The URL can be used to link to this page

Home My WebLink About2021 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 12/31/2021 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 2020 and has been used by the OSC as the basis for preparing this update document for the fiscal year ended 2021: *** FINANCIAL SECTION *** (A) GENERAL (B) GENERAL TOWN-OUTSIDE VG (DA) HIGHWAY-TOWN-WIDE (DB) HIGHWAY-PART-TOWN (H) CAPITAL PROJECTS (HA1) CEMETERY BRIDGE REPLACEMENT (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 2020 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 2020 EdpCode 2021 (A) GENERAL Balance Sheet Assets Cash 23,275 A200 89,226 Cash In Time Deposits 611,748 A201 565,665 Petty Cash 300 A210 300 TOTAL Cash 635,323 655,191 Investments In Securities A450 TOTAL Investments 00 Accounts Receivable 6,753 A380 622 TOTAL Other Receivables (net)6,753 622 Due From Other Funds 40,000 A391 310,235 TOTAL Due From Other Funds 40,000 310,235 Due From Other Governments 39,048 A440 74,032 TOTAL Due From Other Governments 39,048 74,032 Prepaid Expenses 13,979 A480 52,843 TOTAL Prepaid Expenses 13,979 52,843 Cash Special Reserves A230 Cash In Time Deposits Special Reserves 125,419 A231 209,559 Investments In Securities Special Reserves A452 TOTAL Restricted Assets 125,419 209,559 TOTAL Assets and Deferred Outflows of Resources 860,522 1,302,482 OSC Municipality Code 500384400000Page 3 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (A) GENERAL 2020 EdpCode 2021Code Description Balance Sheet A600Accounts Payable 14,90612,223 TOTAL Accounts Payable 14,90612,223 A601Accrued Liabilities 3833,308 TOTAL Accrued Liabilities 3833,308 A688Other Liabilities 160,974 A690Overpayments & Clearing Account 8,7681,270 TOTAL Other Liabilities 169,7421,270 A630Due To Other Funds 2,756 TOTAL Due To Other Funds 2,7560 A718State Retirement 565 TOTAL Due To Other Governments 5650 16,801 188,352TOTAL Liabilities Fund Balance A806Not in Spendable Form 52,84313,979 TOTAL Nonspendable Fund Balance 52,84313,979 A815Unemployment Insurance Reserve 13,4348,333 A827Retirement Contribution Reserve 24,07619,837 A867Reserve for Emp Benefits & Acc Liabilities 18,23318,069 A878Capital Reserve 30,30927,940 A880Reserve For Tax Stabilization 4,0754,027 A882Reserve For Repairs 48,78147,213 TOTAL Restricted Fund Balance 138,908125,419 A914Assigned Appropriated Fund Balance 251,18988,618 A915Assigned Unappropriated Fund Balance 70,65159,211 TOTAL Assigned Fund Balance 321,840147,829 A917Unassigned Fund Balance 600,539556,494 TOTAL Unassigned Fund Balance 600,539556,494 843,721 1,114,130TOTAL Fund Balance 860,522 1,302,482TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 4 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (A) GENERAL Code Description 2020 EdpCode 2021 Revenues A1001 402,847392,134Real Property Taxes A1028 435870Special Assessments Ad Valorem TOTAL Real Property Taxes 393,004 403,282 A1089 1752,684Other Tax Items A1090 3,636217Interest & Penalties On Real Prop Taxes TOTAL Real Property Tax Items 2,901 3,811 A1120 351,816209,135Non Prop Tax Dist By County A1170 12,75413,531Franchises TOTAL Non Property Tax Items 222,666 364,570 A1255 1,3721,088Clerk Fees A1289 638 Other General Departmental Income A1550 125130Public Pound Charges, Dog Control Fees A2001 62,2212,150Park And Recreational Charges A2089 3,420 Other Culture & Recreation Income TOTAL Departmental Income 3,368 67,776 A2350 67,24478,139Youth Recreation Services, Other Govts A2389Misc Revenue, Other Govts TOTAL Intergovernmental Charges 78,139 67,244 A2401 2,7071,777Interest And Earnings TOTAL Use of Money And Property 1,777 2,707 A2544 9,2479,348Dog Licenses TOTAL Licenses And Permits 9,348 9,247 A2610 28,27520,339Fines And Forfeited Bail TOTAL Fines And Forfeitures 20,339 28,275 A2660Sales of Real Property TOTAL Sale of Property And Compensation For Loss 0 0 A2701 2,130205Refunds of Prior Year's Expenditures A2705 49 Gifts And Donations A2706 5,4501,760Grants From Local Governments A2750 33,54533,545AIM Related Payments A2770 52036Unclassified (specify) Additional Description Loyalty award, comp alliance TOTAL Miscellaneous Local Sources 35,546 41,694 A2801 9,5675,772Interfund Revenues TOTAL Interfund Revenues 5,772 9,567 A3001St Aid, Revenue Sharing A3005 138,096137,772St Aid, Mortgage Tax A3089 10,05075,500St Aid - Other (specify) Additional Description NYSERDA, Court, NY Urban Forestry TOTAL State Aid 213,272 148,146 TOTAL Revenues 986,132 1,146,318 Page 5 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (A) GENERAL Code Description 2020 EdpCode 2021 Other Sources A5031Interfund Transfers TOTAL Interfund Transfers 00 TOTAL Other Sources 00 TOTAL Detail Revenues And Other Sources 986,132 1,146,318 Page 6 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (A) GENERAL Code Description 2020 EdpCode 2021 Expenditures A10101 19,48018,884Legislative Board, Pers Serv A10104 3312,874Legislative Board, Contr Expend TOTAL Legislative Board 21,758 19,811 A11101 87,23886,375Municipal Court, Pers Serv A11104 4741,152Municipal Court, Contr Expend TOTAL Municipal Court 87,527 87,711 A12201 111,494111,790Supervisor,pers Serv A12204 8,79513,715Supervisor,contr Expend TOTAL Supervisor 125,505 120,289 A13204 4,50010,500Auditor, Contr Expend TOTAL Auditor 10,500 4,500 A14101 86,37288,297Clerk,pers Serv A14104 3,7322,390Clerk,contr Expend TOTAL Clerk 90,687 90,104 A14204 55,71123,067Law, Contr Expend TOTAL Law 23,067 55,711 A14404Engineer, Contr Expend TOTAL Engineer 00 A14504 98 Elections, Contr Expend TOTAL Elections 098 A14604 2,4711,338Records Mgmt, Contr Expend TOTAL Records Mgmt 1,338 2,471 A16202 4,005103,419Operation of Plant, Equip & Cap Outlay A16204 21,88128,105Operation of Plant, Contr Expend TOTAL Operation of Plant 131,524 25,886 A16504 8,19514,633Central Comm System Contr Expend TOTAL Central Comm System Contr Expend 14,633 8,195 A16704 9,31913,006Central Print & Mail Contr Expend TOTAL Central Print & Mail Contr Expend 13,006 9,319 A19104 27,04724,689Unallocated Insurance, Contr Expend TOTAL Unallocated Insurance 24,689 27,047 A19204 1,1391,000Municipal Assn Dues, Contr Expend TOTAL Municipal Assn Dues 1,000 1,139 TOTAL General Government Support 545,234 452,282 A35104 18,13418,134Control of Animals, Contr Expend TOTAL Control of Animals 18,134 18,134 TOTAL Public Safety 18,134 18,134 A50101 63,04661,810Street Admin, Pers Serv A50104 9581,447Street Admin, Contr Expend TOTAL Street Admin 63,257 64,004 A51322 7,698113Garage, Equip & Cap Outlay A51324 15,64319,950Garage, Contr Expend TOTAL Garage 20,063 23,341 A51824 1,8671,959Street Lighting, Contr Expend TOTAL Street Lighting 1,959 1,867 Page 7 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (A) GENERAL Code Description 2020 EdpCode 2021 Expenditures A54104 1,973540Sidewalks, Contr Expend TOTAL Sidewalks 540 1,973 TOTAL Transportation 85,819 91,185 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 54,45817,705Recreation Admini, Pers Serv A70204 20,8606,403Recreation Admini, Contr Expend TOTAL Recreation Admini 24,108 75,318 A71104 5,8518,480Parks, Contr Expend TOTAL Parks 8,480 5,851 A73101 13,00215,178Youth Prog, Pers Serv A73104 63,60158,714Youth Prog, Contr Expend TOTAL Youth Prog 73,892 76,603 A74104 12,50012,500Library, Contr Expend TOTAL Library 12,500 12,500 A74504 700700Museum - Art Gallery, Contr Expend TOTAL Museum - Art Gallery 700 700 A75101 1,6391,623Historian, Pers Serv A75102 3,420 Historian, Equip & Cap Outlay A75104 54472Historian, Contr Expend TOTAL Historian 1,695 5,603 A75204Historical Property, Contr Expend TOTAL Historical Property 00 A75504 1,250 Celebrations, Contr Expend TOTAL Celebrations 0 1,250 A79894 1,9003,800Other Culture And Rec, Contr Expend TOTAL Other Culture And Rec 3,800 1,900 TOTAL Culture And Recreation 125,175 179,725 A80304 6,3126,312Research, Contr Expend TOTAL Research 6,312 6,312 A88101 1,338 Cemetery, Pers Serv A881042,750Cemetery, Contr Expend TOTAL Cemetery 2,750 1,338 TOTAL Home And Community Services 9,062 7,650 A90108 32,12329,810State Retirement System A90308 34,46329,999Social Security, Employer Cont