Y Total Bond Anticipation Notes 866. BONDS (Complete Schedule 2 for Bonds Issued During Year) (List each Issue by purpose) Total Bonds 867• 869. Authority Loans SUMMARY OF EXEMPT INDEBTEDNESS 820. 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 ex,ising obligations and dates 6f renewals should not be included In this Schedule. -68- i h l STATEMENT OF IN®EBTEDNESS SCHEDULE 1 _INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBTLIMIT (continued) Month DO NOT INCLUDE RENEWALS* and Outstanding Outstanding CAPITAL NOTES EDP Year of Beginning of Issued During Paid During End of (List each issue by purpose) Code Original Fiscal Year Fiscal Year Fiscal Year Fiscal Year Issue* 1 3 5 7 cs`p t i Cff1 i o t4o f 4,q i s X v o? ' —er o �— X X X X X X X X X Total Capital Notes 875. BOND ANTICIPATION NOTES (List each issue by purpose) D i o 0 oeC c h Y 9 0, - - y ,i Y Y /E: �flo. ado. y oo ✓ Y Y Y Y Y Y Total Bond Anticipation Notes 876. / V / � foo, -- ��doo. _ G41b'o0, - BONDS (Complete Schedule 2 for Bonds Issued During Year) (List each issue by purpose) C NG2 6-RFlo _ —/ /-/23 o Total Bonds 877• _ 9 b 6 0. 7 /g 6, — 879. State or Authority Loans SUMMARY OF 822. ALL INDEBTEDNESS NOT EXEMPT SUMMARY OF ALL INDEBTEDNESS (EXEMPT AND NOT EXEMPT) 824' /6 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. -69. SCHEDULE 2 MATURITY SCHEDULE BONDS ISSUED DURING THE YEAR r *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 DM s s s s s Amount of Prin- cipal Redeemed in or to be Re- deemed In Fiscal Year Ending In (Please insert Years) Nov TOTAL s $ is $ • Audit and Control use. NOTE: If two or more purposes are combined in a consolidated Issue, give the Maturity Schedule for each purpose. . 70- SCHEDULE RECONCILIATION OF CASH AND BANK BALANCES AT END OF FISCAL YEAR 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 LETTERS Fund Bank Less Adjusted Name and Location of Bank Code Balance Outstanding Checks Bank Balance Y/ i' C G $ %/ 9 793 Ss $ ��,5-8'a , 67 $ ii�,a,/�. ��' ,/A .1 -Pig P_—� '50, e6l,d 3 :Z/ 03 o ,� "y 6/o. /7 —v J", /,q ✓ �g,°°� zcoo, _ / — — / cam,ooh, ,/q X0�V1� Y,4�4�r� n/K o /y - T Tam /6, 9/o/�, y'7 /� 77e.. F 7 /� 0 31� 16 `�-�1 pt/A,yr�1 -- 9 /a, �srr�a� — ,> — /� �sg,�o� ✓ �0 SA YW 01-/y 7. ^�&egPIRT 1l 6 S/o7.�5/ — y – O��H z211 c�N/� f=7fry 4 C� PLI 97 Certificates of Deposit Wq �� 709/ /ZJ 6os 6 ro Add: Cash on Hand (deposited 1 Other Adjustments (specify) TOTAL ADJUSTED BANK BALANCE 8300 $ a � X175 * These amounts must agree. NOTE: Attach bank certifications to support bank balances shown. -71 - SCHEDULE 4 REAL PROPERTY TAX LEVY AND UNCOLLECTED TAXES (WESTCHESTER COUNTY TOWNS ONLY) TAX LEVY AND TAX COLLECTIONS School Town and County Taxes on Roll $ $ Other Items Included on Roll: Water Rents Sewer Rents -- Special Assessments Other (specify) Total Taxes and Other Items $ LESS: Cancellations During Year J Net Taxes and Other Items $ $ (A) LESS: Collections During Year (B) Total Uncollected Taxes $ $ Town and County Tax Collection Performance (B - A) (nearest hundredth of a per cent) ANALYSIS OF UNCOLLECTED TAXES AND TAX LIENS - BY YEAR 19— $ Please Insert 19 Fiscal Year of 19 this Report and — Four Prior Years 19 19 All Other Years Total 5400 $ - 72- ALS. FUNDS SCHEDULE 5 COMPARISON OF BUDGET ESTIMATES.WITH ACTUAL REVENUES EXCESS OR (DEFICIENCY) ESTIMATED EDP ACTUAL* OF ACTUAL FUNDS hREVENUES CODE REVENUES COMPARED WITH ESTIMATES General - Townwide $ / ��� A8819 13, $ General - Town Outside Village S'215– a,oz B8819 c ,/ ,/ 3�" Federal Revenue Sharing CF8819 a,9r ��6.7e Enterprise Revenue C8819 Highway Funds ZZ 3, D8819 Water F8819' Sewer G8819 Joint Activity