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HomeMy WebLinkAbout1975 Annual Rpt of Supervisor Revised 10/75 ANNUAL REPORT BASED ON SINGLE ENTRY ACCOUNTING - I OF THE i (TITLE OF FISCAL OFFI ER MAKING REPORT) SUBURBAN ❑ — FIRST CLASS ❑ Town of SECOND CLASS [X IN THE County of FOR THE Year Ended December 31, 1975 AUTHORIZATION Article 3, Section 30, of the General 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 reports 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 MUNICIPALAFFAIRS • r TABLE OF CONTENTS EXHIBITS AND SCHEDULES PAGE Summary of Cash - All Funds ................................................................................ 1 Investments, Receivables, Petty Cash Funds, Outstanding Obligations .................... 2 AGeneral Fund ................................................................................. .................... 3 B General Fund - Outside Village ...................................................... 14 1El CDCommunity Development Fund ............................................................................ 18 CFFederal Revenue Fund ........................................................................................ 20 CEnterprise Revenue Fund .................................................................................... 22 DHighway Funds .................................................................................................... 24 FWater Fund ........................................................................................................ 34 Cl GSewer Fund ........................................................................................................ 38 El JJoint Activity Fund ............................................................................................ 42 LLibrary Fund ...................................................................................................... 44 0 SLLighting District ................................................................................................ 46 Q SWWater District .................................................................................................... 48 SFFire Protection District ...................................................................................... 50 Q SSSewer District .................................................................................................... 51 Q SDDrainage ............................................................................................................ 53 0 SRRefuse and Garbage .............................................................................................. 55 0 SPPark District ...................................................................................................... 57 0 STParking District .................................................................................................. 59 0 SMMiscellaneous District ........................................................................................ 61 0 HCapital Fund ...................................................................................................... 63 PSpecial Assessment ............................................................................................ 65 Q RReserve Fund .................................................................................................... 67 TTrust and Agency ...:.......................................................................................... 69 OTHER SCHEDULES - ALL FUNDS 1 Statement of Indebtedness ................................................ 2 Maturity Schedule .............................................................................................. 72 3 Reconciliation of Cash and Bank Balances ....................................... 4 Real Property Tax Levy and Uncollected Taxes .................................................... 74 5 Comparison of Budget Estimate with Actual .......................................................... 75 Certificate of Fiscal Officer ................................................................................ 76 *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 C O D EDP CASH CASH E T I T L E CODE BALANCE* CASH CASH BALANCE* JANUARY 1 RECEIPTS DISBURSEMENTS DECEMBER 31 i CURRENT FUNDS 1°7S 3 5 7 A General - Town Wide A850. 144, 44 �o 6 3�r3. 6 7 or54 //7 �9% B General - Outside Village 8850. /c�5� `y/� � 9 �1�/r/ 0 q-9 - CD Community Development CD850. CF Federal Revenue Sharing CF850. 7 �.�(. 70 /'/ .?,6-,46 /63 ois'e 0 W6 Ocn /r /0 o C Enterprise Revenue C850. DR Repair and Improvement DR850. dd o 07 ��/ '/ ��•��'� �� 7� 7 DB Bridges D8850. S 8 o _ - o ._ 5/5L DM Machinery DM850. DS Snow and Miscellaneous DS 850. 'Si!-`4 A9 96 /a7 76zf S /� DE Improvement Program DE850. F Water Fund F850. G Sewer Fund G850. J -JvTrrr-AztFvrty Nw7',-q, 466, J-8301 L Pd�lit 6fbcnpY/fu�i7or!- mac. L-850. 65/�`� S( .o-5` `f 5 a G / 9a, 9 1 0 - Special --Special Districts: sQC{��wi%-�, /� S850. I S �/AS7 /YJA2io r/ 1,66E 5850. 03 S'j4 do-�C' S J�.SH�/z S �S. rah'/ 5 850. �o�.J•5' v� S 7 9� v� �5�3.0 5/ S 5850. 3" flip - S 5850. /77 3a jScgo, 7,/- 6 dz S > 5850. S /r rr> CK l«�7-0 . S850. S Ti--T ' /,i 5850. ' 571 / 5/e17 S -h/ G c--c,✓ o r hr /�/7' 5850. /70, /7 J"�2o 7. 37 , S CIK&C - H 27 424"19cPo-T S424"19 06 S R� RoAS850. 5,4-6 r, 0 06 6 /�2� SW1✓cw 'Llb 5850. - o - ,��'y, So �. 5/0 j4v s2c.Gdsrr�si> s850. - S 5850. S 5850. Total Current Funds 5850. OTHER FUNDS H Capital H849'. P Special Assessments P849. R Reserve R850. � r� I T Trust and Agency vr'0�/i /0 Vt3y D9G. 01�' Odd S o2`J Total All Funds 851. A, _ , 3 5 *Include ALL Cash - in checking accounts, time deposit accounts, time open accounts, certificates of deposit, and cash on hand. **Transfer to Schedule 3, page 73. - 1 - 0 EXHIBIT 2 INVESTMENTS (Amounts Invested at End of Year) NOTE: Certificates of Deposit are considered cash and should he included in the cash balance. DATE PURCHASE FUND DESCRIPTION PURCHASED PRICE Total 8531 $ EXHIBIT 3 RECEIVABLES (Amounts Due at End of Year) FUND DESCRIPTION AMOUNT DUE Total 8532 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 GENERAL FUND - TOWN WIDE REVENUES STATEMENT AA 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 $ _ Other Payments in Lieu of Taxes A1081 Interest and Penalties on Real Property Taxes A1090 "aaa.7a Total Real Property Tax Items A1099 NON-PROPERTY TAX ITEMS Non-Property Tax Distribution by County (Sales Tax) A1126 $ Franchises A1170 Total Non-Property Tax Items A1199 DEPARTMENTALINCOME General Supervisor Fees A1230 $ Comptroller Fees A1240 Town Clerk Fees A1255 �o Other(specify) A Total General Al 299 $ 7o f od Public Safet•,+ Police Fees A1520 $ Public Pound Charges A1550 Safety Inspection Fees A1560 Other(specify) A Total Public Safety A1599 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) A •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 _ STATEMENT AA GENERAL FUND - TOWN WIDE REVENUES LOCAL SOURCES DEPARTMENTAL INCOME (continued) .Culture- Recreation Park and Recreation Charges A2001 $ -9,6-'6-6 , oo Recreation Concessions A2012 Beach and Pool Fees A2025 Stadium Charges A2030 Auditorium Charges A2035 Marina and Docks A2040 Golf Charges A2050 Ski Facility Charges A2060 Skating Rink Charges A2065 Contribution from Private Agency for Youth A2070 Museum Admissions A2090 Other (specify) A A d Total Culture - Recreation A2099 Home and Community Services Zoning Fees A2110 $ Planning Board Fees A2115 Refuse and Garbage Charges A2130 Sale of Cemetery Lots A2190 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 $ Narcotic Control Services, Other Governments A2290 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 fir—l�I �d USE OF MONEY AND PROPERTY Interest and Earnings A2401 $ cy!z' a-7. 