A90408 1,4831,646Worker's Compensation, Empl Bnfts A90558 2,5361,363Disability Insurance, Empl Bnfts Page 8 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (A) GENERAL Code Description 2020 EdpCode 2021 Expenditures A90608 49,75451,152Hospital & Medical (dental) Ins, Empl Bnft TOTAL Employee Benefits 113,970 120,359 TOTAL Expenditures 903,969 875,910 TOTAL Detail Expenditures And Other Uses 903,969 875,910 Page 9 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (A) GENERAL Code Description 2020 EdpCode 2021 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 762,896 A8021 843,721 Prior Period Adj -Increase In Fund Balance A8012 0 Prior Period Adj -Decrease In Fund Balance 1,338 A8015 Restated Fund Balance - Beg of Year 761,558 A8022 843,721 ADD - REVENUES AND OTHER SOURCES 986,132 1,146,318 DEDUCT - EXPENDITURES AND OTHER USES 903,969 875,910 Fund Balance - End of Year 843,721 A8029 1,114,130 Page 10 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description (A) GENERAL Budget Summary EdpCode 20222021 Estimated Revenues Est Rev - Real Property Taxes 403,282 A1049N 413,013 Est Rev - Real Property Tax Items 2,000 A1099N 2,000 Est Rev - Non Property Tax Items 246,716 A1199N 170,303 Est Rev - Departmental Income 99,730 A1299N 79,980 Est Rev - Intergovernmental Charges 66,794 A2399N 69,690 Est Rev - Use of Money And Property 1,500 A2499N 1,500 Est Rev - Licenses And Permits 6,000 A2599N 9,000 Est Rev - Fines And Forfeitures 15,000 A2649N 15,000 Est Rev - Miscellaneous Local Sources A2799N 33,545 Est Rev - Interfund Revenues 13,998 A2801N 10,100 Est Rev - State Aid 97,489 A3099N 105,889 952,509 910,020TOTAL Estimated Revenues Appropriated Fund Balance 88,618 A599N 251,189 88,618 251,189TOTAL Estimated Other Sources 1,041,127 1,161,209TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 11 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description (A) GENERAL Budget Summary EdpCode 20222021 Appropriations App - General Government Support 505,622 A1999N 601,123 App - Public Safety 18,134 A3999N 18,134 App - Transportation 113,656 A5999N 106,602 App - Economic Assistance And Opportunity 6,575 A6999N 7,175 App - Culture And Recreation 201,154 A7999N 211,742 App - Home And Community Services 7,512 A8999N 10,188 App - Employee Benefits 171,474 A9199N 145,423 1,024,127 1,100,387TOTAL Appropriations Other Budgetary Purposes 17,000 A962N 60,822 17,000 60,822TOTAL Other Uses 1,041,127 1,161,209TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 12 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 (B) GENERAL TOWN-OUTSIDE VG Balance Sheet Assets Cash 225 B200 225 Cash In Time Deposits 183,103 B201 297,163 TOTAL Cash 183,328 297,388 Accounts Receivable B380 870 TOTAL Other Receivables (net)0 870 Due From Other Funds 2,489 B391 2,937 TOTAL Due From Other Funds 2,489 2,937 Due From Other Governments 24,729 B440 23,583 TOTAL Due From Other Governments 24,729 23,583 Prepaid Expenses 3,733 B480 6,063 TOTAL Prepaid Expenses 3,733 6,063 Cash Special Reserves 1,364 B230 Cash In Time Deposits Special Reserves 69,781 B231 78,612 Investments In Securities Special Reserves B452 TOTAL Restricted Assets 71,145 78,612 TOTAL Assets and Deferred Outflows of Resources 285,424 409,453 OSC Municipality Code 500384400000Page 13 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (B) GENERAL TOWN-OUTSIDE VG 2020 EdpCode 2021Code Description Balance Sheet B600Accounts Payable 1,897155 TOTAL Accounts Payable 1,897155 B630Due To Other Funds 600 TOTAL Due To Other Funds 6000 155 2,497TOTAL Liabilities Fund Balance B806Not in Spendable Form 6,0633,733 TOTAL Nonspendable Fund Balance 6,0633,733 B815Unemployment Insurance Reserve 6,0945,034 B867Reserve for Emp Benefits & Acc Liabilities 20,85216,031 B878Capital Reserve 40,56540,046 B899Other Restricted Fund Balance 11,10110,034 TOTAL Restricted Fund Balance 78,61271,145 B914Assigned Appropriated Fund Balance 127,68980,900 B915Assigned Unappropriated Fund Balance 194,592129,491 TOTAL Assigned Fund Balance 322,281210,391 285,269 406,956TOTAL Fund Balance 285,424 409,453TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 14 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (B) GENERAL TOWN-OUTSIDE VG Code Description 2020 EdpCode 2021 Revenues B1001Real Property Taxes TOTAL Real Property Taxes 00 B1120 215,106132,445Sales Tax (from County) TOTAL Non Property Tax Items 132,445 215,106 B2110 200400Zoning Fees B2115 1,3002,700Planning Board Fees TOTAL Departmental Income 3,100 1,500 B2401 1,250592Interest And Earnings TOTAL Use of Money And Property 592 1,250 B2555 24,45822,542Building And Alteration Permits B2590 3,4821,462Permits, Other TOTAL Licenses And Permits 24,004 27,940 B2701901Refunds of Prior Year's Expenditures TOTAL Miscellaneous Local Sources 901 0 B3902 4,0002,025St Aid, Planning Studies TOTAL State Aid 2,025 4,000 TOTAL Revenues 163,067 249,797 TOTAL Detail Revenues And Other Sources 163,067 249,797 Page 15 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (B) GENERAL TOWN-OUTSIDE VG Code Description 2020 EdpCode 2021 Expenditures B14204 12,0158,897Law, Contr Expend TOTAL Law 8,897 12,015 B144041,464Engineer, Contr Expend TOTAL Engineer 1,464 0 B16704Central Print & Mail, Contr Expend TOTAL Central Print & Mail 00 TOTAL General Government Support 10,361 12,015 B36201 44,27935,188Safety Inspection, Pers Serv B36202Safety Inspection, Equip & Cap Outlay B36204 1,7256,415Safety Inspection, Contr Expend TOTAL Safety Inspection 41,603 46,004 TOTAL Public Safety 41,603 46,004 B80101 19,81931,500Zoning, Pers Serv B80104 1,6151,032Zoning, Contr Expend TOTAL Zoning 32,532 21,434 B80201 20,58032,654Planning, Pers Serv B80204 2,30512,059Planning, Contr Expend TOTAL Planning 44,713 22,885 B87454Flood & Erosion Control, Contr Expend TOTAL Flood & Erosion Control 00 B87904 1,5002,450Gen Natural Resources, Contr Expend TOTAL Gen Natural Resources 2,450 1,500 TOTAL Home And Community Services 79,695 45,819 B90108 7,85612,640State Retirement, Empl Bnfts B90308 6,4177,500Social Security , Empl Bnfts B90408 2,8953,214Worker's Compensation, Empl Bnfts B90558 525314Disability Insurance, Empl Bnfts B90608 4,82810,523Hospital & Medical (dental) Ins, Empl Bnft B90898 1,750 Other Employee Benefits (spec) TOTAL Employee Benefits 34,191 24,271 TOTAL Expenditures 165,850 128,109 TOTAL Detail Expenditures And Other Uses 165,850 128,109 Page 16 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (B) GENERAL TOWN-OUTSIDE VG Code Description 2020 EdpCode 2021 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 284,583 B8021 285,269 Prior Period Adj -Increase In Fund Balance 3,469 B8012 Prior Period Adj -Decrease In Fund Balance B8015 1 Restated Fund Balance - Beg of Year 288,052 B8022 285,268 ADD - REVENUES AND OTHER SOURCES 163,067 249,797 DEDUCT - EXPENDITURES AND OTHER USES 165,850 128,109 Fund Balance - End of Year 285,269 B8029 406,956 Page 17 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description (B) GENERAL TOWN-OUTSIDE VG Budget Summary EdpCode 20222021 Estimated Revenues Est Rev - Non Property Tax Items 142,898 B1199N 174,249 Est Rev - Departmental Income 4,200 B1299N 2,000 Est Rev - Use of Money And Property 500 B2499N 500 Est Rev - Licenses And Permits 21,600 B2599N 21,600 Est Rev - State Aid 0 B3099N Est Rev - Federal Aid B4099N 40,000 169,198 238,349TOTAL Estimated Revenues Appropriated Reserve & Restricted Fund Bal 20,000 B511N 20,300 Appropriated Fund Balance 80,900 B599N 127,689 100,900 147,989TOTAL Estimated Other Sources 270,098 386,338TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 18 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description (B) GENERAL TOWN-OUTSIDE VG Budget Summary EdpCode 20222021 Appropriations App - General Government Support 57,500 B1999N 114,300 App - Public Safety 55,846 B3999N 76,335 App - Home And Community Services 88,830 B8999N 106,852 App - Employee Benefits 61,322 B9199N 77,228 263,498 374,715TOTAL Appropriations Other Budgetary Purposes 6,600 B962N 11,623 6,600 11,623TOTAL Other Uses 270,098 386,338TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 