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HomeMy WebLinkAbout2018 AUD Town of UlyssesAll Numbers in This Report
Have Been Rounded To
The Nearest Dollar
*************************************************************************************************************************************
ARTICLE 3, SECTION 30 of the GENERAL MUNICPAL 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 such Municipal Corporation ***
5. All reports shall be certified by the officer making the same and shall
be filed with the Comptroller *** It shall be the duty of the incumbent
officer at the time such reports are required to be filed with the
Comptroller to file such report ***
AUTHORIZATION
ANNUAL FINANCIAL REPORT
For The
TOWN of Ulysses
County of Tompkins
UPDATE DOCUMENT
For the Fiscal Year Ended 12/31/2018
State of NEW YORK
Office of The State Comptroller
Division of Local Government and School Accountability
Albany, New York 12236
Page 1
TOWN OF Ulysses
Financial Information for the following funds and account groups are included in the Annual Financial Report filed
by your government for the fiscal year ended 2017 and has been used by the OSC as the basis for preparing this
update document for the fiscal year ended 2018:
*** FINANCIAL SECTION ***
(A) GENERAL
(B) GENERAL TOWN-OUTSIDE VG
(DA) HIGHWAY-TOWN-WIDE
(DB) HIGHWAY-PART-TOWN
(H) CAPITAL PROJECTS
(K) GENERAL FIXED ASSETS
(SF) FIRE PROTECTION
(SM) MISCELLANEOUS
(SW) WATER
WATER DISTRICT # 2
WATER DISTRICT # 3
WATER DISTRICT # 4
WATER DISTRICT # 1
(TA) AGENCY
(TE) PRIVATE PURPOSE TRUST
(W) GENERAL LONG-TERM DEBT
All amounts included in this update document for 2017 represent data filed by your government with
OSC as reviewed and adjusted where necessary.
*** SUPPLEMENTAL SECTION ***
The Supplemental Section includes the following sections:
1) Statement of Indebtedness
2) Schedule of Time Deposits and Investments
3) Bank Reconciliation
4) Local Government Questionnaire
5) Schedule of Employee and Retiree Benefits
All numbers in this report will be rounded to the nearest dollar.
6) Schedule of Energy Costs and Consumption
Page 2
Code Description 2017 EdpCode 2018
(A) GENERAL
Balance Sheet
Assets
Cash 2,927 A200 4,362
Cash In Time Deposits 481,951 A201 489,153
Petty Cash 300 A210 300
TOTAL Cash 485,178 493,815
Accounts Receivable 6,000 A380 0
TOTAL Other Receivables (net)6,000 0
Due From Other Funds 4,241 A391 4,241
TOTAL Due From Other Funds 4,241 4,241
Due From Other Governments 24,000 A440 21,844
TOTAL Due From Other Governments 24,000 21,844
Prepaid Expenses 15,452 A480 16,263
TOTAL Prepaid Expenses 15,452 16,263
Cash Special Reserves 0 A230 0
Cash In Time Deposits Special Reserves 110,483 A231 110,720
TOTAL Restricted Assets 110,483 110,720
TOTAL Assets and Deferred Outflows of Resources 645,354 646,883
OSC Municipality Code 500384400000Page 3
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(A) GENERAL
2017 EdpCode 2018Code Description
Balance Sheet
A600Accounts Payable 14,97416,346
TOTAL Accounts Payable 14,97416,346
A601Accrued Liabilities 13,460
TOTAL Accrued Liabilities 13,4600
A690Overpayments & Clearing Account 06,988
TOTAL Other Liabilities 06,988
A630Due To Other Funds 0370
TOTAL Due To Other Funds 0370
23,704 28,434TOTAL Liabilities
Fund Balance
A806Not in Spendable Form 16,26315,452
TOTAL Nonspendable Fund Balance 16,26315,452
A815Unemployment Insurance Reserve 3,2783,271
A827Retirement Contribution Reserve 16,70516,669
A867Reserve for Emp Benefits & Acc Liabilities 12,98212,954
A878Capital Reserve 30,85930,793
A880Reserve For Tax Stabilization 00
A882Reserve For Repairs 46,89746,797
TOTAL Restricted Fund Balance 110,720110,483
A914Assigned Appropriated Fund Balance 165,000116,884
A915Assigned Unappropriated Fund Balance 36,22736,149
TOTAL Assigned Fund Balance 201,227153,033
A917Unassigned Fund Balance 290,239342,682
TOTAL Unassigned Fund Balance 290,239342,682
621,650 618,450TOTAL Fund Balance
645,354 646,883TOTAL Liabilities, Deferred Inflows And Fund Balance
OSC Municipality Code 500384400000Page 4
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(A) GENERAL
Code Description 2017 EdpCode 2018
Revenues
A1001 357,986443,786Real Property Taxes
A1028 435435Special Assessments Ad Valorem
TOTAL Real Property Taxes 444,221 358,421
A1089 118
Other Tax Items
A1090 4,1264,403Interest & Penalties On Real Prop Taxes
TOTAL Real Property Tax Items 4,403 4,244
A1120 125,579128,600Non Prop Tax Dist By County
A1170 13,95513,460Franchises
TOTAL Non Property Tax Items 142,060 139,535
A1255 1,7341,446Clerk Fees
A1550 330360Public Pound Charges, Dog Control Fees
A2070 00Contributions, Private Agencies-Youth
TOTAL Departmental Income 1,806 2,064
A2350 58,64257,511Youth Recreation Services, Other Govts
A2389 01,316Misc Revenue, Other Govts
TOTAL Intergovernmental Charges 58,827 58,642
A2401 1,326886Interest And Earnings
TOTAL Use of Money And Property 886 1,326
A2544 10,32011,339Dog Licenses
TOTAL Licenses And Permits 11,339 10,320
A2610 46,35043,294Fines And Forfeited Bail
TOTAL Fines And Forfeitures 43,294 46,350
A2660 25,175
Sales of Real Property
A2680 00Insurance Recoveries
TOTAL Sale of Property And Compensation For Loss 0 25,175
A2701 6773,398Refunds of Prior Year's Expenditures
A2706 2,0007,250Grants From Local Governments
A2770 4,5586,057Unclassified (specify)
TOTAL Miscellaneous Local Sources 16,705 7,235
A3001 33,54533,545St Aid, Revenue Sharing
A3005 107,14194,566St Aid, Mortgage Tax
A3089 33,8952,500St Aid - Other (specify)
TOTAL State Aid 130,611 174,581
TOTAL Revenues 854,150 827,892
A5031 5,4105,304Interfund Transfers
TOTAL Interfund Transfers 5,304 5,410
TOTAL Other Sources 5,304 5,410
TOTAL Detail Revenues And Other Sources 859,454 833,302
Page 5 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(A) GENERAL
Code Description 2017 EdpCode 2018
Expenditures
A10101 18,18017,824Legislative Board, Pers Serv
A10104 9441,931Legislative Board, Contr Expend
TOTAL Legislative Board 19,755 19,124
A11101 84,41479,258Municipal Court, Pers Serv
A11104 13,6404,104Municipal Court, Contr Expend
TOTAL Municipal Court 83,362 98,054
A12201 93,93978,792Supervisor,pers Serv
A12204 10,8989,098Supervisor,contr Expend
TOTAL Supervisor 87,891 104,838
A13204 7008,500Auditor, Contr Expend
TOTAL Auditor 8,500 700
A14101 76,96771,250Clerk,pers Serv
A14104 3,5732,654Clerk,contr Expend
TOTAL Clerk 73,904 80,540
A14204 21,39527,392Law, Contr Expend
TOTAL Law 27,392 21,395
A14404 00Engineer, Contr Expend
TOTAL Engineer 00
A14504 00Elections, Contr Expend
TOTAL Elections 00
A14604 3,1252,060Records Mgmt, Contr Expend
TOTAL Records Mgmt 2,060 3,125
A16202 049,125Buildings, Equip & Cap Outlay
A16204 24,03315,863Buildings, Contr Expend
TOTAL Buildings 64,987 24,033
A16504 10,2529,705Central Comm System, Contr Expend
TOTAL Central Comm System 9,705 10,252
A16704 10,41513,642Central Print & Mail,contr Expend
TOTAL Central Print & Mail 13,642 10,415
A19104 21,44620,975Unallocated Insurance, Contr Expend
TOTAL Unallocated Insurance 20,975 21,446
A19204 1,9001,900Municipal Assn Dues, Contr Expend
TOTAL Municipal Assn Dues 1,900 1,900
A19404 58,8739,036Pur of Land/right of Way, Contr Expend
TOTAL Pur of Land/right of Way 9,036 58,873
TOTAL General Government Support 423,109 454,695
A35104 18,13418,134Control of Animals, Contr Expend
TOTAL Control of Animals 18,134 18,134
TOTAL Public Safety 18,134 18,134
A50101 60,70764,755Street Admin, Pers Serv
A50104 430410Street Admin, Contr Expend
TOTAL Street Admin 65,165 61,137
A51322 00Garage, Equip & Cap Outlay
A51324 15,76113,292Garage, Contr Expend
TOTAL Garage 13,292 15,761
Page 6 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(A) GENERAL
Code Description 2017 EdpCode 2018
Expenditures
A51824 1,9302,025Street Lighting, Contr Expend
TOTAL Street Lighting 2,025 1,930
A54102 00Sidewalks, Equip & Cap Outlay
