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Home My WebLink About1981 Supervisor's Report 2nd halfSUBURBAN FIRST CLASS SECOND CLASS ANNUAL FINANCIAL REPORT - PART II COMBINED FINANCIAL STATEMENTS ALL FUNDS AND ACCOUNT GROUPS TOWN of G 1--0+0�1 IN THE COUNTYof ,. .. .� .� . , .... ....................,. ,,. , „,,. , ...... , „ ,. ,... C; FISCAL YEAR ENDED ��,�-, � � �� qr'R� �IYnw► Mfg ,. ...,, . „ ... .. ..... . .... ....... . . a Ota These statements (or similar statements) are necessary to conform to generally accepted accounting principles as they per- tain to financial reporting. You are not required to file these statements with this office. However, we recommend you do _so 0.0 since failure to prepare such statements will be a negative factor in your bond ratings according to at least one of the bond rating companies. If you have prepared your own combined statements they may be filed with us in lieu of these statements. � ot. C" - .0 STATE OF NEW YORK OFFICE OF THE STATE COMPTROLLER DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK 12236 Revised 10/81 TABLE OF CONTENTS Statement Page Number COMBINED FINAUC IAL STATEMENTS 1 Balance Sheet............................................................................... 2-1 2 Revenues, Expenditures and Changes in Fund Balance .......................................... 2-5 3 Changes in Financial Position Proprietary Funds ............................................. 4 Revenues, Expenses and Changes in Retained Earnings ......................................... 2-`) FINANCIAL STATEMENTS - BY FUND TYPE General Fund - Townwide and Town Outside Village 5 Balance Sheet............................................................................ 2-7 6 Summary Statement of Revenues and Expenditures ..............•.••.•••••....••••...••.•••.. 2-9 7 Summary Analysis of Changes in Fund Balance .............................................. Special Revenue Funds 8 Balance Sheet............................................................................ ?_-10 2-11 g Summary Statement of Revenues and Expenditures ........................................... 10 Summary Analysis of Changes in Fund Balance .............................................. 2-12 Special Districts Funds 11 Balance Sheet............................................................................ 2-13 9-14 12 Summary Statement of Revenues and Expenditures ........................................... .. 13 Summary Analysis of Changes in Fund Balance .............................................. 2-15 Debt Service Fund 14 Summary Statement of Revenues and Expenditures ........................................... ?-16 Capital Projects Fund 15 Summary Statement of Revenues and Expenditures ........................................... 2-17 Special Assessment Fund 16 Summary Statement of Revenues and Expenditures ........................................... 2-1 ?-19 Certificateof Fiscal Officer............................................................... .r-q sl D FZ�AIRpZ�cpU�i GRpUP pp�BI�U OS p,ND A ALL F ii1 STATEMENT 1 ASSETS Cash Investments Net Taxes Receivable Net Accounts Receivable Due from Other Funds Due from Other Governments Other Receivables Inventory Other Assets General Fixed Assets Long Term Receivables Net Fixed Assets (Prop. Funds) Amounts Available and to be Provided To to 1 Assets LIABILITIES AND FUND EQUITY COMBINED BALANCE SHEET - ALL FUNDS AND ACCOUNT GROUPS AS OF �,,, e'er _3 J 5 GOVERNMENTAL FUNDS Special Debt General Revenue Service 3i) -/90, 'i(-.