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Home My WebLink About2020 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 12/31/2020 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 2019 and has been used by the OSC as the basis for preparing this update document for the fiscal year ended 2020: *** FINANCIAL SECTION *** (A) GENERAL (B) GENERAL TOWN-OUTSIDE VG (DA) HIGHWAY-TOWN-WIDE (DB) HIGHWAY-PART-TOWN (H) CAPITAL PROJECTS (HA1) (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 (TC) CUSTODIAL (TE) PRIVATE PURPOSE TRUST (W) GENERAL LONG-TERM DEBT All amounts included in this update document for 2019 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 2019 EdpCode 2020 (A) GENERAL Balance Sheet Assets Cash 6,942 A200 23,275 Cash In Time Deposits 544,033 A201 611,748 Petty Cash 300 A210 300 TOTAL Cash 551,275 635,323 Investments In Securities A450 TOTAL Investments 0 0 Accounts Receivable 0 A380 6,753 TOTAL Other Receivables (net)0 6,753 Due From Other Funds 4,241 A391 40,000 TOTAL Due From Other Funds 4,241 40,000 Due From Other Governments 37,887 A440 39,048 TOTAL Due From Other Governments 37,887 39,048 Prepaid Expenses 10,011 A480 13,979 TOTAL Prepaid Expenses 10,011 13,979 Cash Special Reserves 0 A230 Cash In Time Deposits Special Reserves 174,882 A231 125,419 Investments In Securities Special Reserves A452 TOTAL Restricted Assets 174,882 125,419 TOTAL Assets and Deferred Outflows of Resources 778,296 860,522 OSC Municipality Code 500384400000Page 3 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (A) GENERAL 2019 EdpCode 2020Code Description Balance Sheet A600Accounts Payable 12,22310,879 TOTAL Accounts Payable 12,22310,879 A601Accrued Liabilities 3,3080 TOTAL Accrued Liabilities 3,3080 A690Overpayments & Clearing Account 1,2704,526 TOTAL Other Liabilities 1,2704,526 A630Due To Other Funds 0 TOTAL Due To Other Funds 00 15,405 16,801TOTAL Liabilities Fund Balance A806Not in Spendable Form 13,97937,887 TOTAL Nonspendable Fund Balance 13,97937,887 A815Unemployment Insurance Reserve 8,3338,316 A827Retirement Contribution Reserve 19,83719,795 A867Reserve for Emp Benefits & Acc Liabilities 18,06913,041 A878Capital Reserve 27,94031,000 A880Reserve For Tax Stabilization 4,0274,018 A882Reserve For Repairs 47,21347,112 TOTAL Restricted Fund Balance 125,419123,282 A914Assigned Appropriated Fund Balance 88,618140,000 A915Assigned Unappropriated Fund Balance 59,21151,600 TOTAL Assigned Fund Balance 147,829191,600 A917Unassigned Fund Balance 556,494410,122 TOTAL Unassigned Fund Balance 556,494410,122 762,891 843,721TOTAL Fund Balance 778,296 860,522TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 4 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (A) GENERAL Code Description 2019 EdpCode 2020 Revenues A1001 392,134375,736Real Property Taxes A1028 870435Special Assessments Ad Valorem TOTAL Real Property Taxes 376,171 393,004 A1089 2,684399Other Tax Items A1090 2173,040Interest & Penalties On Real Prop Taxes TOTAL Real Property Tax Items 3,439 2,901 A1120 209,135206,994Non Prop Tax Dist By County A1170 13,53114,271Franchises TOTAL Non Property Tax Items 221,265 222,666 A1255 1,0881,352Clerk Fees A1550 130150Public Pound Charges, Dog Control Fees A2001 2,150Park And Recreational Charges TOTAL Departmental Income 1,502 3,368 A2350 78,13959,466Youth Recreation Services, Other Govts A23890Misc Revenue, Other Govts TOTAL Intergovernmental Charges 59,466 78,139 A2401 1,7773,326Interest And Earnings TOTAL Use of Money And Property 3,326 1,777 A2544 9,34810,457Dog Licenses TOTAL Licenses And Permits 10,457 9,348 A2610 20,33939,053Fines And Forfeited Bail TOTAL Fines And Forfeitures 39,053 20,339 A26600Sales of Real Property TOTAL Sale of Property And Compensation For Loss 0 0 A2701 205124Refunds of Prior Year's Expenditures A2706 1,7605,000Grants From Local Governments A2750 33,54533,545AIM Related Payments A2770 36135Unclassified (specify) TOTAL Miscellaneous Local Sources 38,805 35,546 A2801 5,7725,607Interfund Revenues TOTAL Interfund Revenues 5,607 5,772 A3001St Aid, Revenue Sharing A3005 137,772105,889St Aid, Mortgage Tax A3089 75,50062,825St Aid - Other (specify) TOTAL State Aid 168,714 213,272 TOTAL Revenues 927,805 986,132 A50310Interfund Transfers TOTAL Interfund Transfers 0 0 TOTAL Other Sources 0 0 TOTAL Detail Revenues And Other Sources 927,805 986,132 Page 5 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (A) GENERAL Code Description 2019 EdpCode 2020 Expenditures A10101 18,88418,724Legislative Board, Pers Serv A10104 2,8743,080Legislative Board, Contr Expend TOTAL Legislative Board 21,804 21,758 A11101 86,37581,469Municipal Court, Pers Serv A11104 1,1529,884Municipal Court, Contr Expend TOTAL Municipal Court 91,353 87,527 A12201 111,79099,506Supervisor,pers Serv A12204 13,71512,809Supervisor,contr Expend TOTAL Supervisor 112,315 125,505 A13204 10,5000Auditor, Contr Expend TOTAL Auditor 0 10,500 A14101 88,29785,439Clerk,pers Serv A14104 2,3903,639Clerk,contr Expend TOTAL Clerk 89,078 90,687 A14204 23,06716,964Law, Contr Expend TOTAL Law 16,964 23,067 A144040Engineer, Contr Expend TOTAL Engineer 0 0 A145040Elections, Contr Expend TOTAL Elections 0 0 A14604 1,3383,925Records Mgmt, Contr Expend TOTAL Records Mgmt 3,925 1,338 A16202 103,41916,020Operation of Plant Equip & Cap Outlay A16204 28,10522,777Operation of Plant Contr Expend TOTAL Operation of Plant Contr Expend 38,797 131,524 A16504 14,63310,057Central Comm System Contr Expend TOTAL Central Comm System Contr Expend 10,057 14,633 A16704 13,00610,625Central Print & Mail Contr Expend TOTAL Central Print & Mail Contr Expend 10,625 13,006 A19104 24,68922,339Unallocated Insurance, Contr Expend TOTAL Unallocated Insurance 22,339 24,689 A19204 1,0001,900Municipal Assn Dues, Contr Expend TOTAL Municipal Assn Dues 1,900 1,000 A194040Purchase of Land/Right of Way,Contract Exp TOTAL Purchase of Land/Right of Way 0 0 TOTAL General Government Support 419,158 545,234 A35104 18,13418,134Control of Animals, Contr Expend TOTAL Control of Animals 18,134 18,134 TOTAL Public Safety 18,134 18,134 A50101 61,81052,596Street Admin, Pers Serv A50104 1,4472,368Street Admin, Contr Expend TOTAL Street Admin 54,964 63,257 A51322 113628Garage, Equip & Cap Outlay A51324 19,95014,216Garage, Contr Expend TOTAL Garage 14,844 20,063 Page 6 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (A) GENERAL Code Description 2019 EdpCode 2020 Expenditures A51824 1,9591,881Street Lighting, Contr Expend TOTAL Street Lighting 1,881 1,959 A54104 5401,707Sidewalks, Contr Expend TOTAL Sidewalks 1,707 540 TOTAL Transportation 73,396 85,819 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 A70201 17,705Recreation Admini, Pers Serv A70204 6,403Recreation Admini, Contr Expend TOTAL Recreation Admini 0 24,108 A71104 8,48010,862Parks, Contr Expend TOTAL Parks 10,862 8,480 A73101 15,17817,449Youth Prog, Pers Serv A73104 58,71463,492Youth Prog, Contr Expend TOTAL Youth Prog 80,941 73,892 A74104 12,50012,490Library, Contr Expend TOTAL Library 12,490 12,500 A74504 700700Museum - Art Gallery, Contr Expend TOTAL Museum - Art Gallery 700 700 A75101 1,6231,576Historian, Pers Serv A75104 7289Historian, Contr Expend TOTAL Historian 1,665 1,695 A752040Historical Property, Contr Expend TOTAL Historical Property 0 0 A755040Celebrations, Contr Expend TOTAL Celebrations 0 0 A79894 3,8003,500Other Culture And Rec, Contr Expend TOTAL Other Culture And Rec 3,500 3,800 TOTAL Culture And Recreation 110,158 125,175 A80304 6,3126,188Research, Contr Expend TOTAL Research 6,188 6,312 A881010Cemetery, Pers Serv A88104 2,7502,899Cemetery, Contr Expend TOTAL Cemetery 2,899 2,750 TOTAL Home And Community Services 9,087 9,062 A90108 29,81040,698State Retirement System A90308 29,99926,521Social Security, Employer Cont A90408 1,646820Worker's Compensation, Empl Bnfts A905080Unemployment Insurance, Empl Bnfts A90558 1,3631,016Disability Insurance, Empl Bnfts Page 7 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (A) GENERAL Code Description 2019 EdpCode 2020 Expenditures A90608 51,15277,801Hospital & Medical (dental) Ins, Empl Bnft