A54104 1,4430Sidewalks, Contr Expend
TOTAL Sidewalks 0 1,443
A56804 00Other Transportation, Contr Expend
TOTAL Other Transportation 00
TOTAL Transportation 80,482 80,271
A65104 475475Veterans Service, Contr Expend
TOTAL Veterans Service 475 475
A67724 6,1006,100Programs For Aging, Contr Expend
TOTAL Programs For Aging 6,100 6,100
TOTAL Economic Assistance And Opportunity 6,575 6,575
A71104 2,331508Parks, Contr Expend
TOTAL Parks 508 2,331
A73101 17,52716,986Youth Prog, Pers Serv
A73104 73,12068,897Youth Prog, Contr Expend
TOTAL Youth Prog 85,883 90,647
A74104 12,25012,000Library, Contr Expend
TOTAL Library 12,000 12,250
A74504 700500Museum - Art Gallery, Contr Expend
TOTAL Museum - Art Gallery 500 700
A75101 1,5301,500Historian, Pers Serv
A75104 107324Historian, Contr Expend
TOTAL Historian 1,824 1,637
A75204 1,34210,330Historical Property, Contr Expend
TOTAL Historical Property 10,330 1,342
A75504 1,0001,000Celebrations, Contr Expend
TOTAL Celebrations 1,000 1,000
A79894 5,5006,345Other Culture And Rec, Contr Expend
TOTAL Other Culture And Rec 6,345 5,500
TOTAL Culture And Recreation 118,390 115,407
A80304 6,0675,948Research, Contr Expend
TOTAL Research 5,948 6,067
A88101 473
Cemetery, Pers Serv
A88104 2,5502,550Cemetery, Contr Expend
TOTAL Cemetery 2,550 3,023
TOTAL Home And Community Services 8,498 9,090
A90108 35,79325,751State Retirement System
A90308 24,65524,246Social Security, Employer Cont
A90408 697675Worker's Compensation, Empl Bnfts
A90508 00Unemployment Insurance, Empl Bnfts
A90558 849541Disability Insurance, Empl Bnfts
Page 7 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(A) GENERAL
Code Description 2017 EdpCode 2018
Expenditures
A90608 90,33780,852Hospital & Medical (dental) Ins, Empl Bnft
TOTAL Employee Benefits 132,064 152,331
TOTAL Expenditures 787,252 836,503
A99019 00Transfers, Other Funds
TOTAL Operating Transfers 00
TOTAL Other Uses 00
TOTAL Detail Expenditures And Other Uses 787,252 836,503
Page 8 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(A) GENERAL
Code Description 2017 EdpCode 2018
Analysis of Changes in Fund Balance
Analysis of Changes in Fund Balance
Fund Balance - Beginning of Year 554,263 A8021 621,650
Prior Period Adj -Decrease In Fund Balance 4,815 A8015
Restated Fund Balance - Beg of Year 549,448 A8022 621,650
ADD - REVENUES AND OTHER SOURCES 859,454 833,302
DEDUCT - EXPENDITURES AND OTHER USES 787,252 836,503
Fund Balance - End of Year 621,650 A8029 618,454
Page 9 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
(A) GENERAL
Budget Summary
EdpCode 20192018
Estimated Revenues
Est Rev - Real Property Taxes 358,273 A1049N 376,054
Est Rev - Real Property Tax Items 3,000 A1099N 3,000
Est Rev - Non Property Tax Items 123,200 A1199N 190,264
Est Rev - Departmental Income 1,390 A1299N 1,500
Est Rev - Intergovernmental Charges 57,900 A2399N 58,902
Est Rev - Use of Money And Property 1,000 A2499N 2,000
Est Rev - Licenses And Permits 7,500 A2599N 8,500
Est Rev - Fines And Forfeitures 30,000 A2649N 30,000
Est Rev - Miscellaneous Local Sources 0 A2799N 0
Est Rev - Interfund Revenues A2801N 5,607
Est Rev - State Aid 155,545 A3099N 155,545
737,808 831,372TOTAL Estimated Revenues
Estimated - Interfund Transfer 5,410 A5031N
Appropriated Reserve 0 A511N 0
Appropriated Fund Balance 116,884 A599N 165,000
122,294 165,000TOTAL Estimated Other Sources
860,102 996,372TOTAL Estimated Revenues And Other Sources
OSC Municipality Code 500384400000Page 10
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
(A) GENERAL
Budget Summary
EdpCode 20192018
Appropriations
App - General Government Support 440,796 A1999N 551,581
App - Public Safety 18,134 A3999N 18,134
App - Transportation 83,262 A5999N 92,747
App - Economic Assistance And Opportunity 6,575 A6999N 6,575
App - Culture And Recreation 123,620 A7999N 119,675
App - Home And Community Services 10,367 A8999N 11,800
App - Employee Benefits 177,348 A9199N 161,860
860,102 962,372TOTAL Appropriations
Other Budgetary Purposes A962N 34,000
0 34,000TOTAL Other Uses
860,102 996,372TOTAL Appropriations And Other Uses
OSC Municipality Code 500384400000Page 11
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
(B) GENERAL TOWN-OUTSIDE VG
Balance Sheet
Assets
Cash 58 B200 58
Cash In Time Deposits 99,272 B201 171,113
TOTAL Cash 99,330 171,171
Accounts Receivable 13,700 B380 1,381
TOTAL Other Receivables (net) 13,700 1,381
Due From Other Funds 5,176 B391 1,900
TOTAL Due From Other Funds 5,176 1,900
Due From Other Governments 26,107 B440 29,511
TOTAL Due From Other Governments 26,107 29,511
Prepaid Expenses 3,845 B480 7,875
TOTAL Prepaid Expenses 3,845 7,875
Cash Special Reserves 0 B230 0
Cash In Time Deposits Special Reserves 58,158 B231 58,283
TOTAL Restricted Assets 58,158 58,283
TOTAL Assets and Deferred Outflows of Resources 206,316 270,122
OSC Municipality Code 500384400000Page 12
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(B) GENERAL TOWN-OUTSIDE VG
2017 EdpCode 2018Code Description
Balance Sheet
B600Accounts Payable 1,7272,390
TOTAL Accounts Payable 1,7272,390
B601Accrued Liabilities 4,517
TOTAL Accrued Liabilities 4,5170
B630Due To Other Funds 00
TOTAL Due To Other Funds 00
2,390 6,244TOTAL Liabilities
Fund Balance
B806Not in Spendable Form 7,8753,845
TOTAL Nonspendable Fund Balance 7,8753,845
B815Unemployment Insurance Reserve 00
B867Reserve for Emp Benefits & Acc Liabilities 18,50418,465
B876Reserve For Judgments And Claims 0
B878Capital Reserve 39,77939,693
TOTAL Restricted Fund Balance 58,28358,158
B914Assigned Appropriated Fund Balance 95,00051,985
B915Assigned Unappropriated Fund Balance 102,72089,938
TOTAL Assigned Fund Balance 197,720141,923
B917Unassigned Fund Balance 00
TOTAL Unassigned Fund Balance 00
203,926 263,878TOTAL Fund Balance
206,316 270,122TOTAL Liabilities, Deferred Inflows And Fund Balance
OSC Municipality Code 500384400000Page 13
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(B) GENERAL TOWN-OUTSIDE VG
Code Description 2017 EdpCode 2018
Revenues
B1120 169,659139,890Sales Tax (from County)
TOTAL Non Property Tax Items 139,890 169,659
B2110 2,3491,908Zoning Fees
B2115 2,5132,209Planning Board Fees
TOTAL Departmental Income 4,117 4,862
B2389 00Misc Revenue, Other Govts
TOTAL Intergovernmental Charges 0 0
B2401 492222Interest And Earnings
TOTAL Use of Money And Property 222 492
B2555 40,37722,399Building And Alteration Permits
B2590 2,2391,300Permits, Other
TOTAL Licenses And Permits 23,699 42,616
B3001 00St Aid, State Revenue Sharing
B3902 16,9000St Aid, Planning Studies
TOTAL State Aid 0 16,900
TOTAL Revenues 167,927 234,528
B5031 10,1310Interfund Transfers
TOTAL Interfund Transfers 0 10,131
TOTAL Other Sources 0 10,131
TOTAL Detail Revenues And Other Sources 167,927 244,660
Page 14 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(B) GENERAL TOWN-OUTSIDE VG
Code Description 2017 EdpCode 2018
Expenditures
B14204 9,3709,841Law, Contr Expend
TOTAL Law 9,841 9,370
B14404 6,4756,414Engineer, Contr Expend
TOTAL Engineer 6,414 6,475
B16704 00Central Print & Mail, Contr Expend
TOTAL Central Print & Mail 00
TOTAL General Government Support 16,255 15,844
B33104 473
Traffic Control, Contr Expen
TOTAL Traffic Control 0 473
B36201 32,05830,775Safety Inspection, Pers Serv
B36202 0285Safety Inspection, Equip & Cap Outlay
B36204 2,5631,753Safety Inspection, Contr Expend
TOTAL Safety Inspection 32,813 34,621
TOTAL Public Safety 32,813 35,094
B80101 31,21029,229Zoning, Pers Serv
B80104 1,4021,555Zoning, Contr Expend
TOTAL Zoning 30,784 32,611
B80201 36,01032,696Planning, Pers Serv
B80204 18,75622,347Planning, Contr Expend
TOTAL Planning 55,043 54,766
B87452Flood & Erosion Control, Equip & Cap Outla
TOTAL Flood & Erosion Control 00
B87904 1,6232,696Gen Natural Resources, Contr Expend
TOTAL Gen Natural Resources 2,696 1,623
TOTAL Home And Community Services 88,522 89,000