9,9/ 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 e24,6� a 9 - 4 - A. GENERAL FUND - TOWN WIDE REVENUES STATEMENT A-1 LOCALSOURCES LICENSES AND PERMITS Business and Occupational Licenses A2501 $ Bingo Licenses A2540 .6cJ/,D Dog License Fund Apportionment A2544 Licenses, Other A2545 Public Safety Permits A2550 Building and Alteration Permits A2555 Street Opening Permits A2560 Plumbing Permits A2565� Permits, Other A2590 �'i Total Licenses and Permits A2599 7- FINES AND FORFEITURES Fines and Forfeited Bail A2610 Forfeitures of Deposits A2620 Total Fines and Forfeitures A2649 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials A2650 $ Sale of Refuse for Recycling A2651 Minor Sales, Other A2655 Sales of Real Property A2660 Sales of Equipment A2665 Insurance Recoveries A2680 Other Compensation for Loss A2690 Total Sales of Property and Compensation for Loss A2699 MISCELLANEOUS Refunds of Prior Years Expenses A2701 Gifts and Donations A2705 Endowment and Trust Fund Income A2755 CETA - Grant from Prime Sponsor (Title 2) A2766 CETA - Grant from Prime Sponsor (Title 6) A2768 Other Unclassified Revenues (specify) V My's a, /6,0,— A2770 6,CV, — A2770 _ Total Miscellaneous A2799 7,Z'�7. '13 INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from General Fund-Town Outside Village A2812 $ Transfer from Enterprise Revenue Fund A2814 Transfer from Highway Fund A2840 Transfer from Special District Fund A2842 Transfer from Capital Fund A2850 Other(specify) A A Total Interfund Contribution and Reimbursement of Expenses A2899 $ _ 5 _ STATEMENT A-1 GENERAL FUND - TOWN WIDE REVENUES TRANSFERS FOR DEBT SERVICE Premium on Securities Issued, Capital Fund A2950 $ Accrued Interest on Securities Issued, Capital Fund A2952 Unused Capital Fund Authorization Financed by Obligations A2954 Earnings on Investments, 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 $ o `%h1I,0U Mortgage Tax A3005 �6' �5r 70'�`1°,� Loss of Railroad Tax Revenue A3007 { Tax Abatements A3015 Loss of Public Utility Valuation A3017 Other(specify) Sfgc a/-',.S a A3 p Total General A3099 $ /'yy 9/4. /3 PUBLIC SAFETY Navigation Law Enforcement A3315 $ Snowmobile Law Enforcement A3317 Other (specify) A3 Total Public Safety A3399 INSECT CONTROL A3468 NARCOTIC GUIDANCE COUNCIL A3484 �a,yv�v.d9 TRANSPORTATION (specify) A3 $ A3 Total Transportation A3599 ECONOMIC ASSISTANCE AND OPPORTUNITY a Social Services A3660 Other (specify) A3 Total Economic Assistance and Opportunity A3799 CULTURE AND RECREATION Recreation for Elderly A3801 $ 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 - STATEMENT A-1 GENERAL FUND - TOWN WIDE REVENUES FEDERAL AID Civil Defense A4305 $ Crime Control A4320 CETA - Training and Employment Program(Title 2) A4730 CETA - Training and Employment Program(Title 6) A4736 Public Employment Program A4780 Summer Recreation Program A4830 Emergency Disaster Assistance A4960 Other Federal Aid (specify) 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 - 0 BJ E C T S OF EXP E N S E v, Personal Capital Contractual Employee a Functional Unit CODE Total Services Equipment Outlay Expenses Benefits m 0 1 2 3 4 8 3: M z GENERAL GOVERNMENT SUPPORT N Town Board A1010. $ ��//9 �$ ��oo/>.- $ $ $_,1/9, tea $ Justices A1110. ,7 7iG•5�/ �? g�cs;y� y X70,"/3 Traffic Violations Bureau A1130. Supervisor A1220. � a�7�,, S/TS� rail Director of Finance A1310. Compt roller A1315. Auditor A1320. �aoa, oo /��oa,o0 0 Tax Collection A1330. 10. 3 ab M Z Budget A1340. M Purchasing A1345. X Assessment A1355. i,-/ ✓ !ax r Discount on Taxes A1370. ✓ �1 Town Clerk A1410. LawA1420. 0 I / Personnel A1430. Engineer A1440. GB�,�� "� �7�9�G•8� Elections A1450. Z ' Board of Ethics A1470. Public Works Administration A1490. �i5/99,`y ✓ a9�` V ✓ 75rn Buildings A1620. :�14 /O, Z16c(_S16 X91,5 Central Garage A1640. X a Central Communication System A1650. M Central Storeroom A1660. N Central Printing and Mailing A1670. ✓ trnn �oa�,/p ✓ 9036, /9 Central Data Processing A1680. Unallocated Insurance A1910. I�aZ�.lJ Municipal Association Dues A1920. 1_/_0 C> Go 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) /?77 62 A Total General Govern- +/ ment Support A1999. $ �6` $ 1 $ 2 $ $ 3 4 - $ 8 k OBJECTS O F E X P E N S E r Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 PUBLIC SAFETY Public Safety Administration A3010. $ $ $ $ $ $ Public Safety Communication System A3020. 0 Police and Constables (Bingo rn Inspectors) A3120. Z Jail A3150. rn� Traffic Control A3310. �lv�/1a. r15 _0Ile 9/ � ♦� On-Street Parking A3320. Fire Fighting A3410. Z Control of Animals A3510. /�aa.5; '�� /��/. �odS:�i'a G Examining Boards A3610. Safety Inspection A3620. Civil Defense A3640. %��, �7� r/d'�.�'��`� 0 Demolition of Unsafe Buildings A3650. Z School Attendance Officer A3660. -v Other(specify) rn A rn X A _ y_ $ $ $ $ z Total Public Safety A3999. $-----. $w w ,� N rn HEALTH �^ 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. Narcotic Addiction Control A4220. Hospital A4510. Joint Hospital A4525. Ambulance A4540. N Medical Center and/or Physician A4560. —I Other (specify) nI A 3 A i --I Total Health A4999. $�p�` • /6 _ $ $ 0 1 2 3 4 8 r� O B J E C T S O F E X P E N S E I^ Personal Capital Contractual Employee > Functional Unit CODE Total Services Equipment Outlay Expenses Benefits m 0 1 2 3 4 8 r. M TRANSPORTATION > N Superintendent of highways A5010. $ $ $ $ $ $ Garage A5132. Street Lighting A5182. Sidewalks A5410. Airport A5610. —�•��O„2� 4-140,-2� Joint Airport A5615. Bus Operations A5630. Railroad Station Maintenance A5640. Off-Street Parking A5650. SO�� /S� ✓ C o , v� �d/r 7S A M A / Z Total Transportation A5999. $--�0+—`�OZa'y`� $ $ $ $ $ M a ECONOMIC ASSISTANCE AND OPPORTUNITY C Administration A6010. $ $ $ $ $ Home Relief A6140. Burials A6148. CETA - Administration (Title 2) A6210. Z CETA - Administration (Title 6) A6216. CETA - Training Programs A6230. M CETA - Work Experience M Program (Title 2) A6240. X CETA - Work Experience M Program (Title 6) A6246. Z un CETA - Public Employment m Program (Title 2) A6250. H CETA - Public Employment Program (Title 6) A6256. Community Action Programs A6310. Public Employment Program A6380. Publicity A6410. e,oco. — 3f 0610, Veterans Service A6510. /,Doo, 00 0 Other(specify) A A Total Economic Assistance n t�p and Opportunity A6999. 0 1 2 3 4 8 Y OBJECTS OF EXPENSE Personal Capital Contractual - Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 A CULTURE - RECREATION Council on Arts A7010. $ $ $ $ $ $ Recreation Administration A7020. —T9%9 a Parks A7110. // �/�o f ��s 92 /,6,F9, 90 CETA-Summer Recreation Program A7130. Playground and Recreation Centers A7140. Joint Recreation Projects A7145. Beach and Pool A7180. ��7 7 ��"�7G•/� 3 7/, �d Stadium A7210. , Auditorium A7220. G7 Marina and Docks ' A7230. z Z zoo A7240. M 3a Golf A7250. m Ski Facility A7260. r Skating Rink A7265. c Band Concerts A7270. - Z Youth Program A7310. _13769. 63 ✓ &7e,'9, 613 Joint Youth Project A7320. Library A7410. A5-,00 0. Z Museum A7450. Historian A7510. 735 �7 /,87.3. 6/ v Historical Property A7520. 'Celebrations A7550. ylgl,` 0 `, #0 Programs for Aging A7610. � ' W �3 Adult Recreation A7620. o'��aa• co oo `� M Z Total Culture - Recreation A7999. $ /0 7 9�919, N ao $ $ $ $ $ M 0 1 2 3 4 8 H _ v+ a rn rn z N O B J E C T S O F E X P E N S E Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits —9 0 1 2 3 4 8 � M z HOME AND COMMUNITY SERVICES ?' N Zoning A8010. $ $ $ $ $ $ Planning A8020. Joint Planning A8025. Research A8030. Human Rights A8040. Environmental Control A8090. /�. /90 , Uto ✓ /`9y, 9 v /S'O,1`4 Refuse and Garbage A8160. Community Beautification A8510. /V,?7, /9 -/,??. r �Rn�Nr-P62kirr3A8520, a�3.5 30 �235.�6 `� Drainage A8540. 053, /O ✓ _ /0.5'�r/D Joint Drainage A8550. _ r Shade Trees A8560. a,/�s,O o ✓ a�� S,,oo a Conservation A8730. 0 Flood and Erosion Control A8745. Emergency Disaster Control A8760. General Natural Resources A8790. Z / d g Cemeteries A8810. N Agency for Prevention of M Cruelty to Children A8820. M X Other (specify) rn �CL7'!Sf1 A�S36 D O A Oy`� ✓ _ _ jLoo/, o.5' I',', Z Total Home and �yJ , Community Services A8999. $ / $ $ $ $ 0 1 2 3 4 8 M O B J E C T S O F E X P E N S E DEBT SERVICE Employee Inter-Fund Functional Unit CODE Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED i i f State Retirement A9010: $ �9���; oo ✓ i $ 9���'. - j Fire aril Police Retirement A9015; Social Security A9030: 7a? % Workmens Compensation A90401 ' %o Z, ZO "� ! /o/, 799 i Life InLrance A9045.i s I f Unemp,oyment Insurance A9050; Disability Insurance A9055 j_ Hospitallm l�Medical Insurance A90601, 63 $.3 Transfer to: y Highway Fund i ! j A9540. f i i i ! j i i $' d (� Capital Fund j t j i A9550. i t ? ! I i i i vi rn Z Capital Reserve Fund+ A9560. I ? i 1 r I i rn Repair Reserve,Fund 1 I A9562. ! i i i i t i j M P i , m Other Transfers!(specify) I ; ? ? I I i i ! r i f A i i 9 ' i i i { 1 I f i " 'T1 A Serial Bonds ! I ' A9710. 9, 'O` Statutory Bonds i ! ? I A9720 Bond Anticipation Notes A9730. K 073- J6'� `�d0, 3'-678F.76 ✓I !" g u Capital Notes A9740. y O Budget NotesA9750c ^� a• c.: -' d, c s �e- to s`+ ;11 Tax An.F}cl ati'Sn Notes t, 41; A9760c� Revenue Antic°ipafiori-Notes A9770:' " `' ": « a :� Ci, a; ;b i2: :.. Debt Payments to Public Authorities A9780. -7i Z %, o '7�.�. 3 e e e i4 rn Total Undistributed Expenses A9898. $�{ w $ w w TOTAL APPROPRIATION EXPENSES - X 1v (Transfer to Schedule 5) A9900.0 $ — " M Non-Budgetarnl)isbyrsgments: i { cLoot rn Redemption df: Budget Notes A9950.5 $ Tax Anticipation*tes; _, A9960.5 Revenue Apticipgtidn Notes A9970.5a Advpnces to Othgr Funds A9975.5 Provisions for Petty Gas( J A9980.5- -' Purclinse of l'nvesttnents sa °i A9985. Refund of Revenue's A9987.5" Advances to.itepr`Funds?