TOTAL Employee Benefits 146,856 113,970 TOTAL Expenditures 783,363 903,969 A990190Transfers, Other Funds TOTAL Operating Transfers 0 0 TOTAL Other Uses 0 0 TOTAL Detail Expenditures And Other Uses 783,363 903,969 Page 8 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (A) GENERAL Code Description 2019 EdpCode 2020 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 618,454 A8021 762,896 Prior Period Adj -Decrease In Fund Balance A8015 1,338 Restated Fund Balance - Beg of Year 618,454 A8022 761,558 ADD - REVENUES AND OTHER SOURCES 927,805 986,132 DEDUCT - EXPENDITURES AND OTHER USES 783,363 903,969 Fund Balance - End of Year 762,896 A8029 843,721 Page 9 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description (A) GENERAL Budget Summary EdpCode 20212020 Estimated Revenues Est Rev - Real Property Taxes 393,186 A1049N 403,282 Est Rev - Real Property Tax Items 3,500 A1099N 2,000 Est Rev - Non Property Tax Items 218,679 A1199N 246,716 Est Rev - Departmental Income 83,950 A1299N 99,730 Est Rev - Intergovernmental Charges 79,098 A2399N 66,794 Est Rev - Use of Money And Property 2,188 A2499N 1,500 Est Rev - Licenses And Permits 8,500 A2599N 6,000 Est Rev - Fines And Forfeitures 30,000 A2649N 15,000 Est Rev - Interfund Revenues 5,772 A2801N 13,998 Est Rev - State Aid 170,000 A3099N 97,489 994,873 952,509TOTAL Estimated Revenues Appropriated Reserve 2,373 A511N Appropriated Fund Balance 140,000 A599N 88,618 142,373 88,618TOTAL Estimated Other Sources 1,137,246 1,041,127TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 10 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description (A) GENERAL Budget Summary EdpCode 20212020 Appropriations App - General Government Support 586,475 A1999N 505,622 App - Public Safety 18,134 A3999N 18,134 App - Transportation 105,810 A5999N 113,656 App - Economic Assistance And Opportunity 6,575 A6999N 6,575 App - Culture And Recreation 214,291 A7999N 201,154 App - Home And Community Services 10,112 A8999N 7,512 App - Employee Benefits 183,349 A9199N 171,474 1,124,746 1,024,127TOTAL Appropriations Other Budgetary Purposes 12,500 A962N 17,000 12,500 17,000TOTAL Other Uses 1,137,246 1,041,127TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 11 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 (B) GENERAL TOWN-OUTSIDE VG Balance Sheet Assets Cash -208 B200 225 Cash In Time Deposits 182,584 B201 183,103 TOTAL Cash 182,376 183,328 Accounts Receivable 0 B380 TOTAL Other Receivables (net)0 0 Due From Other Funds 0 B391 2,489 TOTAL Due From Other Funds 0 2,489 Due From Other Governments 28,193 B440 24,729 TOTAL Due From Other Governments 28,193 24,729 Prepaid Expenses 5,816 B480 3,733 TOTAL Prepaid Expenses 5,816 3,733 Cash Special Reserves 5,023 B230 1,364 Cash In Time Deposits Special Reserves 63,573 B231 69,781 Investments In Securities Special Reserves B452 TOTAL Restricted Assets 68,596 71,145 TOTAL Assets and Deferred Outflows of Resources 284,980 285,424 OSC Municipality Code 500384400000Page 12 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (B) GENERAL TOWN-OUTSIDE VG 2019 EdpCode 2020Code Description Balance Sheet B600Accounts Payable 155400 TOTAL Accounts Payable 155400 B601Accrued Liabilities 0 TOTAL Accrued Liabilities 00 B630Due To Other Funds 0 TOTAL Due To Other Funds 00 400 155TOTAL Liabilities Fund Balance B806Not in Spendable Form 3,7335,816 TOTAL Nonspendable Fund Balance 3,7335,816 B815Unemployment Insurance Reserve 5,0345,023 B867Reserve for Emp Benefits & Acc Liabilities 16,03118,589 B878Capital Reserve 40,04639,961 B899Other Restricted Fund Balance 10,0345,023 TOTAL Restricted Fund Balance 71,14568,596 B914Assigned Appropriated Fund Balance 80,90088,000 B915Assigned Unappropriated Fund Balance 129,491122,169 TOTAL Assigned Fund Balance 210,391210,169 284,581 285,269TOTAL Fund Balance 284,980 285,424TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 13 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (B) GENERAL TOWN-OUTSIDE VG Code Description 2019 EdpCode 2020 Revenues B1001Real Property Taxes TOTAL Real Property Taxes 0 0 B1120 132,445154,029Sales Tax (from County) TOTAL Non Property Tax Items 154,029 132,445 B2110 4001,340Zoning Fees B2115 2,7001,750Planning Board Fees TOTAL Departmental Income 3,090 3,100 B2401 5921,144Interest And Earnings TOTAL Use of Money And Property 1,144 592 B2555 22,54236,845Building And Alteration Permits B2590 1,4623,195Permits, Other TOTAL Licenses And Permits 40,040 24,004 B2701 901Refunds of Prior Year's Expenditures TOTAL Miscellaneous Local Sources 0 901 B3902 2,0250St Aid, Planning Studies TOTAL State Aid 0 2,025 TOTAL Revenues 198,304 163,067 B50310Interfund Transfers TOTAL Interfund Transfers 0 0 TOTAL Other Sources 0 0 TOTAL Detail Revenues And Other Sources 198,304 163,067 Page 14 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (B) GENERAL TOWN-OUTSIDE VG Code Description 2019 EdpCode 2020 Expenditures B14204 8,89718,930Law, Contr Expend TOTAL Law 18,930 8,897 B14404 1,4642,498Engineer, Contr Expend TOTAL Engineer 2,498 1,464 B167040Central Print & Mail, Contr Expend TOTAL Central Print & Mail 0 0 TOTAL General Government Support 21,428 10,361 B331040Traffic Control, Contr Expen TOTAL Traffic Control 0 0 B36201 35,18840,428Safety Inspection, Pers Serv B362020Safety Inspection, Equip & Cap Outlay B36204 6,4151,726Safety Inspection, Contr Expend TOTAL Safety Inspection 42,154 41,603 TOTAL Public Safety 42,154 41,603 B80101 31,50028,853Zoning, Pers Serv B80104 1,0321,443Zoning, Contr Expend TOTAL Zoning 30,296 32,532 B80201 32,65430,033Planning, Pers Serv B80204 12,0596,644Planning, Contr Expend TOTAL Planning 36,677 44,713 B87454Flood & Erosion Control, Contr Expend TOTAL Flood & Erosion Control 0 0 B87904 2,45020Gen Natural Resources, Contr Expend TOTAL Gen Natural Resources 20 2,450 TOTAL Home And Community Services 66,993 79,695 B90108 12,64016,838State Retirement, Empl Bnfts B90308 7,5007,510Social Security , Empl Bnfts B90408 3,2143,880Worker's Compensation, Empl Bnfts B90558 314170Disability Insurance, Empl Bnfts B90608 10,52318,628Hospital & Medical (dental) Ins, Empl Bnft B908980Other Employee Benefits (spec) TOTAL Employee Benefits 47,026 34,191 TOTAL Expenditures 177,601 165,850 B990190Transfers, Other Funds B995090Transfers, Capital Projects Fund TOTAL Operating Transfers 0 0 TOTAL Other Uses 0 0 TOTAL Detail Expenditures And Other Uses 177,601 165,850 Page 15 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (B) GENERAL TOWN-OUTSIDE VG Code Description 2019 EdpCode 2020 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 263,881 B8021 284,583 Prior Period Adj -Increase In Fund Balance B8012 3,469 Restated Fund Balance - Beg of Year 263,881 B8022 288,052 ADD - REVENUES AND OTHER SOURCES 198,304 163,067 DEDUCT - EXPENDITURES AND OTHER USES 177,601 165,850 Fund Balance - End of Year 284,583 B8029 285,269 Page 16 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description (B) GENERAL TOWN-OUTSIDE VG Budget Summary EdpCode 20212020 Estimated Revenues Est Rev - Non Property Tax Items 130,256 B1199N 142,898 Est Rev - Departmental Income 2,850 B1299N 4,200 Est Rev - Use of Money And Property 879 B2499N 500 Est Rev - Licenses And Permits 18,000 B2599N 21,600 Est Rev - State Aid 2,000 B3099N 0 153,985 169,198TOTAL Estimated Revenues Appropriated Reserve B511N 20,000 Appropriated Fund Balance 88,000 B599N 80,900 88,000 100,900TOTAL Estimated Other Sources 241,985 270,098TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 17 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description (B) GENERAL TOWN-OUTSIDE VG Budget Summary EdpCode 20212020 Appropriations App - General Government Support 43,000 B1999N 57,500 App - Public Safety 47,077 B3999N 55,846 App - Home And Community Services 94,680 B8999N 88,830 App - Employee Benefits 57,228 B9199N 61,322 241,985 263,498TOTAL Appropriations Other Budgetary Purposes B962N 6,600 0 6,600TOTAL Other Uses 241,985 270,098TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 18 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 (DA) HIGHWAY-TOWN-WIDE Balance Sheet Assets