� Liabilities Accounts Payabl e $ $ Accrued Liabilities Notes and/or Loans Payable Due to Other Funds $ Due to Other Governments Other Liabilities Long Term Debt Payable Long Term Liabilities Deferred Revenues $$ $ Total Liabilities $ Fund Equity Investment in General Fixed Assets Contributions from Other Funds Retained Earnings Fund Balance Reserved $ '�SC�''eo� $ 2 �f 0/. 29 $ Fund Balance Unreserved la.2, 14 .2��8rS�`% .� Total Fund Equity $ �l. l9'Z, 191' $ 6.6 $ - Total Liabilities and Fund Equity $ 91, F $ �294. 59&. $ See accompanying notes to the Financial Statements. Round off amounts to the nearest whole 7 dollar; do not include zeros to the right of decimal point. $ $ $ Capital Projects Page 2-1 0 1 2 3 4 r 5 7 B 9 10 11 12 13 14 15 15 17 18 19 20 21 2.2 23 24 25 2 27 28 29 30 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 GOVERNMENTAL GENERAL FUNDS PROPRIETARY FUNDS FIDUCIARY ACCOUNT GROUPS special internal Trust and Fixed Assets and Total Assessment Enterprise Service Agency Long Term Debt Memorandum Only $ $ $ $ $ $ $ $ �j 05 i a $ $ Page 2-2 STATEMENT 2 GOVERNMENTAL AND 'FIDUCIARY FUNDS Page 2-3 COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE FISCAL YEAR ENDED f)eCe,,,r,he, 3t , /9S1 GWERNR TAL Special Debt General Revenue Service Revenues: Real Property Taxes $ /a .1), U p $ 13 Q p , d 1 Special Assessments 2 Other Tax Items /, 1_7� 5, 917 3 Non -Property Tax Items 4 Departmental Income �, 5 Intergovernmental Charges C Use of Money and Property /6 ; -1 6• 37 / � �'„ O Y /, � `� $ 7 Licenses and Permits ,' _3 f ,� ,�i7 _ 9 Fines and Forfeitures j r,�7 , - g Sale of Property and Compensation for Loss ,�� a �, 10 Miscellaneous 1 A a, 1.�" 11 Interfund Revenues 12 State Aid �!'�, / d 5' 5- 3 D. ' 9 13 Federal Aid �IF i 05 0 0 14 Total Revenues 7 7 G p �2_ 17 $ Otiier Sources: Trust Fund Receipts IV16 Interfund Transfers A2 17 Proceeds of Long -Term Debt 18 Total Revenues and Other Sources $ q $ s,-34/0'q, -y® $ 19 Expenditures: General Government Support $ /p5" p'r6. 6 '� $ :5 .yo, O O � 20 Public Safety �' y 1 W . /TO ,ill �a� '/ 21 Heal th /-y q% la , d 22 Transportation /�, q - Y, •$/ / a? qp, _3 9 y, 6'/ 23 Economic Assistance and Opportunity , ` '5'..3 '7 33..41 A/ 24 Culture and Recreation 11®O , Q O 25 Home and Community Services; 25 Employee Benefits �, �� / / / -� j O� _ 27 Debt Service -Principal 23 Debt Servi ce- Interest 29 Total Expenditures / 71). �i�q, 6 /„ —� �,�y _ $ 30 OTHER USES: Trust Fund Expenditures 31 Interfund Transfers 93 32 Total Expenditures and Other Uses $ 13, In ,, $ 33 Excess (Deficit) of Revenues over Exp. $ $ 34 Otiier Changes in Fund Balance (Specify) 35 35 Net increase ( Decrease) in Fund Balance $ / /61 Y3 $Z2, U 7 $ 37 -Fund Balance - Beginning of Year ,� �2 r 0 33 Fund Balance - End of Year $ 9 a. -1/8 $'99 5, 4:4"y— $ 39 See accompanying notes to the Financial Statements. FUNDS Fi duciary Capital Special Total Projects Assessment Trusts Memorandum Only 1 $ ., $ 3 4 5 6 7 $ 8 9 10 11 12 13 14 15 $ $ $ 16 $ 17 18 19 $ $ $ �a I. 9/ �. o I $ 20 $ $ 21 22 23 $ 24 25 26 27 28 2" 30 31 $ $ a �/�/2. S�19 $ 32 ,l 33 77 6 7'�`%7 34 $ $ $ 35 36 37 1j l I 38 39 $ $ $L�,/`33. �I $ Round off amounts to the nearest whole dollar on Statement 2; do not include zeros to right of