- A9990.5 n Other•(s' cify) f a c A9995. m - i A9995.SY - m z Total Non-Budgetary Disbursements A9998.0 $ `yJ D TOTAL APPROPRIATION AND NOW _ ri BUDGETARY EXPENDITURES A9999.0 ,$ `5 ° (Transfer to page 1) STATEMENT B-1 GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES TAX ITEMS Real Property Taxes B1001 $ Non-Property Tax Distribution by County (Sales Tar.) 61120 DEPARTMENTALINCOME , Police Fees 61520 Public Pound Charges - Dog Warden Fees B15S0 Safety Inspection 81560 Health Fees B1601 /35Iq '�—D � Zoning Fees 82110 5 D i /14? Planning Board Fees 82115 DO 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 MISCELLANEOUS (specify) B Total Miscellaneous B2799 STATE AID Per Capita 83001 $ Youth Programs B3820 B Total State Aid 83999 TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES (Transfer to Schedule 5) 85000 $ NON-REVENUE RECEIPTS Refunds of Appropriation Expenses, ( O , Current Year B5001 $ Safe of Investments 85085 Other Non-Revenue Receipts(specify) B B Budget Notes 85750 Total Non-Pevenue Receipts B5999 1 TOTAL CASH RECEIPTS '/ (Transfer to page 1) B6000 $ 919 9Y7' 7"S - 14- O B J E C T S O F E X P E N S E Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 `p GENERAL GOVERNMENT SUPPORT Unallocated Insurance 81910. $ ���� 9?6 $ Other General Government Support(specify) B1989. $ $ $ $ Z B1989. rnM Total General Government a e i . �l� Q $ $ e $ r Support 81999. M o w r m r- C Z PUBLIC SAFETY Police B3120. $��� cy vi 6%_/ $ $ Sa'ery Inspection 63620. '�� –qz/O?C?15?6 � Other Pij6Lc Safety (specify) Z B3989 N Total Public Safety 83999. M HEALTH r r Public Health B4010. $ $ ✓$ $ $ $ > Registrar of Vital Statistics B4020. ` ,5<</q�8� 9!F rn Laboratory 134025. rn Other Health (specify) X B4989. rn 64989. Zto Total Health B4999. $ $ $ $ $ $ rn N CULTURE - RECREATION Playgrounds and Recreation Centers B7140. $ $– $ $ $ $ Youth Programs B7310. — Library 87410. Other Culture - Recreation(specify) 87989. 87989. a Total Culture - Recreation 87999. $ M 0 1 2 3 4 8 m z N OBJECTS O F E X P E N S E Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits m 3 0 1 2 3 4 8 m z m HOME AND COMMUNITY SERVICES N Zoning B8010. $do,077.63 $ i7�s�' �� ` S - $ 7i9� oa $ Planning 88020. �6 a//,-/a. Refuse and Garbage 88160. Other Home and Community Services(specify) 88989. G7 88989. M B8989. Z �/p Total Home and Communl}y TO v�a / U,3 ;aServices 88999. $_ $ $ $ $ r z —I O Z C M - r M M X -o M z N M N r h OBJECTS OF EXPENSE EDP DEBT SERVICE Employee Inter-Fund Functional Unit CODE Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement B9010. $ 979: av $ o24, %79, oo � Fire and Police Retirement B9015. // t —� Social Security 89030. S/. 70,6 7, Workmens Compensation B9040. 46Y. /3 Life Insurance B9045. L 9'/ Unemployment Insurance 89050. Disability Insurance B9055. 'n Hospital/Medical Insurance 69060. /� � IZ Transfer to: Highway Fund B9540. $ S Capital Fund B9550. r Capital Reserve 89560. CZ Repair Reserve B9562. Other Transfers(specify) B9689. 0 B9689. �e 89689. ' Z Serial Bonds B9710. $ $ C Statutory Bonds B9720. H Bond Anticipation Notes B9730. Capital Notes B9740. M Budget Notes B9750. Tax Anticipation Notes 89760. rr" Revenue Anticipation Notes B9770. a Total Undistributed B9898. cg`3 ` $ $ $ $ ITI TOTAL GENERAL FUND- fn X TOWN OUTSIDE VILLAGE - APPROPRIATION EXPENSES M (Transfer to Schedule 5) 89900.0 $ Z N M Non-Budgetary Disbursements: Redemption of Budget Notes B9950.5 $ Purchase of Investments 89985.5 Other(specify) B B a Total Non-Budgetary Disbursements B9998.0 $ - M TOTAL APPROPRIATION AND NON- M z BUDGETARY EXPENDITURES /�y (Transfer to page 1) B9999.0 $, / N STATEMENT CD-1 COMMUNITY DEVELOPMENT FUND (This Fund will be used to record the transactions of Community Development moneys) REVENUES Community Development Income CD2170 $ Interest and Earnings CD2401 Other(specify) t CD a i G w CD w Federal Aid Community Development Act CD4910 u t Total Revenue i (Transfer to Schedule 5 CD5000 $ _ NON-REVENUE RECEIPTS Sale of Investments CD5085 Other(specify) CD CD Total Cash Receipts (Transfer to page 1) CD6000 . 18 _ O B J E C T S O F E X P E N S E Functional Unit CODE Total Personal Equipment Capital Contractual Employee ui Services q p Outlay Expenses Benefits 0 1 2 3 4 8 OPERATION Acquisition of Real Property CD8660. $ $ Public Works Facilities, Site Improvements CD8662. f'1 Code Enforcement CD8664. $ $ $ $ 0 Clearance Demolition, T� Rehabilitation CD8666. C Z Rehabilitation Loans and Grants CD8668. Special Projects for Elderly and Handicapped CD8670. rn� Payments for Loss of M Rental Income CD8672. Q Disposition of Real Property CD8674. V rn Provision of Public Services CD8676. Z Payment of Non-Federal _ -nShares CD8678. C Completion of Urban Renewal Z Projects CD8680. v ° Relocation Payments and m Assistance CD8682. Planning and Management O Development CD8684. Administration CD8686. a Model Cities Activities CD8688. --� CDA Contingencies CD8690. Z Total Operation CD9900. $ $ $ $ $ $ rn X Non-Budgetary Expenditures: V rn Purchase of Investments CD9985.5 $ Z N Other (specify) rn CD CD Total Non-Budgetary Expenditures CD9998.0 $ a rn TOTAL DISBURSEMENTS 3 (Transfer to page 1) CD9999.0 $ z n v N i STATEMENT CF-1 Y FEDERAL REVENUE FUND (This Fund will be used to record the transactions of Federal Revenue ehcring moneys) REVENUES Interest and Earnings CF2401 Other (specify) CF CF — Federal Revenue Sharing CF4001 w� �; a�b' o p i Total Revenue (Transfer to Schedule 5) CF5000 $ NON-REVENUE RECEIPTS Sale of Investments CF5085 Other (specify) CF- CF Total Cash Receipts (Transfer to page 1) CF6000 $ 9,2 -g it I 1 - 20 _ i O B J E C T S O F E X P E N S E ` Personal Capital Contractual Functional Unit CODE Total Services Equipment Outlay Expenses 0 1 2 3 4 OPERATION lno�+cam CF $ 8rv,7n/�, �d $ 33, 7/`f. 3 $ 37, Fn 4. 13<f`/ $ 9a $ TRa FF+c CF a� X8'7 �o a6, 97/� o Bs�G_/o `e L C;�Y�. CF .s ' -n Total Operation CF $�� OSS 8� $ $ $ e M v M Principal Employee Inter-Fund n Functional Unit Total on Debt Benefits Transfers 0 6 8 9 M UNDISTRIBUTED Z C State Retirement CF9010. $ $ M Fire and Police Retirement CF9015. -n - C Social Security CF9030. Z Workmens Compensation CF9040. v Life Insurance CF9045. m NHospital and Medical Insurance CF9060. � CF9 - O CF9 'd Transfer to Capital Fund CF9550. $ a Serial Bonds CF9710. $ Statutory Bonds CF9720. OZ Bond Anticipation Notes CF9730. M X Capital Notes CF9740. U CF9 M . Z CF9 (^ M Total Undistributed CF9898. $ $ $ TOTAL EXPENSES (Transfer to Schedule 5) CF9900.0 Non-Budgetary Disbursements: N CF9 .5 $ '{ a CF9 .5 m Total Non-Budgetary 3- Disbursements CF9998.0 $ Z n TOTAL EXPENSES AND NOW � BUDGETARY DISBURSEMENTS 1o3S�3 ✓ N (Transfer to page 1) CF9999.0 $ STATEMENT C-1 ENTERPRISE REVENUE FUND (This fund will be 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 C1776 Park and Recreation Charges C2001 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 C2401 $ 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 0650 $ Minor Sales, Other C2 `Y5 / Sales of Real Property C266 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 g 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 $ 22 O B J E C T S O F E X P E N S E EDP Personal Capital Contractual Functional Unit CODE Total Services Equipment Outlay Expenses 0 1 2 3 4 OPERATION C $ $ $ $ $ C _ C Total Operation C $ $ $ It $ D E B T S E R V I C E Employee Inter-Fund Functional Unit Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement C9010. $ $ Social Security C9030. Workmens Compensation C9040. Hospital and Medical Insurance C9060. C9 ,.may $ rn C9 Z C9 _ rn Serial Bonds C9710. $_ / _ $_ -gyp N Statutory Bonds C9720. ;U W N Bond Anticipation Notes C9730. rn Capital Notes C9740. ;a Budget Notes C9750. rn� Revenue Anticipation Notes C9770. Ill C9 C C9 rn Total Undistributed C9898. $ ? $ e \�' $ C � Z TOTAL EXPENSES (Transfer to Schedule 5) C9900.0 $ a -o Non-Budgetary Disbursements: � C9 .5 $ O C9 .5 "O Total Non-Budgetary Disbursements C9998.0 $ —f TOTAL EXPENSES AND NON- in BUDGETARY DISBURSEMENTS rn D (Transfer to page 1) C9999.0 $ X —i U m rn 3: Z m z rn N STATEMENT DRA HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - REVENUES TAX ITEMS Real Property Taxes DR1001 $ Non-Property Tax Distribution by County (Sales Tax) DR1120 USE OF MONEY AND PROPERTY Interest and Earnings DR2401 $ �5_ 7-,9 2 DR DR Total Use of Money and Property DR2499 /-,O 9� MACELLANEOU/S�(specify) 19 �.2�9L — A /2S DR $ i Y i o O2cc–N�a27= cr�rNG 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 $/3.3�l, a5 DR DR Total State Aid DR3999 TOTAL HIGHWAY FUND REPAIRS AND IMPROVEMENTS - Revenues (Transfer to Schedule 5) DR5000 $ NON-REVENUE RECEIPTS (specify) ✓ /NSDR $ 00 DR 00 DR Total Non-Revenue Receipts DR5999 TOTAL CASH RECEIPTSb/ (Transfer to page 1) DR60008�/' S/ _ 24 . STATEMENT bB-'l HIGHWAY FUND BRIDGES - REVENUES TAX-ITEMS I MQ Real Property Taxes DBIOOI Non-Property Tfoxltifiitr16�ion by County (Sales Tax) DB1 120 y E 57 0 I.1i 14 0 USE OF MONEY AND PROPERTY U ursr! Interest and Earnings m -D B- —T-otal-Use-of Money and-Property DB2499 fn 1:P r,U Er, MISCELLANEOUS (specify) 'y' -Total-M i s cell-oneou s- D B2799 Q Q'"3 INTERFUND REVENUES Transfer from General Fund DB2810 Transfer from Highway Fund D B2840 C"'YoT bfw'd Total Interfund Revenues `----'DB2999 STATE AID DB DB Total State Aid DB3999 I u r 6 till 0- TZM"i='T TOTAL HIGHWAY FUND - REVENUES (Transfer to Schedule 5) DB5000 ----------- NON-REVENUE RECEIPTS (specify) DB a A IV.0 DB Total Non-Revenue Receipts DB5999 JA1 OT TOT­AL--CASH-RECE1PTS-- 0 il C't.1 0 (Transfer to page 1) D B6000 $ -------------- �7z413'_'Qj�" Halk'_1 JAT"J7 -A S t.)5'z! ov I-1,r-* 5 r STATEMENT DM-1 HIGHWAY FUND MACHINERY - REVENUES TAX ITEMS Real Property Taxes DM1001 $ /_ ,�/ J20.0 0 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) DM DM Total Miscellaneous DM2799 INTERFUND REVENUES Transfer from General Fund DM2810 $ Transfer from General Fund - Town Outside Village DM2812 Transfer from Highway Fund DM2840 Transfer from Capital Fund DM2850 Total Interfund Revenues DM2999 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) / /.YSU2,9fYc`���:•va DM $ DM Total Non-Revenue Receipts DM5999 / TOTAL CASH RECEIPTS J - (Transfer to Page A-1) DM6000 - 26 STATEMENT DS-1 HIGHWAY FUND - SNOW AND MISCELLANEOUS - REVENUES TAX ITEMS / Real Property Taxes DS1001 $,�`�'�73 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 $Sr 0 0 DS DS Total Use of Money and Property DS2499 MISCELLANEOUS (specify) DS $ DS Total Miscellaneous --DS2799 INTERFUND REVENUES Interfund Reimbursement for Expenses DS2801 $ 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 DS Total State Aid DS3999 TOTAL HIGHWAY FUND - SNOW AND MISCELLANEOUS- REVENUES (Transfer to Schedule 5) DS5000 $ NON-REVENUE RECEIPTS (specify) � Nb DS DS Total Non-Revenue Receipts DS5999 TOTAL CASH RECEIPTS (Transfer to Page A-1 DS6000 - 27 _ � f STATEMENT DEA HIGHWAY FUND - HIGHWAY IMPROVEMENT PROGRAM - REVENUES TAX ITEMS Real Property Taxes DE1001 �+ _ Non-Property Tax Distribution by County (Sales Tax) DE 1120 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 E2840 Totallnterfund Revenues D 99 STATE AID Highway Improvement Program DE3521 $ DE Total State Aid DE3999 TOTAL HIGHWAY FUND- HIGHWAY IMPROVEMENT PROGRAM - REVENUES (Transfer to Schedule 5) 75/000 $ NON-REVENUE RECEIPTS (specify) DE $ DE _ Total Non-Revenue Receipts DE5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) DE6000 $ — _ 28 _ O B J E C T S O F E X P E N S E EDP Personal Contractual Functional Unit CODE Total Services Expenses 0 1 / 4 General Repairs DR5110. $ *"4441.%9 $ -74 $ z 6–oa 7/ � Improvements D R5112. Total Repairs and Improvements DR5199. $ $ $ D E B T S E R V I C E Employee Inter-Fund 'n 2 Functional Unit Total Principal Interest Benefits Transfers ze 0 6 7 8 9 m UNDISTRIBUTED _n C f State Retirement DR9010. $ --79, 6_46, UQ $.�.3 S`6�, G� r/ Z Social Security DR9030. 333. 9/ /� 333, 9/ Workmens Compensation DR9040. /V 1/1 �v'( rn Hospital and Medical Insurance DR9060. /a �9. �•�" / ��/� �.3 Transfer to Highway Fund DR9540. —� $ a Other Transfers (specify) H DR9 a. DR9 Z v Serial Bonds DR9710. $ $ Bond Anticipation Notes DR9730. � Capital Notes DR9740. O Budget Notes DR9750. <_ Other (specify) m� DR9 Ill DR9 _ Z Total Undistributed DR9898. $—y 97`5'/ $ $ $ $ to M TOTAL EXPENSES X (Transfer to Schedule 5) DR9900.0 $ m Z Non-Budgetary Disbursements: M N DR9 .5 $ _ DR9 .5 _ Total Non-Budgetary Disbursements DR9998.0 $ TOTAL EXPENSES AND NOW v, BUDGETARY DISBURSEMENTS _ - -- - (Transfer to page 1) DR9999.0 $� ' > M, M z v N O B J E C T S O F E X P E N S E EDP Personal Capital Contractual D Functional Unit CODE Total Services Outlay Expenses rn 0 1 3 4 3- M z Bridges DB5120. $ $ $ $ N D E B T S E R V I C E Employee Inter-Fund Functional Unit Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement DB9010. $ — $ Social Security DB9030. Workmens Compensation DB9040. Hospital and Medical Insurance DB9060. g Transfer to Highway Fund D139540. $ _ Other Transfers (specify) > _ DB9 -< DB9 C Serial Bonds DB9710. $ $ Z Bond Anticipation Notes D139730. _ Capital Notes DB9740. 00 C. Budget Notes DB9750. _ Other(specify) 0 DB9 PTI DB9 tr Total Undistributed DB9898. $ $ w $ $ Pry X TOTAL EXPENSES M Z (Transfer to Schedule 5) DB9900.0 (on N Non-Budgetary Disbursements: DB9 .5 $ DB9 .5 Total Non-Budgetary Disbursements DB9998.0 $ TOTAL EXPENSES AND NON- BUDGETARY DISBURSEMENTS (Transfer to page 1) DB9999.0 $ No r/E — y' OBJ E CTS OF EXPENSE EDP Personal Contractual Functional Unit CODE Total Services Equipment Expenses 0 4 LT t DM5130. �'5?�'574,f'3 -�413AOSI �17 V Machinery p, D E B T S E R V I C E Employee Inter-Fund Functional.Unit__-_ 710-to I Principal Interest Benefits Transfers Z 0 6 7 8 9 UNDISTRIBUTED 'J DM9010. $ 00 r6 S I ocial Security DM9030. z4,6,6'173 73. Workm'6619 ComiSiew9bfi6b DM 9040., _i4__Ca Hos��-a-1--a--nd�M-edi'c'al"l--n'su-ranc-e-- DM9060 s it .' Tra--n—sfe-r- to--Highway Fund- DM9,540. $ :::E,. OjhevTr-a`n's'f6r's (specify) QM9, DM9), 5Qii'dl Bbndsu: !o'4 VC',,- P.M.97-10-C Ri6fid,Anlil:Fpation Notes D 07-9 Ca_P_rfal_NoTes DM9,740.' Budget N_6iii_sDM5,750.- rrff QM-9, 11�­Totb,l-Undit'tri,butedOM9898._ 1 $ $ TOTAUiEX-P'ENSES v 3 10 (Transfer to Schedule 5) DM9900.0 M., Non-Budgetary Disbursements: DM9 .5 $ r,VG DM9 .5 Total Non-Budgetary Disbursements DM9998.0 10.0 tp-L TOTAL EXPENSES'AND NON. 149U"Dd9fX1R_Y DISBURSEMENTS (Trans er't6p6ge DMOOCt 4 > ?z -4 Z D 5t 1 S C frtQ F O B J E C T S O F E X P E N S E L, EDP Personal Contractual Functional Unit CODE Total Services Expenses 0 1 4 m M z Miscellaneous (Brush and Weeds) D55140, $ ����/. �o $� Snow Removal DS5142. . �1� n� Services for Other Governments DS5148. Total Snow and Miscellaneous DS5199. $% $ DEBT SERVICE Employee Inter-Fund Functional Unit Total Principal Interest Benefits Transfers 0 6 7 8 9 = 0 UNDISTRIBUTED = / m State Retirement D59010. T Social Security DS9030. 38' S� �/✓ C Workmens Compensation D59040. Z Hospital and Medical Insurance DS9060. Transfer to Highway Fund DS9540. $ to Other Transfers (specify) Z DS9 g DS9 A Serial Bonds D59710. $ $ Z w Bond Anticipation Notes DS9730. 3: Capital Notes DS9740. _ CA Budget Notes D59750. M Other(specify) � DS9 DS9 M Total Undistributed D59898. rZe 73 $— — $ $ $ 0 yr TOTAL EXPENSES (Transfer to Schedule 5) DS9900.0 M Non-Budgetary Disbursements: M DS9 .5 $ Z DS9 .5 M Total Non-Budgetary Disbursements DS9998.0 $ TOTAL EXPENSES AND NON. BUDGETARY DISBURSEMENTS (Transfer to page 1) DS9999.0 $/02 Transfer EDP Personal Contractual DEBT SERVICE Employee to CODE Total Services Expenses Principal Interest Benefits Highway Fund 0 1 4 6 7 8 9 Improvement Program: Project No. DE5150. $ $ $_ $ $ $ $ Project No. DE5151. Project No. DE5152. Project No. _ DE5153. Project No. DE5154. Project No. DE5155. _ Total Expenses _ 2 (Transfer Grand Total to Schedule 5) DE9900. .$ 17 Non-Budgetary Disbursements: fit' Z DE9 .5$ 'O O DE9 .5 < rn W rn w DE9 .5 Z Total Non-Budgetary 0 0 Disbursements DE9998.0 $ a TOTAL EXPENSES AND NON- rn x BUDGETARY DISBURSEMENTS rn (Transfer to page Z N page 1) DE9999.0 $ rn N H a M 3 M z v rn N STATEMENT 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 - 34 - STATEMENT F-1 WATER FUND - 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 Investments 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 $ - 35 OBJECTS OF EXPENSE w Functional Unit EDP Total Personal Equipment Capital Contractual Employee D CODE Services --IOutlay Expenses Benefits m 0 1 2 3 4 8 3 M OPERATIONS z� T Unallocated Insurance F1910. $ $ r) Municipal Association Dues F1920. Judgments and Claims F1930. Purchase of Land (Rights-of-Way) F1940. $ Taxes and Assessments on Municipal Property F1950. Provision for Inventory of Materials and Supplies F1982. > Water Administration F8310. $ $ $ M Source of Supply, Power -n C and Pumping F8320. z v Purification F8330. , Discount on Water Rents F8336. a 17 Transmission and Distribution F8340. Other (specify) w � F8389. F8389. O $ $ Total Operations F8399. $ .$ $ $ Zf71 X '0 M Z N M N O B J E C T S O F E X P E N S E DEBT SERVICE Functional Unit EDP Total Principal Interest Employee Inter-Fund CODE Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement F9010. $ $ Social Security F9030. Workmens Compensation Insurance F9040. Life Insurance F9045. Hospital and Medical Insurance F9060. Transfer to General Fund F9510. $ > Transfer to Sewer Fund F9518. M Transfer to Capital Fund F9550. '71 Transfer to Capital Reserve Fund F9560. C Z Transfer to Repair Reserve F9562. G Transfer to Bonded Debt a Reserve Fund F9566. .D Transfer to Workmens Compensa- tion Reserve Fund F9568. 