Cash -204 DA200 Cash In Time Deposits 389,198 DA201 474,081 TOTAL Cash 388,994 474,081 Accounts Receivable 0 DA380 TOTAL Other Receivables (net)0 0 Due From Other Funds 0 DA391 TOTAL Due From Other Funds 0 0 Due From Other Governments 25,258 DA440 26,032 TOTAL Due From Other Governments 25,258 26,032 Prepaid Expenses 6,310 DA480 7,090 TOTAL Prepaid Expenses 6,310 7,090 Cash In Time Deposits Special Reserves 512,439 DA231 488,438 Investments In Securities Special Reserves DA452 48,120 TOTAL Restricted Assets 512,439 536,558 TOTAL Assets and Deferred Outflows of Resources 933,001 1,043,761 OSC Municipality Code 500384400000Page 19 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (DA) HIGHWAY-TOWN-WIDE 2019 EdpCode 2020Code Description Balance Sheet DA600Accounts Payable 25,18523,343 TOTAL Accounts Payable 25,18523,343 DA601Accrued Liabilities 0 TOTAL Accrued Liabilities 00 DA630Due To Other Funds 0 TOTAL Due To Other Funds 00 23,343 25,185TOTAL Liabilities Fund Balance DA806Not in Spendable Form 7,0906,310 TOTAL Nonspendable Fund Balance 7,0906,310 DA878Capital Reserve 189,901204,452 DA882Reserve For Repairs 37,62727,560 DA899Other Restricted Fund Balance 309,030280,427 TOTAL Restricted Fund Balance 536,558512,439 DA914Assigned Appropriated Fund Balance 162,27095,000 DA915Assigned Unappropriated Fund Balance 312,658295,909 TOTAL Assigned Fund Balance 474,928390,909 909,658 1,018,576TOTAL Fund Balance 933,001 1,043,761TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 20 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (DA) HIGHWAY-TOWN-WIDE Code Description 2019 EdpCode 2020 Revenues DA1001 272,334240,180Real Property Taxes TOTAL Real Property Taxes 240,180 272,334 DA1120 139,423137,996Sales Tax (from County) TOTAL Non Property Tax Items 137,996 139,423 DA2302 75,21188,188Snow Removal Services-Other Govts TOTAL Intergovernmental Charges 88,188 75,211 DA2401 2,1934,036Interest And Earnings TOTAL Use of Money And Property 4,036 2,193 DA26506,506Sales of Scrap & Excess Materials DA2665133,300Sales of Equipment DA26800Insurance Recoveries TOTAL Sale of Property And Compensation For Loss 139,806 0 DA27700Unclassified (specify) TOTAL Miscellaneous Local Sources 0 0 DA39600St Aid Emergency Disaster Assistance TOTAL State Aid 0 0 DA49600Fed Aid Emer Disaster Assist TOTAL Federal Aid 0 0 TOTAL Revenues 610,206 489,161 DA50310Interfund Transfers TOTAL Interfund Transfers 0 0 TOTAL Other Sources 0 0 TOTAL Detail Revenues And Other Sources 610,206 489,161 Page 21 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (DA) HIGHWAY-TOWN-WIDE Code Description 2019 EdpCode 2020 Expenditures DA51201458Maint of Bridges, Pers Serv DA51204999Maint of Bridges, Contr Expend TOTAL Maint of Bridges 1,456 0 DA51301 55,94544,561Machinery, Pers Serv DA51302 40,944421,469Machinery, Equip & Cap Outlay DA51304 46,80034,607Machinery, Contr Expend TOTAL Machinery 500,637 143,689 DA51401 14,35220,413Brush And Weeds, Pers Serv DA51404 6461,574Brush And Weeds, Contr Expend TOTAL Brush And Weeds 21,987 14,998 DA51421 8,85910,981Snow Removal, Pers Serv DA51424 64,57555,755Snow Removal, Contr Expend TOTAL Snow Removal 66,736 73,434 DA51481 8,85910,981Services Other Govts, Pers Serv DA51484 64,57555,755Services Other Govts, Contr Expend TOTAL Services Other Govts 66,736 73,434 TOTAL Transportation 657,552 305,555 DA90108 16,37618,059State Retirement, Empl Bnfts DA90308 6,5636,507Social Security , Empl Bnfts DA90408 4,7553,352Worker's Compensation, Empl Bnfts DA90508 2550Unemployment Insurance, Empl Bnfts DA90558 387173Disability Insurance, Empl Bnfts DA90608 36,20424,110Hospital & Medical (dental) Ins, Empl Bnft TOTAL Employee Benefits 52,201 64,540 TOTAL Expenditures 709,753 370,095 DA990190Transfers, Other Funds TOTAL Operating Transfers 0 0 TOTAL Other Uses 0 0 TOTAL Detail Expenditures And Other Uses 709,753 370,095 Page 22 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (DA) HIGHWAY-TOWN-WIDE Code Description 2019 EdpCode 2020 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 1,009,212 DA8021 909,665 Prior Period Adj -Decrease In Fund Balance DA8015 10,155 Restated Fund Balance - Beg of Year 1,009,212 DA8022 899,510 ADD - REVENUES AND OTHER SOURCES 610,206 489,161 DEDUCT - EXPENDITURES AND OTHER USES 709,753 370,095 Fund Balance - End of Year 909,665 DA8029 1,018,576 Page 23 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description (DA) HIGHWAY-TOWN-WIDE Budget Summary EdpCode 20212020 Estimated Revenues Est Rev - Real Property Taxes 272,334 DA1049N 272,334 Est Rev - Non Property Tax Items 137,119 DA1199N 68,905 Est Rev - Intergovernmental Charges 75,211 DA2399N 65,073 Est Rev - Use of Money And Property 3,007 DA2499N 1,000 Est Rev - Sale of Prop And Comp For Loss 33,000 DA2699N 10,000 520,671 417,312TOTAL Estimated Revenues Appropriated Reserve 86,491 DA511N Appropriated Fund Balance 95,000 DA599N 162,270 181,491 162,270TOTAL Estimated Other Sources 702,162 579,582TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 24 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description (DA) HIGHWAY-TOWN-WIDE Budget Summary EdpCode 20212020 Appropriations App - Transportation 562,644 DA5999N 450,700 App - Home And Community Services DA8999N 2,390 App - Employee Benefits 111,518 DA9199N 86,492 674,162 539,582TOTAL Appropriations Other Budgetary Purposes 28,000 DA962N 40,000 28,000 40,000TOTAL Other Uses 702,162 579,582TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 25 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 (DB) HIGHWAY-PART-TOWN Balance Sheet Assets Cash -122 DB200 Cash In Time Deposits 292,389 DB201 277,726 TOTAL Cash 292,267 277,726 Accounts Receivable 0 DB380 TOTAL Other Receivables (net)0 0 Due From Other Funds 0 DB391 TOTAL Due From Other Funds 0 0 Due From Other Governments 34,767 DB440 27,518 TOTAL Due From Other Governments 34,767 27,518 Prepaid Expenses 8,834 DB480 4,254 TOTAL Prepaid Expenses 8,834 4,254 Cash Special Reserves 62,360 DB230 62,496 Investments In Securities Special Reserves DB452 TOTAL Restricted Assets 62,360 62,496 TOTAL Assets and Deferred Outflows of Resources 398,228 371,994 OSC Municipality Code 500384400000Page 26 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (DB) HIGHWAY-PART-TOWN 2019 EdpCode 2020Code Description Balance Sheet DB600Accounts Payable 6,36711,785 TOTAL Accounts Payable 6,36711,785 DB601Accrued Liabilities 0 TOTAL Accrued Liabilities 00 DB630Due To Other Funds 0 TOTAL Due To Other Funds 00 11,785 6,367TOTAL Liabilities Fund Balance DB806Not in Spendable Form 4,2548,834 TOTAL Nonspendable Fund Balance 4,2548,834 DB878Capital Reserve 62,49662,360 TOTAL Restricted Fund Balance 62,49662,360 DB914Assigned Appropriated Fund Balance 153,601160,000 DB915Assigned Unappropriated Fund Balance 145,276155,249 TOTAL Assigned Fund Balance 298,877315,249 DB917Unassigned Fund Balance 0 TOTAL Unassigned Fund Balance 00 386,443 365,627TOTAL Fund Balance 398,228 371,994TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 27 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (DB) HIGHWAY-PART-TOWN Code Description 2019 EdpCode 2020 Revenues DB1001Real Property Taxes TOTAL Real Property Taxes 0 0 DB1120 147,382189,950Sales Tax (from County) TOTAL Non Property Tax Items 189,950 147,382 DB2401 7931,616Interest And Earnings TOTAL Use of Money And Property 1,616 793 DB270144Refunds of Prior Year's Expenditures TOTAL Miscellaneous Local Sources 44 0 DB3001600St Aid, State Revenue Sharing DB3501 81,283108,265St Aid, Consolidated Highway Aid TOTAL State Aid 108,865 81,283 TOTAL Revenues 300,474 229,458 TOTAL Detail Revenues And Other Sources 300,474 229,458 Page 28 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (DB) HIGHWAY-PART-TOWN Code Description 2019 EdpCode 2020 Expenditures DB51101 93,03567,797Maint of Streets, Pers Serv DB51104 45,46645,521Maint of Streets, Contr Expend TOTAL Maint of Streets 113,318 138,501 DB51122 81,283129,423Perm Improve Highway, Equip & Cap Outlay TOTAL Perm Improve Highway 129,423 81,283 TOTAL Transportation 242,742 219,784 DB90108 9,82510,835State Retirement, Empl Bnfts