19 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 (DA) HIGHWAY-TOWN-WIDE Balance Sheet Assets Cash In Time Deposits 474,081 DA201 458,697 TOTAL Cash 474,081 458,697 Due From Other Funds DA391 1,224 TOTAL Due From Other Funds 0 1,224 Due From Other Governments 26,032 DA440 11,372 TOTAL Due From Other Governments 26,032 11,372 Prepaid Expenses 7,090 DA480 95,054 TOTAL Prepaid Expenses 7,090 95,054 Cash In Time Deposits Special Reserves 488,438 DA231 548,872 Investments In Securities Special Reserves 48,120 DA452 32,000 TOTAL Restricted Assets 536,558 580,872 TOTAL Assets and Deferred Outflows of Resources 1,043,761 1,147,218 OSC Municipality Code 500384400000Page 20 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (DA) HIGHWAY-TOWN-WIDE 2020 EdpCode 2021Code Description Balance Sheet DA600Accounts Payable 20,78225,185 TOTAL Accounts Payable 20,78225,185 DA630Due To Other Funds 1,184 TOTAL Due To Other Funds 1,1840 25,185 21,966TOTAL Liabilities Fund Balance DA806Not in Spendable Form 95,0547,090 TOTAL Nonspendable Fund Balance 95,0547,090 DA878Capital Reserve 210,141189,901 DA882Reserve For Repairs 37,63337,627 DA899Other Restricted Fund Balance 333,098309,030 TOTAL Restricted Fund Balance 580,872536,558 DA914Assigned Appropriated Fund Balance 250,000162,270 DA915Assigned Unappropriated Fund Balance 199,326312,658 TOTAL Assigned Fund Balance 449,326474,928 1,018,576 1,125,252TOTAL Fund Balance 1,043,761 1,147,218TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 21 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (DA) HIGHWAY-TOWN-WIDE Code Description 2020 EdpCode 2021 Revenues DA1001 272,334272,334Real Property Taxes TOTAL Real Property Taxes 272,334 272,334 DA1120 103,724139,423Sales Tax (from County) TOTAL Non Property Tax Items 139,423 103,724 DA2302 65,07375,211Snow Removal Services-Other Govts TOTAL Intergovernmental Charges 75,211 65,073 DA2401 4,9432,193Interest And Earnings TOTAL Use of Money And Property 2,193 4,943 TOTAL Revenues 489,161 446,074 TOTAL Detail Revenues And Other Sources 489,161 446,074 Page 22 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (DA) HIGHWAY-TOWN-WIDE Code Description 2020 EdpCode 2021 Expenditures DA51204 378 Maint of Bridges, Contr Expend TOTAL Maint of Bridges 0 378 DA51301 43,77455,945Machinery, Pers Serv DA51302 6,92540,944Machinery, Equip & Cap Outlay DA51304 47,76446,800Machinery, Contr Expend TOTAL Machinery 143,689 98,463 DA51401 11,50214,352Brush And Weeds, Pers Serv DA51404 3,853646Brush And Weeds, Contr Expend TOTAL Brush And Weeds 14,998 15,355 DA51421 10,9428,859Snow Removal, Pers Serv DA51424 68,82064,575Snow Removal, Contr Expend TOTAL Snow Removal 73,434 79,762 DA51481 10,9428,859Services Other Govts, Pers Serv DA51484 68,82064,575Services Other Govts, Contr Expend TOTAL Services Other Govts 73,434 79,762 TOTAL Transportation 305,555 273,721 DA89891 184 Misc Home & Comm Serv, Pers Serv TOTAL Misc Home & Comm Serv 0 184 TOTAL Home And Community Services 0 184 DA90108 17,67616,376State Retirement, Empl Bnfts DA90308 5,8576,563Social Security , Empl Bnfts DA90408 4,2824,755Worker's Compensation, Empl Bnfts DA90508255Unemployment Insurance, Empl Bnfts DA90558 808387Disability Insurance, Empl Bnfts DA90608 36,87036,204Hospital & Medical (dental) Ins, Empl Bnft TOTAL Employee Benefits 64,540 65,493 TOTAL Expenditures 370,095 339,398 TOTAL Detail Expenditures And Other Uses 370,095 339,398 Page 23 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (DA) HIGHWAY-TOWN-WIDE Code Description 2020 EdpCode 2021 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 909,665 DA8021 1,018,576 Prior Period Adj -Increase In Fund Balance DA8012 0 Prior Period Adj -Decrease In Fund Balance 10,155 DA8015 Restated Fund Balance - Beg of Year 899,510 DA8022 1,018,576 ADD - REVENUES AND OTHER SOURCES 489,161 446,074 DEDUCT - EXPENDITURES AND OTHER USES 370,095 339,398 Fund Balance - End of Year 1,018,576 DA8029 1,125,252 Page 24 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description (DA) HIGHWAY-TOWN-WIDE Budget Summary EdpCode 20222021 Estimated Revenues Est Rev - Real Property Taxes 272,334 DA1049N 291,669 Est Rev - Non Property Tax Items 68,905 DA1199N 125,925 Est Rev - Intergovernmental Charges 65,073 DA2399N 78,607 Est Rev - Use of Money And Property 1,000 DA2499N 600 Est Rev - Sale of Prop And Comp For Loss 10,000 DA2699N 10,500 417,312 507,301TOTAL Estimated Revenues Appropriated Reserve & Restricted Fund Bal DA511N 73,293 Appropriated Fund Balance 162,270 DA599N 250,000 162,270 323,293TOTAL Estimated Other Sources 579,582 830,594TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 25 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description (DA) HIGHWAY-TOWN-WIDE Budget Summary EdpCode 20222021 Appropriations App - Transportation 450,700 DA5999N 672,564 App - Home And Community Services 2,390 DA8999N 2,000 App - Employee Benefits 86,492 DA9199N 82,657 539,582 757,221TOTAL Appropriations Other Budgetary Purposes 40,000 DA962N 73,373 40,000 73,373TOTAL Other Uses 579,582 830,594TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 26 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 (DB) HIGHWAY-PART-TOWN Balance Sheet Assets Cash DB200 0 Cash In Time Deposits 277,726 DB201 182,464 TOTAL Cash 277,726 182,464 Due From Other Funds DB391 4,358 TOTAL Due From Other Funds 0 4,358 Due From Other Governments 27,518 DB440 10,107 TOTAL Due From Other Governments 27,518 10,107 Prepaid Expenses 4,254 DB480 12,124 TOTAL Prepaid Expenses 4,254 12,124 Cash Special Reserves 62,496 DB230 83,540 Investments In Securities Special Reserves DB452 TOTAL Restricted Assets 62,496 83,540 TOTAL Assets and Deferred Outflows of Resources 371,994 292,593 OSC Municipality Code 500384400000Page 27 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (DB) HIGHWAY-PART-TOWN 2020 EdpCode 2021Code Description Balance Sheet DB600Accounts Payable 7,4416,367 TOTAL Accounts Payable 7,4416,367 DB630Due To Other Funds 29 TOTAL Due To Other Funds 290 6,367 7,469TOTAL Liabilities Fund Balance DB806Not in Spendable Form 12,1244,254 TOTAL Nonspendable Fund Balance 12,1244,254 DB878Capital Reserve 63,13962,496 DB882Reserve For Repairs 20,401 TOTAL Restricted Fund Balance 83,54062,496 DB914Assigned Appropriated Fund Balance 73,043153,601 DB915Assigned Unappropriated Fund Balance 116,417145,276 TOTAL Assigned Fund Balance 189,460298,877 DB917Unassigned Fund Balance TOTAL Unassigned Fund Balance 00 365,627 285,124TOTAL Fund Balance 371,994 292,593TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 28 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (DB) HIGHWAY-PART-TOWN Code Description 2020 EdpCode 2021 Revenues DB1120 92,187147,382Sales Tax (from County) TOTAL Non Property Tax Items 147,382 92,187 DB2401 899793Interest And Earnings TOTAL Use of Money And Property 793 899 DB2701Refunds of Prior Year's Expenditures TOTAL Miscellaneous Local Sources 0 0 DB3501 169,06481,283St Aid, Consolidated Highway Aid TOTAL State Aid 81,283 169,064 TOTAL Revenues 229,458 262,150 TOTAL Detail Revenues And Other Sources 229,458 262,150 Page 29 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (DB) HIGHWAY-PART-TOWN Code Description 2020 EdpCode 2021 Expenditures DB51101 81,88993,035Maint of Streets, Pers Serv DB51104 45,46945,466Maint of Streets, Contr Expend TOTAL Maint of Streets 138,501 127,358 DB51122 168,12981,283Perm Improve Highway, Equip & Cap Outlay TOTAL Perm Improve Highway 81,283 168,129 TOTAL Transportation 219,784 295,488 DB90108 10,6069,825State Retirement, Empl Bnfts DB90308 6,2346,997Social Security, Empl Bnfts DB90408 7,1177,902Worker's Compensation, Empl Bnfts DB90508154Unemployment Insurance, Empl Bnfts DB90558 485232Disability Insurance, Empl Bnfts DB90608 22,72421,363Hospital & Medical (dental) Ins, Empl Bnft TOTAL Employee Benefits 46,473 47,166 TOTAL Expenditures 266,257 342,654 TOTAL Detail Expenditures And Other Uses 266,257 342,654 Page 30 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (DB) HIGHWAY-PART-TOWN Code Description 2020 EdpCode 2021 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 