J8819 Public Library x L8819 Lighting District Funds �/•S/�0 -52 SL8819 6 95 Water District Funds d $`do. oa SVdS819 Fire Protection District Funds OU e.5:O o SF8819 Sewer District Funds SS8819 Drainage District Funds SD8819 Refuse and Garbage District Funds SR8819 Park District Funds SP8819 Parking District Funds ST8819 Miscellaneous District Funds SM8819 Total $ 8819 $ e *From each fund's Schedule 1. APPROPRIATIONS IEDP ACTUAL** UNEXPENDED FUNDS APPROPRIATIONS CODE EXPENDITURES BALANCE General - Townwide $ 77eeg 9. IX A8839 $ 4.SJ $ General - Town Outside Village __ 5a� �`�O.00 B8839 79�' 7U. 7a Federal Revenue Sharing CF8839 Enterprise Revenue C8839 — Highway Funds / �-�� D8839 t- Water — F8839 Sewer G8839 Joint Activity J8839 Public Library /f L8839 / Lighting District Funds SL8839 Water District Funds C: , 00, SW8839 Fire Protection District Funds lo��S� – SF8839 �y �d 00 Sewer District Funds SS8839 Drainage District Funds SD8839 Refuse and Garbage District Funds SR8839 Park District Funds ' SP8839 Parking District funds ST8839 Miscellaneous District Funds SM8839 Total $ 8839 w $ **From each fund's Schedule 2. - 73 - CERTIFICATE OF FISCAL OFFICER certify that O am the fiscal officer of the Please Print \'^ town of 0 U �O 4,0 , in the county of S O,-Fo L KI that this report is a true and correct statement of the financial transactions of the town for the year ended December 31, 197 S,420-le ISoa Signature d Titlo nn Official Address Date /V- Office Telephone Number�l(� //— DV fj c� PLEASE MAIL REPORT TO: State of New York, Department of Audit and Control Division of Municipal Affairs Bureau of Municipal Research and Statistical Services State Office Building Albany, New York 12236 Attention: G. Philip Frey FOR DEPARTMENT USE ONLY OPERATION 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. 3. Compare assessed valuations with previous year's report. 6. Chock outstanding debt with report of previous year, for debt retired and new debt Incurred. 7. Compare fund balance and reserves as shown on balance sheets with ending fund balance and reserves shown in various schedules. 8. Tabulate revenues and expenses. 9. To EDP. 10. From EDP. . 74- ANNUAL REPORT OF THE TREASURER OF Name o District TOWN OF - /�:) COUNTY OF FOR THE FISCAL YEAR ENDED DECEMBER 31, 19 7/4-/ AUTHORIZATION Article 3, Section 30 of the General Municipal Law every *** improvement and special district shall annually make a report of its financial condition to the comptroller. Such report shall be made by the chief fiscal officer of each municipal corporation ***. Such reports shall include the financial transactions of joint services defined by section one hundred nineteen-n of this chapter. ***. 5. All reports shall be certified by the officer making the same and shall be filed with the comptroller within sixty days after the close of the fiscal year of such municipal corporation, district, ***. Every such officer shall also, within sixty days after the expiration of his term of office, or his resignation or removal therefrom, make a report to the comptroller of the financial condition of such municipal corporation, district, *** on the date f the expiration of his term of office, or his resignation or removal from office, as the case may be. The refusal or wilful neglect of such officer to file a report as herein prescribed shall be a misdemeanor and subject the financial officer so refusing or neglecting to a penalty of five dollars per day for each day's delay beyond the sixty days to be paid on demand of the comptroller." STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK 12225 Y 1 s page 6 FISHERS ISLAND FERRY DISTRICT Receipts and Disbursements for the year 1974 Receipts: Balance January 1, 1974 $ 82,983.27 From Tax Levy $ 63,380.00 Operation of Ferry 2539350.23 Charters 39844.00 U.S. Navy 49.60 Interest on Deposits 19552.79 Refunds 19436.33 i Theatre Income 7,367.00 Airport Income 3,602.00 Mail 8,502.01 343,083.96 $426,067.23 i Disbursement= Maintenance of Ferry $ 38,265.34A, Maintenance of Bldgs. 