DB90308 6,9975,075Social Security, Empl Bnfts DB90408 7,9029,100Worker's Compensation, Empl Bnfts DB90508 154Unemployment Insurance, Empl Bnfts DB90558 232104Disability Insurance, Empl Bnfts DB90608 21,36314,466Hospital & Medical (dental) Ins, Empl Bnft TOTAL Employee Benefits 39,581 46,473 TOTAL Expenditures 282,322 266,257 DB990190Transfers, Other Funds TOTAL Operating Transfers 0 0 TOTAL Other Uses 0 0 TOTAL Detail Expenditures And Other Uses 282,322 266,257 Page 29 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (DB) HIGHWAY-PART-TOWN Code Description 2019 EdpCode 2020 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 368,295 DB8021 386,447 Prior Period Adj -Increase In Fund Balance DB8012 15,979 Restated Fund Balance - Beg of Year 368,295 DB8022 402,426 ADD - REVENUES AND OTHER SOURCES 300,474 229,458 DEDUCT - EXPENDITURES AND OTHER USES 282,322 266,257 Fund Balance - End of Year 386,447 DB8029 365,627 Page 30 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description (DB) HIGHWAY-PART-TOWN Budget Summary EdpCode 20212020 Estimated Revenues Est Rev - Non Property Tax Items 144,946 DB1199N 61,241 Est Rev - Use of Money And Property 1,008 DB2499N 1,008 Est Rev - Interfund Revenues DB2801N 600 Est Rev - State Aid 88,000 DB3099N 89,501 233,954 152,350TOTAL Estimated Revenues Appropriated Fund Balance 160,000 DB599N 153,601 160,000 153,601TOTAL Estimated Other Sources 393,954 305,951TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 31 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description (DB) HIGHWAY-PART-TOWN Budget Summary EdpCode 20212020 Appropriations App - Transportation 318,694 DB5999N 227,501 App - Employee Benefits 75,260 DB9199N 58,050 393,954 285,551TOTAL Appropriations Other Budgetary Purposes DB962N 20,401 0 20,401TOTAL Other Uses 393,954 305,952TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 32 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 (H) CAPITAL PROJECTS Balance Sheet Assets Cash 29,548 H200 35,764 TOTAL Cash 29,548 35,764 TOTAL Assets and Deferred Outflows of Resources 29,548 35,764 OSC Municipality Code 500384400000Page 33 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (H) CAPITAL PROJECTS 2019 EdpCode 2020Code Description Balance Sheet H600Accounts Payable 5,689 TOTAL Accounts Payable 5,6890 H630Due To Other Funds 40,000 TOTAL Due To Other Funds 40,0000 0 45,689TOTAL Liabilities Fund Balance H915Assigned Unappropriated Fund Balance 29,548 TOTAL Assigned Fund Balance 029,548 H917Unassigned Fund Balance -9,925 TOTAL Unassigned Fund Balance -9,9250 29,548 -9,925TOTAL Fund Balance 29,548 35,764TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 34 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (H) CAPITAL PROJECTS Code Description 2019 EdpCode 2020 Revenues H2390 0Share of Joint Activity, Other Govts TOTAL Intergovernmental Charges 0 0 H3097 228,492St Aid-Capital Projects TOTAL State Aid 0 228,492 TOTAL Revenues 0 228,492 H5031 20,00045,000Interfund Transfers TOTAL Interfund Transfers 45,000 20,000 H5720 48,120Statutory Installment Bonds H5730 0Bond Anticipation Notes TOTAL Proceeds of Obligations 0 48,120 TOTAL Other Sources 45,000 68,120 TOTAL Detail Revenues And Other Sources 45,000 296,612 Page 35 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (H) CAPITAL PROJECTS Code Description 2019 EdpCode 2020 Expenditures H16202 316,396Buildings, Equip & Cap Outlay TOTAL Buildings 0 316,396 H1997215,452General Govt, Equip & Cap Outlay TOTAL General Govt 15,452 0 TOTAL General Government Support 15,452 316,396 TOTAL Expenditures 15,452 316,396 TOTAL Detail Expenditures And Other Uses 15,452 316,396 Page 36 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (H) CAPITAL PROJECTS Code Description 2019 EdpCode 2020 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year H8021 29,548 Prior Period Adj -Decrease In Fund Balance H8015 19,689 Restated Fund Balance - Beg of Year H8022 9,859 ADD - REVENUES AND OTHER SOURCES 45,000 296,612 DEDUCT - EXPENDITURES AND OTHER USES 15,452 316,396 Fund Balance - End of Year 29,548 H8029 -9,925 Page 37 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 (HA1) Balance Sheet Assets Cash 29,548 H200 35,764 TOTAL Cash 29,548 35,764 TOTAL Assets and Deferred Outflows of Resources 29,548 35,764 OSC Municipality Code 500384400000Page 38 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (HA1) 2019 EdpCode 2020Code Description Balance Sheet H600Accounts Payable 5,689 TOTAL Accounts Payable 5,6890 H630Due To Other Funds 40,000 TOTAL Due To Other Funds 40,0000 0 45,689TOTAL Liabilities Fund Balance H915Assigned Unappropriated Fund Balance 29,548 TOTAL Assigned Fund Balance 029,548 H917Unassigned Fund Balance -9,925 TOTAL Unassigned Fund Balance -9,9250 29,548 -9,925TOTAL Fund Balance 29,548 35,764TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 39 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (HA1) Code Description 2019 EdpCode 2020 Revenues H2390Share of Joint Activity, Other Govts TOTAL Intergovernmental Charges 0 0 H3097 228,492St Aid-Capital Projects TOTAL State Aid 0 228,492 TOTAL Revenues 0 228,492 H5031 20,00045,000Interfund Transfers TOTAL Interfund Transfers 45,000 20,000 H5720 48,120Statutory Installment Bonds H5730Bond Anticipation Notes TOTAL Proceeds of Obligations 0 48,120 TOTAL Other Sources 45,000 68,120 TOTAL Detail Revenues And Other Sources 45,000 296,612 Page 40 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (HA1) Code Description 2019 EdpCode 2020 Expenditures H16202 316,396Buildings, Equip & Cap Outlay TOTAL Buildings 0 316,396 H1997215,452General Govt, Equip & Cap Outlay TOTAL General Govt 15,452 0 TOTAL General Government Support 15,452 316,396 TOTAL Expenditures 15,452 316,396 TOTAL Detail Expenditures And Other Uses 15,452 316,396 Page 41 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (HA1) Code Description 2019 EdpCode 2020 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year H8021 29,548 Prior Period Adj -Decrease In Fund Balance H8015 19,689 Restated Fund Balance - Beg of Year H8022 9,859 ADD - REVENUES AND OTHER SOURCES 45,000 296,612 DEDUCT - EXPENDITURES AND OTHER USES 15,452 316,396 Fund Balance - End of Year 29,548 H8029 -9,925 Page 42 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 (K) GENERAL FIXED ASSETS Balance Sheet Assets Land 158,837 K101 173,569 Buildings 879,878 K102 806,488 Machinery And Equipment 1,436,766 K104 1,271,569 Infrastructure 17,767,081 K106 6,177,530 Other Capital Assets 2,600,000 K107 Accum Deprec, Buildings K112 -328,347 Accum Depr, Machinery & Equip K114 -758,775 Accum Deprec, Infrastructure K116 -3,946,184 TOTAL Fixed Assets (net)22,842,562 3,395,850 TOTAL Assets and Deferred Outflows of Resources 22,842,562 3,395,850 OSC Municipality Code 500384400000Page 43 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (K) GENERAL FIXED ASSETS 2019 EdpCode 2020Code Description Balance Sheet Liabilities, Deferred Inflows And Fund Balance K159Total Non-Current Govt Assets 3,395,85022,842,561 TOTAL Investments in Non-Current Government Assets 3,395,85022,842,561 22,842,561 3,395,850TOTAL Fund Balance 22,842,561 3,395,850TOTAL OSC Municipality Code 500384400000Page 44 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 Balance Sheet Page 45 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 2019 EdpCode 2020Code Description Balance Sheet Page 46 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (SF) FIRE PROTECTION Code Description 2019 EdpCode 2020 Revenues SF1001 231,759228,645Real Property Taxes TOTAL Real Property Taxes 228,645 231,759 TOTAL Revenues 228,645 231,759 TOTAL Detail Revenues And Other Sources 228,645 231,759 Page 47 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (SF) FIRE PROTECTION Code Description 2019 EdpCode 2020 Expenditures SF34104 231,759228,645Fire Protection, Contr Expend TOTAL Fire Protection 228,645 231,759 TOTAL Public Safety 228,645 231,759 TOTAL Expenditures 228,645 231,759 TOTAL Detail Expenditures And Other Uses 228,645 231,759 Page 48 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (SF) FIRE PROTECTION Code