386,447 DB8021 365,627 Prior Period Adj -Increase In Fund Balance 15,979 DB8012 0 Restated Fund Balance - Beg of Year 402,426 DB8022 365,627 ADD - REVENUES AND OTHER SOURCES 229,458 262,150 DEDUCT - EXPENDITURES AND OTHER USES 266,257 342,654 Fund Balance - End of Year 365,627 DB8029 285,124 Page 31 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description (DB) HIGHWAY-PART-TOWN Budget Summary EdpCode 20222021 Estimated Revenues Est Rev - Non Property Tax Items 61,241 DB1199N 190,967 Est Rev - Use of Money And Property 1,008 DB2499N 0 Est Rev - Interfund Revenues 600 DB2801N 630 Est Rev - State Aid 89,501 DB3099N 169,628 152,350 361,225TOTAL Estimated Revenues Appropriated Fund Balance 153,601 DB599N 73,043 153,601 73,043TOTAL Estimated Other Sources 305,951 434,268TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 32 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description (DB) HIGHWAY-PART-TOWN Budget Summary EdpCode 20222021 Appropriations App - Transportation 227,501 DB5999N 329,068 App - Employee Benefits 58,050 DB9199N 55,600 285,551 384,668TOTAL Appropriations Other Budgetary Purposes 20,401 DB962N 49,600 20,401 49,600TOTAL Other Uses 305,952 434,268TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 33 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 (H) CAPITAL PROJECTS Balance Sheet Assets Cash 35,764 H200 102,401 TOTAL Cash 35,764 102,401 Due From State And Federal Government H410 317,547 TOTAL State And Federal Aid Receivables 0 317,547 Due From Other Governments H440 50,183 TOTAL Due From Other Governments 0 50,183 TOTAL Assets and Deferred Outflows of Resources 35,764 470,131 OSC Municipality Code 500384400000Page 34 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (H) CAPITAL PROJECTS 2020 EdpCode 2021Code Description Balance Sheet H600Accounts Payable 142,8855,689 TOTAL Accounts Payable 142,8855,689 H630Due To Other Funds 341,00040,000 TOTAL Due To Other Funds 341,00040,000 45,689 483,885TOTAL Liabilities Fund Balance H915Assigned Unappropriated Fund Balance 0 TOTAL Assigned Fund Balance 00 H917Unassigned Fund Balance -13,754-9,925 TOTAL Unassigned Fund Balance -13,754-9,925 -9,925 -13,754TOTAL Fund Balance 35,764 470,131TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 35 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (H) CAPITAL PROJECTS Code Description 2020 EdpCode 2021 Revenues H23900Share of Joint Activity, Other Govts H2397 50,183 Capital Projects-Other Local Govts TOTAL Intergovernmental Charges 0 50,183 H3097228,492St Aid-Capital Projects TOTAL State Aid 228,492 0 H4097 847,452 Fed Aid - Cap Projects TOTAL Federal Aid 0 847,452 TOTAL Revenues 228,492 897,635 H503120,000Interfund Transfers TOTAL Interfund Transfers 20,000 0 H572048,120Statutory Installment Bonds H57300Bond Anticipation Notes TOTAL Proceeds of Obligations 48,120 0 TOTAL Other Sources 68,120 0 TOTAL Detail Revenues And Other Sources 296,612 897,635 Page 36 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (H) CAPITAL PROJECTS Code Description 2020 EdpCode 2021 Expenditures H16202 47,900316,396Operation of Plant, Equip & Cap Outlay TOTAL Operation of Plant 316,396 47,900 TOTAL General Government Support 316,396 47,900 H51202 853,564 Maint of Bridges, Equip & Cap Outlay TOTAL Maint of Bridges 0 853,564 TOTAL Transportation 0 853,564 TOTAL Expenditures 316,396 901,464 TOTAL Detail Expenditures And Other Uses 316,396 901,464 Page 37 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (H) CAPITAL PROJECTS Code Description 2020 EdpCode 2021 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 29,548 H8021 -9,925 Prior Period Adj -Increase In Fund Balance H8012 44,150 Prior Period Adj -Decrease In Fund Balance 19,689 H8015 44,150 Restated Fund Balance - Beg of Year 9,859 H8022 -9,925 ADD - REVENUES AND OTHER SOURCES 296,612 897,635 DEDUCT - EXPENDITURES AND OTHER USES 316,396 901,464 Fund Balance - End of Year -9,925 H8029 -13,754 Page 38 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 (HA1) Balance Sheet Assets Cash 35,764 H200 27,811 TOTAL Cash 35,764 27,811 TOTAL Assets and Deferred Outflows of Resources 35,764 27,811 OSC Municipality Code 500384400000Page 39 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (HA1) 2020 EdpCode 2021Code Description Balance Sheet H600Accounts Payable 4865,689 TOTAL Accounts Payable 4865,689 H630Due To Other Funds 41,00040,000 TOTAL Due To Other Funds 41,00040,000 45,689 41,486TOTAL Liabilities Fund Balance H917Unassigned Fund Balance -13,675-9,925 TOTAL Unassigned Fund Balance -13,675-9,925 -9,925 -13,675TOTAL Fund Balance 35,764 27,811TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 40 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (HA1) Code Description 2020 EdpCode 2021 Revenues H2390Share of Joint Activity, Other Govts TOTAL Intergovernmental Charges 0 0 H3097228,492St Aid-Capital Projects TOTAL State Aid 228,492 0 TOTAL Revenues 228,492 0 H503120,000Interfund Transfers TOTAL Interfund Transfers 20,000 0 H572048,120Statutory Installment Bonds H5730Bond Anticipation Notes TOTAL Proceeds of Obligations 48,120 0 TOTAL Other Sources 68,120 0 TOTAL Detail Revenues And Other Sources 296,612 0 Page 41 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (HA1) Code Description 2020 EdpCode 2021 Expenditures H16202 47,900316,396Operation of Plant, Equip & Cap Outlay TOTAL Operation of Plant 316,396 47,900 TOTAL General Government Support 316,396 47,900 TOTAL Expenditures 316,396 47,900 TOTAL Detail Expenditures And Other Uses 316,396 47,900 Page 42 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (HA1) Code Description 2020 EdpCode 2021 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 29,548 H8021 -9,925 Prior Period Adj -Increase In Fund Balance H8012 44,150 Prior Period Adj -Decrease In Fund Balance 19,689 H8015 Restated Fund Balance - Beg of Year 9,859 H8022 34,225 ADD - REVENUES AND OTHER SOURCES 296,612 DEDUCT - EXPENDITURES AND OTHER USES 316,396 47,900 Fund Balance - End of Year -9,925 H8029 -13,675 Page 43 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 CEMETERY BRIDGE REPLACEMENT Balance Sheet Assets Cash H200 74,590 TOTAL Cash 0 74,590 Due From State And Federal Government H410 317,547 TOTAL State And Federal Aid Receivables 0 317,547 Due From Other Governments H440 50,183 TOTAL Due From Other Governments 0 50,183 TOTAL Assets and Deferred Outflows of Resources 0 442,320 OSC Municipality Code 500384400000Page 44 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 CEMETERY BRIDGE REPLACEMENT 2020 EdpCode 2021Code Description Balance Sheet H600Accounts Payable 142,399 TOTAL Accounts Payable 142,3990 H630Due To Other Funds 300,000 TOTAL Due To Other Funds 300,0000 0 442,399TOTAL Liabilities Fund Balance H915Assigned Unappropriated Fund Balance TOTAL Assigned Fund Balance 00 H917Unassigned Fund Balance -79 TOTAL Unassigned Fund Balance -790 0 -79TOTAL Fund Balance 0 442,320TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 45 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation CEMETERY BRIDGE REPLACEMENT Code Description 2020 EdpCode 2021 Revenues H2397 50,183 Capital Projects-Other Local Govts TOTAL Intergovernmental Charges 0 50,183 H4097 847,452 Fed Aid - Cap Projects TOTAL Federal Aid 0 847,452 TOTAL Revenues 0 897,635 TOTAL Detail Revenues And Other Sources 0 897,635 Page 46 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation CEMETERY BRIDGE REPLACEMENT Code Description 2020 EdpCode 2021 Expenditures H51202 853,564 Maint of Bridges, Equip & Cap Outlay TOTAL Maint of Bridges 0 853,564 TOTAL Transportation 0 853,564 TOTAL Expenditures 0 853,564 TOTAL Detail Expenditures And Other Uses 0 853,564 Page 47 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 CEMETERY BRIDGE REPLACEMENT Code Description 2020 EdpCode 2021 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year H8021 Prior Period Adj -Decrease In Fund Balance H8015 44,150 Restated Fund Balance - Beg of Year H8022 -44,150 ADD - REVENUES AND OTHER SOURCES 897,635 DEDUCT - EXPENDITURES AND OTHER USES 853,564 Fund Balance - End of Year H8029 -79 Page 48 