2 Serial Bonds F9710. $ Statutory Bonds F9720. Bond Anticipation Notes F9730. Z Capital Notes F9740. M Budget Notes F9750. X 'O Revenue Anticipation Notes F9770. M Z Debt Payment to Public Authorities F9780. m Total Undistributed F9898. $ $ $ $ $ H TOTAL EXPENSES (Transfer to Schedule 5) F9900.0 $ Non-Budgetary Disbursements: F9 .5 $ F9 .5 Total Non-Budgetary a Disbursements F9998.0 a —I rn TOTAL EXPENSES AND NON- m BUDGETARY DISBURSEMENTS z,1 (Transfer to page 1) F9999.0 $ r�) STATEMENT 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 G2499 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 G2680 Other Compensation for Loss G2690 Total Sales of Property and Compensation for Loss G2699 MISCELLANEOUS Refund of Prior Years Expenses G2701 $ Gifts and Donations G2705 Other Unclassified Revenues (specify) G2770 Total Miscellaneous G2799 INTERFUND REVENUES Transfer from Capital Fund G2850 $ Transfer from Reserve Fund G2882 Other (specify) G2 Total Interfund Contribution and Reimbursement of Expenses G2899 $ Premium on Securities Issued, Capital Fund G2950 $ Accrued Interest on Securities Issued, Capital Fund G2952 Unused Capital Fund Authorizations Financed by Obligations G2954 Earnings on Investments, Capital Fund G2956 Total Interfund Transfer for Debt Service G29913- Total Interfund 2991?Totallnterfund Revenues G2999 - 38 STATEMENT G-1 SCHEDULE G-1 SEWER FUND - REVENUES STATE AID Operation and Maintenance of Sewage Treatment Plant G3901 $ 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 $ 39 _ OBJECTS OF EXPENSE to EDP Personal Capital Contractual Employee a Functional Unit Total Equipment –i CODE Services Outlay Expenses Benefits 3 0 1 2 3 4 8 m OPERATIONS Unallocated Insurance G1910. $ $ ^� Municipal Association Dues G1920. Judgments and Claims G1930. Purchase of Land (Rights-of-Way) G1940. $ Taxes and Assessments on Municipal Property G1950. Sanitation Administration G8110. $ $ $ Sanitary Sewers G8120. to M Sewage Treatment and Disposal G8130. ::E M Other (specify) G8189. C z G8189. A Total Sewer Operations G8199. $ $ — $ $ $ $ X O "D X a 0 z M X -o M z N M N OBJECTS OF EXP ENS E DEBT SERVICE EDP Total Principal Interest Employee Inter-Fund CODE Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement G9010. $ $ Social Security G9030. Workmens Compensation G9040. Life Insurance G9045. Hospital and Medical Insurance G9060. Other Benefits (specify) G9089. Transfer to Capital Fund G9550. $ Transfer to Capital Reserve Fund G9560. N M Transfer to Repair Reserve Fund G9562. rn Transfer to Bonded Debt ;U Reserve Fund G9566. -n C Transfer to Workmens Compensa- Z tion Reserve Fund G9568. AOther Transfers (specify) a G9589. '0 Serial Bonds G9710. $ $ O Statutory Bonds G9720. Bond Anticipation Notes G9730. a Capital Notes G9740. I O Budget Notes G9750. Z Revenue Anticipation Notes G9770. M x Debt Payment to Public Authority G9790. M Total Undistributed G9898. $_-- --_—_-- $__---- — $ _— $ $ z N M TOTAL EXPENSES -(Transfer to Schedule 5) G9900. Non-Budgetary Disbursements: G9 .5$ G9 .5 — a -� Total Non-Budgetary m Disbursements G9998.0 $ m Z TOTAL EXPENSES AND NON- -� c� BUDGETARY DISBURSEMENTS N (Transfer to page 1) G9999.0 STATEMENT J-1 ' JOINT ACTIVITY FUND - REVENUES (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 J1635 $ 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 J2399 $ USE OF MONEY AND PROPERTY Interest and Earnings J2401 $ Commissions J2450 Total Use of Money and Property J2499 SALES OF PROPERTY AND COMPENSATION 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 Youth Projects J3820 $ Other(specify) 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 $ - 42 - O B J E C T S O F E X P E N S E EDP Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits ' 0 1 2 3 4 8 OPERATION J $ $ $ $ $ $ J Total Operation J $ $ $ $ $ e EDP DEBT SERVICE Employee Infer-Fund Functional Unit CODE Total Principal Interest Benefits Transfers 0 6 7 8 9 UNDISTRIBUTED State Retirement J9010. $ $ Social Security J9030. Workmens Compensation J9040. Life Insurance J9045. Hospital and Medical Insurance J9060. Other Benefits (specify) J9089. Transfer to Capital Fund J9550. $ O Z Other Transfers (specify) --I J9589. D Serial Bonds J9710. $ $ n w Statutory Bonds J9720. Bond Anticipation Notes J9730. Capital Notes J9740. Budget Notes J9750. 'n C Revenue Anticipation Notes J9770. Z Other Debt Service (specify) v J9789. Total Undistributed J9898. $ $ $ $ $ TOTAL EXPENSES O (Transfer to Schedule 5) J9900. aNon-Budgetary Disbursements: � J9 .5 $ O Z J9 .5 m Total Non-Budgetary X Disbursements J9998.0 $ M N TOTAL EXPENSES AND NON- H D BUDGETARY DISBURSEMENTS m —I (Transferto page 1) J9999.0 $ rn 3 M z N STATEMENT L-1 , PUBLIC LIBRARY FUND - REVENUES REAL PROPERTY TAXES L1001 $ DEPARTMENTALINCOME Services to Free Association Libraries L2080 $ Library Charges (Fines) L2082 Library Services - Other Governments L2360 Total Departmental Income L2399 USE OF MONEY AND PROPERTY Interest and Earnings L2401 $ Rental of Real Property L2410 Rental of Real Property, Other Governments L2412 Commissions L2450 Total 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 $ - 44 - OBJECTS OF EXPENSE EDP Personal Capital Contractual Employee Functional Unit Total Equipment CODE Services Outlay Expenses Benefits 0 1 2 3 4 8 Library Operation L7410. $ $ $ $ $ $ State Retirement L9010. Social Security L9030. Workmens Compensation L9040. Life Insurance L9045. ..0 Hospital and Medical Insurance L9060. C W r Other (specify) n r W a TOTAL EXPENSES (Transfer Grand Total to _n C Schedule 5) L9900.0 $ $ w z v Non-Budgetary Disbursements: a U .O L9 .5 $ ;0 L9 .5 U Total Non-Budgetary � Disbursements L9998.0 $ TOTAL EXPENSES AND NON- z BUDGETARY DISBURSEMENTS M (Transfer to page 1) L9999.0 $ X "U M z N M N a M 3 M z r N STATEMENTS SLA AND SL-2 + -LIGHTING DISTRICT N0. 1 REVENUES Real Property Taxes SL1001 $ Other(specify) SL Total Lighting District Revenues SL5000 $_ Non-Revenue Receipts (specify) SL TOTAL CASH RECEIPTS (Transfer to page 1) SL6000 e EXPENSES Street Lighting SL5182.4 $ Other(specify) SL Total Lighting District Expenses SL9900.0 $ Non-Budgetary Disbursements (specify) SL TOTAL DISBURSEMENTS (Transfer to page 1) SL9999.0 $ LIGHTING DISTRICT N0. 2 REVENUES Real Property Taxes SL1001 $ Other(specify) SL Total Lighting District Revenues SL5000 $ Non-Revenue Receipts (specify) SL TOTAL CASH RECEIPTS (Transfer to page 1) SL6000 $ EXPENSES Street Lighting SL5182.4 $ Other(specify) SL Total Lighting District Expenses SL9900.0 $ Non-Budgetary Disbursements (specify) SL TOTAL DISBURSEMENTS (Transfer to page 1) SL9999.0 $ -- - 46 - STATEMENTS SLA AND SL-2 LIGHTING DISTRICT N0. 3 REVENUES Real Property Taxes SL1001 $ Other(specify) — SL --- Total Lighting District Revenues SL5000 $ Non-Revenue Receipts (specify) SL TOTAL CASH RECEIPTS (Transfer to page 1) SL6000 EXPENSES Street Lighting SL5182.4 $ Other(specify) SL Total Lighting District Expenses SL9900.0 $ Non-Budgetary Disbursements (specify) SL TOTAL DISBURSEMENTS (Transfer to page 1) SL9999.0 $ LIGHTING DISTRICT N0. 4 REVENUES Real Property Taxes SL1001 $ Other(specify) SL Total Lighting District Revenues SL5000 $ Non-Revenue Receipts (specify) SL TOTAL CASH RECEIPTS (Transfer to page 1) SL6000 $ EXPENSES Street Lighting SL5182.4 $ Other (specify) SL Total Lighting District Expenses SL9900.0 $ Non-Budgetary Disbursements (specify) SL TOTAL DISBURSEMENTS (Transfer to page 1) SL9999.0 $ _ - 47 - STATEMENT SW-1 + WATER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 $ Special Assessments SW1030 Total Real Property Taxes SW1049 $ Penalties on Special Assessments SW 1091 DEPARTMENTALINCOME Metered Water Sales SW2140 $ Unmetered Water Sales SW2142 Water Service Charges SW2144 Interest and Penalties on Water Rents SW2148 Other (specify) Sw Total Departmental Income SW2399 USE OF MONEY AND PROPERTY Interest and Earnings SW2401 $ Commissions SW2450 Other(specify) SW 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 SW2690 Other(specify) SW Total Sales and Compensation for Loss SW2699 MISCELLANEOUS Refunds of Prior Years Expenses SW2701 $ Other(specify) Sw Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from Fund SW $ Transfer from Fund SW Total Interfund Revenues SW2999 STATE AID SW $ --- SW Total State Aid SW3999 FEDERAL AID SW $ SW Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES (Transfer to Schedule 5) SW5000 $ NON-REVENUE RECEIPTS SW $ SW Total Non-Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to page 1) SW6000 $ 48 - 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 $ -49 - STATEMENTS SF-1 AND SF-2 ` - wG (--&r(PO FIRE PROTECTION DISTRICT+4010-4 REVENUES Real Property Taxes SF1001 $ -?0,,067. 7a SF Total Fire Protection District Revenues SF5000 Non-Revenue Receipts(specify) lr/T�tes7 SF TOTAL CASH RECEIPTS (Transfer to page 1) SF6000 EXPENSES Fire Protection Contracts SF3410.4 $ !'8'/0 SF -- Total Fire Protection District Expenses SF9900.0 $ a 0.4 141 6, 0 d Non-Budgetary Disbursements (specify) SF TOTAL DISBURSEMENTS (Transfer to page 1) SF9999.0 $ c3 - /5�0• 60 J FIRE PROTECTION DISTRICT NO. 2 REVENUES Real Property Taxes SF1001 $ SF Total Fire Protection District Revenues SF5000 $ Non-Revenue Receipts (specify) SF TOTAL CASH RECEIPTS (Transfer to page 1) SF6000 $ EXPENSES Fire Protection Contracts SF3410.4 $ SF Total Fire Protection District Expenses SF9900.0 $ Non-Budgetary Disbursements (specify) SF TOTAL DISBURSEMENTS (Transfer to page 1) SF9999.0 FIRE PROTECTION DISTRICT NO. 3 REVENUES Real Property Taxes SF1001 $ SF Total Fire Protection District Revenues SF5000 $ Non-Revenue Receipts (specify) SF TOTAL CASH RECEIPTS (Transfer to page 1) SF6000 $ EXPENSES Fire Protection Contracts SF3410.4 $ SF Total Fire Protection District Expenses SF9900.4 $ Non-Budgetary Disbursements (specify) SF TOTAL DISBURSEMENTS (Transfer to page 1) 5179999.0 $ - 50 - STATEMENT 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 Other(specify) SS 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 Other(specify) SS Total Sales and Compensation for Loss SS2699 MISCELLANEOUS Refunds of Prior Years Expenses SS2701 $ Other(specify) SS Total Miscellaneous SS2799 INTERFUND REVENUES Transfer from Fund SS $ Transfer from Fund SS Totallnterfund Revenues SS2999 STATE AID SS $ SS Total State Aid SS3999 FEDERAL AID SS $ SS Total Federal Aid SS4999 TOTAL SEWER DISTRICT REVENUES (Transfer to Schedule 5) SS5000 $ NON-REVENUE RECEIPTS SS $ SS Total Non-Revenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to page 1) S56000 w 51 - a 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 E)(PEN- SES (Transfer to Schedule 5) SS9900.0 $ NON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disb. SS9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SS9999.0 $ - 52 - a SCHEDULE SD-1 DRAINAGE DISTRICT - REVENUES RtAL 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-kEVENUE RECEIPTS Total Non-Revenue Receipts SD5299 TOTAL CASH RECEIPTS (Transfer to Fbge 1) SD6000 $ - 53 - 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 S D9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SD9999.0 $ 54 - SCHEDULE SR-1 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 S R2450 Total Use of Money and Property SR2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SR2650 $ Sales of Equipment SR2665 Insurance Recoveries SR2680 Total Sales and Compensation for Loss SR2699 MISCELLANEOUS Refunds of 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 $ - 55 . 