Description 2019 EdpCode 2020 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year SF8021 Restated Fund Balance - Beg of Year SF8022 ADD - REVENUES AND OTHER SOURCES 228,645 231,759 DEDUCT - EXPENDITURES AND OTHER USES 228,645 231,759 Fund Balance - End of Year SF8029 Page 49 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 (SM) MISCELLANEOUS Balance Sheet Assets Cash 0 SM200 Cash In Time Deposits 156,473 SM201 123,054 TOTAL Cash 156,473 123,054 Due From Other Funds 0 SM391 TOTAL Due From Other Funds 0 0 Due From Other Governments 5,150 SM440 4,738 TOTAL Due From Other Governments 5,150 4,738 TOTAL Assets and Deferred Outflows of Resources 161,622 127,792 OSC Municipality Code 500384400000Page 50 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (SM) MISCELLANEOUS 2019 EdpCode 2020Code Description Balance Sheet Fund Balance SM914Assigned Appropriated Fund Balance 4,9820 SM915Assigned Unappropriated Fund Balance 122,810161,622 TOTAL Assigned Fund Balance 127,792161,622 161,622 127,792TOTAL Fund Balance 161,622 127,792TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 51 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (SM) MISCELLANEOUS Code Description 2019 EdpCode 2020 Revenues SM1001 332,134341,031Real Property Taxes TOTAL Real Property Taxes 341,031 332,134 SM1289 76,375110,473Other General Departmental Income TOTAL Departmental Income 110,473 76,375 SM2401 291713Interest And Earnings TOTAL Use of Money And Property 713 291 TOTAL Revenues 452,217 408,800 TOTAL Detail Revenues And Other Sources 452,217 408,800 Page 52 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (SM) MISCELLANEOUS Code Description 2019 EdpCode 2020 Expenditures SM45404 442,630401,031Ambulance, Contr Expend TOTAL Ambulance 401,031 442,630 TOTAL Health 401,031 442,630 TOTAL Expenditures 401,031 442,630 TOTAL Detail Expenditures And Other Uses 401,031 442,630 Page 53 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (SM) MISCELLANEOUS Code Description 2019 EdpCode 2020 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 110,435 SM8021 161,621 Prior Period Adj -Increase In Fund Balance SM8012 1 Restated Fund Balance - Beg of Year 110,435 SM8022 161,622 ADD - REVENUES AND OTHER SOURCES 452,217 408,800 DEDUCT - EXPENDITURES AND OTHER USES 401,031 442,630 Fund Balance - End of Year 161,621 SM8029 127,791 Page 54 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 (SW) WATER Balance Sheet Assets Cash 0 SW200 -5,772 Cash In Time Deposits 72,636 SW201 112,086 TOTAL Cash 72,636 106,314 Water Rents Receivable -15,890 SW350 5,744 Special Assessments Receivable 5,760 SW370 1,379 Accounts Receivable 19,581 SW380 Accrued Interest Receivable 469 SW381 737 TOTAL Other Receivables (net)9,921 7,860 Due From Other Funds 0 SW391 TOTAL Due From Other Funds 0 0 Due From Other Governments 0 SW440 TOTAL Due From Other Governments 0 0 Prepaid Expenses 1,403 SW480 715 TOTAL Prepaid Expenses 1,403 715 Cash Special Reserves 33,631 SW230 25,633 Cash In Time Deposits Special Reserves SW231 8,076 Investments In Securities Special Reserves SW452 0 TOTAL Restricted Assets 33,631 33,709 TOTAL Assets and Deferred Outflows of Resources 117,591 148,598 OSC Municipality Code 500384400000Page 55 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (SW) WATER 2019 EdpCode 2020Code Description Balance Sheet SW600Accounts Payable 31,8763,129 TOTAL Accounts Payable 31,8763,129 SW601Accrued Liabilities 0 TOTAL Accrued Liabilities 00 SW630Due To Other Funds 2,4890 TOTAL Due To Other Funds 2,4890 3,129 34,365TOTAL Liabilities Fund Balance SW806Not in Spendable Form 7151,403 TOTAL Nonspendable Fund Balance 7151,403 SW882Reserve For Repairs 33,70833,631 TOTAL Restricted Fund Balance 33,70833,631 SW914Assigned Appropriated Fund Balance 3,67611,000 SW915Assigned Unappropriated Fund Balance 78,61968,428 TOTAL Assigned Fund Balance 82,29579,428 SW917Unassigned Fund Balance -2,4850 TOTAL Unassigned Fund Balance -2,4850 114,462 114,233TOTAL Fund Balance 117,591 148,598TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 56 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (SW) WATER Code Description 2019 EdpCode 2020 Revenues SW1001 800800Real Property Taxes SW1028 147,000144,197Special Assessments Ad Valorem SW1030 80,37473,555Special Assessments TOTAL Real Property Taxes 218,552 228,174 SW2140 99,44193,278Metered Water Sales SW2144 1,7913,522Water Service Charges SW2148 1,8851,466Interest & Penalties On Water Rents TOTAL Departmental Income 98,266 103,117 SW2401 337484Interest And Earnings TOTAL Use of Money And Property 484 337 SW2590 7351,230Permits, Other TOTAL Licenses And Permits 1,230 735 SW26550Sales, Other SW2680 2,691Insurance Recoveries TOTAL Sale of Property And Compensation For Loss 0 2,691 SW27010Refunds of Prior Year's Expenditures SW27703,470Unclassified (specify) TOTAL Miscellaneous Local Sources 3,470 0 SW2801 180180Interfund Revenues TOTAL Interfund Revenues 180 180 TOTAL Revenues 322,181 335,234 SW50310Interfund Transfers TOTAL Interfund Transfers 0 0 TOTAL Other Sources 0 0 TOTAL Detail Revenues And Other Sources 322,181 335,234 Page 57 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (SW) WATER Code Description 2019 EdpCode 2020 Expenditures SW13754 0Credit Card Fees TOTAL Credit Card Fees 0 0 TOTAL General Government Support 0 0 SW831010Water Administration, Pers Serv SW83104 9,5766,453Water Administration, Contr Expend TOTAL Water Administration 6,453 9,576 SW83204 114,626111,358Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 111,358 114,626 SW833020Water Purification, Equip & Cap Outlay SW833044,336Water Purification, Contr Expend TOTAL Water Purification 4,336 0 SW83401 17,25721,062Water Trans & Distrib, Pers Serv SW83402 2,5530Water Trans & Distrib, Equip & Cap Outlay SW83404 19,58417,607Water Trans & Distrib, Contr Expend TOTAL Water Trans & Distrib 38,669 39,394 TOTAL Home And Community Services 160,815 163,596 SW90108 2,8073,191State Retirement, Empl Bnfts SW90308 1,3201,613Social Security , Empl Bnfts SW90408 1,403412Worker's Compensation, Empl Bnfts SW90558 0Disability Insurance, Empl Bnfts TOTAL Employee Benefits 5,216 5,530 SW97106 147,000145,000Debt Principal, Serial Bonds TOTAL Debt Principal 145,000 147,000 TOTAL Expenditures 311,031 316,126 SW99019 00Transfers, Other Funds SW99509 20,00045,000Transfers, Capital Projects Fund TOTAL Operating Transfers 45,000 20,000 TOTAL Other Uses 45,000 20,000 TOTAL Detail Expenditures And Other Uses 356,031 336,126 Page 58 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (SW) WATER Code Description 2019 EdpCode 2020 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 148,309 SW8021 114,459 Prior Period Adj -Increase In Fund Balance SW8012 666 Prior Period Adj -Decrease In Fund Balance SW8015 0 Restated Fund Balance - Beg of Year 148,309 SW8022 115,125 ADD - REVENUES AND OTHER SOURCES 322,181 335,234 DEDUCT - EXPENDITURES AND OTHER USES 356,031 336,126 Fund Balance - End of Year 114,459 SW8029 114,233 Page 59 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description (SW) WATER Budget Summary EdpCode 20212020 Estimated Revenues Est Rev - Real Property Taxes 228,174 SW1049N 231,514 Est Rev - Departmental Income 95,350 SW1299N 123,060 Est Rev - Use of Money And Property 418 SW2499N Est Rev - Interfund Revenues 180 SW2801N 180 324,122 354,754TOTAL Estimated Revenues Appropriated Fund Balance 11,000 SW599N 3,676 11,000 3,676TOTAL Estimated Other Sources 335,122 358,430TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 60 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description (SW) WATER Budget Summary EdpCode 20212020 Appropriations App - Home And Community Services 160,546 SW8999N 177,905 App - Employee Benefits 5,776 SW9199N 7,972 App - Debt Service 147,000 SW9899N 166,553 313,322 352,430TOTAL Appropriations Other Budgetary Purposes 21,800 SW962N 6,000 21,800 6,000TOTAL Other Uses 335,122 358,430TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 61 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 WATER DISTRICT # 1 Balance Sheet Assets Cash SW200 Cash In Time Deposits 837 SW201 1,320 