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 (K) GENERAL FIXED ASSETS Balance Sheet Assets Land 173,569 K101 173,569 Buildings 806,488 K102 822,525 Machinery And Equipment 1,271,569 K104 1,298,153 Infrastructure 6,177,530 K106 6,350,014 Accum Deprec, Buildings -328,347 K112 -366,477 Accum Depr, Machinery & Equip -758,775 K114 -854,622 Accum Deprec, Infrastructure -3,946,184 K116 -4,066,331 TOTAL Fixed Assets (net)3,395,850 3,356,830 TOTAL Assets and Deferred Outflows of Resources 3,395,850 3,356,830 OSC Municipality Code 500384400000Page 49 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (K) GENERAL FIXED ASSETS 2020 EdpCode 2021Code Description Balance Sheet Liabilities, Deferred Inflows And Fund Balance K159Total Non-Current Govt Assets 3,356,8303,395,850 TOTAL Investments in Non-Current Government Assets 3,356,8303,395,850 3,395,850 3,356,830TOTAL Fund Balance 3,395,850 3,356,830TOTAL OSC Municipality Code 500384400000Page 50 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 Balance Sheet Page 51 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 2020 EdpCode 2021Code Description Balance Sheet Page 52 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (SF) FIRE PROTECTION Code Description 2020 EdpCode 2021 Revenues SF1001 228,783231,759Real Property Taxes TOTAL Real Property Taxes 231,759 228,783 TOTAL Revenues 231,759 228,783 TOTAL Detail Revenues And Other Sources 231,759 228,783 Page 53 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (SF) FIRE PROTECTION Code Description 2020 EdpCode 2021 Expenditures SF34104 228,783231,759Fire Protection, Contr Expend TOTAL Fire Protection 231,759 228,783 TOTAL Public Safety 231,759 228,783 TOTAL Expenditures 231,759 228,783 TOTAL Detail Expenditures And Other Uses 231,759 228,783 Page 54 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (SF) FIRE PROTECTION Code Description 2020 EdpCode 2021 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 231,759 228,783 DEDUCT - EXPENDITURES AND OTHER USES 231,759 228,783 Fund Balance - End of Year SF8029 Page 55 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 (SM) MISCELLANEOUS Balance Sheet Assets Cash In Time Deposits 123,054 SM201 118,850 TOTAL Cash 123,054 118,850 Due From Other Governments 4,738 SM440 8,418 TOTAL Due From Other Governments 4,738 8,418 TOTAL Assets and Deferred Outflows of Resources 127,792 127,267 OSC Municipality Code 500384400000Page 56 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (SM) MISCELLANEOUS 2020 EdpCode 2021Code Description Balance Sheet Fund Balance SM914Assigned Appropriated Fund Balance 8,2244,982 SM915Assigned Unappropriated Fund Balance 119,043122,810 TOTAL Assigned Fund Balance 127,267127,792 127,792 127,267TOTAL Fund Balance 127,792 127,267TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 57 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (SM) MISCELLANEOUS Code Description 2020 EdpCode 2021 Revenues SM1001 337,116332,134Real Property Taxes TOTAL Real Property Taxes 332,134 337,116 SM1289 81,20976,375Other General Departmental Income TOTAL Departmental Income 76,375 81,209 SM2401291Interest And Earnings TOTAL Use of Money And Property 291 0 SM2705 50 Gifts And Donations TOTAL Miscellaneous Local Sources 0 50 TOTAL Revenues 408,800 418,375 TOTAL Detail Revenues And Other Sources 408,800 418,375 Page 58 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (SM) MISCELLANEOUS Code Description 2020 EdpCode 2021 Expenditures SM45404 418,900442,630Ambulance, Contr Expend TOTAL Ambulance 442,630 418,900 TOTAL Health 442,630 418,900 TOTAL Expenditures 442,630 418,900 TOTAL Detail Expenditures And Other Uses 442,630 418,900 Page 59 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (SM) MISCELLANEOUS Code Description 2020 EdpCode 2021 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 161,621 SM8021 127,792 Prior Period Adj -Increase In Fund Balance 1 SM8012 0 Restated Fund Balance - Beg of Year 161,622 SM8022 127,792 ADD - REVENUES AND OTHER SOURCES 408,800 418,375 DEDUCT - EXPENDITURES AND OTHER USES 442,630 418,900 Fund Balance - End of Year 127,792 SM8029 127,266 Page 60 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 (SW) WATER Balance Sheet Assets Cash -5,772 SW200 0 Cash In Time Deposits 112,086 SW201 68,669 TOTAL Cash 106,314 68,669 Water Rents Receivable 5,744 SW350 14,349 Special Assessments Receivable 1,379 SW370 0 Accrued Interest Receivable 737 SW381 0 TOTAL Other Receivables (net)7,860 14,349 Due From Other Funds SW391 41,956 TOTAL Due From Other Funds 0 41,956 Prepaid Expenses 715 SW480 2,049 TOTAL Prepaid Expenses 715 2,049 Cash Special Reserves 25,633 SW230 5,553 Cash In Time Deposits Special Reserves 8,076 SW231 35,317 Investments In Securities Special Reserves 0 SW452 TOTAL Restricted Assets 33,709 40,870 TOTAL Assets and Deferred Outflows of Resources 148,598 167,894 OSC Municipality Code 500384400000Page 61 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (SW) WATER 2020 EdpCode 2021Code Description Balance Sheet SW600Accounts Payable 2,00831,876 TOTAL Accounts Payable 2,00831,876 SW630Due To Other Funds 15,1422,489 TOTAL Due To Other Funds 15,1422,489 34,365 17,150TOTAL Liabilities Fund Balance SW806Not in Spendable Form 2,049715 TOTAL Nonspendable Fund Balance 2,049715 SW882Reserve For Repairs 39,37033,708 SW899Other Restricted Fund Balance 1,500 TOTAL Restricted Fund Balance 40,87033,708 SW914Assigned Appropriated Fund Balance 27,8863,676 SW915Assigned Unappropriated Fund Balance 81,85478,619 TOTAL Assigned Fund Balance 109,74082,295 SW917Unassigned Fund Balance -1,916-2,485 TOTAL Unassigned Fund Balance -1,916-2,485 114,233 150,744TOTAL Fund Balance 148,598 167,894TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 62 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (SW) WATER Code Description 2020 EdpCode 2021 Revenues SW1001 2,910800Real Property Taxes SW1028 150,000147,000Special Assessments Ad Valorem SW1030 78,60480,374Special Assessments TOTAL Real Property Taxes 228,174 231,514 SW2140 112,77399,441Metered Water Sales SW2144 1,5231,791Water Service Charges SW2148 2,6831,885Interest & Penalties On Water Rents TOTAL Departmental Income 103,117 116,979 SW2401 257337Interest And Earnings TOTAL Use of Money And Property 337 257 SW2590 720735Permits, Other TOTAL Licenses And Permits 735 720 SW2680 02,691Insurance Recoveries SW2690 10,685 Other Compensation For Loss TOTAL Sale of Property And Compensation For Loss 2,691 10,685 SW2701 11,313 Refunds of Prior Year's Expenditures TOTAL Miscellaneous Local Sources 0 11,313 SW2801180Interfund Revenues TOTAL Interfund Revenues 180 0 TOTAL Revenues 335,234 371,469 TOTAL Detail Revenues And Other Sources 335,234 371,469 Page 63 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (SW) WATER Code Description 2020 EdpCode 2021 Expenditures SW137540Credit Card Fees TOTAL Credit Card Fees 00 TOTAL General Government Support 0 0 SW83104 9,5679,576Water Administration, Contr Expend TOTAL Water Administration 9,576 9,567 SW83204 107,687114,626Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 114,626 107,687 SW83304 43 Water Purification, Contr Expend TOTAL Water Purification 043 SW83401 16,54217,257Water Trans & Distrib, Pers Serv SW83402 9,6122,553Water Trans & Distrib, Equip & Cap Outlay SW83404 19,58819,584Water Trans & Distrib, Contr Expend TOTAL Water Trans & Distrib 39,394 45,742 TOTAL Home And Community Services 163,596 163,039 SW90108 2,8352,807State Retirement, Empl Bnfts SW90308 1,2661,320Social Security , Empl Bnfts SW90408 1,2641,403Worker's Compensation, Empl Bnfts SW905580Disability Insurance, Empl Bnfts TOTAL Employee Benefits 5,530 5,364 SW97106 150,000147,000Debt Principal, Serial Bonds SW97206 16,120 Debt Principal, Installment Bonds TOTAL Debt Principal 147,000 166,120 SW97207 433 Debt Interest, Installment Bonds TOTAL Debt Interest 0 433 TOTAL Expenditures 316,126 334,957 SW990190Transfers, Other Funds SW9950920,000Transfers, Capital Projects Fund TOTAL Operating Transfers 20,000 0 TOTAL Other Uses 20,000 0 TOTAL Detail Expenditures And Other Uses 336,126 334,957 Page 64 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (SW) WATER