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 Notes SR9730.6 Capital Notes SR9740.6 Budget Notes SR9750.6 Revenue Anticipation Notes SR9770.6 Total Principal SR9899.6 $ INTEREST Serial Bonds SR9710.7 $ Statutory Bonds SR9720.7 Bond Anticipation Notes SR9730.7 Capital Notes SR9740.7 Budget Notes SR9750.7 Revenue Anticipation Notes SR9770.7 Total Interest S R9899.7 Total Debt Service SR9899.0 $ TOTAL REFUSE AND GARBAGE DISTRICT - EXPENSES (Transfer to Schedule 5) SR9900.0 $ KON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disb. SR9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SR9999.0 $ - 56 - r r w SCHEDULE SPA PARK DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real'Property Taxes SP1001 $ Special Assessments SP1030 Total Real Property Taxes SP1049 $ Penalties on Special Assessments SP1091 DEPARTMENTALINCOME Park and Recreation Charges SP2001 $ Recreation Concessions SP2012 Beach and Pool Fees SP2025 Stadium Fees and Charges SP2030 Auditorium Charges SP2035 Marina and Docks SP2040 Golf Fees SP2050 Ski Facility Charges SP2060 Skating Rink Fees SP2065 Museum Admissions SP2090 Total Departmental Income SP2399 USE OF MONEY AND PROPERTY Interest and Earnings SP2401 $ Commissions SP2450 Total Use of Money and Property SP2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SP2650 $ Sales of Equipment SP2665 Insurance Recoveries SP2680 Total Sales and Compensation for Loss SP2699 MISCELLANEOUS Refunds of 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 $ - 57 - A p SCHEDULE SP-2 PARK DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Poak s S P7110. $ $ $ $ Playgrounds and Recreation Centers S P7140. Beach and Pool SP7180. Marina - Docks SP7230. Golf S P7250. Ski Facility SP7260. Total Park Operations SP7299. $ $ $ $ 1 2 4 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 $ - 58 - SCHEDULE ST-1 PUBLIC PARKING DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes ST1001 $ Special Assessments ST1030 Total Real Property Taxes ST1049 $ Penalties on Special Assessments ST1091 DEPARTMENTALINCOME Parking Lots and Garage ST1720 $ Total Departmental Income ST2399 USE OF MONEY AND PROPERTY Interest and Earnings ST2401 $ Commissions 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 $ - 59 - SCHEDULE ST-2 PUBLIC PARKING DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Off Street Parking ST5650. $ $ $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement ST9010.8 $ Social Security ST9030.8 Workmens Compensation ST9040.8 Life Insurance ST9045.8 Unemployment Insurance ST9050.8 Disability Insurance ST9055.8 Hospital/Medical Insurance ST9060.8 Total Employee Benefits ST9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds ST9710.6 $ Statutory Bonds ST9720.6 Bond Anticipation Notes ST9730.6 Capital Notes ST9740.6 Budget Notes ST9750.6 Revenue Anticipation Notes ST9770.6 Total Principal ST9899.6 $ INTEREST Serial Bonds ST9710.7 $ Statutory Bonds ST9720.7 Bond Anticipation Notes ST9730.7 Capital Notes ST9740.7 Budget Notes ST9750.7 Revenue Anticipation Notes ST9770.7 Total Interest S T9899.7 Total Debt Service ST9899.0 $ TOTAL PUBLIC PARKING DISTRICT EXPENSES (Transfer to Schedule 5) ST9900.0 $ NON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disb. ST9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) ST9999.0 $ .60 - SCHEDULE SM-1 DISTRICT- REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SM1001 $ Special Assessments SM1030 Total Real Property Taxes SM1049 $ 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 SM2680 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 $ -61 SCHEDULE SM-2 DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 $ $ $ $ Tota I $ $ $ $ EMPLOYEE BENEFITS 1 2 4 0 State Retirement SM9010.8 $ Social Security SM9030.8 Workmens Compensation SM9040.8 Life Insurance SM9045.8 Unemployment Insurance 'SM9050.8 Disability Insurance SM9055.8 Hospital/Medical Insurance SM9060.8 Total Employee Benefits SM9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SM9710.6 $ Statutory Bonds SM9720.6 Bond Anticipation Notes SM9730.6 Capital Notes SM9740.6 Budget Notes SM9750.6 Revenue Anticipation Notes SM9770.6 Total Principal SM9899.6 $ INTEREST Serial Bonds 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 AA) SM9999.0 $ _ 62 - STATEMENT 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 $ NON-REVENUE RECEIPTS Advances from Other Funds H5075 $ Sale of Investments H5085 Other (specify) H5095 Obligations 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 $ 63 - SCHEDULE H-2 CAPITAL FUND ANALYSIS OF CAPITAL EXPENDITURES PROJECTS INVOLVING CY.f L-NDI FURIES OF FEDERAL REVENUE SHARING FUNDS MUST BE SHOWN SEPARATELY CAPITAL EOUIPMEN F OUTLAY TOTAL 2 3 0 CAPITAL PROJECTS (specify) H $ $ $ H s 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 1`19540.9 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 o 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. - 64 - STATEMENT P-1 SPECIAL ASSESSMENT FUND CASH 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 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 $ -65 - w � 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 P9710J $ 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 $ -66 - r � STATEMENT 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 R2999 Total Revenues R5000 $ NON-REVENUE RECEIPTS Sales of Investments R5085 $ Other (specify) R5095 R5095 Total Non-Revenue Receipts R5999 Total Cash Receipts (Transfer to page 1) R6000 $ -67 - r T � STATEMENT R-2 RESERVE FUND ANALYSIS OF CASH DISBURSEMENTS CAPITAL TOTAL EQUIPMENT OUTLAY 0 2 3 Capital Projects (specify) R $ $ $ R R , R R R R R R Total Capital Projects R $ $ INTERFUND TRANSFERS Transfer to Capital Fund R9550.9 $ Other Transfers (specify) R R R Total Interfund Transfers R9699.0 $ 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 g 68 - jr V STATEMENTS T-1 AND T-2 TRUST AND AGENCY FUNDS CASH - BALANCES, RECEIPTS, AND DISBURSEMENTS BEGINNING ENDING BALANCE RECEIPTS DISBURSEMENTS BALANCE 1 3 5 7 PAYROLL FUNDS Consolidated Payroll T10 $ _L $ $ lrsr $ D Group Insurance /I,cspI717j- T20 ^'0 ' l���y�"1+�+�� 4q'/_"' d _d State Income Tax T21 `—� - ��,a�3, gl ``� ��o`Z�3,8/ J o Federal Income Tax T22 --O /L y ?,23, 8'6 9a 31 E6 —o Income Executions T23 Association and Union Dues T24 U. S. Savings Bonds T25 Social Security T26 New York City Income Tax T28 7'-L`- - — --i PERFORMANCE DEPOSITS Guaranty and Bid Deposits T30 Street Opening Deposits T31 Water Customer Deposits T33 Sewer Customer Deposits T34 Park Land Deposits T37 REAL PROPERTY FUNDS Tax Redemption T40 Joint Tax Liens T41 AGENCY Foreign Fire Insurance Fund T50 Bond and Coupon Account T65 Bingo Licenses T67c{ 017. 60 cj - Sales Tax T69 -5/6 d� ✓ &IaZ/O.lily "545- 6 Retained Percentages, Con- tracts Payable T71 Overpayments and Collections in Advance T72 Fire District Taxes T74 School District Taxes T75 G Town and County Taxes T76 tj,_6 j�� JC71, r y�S 1+�� �7�3r 7�1,y_,Y- `r Other (specify) T T %f)/c NY7.3 9'-- INT Ty / .d�D/. `�'� v /ah+zo OTHER TRUST Cemetery Lot Fund, Income T90 Library Trust Fund, Income T91 Cemetery Lot Fund, Principal T95 Library Trust Fund, Principal T96 eo nr�S«r-�-� r�r�FY• �/�+o o �/ •-- � .-- -- v _-- / -SYiy�d ./ Totals �S ,J r� 9 G3 /�c�'a• 5/ �rA oocS's(a rc� (Transfer to page 1) T808• $ + $ $ y 1 ` 3 / 5 f7 69 - iti SCHEDULE 1 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (Include debt wholly or partially excluded by State Comptroller pursuant to Sections 123.00 and 124.10 of the Local Finance Law) Month Outstanding DO NOT INCLUDE RENEWALS* Outstanding EDP and Beginning of End of Code Year of Fiscal Year Issued During Paid During Fiscal Year Original Fiscal Year Fiscal Year Issue* 1 3 5 7 Tax Anticipation Notes 861. XXXX Revenue Anticipation Notes 862. XXXX Budget Notes 863. XXXX Urban Renewal Notes 864. XXXX CAPITAL NOTES ' (List each issue by purpose) X X X X I X X X Total Capital Notes 865. 