TOTAL Cash 837 1,320 Water Rents Receivable SW350 TOTAL Other Receivables (net)0 0 Prepaid Expenses SW480 TOTAL Prepaid Expenses 0 0 Cash Special Reserves 2,316 SW230 629 Cash In Time Deposits Special Reserves SW231 1,692 Investments In Securities Special Reserves SW452 TOTAL Restricted Assets 2,316 2,321 TOTAL Assets and Deferred Outflows of Resources 3,153 3,641 OSC Municipality Code 500384400000Page 62 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 WATER DISTRICT # 1 2019 EdpCode 2020Code Description Balance Sheet SW600Accounts Payable 1,316 TOTAL Accounts Payable 1,3160 SW630Due To Other Funds 2,489 TOTAL Due To Other Funds 2,4890 0 3,805TOTAL Liabilities Fund Balance SW806Not in Spendable Form TOTAL Nonspendable Fund Balance 00 SW882Reserve For Repairs 2,3212,316 TOTAL Restricted Fund Balance 2,3212,316 SW914Assigned Appropriated Fund Balance SW915Assigned Unappropriated Fund Balance 837 TOTAL Assigned Fund Balance 0837 SW917Unassigned Fund Balance -2,485 TOTAL Unassigned Fund Balance -2,4850 3,153 -164TOTAL Fund Balance 3,153 3,641TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 63 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation WATER DISTRICT # 1 Code Description 2019 EdpCode 2020 Revenues SW1001 800800Real Property Taxes SW1028Special Assessments Ad Valorem SW1030Special Assessments TOTAL Real Property Taxes 800 800 SW2140 10,90513,668Metered Water Sales SW2144Water Service Charges SW2148Interest & Penalties On Water Rents TOTAL Departmental Income 13,668 10,905 SW2401 314Interest And Earnings TOTAL Use of Money And Property 14 3 SW2590Permits, Other TOTAL Licenses And Permits 0 0 SW2680Insurance Recoveries TOTAL Sale of Property And Compensation For Loss 0 0 SW2801Interfund Revenues TOTAL Interfund Revenues 0 0 TOTAL Revenues 14,482 11,708 TOTAL Detail Revenues And Other Sources 14,482 11,708 Page 64 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation WATER DISTRICT # 1 Code Description 2019 EdpCode 2020 Expenditures SW13754Credit Card Fees TOTAL Credit Card Fees 0 0 TOTAL General Government Support 0 0 SW83104 3,324260Water Administration, Contr Expend TOTAL Water Administration 260 3,324 SW83204 11,70113,608Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 13,608 11,701 SW83401Water Trans & Distrib, Pers Serv SW83402Water Trans & Distrib, Equip & Cap Outlay SW83404Water Trans & Distrib, Contr Expend TOTAL Water Trans & Distrib 0 0 TOTAL Home And Community Services 13,868 15,025 SW90108State Retirement, Empl Bnfts SW90308Social Security , Empl Bnfts SW90408Worker's Compensation, Empl Bnfts SW90558Disability Insurance, Empl Bnfts TOTAL Employee Benefits 0 0 SW97106Debt Principal, Serial Bonds TOTAL Debt Principal 0 0 TOTAL Expenditures 13,868 15,025 SW99019Transfers, Other Funds TOTAL Operating Transfers 0 0 TOTAL Other Uses 0 0 TOTAL Detail Expenditures And Other Uses 13,868 15,025 Page 65 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 WATER DISTRICT # 1 Code Description 2019 EdpCode 2020 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 2,537 SW8021 3,151 Prior Period Adj -Increase In Fund Balance SW8012 2 Restated Fund Balance - Beg of Year 2,537 SW8022 3,153 ADD - REVENUES AND OTHER SOURCES 14,482 11,708 DEDUCT - EXPENDITURES AND OTHER USES 13,868 15,025 Fund Balance - End of Year 3,151 SW8029 -164 Page 66 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description WATER DISTRICT # 1 Budget Summary EdpCode 20212020 Estimated Revenues Est Rev - Real Property Taxes 800 SW1049N 2,910 Est Rev - Departmental Income 11,500 SW1299N 14,090 12,300 17,000TOTAL Estimated Revenues 12,300 17,000TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 67 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description WATER DISTRICT # 1 Budget Summary EdpCode 20212020 Appropriations App - Home And Community Services 11,500 SW8999N 14,000 11,500 14,000TOTAL Appropriations Other Budgetary Purposes 800 SW962N 3,000 800 3,000TOTAL Other Uses 12,300 17,000TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 68 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 WATER DISTRICT # 2 Balance Sheet Assets Cash In Time Deposits 977 SW201 1,485 TOTAL Cash 977 1,485 Cash Special Reserves 202 SW230 54 Cash In Time Deposits Special Reserves SW231 148 TOTAL Restricted Assets 202 202 TOTAL Assets and Deferred Outflows of Resources 1,178 1,687 OSC Municipality Code 500384400000Page 69 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 WATER DISTRICT # 2 2019 EdpCode 2020Code Description Balance Sheet SW600Accounts Payable 72 TOTAL Accounts Payable 720 0 72TOTAL Liabilities Fund Balance SW882Reserve For Repairs 202202 TOTAL Restricted Fund Balance 202202 SW915Assigned Unappropriated Fund Balance 1,413977 TOTAL Assigned Fund Balance 1,413977 1,178 1,615TOTAL Fund Balance 1,178 1,687TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 70 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation WATER DISTRICT # 2 Code Description 2019 EdpCode 2020 Revenues SW2140 1,068665Metered Water Sales TOTAL Departmental Income 665 1,068 SW2401 45Interest And Earnings TOTAL Use of Money And Property 5 4 TOTAL Revenues 670 1,072 TOTAL Detail Revenues And Other Sources 670 1,072 Page 71 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation WATER DISTRICT # 2 Code Description 2019 EdpCode 2020 Expenditures SW83204 635645Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 645 635 TOTAL Home And Community Services 645 635 TOTAL Expenditures 645 635 TOTAL Detail Expenditures And Other Uses 645 635 Page 72 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 WATER DISTRICT # 2 Code Description 2019 EdpCode 2020 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 1,153 SW8021 1,178 Prior Period Adj -Increase In Fund Balance SW8012 Prior Period Adj -Decrease In Fund Balance SW8015 0 Restated Fund Balance - Beg of Year 1,153 SW8022 1,178 ADD - REVENUES AND OTHER SOURCES 670 1,072 DEDUCT - EXPENDITURES AND OTHER USES 645 635 Fund Balance - End of Year 1,178 SW8029 1,615 Page 73 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description WATER DISTRICT # 2 Budget Summary EdpCode 20212020 Estimated Revenues Est Rev - Departmental Income 2,500 SW1299N 2,500 2,500 2,500TOTAL Estimated Revenues 2,500 2,500TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 74 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description WATER DISTRICT # 2 Budget Summary EdpCode 20212020 Appropriations App - Home And Community Services 2,500 SW8999N 2,500 2,500 2,500TOTAL Appropriations 2,500 2,500TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 75 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 WATER DISTRICT # 3 Balance Sheet Assets Cash SW200 -5,485 Cash In Time Deposits 70,427 SW201 108,405 TOTAL Cash 70,427 102,920 Water Rents Receivable -16,042 SW350 5,744 Special Assessments Receivable 5,760 SW370 1,379 Accounts Receivable 19,581 SW380 Accrued Interest Receivable 462 SW381 737 TOTAL Other Receivables (net)9,761 7,860 Prepaid Expenses 1,403 SW480 715 TOTAL Prepaid Expenses 1,403 715 Cash Special Reserves 30,105 SW230 24,676 Cash In Time Deposits Special Reserves SW231 5,499 TOTAL Restricted Assets 30,105 30,175 TOTAL Assets and Deferred Outflows of Resources 111,696 141,670 OSC Municipality Code 500384400000Page 76 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 WATER DISTRICT # 3 2019 EdpCode 2020Code Description Balance Sheet SW600Accounts Payable 30,3283,129 TOTAL Accounts Payable 30,3283,129 3,129 30,328TOTAL Liabilities Fund Balance SW806Not in Spendable Form 7151,403 TOTAL Nonspendable Fund Balance 7151,403 SW882Reserve For Repairs 30,17430,105 TOTAL Restricted Fund Balance 30,17430,105 SW914Assigned Appropriated Fund Balance 3,67611,000 SW915Assigned Unappropriated Fund Balance 76,77766,059 TOTAL Assigned Fund Balance 80,45377,059 108,567 111,342TOTAL Fund Balance 111,696 141,670TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 77 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation WATER DISTRICT # 3 Code Description 2019 EdpCode 2020 Revenues SW1028 147,000144,197Special Assessments Ad Valorem