decimal point. Page 2-4 STATEMENT 3 Page 2-5 COMBINED STATEMENT OF CHANGES IN FINANCIAL POSITION PROPRIETARY FUNDS FOR FISCAL YEAR ENDED , Sources of Working Capital: Operations: Net Income Items not Requiring Working Capital Depreciation Working Capital Provided by Cash from Obligations Contributions; Federal, Stat Local, and Other Sales of Non Current Assets Total Sources of Working Capital Uses of Working Capital: Capital Outlay Retirement of Obligations Current Portion of Long Term Debt Other Total Uses of Working Capital Net Increase ( Decrease) in Working Capital Net Changes in Account Balances Effec worKi ng t,api to i (uecreases ) Ca sh Investments Net Accounts Receivable Due From Other Funds Inventory of Materials and Supplies Prepaid Expenses Accounts Payabl e Accrued Liabilities Net Increase (Decrease) in Working Capital ` See accompanying notes to the Financial Statements. Ga $ Proprietary Funds Total Internal Memorandum Enterprise Service Only IN $ Round off amounts to the nearest whole dollar on Statement 3; do not i.iciude zeros to right of decimal point. STATEMENT 4 COMBINED STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS - PROPRIETARY FUNDS FOR FISCAL YEAR ENDED , Proprietary Funds Internal Operating Revenues Enterprise Service Charges for Services Rental of Equi ment, Other Governments Other (specify Total Operating RevenuE Operating Expenses Cost of Materials Used: Inventory at Beginning of Add: Purchases Total Less: Inventory at End c Cost of Materials Used Personal Services Contractual Expenses Employee Benefits Depreci ati on Other ( specify) Total Operating ExpensE Operating Income (Loss; Non -Operating Revenues (Specity) $ Total Non -Operating Revenues dd) Non -Operating Expenses Other (specify) i ota I Non-Up/!npenses (Deduct) $ $ \ Net Income ( Retained Earnings-Bf Fiscal Year Adjustments (specif Retained Earnings - End of Fiscal Year $ $ \, See accompanying notes to the Financial Statements. Round off amounts to the nearest whole dollar; do not include zeros to the right of the decimal point. $ Total Memorandum Only Page 2-5 STATEMENT 5 Page 2-7 Assets Cash Investments Net Tax Receivable Net Accounts Receivable Due from Other Funds Due from Other Governments Inventory Other Assets Total Assets Liabilities GENERAL FUND - TOWNWIDE AND TOWN OUTSIDE VILLAGE COMBINING BALANCE SHEET Total Memorandum* Only Town Outside Townwide Village $ D . f 9 2, Aly $ 7/1 / / 11 ! ii$ / 9, gQ 1. 0 -�— Accounts Payable $ $ $ Accrued Liabilities Notes Payable Due to Other Funds Due tb Other Governments Other Liabilities Long Term Debt Payable Total Liabilities $ $ $ Deferred Revenues $ _ $ $ Fund Balance Reserved $.� ��, .=��1 $ 3,o iD, 3-f $ Unreserved Total Fund Balance ,�1 _ $ o p 1, $ ; Z ,/j � � j, � � ql, �q2, '9 211., y Z �l1 Total Liabilities, Deferred Revenues and Fund Balance $ 9,Q. 'g? $g/. A16 $ i q, 9.2 0 *Transfer to Statement 1. Round off amounts to the nearest whole dollar; do not include zeros to the right of the decimal point. See accompanying notes to financial statements. 