22.50,q Operation of Ferry 202,563.95,E Mail 2,120.00 A Payrolls 22,979.61A Commissioners Fees 2,880.00tl Auditing 4,133.00 r Legal Fees 600.00n Office Expense 3,757.19A Insurance 31,055.00- a Property Tax 2,401.32 Bonded Indebtedness 20,995.001\ State Retirement 5,390.70A Social Security 1,414.44 A Hospitalization 355.88,fa Theatre Payrolls 2,034.00 Theatre 8,683.41°0 Airport 2,982.26# i 352,633.60 $ 73,433.63 i Greenport Balance in checking account as 12/31/74 $ 17,251.53 In time deposits # 7o3.5" 559000.00 i Conn. Bank in transit 1,182.10 i FISHERS ISLAND FERRY DSTRICT AGENCY b TRUST ACCOUNT i 1974 Balance Receipts Pa3nents New Balance $ 335.38 $ 21,816.44 $ 16,314.44 $ 5,837.38 • OMIT BALANCE SHEET IF USING CASH ACCOUNTING PROCEDURE GENERAL FUND BALANCE SHEET ASSETS Account Code Cash 200 $ Cash In Time Deposits 201 Petty Cash 210 Cash from Budget Notes 220 Cash for Revenue Anticipation Notes 222 Cash for Bond Interest and Matured Bonds 223 Cash, Special Reserve Funds 230 Total Cash 8000 $ Accounts Receivable 380 $ Due from Other Funds 391 State and Federal Governments 410 Due from Other Governments 440 Total Receivables 8002 Inventory of Materials and Supplies 445 $ Temporary Investments 450 Investments, Special Reserve Funds 452 Total Investments 8004 TOTAL ASSETS 8009 $ i LIABILITIES, RESERVES AND FUND BALANCE Accounts Payable 600 $ Customers Deposits 615 Revenue Anticipation Notes 'Payable 621 Budget Notes Payable 622 Bond Interest and Matured Bonds Payable 629 Due to Other Funds 630 Due to Other Governments 631 Overpayments and Collections in Advance 690 Total Liabilities 8010- $ Reserve for Encumbrances, Current Year 700 $ Reserve for Encumbrances, Prior Years 701 Reserve for Inventory of Materials and Supplies 720 Reserve for Accounts Receivable 730 Reserve for Repairs 882 Reserve for Bonded Debt 884 Total Reserves 8011 Fund Balance 909 TOTAL LIABILITIES, RESERVES AND FUND BALANCE 8019 $ NOTE: The 8000 codes are for use by the Department of Audit and Control. REVENUES REAL PROPERTY TAX ITEMS: Real Property Taxes 1001 $ Special Assessments 1030 Total Real Property Tax Items $ Penalties on Special Assessments 1091 DEPARTMENTALINCOME: Total Departmental Income 2399 USE OF MONEY AND PROPERTY: Interest and Earnings 2401 $ I Commissions 2450 Other (specify) Total Use of Money and Property- 2499 SALE OF PROPERTY AND COMPEN- SATION FOR LOSS: Sales of Scrap and Excess Materials 2650 $ Sales of Equipment 2665 Insurance Recoveries 2680 Other(specify) Total Sales and Compensation for Loss 2699 MISCELLANEOUS: Refunds of Appropriation Expenses of Prior Years 2701 $ Other (specify) Total Miscellaneous 2799 INTERFUND REVENUES: Transfer from Fund $ Transfer from Fund Totallnterfund Revenues 2999 STATE AID: Total State Aid 3999 FEDERAL AID: Total Federal Aid Total District Revenues (Transfer to page 4) 5000 $ NON-REVENUE RECEIPTS: Total Non-Revenue Receipts 5999 Total Cash Receipts 6000 $ - 2- r + • EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 OPERATING EXPENSES: Total Operating Expenses $_ $ $ $ 1 2 4 0 EMPLOYEE BENEFITS: State Retirement 9010.8 $ Social Security 9030.8 Workmens Compensation 9040.8 Life Insurance 9045.8 Unemployment Insurance 9050.8 Disability Insurance 9055.8 