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HomeMy WebLinkAboutAnnual Financial Report - Groton - 01_01_2023 - 12_31_2023 - CertifiedTown of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 Authorization Article 3, Section 30 of the General Municipal Law ***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*** 1. 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*** Certification Statement I, Donald Scheffler (LG500335200000A), hereby certify that I am the Chief Financial Officer of the Town of Groton, and that the information provided in the Annual Financial Report of the Town of Groton for the fiscal year ended 12/31/2023, is true and correct to the best of my knowledge and belief. Table of contents Financial Statements .....................................................................................................................1 A - General ..................................................................................................................2 B - General Town-Outside Village ..................................................................................................................17 CD - Special Grant ..................................................................................................................27 DA - Highway Town-wide ..................................................................................................................32 DB - Highway Part-town ..................................................................................................................42 SF - Special District(s) Fire Protection ..................................................................................................................50 SL - Special District(s) Lighting ..................................................................................................................55 TC - Custodial ..................................................................................................................60 K - Schedule of Non-Current Government Assets ..................................................................................................................65 W - Schedule of Non-Current Government Liabilities ..................................................................................................................66 Supplemental Schedules .....................................................................................................................67 Statement of Indebtedness ..................................................................................................................68 Bond Repayment ..................................................................................................................69 Bank Reconciliation ..................................................................................................................70 Employee and Retiree Benefits ..................................................................................................................72 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 Financial Statements Financial information for the following funds and accounts groups are included in the Annual Financial Report filed by your government for the fiscal year ended 2023 and has been used by the OSC as the basis for preparing this Annual Financial Report for the fiscal year ended 2023: List of funds being used • A - General • B - General Town-Outside Village • CD - Special Grant • DA - Highway Town-wide • DB - Highway Part-town • SF - Special District(s) Fire Protection • SL - Special District(s) Lighting • TC - Custodial • K - Schedule of Non-Current Government Assets • W - Schedule of Non-Current Government Liabilities All amounts included in this Annual Financial Report for 2023 represent data filed by your government with OSC as reviewed and adjusted where necessary. 1 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General A - General Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Assets and Deferred Outflows Assets Cash and Cash Equivalents 200 - Cash --$371.63 201 - Cash In Time Deposits $456,708.56 $592,218.46 $531,623.93 210 - Petty Cash $400.00 $400.00 $400.00 Total for Cash and Cash Equivalents $457,108.56 $592,618.46 $532,395.56 Restricted Cash and Cash Equivalents 230 - Cash Special Reserves $129,800.87 $129,217.58 $129,021.01 Total for Restricted Cash and Cash Equivalents $129,800.87 $129,217.58 $129,021.01 Net Other Receivables 380 - Accounts Receivable $1,095.00 -- Total for Net Other Receivables $1,095.00 $0.00 $0.00 Other Assets 480 - Prepaid Expenses $10,944.34 $4,974.60 $2,632.36 Total for Other Assets $10,944.34 $4,974.60 $2,632.36 Total for Assets $598,948.77 $726,810.64 $664,048.93 Total for Assets and Deferred Outflows $598,948.77 $726,810.64 $664,048.93 2 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Liabilities, Deferred Inflows and Fund Balances Liabilities Payables 600 - Accounts Payable $9,124.99 $7,123.55 $10,222.23 601 - Accrued Liabilities $1,296.32 $1,246.16 $8,449.76 Total for Payables $10,421.31 $8,369.71 $18,671.99 Due to 718 - State Retirement --$371.63 Total for Due to $0.00 $0.00 $371.63 Other Liabilities 688 - Other Liabilities ARPA $151,737.18 $249,664.24 $182,819.97 690 - Overpayments and Clearing Account $516.00 $3,785.00 ($1,461.00) Total for Other Liabilities $152,253.18 $253,449.24 $181,358.97 Total for Liabilities $162,674.49 $261,818.95 $200,402.59 Fund Balance Nonspendable Fund Balance 806 - Not In Spendable Form $10,944.34 $4,974.60 $2,632.36 Total for Nonspendable Fund Balance $10,944.34 $4,974.60 $2,632.36 3 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Restricted Fund Balance 815 - Unemployment Insurance Reserve $10,515.90 $10,469.00 $10,440.83 878 - Capital Reserve $119,284.97 $118,748.58 $118,580.18 Total for Restricted Fund Balance $129,800.87 $129,217.58 $129,021.01 Assigned Fund Balance 914 - Assigned Appropriated Fund Balance $203,239.00 $180,000.00 $97,000.00 Total for Assigned Fund Balance $203,239.00 $180,000.00 $97,000.00 Unassigned Fund Balance 917 - Unassigned Fund Balance $92,290.07 $150,800.00 $234,992.97 Total for Unassigned Fund Balance $92,290.07 $150,800.00 $234,992.97 Total for Fund Balance $436,274.28 $464,992.18 $463,646.34 Total for Liabilities, Deferred Inflows and Fund Balances $598,948.77 $726,811.13 $664,048.93 4 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General Results of Operations 12/31/2023 