'TATEMENT 6 GENERAL FUND - TOWNWIDE AND TOWN OUTSIDE VILLAGE COMBINING SUMMARY STATEMENT OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED n ORIGINAL ADJUSTED REVENUES AND TRANSFERS BUDGET BUDGET ACTUAL*** ENCUMBRANCES Revenues: Real Property Taxes Other Tax Items Non -Property Tax Items Departmental Income Intergovernmental Charges Use of Money and Property Licenses and Permits Fines and Forfeitures Sale of Property and Compensation for Loss Miscellaneous Interfund Revenues State Aid Federal Aid Total Revenues Transfers: Interfund Transfers Total Revenues and Transfers Other Sources: Appropriated Fund Balance Appropriated Reserve Obligations Authorized Total EXPENDITURES AND TRANSFERS Expenditures: General Government Support Public Safety Health Transportation Economic Assistance and Opportunity Culture and Recreation Home and Community Services Employee Benefits Debt Service - Principal Debt Service - Interest Total Expenditures Interfund Transfers Total Expenditures and Transfers Other Budgetary Purposes �. a 00, 06 7_,51d.00 17,157.00 _3,11�5.00 130, 00 7 00 -3 00 $ / F9. � 7_5". 00 �` � /q Y 3 7d...2_45Ac* el l VARIANCE FAVORABLE (UNFAVORABLE) $ a, .�Q 0, 0 Y/ /' G�% , ' '3 G!�!j fiF ��i^J �{N •/�y�y®. a70F� o 00 , 906 JF,, 000. as /`i 9.� v. Y/ y5�;.�9 k'9o. 60 M). ad ?Z5, 37 y 43 lodr, d 0 4�1 ti. 00 yy6a, 4a /, '7ou, 44 ft,200L Q0 73 � �, �� 5�� off. /.5, 0.5-D, 4 a � 7.2 "7 .2,7.<oa $ /9y.390.25' $ i7r), 9Y.' 69 Total $ ,L , $ *These amounts must agree. ***Transfer to Statement 2. **These amounts must agree. See accompanying notes to financial statements. Page 2-8 STATEMENT 7 Page 2-9 GENERAL FUND - TOWNWIDE AND TOWN OUTSIDE VILLAGE SUMMARY OF ANALYSIS OF CHANGES IN FUND BALANCE (RESERVED AND UNRESERVED) FOR FISCAL YEAR ENDED D,`ce , k,e Town Total Townwide Outside (1 ) Fund Bal ance, Begi nni ng of Fi scal Year Prior Period Adjustments (Specify): Fund Balance, Beginning of Fiscal Year Restated Add: Revenues and Transfers Total Deduct: Expenditures and Transfers Total Before Adjustments Adjustments Add: Liabilities Paid From Appropriations Tax Anticipation Notes Budget Notes Revenue Anticipation Notes Total Other (Specify): Total Other Additions Deduct: Other (Specify): Total Other Deductions Fund Balance, End of Fiscal Year $ *Transfer to Statement 2. (1) Include both Reserved and Unreserved Fund Balances (not just 909 Account). See accompanying notes to the Financial Statements. STATEMENT 8 SPECIAL REVENUE FUNDS COMBINING BALANCE SHEETS - AS OF _��, to, 9 Federal Special Assets Total* Revenue Highway Districts Cash A Y,370, S4 $ �G �! $ / 7a, s7 Investments Net Accounts Receivable Due From Other Funds Due From Other Governments �) y �o, 2L a5/, .�, '1�7K Inventory Other Assets Total Assets $,2526A5--26.(-1/ 3,5-o, e6 $ o1� Liabilities Accounts Payable $ $ $ $ Accrued Liabilities Notes and/or Loans Payable Due to Other Funds Due to Other. Governments Other Liabilities Long Term Debt °ayable Total Liabilities $ $ $ $ Deferred Revenues Fund Balance $ $ $ $ Reserved $ 2 7, 9, 2 9 $ Unreserved $ -'� Fri 3 $ 761,6-7 $ �P6 -Y 9✓`� ,,Zo $ / i 0,,5-5 Total Fund Balance $� 91 .�5 7�4.11 $ � � ,' y..r"o• 9 $.2r� 5!"y 5-37.20 $ /'70 , Total Liabilities, Deferred Revenue, and Fund Balance $ f S74_ 6'� 3 ��C �� $ �. q�C4,2o $ /70,� 9 Transfer to Statement 1. See accompanying notes to Financial Statement. $ $ $ $ Pace 2-10 STATEMENT 9 SPECIAL REVENUE FUNDS COMBINING SUMMARY STATEMENT OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED Federal Special REVENUES AND TRANSFERS Total* Revenue Highway Districts Revenues: Real Property Taxes Special Assessments Non -Property Tax Items Departmental Income Use of Money and Property Licenses and Permits Fines and Forfeitures Sale of Property and Compensation for Loss Miscellaneous Interfund Revenues State Aid Federal Aid Total Revenue Transfer: Interfund Transfers Total Revenues and Transfers Estimated Revenues -as Amended Difference 742L 2 21 r. a()n, ()0 /i. oo,Qo 9F56,j $ a 9 3 2 .