B90108 11,7218,565State Retirement, Empl Bnfts
B90308 7,5096,967Social Security , Empl Bnfts
B90408 3,7593,114Worker's Compensation, Empl Bnfts
B90558 208150Disability Insurance, Empl Bnfts
B90608 21,03222,237Hospital & Medical (dental) Ins, Empl Bnft
B90898 00Other Employee Benefits (spec)
TOTAL Employee Benefits 41,033 44,229
TOTAL Expenditures 178,623 184,167
B99019 540540Transfers, Other Funds
B99509 031,043Transfers, Capital Projects Fund
TOTAL Operating Transfers 31,583 540
TOTAL Other Uses 31,583 540
TOTAL Detail Expenditures And Other Uses 210,206 184,707
Page 15 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(B) GENERAL TOWN-OUTSIDE VG
Code Description 2017 EdpCode 2018
Analysis of Changes in Fund Balance
Analysis of Changes in Fund Balance
Fund Balance - Beginning of Year 246,208 B8021 203,926
Prior Period Adj -Decrease In Fund Balance 3 B8015
Restated Fund Balance - Beg of Year 246,205 B8022 203,926
ADD - REVENUES AND OTHER SOURCES 167,927 244,660
DEDUCT - EXPENDITURES AND OTHER USES 210,206 184,707
Fund Balance - End of Year 203,926 B8029 263,881
Page 16 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
(B) GENERAL TOWN-OUTSIDE VG
Budget Summary
EdpCode 20192018
Estimated Revenues
Est Rev - Non Property Tax Items 152,934 B1199N 134,139
Est Rev - Departmental Income 1,900 B1299N 2,200
Est Rev - Intergovernmental Charges 0 B2399N 0
Est Rev - Use of Money And Property 0 B2499N 0
Est Rev - Licenses And Permits 11,900 B2599N 15,000
Est Rev - Interfund Revenues 0 B2801N 0
Est Rev - State Aid 23,034 B3099N 2,000
189,768 153,339TOTAL Estimated Revenues
Appropriated Fund Balance 51,985 B599N 95,000
51,985 95,000TOTAL Estimated Other Sources
241,753 248,339TOTAL Estimated Revenues And Other Sources
OSC Municipality Code 500384400000Page 17
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
(B) GENERAL TOWN-OUTSIDE VG
Budget Summary
EdpCode 20192018
Appropriations
App - General Government Support 43,000 B1999N 47,000
App - Public Safety 43,059 B3999N 40,907
App - Home And Community Services 103,728 B8999N 99,676
App - Employee Benefits 51,426 B9199N 50,756
241,213 238,339TOTAL Appropriations
Other Budgetary Purposes B962N 10,000
App - Interfund Transfer 540 B9999N 0
540 10,000TOTAL Other Uses
241,753 248,339TOTAL Appropriations And Other Uses
OSC Municipality Code 500384400000Page 18
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
(DA) HIGHWAY-TOWN-WIDE
Balance Sheet
Assets
Cash 0 DA200 0
Cash In Time Deposits 202,576 DA201 274,862
TOTAL Cash 202,576 274,862
Accounts Receivable 0 DA380 0
TOTAL Other Receivables (net)00
Due From Other Funds 1,077 DA391 0
TOTAL Due From Other Funds 1,077 0
Due From Other Governments 8,000 DA440 14,562
TOTAL Due From Other Governments 8,000 14,562
Prepaid Expenses 6,017 DA480 8,421
TOTAL Prepaid Expenses 6,017 8,421
Cash In Time Deposits Special Reserves 714,949 DA231 716,457
TOTAL Restricted Assets 714,949 716,457
TOTAL Assets and Deferred Outflows of Resources 932,620 1,014,302
OSC Municipality Code 500384400000Page 19
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(DA) HIGHWAY-TOWN-WIDE
2017 EdpCode 2018Code Description
Balance Sheet
DA600Accounts Payable 71936,668
TOTAL Accounts Payable 71936,668
DA601Accrued Liabilities 4,378
TOTAL Accrued Liabilities 4,3780
DA630Due To Other Funds 00
TOTAL Due To Other Funds 00
36,668 5,097TOTAL Liabilities
Fund Balance
DA806Not in Spendable Form 8,4216,017
TOTAL Nonspendable Fund Balance 8,4216,017
DA878Capital Reserve 409,802408,923
DA882Reserve For Repairs 306,655306,026
TOTAL Restricted Fund Balance 716,457714,949
DA914Assigned Appropriated Fund Balance 58,00021,797
DA915Assigned Unappropriated Fund Balance 226,327153,189
TOTAL Assigned Fund Balance 284,327174,986
DA917Unassigned Fund Balance 00
TOTAL Unassigned Fund Balance 00
895,952 1,009,205TOTAL Fund Balance
932,620 1,014,302TOTAL Liabilities, Deferred Inflows And Fund Balance
OSC Municipality Code 500384400000Page 20
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(DA) HIGHWAY-TOWN-WIDE
Code Description 2017 EdpCode 2018
Revenues
DA1001 313,390195,357Real Property Taxes
TOTAL Real Property Taxes 195,357 313,390
DA1120 83,71942,867Sales Tax (from County)
TOTAL Non Property Tax Items 42,867 83,719
DA2300 00Transportation Services, Other Govts
DA2302 74,27443,562Snow Removal Services-Other Govts
TOTAL Intergovernmental Charges 43,562 74,274
DA2401 2,0971,274Interest And Earnings
TOTAL Use of Money And Property 1,274 2,097
DA2650 162
Sales of Scrap & Excess Materials
DA2665 04,100Sales of Equipment
DA2680 00Insurance Recoveries
TOTAL Sale of Property And Compensation For Loss 4,100 162
DA2770 01,884Unclassified (specify)
TOTAL Miscellaneous Local Sources 1,884 0
DA3960 1,401
St Aid Emergency Disaster Assistance
TOTAL State Aid 0 1,401
DA4960 8,406
Fed Aid Emer Disaster Assist
TOTAL Federal Aid 0 8,406
TOTAL Revenues 289,044 483,449
DA5031 540540Interfund Transfers
TOTAL Interfund Transfers 540 540
TOTAL Other Sources 540 540
TOTAL Detail Revenues And Other Sources 289,584 483,989
Page 21 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(DA) HIGHWAY-TOWN-WIDE
Code Description 2017 EdpCode 2018
Expenditures
DA51201 3770Maint of Bridges, Pers Serv
DA51204 2260Maint of Bridges, Contr Expend
TOTAL Maint of Bridges 0 603
DA51301 56,58147,617Machinery, Pers Serv
DA51302 78,5583,995Machinery, Equip & Cap Outlay
DA51304 25,20634,017Machinery, Contr Expend
TOTAL Machinery 85,629 160,345
DA51401 25,09018,601Brush And Weeds, Pers Serv
DA51404 1,9381,583Brush And Weeds, Contr Expend
TOTAL Brush And Weeds 20,184 27,028
DA51421 14,64814,226Snow Removal, Pers Serv
DA51424 47,72949,552Snow Removal, Contr Expend
TOTAL Snow Removal 63,779 62,376
DA51481 14,64814,226Services Other Govts, Pers Serv
DA51484 47,72949,552Services Other Govts, Contr Expend
TOTAL Services Other Govts 63,779 62,376
TOTAL Transportation 233,371 312,729
DA90108 13,81010,214State Retirement, Empl Bnfts
DA90308 8,1976,685Social Security , Empl Bnfts
DA90408 3,9835,838Worker's Compensation, Empl Bnfts
DA90508 00Unemployment Insurance, Empl Bnfts
DA90558 258111Disability Insurance, Empl Bnfts
DA90608 31,75953,541Hospital & Medical (dental) Ins, Empl Bnft
TOTAL Employee Benefits 76,389 58,007
TOTAL Expenditures 309,760 370,737
TOTAL Detail Expenditures And Other Uses 309,760 370,737
Page 22 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(DA) HIGHWAY-TOWN-WIDE
Code Description 2017 EdpCode 2018
Analysis of Changes in Fund Balance
Analysis of Changes in Fund Balance
Fund Balance - Beginning of Year 916,123 DA8021 895,953
Prior Period Adj -Increase In Fund Balance 5 DA8012 -1
Restated Fund Balance - Beg of Year 916,128 DA8022 895,952
ADD - REVENUES AND OTHER SOURCES 289,584 483,989
DEDUCT - EXPENDITURES AND OTHER USES 309,760 370,737
Fund Balance - End of Year 895,953 DA8029 1,009,212
Page 23 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
(DA) HIGHWAY-TOWN-WIDE
Budget Summary
EdpCode 20192018
Estimated Revenues
Est Rev - Real Property Taxes 313,390 DA1049N 240,180
Est Rev - Non Property Tax Items 75,466 DA1199N 120,176
Est Rev - Intergovernmental Charges 74,274 DA2399N 74,392
Est Rev - Use of Money And Property 20 DA2499N 20
Est Rev - Sale of Prop And Comp For Loss 5,000 DA2699N 130,000
468,150 564,768TOTAL Estimated Revenues
Estimated - Interfund Transfer 540 DA5031N
Appropriated Reserve 58,200 DA511N 188,281
Appropriated Fund Balance 21,797 DA599N 58,000
80,537 246,281TOTAL Estimated Other Sources
548,687 811,049TOTAL Estimated Revenues And Other Sources
OSC Municipality Code 500384400000Page 24
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
(DA) HIGHWAY-TOWN-WIDE
Budget Summary
EdpCode 20192018
Appropriations
App - Transportation 467,318 DA5999N 732,801
App - Employee Benefits 81,369 DA9199N 68,248
548,687 801,049TOTAL Appropriations
Other Budgetary Purposes DA962N 10,000