12/31/2022 12/31/2021 Revenues and Other Sources Revenues Property Taxes 1001 - Real Property Taxes $504,500.00 $505,216.60 $498,000.00 Total for Property Taxes $504,500.00 $505,216.60 $498,000.00 Property Tax Items 1090 - Interest and Penalties on Real Prop Taxes $3,837.95 $3,620.04 $3,783.99 Total for Property Tax Items $3,837.95 $3,620.04 $3,783.99 Departmental Income 1232 - Tax Collector Fees $13.10 $13.37 $247.21 1255 - Clerk Fees $1,412.60 $1,328.78 $1,676.87 1550 - Public Pound Charges Dog Control Fees $390.00 $513.00 $240.00 Total for Departmental Income $1,815.70 $1,855.15 $2,164.08 Use of Money and Property 2401 - Interest and Earnings $3,849.22 $2,437.57 $1,678.71 Total for Use of Money and Property $3,849.22 $2,437.57 $1,678.71 Licenses and Permits 2544 - Dog Licenses $15,213.00 $11,918.00 $12,889.00 Total for Licenses and Permits $15,213.00 $11,918.00 $12,889.00 5 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General Results of Operations 12/31/2023 12/31/2022 12/31/2021 Fines and Forfeitures 2610 - Fines and Forfeited Bail $21,412.50 $15,615.50 $15,140.00 2611 - Fines and Penalties Dog Cases $400.00 $450.00 $125.00 Total for Fines and Forfeitures $21,812.50 $16,065.50 $15,265.00 Sales of Property and Compensation for Loss 2655 - Sales Other $480.00 $45.50 $1.00 2680 - Insurance Recoveries $1,033.80 $721.00 $1,044.78 Total for Sales of Property and Compensation for Loss $1,513.80 $766.50 $1,045.78 Other Revenues 2701 - Refunds of Prior Year Expenditures -$822.26 $1,000.00 2750 - AIM Related Payments $8,000.00 $8,000.00 $8,000.00 2770 - Unclassified Tompkins County Returned Misc Fees $258.90 $1,187.89 - Total for Other Revenues $8,258.90 $10,010.15 $9,000.00 State Aid 3005 - State Aid Mortgage Tax $66,684.29 $77,298.59 $86,603.81 Total for State Aid $66,684.29 $77,298.59 $86,603.81 Federal Aid 4089 - Federal Aid Other $97,927.06 $115,975.68 - Total for Federal Aid $97,927.06 $115,975.68 $0.00 Total for Revenues $725,412.42 $745,163.78 $630,430.37 6 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General Results of Operations 12/31/2023 12/31/2022 12/31/2021 Total for Revenues and Other Sources $725,412.42 $745,163.78 $630,430.37 7 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General Results of Operations 12/31/2023 12/31/2022 12/31/2021 Expenditures and Other Uses Expenditures General Government Support Legislative Board 10101 - Legislative Board - Personal Services $16,416.00 $15,783.84 $15,050.20 10104 - Legislative Board - Contractual -$130.00 - Total for Legislative Board $16,416.00 $15,913.84 $15,050.20 Judicial 11101 - Municipal Court - Personal Services $81,033.24 $71,076.60 $61,886.35 11102 - Municipal Court - Equipment and Capital Outlay $389.96 -- 11104 - Municipal Court - Contractual $6,753.32 $7,476.54 $2,612.60 Total for Judicial $88,176.52 $78,553.14 $64,498.95 Executive 12201 - Supervisor - Personal Services $39,527.80 $46,032.47 $42,487.64 12204 - Supervisor - Contractual $926.07 $1,060.75 $526.83 Total for Executive $40,453.87 $47,093.22 $43,014.47 Finance 13204 - Auditor - Contractual $11,750.00 $11,050.00 $9,900.00 13304 - Tax Collection - Contractual $3,100.00 $2,636.99 $2,448.35 Total for Finance $14,850.00 $13,686.99 $12,348.35 8 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General Results of Operations 12/31/2023 12/31/2022 12/31/2021 Municipal Staff 14101 - Clerk - Personal Services $59,656.30 $54,657.98 $60,206.48 14102 - Clerk - Equipment and Capital Outlay $780.74 $1,589.21 $150.00 14104 - Clerk - Contractual $1,469.42 $3,243.61 $1,451.64 14204 - Law - Contractual $21,558.50 $10,000.00 $10,000.00 14301 - Personnel - Personal Services $20,684.12 $19,686.25 $27,044.20 14304 - Personnel - Contractual $101.30 $21.99 $285.00 Total for Municipal Staff $104,250.38 $89,199.04 $99,137.32 Shared Services 16201 - Operation of Plant - Personal Services $6,162.91 $6,106.30 $6,622.66 16204 - Operation of Plant - Contractual $58,530.18 $72,851.26 $60,209.32 16402 - Central Garage - Equipment and Capital Outlay $1,905.31 -- 16404 - Central Garage - Contractual $2,864.91 $3,486.73 $4,851.22 16704 - Central Printing and Mailing - Contractual $2,929.64 $2,585.13 $2,297.10 Total for Shared Services $72,392.95 $85,029.42 $73,980.30 Special Items 19104 - Unallocated Insurance - Contractual $72,411.23 $68,476.72 $66,977.05 19204 - Municipal Association Dues - Contractual $1,230.00 $1,000.00 $1,000.00 Total for Special Items $73,641.23 $69,476.72 $67,977.05 Total for General Government Support $410,180.95 $398,952.37 $376,006.64 Public Safety 9 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General Results of Operations 12/31/2023 12/31/2022 12/31/2021 Traffic Control 33101 - Traffic Control - Personal Services $2,637.32 $2,904.57 $2,365.61 33104 - Traffic Control - Contractual $8,948.63 $8,942.80 $12,969.48 Total for Traffic Control $11,585.95 $11,847.37 $15,335.09 Animal Control 35104 - Dog Control - Contractual $22,600.00 $22,151.86 $20,941.00 Total for Animal Control $22,600.00 $22,151.86 $20,941.00 Total for Public Safety $34,185.95 $33,999.23 $36,276.09 Transportation Highway 50101 - Highway and Street Administration - Personal Services $73,283.86 $70,464.94 $70,464.94 50102 - Highway and Street Administration - Equipment and Capital Outlay $780.00 $841.97 $742.75 50104 - Highway and Street Administration - Contractual $805.00 $1,066.87 $1,167.27 Total for Highway $74,868.86 $72,373.78 $72,374.96 Other Transportation 56804 - Transportation, Other - Contractual -$478.00 - Total for Other Transportation $0.00 $478.00 $0.00 Total for Transportation $74,868.86 $72,851.78 $72,374.96 Economic Assistance and Opportunity 10 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General Results of Operations 12/31/2023 12/31/2022 12/31/2021 Social Services Programs 60104 - Social Services Administration - Contractual $1,500.00 $1,500.00 $1,500.00 Total for Social Services Programs $1,500.00 $1,500.00 $1,500.00 Economic Opportunity and Development 65104 - Veterans Service - Contractual -$0.00 $300.00 67724 - Programs for the Aging - Contractual $6,300.00 $5,300.00 $5,300.00 Total for Economic Opportunity and Development $6,300.00 $5,300.00 $5,600.00 Total for Economic Assistance and Opportunity $7,800.00 $6,800.00 $7,100.00 Culture and Recreation Recreation 73104 - Youth Programs - Contractual $509.00 $784.00 $683.00 Total for Recreation $509.00 $784.00 $683.00 Culture 75101 - Historian - Personal Services $1,820.00 $1,750.00 $1,650.00 75104 - Historian - Contractual $750.00 $142.50 $249.13 75204 - Historical Property - Contractual -$0.00 $2,300.00 75504 - Celebrations - Contractual $108.00 $382.50 $145.30 Total for Culture $2,678.00 $2,275.00 $4,344.43 Total for Culture and Recreation $3,187.00 $3,059.00 $5,027.43 11 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General Results of Operations 12/31/2023 12/31/2022 12/31/2021 Home and Community Services Special Services 88104 - Cemetery - Contractual $1,445.11 $1,142.64 $1,207.75 Total for Special Services $1,445.11 $1,142.64 $1,207.75 Total for Home and Community Services $1,445.11 $1,142.64 $1,207.75 Employee Benefits Employee Benefits 90108 - State Retirement System - Employee Benefits $11,861.25 $22,600.00 $19,000.00 90308 - Social Security - Employee Benefits $21,779.23 $21,559.56 $21,395.01 90408 - Workers' Compensation - Employee Benefits $11,150.00 $12,000.00 $12,500.00 90508 - Unemployment Insurance - Employee Benefits --$0.00 90558 - Disability Insurance - Employee Benefits -$100.00 $69.80 90608 - Hospital, Medical and Dental Insurance - Employee Benefits $79,744.42 $59,752.77 $51,107.70 Total for Employee Benefits $124,534.90 $116,012.33 $104,072.51 Total for Employee Benefits $124,534.90 $116,012.33 $104,072.51 Total for Expenditures $656,202.77 $632,817.35 $602,065.38 Other Uses Interfund Transfers 12 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General Results of Operations 12/31/2023 12/31/2022 12/31/2021 Interfund Transfers 99019 - Transfers to Other Funds - Interfund Transfer Salt Shed $97,927.06 $115,975.68 - Total for Interfund Transfers $97,927.06 $115,975.68 $0.00 Total for Interfund Transfers $97,927.06 $115,975.68 $0.00 Total for Other Uses $97,927.06 $115,975.68 $0.00 Total for Expenditures and Other Uses $754,129.83 $748,793.03 $602,065.38 13 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General Changes in Fund Balance 12/31/2023 12/31/2022 12/31/2021 Analysis of Changes in Fund Balance 8021 - Fund Balance - Beginning of Year $464,991.69 $463,646.34 $435,281.35 8012 - Prior Period Adjustment OR Change in Accounting Principle - Increase in Fund Balance -$4,974.60 - 8022 - Restated Fund Balance - Beginning of Year $464,991.69 $468,620.94 $435,281.35 Add Revenues and Other Sources $725,412.42 $745,163.78 $630,430.37 Deduct Expenditures and Other Uses $754,129.83 $748,793.03 $602,065.38 8029 - Fund Balance - End of Year $436,274.28 $464,991.69 $463,646.34 14 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General Adopted Budget Summary 12/31/2024 12/31/2023 12/31/2022 Estimated Revenues and Other Sources Estimated Revenue 1049 - Est Rev - Property Taxes $552,744.00 $504,500.00 $504,500.00 1099 - Est Rev - Property Tax Items $4,075.00 $4,600.00 $4,600.00 1299 - Est Rev - Departmental Income -$1,450.00 $1,400.00 2199 - Est Rev - Departmental Income $1,350.00 -- 2499 - Est Rev - Use of Money and Property $2,100.00 $1,600.00 $1,300.00 2599 - Est Rev - Licenses and Permits $12,000.00 $11,000.00 $12,000.00 2649 - Est Rev - Fines and Forfeitures $15,200.00 $14,200.00 $14,200.00 2799 - Est Rev - Other Revenues $8,000.00 $8,000.00 $8,000.00 3099 - Est Rev - State Aid $55,000.00 $55,000.00 $50,000.00 Total for Estimated Revenue $650,469.00 $600,350.00 $596,000.00 Estimated Other Sources 599 - Appropriated Fund Balance $203,239.00 $180,000.00 $97,000.00 Total for Estimated Other Sources $203,239.00 $180,000.00 $97,000.00 Total for Estimated Revenues and Other Sources $853,708.00 $780,350.00 $693,000.00 15 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 A - General Adopted Budget Summary 12/31/2024 12/31/2023 12/31/2022 Estimated Appropriations and Other Uses Estimated Appropriations 1999 - App - General Government Support $571,217.00 $515,563.00 $442,035.00 3999 - App - Public Safety $41,420.00 $36,320.00 $35,500.00 5999 - App - Transportation $77,683.00 $75,484.00 $72,665.00 6999 - App - Economic Assistance and Opportunity $9,100.00 $9,100.00 $9,100.00 7999 - App - Culture and Recreation $6,125.00 $5,970.00 $5,700.00 8999 - App - Home and Community Services $1,500.00 $1,500.00 $1,300.00 9199 - App - Employee Benefits $146,663.00 $136,413.00 $126,700.00 Total for Estimated Appropriations $853,708.00 $780,350.00 $693,000.00 Total for Estimated Appropriations and Other Uses $853,708.00 $780,350.00 $693,000.00 16 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 B - General Town-Outside Village B - General Town-Outside Village Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Assets and Deferred Outflows Assets Cash and Cash Equivalents 201 - Cash In Time Deposits $275,604.26 $264,526.29 $208,419.40 Total for Cash and Cash Equivalents $275,604.26 $264,526.29 $208,419.40 Due From 440 - Due from Other Governments Tompkins County Sales Tax $18,300.00 $17,000.00 $15,000.00 Total for Due From $18,300.00 $17,000.00 $15,000.00 Other Assets 480 - Prepaid Expenses $1,656.00 -- Total for Other Assets $1,656.00 $0.00 $0.00 Total for Assets $295,560.26 $281,526.29 $223,419.40 Total for Assets and Deferred Outflows $295,560.26 $281,526.29 $223,419.40 17 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 B - General Town-Outside Village Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Liabilities, Deferred Inflows and Fund Balances Liabilities Payables 600 - Accounts Payable $295.00 $26,263.75 - 601 - Accrued Liabilities $414.45 $398.31 $417.46 Total for Payables $709.45 $26,662.06 $417.46 Total for Liabilities $709.45 $26,662.06 $417.46 Fund Balance Nonspendable Fund Balance 806 - Not In Spendable Form $1,656.00 -- Total for Nonspendable Fund Balance $1,656.00 $0.00 $0.00 Assigned Fund Balance 914 - Assigned Appropriated Fund Balance $94,507.00 $75,000.00 $58,000.00 915 - Assigned Unappropriated Fund Balance $198,687.81 $179,864.23 $165,001.94 Total for Assigned Fund Balance $293,194.81 $254,864.23 $223,001.94 Total for Fund Balance $294,850.81 $254,864.23 $223,001.94 Total for Liabilities, Deferred Inflows and Fund Balances $295,560.26 $281,526.29 $223,419.40 18 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 B - General Town-Outside Village Results of Operations 12/31/2023 12/31/2022 12/31/2021 Revenues and Other Sources Revenues Property Taxes 1001 - Real Property Taxes $192,500.00 $192,500.00 $192,500.00 Total for Property Taxes $192,500.00 $192,500.00 $192,500.00 Non-Property Tax Items 1120 - Non Property Tax Distribution by County $108,400.00 $96,540.00 $110,600.00 1170 - Franchise Tax $16,079.58 $3,046.04 $12,610.82 Total for Non-Property Tax Items $124,479.58 $99,586.04 $123,210.82 Departmental Income 2110 - Zoning Fees $425.00 $120.00 $125.00 2115 - Planning Board Fees $454.94 $5,672.28 $390.39 Total for Departmental Income $879.94 $5,792.28 $515.39 Use of Money and Property 2401 - Interest and Earnings $1,370.65 $688.37 $566.23 Total for Use of Money and Property $1,370.65 $688.37 $566.23 Licenses and Permits 2545 - Licenses Other $50.00 $50.00 $50.00 2555 - Building and Alteration Permits $15,070.90 $18,989.44 $13,060.58 Total for Licenses and Permits $15,120.90 $19,039.44 $13,110.58 19 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 B - General Town-Outside Village Results of Operations 12/31/2023 12/31/2022 12/31/2021 Other Revenues 2750 - AIM Related Payments $25,878.00 $25,878.00 $25,878.00 Total for Other Revenues $25,878.00 $25,878.00 $25,878.00 Total for Revenues $360,229.07 $343,484.13 $355,781.02 Total for Revenues and Other Sources $360,229.07 $343,484.13 $355,781.02 20 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 B - General Town-Outside Village Results of Operations 12/31/2023 12/31/2022 12/31/2021 Expenditures and Other Uses Expenditures General Government Support Special Items 19204 - Municipal Association Dues - Contractual --$270.00 Total for Special Items $0.00 $0.00 $270.00 Total for General Government Support $0.00 $0.00 $270.00 Health Other Health 45404 - Ambulance - Contractual $177,000.00 $173,000.00 $168,500.00 Total for Other Health $177,000.00 $173,000.00 $168,500.00 Total for Health $177,000.00 $173,000.00 $168,500.00 Culture and Recreation Recreation 71404 - Playground and Recreation Centers - Contractual $23,000.00 $23,000.00 $13,000.00 73101 - Youth Programs - Personal Services $374.56 -- 73204 - Joint Youth Programs - Contractual $41,723.36 $34,684.28 $36,215.75 Total for Recreation $65,097.92 $57,684.28 $49,215.75 21 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 B - General Town-Outside Village Results of Operations 12/31/2023 12/31/2022 12/31/2021 Culture 75504 - Celebrations - Contractual --$1,000.00 Total for Culture $0.00 $0.00 $1,000.00 Total for Culture and Recreation $65,097.92 $57,684.28 $50,215.75 Home and Community Services General Environment 80101 - Zoning - Personal Services $55,300.00 $53,008.55 $50,444.74 80102 - Zoning - Equipment and Capital Outlay $3,600.00 -- 80104 - Zoning - Contractual $554.10 $235.95 $257.97 80201 - Planning and Surveys - Personal Services $6,542.12 $6,550.38 $6,603.72 80204 - Planning and Surveys - Contractual $723.44 $1,094.49 $1,143.07 Total for General Environment $66,719.66 $60,889.37 $58,449.50 Total for Home and Community Services $66,719.66 $60,889.37 $58,449.50 Employee Benefits Employee Benefits 90108 - State Retirement System - Employee Benefits $4,968.00 $10,000.00 $8,500.00 90308 - Social Security - Employee Benefits $4,596.91 $4,548.19 $4,179.88 90408 - Workers' Compensation - Employee Benefits $1,860.00 $2,000.00 $2,500.00 90608 - Hospital, Medical and Dental Insurance - Employee Benefits -$3,500.00 $3,200.00 Total for Employee Benefits $11,424.91 $20,048.19 $18,379.88 22 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 B - General Town-Outside Village Results of Operations 12/31/2023 12/31/2022 12/31/2021 Total for Employee Benefits $11,424.91 $20,048.19 $18,379.88 Total for Expenditures $320,242.49 $311,621.84 $295,815.13 Total for Expenditures and Other Uses $320,242.49 $311,621.84 $295,815.13 23 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 B - General Town-Outside Village Changes in Fund Balance 12/31/2023 12/31/2022 12/31/2021 Analysis of Changes in Fund Balance 8021 - Fund Balance - Beginning of Year $254,866.29 $223,004.00 $173,036.00 8015 - Prior Period Adjustment OR Change in Accounting Principle - Decrease in Fund Balance Unknown Discrepancy $2.06 -$10,000.00 8022 - Restated Fund Balance - Beginning of Year $254,864.23 $223,004.00 $163,036.00 Add Revenues and Other Sources $360,229.07 $343,484.13 $355,781.02 Deduct Expenditures and Other Uses $320,242.49 $311,621.84 $295,815.13 8029 - Fund Balance - End of Year $294,850.81 $254,866.29 $223,004.00 24 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 B - General Town-Outside Village Adopted Budget Summary 12/31/2024 12/31/2023 12/31/2022 Estimated Revenues and Other Sources Estimated Revenue 1049 - Est Rev - Property Taxes $160,423.00 $192,500.00 $192,500.00 1199 - Est Rev - Non-Property Tax Items $80,000.00 $64,000.00 $59,000.00 1299 - Est Rev - Departmental Income -$1,100.00 $1,100.00 2199 - Est Rev - Departmental Income $1,100.00 -- 2499 - Est Rev - Use of Money and Property $500.00 $500.00 $450.00 2599 - Est Rev - Licenses and Permits $9,050.00 $9,050.00 $9,050.00 2799 - Est Rev - Other Revenues $25,878.00 $26,878.00 $19,000.00 Total for Estimated Revenue $276,951.00 $294,028.00 $281,100.00 Estimated Other Sources 599 - Appropriated Fund Balance $94,507.00 $75,000.00 $58,000.00 Total for Estimated Other Sources $94,507.00 $75,000.00 $58,000.00 Total for Estimated Revenues and Other Sources $371,458.00 $369,028.00 $339,100.00 25 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 B - General Town-Outside Village Adopted Budget Summary 12/31/2024 12/31/2023 12/31/2022 Estimated Appropriations and Other Uses Estimated Appropriations 1999 - App - General Government Support $10,342.00 $10,342.00 $10,150.00 4999 - App - Health $180,500.00 $177,000.00 $173,000.00 6999 - App - Economic Assistance and Opportunity $250.00 $250.00 $250.00 7999 - App - Culture and Recreation $82,580.00 $91,000.00 $70,500.00 8999 - App - Home and Community Services $79,136.00 $72,536.00 $64,300.00 9199 - App - Employee Benefits $18,650.00 $17,900.00 $20,900.00 Total for Estimated Appropriations $371,458.00 $369,028.00 $339,100.00 Total for Estimated Appropriations and Other Uses $371,458.00 $369,028.00 $339,100.00 26 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 CD - Special Grant CD - Special Grant Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Assets and Deferred Outflows Assets Cash and Cash Equivalents 201 - Cash In Time Deposits $43,093.85 $43,066.88 $43,050.78 Total for Cash and Cash Equivalents $43,093.85 $43,066.88 $43,050.78 Total for Assets $43,093.85 $43,066.88 $43,050.78 Total for Assets and Deferred Outflows $43,093.85 $43,066.88 $43,050.78 27 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 CD - Special