Hospital/Medical Insurance 9060.8 Total Employee Benefits 9199.0 $ INTERFUND TRANSFERS: Transfor to Fund $ Transforto Fund Total Interfund Transfers 9699.0 $- -- - --- — -- DEBT SERVICE: PRINCIPAL: Serial Bonds 9710.6 $ Statutory Bonds 9720.6 Bond Anticipation Notes 9730.6 Capital Notes 9740.6 Budget Notes 9750.6 Revenue Anticipation Notes 9770.6 Total Principal 9899.6 $ INTEREST: Serial Bonds 9710.7 $ Statutory Bonds 9720.7 Bond Anticipation Notes 9730.7 Capital Notes 9740.7 Budget Notes 9750.7 Revenue Anticipation Notes 9770.7 Total Interest 9899.7 Total Debt Service 9899.0 $ -- Total District Expenses (Transfer to page 4) 9900.0 $ NON-BUDGETARY DISBURSEMENTS: Total Non-Budgetary Disbursements 9998.0 Total Disbursements 9999.0 $ - -__--- - - 3 - ANALYSIS OF FUND BALANCE , DOUBLE ENTRY ACCOUNTING Fund Balance - Beginning of Fiscal Year 8021 $ Add: Revenues (from page 2) 8022 Total 8023 $ Deduct: Appropriation Expenses (from page 3) 8024 Balance before Adjustments 8025 $ Adjustments: Other Additions: (specify) 8026 Other Deductions: (specify) 8027 Fund Balance- End of Fiscal Year 8029 $- - 4- CAPITAL FUND BALANCE SHEET ASSETS Name of Account Account Coda Cash H200 $ Cash In Time Deposits H201 Cash for Revenue Anticipation Notes H222 Total Cash H8000 $ Due from Other Funds H391 $ Deposits with Other Governments H395 Total Receivables H8002 Temporary Investments H450 Obligations Authorized, Unissued H470 $ Financing to be Provided from Other Funds H471 Financing to be Provided from State Sources H472 Financing to be Provided from Federal Sources H473 Financing to be Provided from Other Sources H474 Encumbrances H521 Total Other Debits H8008 TOTAL ASSETS H8009 $ LIABILITIES, RESERVES AND BALANCES Accounts Payable H600 $ Retained Percentages, Contracts Payable H605 Revenue Anticipation Notes Payable H621 Bond Anticipation Notes Payable H626 Due to Other Funds H630 Due to Other Governments H631 Total Liabilities H8010 $ Reserve for Encumbrances H700 $ Earnings on Deposits and Temporary Investments H850 Premiums on Securities Issued H851 Accrued Interest on Securities Issued H852 Total Reserves H8011 Authorizations H890 $ Unneeded Balances of Authorizations H911 Total Other Credits H8017 Capital Reserve Balances H920 TOTAL LIABILITIES, RE- SERVES AND BALANCES H8019 $ NOTE: The 8000 codes are for use by the Department of Audit and Control. - 5- CAPITAL FUND CASH RECEIPTS AND BEGINNING BALANCE REVENUES FROM OTHER LOCAL SOURCES: Capital Projects, Other Local Governments H2397 $ Interest Earnings H2401 Gifts and Donations H2705 Premium on Borrowings H2710 Accrued Interest on Borrowings H2710 Financing from Other Local Sources (specify) H2770 Total Revenues from Other Local Sources H2799 $ INTERFUND REVENUES: Transfer from, Fund H2 $ Transfer from Fund H2 Transfer from Fund H2 Transfer from Fund H2 Total Interfund Revenues H2999 STATE AID FOR CAPITAL PROJECTS: (specify) H3 $ H3 H3 H3 H3 H3 H3 — Total State Aid H3999 FEDERAL AID FOR CAPITAL PROJECTS: (specify) H4 $ H4 H4 H4 H4 H4 H4 H4 _ Total Federal Aid H4999 Total Revenues H5000 $ NON-REVENUE RECEIPTS: Advances from Other Funds H5075 $ Sale of Investments H5085 Other Non-Revenue Receipts (specify) 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 H6000 $ CASH BALANCE AT BEGINNING OF FISCAL YEAR H8061 TOTAL RECEIPTS AND BALANCE H8064 $ 6 - CAPITAL FUND CASH DISBURSEMENTS AND ENDING BALANCE e. EDP CODE Capital Project Cash Payments H8066 $ INTERFUND TRANSFERS: (Unneeded Authorizations, Interest Earnings, Premium and Accrued Interest) Transfer to Fund H $ Transfer to Fund H Transfer to Fund H Transfer to Fund H Total Interfund Transfers