0 10,000TOTAL Other Uses
548,687 811,049TOTAL Appropriations And Other Uses
OSC Municipality Code 500384400000Page 25
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
(DB) HIGHWAY-PART-TOWN
Balance Sheet
Assets
Cash 0 DB200 0
Cash In Time Deposits 152,472 DB201 260,932
TOTAL Cash 152,472 260,932
Accounts Receivable 0 DB380 0
TOTAL Other Receivables (net)00
Due From Other Funds 3,610 DB391 0
TOTAL Due From Other Funds 3,610 0
Due From Other Governments 55,738 DB440 46,983
TOTAL Due From Other Governments 55,738 46,983
Prepaid Expenses 3,610 DB480 12,142
TOTAL Prepaid Expenses 3,610 12,142
Cash Special Reserves 51,964 DB230 52,076
TOTAL Restricted Assets 51,964 52,076
TOTAL Assets and Deferred Outflows of Resources 267,394 372,132
OSC Municipality Code 500384400000Page 26
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(DB) HIGHWAY-PART-TOWN
2017 EdpCode 2018Code Description
Balance Sheet
DB600Accounts Payable 7086,646
TOTAL Accounts Payable 7086,646
DB601Accrued Liabilities 3,133
TOTAL Accrued Liabilities 3,1330
DB630Due To Other Funds 02,710
TOTAL Due To Other Funds 02,710
9,356 3,841TOTAL Liabilities
Fund Balance
DB806Not in Spendable Form 12,1423,610
TOTAL Nonspendable Fund Balance 12,1423,610
DB878Capital Reserve 52,07651,964
TOTAL Restricted Fund Balance 52,07651,964
DB914Assigned Appropriated Fund Balance 130,00029,618
DB915Assigned Unappropriated Fund Balance 174,074172,846
TOTAL Assigned Fund Balance 304,074202,464
DB917Unassigned Fund Balance 00
TOTAL Unassigned Fund Balance 00
258,038 368,291TOTAL Fund Balance
267,394 372,132TOTAL Liabilities, Deferred Inflows And Fund Balance
OSC Municipality Code 500384400000Page 27
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(DB) HIGHWAY-PART-TOWN
Code Description 2017 EdpCode 2018
Revenues
DB1120 270,104298,664Sales Tax (from County)
TOTAL Non Property Tax Items 298,664 270,104
DB2401 671288Interest And Earnings
TOTAL Use of Money And Property 288 671
DB3001 00St Aid, State Revenue Sharing
DB3501 125,433125,396St Aid, Consolidated Highway Aid
TOTAL State Aid 125,396 125,433
TOTAL Revenues 424,348 396,209
TOTAL Detail Revenues And Other Sources 424,348 396,209
Page 28 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(DB) HIGHWAY-PART-TOWN
Code Description 2017 EdpCode 2018
Expenditures
DB51101 63,94583,352Maint of Streets, Pers Serv
DB51104 38,80944,531Maint of Streets, Contr Expend
TOTAL Maint of Streets 127,883 102,754
DB51122 141,565145,074Perm Improve Highway, Equip & Cap Outlay
TOTAL Perm Improve Highway 145,074 141,565
TOTAL Transportation 272,957 244,319
DB90108 8,2866,128State Retirement, Empl Bnfts
DB90308 4,7006,032Social Security, Empl Bnfts
DB90408 9,44111,347Worker's Compensation, Empl Bnfts
DB90558 15567Disability Insurance, Empl Bnfts
DB90608 19,05632,125Hospital & Medical (dental) Ins, Empl Bnft
TOTAL Employee Benefits 55,699 41,637
TOTAL Expenditures 328,655 285,956
TOTAL Detail Expenditures And Other Uses 328,655 285,956
Page 29 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(DB) HIGHWAY-PART-TOWN
Code Description 2017 EdpCode 2018
Analysis of Changes in Fund Balance
Analysis of Changes in Fund Balance
Fund Balance - Beginning of Year 162,345 DB8021 258,039
Prior Period Adj -Increase In Fund Balance 1 DB8012 -1
Restated Fund Balance - Beg of Year 162,346 DB8022 258,038
ADD - REVENUES AND OTHER SOURCES 424,348 396,209
DEDUCT - EXPENDITURES AND OTHER USES 328,655 285,956
Fund Balance - End of Year 258,039 DB8029 368,295
Page 30 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
(DB) HIGHWAY-PART-TOWN
Budget Summary
EdpCode 20192018
Estimated Revenues
Est Rev - Non Property Tax Items 243,478 DB1199N 165,421
Est Rev - Use of Money And Property 0 DB2499N 0
Est Rev - State Aid 108,000 DB3099N 88,000
351,478 253,421TOTAL Estimated Revenues
Appropriated Fund Balance 29,618 DB599N 130,000
29,618 130,000TOTAL Estimated Other Sources
381,096 383,421TOTAL Estimated Revenues And Other Sources
OSC Municipality Code 500384400000Page 31
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
(DB) HIGHWAY-PART-TOWN
Budget Summary
EdpCode 20192018
Appropriations
App - Transportation 319,133 DB5999N 324,136
App - Employee Benefits 61,963 DB9199N 49,285
381,096 373,421TOTAL Appropriations
Other Budgetary Purposes 0 DB962N 10,000
0 10,000TOTAL Other Uses
381,096 383,421TOTAL Appropriations And Other Uses
OSC Municipality Code 500384400000Page 32
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
(H) CAPITAL PROJECTS
Balance Sheet
Assets
Cash 0 H200
Cash In Time Deposits 5,625 H201
TOTAL Cash 5,625 0
TOTAL Assets and Deferred Outflows of Resources 5,625 0
OSC Municipality Code 500384400000Page 33
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(H) CAPITAL PROJECTS
2017 EdpCode 2018Code Description
Balance Sheet
Fund Balance
H915Assigned Unappropriated Fund Balance 5,625
TOTAL Assigned Fund Balance 05,625
5,625 0TOTAL Fund Balance
5,625 0TOTAL Liabilities, Deferred Inflows And Fund Balance
OSC Municipality Code 500384400000Page 34
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(H) CAPITAL PROJECTS
Code Description 2017 EdpCode 2018
Revenues
H2401 08Interest And Earnings
TOTAL Use of Money And Property 8 0
H2770 4,5060Unclassified (specify)
TOTAL Miscellaneous Local Sources 0 4,506
H3097 00St Aid-Capital Projects
TOTAL State Aid 00
TOTAL Revenues 8 4,506
H5031 031,043Interfund Transfers
TOTAL Interfund Transfers 31,043 0
TOTAL Other Sources 31,043 0
TOTAL Detail Revenues And Other Sources 31,051 4,506
Page 35 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(H) CAPITAL PROJECTS
Code Description 2017 EdpCode 2018
Expenditures
H5410227,987Sidewalks, Equip & Cap Outlay
TOTAL Sidewalks 27,987 0
TOTAL Transportation 27,987 0
TOTAL Expenditures 27,987 0
H99019 10,131
Transfers, Other Funds
TOTAL Operating Transfers 0 10,131
TOTAL Other Uses 0 10,131
TOTAL Detail Expenditures And Other Uses 27,987 10,131
Page 36 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(H) CAPITAL PROJECTS
Code Description 2017 EdpCode 2018
Analysis of Changes in Fund Balance
Analysis of Changes in Fund Balance
Fund Balance - Beginning of Year 2,561 H8021 5,625
Restated Fund Balance - Beg of Year 2,561 H8022 5,625
ADD - REVENUES AND OTHER SOURCES 31,051 4,506
DEDUCT - EXPENDITURES AND OTHER USES 27,987 10,131
Fund Balance - End of Year 5,625 H8029 0
Page 37 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
(K) GENERAL FIXED ASSETS
Balance Sheet
Assets
Land 100,000 K101 158,837
Buildings 879,878 K102 879,878
Machinery And Equipment 1,178,939 K104 1,257,497
Infrastructure 17,767,081 K106 17,767,081
Other Capital Assets 2,600,000 K107 2,600,000
TOTAL Fixed Assets (net)22,525,898 22,663,293
TOTAL Assets and Deferred Outflows of Resources 22,525,898 22,663,293
OSC Municipality Code 500384400000Page 38
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(K) GENERAL FIXED ASSETS
2017 EdpCode 2018Code Description
Balance Sheet
Liabilities, Deferred Inflows And Fund Balance
K159Total Non-Current Govt Assets 22,663,29322,525,898
TOTAL Investments in Non-Current Government Assets 22,663,29322,525,898
22,525,898 22,663,293TOTAL Fund Balance
22,525,898 22,663,293TOTAL
OSC Municipality Code 500384400000Page 39
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
Balance Sheet
Page 40
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
2017 EdpCode 2018Code Description
Balance Sheet
Page 41
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(SF) FIRE PROTECTION
Code Description 2017 EdpCode 2018
Revenues
SF1001 230,882208,716Real Property Taxes
TOTAL Real Property Taxes 208,716 230,882
SF15890Other Public Safety Departmental Income
TOTAL Departmental Income 00
TOTAL Revenues 208,716 230,882
TOTAL Detail Revenues And Other Sources 208,716 230,882
Page 42 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(SF) FIRE PROTECTION