Grant Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Liabilities, Deferred Inflows and Fund Balances Fund Balance Assigned Fund Balance 915 - Assigned Unappropriated Fund Balance $43,066.88 $43,066.88 $43,050.78 Total for Assigned Fund Balance $43,066.88 $43,066.88 $43,050.78 Total for Fund Balance $43,066.88 $43,066.88 $43,050.78 Total for Liabilities, Deferred Inflows and Fund Balances $43,066.88 $43,066.88 $43,050.78 28 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 CD - Special Grant Results of Operations 12/31/2023 12/31/2022 12/31/2021 Revenues and Other Sources Revenues Use of Money and Property 2401 - Interest and Earnings $26.97 $16.10 $21.52 Total for Use of Money and Property $26.97 $16.10 $21.52 Total for Revenues $26.97 $16.10 $21.52 Total for Revenues and Other Sources $26.97 $16.10 $21.52 29 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 CD - Special Grant Results of Operations 12/31/2023 12/31/2022 12/31/2021 Expenditures and Other Uses Total for Expenditures and Other Uses $0.00 $0.00 $0.00 30 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 CD - Special Grant Changes in Fund Balance 12/31/2023 12/31/2022 12/31/2021 Analysis of Changes in Fund Balance 8021 - Fund Balance - Beginning of Year $43,066.88 $43,050.78 $43,029.26 8022 - Restated Fund Balance - Beginning of Year $43,066.88 $43,050.78 $43,029.26 Add Revenues and Other Sources $26.97 $16.10 $21.52 Deduct Expenditures and Other Uses $0.00 $0.00 $0.00 8029 - Fund Balance - End of Year $43,093.85 $43,066.88 $43,050.78 31 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DA - Highway Town-wide DA - Highway Town-wide Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Assets and Deferred Outflows Assets Cash and Cash Equivalents 201 - Cash In Time Deposits $175,621.56 $122,893.92 $132,025.63 Total for Cash and Cash Equivalents $175,621.56 $122,893.92 $132,025.63 Restricted Cash and Cash Equivalents 230 - Cash Special Reserves -$220,874.88 $194,075.27 Total for Restricted Cash and Cash Equivalents $0.00 $220,874.88 $194,075.27 Restricted Investments 452 - Investments in Securities Special Reserves $472,551.23 $73,905.33 - Total for Restricted Investments $472,551.23 $73,905.33 $0.00 Other Assets 480 - Prepaid Expenses $7,919.61 $0.00 $5,039.96 Total for Other Assets $7,919.61 $0.00 $5,039.96 Total for Assets $656,092.40 $417,674.13 $331,140.86 Total for Assets and Deferred Outflows $656,092.40 $417,674.13 $331,140.86 32 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DA - Highway Town-wide Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Liabilities, Deferred Inflows and Fund Balances Liabilities Payables 600 - Accounts Payable $18,679.62 $65,378.39 $36,753.20 601 - Accrued Liabilities $4,080.69 $7,307.82 $6,714.22 Total for Payables $22,760.31 $72,686.21 $43,467.42 Total for Liabilities $22,760.31 $72,686.21 $43,467.42 Fund Balance Nonspendable Fund Balance 806 - Not In Spendable Form $7,919.61 $0.00 $5,039.96 Total for Nonspendable Fund Balance $7,919.61 $0.00 $5,039.96 Restricted Fund Balance 878 - Capital Reserve $472,551.23 $73,905.33 $194,075.27 899 - Other Restricted Fund Balance -$0.00 $14,997.50 Total for Restricted Fund Balance $472,551.23 $73,905.33 $209,072.77 Assigned Fund Balance 914 - Assigned Appropriated Fund Balance $49,243.00 $80,000.00 $16,000.00 915 - Assigned Unappropriated Fund Balance $103,618.25 $191,082.59 $57,560.71 Total for Assigned Fund Balance $152,861.25 $271,082.59 $73,560.71 33 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DA - Highway Town-wide Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Total for Fund Balance $633,332.09 $344,987.92 $287,673.44 Total for Liabilities, Deferred Inflows and Fund Balances $656,092.40 $417,674.13 $331,140.86 34 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DA - Highway Town-wide Results of Operations 12/31/2023 12/31/2022 12/31/2021 Revenues and Other Sources Revenues Property Taxes 1001 - Real Property Taxes $705,000.00 $705,000.00 $675,000.00 Total for Property Taxes $705,000.00 $705,000.00 $675,000.00 Intergovernmental Charges 2302 - Snow Removal Services Other Governments Tompkins County Snow Plowing Contract $178,158.62 $214,700.68 $177,732.35 Total for Intergovernmental Charges $178,158.62 $214,700.68 $177,732.35 Use of Money and Property 2401 - Interest and Earnings $4,283.73 $1,542.07 $1,203.74 Total for Use of Money and Property $4,283.73 $1,542.07 $1,203.74 Sales of Property and Compensation for Loss 2650 - Sales of Scrap and Excess Materials $1,250.00 $17,689.55 $9,962.32 Total for Sales of Property and Compensation for Loss $1,250.00 $17,689.55 $9,962.32 Other Revenues 2701 - Refunds of Prior Year Expenditures -$649.70 $3,295.00 2770 - Unclassified From Town Clerk for Hwy Culverts $3,640.47 $4,379.86 $8,038.36 Total for Other Revenues $3,640.47 $5,029.56 $11,333.36 35 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DA - Highway Town-wide Results of Operations 12/31/2023 12/31/2022 12/31/2021 Total for Revenues $892,332.82 $943,961.86 $875,231.77 Other Sources Operating Transfers 5031 - Interfund Transfers $97,927.06 $115,975.68 - Total for Operating Transfers $97,927.06 $115,975.68 $0.00 Total for Other Sources $97,927.06 $115,975.68 $0.00 Total for Revenues and Other Sources $990,259.88 $1,059,937.54 $875,231.77 36 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DA - Highway Town-wide Results of Operations 12/31/2023 12/31/2022 12/31/2021 Expenditures and Other Uses Expenditures Transportation Highway 51201 - Maintenance of Bridges - Personal Services $12,903.94 $14,973.16 $702.78 51204 - Maintenance of Bridges - Contractual $17,497.53 $6,085.46 $18,686.35 51301 - Machinery - Personal Services $75,986.39 $84,314.14 $75,227.04 51302 - Machinery - Equipment and Capital Outlay $24,725.00 $162,287.13 $14,162.26 51304 - Machinery - Contractual $108,601.93 $134,306.97 $126,207.70 51401 - Brush And Weeds - Personal Services $22,093.27 $17,241.21 $23,470.55 51404 - Brush And Weeds - Contractual $674.74 $2,394.64 $4,209.68 51421 - Snow Removal - Personal Services $63,039.21 $108,831.96 $111,467.71 51422 - Snow Removal - Equipment and Capital Outlay $97,927.06 $138,075.68 - 51424 - Snow Removal - Contractual $81,578.35 $76,503.47 $73,454.56 51481 - Highway Services for Other Governments - Personal Services Tompkins County Snow Plowing Contract $22,875.80 $39,594.85 $34,856.70 51484 - Highway Services for Other Governments - Contractual Tompkins County Snow Plowing Contract $114,002.29 $125,379.95 $97,216.24 Total for Highway $641,905.51 $909,988.62 $579,661.57 Total for Transportation $641,905.51 $909,988.62 $579,661.57 Employee Benefits 37 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DA - Highway Town-wide Results of Operations 12/31/2023 12/31/2022 12/31/2021 Employee Benefits 90108 - State Retirement System - Employee Benefits $14,904.00 $41,000.00 $36,973.00 90308 - Social Security - Employee Benefits $14,727.91 $19,802.14 $18,233.01 90408 - Workers' Compensation - Employee Benefits $9,300.00 $10,000.00 $9,625.00 90558 - Disability Insurance - Employee Benefits $239.85 $141.50 $175.00 90608 - Hospital, Medical and Dental Insurance - Employee Benefits $20,838.44 $21,690.80 $37,802.12 Total for Employee Benefits $60,010.20 $92,634.44 $102,808.13 Total for Employee Benefits $60,010.20 $92,634.44 $102,808.13 Total for Expenditures $701,915.71 $1,002,623.06 $682,469.70 Total for Expenditures and Other Uses $701,915.71 $1,002,623.06 $682,469.70 38 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DA - Highway Town-wide Changes in Fund Balance 12/31/2023 12/31/2022 12/31/2021 Analysis of Changes in Fund Balance 8021 - Fund Balance - Beginning of Year $344,987.92 $287,677.00 $94,911.37 8015 - Prior Period Adjustment OR Change in Accounting Principle - Decrease in Fund Balance -$3.56 - 8022 - Restated Fund Balance - Beginning of Year $344,987.92 $287,673.44 $94,911.37 Add Revenues and Other Sources $990,259.88 $1,059,937.54 $875,231.77 Deduct Expenditures and Other Uses $701,915.71 $1,002,623.06 $682,469.70 8029 - Fund Balance - End of Year $633,332.09 $344,987.92 $287,677.00 39 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DA - Highway Town-wide Adopted Budget Summary 12/31/2024 12/31/2023 12/31/2022 Estimated Revenues and Other Sources Estimated Revenue 1049 - Est Rev - Property Taxes $825,600.00 $705,000.00 $705,000.00 2399 - Est Rev - Intergovernmental Charges $166,756.00 $178,159.00 $214,701.00 2499 - Est Rev - Use of Money and Property $1,800.00 $1,000.00 $700.00 2699 - Est Rev - Sales of Property and Compensation for Loss $2,000.00 $5,000.00 $5,000.00 2799 - Est Rev - Other Revenues $3,000.00 $3,000.00 $3,000.00 Total for Estimated Revenue $999,156.00 $892,159.00 $928,401.00 Estimated Other Sources 599 - Appropriated Fund Balance $49,243.00 $80,000.00 $16,000.00 Total for Estimated Other Sources $49,243.00 $80,000.00 $16,000.00 Total for Estimated Revenues and Other Sources $1,048,399.00 $972,159.00 $944,401.00 40 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DA - Highway Town-wide Adopted Budget Summary 12/31/2024 12/31/2023 12/31/2022 Estimated Appropriations and Other Uses Estimated Appropriations 5999 - App - Transportation $905,659.00 $715,459.00 $721,201.00 9199 - App - Employee Benefits $84,740.00 $81,700.00 $123,200.00 Total for Estimated Appropriations $990,399.00 $797,159.00 $844,401.00 Estimated Other Uses 962 - Other Budgetary Purposes $58,000.00 $175,000.00 $100,000.00 Total for Estimated Other Uses $58,000.00 $175,000.00 $100,000.00 Total for Estimated Appropriations and Other Uses $1,048,399.00 $972,159.00 $944,401.00 41 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DB - Highway Part-town DB - Highway Part-town Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Assets and Deferred Outflows Assets Cash and Cash Equivalents 201 - Cash In Time Deposits $1,091,768.40 $921,775.55 $681,012.45 Total for Cash and Cash Equivalents $1,091,768.40 $921,775.55 $681,012.45 Due From 440 - Due from Other Governments Sales Tax $73,397.73 $70,000.00 $81,419.12 Total for Due From $73,397.73 $70,000.00 $81,419.12 Other Assets 480 - Prepaid Expenses $6,150.75 $2,692.52 - Total for Other Assets $6,150.75 $2,692.52 $0.00 Total for Assets $1,171,316.88 $994,468.07 $762,431.57 Total for Assets and Deferred Outflows $1,171,316.88 $994,468.07 $762,431.57 42 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DB - Highway Part-town Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Liabilities, Deferred Inflows and Fund Balances Liabilities Payables 600 - Accounts Payable -$108.80 $87.71 601 - Accrued Liabilities $2,302.12 $127.57 $782.48 Total for Payables $2,302.12 $236.37 $870.19 Total for Liabilities $2,302.12 $236.37 $870.19 Fund Balance Nonspendable Fund Balance 806 - Not In Spendable Form $6,150.75 $2,692.52 - Total for Nonspendable Fund Balance $6,150.75 $2,692.52 $0.00 Assigned Fund Balance 914 - Assigned Appropriated Fund Balance $190,400.00 $155,000.00 $180,000.00 915 - Assigned Unappropriated Fund Balance $972,464.01 $836,539.18 $581,561.38 Total for Assigned Fund Balance $1,162,864.01 $991,539.18 $761,561.38 Total for Fund Balance $1,169,014.76 $994,231.70 $761,561.38 Total for Liabilities, Deferred Inflows and Fund Balances $1,171,316.88 $994,468.07 $762,431.57 43 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DB - Highway Part-town Results of Operations 12/31/2023 12/31/2022 12/31/2021 Revenues and Other Sources Revenues Property Taxes 1001 - Real Property Taxes $184,500.00 $204,500.00 $204,500.00 Total for Property Taxes $184,500.00 $204,500.00 $204,500.00 Non-Property Tax Items 1120 - Non Property Tax Distribution by County $432,336.25 $386,549.78 $420,974.25 Total for Non-Property Tax Items $432,336.25 $386,549.78 $420,974.25 Use of Money and Property 2401 - Interest and Earnings $4,673.67 $2,318.56 $1,487.20 Total for Use of Money and Property $4,673.67 $2,318.56 $1,487.20 State Aid 3501 - State Aid Consolidated Highway Aid $300,598.35 $257,768.86 $247,844.42 Total for State Aid $300,598.35 $257,768.86 $247,844.42 Total for Revenues $922,108.27 $851,137.20 $874,805.87 Total for Revenues and Other Sources $922,108.27 $851,137.20 $874,805.87 44 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DB - Highway Part-town Results of Operations 12/31/2023 12/31/2022 12/31/2021 Expenditures and Other Uses Expenditures Transportation Highway 51101 - Maintenance of Roads - Personal Services $148,971.18 $138,398.66 $165,373.55 51104 - Maintenance of Roads - Contractual $184,298.16 $153,773.85 $105,436.23 51122 - Permanent Improvements Highway - Equipment and Capital Outlay $292,463.98 $245,126.81 $247,844.00 51304 - Machinery - Contractual $52,074.91 -- Total for Highway $677,808.23 $537,299.32 $518,653.78 Total for Transportation $677,808.23 $537,299.32 $518,653.78 Employee Benefits Employee Benefits 90108 - State Retirement System - Employee Benefits $18,452.25 $25,981.00 $23,500.00 90308 - Social Security - Employee Benefits $11,462.09 $10,726.85 $12,007.27 90408 - Workers' Compensation - Employee Benefits $10,979.00 $11,658.00 $13,500.00 90608 - Hospital, Medical and Dental Insurance - Employee Benefits $28,623.64 $32,801.71 $53,857.36 Total for Employee Benefits $69,516.98 $81,167.56 $102,864.63 Total for Employee Benefits $69,516.98 $81,167.56 $102,864.63 45 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DB - Highway Part-town Results of Operations 12/31/2023 12/31/2022 12/31/2021 Total for Expenditures $747,325.21 $618,466.88 $621,518.41 Total for Expenditures and Other Uses $747,325.21 $618,466.88 $621,518.41 46 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DB - Highway Part-town Changes in Fund Balance 12/31/2023 12/31/2022 12/31/2021 Analysis of Changes in Fund Balance 8021 - Fund Balance - Beginning of Year $994,232.32 $761,562.00 $547,031.00 8012 - Prior Period Adjustment OR Change in Accounting Principle - Increase in Fund Balance --$0.00 8015 - Prior Period Adjustment OR Change in Accounting Principle - Decrease in Fund Balance Rounding $0.62 -$38,757.14 8022 - Restated Fund Balance - Beginning of Year $994,231.70 $761,562.00 $508,273.86 Add Revenues and Other Sources $922,108.27 $851,137.20 $874,805.87 Deduct Expenditures and Other Uses $747,325.21 $618,466.88 $621,518.41 8029 - Fund Balance - End of Year $1,169,014.76 $994,232.32 $761,562.00 47 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DB - Highway Part-town Adopted Budget Summary 12/31/2024 12/31/2023 12/31/2022 Estimated Revenues and Other Sources Estimated Revenue 1049 - Est Rev - Property Taxes $103,000.00 $184,500.00 $204,500.00 1199 - Est Rev - Non-Property Tax Items $260,000.00 $210,000.00 $195,000.00 2499 - Est Rev - Use of Money and Property $2,000.00 $1,700.00 $1,200.00 3099 - Est Rev - State Aid $285,000.00 $277,049.00 $128,300.00 Total for Estimated Revenue $650,000.00 $673,249.00 $529,000.00 Estimated Other Sources 599 - Appropriated Fund Balance $190,400.00 $155,000.00 $180,000.00 Total for Estimated Other Sources $190,400.00 $155,000.00 $180,000.00 Total for Estimated Revenues and Other Sources $840,400.00 $828,249.00 $709,000.00 48 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 DB - Highway Part-town Adopted Budget Summary 12/31/2024 12/31/2023 12/31/2022 Estimated Appropriations and Other Uses Estimated Appropriations 5999 - App - Transportation $759,700.00 $750,249.00 $598,000.00 9199 - App - Employee Benefits $80,700.00 $78,000.00 $111,000.00 Total for Estimated Appropriations $840,400.00 $828,249.00 $709,000.00 Total for Estimated Appropriations and Other Uses $840,400.00 $828,249.00 $709,000.00 49 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 SF - Special District(s) Fire Protection SF - Special District(s) Fire Protection Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Assets and Deferred Outflows Total for Assets and Deferred Outflows $0.00 $0.00 $0.00 50 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 SF - Special District(s) Fire Protection Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Liabilities, Deferred Inflows and Fund Balances Total for Liabilities, Deferred Inflows and Fund Balances $0.00 $0.00 $0.00 51 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 SF - Special District(s) Fire Protection Results of Operations 12/31/2023 12/31/2022 12/31/2021 Revenues and Other Sources Revenues Property Taxes 1001 - Real Property Taxes $156,000.00 $152,000.00 $147,500.00 Total for Property Taxes $156,000.00 $152,000.00 $147,500.00 Total for Revenues $156,000.00 $152,000.00 $147,500.00 Total for Revenues and Other Sources $156,000.00 $152,000.00 $147,500.00 52 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 SF - Special District(s) Fire Protection Results of Operations 12/31/2023 12/31/2022 12/31/2021 Expenditures and Other Uses Expenditures Public Safety Fire Protection 34104 - Fire Protection - Contractual $156,000.00 $152,000.00 $147,500.00 Total for Fire Protection $156,000.00 $152,000.00 $147,500.00 Total for Public Safety $156,000.00 $152,000.00 $147,500.00 Total for Expenditures $156,000.00 $152,000.00 $147,500.00 Total for Expenditures and Other Uses $156,000.00 $152,000.00 $147,500.00 53 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 SF - Special District(s) Fire Protection Changes in Fund Balance 12/31/2023 12/31/2022 12/31/2021 Analysis of Changes in Fund Balance 8021 - Fund Balance - Beginning of Year $0.00 $0.00 $0.00 8022 - Restated Fund Balance - Beginning of Year $0.00 $0.00 $0.00 Add Revenues and Other Sources $156,000.00 $152,000.00 $147,500.00 Deduct Expenditures and Other Uses $156,000.00 $152,000.00 $147,500.00 8029 - Fund Balance - End of Year $0.00 $0.00 $0.00 54 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 SL - Special District(s) Lighting SL - Special District(s) Lighting Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Assets and Deferred Outflows Assets Cash and Cash Equivalents 201 - Cash In Time Deposits $51,392.75 $53,079.48 $54,446.13 Total for Cash and Cash Equivalents $51,392.75 $53,079.48 $54,446.13 Total for Assets $51,392.75 $53,079.48 $54,446.13 Total for Assets and Deferred Outflows $51,392.75 $53,079.48 $54,446.13 55 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 SL - Special District(s) Lighting Balance Sheet 12/31/2023 12/31/2022 12/31/2021 Liabilities, Deferred Inflows and Fund Balances Liabilities Payables 600 - Accounts Payable $309.61 $250.56 $234.94 Total for Payables $309.61 $250.56 $234.94 Total for Liabilities $309.61 $250.56 $234.94 Fund Balance Assigned Fund Balance 915 - Assigned Unappropriated Fund Balance $51,083.14 $52,828.92 $54,211.19 Total for Assigned Fund Balance $51,083.14 $52,828.92 $54,211.19 Total for Fund Balance $51,083.14 $52,828.92 $54,211.19 Total for Liabilities, Deferred Inflows and Fund Balances $51,392.75 $53,079.48 $54,446.13 56 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 SL - Special District(s) Lighting Results of Operations 12/31/2023 12/31/2022 12/31/2021 Revenues and Other Sources Revenues Property Taxes 1001 - Real Property Taxes $1,300.00 $1,300.00 $1,700.00 Total for Property Taxes $1,300.00 $1,300.00 $1,700.00 Use of Money and Property 2401 - Interest and Earnings $235.50 $146.01 $137.93 Total for Use of Money and Property $235.50 $146.01 $137.93 Total for Revenues $1,535.50 $1,446.01 $1,837.93 Total for Revenues and Other Sources $1,535.50 $1,446.01 $1,837.93 57 