Code Description 2020 EdpCode 2021 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 114,459 SW8021 114,233 Prior Period Adj -Increase In Fund Balance 666 SW8012 0 Prior Period Adj -Decrease In Fund Balance 0 SW8015 2 Restated Fund Balance - Beg of Year 115,125 SW8022 114,232 ADD - REVENUES AND OTHER SOURCES 335,234 371,469 DEDUCT - EXPENDITURES AND OTHER USES 336,126 334,957 Fund Balance - End of Year 114,233 SW8029 150,743 Page 65 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description (SW) WATER Budget Summary EdpCode 20222021 Estimated Revenues Est Rev - Real Property Taxes 231,514 SW1049N 236,186 Est Rev - Departmental Income 123,060 SW1299N 122,620 Est Rev - Interfund Revenues 180 SW2801N 180 Est Rev - Federal Aid SW4099N 55,350 354,754 414,336TOTAL Estimated Revenues Appropriated Fund Balance 3,676 SW599N 27,886 3,676 27,886TOTAL Estimated Other Sources 358,430 442,222TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 66 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description (SW) WATER Budget Summary EdpCode 20222021 Appropriations App - General Government Support SW1999N 7,000 App - Home And Community Services 177,905 SW8999N 231,543 App - Employee Benefits 7,972 SW9199N 5,503 App - Debt Service 166,553 SW9899N 169,553 352,430 413,599TOTAL Appropriations Other Budgetary Purposes 6,000 SW962N 28,623 6,000 28,623TOTAL Other Uses 358,430 442,222TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 67 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 WATER DISTRICT # 1 Balance Sheet Assets Cash SW200 Cash In Time Deposits 1,320 SW201 872 TOTAL Cash 1,320 872 Water Rents Receivable SW350 TOTAL Other Receivables (net)00 Due From Other Funds SW391 6 TOTAL Due From Other Funds 06 Prepaid Expenses SW480 TOTAL Prepaid Expenses 00 Cash Special Reserves 629 SW230 5,349 Cash In Time Deposits Special Reserves 1,692 SW231 Investments In Securities Special Reserves SW452 TOTAL Restricted Assets 2,321 5,349 TOTAL Assets and Deferred Outflows of Resources 3,641 6,227 OSC Municipality Code 500384400000Page 68 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 WATER DISTRICT # 1 2020 EdpCode 2021Code Description Balance Sheet SW600Accounts Payable 3051,316 TOTAL Accounts Payable 3051,316 SW630Due To Other Funds 2,4892,489 TOTAL Due To Other Funds 2,4892,489 3,805 2,794TOTAL Liabilities Fund Balance SW806Not in Spendable Form TOTAL Nonspendable Fund Balance 00 SW882Reserve For Repairs 5,3492,321 TOTAL Restricted Fund Balance 5,3492,321 SW914Assigned Appropriated Fund Balance SW915Assigned Unappropriated Fund Balance TOTAL Assigned Fund Balance 00 SW917Unassigned Fund Balance -1,916-2,485 TOTAL Unassigned Fund Balance -1,916-2,485 -164 3,433TOTAL Fund Balance 3,641 6,227TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 69 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation WATER DISTRICT # 1 Code Description 2020 EdpCode 2021 Revenues SW1001 2,910800Real Property Taxes SW1028Special Assessments Ad Valorem SW1030Special Assessments TOTAL Real Property Taxes 800 2,910 SW2140 6,78110,905Metered Water Sales SW2144Water Service Charges SW2148Interest & Penalties On Water Rents TOTAL Departmental Income 10,905 6,781 SW2401 333Interest And Earnings TOTAL Use of Money And Property 3 33 SW2590Permits, Other TOTAL Licenses And Permits 00 SW2680Insurance Recoveries TOTAL Sale of Property And Compensation For Loss 0 0 SW2801Interfund Revenues TOTAL Interfund Revenues 00 TOTAL Revenues 11,708 9,724 TOTAL Detail Revenues And Other Sources 11,708 9,724 Page 70 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation WATER DISTRICT # 1 Code Description 2020 EdpCode 2021 Expenditures SW13754Credit Card Fees TOTAL Credit Card Fees 00 TOTAL General Government Support 0 0 SW831043,324Water Administration, Contr Expend TOTAL Water Administration 3,324 0 SW83204 6,12611,701Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 11,701 6,126 SW83401Water Trans & Distrib, Pers Serv SW83402Water Trans & Distrib, Equip & Cap Outlay SW83404Water Trans & Distrib, Contr Expend TOTAL Water Trans & Distrib 00 TOTAL Home And Community Services 15,025 6,126 SW90108State Retirement, Empl Bnfts SW90308Social Security , Empl Bnfts SW90408Worker's Compensation, Empl Bnfts SW90558Disability Insurance, Empl Bnfts TOTAL Employee Benefits 00 SW97106Debt Principal, Serial Bonds TOTAL Debt Principal 00 TOTAL Expenditures 15,025 6,126 SW99019Transfers, Other Funds TOTAL Operating Transfers 00 TOTAL Other Uses 00 TOTAL Detail Expenditures And Other Uses 15,025 6,126 Page 71 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 WATER DISTRICT # 1 Code Description 2020 EdpCode 2021 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 3,151 SW8021 -164 Prior Period Adj -Increase In Fund Balance 2 SW8012 Prior Period Adj -Decrease In Fund Balance SW8015 1 Restated Fund Balance - Beg of Year 3,153 SW8022 -165 ADD - REVENUES AND OTHER SOURCES 11,708 9,724 DEDUCT - EXPENDITURES AND OTHER USES 15,025 6,126 Fund Balance - End of Year -164 SW8029 3,433 Page 72 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description WATER DISTRICT # 1 Budget Summary EdpCode 20222021 Estimated Revenues Est Rev - Real Property Taxes 2,910 SW1049N 3,000 Est Rev - Departmental Income 14,090 SW1299N 10,000 17,000 13,000TOTAL Estimated Revenues 17,000 13,000TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 73 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description WATER DISTRICT # 1 Budget Summary EdpCode 20222021 Appropriations App - Home And Community Services 14,000 SW8999N 10,000 14,000 10,000TOTAL Appropriations Other Budgetary Purposes 3,000 SW962N 3,000 3,000 3,000TOTAL Other Uses 17,000 13,000TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 74 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 WATER DISTRICT # 2 Balance Sheet Assets Cash In Time Deposits 1,485 SW201 1,515 TOTAL Cash 1,485 1,515 Due From Other Funds SW391 2 TOTAL Due From Other Funds 02 Cash Special Reserves 54 SW230 205 Cash In Time Deposits Special Reserves 148 SW231 TOTAL Restricted Assets 202 205 TOTAL Assets and Deferred Outflows of Resources 1,687 1,722 OSC Municipality Code 500384400000Page 75 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 WATER DISTRICT # 2 2020 EdpCode 2021Code Description Balance Sheet SW600Accounts Payable 7172 TOTAL Accounts Payable 7172 72 71TOTAL Liabilities Fund Balance SW882Reserve For Repairs 205202 TOTAL Restricted Fund Balance 205202 SW915Assigned Unappropriated Fund Balance 1,4461,413 TOTAL Assigned Fund Balance 1,4461,413 1,615 1,651TOTAL Fund Balance 1,687 1,722TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 76 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation WATER DISTRICT # 2 Code Description 2020 EdpCode 2021 Revenues SW2140 5011,068Metered Water Sales TOTAL Departmental Income 1,068 501 SW2401 44Interest And Earnings TOTAL Use of Money And Property 4 4 TOTAL Revenues 1,072 505 TOTAL Detail Revenues And Other Sources 1,072 505 Page 77 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation WATER DISTRICT # 2 Code Description 2020 EdpCode 2021 Expenditures SW83204 469635Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 635 469 TOTAL Home And Community Services 635 469 TOTAL Expenditures 635 469 TOTAL Detail Expenditures And Other Uses 635 469 Page 78 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 WATER DISTRICT # 2 Code Description 2020 EdpCode 2021 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 1,178 SW8021 1,615 Prior Period Adj -Decrease In Fund Balance 0 SW8015 0 Restated Fund Balance - Beg of Year 1,178 SW8022 1,615 ADD - REVENUES AND OTHER SOURCES 1,072 505 DEDUCT - EXPENDITURES AND OTHER USES 635 469 Fund Balance - End of Year 1,615 SW8029 1,651 Page 79 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description WATER DISTRICT # 2 Budget Summary EdpCode 20222021 Estimated Revenues Est Rev - Departmental Income 2,500 SW1299N 1,500 2,500 1,500TOTAL Estimated Revenues 2,500 1,500TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 80 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description