1 j BOND ANTICIPATION NOTES (List each 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. Authority Loans 1 869. 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 exising obligations and dates of renewals should not be included in this Schedule - 70 - X STATEMENT OF INDEBTEDNESS SCHEDULE 1 INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (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 X X X X X X X X X X Total Capital Notes 875. BOND ANTICIPATION NOTES (Lisa/each issue by purpose) D d —A 11, Y '-� / 1'0, /0U, - Acl /&-h/ Y Jl o aoa, -v i c2a0 <, o Y / ado 000, ✓ —o /o oa0,— o aoo oHo I Y /o v Y Y Y Y Y Y Total Bond Anticipation Notes 876. 3S o� BONDS ' (Complete Schedule 2 for Bonds Issued During Year) (List each issue by purpose) lA GNI st f A r Total Bonds 877. 879. State or Authority Loans SUMMARY OF 822 ALL INDEBTEDNESS NOT EXEMPT SUMMARY OF ALL INDEBTEDNESS 824 (EXEMPT AND NOT EXEMPT) to%�S�O• — — d '��660, r/�0 1v 3 5V *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. _ 71 _ SCHEDULE 2 MATURITY SCHEDULE it v BONDS ISSUED DURING THE YEAR *EDP CODE *ACCOUNT CODE AC Purpose of Issue CE Total Principal PR $ $ $ $ $ Date of Issue DT Interest Rate PC Month Day and Year of Final Maturity DM Amount of Prin- cipal Redeemed in or to be Re- deemed in Fiscal Year Ending in (Please insert Years) TOTAL $ $ $ $ $ * Audit and Control use. NOTE: If two or more purposes are combined In a consolidated issue, give the Maturity Schedule for each purpose. 72 - 9 THE BANK OF NEW YORK NEW YORK'S FIRST BANK-FOUNDED 1784 BY ALEXANDER HAMILTON 238 MAIN STREET, GREENPORT,N. Y. 11944 VALLEY-LONG ISLAND REGION January 20, 1976 Mr. Albert M. Martocchia Town of Southold 16 South Street Greenport, New York 11944 Re: Checking Account Balances as of December 31, 1975 Dear Mr. Martocchia:— The balances as per above, are as follows:, TOWN OF SOUTHOLD Payroll Account - 3 479439-50 TOWN OF SOUTHOLD Public Welfare Account $ ^ 0 TOWN OF SOUTHOLD General Account $ 50042.49 TOWN OF SOUTHOLD AGENCY & TRUST ACCOUNT $ 17,349.54 TOWN OF SOUTHOLD Fishers Island Ferry Dist. $ 39,3O9Q42. TOWN OF SOUTHOLD Nutrition Program — Spec. Acct. $ 192.99 CERTIFICATES OF DEPOSIT — As of December 31, 1975:— TOWN OF SOUTHOLD C/D # 8032 $ 1259000,00 ' TOWN OF SOUTHOLD C/D f' 8036 $ 1208000,00 FISHERS ISLAND FERRY DIST. $ 7590OOoOO C/D # 8037 $ 3201000.00 Very ruly yours, DWD:mwj D. W. D E Assistant Vice President The North Fork Bank &-Trus t Company HOME OFFICE TELEPHONE: 516 298-8366 I VIII Greenport, New York January 9, 1976 Town of Southold Greenport, New York Dear Edna, You asked for the balances in the various Town of Southold as of the end of the year, December 31, 1975• Account Number Name of Account Balance of Account 44-05126-6 Town of Southold-Capital Account 2,000.00 044-08621-5 Fishers Island Ferry District Agency & Trust Account 3,181.35 044-08890-0 Town of Southold -Highway Account 59,286.06 044-08892-7 Town of Southold -Tax Account 1,893,612.58 � We also have a Certificate of Deposit numbered 4882 in the amount of $150,000.00 for the Town of Southold -Highway Account. Sincerely yours, William G Albertson CFEMICAL8h-Q,,L 51300 Main Road,Southold,N.Y.11971 Tel:(516)765-2900 January 8, 1976 Mr. Albert Mdrtocchia, Supervisor Town of Southold 16 South Street Greenport, New York 11944 Dear Mr. Martocchia: The following Town of Southold accounts had - outstanding balances as of December 31, 1975: , Special Districts Fund - checking account 1,296 . 69 Beard af, Town Federal Revenue Sharing Fund - checking account 43,892. 13 ✓ Federal Revenue Sharing Fund - certificate of deposit 368,000.00 Very truly yours, se remski 4nager JEZ :ap LIGHTING DISTRICTS Orient Light District ' Real Property Taxes 4,800.00 Interest on money 105.41 Revenues 4,905.41 Disbursements to LILCo 5,128.02E - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - East Marion Light District Real Property Taxes 3,950.00 Interest on money 89.82E Revenue s4,039.84 Disbursements - to LILCo 2E,202E.2E8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Fishers Island Light District Real Property Taxes 3,050.00 Interest on money 185.32 Revenues 3,235.32 Disbursements to Fishers Is. Utility 2,798.63 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Southold Light District Real Property Taxes 14,300.00 Interest on money 374.02 Revenues 14,674.o2 Disbursements to LILCo 15,304.86 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Peconic Light District Real Property Taxes 3,430.00 Interest on money, 90.72E Revenues 3,520.72E Disbursements to LILCo 3,698.06 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Cutchogue Light District Real Property Taxes 14,2E00.00 Interest on money 323.76 Revenues 14,723-76 Disbursements to LILCo 15,418.92 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - LIGHTING DISTRICTS U Mattituck Light District #1 J Real Property Taxes 15,250.00 Interest on money 334.30 Revenues 15,584.30 Disbursements to LiLCo 16,107.41 - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Mattituck Light District #2 Real Property Taxes 1,350.00 Interest on money 34.91 Revenues 1,3 4.91 Disbursements to LILC o 1,483.31 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Greenport East-West Lighting Dis trict Real Property Taxes 8,000.00 Interest on money 207.49 Revenues 8,207-T9- Disbursements ,207. 9Disbursements to LilCo and Village of Greenport 8,377.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Bay View Road Improvement District Real Property Taxes 1,220.00 Disbursements - payment of bond & Interest 1,266.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Bay Haven Road Improvement District Real Property Taxes 2,404.50 Disbursements - payment of bond & interest 2,404.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Terry Waters Road Improvement District Real Property Taxes 2,336.25 Disbursements - payment of bond & interest 2,336.25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TOWN OF SOUI`HOLD, N.Y. Page 6 Supervisor's Tax Account 197+-75 Tax Warrant Balance January 1, 1975 $1,681,502.56 Received from Receiver of Taxes 6,337,966.00 8,019,468-56 Payments 1975 General Fund - WhIle Town $370,337.80 General Fund - Part Town 792,382.00 Highway Fund - Item 1 373,198.75 Highway Fund - Item 3 121,590.00 Highway Fund - Item 4 124E 273.00 Fishers Island Ferry District 76,7+7.00 Fishers Island Garbage & Refuse 52,300.00 School District #2 Orient 420,768,77 School District #4 Fishers Island 388,199.21 School District #5 Southold 19675,709.87 Mattituck Cutchogue Union Free 1,585,735.13 Union Free School Dist. #10 1,141,129.00 School District #11, Laurel 218,453.20 School District #15, New Suffolk 98,590.25 Orient Fire District 27,032.02 East Marion Fire District 27,128.80 Fishers Island Fire District 54,824.27 Southold Fire District 103,175.88 Cutchogue Fire District 93,089.07 Mattituck Fire District 467637.77 E-W Greenport Fire Protection 23,067.72 Lighting Districts 68,530.00 Orient Mosquito District 6,500.00 Orient-East Marion Park District 8,600.00 Southold Park District 33,500.00 Cutchogue-New Suffolk Park Dist. 15,643.30 Mattituck Park District 41,865.00 Terry Waters Road Imp. District 2,336.25 Bayview Road Imp. District 17220.00 Bay Haven Road Imp. District 2,404.50 West Greenport Water District 24,500.00 8,o19,468.56 Supervisor's Tax Account 1975-76 Tax Warrant Received from Receiver of Taxes 2,597,925.66 Payments - School District #2, Orient 58,056.53 School District #4, Fishers Island 53,950.38 School District #5, Southold 214,378.82 School District #10 Greenport 140,320.29 Mattituck Cutchogue Union Free 205,+19.95 School District #11, Laurel- 24,841.12 School District #15, New Suffolk 7,345.99 7o4,313.o8 Balance on hand Dec. 31, 1975 _ 1,893,612.58 J FISHERS ISLAND FERRY DISTRICT Page 5 Receipts and Disbursements for the year 1975 d Receipts: Balance January .l, 1975 $ 73,433.63 From Tax Levy $ 76,747.00 Operation of Ferry 303,936.00 Charters 4,725.00 Interest on Deposits 2,452.09 Theatre Income 10,749.50 Airport Income 3,390.00 Refunds d Adjustments 1,446.91 Penn Central Lease 100.00 Dock Rental 52.85 U.S. Mail 10,260.55 413,859.90 $487, 293.53 Disbursements: Operation of Ferry $226,706.64 Payrolls 309559. 18 Office 4,798.77 Commissioners Fees 19900.00 Accounting 2,800.00 Airport 8,655.36 Theatre 6,165.85 U. S. Mail 22400.00 Insurance 319651.00 Bonded Indebtedness 202330.00 Property Tax 2,530.40 Attorney's Fees 600.00 Repairs to Ferry 23,965. 73 Repairs to Buildings 688.46 Insurance claims 774.00 Maintenance Terminal d Property 1,488.65 Social Security 1,734.15 Hospitalization 910.77 N.Y. State Retirement 4,170.00 372,838.96 $114,454.57 Greenport Balance in checking account as of 12/31/75 $ 38,202.72 In Time Deposits 75,000.00 In transit - Conn. Bank 1,251.85 FISHERS ISLAND FERRY DISTRICT AGENCY & TRUST ACCOUNT - 1975 Balance Receipts Payments New Balance $5,837.38 $40,500.99 $43,151.15 $39187.22 Greenport Balance in checking account- as of 12/31/75 2,885.77 In transit - Sonn. Bank 301.45 I SCHEDULE 3 RECONCILIATION OF CASH AND BANK BALANCES AT END OF FISCAL YEAR EDP Code w TOTAL ALL FUNDS - CASH BALANCE DECEMBER 31 - from EXHIBIT 1 (page 1) 8399 *' $ e BANK BALANCES (IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS) Fund Bank Less Outstanding Adjusted Name and Location of Bank Code Balance Checks Bank Balance $ mor �5[�.