Code Description 2017 EdpCode 2018
Expenditures
SF34104 230,882208,716Fire Protection, Contr Expend
TOTAL Fire Protection 208,716 230,882
TOTAL Public Safety 208,716 230,882
SF454040Ambulance, Contr Expend
TOTAL Ambulance 00
TOTAL Health 00
TOTAL Expenditures 208,716 230,882
TOTAL Detail Expenditures And Other Uses 208,716 230,882
Page 43 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(SF) FIRE PROTECTION
Code Description 2017 EdpCode 2018
Analysis of Changes in Fund Balance
Analysis of Changes in Fund Balance
Fund Balance - Beginning of Year 5 SF8021
Prior Period Adj -Decrease In Fund Balance 5 SF8015
Restated Fund Balance - Beg of Year SF8022
ADD - REVENUES AND OTHER SOURCES 208,716 230,882
DEDUCT - EXPENDITURES AND OTHER USES 208,716 230,882
Fund Balance - End of Year SF8029
Page 44 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
(SM) MISCELLANEOUS
Balance Sheet
Assets
Cash 0 SM200 0
Cash In Time Deposits 139,848 SM201 105,890
TOTAL Cash 139,848 105,890
Due From Other Funds 0 SM391 0
TOTAL Due From Other Funds 00
Due From Other Governments 6,558 SM440 4,546
TOTAL Due From Other Governments 6,558 4,546
TOTAL Assets and Deferred Outflows of Resources 146,406 110,436
OSC Municipality Code 500384400000Page 45
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(SM) MISCELLANEOUS
2017 EdpCode 2018Code Description
Balance Sheet
Fund Balance
SM914Assigned Appropriated Fund Balance 030,000
SM915Assigned Unappropriated Fund Balance 110,436116,406
TOTAL Assigned Fund Balance 110,436146,406
146,406 110,436TOTAL Fund Balance
146,406 110,436TOTAL Liabilities, Deferred Inflows And Fund Balance
OSC Municipality Code 500384400000Page 46
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(SM) MISCELLANEOUS
Code Description 2017 EdpCode 2018
Revenues
SM1001 251,907267,150Real Property Taxes
TOTAL Real Property Taxes 267,150 251,907
SM1289 73,802105,757Other General Departmental Income
TOTAL Departmental Income 105,757 73,802
SM2401 227197Interest And Earnings
TOTAL Use of Money And Property 197 227
TOTAL Revenues 373,104 325,936
TOTAL Detail Revenues And Other Sources 373,104 325,936
Page 47 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(SM) MISCELLANEOUS
Code Description 2017 EdpCode 2018
Expenditures
SM45404 361,906323,522Ambulance, Contr Expend
TOTAL Ambulance 323,522 361,906
TOTAL Health 323,522 361,906
TOTAL Expenditures 323,522 361,906
TOTAL Detail Expenditures And Other Uses 323,522 361,906
Page 48 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(SM) MISCELLANEOUS
Code Description 2017 EdpCode 2018
Analysis of Changes in Fund Balance
Analysis of Changes in Fund Balance
Fund Balance - Beginning of Year 90,984 SM8021 146,404
Prior Period Adj -Increase In Fund Balance 5,840 SM8012 2
Restated Fund Balance - Beg of Year 96,824 SM8022 146,406
ADD - REVENUES AND OTHER SOURCES 373,104 325,936
DEDUCT - EXPENDITURES AND OTHER USES 323,522 361,906
Fund Balance - End of Year 146,404 SM8029 110,435
Page 49 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
(SW) WATER
Balance Sheet
Assets
Cash 0 SW200 0
Cash In Time Deposits 88,962 SW201 104,071
TOTAL Cash 88,962 104,071
Water Rents Receivable 11,927 SW350 13,912
Accounts Receivable 0 SW380 0
TOTAL Other Receivables (net)11,927 13,912
Due From Other Funds 0 SW391 0
TOTAL Due From Other Funds 00
Due From Other Governments 0 SW440 0
TOTAL Due From Other Governments 0 0
Prepaid Expenses 553 SW480 953
TOTAL Prepaid Expenses 553 953
Cash Special Reserves 31,808 SW230 32,678
TOTAL Restricted Assets 31,808 32,678
TOTAL Assets and Deferred Outflows of Resources 133,250 151,614
OSC Municipality Code 500384400000Page 50
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(SW) WATER
2017 EdpCode 2018Code Description
Balance Sheet
SW600Accounts Payable 7746,201
TOTAL Accounts Payable 7746,201
SW601Accrued Liabilities 628
TOTAL Accrued Liabilities 6280
SW630Due To Other Funds 1,9001,900
TOTAL Due To Other Funds 1,9001,900
8,101 3,303TOTAL Liabilities
Fund Balance
SW806Not in Spendable Form 953553
TOTAL Nonspendable Fund Balance 953553
SW878Capital Reserve 00
SW882Reserve For Repairs 32,67831,808
TOTAL Restricted Fund Balance 32,67831,808
SW914Assigned Appropriated Fund Balance 45,00050,000
SW915Assigned Unappropriated Fund Balance 69,68142,789
TOTAL Assigned Fund Balance 114,68192,789
SW917Unassigned Fund Balance 00
TOTAL Unassigned Fund Balance 00
125,149 148,312TOTAL Fund Balance
133,250 151,614TOTAL Liabilities, Deferred Inflows And Fund Balance
OSC Municipality Code 500384400000Page 51
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(SW) WATER
Code Description 2017 EdpCode 2018
Revenues
SW1001 800900Real Property Taxes
SW1028 142,000138,634Special Assessments Ad Valorem
SW1030 82,03184,464Special Assessments
TOTAL Real Property Taxes 223,999 224,831
SW2140 90,38573,730Metered Water Sales
SW2144 4870Water Service Charges
SW2148 2,1921,728Interest & Penalties On Water Rents
TOTAL Departmental Income 75,458 93,064
SW2401 293170Interest And Earnings
TOTAL Use of Money And Property 170 293
SW2590 1,2001,200Permits, Other
TOTAL Licenses And Permits 1,200 1,200
SW2655 0884Sales, Other
TOTAL Sale of Property And Compensation For Loss 884 0
SW2701 07,866Refunds of Prior Year's Expenditures
SW2770 00Unclassified (specify)
TOTAL Miscellaneous Local Sources 7,866 0
TOTAL Revenues 309,577 319,388
SW5031 175172Interfund Transfers
TOTAL Interfund Transfers 172 175
TOTAL Other Sources 172 175
TOTAL Detail Revenues And Other Sources 309,749 319,563
Page 52 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(SW) WATER
Code Description 2017 EdpCode 2018
Expenditures
SW83101 00Water Administration, Pers Serv
SW83102 00Water Administration, Equip & Cap Outlay
SW83104 2,196835Water Administration, Contr Expend
TOTAL Water Administration 835 2,196
SW83204 103,82492,749Source Supply Pwr & Pump, Contr Expend
TOTAL Source Supply Pwr & Pump 92,749 103,824
SW83302 057,500Water Purification, Equip & Cap Outlay
SW83304 1,14213,838Water Purification, Contr Expend
TOTAL Water Purification 71,338 1,142
SW83401 20,55314,732Water Trans & Distrib, Pers Serv
SW83402 8384,288Water Trans & Distrib, Equip & Cap Outlay
SW83404 16,09211,163Water Trans & Distrib, Contr Expend
TOTAL Water Trans & Distrib 30,184 37,483
TOTAL Home And Community Services 195,107 144,645
SW90108 2,1761,658State Retirement, Empl Bnfts
SW90308 1,5721,127Social Security , Empl Bnfts
SW90408 42321Worker's Compensation, Empl Bnfts
TOTAL Employee Benefits 2,806 4,171
SW97106 142,000139,000Debt Principal, Serial Bonds
TOTAL Debt Principal 139,000 142,000
TOTAL Expenditures 336,913 290,816
SW99019 5,5855,476Transfers, Other Funds
TOTAL Operating Transfers 5,476 5,585
TOTAL Other Uses 5,476 5,585
TOTAL Detail Expenditures And Other Uses 342,389 296,401
Page 53 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(SW) WATER
Code Description 2017 EdpCode 2018
Analysis of Changes in Fund Balance
Analysis of Changes in Fund Balance
Fund Balance - Beginning of Year 157,791 SW8021 125,146
Prior Period Adj -Increase In Fund Balance 0 SW8012 3
Prior Period Adj -Decrease In Fund Balance 3 SW8015
Restated Fund Balance - Beg of Year 157,789 SW8022 125,149
ADD - REVENUES AND OTHER SOURCES 309,749 319,563
DEDUCT - EXPENDITURES AND OTHER USES 342,389 296,401
Fund Balance - End of Year 125,146 SW8029 148,309
Page 54 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
(SW) WATER
Budget Summary
EdpCode 20192018
Estimated Revenues
Est Rev - Real Property Taxes 224,031 SW1049N 219,763
Est Rev - Real Property Tax Items 800 SW1099N 0
Est Rev - Departmental Income 97,720 SW1299N 91,560
Est Rev - Use of Money And Property 0 SW2499N 0
Est Rev - Interfund Revenues 175 SW2801N 180
322,726 311,503TOTAL Estimated Revenues
Appropriated Reserve 0 SW511N 0
Appropriated Fund Balance 50,000 SW599N 45,000
50,000 45,000TOTAL Estimated Other Sources