�. ff Ya , ya $ ?9. 393- 93 $,41f"P /, Y a? $ F9-5; oo $ $ $ $ 02ov $ 39L l Qa. i, Y9.,�` o o $ EXPENDITURES AND TRANSFERS Expenditures: General Government Support $ yo, Oo o $ $ Public Safety - l� 0.5 5 1, 3 3 0. �75" i Jet 5� FZ Health Transportation n1IF9, ';�� f 2 �0�.9? ' Economic Assi s o and Opportunity' Culture and Recreation Home and Community Services Employee Benefits 43iF, Y� p, 37 Debt Service - Principal Debt Service - Interest Total Expenditures �:_� �. ?f�5! -1'd $ dos' /y 17 0Y6, :Pj Y:2 V 4 Interfund Transfers Total Expenditures and Transfers $, 93 Z, old $ Encumbrances (closed to Fund Balance) $ '7/ate $ �'j4F9,/9 $ $ $ Total Expenditures and Encumbrances $ 9y. 0/9', 58 $ 3�� v9y, 2 $ 332 /� /y $��. 9G $ Appropriations -as Amended $ $ 3� ,5�r /, D $ �o , /��, q"` $ 9/A 9 $ rran°sfer to Statement 2 (excluding lines "Estimated Revenues". 'Encumbrances", Appropriations" and '°uitterence�r) $ Page 2-11 a ` ATINENT - - - COMBINING SUMMARY STATEMENT OF REYENU'E,S,=`AND ,:EXPEl4DITURt.S -� .BUt T" AN.D ACTUAL - FOR THE FISCAL YEAR EN�E�(��ri, :. . VARIANCE ORIGINAL ..' =L- : ADJUSTED ..- FAVORABLE REVENUES AND TRANSFERS sRevenues:: BUDGET :" BUDGET ACTUAL*** ENCUMBRANCES (UNFAVORABLE Real' Property Taxes _ _ 'J�j' Other .- f 7 6x Itew��c{. rY�" Non -Property.:. 'ax Items Departmental_ Income - Inter`govornmentail Charges Use of Mse`:and Property �I, n"F'� 017, ry:'7.: :36 License-s and _Permits :. Fzyes and .fdr tares ( Sae -o P d o t a ergs t. o for m a n C F o. L s•s ev �- eon: . s -e l an s- M c Interfunrl.',Reoeues State Aid .. „ 6A' Federal Ai Total Rees �' $'o. o ,n�" ;.::";:9:� S� '- ��'�'5�'.��.. $ �- Transfers:.' interfun.d TAfisferz - - T-btal ..Re-v_ e.�.ues anTransfers 05 Other Source:s.. 3 - Appropri ated-_'•Fund Balance AP ropri ated-1". eserve . C61i gati ons-;Amuthori zed = Total �% �j/j /�y 'P�ENDITURES AND TRANSFERS ; Expenditure ::- .. ; General Government Support $ .aa $ 3, o �R.v. oo z �9t ag $ -a- Public Safety 9b�v0 �2 05'��I3 Q , ,,., � , `% 1� .' . . Health Transportation 3 89�'' oa '�3 �� g� .; , p r-•---�--- '� �G yod, o Economic. Assistance and Dppartuni ty 3 0 a �. , Culture and-,:ReGreation . Home ,and- Co.mmuni ty Services E 'loy6e .Bogie: its Debt Serc0 _"-. Pr% nc e%pal ,.: . De t" Sovi:"'A"_ Interest C6i _ - -Tota . Ex p n.d tires z jr 9 P7Q, �.a •r1 3 �3 `7 .. 2''i. (� 9�4 lv 3 .�. I:n'terfund Transfers -- :Total. fix. .n€ 3ture:s and Transfers _ , •'S!fh g`70id0. '"$'"~%oZ�"/`��2;�ii,2�.vZ�► p :� %. a Y` r ' e L• _ hh ti 4' d� y ytr _ ' t dL: '--6 ..4� F ' -..a is:<'•" V ,'t - i �_ .' t - .. �M�-1flYi.t:'`"i^ - •-iw' d �. � Ui� 5 � � fer o- - re Tra s ., g " - t•re ` - •,A - .i• -� -1 Kr _ . � C3i7Ci'�S Efil�i's�� e'��"E'£=.' �tia e'�f'€'nit2t'S3i�31�71"'�43 "!'t€�"�Pfi `�"'C� - is (ATEMENT 10 SPECIAL REVENUE FUNDS 011MARY OF ANALYSIS OF CHANGES IN FUND BALANCE (RESERVED AND UNRESERVED)REVENU_ES AND EXPENDITURES FOR FISCAL YEAR ENDED .)ece)nb e(-31 / qrl Federal Special Total Revenue Highway Di str.i cts (1) Fund Balance, Beginning $ /� S-2" 3 6 3 $ �, ��'�.'7,) $ //'%, $ 02 0Z S'Y $ Prior Period Adjustments (Specify) Tota-1 Adjustments Fund Balance, Beginning Restated (a)$ * $ Add: Revenues and Transfers ( b ) :6-3,? �G�,ya � %.3F3, 33 Deduct: Expenditures & Transfers (c) 3 ��,.3-2y,-4 .y �o / 1 Total Before Adjustments(a&b-c) (d6,6'76,w141 $j,j" .y�Q,?4 Adjustments Add: Total Other Additions (e)$ * $ Deduct: -//j77 12y 67 $96-.5,a6 ;2 / 9-5—,00 -21 ' 93-?. 