�� $ 5L. $ 364 �aC7N r� vs� —�rEerina2r� �� w �.d�6,of �, fob O �D/(t'Ir F((14�L� tTsr-�'R terFPcRY OC 00 D• 6Q �- y '— r�r Oy Gr OG (16 Ary _ � �� 6 Cli� ,e 1<���I�� - �� �n � Nv Y3 ao, 971,o o aa, 9,:? 610," — 0 !e9a 1/c/TH —CK-n�Pa/Zl /O CERTIFICATES OF DEPOSIT -&-r"o•ppya — ADD: Cash on Hand (deposited ) Other Adjustments (specify) TOTAL ADJUSTED BANK BALANCE 8300 $ *- , These amounts must agree. NOTE: Bank certification forms are not required to be filed with this report. However, the Department of Audit and Control may confirm bank balances directly with the bank. - 73 - I 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 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 A I I Other Years Total 8400 $ - 74 - ~rte ALL FUNDS SCHEDULE 5 COMPARISON OF BUDGET ESTIMATES (AS MODIFIED) WITH ACTUAL REVENUES EXCESS OR (DEFICIENCY) ESTIMATED REVENUES EDP ACTUAL REVENUES OF ACTUAL FUNDS (Include Tax Levy) CODE (from each Fund's Schedule 1) COMPARED WITH ESTIMATES ,1 General - Townwide $ %175zP g9? ed A8819 9 300, 7 $ General - Town Outside Villageoo B8819 r//�,99z Community Development Fund CD8819 Federal Revenue Sharing - CF8819 z 9g.- a� Enterprise Revenue C8819 Highway Funds ��% `���, ` D8819 Water F8819 Sewer G8819 Joint Activity J8819 Public Library L8819 Lighting District Funds SL8819 Z9 Water District Funds SW8819 / Fire Protection District Funds SF8819 E�4 -1/,e- /O 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 5-176o.74' Total $ 8819 $ $ APPROPRIATIONS EDP ACTUAL EXPENDITURES UNEXPENDED FUNDS APPROPRIATIONS* CODE (from each Fund's Schedule 2) BALANCE General - Townwide $ 7740. 9" g0 A8839 $ I-Fr/07.,F,6- $ General - Town Outside Village 9"C4 48"7.da 88839 91? 17C �{0 Community Development Fund —_ CD8839 Federal Revenue Sharing 400, — CF8839 11.3 X593 Enterprise Revenue ! C8839 Highway Funds 24 1141, ��` D8839 � "�797. /17 Water F8839 Sewer G8839 Joint Activity J8839 Public Library L8839 Lighting District Funds SL8839 24,!M, 97 Water District Funds SW8839 Fire Protection District Funds SF8839 g3./�40. 00 r /9 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 5Z�K Total $ 8839 $ $ _ *Include outstanding encumbrances from prior year but exclude outstanding encumbrances at end of present year. -75 - CERTIFICATE OF FISCAL OFFICER j - 1, A ( � LIl T 14• M 1-W-76c-c-141A celrtify that I am the fiscal officer of the Please Print I K v_t town of �Rc �� �� , in the county of S"', i that this report is a true and correct statement of the financial transactions of the town for the year ended December I 31, 197 �l Signature Title � I Official Address oats — 10627— Office Telephone Number 0%/o I 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 OEPAitTMENT 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. i 4. Compare adjusted bank balances with cash balances In group of accounts. 4:f' 5. Compare assessed valuations with previous year's report. ' a 6 Check 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. I I - 76 _ i J, ANNUAL REPORT OF NOTICES OF TORT CLAIMS FISCAL YEAR ENDING DECEMBER. 31, ig-15 :TOWN -Southold COUNTY. Suffolk L r Number - Amount -Amount Paid r _ of of .on n Claims Claims Claims e = , J . 7 Claims Pending at Beginning of Year 8 5'�rC�l�¢6b0� $ XXXX 2 Notices of Claims Filed During Year to 2 175,000. XXXX NUMBER NUMBER TOTAL. 10 2,891,000 XXXX Claims Disposed of During Year Prior to Commencement of Court Action: 4a By Fire District $ - 5 4b By Insurance Carrier Claims Disposed of During Year After Conmencement of Court Action: 50 By Fire District 5b By Insurance Carrier Sc By Judgment Other (explain) 6a none 6b 7 TOTAL CLAIMS DISPOSED OF DURING YEAR $ 8 Claims Pending at End of Year (Line 3 minus Line 7) 10 52.891.000. AUTHORIZATION - i Article 4, Section 50-f of the General Municipal Low "xxx. 3. a. Each officer charged with the duty of making and keeping the record of claims shall make an onnual report thereof, in summary, to the governing board of such municipal corporation or of such authority or commission and shall file a copy thereof in the office of the state comptroller within sixty days after the close of the fiscal year of such municipal corporation or of such authority or commission. A munic,pal corporation, authority or commission required by section thirty of the general municipal low to file an annual report of its finan- cial condition with the state comptroller shall file the report required by this subsection with such financial report. xxx". Report Prepared by: Albert M. Kartocchia Name Town Supervisor Title Dated: January 15, -1976 16 South St. , Greenport, N.Y. 11944 Address ,'Vote: It is not necessary to furnish any additional information or details of the above claims or notices of claims. If there were no notices of Tort Claims filed or disposed of, please state "NONE" and return this report with the Annual Financial Report. ti ' J DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER'S OFFICE i, , l .;anuarY 30v 3976 State of-New York, Dept. of Audit & Control State Office Building Albany, New York Attn: mer of Mmicipa.l Affairs Dear Sir: I ars fonzarding herewith the annual report of the Town of Southold for the fiscal year ending December 31a 197T5,, as required by Section 30 of the General Mm— la icipal . Also enslosed is the Annual Report of Notices of Tort Claims for the To= of Southold, and the Annual Report of the Treasurer of the Fishers Island Ferry District. Photostats of the banks' acknomfledgements of the quids on deposit as of December 31, 1975 are attached within the report. By copy of this letter, copies of each of the above reports are forwarded to the Town Clerk of the Town of Southold for filing. Yours very truly Albert M. Iris-Loecila Supervisor Encl: (3) - 2 ANNUAL REPORT , �I OF THE t TREASURER I, OF i r sN ins /s�A ff�n VST Name of District i TOWN OF Solof S 46 4 COUNTY OF FOR THE FISCAL YEAR ENDED DECEMBER 31, 197 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 mode 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 some 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 FISHERS ISLAND FERRY DISTRICT Page 5 Receipts and Disbursements for the year 1975 Receipts: Balance January 1, 1975 $ 73,433.63 From Tax Levy $ 76,747.00 Operation of Ferry 303,936.00 Charters 41725.00 Interest on Deposits 2,452.09 Theatre Income 10,749.50 Airport Income 31390.00 Refunds & Adjustments 17446.91 Penn Central Lease 100.00 Dock Rental 52.85 U.S. Mail 101260.55 413,859.90 $487,293.53 Disbursements: Operation of Ferry $226,706.64 Payrolls 301559. 18 Office 4,798.77 Commissioners Fees 12900.00 Accounting 2,800.00 Airport 8,655.36 i Theatre 6,165.85 U.S. Mail 2,400.00 Insurance 317651.00 Bonded Indebtedness 20,330.00 Property Tax 2,530.40 Attorney's Fees 600.00 Repairs to Ferry 231965,73 Repairs to Buildings 688.46 Insurance claims 774.00 Maintenance Terminal s Property 1,488.65 Social Security 1,734. 15 Hospitalization 910.77 s N.Y. State Retirement 4,170.00 372,838,96 a $114,454.57 Greenport Ballance in checking account as of 12/31/75 $ 38, 202.72 In Time Deposits 757000.00 In transit - Conn. Bank 15251.85 FISHERS ISLAND FERRY DISTRICT AGENCY & TRUST ACCOUNT - 1975 Balance Receipts Payments New Balance $5,837.38 $40,500.99 $43,151. 15 $3,187.22 Greenport Balance in checking account- as of 12/31/75 2,885.77 In transit - Sonn. Bank 301.45 t ESS DETAIL SfATEMEWT OF 1NOEBTIeD111 Issued Redeemed Outstanding Year Interest Outstanding During During December 1.195 1 " 5 -Year Year Cade of Rote ,January 1, 197 Title of Issue Issue- I $ .--o -- $ / $j aav, r 000 Bonds- Total S 2 $ S $ t a TWO I[ wafer district debt above and not in the Supervisor's Annual Report for Towns. Note: Please report i AUTHORIZATION do hereby certify that I am the treasurer of the � /oCCH(`I... .... �..... .. ............./�{............ Town of • •"' (Please Print or Type), - -- in he Y.. ,52 Pc !.......................... _ County of ................. .... ........................ . . ........... d' and .rzcr../cf�? b............ . . and that the foregoing,i s a teas and report of the said district for the year ended December 31, 197•• that this report agrees with the official records. - l ......•... (Signature of Treasurer) P. O. .f 4v......6 T ,�. ............... Y.......... �6........... ........... , DateJP7 !J a2 ../...7- FOR DiFFA.RTMENT OF AUDIT AND CONTROL'USE ONLY Completed Initials Date 1, Acknowledged. revious year's closing balance. balances with"prev T. Check opening previous year,adjust far debt retired " Check outstanding debt with report of 3• and new debt incurred. 4. Tabulate revenues and expenses for annual report. 5, To EDP 16. From EDP- . ? _ 10 -