372,726 356,503TOTAL Estimated Revenues And Other Sources
OSC Municipality Code 500384400000Page 55
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
(SW) WATER
Budget Summary
EdpCode 20192018
Appropriations
App - Home And Community Services 218,450 SW8999N 154,727
App - Employee Benefits 5,891 SW9199N 5,976
App - Debt Service 142,000 SW9899N 145,000
366,341 305,703TOTAL Appropriations
Other Budgetary Purposes 800 SW962N 50,800
App - Interfund Transfer 5,585 SW9999N
6,385 50,800TOTAL Other Uses
372,726 356,503TOTAL Appropriations And Other Uses
OSC Municipality Code 500384400000Page 56
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
WATER DISTRICT # 1
Balance Sheet
Assets
Cash In Time Deposits 1,969 SW201 2,033
TOTAL Cash 1,969 2,033
Cash Special Reserves 702 SW230 1,505
TOTAL Restricted Assets 702 1,505
TOTAL Assets and Deferred Outflows of Resources 2,671 3,538
OSC Municipality Code 500384400000Page 57
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
WATER DISTRICT # 1
2017 EdpCode 2018Code Description
Balance Sheet
SW630Due To Other Funds 1,0001,000
TOTAL Due To Other Funds 1,0001,000
1,000 1,000TOTAL Liabilities
Fund Balance
SW882Reserve For Repairs 1,505702
TOTAL Restricted Fund Balance 1,505702
SW915Assigned Unappropriated Fund Balance 1,033969
TOTAL Assigned Fund Balance 1,033969
1,671 2,538TOTAL Fund Balance
2,671 3,538TOTAL Liabilities, Deferred Inflows And Fund Balance
OSC Municipality Code 500384400000Page 58
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
WATER DISTRICT # 1
Code Description 2017 EdpCode 2018
Revenues
SW1001 800800Real Property Taxes
TOTAL Real Property Taxes 800 800
SW2140 10,3349,327Metered Water Sales
TOTAL Departmental Income 9,327 10,334
SW2401 84Interest And Earnings
TOTAL Use of Money And Property 4 8
TOTAL Revenues 10,131 11,142
TOTAL Detail Revenues And Other Sources 10,131 11,142
Page 59 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
WATER DISTRICT # 1
Code Description 2017 EdpCode 2018
Expenditures
SW83204 10,2749,277Source Supply Pwr & Pump, Contr Expend
TOTAL Source Supply Pwr & Pump 9,277 10,274
TOTAL Home And Community Services 9,277 10,274
TOTAL Expenditures 9,277 10,274
TOTAL Detail Expenditures And Other Uses 9,277 10,274
Page 60 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
WATER DISTRICT # 1
Code Description 2017 EdpCode 2018
Analysis of Changes in Fund Balance
Analysis of Changes in Fund Balance
Fund Balance - Beginning of Year 817 SW8021 1,671
Prior Period Adj -Decrease In Fund Balance 0 SW8015
Restated Fund Balance - Beg of Year 817 SW8022 1,671
ADD - REVENUES AND OTHER SOURCES 10,131 11,142
DEDUCT - EXPENDITURES AND OTHER USES 9,277 10,274
Fund Balance - End of Year 1,671 SW8029 2,537
Page 61 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
WATER DISTRICT # 1
Budget Summary
EdpCode 20192018
Estimated Revenues
Est Rev - Real Property Taxes SW1049N 800
Est Rev - Real Property Tax Items 800 SW1099N 0
Est Rev - Departmental Income 12,500 SW1299N 11,500
13,300 12,300TOTAL Estimated Revenues
13,300 12,300TOTAL Estimated Revenues And Other Sources
OSC Municipality Code 500384400000Page 62
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
WATER DISTRICT # 1
Budget Summary
EdpCode 20192018
Appropriations
App - Home And Community Services 12,500 SW8999N 11,500
12,500 11,500TOTAL Appropriations
Other Budgetary Purposes 800 SW962N 800
800 800TOTAL Other Uses
13,300 12,300TOTAL Appropriations And Other Uses
OSC Municipality Code 500384400000Page 63
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
WATER DISTRICT # 2
Balance Sheet
Assets
Cash In Time Deposits 930 SW201 952
TOTAL Cash 930 952
Cash Special Reserves 200 SW230 201
TOTAL Restricted Assets 200 201
TOTAL Assets and Deferred Outflows of Resources 1,131 1,153
OSC Municipality Code 500384400000Page 64
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
WATER DISTRICT # 2
2017 EdpCode 2018Code Description
Balance Sheet
Fund Balance
SW882Reserve For Repairs 201200
TOTAL Restricted Fund Balance 201200
SW915Assigned Unappropriated Fund Balance 952930
TOTAL Assigned Fund Balance 952930
1,131 1,153TOTAL Fund Balance
1,131 1,153TOTAL Liabilities, Deferred Inflows And Fund Balance
OSC Municipality Code 500384400000Page 65
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
WATER DISTRICT # 2
Code Description 2017 EdpCode 2018
Revenues
SW1001100Real Property Taxes
TOTAL Real Property Taxes 100 0
SW2140 1,3592,565Metered Water Sales
TOTAL Departmental Income 2,565 1,359
SW2401 22Interest And Earnings
TOTAL Use of Money And Property 2 2
TOTAL Revenues 2,666 1,362
TOTAL Detail Revenues And Other Sources 2,666 1,362
Page 66 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
WATER DISTRICT # 2
Code Description 2017 EdpCode 2018
Expenditures
SW83204 1,3392,545Source Supply Pwr & Pump, Contr Expend
TOTAL Source Supply Pwr & Pump 2,545 1,339
TOTAL Home And Community Services 2,545 1,339
TOTAL Expenditures 2,545 1,339
TOTAL Detail Expenditures And Other Uses 2,545 1,339
Page 67 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
WATER DISTRICT # 2
Code Description 2017 EdpCode 2018
Analysis of Changes in Fund Balance
Analysis of Changes in Fund Balance
Fund Balance - Beginning of Year 1,009 SW8021 1,129
Prior Period Adj -Increase In Fund Balance 0 SW8012 2
Restated Fund Balance - Beg of Year 1,009 SW8022 1,131
ADD - REVENUES AND OTHER SOURCES 2,666 1,362
DEDUCT - EXPENDITURES AND OTHER USES 2,545 1,339
Fund Balance - End of Year 1,129 SW8029 1,153
Page 68 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
WATER DISTRICT # 2
Budget Summary
EdpCode 20192018
Estimated Revenues
Est Rev - Real Property Tax Items 0 SW1099N 0
Est Rev - Departmental Income 4,500 SW1299N 3,500
4,500 3,500TOTAL Estimated Revenues
4,500 3,500TOTAL Estimated Revenues And Other Sources
OSC Municipality Code 500384400000Page 69
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
WATER DISTRICT # 2
Budget Summary
EdpCode 20192018
Appropriations
App - Home And Community Services 4,500 SW8999N 3,500
4,500 3,500TOTAL Appropriations
Other Budgetary Purposes 0 SW962N 0
0 0TOTAL Other Uses
4,500 3,500TOTAL Appropriations And Other Uses
OSC Municipality Code 500384400000Page 70
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
WATER DISTRICT # 3
Balance Sheet
Assets
Cash In Time Deposits 84,640 SW201 99,644
TOTAL Cash 84,640 99,644
Water Rents Receivable 11,920 SW350 13,911
TOTAL Other Receivables (net)11,920 13,911
Prepaid Expenses 553 SW480 953
TOTAL Prepaid Expenses 553 953
Cash Special Reserves 29,903 SW230 29,968
TOTAL Restricted Assets 29,903 29,968
TOTAL Assets and Deferred Outflows of Resources 127,016 144,475
OSC Municipality Code 500384400000Page 71
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
WATER DISTRICT # 3
2017 EdpCode 2018Code Description
Balance Sheet
SW600Accounts Payable 7746,201
TOTAL Accounts Payable 7746,201
SW601Accrued Liabilities 628
TOTAL Accrued Liabilities 6280
6,201 1,403TOTAL Liabilities
Fund Balance
SW806Not in Spendable Form 953553
TOTAL Nonspendable Fund Balance 953553
SW882Reserve For Repairs 29,96829,903
TOTAL Restricted Fund Balance 29,96829,903
SW914Assigned Appropriated Fund Balance 45,00050,000
SW915Assigned Unappropriated Fund Balance 67,15240,359
TOTAL Assigned Fund Balance 112,15290,359
120,815 143,073TOTAL Fund Balance
127,016 144,475TOTAL Liabilities, Deferred Inflows And Fund Balance
OSC Municipality Code 500384400000Page 72
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
WATER DISTRICT # 3
Code Description 2017 EdpCode 2018
Revenues
SW1028 142,000138,634Special Assessments Ad Valorem
SW1030 81,75283,690Special Assessments
TOTAL Real Property Taxes 222,325 223,752
SW2140 78,36261,392Metered Water Sales
SW2144 487
Water Service Charges
SW2148 2,1901,707Interest & Penalties On Water Rents