H9699.0 Total Capital Projects and Interfund Transfers H9900.0 $ NON-PROJECT EXPENDITURES: Redemption of Bond Anticipation Notes H9930.5 $ Redemption of Revenue Anticipation Notes H9970.5 Repayment of Advances to Other Funds H9975.5 Payment of Retained Percentages H9977.5 Purchase of Investments H9985.5 Accounts Payable H9995.5 Other(specify) ° H Total Non-Project Expenditures 149998.0 TOTAL CASH DISBURSEMENTS H9999.0 $ CASH BALANCE AT END OF FISCAL YEAR H8067 TOTAL CASH DISBURSEMENTS AND BALANCE H8068 $ 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 Total Capital Projects H9000 $ — — $ _ $_ 2 3 0 7 - TRUST AND AGENCY FUNDS BALANCE SHEET ASSETS Cash T200 $ Cash in Time Deposits T201 Total Cash Assets T8000 $ Total Fund Balance (T10-T72) T8019 $ CASH BALANCES, RECEIPTS AND DISBURSEMENTS BEGINNING ENDING BALANCE RECEIPTS DISBURSEMENTS BALANCE 1 3 S 7 PAYROLL. FUNDS Consolidated Payroll T10 $ $ $ $ Group Insurance T20 — State Income Tax T219e, '�D Federal Income Tax T22 — �'l�• �o i!o,�o -- Income Executions T23 Association and Union Dues T24 0 tea'°! U. S. Savings Bonds T25 Social Security T26 5j� 877: 3 Z 42de no New York City Income Tax T28 PERFORMANCE DEPOSITS Guaranty and Bid Deposits T30 Other (specify �-5�sa• 7 LAI, T T T T T Retained Percentages, Contracts Payable T71 Overpayments and collections in Advance T72 Total TB08 $ �.�5. � $�/ 8/�• $ _ 8- SUMMARY OF CASH - ALL FUNDS a SINGLE ENTRY Cash Balance Cash Cash Cash Balance Title EDF January 1, � Receipts Disbursements December 31, 7`- Code 1 2 3 4 General Fund 8301 3.77 $ '6,13 Uyj.c/(o $�sa �3�.60 $ I Capital Fund 8308 Trust and Agency 8312 17 � Total All Funds 8399 $ $ $ $ CASH BY FUNDS, PER BALANCE SHEETS DOUBLE ENTRY Title EDP Code Fund Total General, Fund 8301 $ Capital Fund 8308 Trust and Agency 8312 Total All Funds 8399 $ CERTIFIED BANK BALANCES Name of Bank Bank Balance Outstanding Checks Net Bank Balance \/ December 31, 7LI` - December 31, 71/-' December 31, 754 o 4 $ X02, $ /5 ao �,a $ Tota I $ $ $ Cashon Hand .............................................................................. Total Cash in Bank and on Hand 8300 .. `These amounts must agree. NOTE: Attach bank certifications to support bank balances shown. _ - 9 . DETAIL STATEMENT OF INDEBTEDNESS ' Year Issued Redeemed Outstandin Interest Outstanding g Title of Issue Code °f Rate January 1, 197During During December 1,19 Issue Year Year Bonds: b l / 3�So $ST ovo,— $ —"C — $��/,000, — $or,coo, 1 C-4&I-S G— 0 v Total $ $ $ 3 I Notes: Total $ $ $ $ Note: Please report all water district debt above and not In the Supervisor's Annual Report for Towns. AUTHORIZATION ..................... . do hereby certify that I am the treasurer of the f (Please Print r Type) ........ Jul.. l............................................... . in the Town of (N me of Dis.l.Strict) '—� County of ................:............................... :.. u � ,fa................................... and that the foregoing is a true and correct report of the said district for the year ended Decomber,31, 19.7..7 and that this report agrees with the official records. t _ (Signature of Treasurer) P. 0. Address ..��..... �o.r�.✓.^� ..�� ..................`............. Dat® / /y.,..���../. 1.. ............ .c� �.2�..�..../... .. ..........1�.1 ! ..7.......... FOR DEPARTMENT OF AUDIT AND C,ONTROL'USE ONLY Initials Completed Date 1. Acknowledged. 2. Check opening balances with previous year's closing balance. Check outstanding debt with report of previous year, adjust for debt retired 3. and new debt incurred. 4. Tabulate revenues and expenses for annual report. i 5. To EDP 6. From EDP . 10 .