SW1030 80,07973,268Special Assessments TOTAL Real Property Taxes 217,465 227,079 SW2140 86,92378,399Metered Water Sales SW2144 1,7913,522Water Service Charges SW2148 1,8711,457Interest & Penalties On Water Rents TOTAL Departmental Income 83,378 90,585 SW2401 326458Interest And Earnings TOTAL Use of Money And Property 458 326 SW2590 7351,230Permits, Other TOTAL Licenses And Permits 1,230 735 SW2680 2,691Insurance Recoveries TOTAL Sale of Property And Compensation For Loss 0 2,691 SW27703,470Unclassified (specify) TOTAL Miscellaneous Local Sources 3,470 0 SW2801 180180Interfund Revenues TOTAL Interfund Revenues 180 180 TOTAL Revenues 306,180 321,596 SW5031Interfund Transfers TOTAL Interfund Transfers 0 0 TOTAL Other Sources 0 0 TOTAL Detail Revenues And Other Sources 306,180 321,596 Page 78 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation WATER DISTRICT # 3 Code Description 2019 EdpCode 2020 Expenditures SW83104 5,9655,906Water Administration, Contr Expend TOTAL Water Administration 5,906 5,965 SW83204 101,59596,560Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 96,560 101,595 SW83302Water Purification, Equip & Cap Outlay SW833044,336Water Purification, Contr Expend TOTAL Water Purification 4,336 0 SW83401 17,25721,062Water Trans & Distrib, Pers Serv SW83402 2,553Water Trans & Distrib, Equip & Cap Outlay SW83404 19,58417,607Water Trans & Distrib, Contr Expend TOTAL Water Trans & Distrib 38,669 39,394 TOTAL Home And Community Services 145,471 146,954 SW90108 2,8073,191State Retirement, Empl Bnfts SW90308 1,3201,613Social Security , Empl Bnfts SW90408 1,403412Worker's Compensation, Empl Bnfts TOTAL Employee Benefits 5,216 5,530 SW97106 147,000145,000Debt Principal, Serial Bonds TOTAL Debt Principal 145,000 147,000 TOTAL Expenditures 295,686 299,484 SW99019Transfers, Other Funds SW99509 20,00045,000Transfers, Capital Projects Fund TOTAL Operating Transfers 45,000 20,000 TOTAL Other Uses 45,000 20,000 TOTAL Detail Expenditures And Other Uses 340,686 319,484 Page 79 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 WATER DISTRICT # 3 Code Description 2019 EdpCode 2020 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 143,073 SW8021 108,567 Prior Period Adj -Increase In Fund Balance SW8012 663 Restated Fund Balance - Beg of Year 143,073 SW8022 109,230 ADD - REVENUES AND OTHER SOURCES 306,180 321,596 DEDUCT - EXPENDITURES AND OTHER USES 340,686 319,484 Fund Balance - End of Year 108,567 SW8029 111,342 Page 80 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description WATER DISTRICT # 3 Budget Summary EdpCode 20212020 Estimated Revenues Est Rev - Real Property Taxes 227,079 SW1049N 228,035 Est Rev - Departmental Income 80,950 SW1299N 106,070 Est Rev - Use of Money And Property 418 SW2499N Est Rev - Interfund Revenues 180 SW2801N 180 308,627 334,285TOTAL Estimated Revenues Appropriated Fund Balance 11,000 SW599N 3,676 11,000 3,676TOTAL Estimated Other Sources 319,627 337,961TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 81 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description WATER DISTRICT # 3 Budget Summary EdpCode 20212020 Appropriations App - Home And Community Services 145,851 SW8999N 160,436 App - Employee Benefits 5,776 SW9199N 7,972 App - Debt Service 147,000 SW9899N 166,553 298,627 334,961TOTAL Appropriations Other Budgetary Purposes 21,000 SW962N 3,000 21,000 3,000TOTAL Other Uses 319,627 337,961TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 82 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 WATER DISTRICT # 4 Balance Sheet Assets Cash SW200 -287 Cash In Time Deposits 396 SW201 876 TOTAL Cash 396 589 Water Rents Receivable 152 SW350 Accrued Interest Receivable 8 SW381 TOTAL Other Receivables (net)160 0 Cash Special Reserves 1,009 SW230 274 Cash In Time Deposits Special Reserves SW231 737 TOTAL Restricted Assets 1,009 1,011 TOTAL Assets and Deferred Outflows of Resources 1,564 1,600 OSC Municipality Code 500384400000Page 83 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 WATER DISTRICT # 4 2019 EdpCode 2020Code Description Balance Sheet SW600Accounts Payable 160 TOTAL Accounts Payable 1600 0 160TOTAL Liabilities Fund Balance SW882Reserve For Repairs 1,0111,009 TOTAL Restricted Fund Balance 1,0111,009 SW915Assigned Unappropriated Fund Balance 429555 TOTAL Assigned Fund Balance 429555 1,564 1,440TOTAL Fund Balance 1,564 1,600TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 84 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation WATER DISTRICT # 4 Code Description 2019 EdpCode 2020 Revenues SW1030 295287Special Assessments TOTAL Real Property Taxes 287 295 SW2140 545546Metered Water Sales SW2148 149Interest & Penalties On Water Rents TOTAL Departmental Income 555 559 SW2401 46Interest And Earnings TOTAL Use of Money And Property 6 4 TOTAL Revenues 849 858 TOTAL Detail Revenues And Other Sources 849 858 Page 85 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation WATER DISTRICT # 4 Code Description 2019 EdpCode 2020 Expenditures SW83104 287287Water Administration, Contr Expend TOTAL Water Administration 287 287 SW83204 695545Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 545 695 TOTAL Home And Community Services 832 982 TOTAL Expenditures 832 982 SW99019Transfers, Other Funds TOTAL Operating Transfers 0 0 TOTAL Other Uses 0 0 TOTAL Detail Expenditures And Other Uses 832 982 Page 86 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 WATER DISTRICT # 4 Code Description 2019 EdpCode 2020 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 1,546 SW8021 1,563 Prior Period Adj -Increase In Fund Balance SW8012 1 Restated Fund Balance - Beg of Year 1,546 SW8022 1,564 ADD - REVENUES AND OTHER SOURCES 849 858 DEDUCT - EXPENDITURES AND OTHER USES 832 982 Fund Balance - End of Year 1,563 SW8029 1,440 Page 87 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description WATER DISTRICT # 4 Budget Summary EdpCode 20212020 Estimated Revenues Est Rev - Real Property Taxes 295 SW1049N 569 Est Rev - Departmental Income 400 SW1299N 400 695 969TOTAL Estimated Revenues 695 969TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 88 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description WATER DISTRICT # 4 Budget Summary EdpCode 20212020 Appropriations App - Home And Community Services 695 SW8999N 969 695 969TOTAL Appropriations 695 969TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 89 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 (TA) AGENCY Balance Sheet Assets Cash 7,106 TA200 Cash In Time Deposits 5,009 TA201 TOTAL Cash 12,115 0 Due From Other Funds 0 TA391 TOTAL Due From Other Funds 0 0 TOTAL Assets and Deferred Outflows of Resources 12,115 0 OSC Municipality Code 500384400000Page 90 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (TA) AGENCY 2019 EdpCode 2020Code Description Balance Sheet TA630Due To Other Funds 4,241 TOTAL Due To Other Funds 04,241 TA10Consolidated Payroll -1,534 TA17Deferred Compensation 540 TA18State Retirement 1,949 TA19Disability Insurance 0 TA20Group Insurance -187 TA21Nys Income Tax 0 TA22Federal Income Tax 0 TA23Income Executions 0 TA24Assoc & Union Dues 0 TA26Social Security Tax 0 TA30Guaranty & Bid Deposits TA35Bail Deposits 7,106 TA85Other Funds (specify) TOTAL Agency Liabilities 07,875 12,115 0TOTAL Liabilities 12,115 0TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 91 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 (TC) CUSTODIAL Balance Sheet Assets Cash TC200 7,106 TOTAL Cash 0 7,106 TOTAL Assets and Deferred Outflows of Resources 0 7,106 OSC Municipality Code 500384400000Page 92 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (TC) CUSTODIAL 2019 EdpCode 2020Code Description Balance Sheet TC735Bail Deposits 7,106 TOTAL Other Deposits 7,1060 0 7,106TOTAL Liabilities 0 7,106TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 93 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation (TC) CUSTODIAL Code Description 2019 EdpCode 2020 Revenues TC2770Unclassified (specify) TOTAL Miscellaneous Local Sources 0 0 TOTAL Revenues 0 0 TOTAL Detail Revenues And Other Sources 0 0 Page 94 