TOTAL Departmental Income 63,099 81,039
SW2401 278161Interest And Earnings
TOTAL Use of Money And Property 161 278
SW2590 1,2001,200Permits, Other
TOTAL Licenses And Permits 1,200 1,200
SW2655884Sales, Other
TOTAL Sale of Property And Compensation For Loss 884 0
SW27017,866Refunds of Prior Year's Expenditures
TOTAL Miscellaneous Local Sources 7,866 0
TOTAL Revenues 295,535 306,269
SW5031 175172Interfund Transfers
TOTAL Interfund Transfers 172 175
TOTAL Other Sources 172 175
TOTAL Detail Revenues And Other Sources 295,707 306,444
Page 73 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
WATER DISTRICT # 3
Code Description 2017 EdpCode 2018
Expenditures
SW83101Water Administration, Pers Serv
SW83104 2,196835Water Administration, Contr Expend
TOTAL Water Administration 835 2,196
SW83204 91,88980,453Source Supply Pwr & Pump, Contr Expend
TOTAL Source Supply Pwr & Pump 80,453 91,889
SW8330257,500Water Purification, Equip & Cap Outlay
SW83304 1,14213,838Water Purification, Contr Expend
TOTAL Water Purification 71,338 1,142
SW83401 20,55314,732Water Trans & Distrib, Pers Serv
SW83402 8384,288Water Trans & Distrib, Equip & Cap Outlay
SW83404 16,09211,163Water Trans & Distrib, Contr Expend
TOTAL Water Trans & Distrib 30,184 37,483
TOTAL Home And Community Services 182,810 132,710
SW90108 2,1761,658State Retirement, Empl Bnfts
SW90308 1,5721,127Social Security , Empl Bnfts
SW90408 42321Worker's Compensation, Empl Bnfts
TOTAL Employee Benefits 2,806 4,171
SW97106 142,000139,000Debt Principal, Serial Bonds
TOTAL Debt Principal 139,000 142,000
TOTAL Expenditures 324,616 278,880
SW99019 5,3065,202Transfers, Other Funds
TOTAL Operating Transfers 5,202 5,306
TOTAL Other Uses 5,202 5,306
TOTAL Detail Expenditures And Other Uses 329,818 284,186
Page 74 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
WATER DISTRICT # 3
Code Description 2017 EdpCode 2018
Analysis of Changes in Fund Balance
Analysis of Changes in Fund Balance
Fund Balance - Beginning of Year 154,929 SW8021 120,815
Prior Period Adj -Decrease In Fund Balance 2 SW8015
Restated Fund Balance - Beg of Year 154,927 SW8022 120,815
ADD - REVENUES AND OTHER SOURCES 295,707 306,444
DEDUCT - EXPENDITURES AND OTHER USES 329,818 284,186
Fund Balance - End of Year 120,815 SW8029 143,073
Page 75 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
WATER DISTRICT # 3
Budget Summary
EdpCode 20192018
Estimated Revenues
Est Rev - Real Property Taxes 223,752 SW1049N 218,676
Est Rev - Departmental Income 80,320 SW1299N 76,160
Est Rev - Use of Money And Property 0 SW2499N 0
Est Rev - Interfund Revenues 175 SW2801N 180
304,247 295,016TOTAL Estimated Revenues
Appropriated Reserve 0 SW511N 0
Appropriated Fund Balance 50,000 SW599N 45,000
50,000 45,000TOTAL Estimated Other Sources
354,247 340,016TOTAL Estimated Revenues And Other Sources
OSC Municipality Code 500384400000Page 76
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
WATER DISTRICT # 3
Budget Summary
EdpCode 20192018
Appropriations
App - Home And Community Services 201,050 SW8999N 139,040
App - Employee Benefits 5,891 SW9199N 5,976
App - Debt Service 142,000 SW9899N 145,000
348,941 290,016TOTAL Appropriations
Other Budgetary Purposes 0 SW962N 50,000
App - Interfund Transfer 5,306 SW9999N
5,306 50,000TOTAL Other Uses
354,247 340,016TOTAL Appropriations And Other Uses
OSC Municipality Code 500384400000Page 77
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
WATER DISTRICT # 4
Balance Sheet
Assets
Cash In Time Deposits 1,423 SW201 1,442
TOTAL Cash 1,423 1,442
Water Rents Receivable 8 SW350 1
TOTAL Other Receivables (net)81
Cash Special Reserves 1,002 SW230 1,004
TOTAL Restricted Assets 1,002 1,004
TOTAL Assets and Deferred Outflows of Resources 2,432 2,447
OSC Municipality Code 500384400000Page 78
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
WATER DISTRICT # 4
2017 EdpCode 2018Code Description
Balance Sheet
SW630Due To Other Funds 900900
TOTAL Due To Other Funds 900900
900 900TOTAL Liabilities
Fund Balance
SW878Capital Reserve
SW882Reserve For Repairs 1,0041,002
TOTAL Restricted Fund Balance 1,0041,002
SW915Assigned Unappropriated Fund Balance 543530
TOTAL Assigned Fund Balance 543530
1,532 1,547TOTAL Fund Balance
2,432 2,447TOTAL Liabilities, Deferred Inflows And Fund Balance
OSC Municipality Code 500384400000Page 79
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
WATER DISTRICT # 4
Code Description 2017 EdpCode 2018
Revenues
SW1030 279774Special Assessments
TOTAL Real Property Taxes 774 279
SW2140 330447Metered Water Sales
SW2148 221Interest & Penalties On Water Rents
TOTAL Departmental Income 468 332
SW2401 53Interest And Earnings
TOTAL Use of Money And Property 3 5
TOTAL Revenues 1,245 616
TOTAL Detail Revenues And Other Sources 1,245 616
Page 80 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
WATER DISTRICT # 4
Code Description 2017 EdpCode 2018
Expenditures
SW83204 322475Source Supply Pwr & Pump, Contr Expend
TOTAL Source Supply Pwr & Pump 475 322
TOTAL Home And Community Services 475 322
TOTAL Expenditures 475 322
SW99019 279274Transfers, Other Funds
TOTAL Operating Transfers 274 279
TOTAL Other Uses 274 279
TOTAL Detail Expenditures And Other Uses 749 601
Page 81 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
WATER DISTRICT # 4
Code Description 2017 EdpCode 2018
Analysis of Changes in Fund Balance
Analysis of Changes in Fund Balance
Fund Balance - Beginning of Year 1,036 SW8021 1,531
Prior Period Adj -Increase In Fund Balance 0 SW8012 1
Restated Fund Balance - Beg of Year 1,036 SW8022 1,532
ADD - REVENUES AND OTHER SOURCES 1,245 616
DEDUCT - EXPENDITURES AND OTHER USES 749 601
Fund Balance - End of Year 1,531 SW8029 1,546
Page 82 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
WATER DISTRICT # 4
Budget Summary
EdpCode 20192018
Estimated Revenues
Est Rev - Real Property Taxes 279 SW1049N 287
Est Rev - Departmental Income 400 SW1299N 400
679 687TOTAL Estimated Revenues
679 687TOTAL Estimated Revenues And Other Sources
OSC Municipality Code 500384400000Page 83
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description
WATER DISTRICT # 4
Budget Summary
EdpCode 20192018
Appropriations
App - Home And Community Services 400 SW8999N 687
App - Debt Service 0 SW9899N
400 687TOTAL Appropriations
Other Budgetary Purposes 0 SW962N
App - Interfund Transfer 279 SW9999N
279 0TOTAL Other Uses
679 687TOTAL Appropriations And Other Uses
OSC Municipality Code 500384400000Page 84
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
(TA) AGENCY
Balance Sheet
Assets
Cash 7,006 TA200 7,006
Cash In Time Deposits 6,313 TA201 4,957
TOTAL Cash 13,319 11,963
Due From Other Funds 3,079 TA391 0
TOTAL Due From Other Funds 3,079 0
TOTAL Assets and Deferred Outflows of Resources 16,398 11,963
OSC Municipality Code 500384400000Page 85
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(TA) AGENCY
2017 EdpCode 2018Code Description
Balance Sheet
TA630Due To Other Funds 4,24112,204
TOTAL Due To Other Funds 4,24112,204
TA10Consolidated Payroll 0-2,833
TA17Deferred Compensation 01,855
TA18State Retirement 716879
TA19Disability Insurance 00
TA20Group Insurance 0-2,384
TA21Nys Income Tax 00
TA22Federal Income Tax 0-9,808
TA23Income Executions 00
TA24Assoc & Union Dues 00
TA26Social Security Tax 09,808
TA30Guaranty & Bid Deposits 0
TA35Bail Deposits 7,0067,006
TA85Other Funds (specify)0-329
TOTAL Agency Liabilities 7,7224,194
16,398 11,963TOTAL Liabilities
16,398 11,963TOTAL Liabilities, Deferred Inflows And Fund Balance
OSC Municipality Code 500384400000Page 86
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
(TE) PRIVATE PURPOSE TRUST
Balance Sheet
Assets
Cash In Time Deposits TE201
TOTAL Cash 00
TOTAL Assets and Deferred Outflows of Resources 0 0
OSC Municipality Code 500384400000Page 87
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(TE) PRIVATE PURPOSE TRUST
2017 EdpCode 2018Code Description