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 SL - Special District(s) Lighting Results of Operations 12/31/2023 12/31/2022 12/31/2021 Expenditures and Other Uses Expenditures Transportation Highway 51824 - Street Lighting - Contractual $3,281.28 $2,828.28 $2,287.64 Total for Highway $3,281.28 $2,828.28 $2,287.64 Total for Transportation $3,281.28 $2,828.28 $2,287.64 Total for Expenditures $3,281.28 $2,828.28 $2,287.64 Total for Expenditures and Other Uses $3,281.28 $2,828.28 $2,287.64 58 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 SL - Special District(s) Lighting Changes in Fund Balance 12/31/2023 12/31/2022 12/31/2021 Analysis of Changes in Fund Balance 8021 - Fund Balance - Beginning of Year $52,829.58 $54,211.85 $54,661.56 8022 - Restated Fund Balance - Beginning of Year $52,829.58 $54,211.85 $54,661.56 Add Revenues and Other Sources $1,535.50 $1,446.01 $1,837.93 Deduct Expenditures and Other Uses $3,281.28 $2,828.28 $2,287.64 8029 - Fund Balance - End of Year $51,083.80 $52,829.58 $54,211.85 59 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 TC - Custodial TC - Custodial Statement of Net Position 12/31/2023 12/31/2022 12/31/2021 Assets and Deferred Outflows Total for Assets and Deferred Outflows $0.00 $0.00 $0.00 60 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 TC - Custodial Statement of Net Position 12/31/2023 12/31/2022 12/31/2021 Liabilities, Deferred Inflows and Net Position Total for Liabilities, Deferred Inflows and Net Position $0.00 $0.00 $0.00 61 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 TC - Custodial Results of Operations 12/31/2023 12/31/2022 12/31/2021 Revenues and Other Sources Total for Revenues and Other Sources $0.00 $0.00 $0.00 62 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 TC - Custodial Results of Operations 12/31/2023 12/31/2022 12/31/2021 Expenditures and Other Uses Total for Expenditures and Other Uses $0.00 $0.00 $0.00 63 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 TC - Custodial Changes in Net Position 12/31/2023 12/31/2022 12/31/2021 Analysis of Changes in Net Position 8021 - Net Position - Beginning of Year $0.00 $0.00 $0.00 8022 - Restated Net Position - Beginning of Year $0.00 -- Add Revenues and Other Sources $0.00 $0.00 $0.00 Deduct Expenditures and Other Uses $0.00 $0.00 $0.00 8029 - Net Position - End of Year $0.00 $0.00 $0.00 64 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 K - Schedule of Non-Current Government Assets K - Schedule of Non-Current Government Assets Schedule of Non-Current Government Assets 12/31/2023 12/31/2022 12/31/2021 Non-Current Assets Non-Depreciable Capital Assets 101 - Land $563,000.00 $563,000.00 $563,000.00 Total for Non-Depreciable Capital Assets $563,000.00 $563,000.00 $563,000.00 Depreciable Capital Assets 102 - Buildings $982,175.70 $764,008.00 $764,008.00 104 - Machinery and Equipment $2,353,614.13 $2,215,839.00 $2,436,809.00 106 - Infrastructure $46,155.78 $46,156.00 $46,156.00 Total for Depreciable Capital Assets $3,381,945.61 $3,026,003.00 $3,246,973.00 Other Non-Current Assets 108 - Net Pension Asset Proportionate Share -$178,093.00 - Total for Other Non-Current Assets $0.00 $178,093.00 $0.00 Total for Non-Current Assets $3,944,945.61 $3,767,096.00 $3,809,973.00 65 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 W - Schedule of Non-Current Government Liabilities W - Schedule of Non-Current Government Liabilities Schedule of Non-Current Government Liabilities 12/31/2023 12/31/2022 12/31/2021 Long-Term Obligations Other Long-Term Obligations 638 - Net Pension Liability Proportionate Share $479,083.00 $0.00 $2,130.00 687 - Compensated Absences $57,769.81 $47,504.14 $58,083.00 Total for Other Long-Term Obligations $536,852.81 $47,504.14 $60,213.00 Total for Long-Term Obligations $536,852.81 $47,504.14 $60,213.00 66 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 Supplemental Schedules The Supplemental Schedules includes the following schedules: • Statement of Indebtedness • Bond Repayment • Bank Reconciliation • Employee and Retiree Benefits 67 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 Statement of Indebtedness You have indicated you have no debt data to report. 68 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 Bond Repayment No Bonds Reported in the Statement of Indebtedness. 69 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 Bank Reconciliation Accounts Account No.Account Type Associated Fund(s)Bank Balance Deposits In Transit Outstanding Checks Adjustments Total 2316 Savings A, B, DA, DB, SF, SL $2,103,934.84 $0.00 ($42,311.70)$0.00 $2,061,623.14 8002 Checking A, B, DA, DB, SF, SL $2,953.47 $0.00 ($2,953.47)$0.00 $0.00 2331 Checking A, B, DA, DB ($24,693.45)$42,311.70 ($17,618.25)$0.00 $0.00 537 Savings CD $43,093.85 $0.00 $0.00 $0.00 $43,093.85 3752 Certificate of Deposit (CD)A $119,284.97 $0.00 $0.00 $0.00 $119,284.97 Total $2,244,573.68 $42,311.70 ($62,883.42)$0.00 $2,224,001.96 $2,223,990.25Total Cash From Financials 70 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 Bank Reconciliation Investments and Collateralization of InvestmentsCollateralization of Cash FDIC Insurance Market Value as of Fiscal Year End Date Collateralized with Securities held in possession of the municipality or its agent or otherwise secured Collateralized with Securities held in possession of the municipality or its agent or otherwise secured Total Bank Balance Investments From Financials Total of FDIC Insurance and Collateralized with securities held in possession of the municipality or its agent or otherwise secured $2,244,573.68 $250,000.00 $2,000,000.00 $2,250,000.00 $472,551.23 $472,551.23 $472,557.47 71 OSC Municipality Code 500335200000 Town of Groton Annual Financial Report For the Fiscal Period 01/01/2023 - 12/31/2023 Employee and Retiree Benefits Full Time Employees Part Time Employees Volunteers with Paid Benefits Retirees with Paid Benefits 11 22 7 Total Number Benefit Amount Full Time Part Time Volunteer Retiree State Retirement System $50,185.50 11 3 Police Retirement Fire Retirement Local Pension Fund Social Security $52,566.14 11 22 Worker's Compensation $33,289.00 11 22 Life Insurance Unemployment Insurance Disability Insurance $239.85 9 1 Hospital, Medical and Dental Insurance $129,206.50 6 7 Union Welfare Benefits Supplemental Benefit Payments to Disabled Firefighters Employee Benefits,Other Total Employee Benefits Paid $265,486.99 Number Receving Benefits 72 OSC Municipality Code 500335200000