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation Code Description 2019 EdpCode 2020 Page 95 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (TC) CUSTODIAL Code Description 2019 EdpCode 2020 Analysis of Changes in Net Position Analysis of Changes in Net Position Fund Balance - Beginning of Year TC8021 Restated Fund Balance - Beg of Year TC8022 ADD - REVENUES AND OTHER SOURCES Fund Balance - End of Year TC8029 Page 96 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 Balance Sheet Page 97 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 2019 EdpCode 2020Code Description Balance Sheet Page 98 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation Code Description 2019 EdpCode 2020 Page 99 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Results of Operation Code Description 2019 EdpCode 2020 Page 100 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (TE) PRIVATE PURPOSE TRUST Code Description 2019 EdpCode 2020 Analysis of Changes in Net Position Analysis of Changes in Net Position Fund Balance - Beginning of Year TE8021 Restated Fund Balance - Beg of Year TE8022 Fund Balance - End of Year TE8029 Page 101 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Code Description 2019 EdpCode 2020 (W) GENERAL LONG-TERM DEBT Balance Sheet Assets Total Non-Current Govt Liabilities 2,024,185 W129 2,345,621 TOTAL Provision To Be Made In Future Budgets 2,024,185 2,345,621 TOTAL Assets and Deferred Outflows of Resources 2,024,185 2,345,621 OSC Municipality Code 500384400000Page 102 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 (W) GENERAL LONG-TERM DEBT 2019 EdpCode 2020Code Description Balance Sheet W638Net Pension Liability -Proportionate Share 538,881137,202 W683Total OPEB Liability 1,140,6201,121,983 TOTAL Other Liabilities 1,679,5011,259,185 W628Bonds Payable 666,120765,000 TOTAL Bond And Long Term Liabilities 666,120765,000 2,024,185 2,345,621TOTAL Liabilities 2,024,185 2,345,621TOTAL Liabilities OSC Municipality Code 500384400000Page 103 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2020 Office of the State Comptroller 3/22/2021TOWN OF Ulysses Statement of Indebtedness For the Fiscal Year Ending 2020 County of: Tompkins Municipal Code: 500384400000 First Year Debt Code Description Cops Flag Comp Flag Date of Issue Date of Maturity Int. Rate Var? Amt. Orig. Issued O/S Beg. of Year Paid Dur. Year Redeemed Bond Proc. Prior Yr. Adjust. Accreted Interest O/S End of Year E 04/15/2024 0.00%$0 $0$765,000 $147,00004/15/2004YWater District # 3 Const-EFCBOND2006 $618,000 N 09/01/2023 0.90%$0$48,120 $0 $009/20/2020Water District #3 RepairBOND2020 $48,120 AFR Year Total for Type/Exempt Status - Sums Issued Amts only made in AFR Year $765,000 $147,000 $0 $0$48,120 $666,120$0 AFR Year Total for All Debt Types - Sums Issued Amts only made in AFR Year $0$0$147,000$765,000$48,120 $666,120$0 Page 104 For Bonds Issued During The Fiscal Year Ended 2020 TOWN OF Ulysses Maturity Schedule For the Fiscal Year Ending 2020 text EDPCODE For State Comptroller Use Only Total Principal 2P3PR 48,120 Date of Issue 2P3DT 9/20/2020 Interest Rate 2P3PC .90000 2P3DM 9/1/2023Final Maturity Date Amount of Principal Redeemed in or to be Redeemed in Fiscal Year ending in (The Last Two Digits of the EDP Code Correspond to the Fiscal Year Ended) Purpose of Issue Indebtedness No. text 2020000001 Water District #3 Repair 2P3CE 2P321 16,120 2P322 16,000 2P323 16,000 Page 105 OSC Municipality 500384400000 TOWN OF Ulysses Schedule of Time Deposits and Investments For the Fiscal Year Ending 2020 EDP Code Amount CASH: On Hand 9Z2001 $300.00 Demand Deposits 9Z2011 $108,551.00 Time Deposits 9Z2021 $2,563,005.00 Total $2,671,856.00 COLLATERAL: - FDIC Insurance 9Z2014 $500,000.00 9Z2014A $2,171,556.00 INVESTMENTS: - Securities (450) Book Value (cost)9Z4501 $48,120.00 Market Value at Balance Sheet Date 9Z4502 $48,120.00 9Z4504A $48,120.00 - Repurchase Agreements (451) Book Value (cost)9Z4511 Market Value at Balance Sheet Date 9Z4512 9Z4514A $2,671,556.00 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 106 OSC Municipality Code 500384400000 Bank Account Number Bank Balance Add: Deposit In Transit Less: Outstanding Checks Adjusted Bank Balance *****-0508 $27,325 $0 $15,055 $12,270 *****-0508 $2,096,504 $0 $0 $2,096,504 *****-0508 $9,471 $0 $0 $9,471 *****-2767 $30,990 $0 $31,502 ($512) *****-9278 $36,275 $0 $0 $36,275 *****-2368 $4,704 $0 $1,396 $3,308 *****-1843 $7,106 $0 $0 $7,106 *****-2571 $2,150 $0 $0 $2,150 *****-CD12 $6,075 $0 $0 $6,075 *****-CD12 $14,462 $0 $0 $14,462 *****-CD12 $9,528 $0 $0 $9,528 *****-CD12 $22,649 $0 $0 $22,649 *****-CD12 $34,421 $0 $0 $34,421 *****-CD12 $37,506 $0 $0 $37,506 *****-CD12 $2,936 $0 $0 $2,936 *****-CD12 $3,670 $0 $0 $3,670 *****-CD12 $3,670 $0 $0 $3,670 *****-CD12 $29,196 $0 $0 $29,196 *****-CD12 $13,581 $0 $0 $13,581 *****-CD12 $28,156 $0 $0 $28,156 *****-CD12 $204,884 $0 $0 $204,884 *****-CD12 $38,222 $0 $0 $38,222 *****-MOCD $8,075 $0 $0 $8,075 Total Adjusted Bank Balance Petty Cash Adjustments Total Cash 9ZCASH * Total Cash Balance All Funds 9ZCASHB * * Must be equal $2,623,603 $300.00 $.00 $2,623,903 $2,623,903 OSC Municipality Code 500384400000Page 107 TOWN OF Ulysses Bank Reconciliation For the Fiscal Year Ending 2020 Include All Checking, Savings and C.D. Accounts TOWN OF Ulysses Local Government Questionnaire For the Fiscal Year Ending 2020 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 108 TOWN OF Ulysses Employee and Retiree Benefits For the Fiscal Year Ending 2020 # of Retirees# of Full Time Employees # of Part Time Employees Total Expenditures (All Funds) Account Code Description 56$71,458.0090108State Retirement System 90158 Police and Fire Retirement 90258 Local Pension Fund 11 14$52,379.0090308Social Security 11 14$18,920.0090408Worker's Compensation Insurance 90458 Life Insurance $409.0090508Unemployment Insurance 11 14$2,296.0090558Disability Insurance 67$119,242.0090608Hospital and Medical (Dental) Insurance 90708 Union Welfare Benefits 90858 Supplemental Benefit Payment to Disabled Fire Fighters 91890 Other Employee Benefits 14 11Total Full Time Employees: Total Part Time Employees: Total Computed Total From Financial Section (comparative purposes only) $264,704.00 $264,704.00 Page 109 OSC Municipality 500384400000 TOWN OF Ulysses Energy Costs and Consumption For the Fiscal Year Ending 2020 Units Of Measure Total VolumeTotal Expenditures Energy Type Alternative Units Of Measure gallons8,379$13,998Gasoline gallons1,321$5,599Diesel Fuel gallonsFuel Oil cubic feet1,898$1,573Natural Gas kilowatt-hours19,544$2,845Electricity tonsCoal gallons$Propane Page 110 OSC Municipality 500384400000 CERTIFICATION OF CHIEF FISCAL OFFICER and filed by means of electronic data transmission. Colleen M. Stannard Nancy Zahler Name of Report Preparer if different than Chief Fiscal Officer Name (607) 387-5767 Town Supervisor Telephone Number Title 10 Elm Street Official Address 03/22/2021 (607) 387-5767 Date of Certification Official Telephone Number , hereby certify that I am the Chief Fiscal Officer ofNancy Zahler 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 12/31/2020 Town of Ulysses's annual financial report for the fiscal year ended 12/31/2020 Page 111 OSC Municipality Code 500384400000 TOWN OF Ulysses Financial Comments For the Fiscal Year Ending 2020 (A) GENERAL Adjustment Reason Audit adjustmentsAccount Code A8015 (B) GENERAL TOWN-OUTSIDE VG Adjustment Reason Audit adjustmentsAccount Code B8012 (DA) HIGHWAY-TOWN-WIDE Adjustment Reason audit adjustmentsAccount Code DA8012 audit adjustmentsAccount Code DA8015 (DB) HIGHWAY-PART-TOWN Adjustment Reason Audit adjustmentsAccount Code DB8012 WATER DISTRICT # 2 Adjustment Reason roundingAccount Code SW8015 WATER DISTRICT # 3 Adjustment Reason audit adjustmentsAccount Code SW8012 WATER DISTRICT # 4 Adjustment Reason roundingAccount Code SW8012 WATER DISTRICT # 1 Adjustment Reason roundingAccount Code SW8012 (SM) MISCELLANEOUS Adjustment Reason RoundingAccount Code SM8012 (HA1) Adjustment Reason Audit adjustmentsAccount Code H8015 Page 112 OSC Municipality Code 500384400000