Balance Sheet
TE688Other Liabilities
TOTAL Other Liabilities 00
0 0TOTAL Liabilities
00TOTAL Liabilities, Deferred Inflows And Fund Balance
OSC Municipality Code 500384400000Page 88
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
(TE) PRIVATE PURPOSE TRUST
Code Description 2017 EdpCode 2018
Revenues
TE2401Interest And Earnings
TOTAL Use of Money And Property 0 0
TOTAL Revenues 00
TOTAL Detail Revenues And Other Sources 0 0
Page 89 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Results of Operation
Code Description 2017 EdpCode 2018
Page 90
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(TE) PRIVATE PURPOSE TRUST
Code Description 2017 EdpCode 2018
Analysis of Changes in Net Position
Analysis of Changes in Net Position
Fund Balance - Beginning of Year 26 TE8021
Prior Period Adjustments,dec Fnd Eqty 26 TE8015
Restated Fund Balance - Beg of Year TE8022
ADD - REVENUES AND OTHER SOURCES
Fund Balance - End of Year TE8029
Page 91 OSC Municipality Code 500384400000
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Code Description 2017 EdpCode 2018
(W) GENERAL LONG-TERM DEBT
Balance Sheet
Assets
Total Non-Current Govt Liabilities 1,224,574 W129 2,096,683
TOTAL Provision To Be Made In Future Budgets 1,224,574 2,096,683
TOTAL Assets and Deferred Outflows of Resources 1,224,574 2,096,683
OSC Municipality Code 500384400000Page 92
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
(W) GENERAL LONG-TERM DEBT
2017 EdpCode 2018Code Description
Balance Sheet
W638Net Pension Liability -Proportionate Share 64,700172,574
W683Total OPEB Liability
Additional Description First year of OPEB valuation
1,121,983
TOTAL Other Liabilities 1,186,683172,574
W628Bonds Payable 910,0001,052,000
TOTAL Bond And Long Term Liabilities 910,0001,052,000
1,224,574 2,096,683TOTAL Liabilities
1,224,574 2,096,683TOTAL Liabilities
OSC Municipality Code 500384400000Page 93
TOWN OF Ulysses
Annual Update Document
For the Fiscal Year Ending 2018
Office of the State Comptroller2/27/2019TOWN OF UlyssesStatement of IndebtednessFor the Fiscal Year Ending 2018County of: Tompkins Municipal Code: 500384400000FirstYearDebtCodeDescriptionCopsFlagCompFlagDate ofIssueDate ofMaturityInt.RateVar?Amt. Orig.IssuedO/S Beg.of YearPaidDur. YearRedeemedBond Proc.Prior Yr.Adjust.AccretedInterestO/S Endof YearE 04/15/2024 0.00%$0 $0$1,052,000 $142,00004/15/2004YWater District # 3Const-EFCBOND2006$910,000Total for Type/Exempt Status - Sums Issued Amts only made in AFR Year$1,052,000$142,000 $0 $0$0$910,000$0AFR Year Total for All Debt Types - Sums Issued Amts only made in AFR Year$0$0$142,000$1,052,000$0$910,000$0Page 94
TOWN OF Ulysses
Schedule of Time Deposits and Investments
For the Fiscal Year Ending 2018
EDP Code Amount
CASH:
On Hand 9Z2001
Demand Deposits 9Z2011
Time Deposits 9Z2021
Total $0.00
COLLATERAL:
- FDIC Insurance 9Z2014
9Z2014A
INVESTMENTS:
- Securities (450)
Book Value (cost) 9Z4501
Market Value at Balance Sheet Date 9Z4502
9Z4504A
- Repurchase Agreements (451)
Book Value (cost) 9Z4511
Market Value at Balance Sheet Date 9Z4512
9Z4514A
$0.00
Collateralized with securities held in
possession of municipality or its agent
Collateralized with securities held in
possession of municipality or its agent
Collateralized with securities held in
possession of municipality or its agent
Total
Page 95 OSC Municipality Code 500384400000
Bank
Account
Number
Bank
Balance
Add:
Deposit
In Transit
Less:
Outstanding
Checks
Adjusted
Bank
Balance
*****-0508 $58,214 $0 $53,795 $4,420
*****-0508 $2,348,731 $0 $0 $2,348,731
*****-0508 $27,505 $0 $0 $27,505
*****-1843 $7,006 $0 $0 $7,006
*****-2368 $4,957 $0 $0 $4,957
Total Adjusted Bank Balance
Petty Cash
Adjustments
Total Cash 9ZCASH *
Total Cash Balance All Funds 9ZCASHB *
* Must be equal
$2,392,619
$300.00
$.00
$2,392,919
$2,392,919
OSC Municipality Code 500384400000Page 96
TOWN OF Ulysses
Bank Reconciliation
For the Fiscal Year Ending 2018
Include All Checking, Savings and C.D. Accounts
TOWN OF Ulysses
Local Government Questionnaire
For the Fiscal Year Ending 2018
Response
Yes
No
No
Yes
Does your municipality have a written procurement policy?
Have the financial statements for your municipality been independently audited?
If not, are you planning on having an audit conducted?
Does your local government participate in an insurance pool with other local
governments?
If yes, has your municipality used the results to design the system of internal
controls?
1)
2)
3)
4)
5)
6)
7)
9)
8)
Has your municipality prepared and documented a risk assessment plan?No
Does your municipality have a Capital Plan?Yes
Does your municipality have a Length of Service Award Program (LOSAP)
for volunteer firefighters?
No
Does your local government participate in an investment pool with other local
governments?
No
Have you had a change in chief executive or chief fiscal officer during the last
year?
Has your Local Government adopted an investment policy as required by
General Municipal Law, Section 39?
No
Yes
Page 97
TOWN OF Ulysses
Employee and Retiree Benefits
For the Fiscal Year Ending 2018
# of Retirees# of Full
Time
Employees
# of Part
Time
Employees
Total
Expenditures
(All Funds)
Account
Code
Description
611$71,785.0090108State Retirement System
90158 Police and Fire Retirement
90258 Local Pension Fund
11 12$46,632.7590308Social Security
11 12$18,302.8390408Worker's Compensation
Insurance
90458 Life Insurance
90508 Unemployment Insurance
11 1$1,470.1990558Disability Insurance
610$162,183.8990608Hospital and Medical
(Dental) Insurance
90708 Union Welfare Benefits
90858 Supplemental Benefit Payment to
Disabled Fire Fighters
91890 Other Employee Benefits
12
11Total Full Time Employees:
Total Part Time Employees:
Total
Computed Total From Financial
Section (comparative purposes only)
$300,374.66
$300,374.66
Page 98 OSC Municipality 500384400000
TOWN OF Ulysses
Energy Costs and Consumption
For the Fiscal Year Ending 2018
Units Of
Measure
Total VolumeTotal
Expenditures
Energy Type Alternative
Units Of
Measure
gallons3,691$8,160Gasoline
gallons9,387$21,961Diesel Fuel
gallons$Fuel Oil
cubic feet3,562$4,215Natural Gas
kilowatt-hours26,494$5,169Electricity
tons$Coal
gallons$Propane
Page 99 OSC Municipality 500384400000
CERTIFICATION OF CHIEF FISCAL OFFICER
and filed by means of electronic data transmission.
Nina Thompson Elizabeth G Thomas
Name of Report Preparer if different
than Chief Fiscal Officer
Name
(607) 387-5767 Town Su pervisor
Telephone Number Title
10 Elm St., Trumansburg, NY 14886
Official Address
02/27/2019 (607) 387-5767
Date of Certification Official Telephone Number
, hereby certify that I am the Chief Fiscal Officer ofElizabeth G Thomas
By entering the personal identification number assigned by the Office of the State Comptroller to me as
Town of Ulysses , and that the information provided in the annual
I,
the
the Chief Fiscal Officer of the
annual financial report, I am evidencing my express intent to authenticate my certification of the
my signature for use in conjunction with the filing of the 'sTown of Ulysses
Town of Ulysses , and adopted by me as
and correct to the best of my knowledge and belief., is TRUE
financial report of the Town of Ulysses , for the fiscal year ended 12/31/2018
Town of Ulysses's annual financial report for the fiscal year ended 12/31/2018
Page 100 Municipality Code 500384400000
TOWN OF Ulysses
Financial Comments
For the Fiscal Year Ending 2018
(DA) HIGHWAY-TOWN-WIDE
Adjustment Reason
Rounding adjustmentAccount Code DA8012
(DB) HIGHWAY-PART-TOWN
Adjustment Reason
Rounding adjustmentAccount Code DB8012
WATER DISTRICT # 2
Adjustment Reason
Rounding adjustmentAccount Code SW8012
WATER DISTRICT # 4
Adjustment Reason
Rounding adjustmentAccount Code SW8012
(SM) MISCELLANEOUS
Adjustment Reason
Rounding adjustmentAccount Code SM8012
Page 101 OSC Municipality Code 500