WATER DISTRICT # 2 Budget Summary EdpCode 20222021 Appropriations App - Home And Community Services 2,500 SW8999N 1,500 2,500 1,500TOTAL Appropriations 2,500 1,500TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 81 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 WATER DISTRICT # 3 Balance Sheet Assets Cash -5,485 SW200 0 Cash In Time Deposits 108,405 SW201 65,436 TOTAL Cash 102,920 65,436 Water Rents Receivable 5,744 SW350 14,349 Special Assessments Receivable 1,379 SW370 Accrued Interest Receivable 737 SW381 TOTAL Other Receivables (net)7,860 14,349 Due From Other Funds SW391 41,688 TOTAL Due From Other Funds 0 41,688 Prepaid Expenses 715 SW480 2,049 TOTAL Prepaid Expenses 715 2,049 Cash Special Reserves 24,676 SW230 Cash In Time Deposits Special Reserves 5,499 SW231 34,294 TOTAL Restricted Assets 30,175 34,294 TOTAL Assets and Deferred Outflows of Resources 141,670 157,817 OSC Municipality Code 500384400000Page 82 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 WATER DISTRICT # 3 2020 EdpCode 2021Code Description Balance Sheet SW600Accounts Payable 1,63330,328 TOTAL Accounts Payable 1,63330,328 SW630Due To Other Funds 12,084 TOTAL Due To Other Funds 12,0840 30,328 13,717TOTAL Liabilities Fund Balance SW806Not in Spendable Form 2,049715 TOTAL Nonspendable Fund Balance 2,049715 SW882Reserve For Repairs 32,79430,174 SW899Other Restricted Fund Balance 1,500 TOTAL Restricted Fund Balance 34,29430,174 SW914Assigned Appropriated Fund Balance 27,8863,676 SW915Assigned Unappropriated Fund Balance 79,87176,777 TOTAL Assigned Fund Balance 107,75780,453 111,342 144,100TOTAL Fund Balance 141,670 157,817TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 83 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation WATER DISTRICT # 3 Code Description 2020 EdpCode 2021 Revenues SW1028 150,000147,000Special Assessments Ad Valorem SW1030 78,03580,079Special Assessments TOTAL Real Property Taxes 227,079 228,035 SW2140 104,77786,923Metered Water Sales SW2144 1,5231,791Water Service Charges SW2148 2,6801,871Interest & Penalties On Water Rents TOTAL Departmental Income 90,585 108,980 SW2401 207326Interest And Earnings TOTAL Use of Money And Property 326 207 SW2590 720735Permits, Other TOTAL Licenses And Permits 735 720 SW26802,691Insurance Recoveries SW2690 10,685 Other Compensation For Loss TOTAL Sale of Property And Compensation For Loss 2,691 10,685 SW2701 11,313 Refunds of Prior Year's Expenditures TOTAL Miscellaneous Local Sources 0 11,313 SW2801180Interfund Revenues TOTAL Interfund Revenues 180 0 TOTAL Revenues 321,596 359,940 TOTAL Detail Revenues And Other Sources 321,596 359,940 Page 84 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation WATER DISTRICT # 3 Code Description 2020 EdpCode 2021 Expenditures SW83104 8,9985,965Water Administration, Contr Expend TOTAL Water Administration 5,965 8,998 SW83204 100,481101,595Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 101,595 100,481 SW83304 43 Water Purification, Contr Expend TOTAL Water Purification 043 SW83401 16,54217,257Water Trans & Distrib, Pers Serv SW83402 9,6122,553Water Trans & Distrib, Equip & Cap Outlay SW83404 19,58819,584Water Trans & Distrib, Contr Expend TOTAL Water Trans & Distrib 39,394 45,742 TOTAL Home And Community Services 146,954 155,264 SW90108 2,8352,807State Retirement, Empl Bnfts SW90308 1,2661,320Social Security , Empl Bnfts SW90408 1,2641,403Worker's Compensation, Empl Bnfts TOTAL Employee Benefits 5,530 5,364 SW97106 150,000147,000Debt Principal, Serial Bonds SW97206 16,120 Debt Principal, Installment Bonds TOTAL Debt Principal 147,000 166,120 SW97207 433 Debt Interest, Installment Bonds TOTAL Debt Interest 0 433 TOTAL Expenditures 299,484 327,181 SW99019Transfers, Other Funds SW9950920,000Transfers, Capital Projects Fund TOTAL Operating Transfers 20,000 0 TOTAL Other Uses 20,000 0 TOTAL Detail Expenditures And Other Uses 319,484 327,181 Page 85 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 WATER DISTRICT # 3 Code Description 2020 EdpCode 2021 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 108,567 SW8021 111,342 Prior Period Adj -Increase In Fund Balance 663 SW8012 Prior Period Adj -Decrease In Fund Balance SW8015 1 Restated Fund Balance - Beg of Year 109,230 SW8022 111,341 ADD - REVENUES AND OTHER SOURCES 321,596 359,940 DEDUCT - EXPENDITURES AND OTHER USES 319,484 327,181 Fund Balance - End of Year 111,342 SW8029 144,100 Page 86 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description WATER DISTRICT # 3 Budget Summary EdpCode 20222021 Estimated Revenues Est Rev - Real Property Taxes 228,035 SW1049N 232,553 Est Rev - Departmental Income 106,070 SW1299N 110,620 Est Rev - Interfund Revenues 180 SW2801N 180 Est Rev - Federal Aid SW4099N 55,350 334,285 398,703TOTAL Estimated Revenues Appropriated Fund Balance 3,676 SW599N 27,886 3,676 27,886TOTAL Estimated Other Sources 337,961 426,589TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 87 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description WATER DISTRICT # 3 Budget Summary EdpCode 20222021 Appropriations App - General Government Support SW1999N 7,000 App - Home And Community Services 160,436 SW8999N 218,910 App - Employee Benefits 7,972 SW9199N 5,503 App - Debt Service 166,553 SW9899N 169,553 334,961 400,966TOTAL Appropriations Other Budgetary Purposes 3,000 SW962N 25,623 3,000 25,623TOTAL Other Uses 337,961 426,589TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 88 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 WATER DISTRICT # 4 Balance Sheet Assets Cash -287 SW200 Cash In Time Deposits 876 SW201 846 TOTAL Cash 589 846 Due From Other Funds SW391 260 TOTAL Due From Other Funds 0 260 Cash Special Reserves 274 SW230 Cash In Time Deposits Special Reserves 737 SW231 1,023 TOTAL Restricted Assets 1,011 1,023 TOTAL Assets and Deferred Outflows of Resources 1,600 2,129 OSC Municipality Code 500384400000Page 89 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 WATER DISTRICT # 4 2020 EdpCode 2021Code Description Balance Sheet SW600Accounts Payable 160 TOTAL Accounts Payable 0160 SW630Due To Other Funds 569 TOTAL Due To Other Funds 5690 160 569TOTAL Liabilities Fund Balance SW882Reserve For Repairs 1,0231,011 TOTAL Restricted Fund Balance 1,0231,011 SW915Assigned Unappropriated Fund Balance 537429 TOTAL Assigned Fund Balance 537429 1,440 1,560TOTAL Fund Balance 1,600 2,129TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 90 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation WATER DISTRICT # 4 Code Description 2020 EdpCode 2021 Revenues SW1030 569295Special Assessments TOTAL Real Property Taxes 295 569 SW2140 714545Metered Water Sales SW2148 414Interest & Penalties On Water Rents TOTAL Departmental Income 559 718 SW2401 134Interest And Earnings TOTAL Use of Money And Property 4 13 TOTAL Revenues 858 1,300 TOTAL Detail Revenues And Other Sources 858 1,300 Page 91 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation WATER DISTRICT # 4 Code Description 2020 EdpCode 2021 Expenditures SW83104 569287Water Administration, Contr Expend TOTAL Water Administration 287 569 SW83204 611695Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 695 611 TOTAL Home And Community Services 982 1,180 TOTAL Expenditures 982 1,180 SW99019Transfers, Other Funds TOTAL Operating Transfers 00 TOTAL Other Uses 00 TOTAL Detail Expenditures And Other Uses 982 1,180 Page 92 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 WATER DISTRICT # 4 Code Description 2020 EdpCode 2021 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 1,563 SW8021 1,440 Prior Period Adj -Increase In Fund Balance 1 SW8012 0 Restated Fund Balance - Beg of Year 1,564 SW8022 1,440 ADD - REVENUES AND OTHER SOURCES 858 1,300 DEDUCT - EXPENDITURES AND OTHER USES 982 1,180 Fund Balance - End of Year 1,440 SW8029 1,559 Page 93 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description WATER DISTRICT # 4 Budget Summary EdpCode 20222021 Estimated Revenues Est Rev - Real Property Taxes 569 SW1049N 633 Est Rev - Departmental Income 400 SW1299N 500 969 1,133TOTAL Estimated Revenues 969 1,133TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 94 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description WATER DISTRICT # 4 Budget Summary EdpCode 20222021 Appropriations App - Home And Community Services 969 SW8999N 1,133 969 1,133TOTAL Appropriations 969 1,133TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 95 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 Balance Sheet Page 96 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 2020 EdpCode 2021Code Description Balance Sheet Page 97 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 (TC) CUSTODIAL Balance Sheet Assets Cash 7,106 TC200 TOTAL Cash 7,106 0 TOTAL Assets and Deferred Outflows of Resources 7,106 0 OSC Municipality Code 500384400000Page 98 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (TC) CUSTODIAL 2020 EdpCode 2021Code Description Balance Sheet TC735Bail Deposits 7,106 TOTAL Other Deposits 07,106 7,106 0TOTAL Liabilities 7,106 0TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 99 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation (TC) CUSTODIAL Code Description 2020 EdpCode 2021 Revenues TC2770Unclassified (specify) TOTAL Miscellaneous Local Sources 0 0 TOTAL Revenues 00 TOTAL Detail Revenues And Other Sources 0 0 Page 100 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation Code Description 2020 EdpCode 2021 Page 101 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (TC) CUSTODIAL Code Description 2020 EdpCode 2021 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 102 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 Balance Sheet Page 103 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 2020 EdpCode 2021Code Description Balance Sheet Page 104 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation Code Description 2020 EdpCode 2021 Page 105 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Results of Operation Code Description 2020 EdpCode 2021 Page 106 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (TE) PRIVATE PURPOSE TRUST Code Description 2020 EdpCode 2021 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 107 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Code Description 2020 EdpCode 2021 (W) GENERAL LONG-TERM DEBT Balance Sheet Assets Total Non-Current Govt Liabilities 2,345,621 W129 1,793,430 TOTAL Provision To Be Made In Future Budgets 2,345,621 1,793,430 TOTAL Assets and Deferred Outflows of Resources 2,345,621 1,793,430 OSC Municipality Code 500384400000Page 108 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 (W) GENERAL LONG-TERM DEBT 2020 EdpCode 2021Code Description Balance Sheet W638Net Pension Liability -Proportionate Share 1,894538,881 W683Total OPEB Liability 1,291,5361,140,620 TOTAL Other Liabilities 1,293,4301,679,501 W628Bonds Payable 500,000666,120 TOTAL Bond And Long Term Liabilities 500,000666,120 2,345,621 1,793,430TOTAL Liabilities 2,345,621 1,793,430TOTAL Liabilities OSC Municipality Code 500384400000Page 109 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2021 Office of the State Comptroller 2/24/2022TOWN OF Ulysses Statement of Indebtedness For the Fiscal Year Ending 2021 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$618,000 $150,00004/15/2004YWater District # 3 Const-EFCBOND2006 $468,000 N 09/01/2023 0.90%$0 $0 $48,120 $48,120 $16,12009/20/2020Water District #3 RepairBOND2020 $32,000 Total for Type/Exempt Status - Sums Issued Amts only made in AFR Year $666,120 $166,120 $0 $0$0 $500,000$0 AFR Year Total for All Debt Types - Sums Issued Amts only made in AFR Year $0$0$166,120$666,120$0 $500,000$0 Page 110 TOWN OF Ulysses Schedule of Time Deposits and Investments For the Fiscal Year Ending 2021 EDP Code Amount CASH: On Hand 9Z2001 $300.00 Demand Deposits 9Z2011 $89,452.00 Time Deposits 9Z2021 $2,755,361.00 Total $2,845,113.00 COLLATERAL: - FDIC Insurance 9Z2014 $500,000.00 9Z2014A $2,345,113.00 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 $2,845,113.00 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 111 OSC Municipality Code 500384400000 Bank Account Number Bank Balance Add: Deposit In Transit Less: Outstanding Checks Adjusted Bank Balance *****-0508 $2,267,644 $0 $14,577 $2,253,067 *****-3584 $160,357 $0 $0 $160,357 *****-2368 $1,806 $0 $818 $988 *****-1123 $7,109 $0 $0 $7,109 *****-0508 $30,654 $0 $5,610 $25,045 *****-2571 $62,781 $0 $0 $62,781 *****-0508 $9,477 $0 $0 $9,477 *****-0656 $638 $0 $0 $638 *****-9278 $27,811 $0 $0 $27,811 *****-2767 $60,013 $14,577 $0 $74,590 *****-8606 $194,794 $0 $0 $194,794 *****-8614 $28,156 $0 $0 $28,156 Total Adjusted Bank Balance Petty Cash Adjustments Total Cash 9ZCASH * Total Cash Balance All Funds 9ZCASHB * * Must be equal $2,844,813 $300.00 $.00 $2,845,113 $2,845,113 OSC Municipality Code 500384400000Page 112 TOWN OF Ulysses Bank Reconciliation For the Fiscal Year Ending 2021 Include All Checking, Savings and C.D. Accounts TOWN OF Ulysses Local Government Questionnaire For the Fiscal Year Ending 2021 Response Yes No Yes 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? Yes Yes Page 113 TOWN OF Ulysses Employee and Retiree Benefits For the Fiscal Year Ending 2021 # of Retirees# of Full Time Employees # of Part Time Employees Total Expenditures (All Funds) Account Code Description 2212$71,096.7790108State Retirement System 90158 Police and Fire Retirement 90258 Local Pension Fund 42 13$54,235.7990308Social Security 42 13$17,040.0090408Worker's Compensation Insurance 90458 Life Insurance 90508 Unemployment Insurance 12 7$4,354.1490558Disability Insurance 58$115,926.7290608Hospital and Medical (Dental) Insurance 90708 Union Welfare Benefits 90858 Supplemental Benefit Payment to Disabled Fire Fighters 91890 Other Employee Benefits Total Full Time Employees: Total Part Time Employees: Total Computed Total From Financial Section (comparative purposes only) $262,653.42 $262,653.42 Page 114 OSC Municipality 500384400000 TOWN OF Ulysses Energy Costs and Consumption For the Fiscal Year Ending 2021 Units Of Measure Total VolumeTotal Expenditures Energy Type Alternative Units Of Measure gallons2,783$7,543Gasoline gallons6,897$17,934Diesel Fuel gallonsFuel Oil cubic feet1,362$2,161Natural Gas kilowatt-hours44,299$6,403Electricity tonsCoal gallonsPropane Page 115 OSC Municipality 500384400000 CERTIFICATION OF CHIEF FISCAL OFFICER and filed by means of electronic data transmission. Blixy Taetzsch Katelin Olson Name of Report Preparer if different than Chief Fiscal Officer Name (607) 387-5767 Town Su pervisor Telephone Number Title 10 Elm Street Official Address 02/23/2022 (607) 387-5767 Date of Certification Official Telephone Number , hereby certify that I am the Chief Fiscal Officer ofKatelin Olson 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 12/31/2021 Town of Ulysses's annual financial report for the fiscal year ended 12/31/2021 Page 116 Municipality Code 500384400000 TOWN OF Ulysses Financial Comments For the Fiscal Year Ending 2021 (A) GENERAL Adjustment Reason RoundingAccount Code A8012 RounAccount Code A8015 (B) GENERAL TOWN-OUTSIDE VG Adjustment Reason RoundingAccount Code B8015 (DA) HIGHWAY-TOWN-WIDE Adjustment Reason RoundingAccount Code DA8012 (DB) HIGHWAY-PART-TOWN Adjustment Reason RoundingAccount Code DB8012 WATER DISTRICT # 2 Adjustment Reason RoundingAccount Code SW8015 WATER DISTRICT # 3 Adjustment Reason RoundingAccount Code SW8015 WATER DISTRICT # 4 Adjustment Reason RoundingAccount Code SW8012 WATER DISTRICT # 1 Adjustment Reason RoundingAccount Code SW8015 (SM) MISCELLANEOUS Adjustment Reason RoundingAccount Code SM8012 (HA1) Adjustment Reason I have separated out two capital projects that were combined last year - the difference reflects the opening fund balance for the Cemetery Bridge Project. Account Code H8012 Add new sub-fund for a different captial project - this amount reflects the fund balance for that project at 12/31/2021. Account Code H8015 CEMETERY BRIDGE REPLACEMENT Adjustment Reason This captial project was combined with another project last year - this represents beginning fund balance. Account Code H8015 Page 117 OSC Municipality Code 500