96 Total Other Deductions (f)$ * $ $ $ Fund Balance, Ending (d & e-f) $�96. �''7�, �� $.3/, .y, 0.,F6 $'W qy 9 :a0 $ *Transfer to Statement 2 (1) Include both Reserved and Unreserved Fund Balances (not just 909 Account) See accompanying notes to Financial Statements. $ $ $ $ $ $ Page 2-12 STATEMENT 11 SPECIAL DISTRICTS FUNDS CONDENSING BALANCE SHEETS AS OF j)P r e -Y, h e v-w f�L Fire Assets Total* Lighting Protection Water Sewer Cash $ /70, 5 8 $ / 76-5—F $ --G - $ $ $ Investments Net Accounts Receivable Due From Other Funds Due From Other Governments Inventory Other Assets Total Assets $ /70„57 $ /70.-5-,Y $ $ Liabilities Accounts Payable $ $ $ $ $ $ Accrued Liabilities Notes and/or Loans Payable Due to Other Funds Due to Other Governments Other Liabilities Long Term Debt Payable Total Liabilities $ $ $ $ $ $ Deferred Revenues Fund Balance $ $ - $ $ $ $ Reserved Unreserved / 4 .SF f171J,59 Total Fund Balance $ $ $ $ $ Total Liabilities., Deferred Revenue, a.nd Fund Balance $ /70, 5,? $ 117A 8 $ $ $ $ Transfer to Statement 8. See accompanying notes to Financial Statements. Page 2-13 ('ATEMENT 12 SPECIAL DISTRICTS FUNDS CONDENSING SUMMARY STATEMENT OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED Fire REVENUES AND TRANSFERS Total* Lighting Protection Water Sewer Revenues: Real Property Taxes Special Assessments Departmental Income Use of Money and Property Fines and Forfeitures Sale of Property and Compensation for Loss Miscellaneous Interfund Revenues State Aid Federal Aid Total Revenue Transfer: Interfund Transfers Total Revenues and Transfers Estimated Revenues -as Amended Difference $_ �,- 60 $_ q �". I $ / r '704.00 $ $ $ 1. �93;0a $ 2./R Od $ /9.'706.00 $ $ $ $ _a - $ —a- $ —� - $ EXPENDITURES AND TRANSFERS Expenditures: Support $ $ $ $ General Government Public Safety / 9, 7.2 3. 9 9 Transportation ; J 0 F', 9 IL -2 �.Q or; 9,P Culture and Recreation Home and Community Services Employee Benefits Debt Service - Principal Debt Service - Interest Total Expenditures $ q_g2. 9l $ :2. off' $ iq/ 7.23.9r $ $� Interfund Transfers $ $ $ Total Expenditures and $ $ Transfers $ $ $ Encumbrances (closed to Fund $ $ Balance) $ $ $ Total Expenditures and $ 17a3. $ Encumbrances $ oZj 93Z 96 $ a, 0�9F /c 9-f" $ $ Appropriations -as Amended $ _:q/ gl!9; 9f $ .2; Q.5. o o $ q, 17.�3. 9� $ $ Difference *Transfer to Statement 9 (excluding $ (��.9�� lines Estimated f/s�y�r� Revenues --�-� �� Encumbrances�. , Appropriations- and uitterence") Page 2-14 STATEMENT 13 Page 2-15 SPECIA,- DISTRICTS FUNDS SUMMARY OF ANALYSIS OF CHANGES IN FUND BALANCE (RESERVED AND UNRESERVED) FOR FISCAL YEAR ENDED , Fire Total Lighting Protection Water Sever (1) Fund Balance, Beginning $ $ $ $ $ $ Prior Period Adjustments (Specify) Total Adjustments Fund Balance, Beginning Restated (a)$ * $ $ $ $ $ Add: Revenues and Transfers (b) Deduct: Expenditures & Transfers (c) Total Before Adjustments(a&b-c) (d)$ $ $ $ $ $ Adjustments Add: Total Other Additions (e)$ * $ $ $ $ $ Deduct: Total Other Deductions (f)$ * $ $ $ $ $ Fund Balance, Ending (d & e-f ) $ $ $ $ $ $ *Transfer to Statement 9 (1) Include both Reserved and Unreserved Fund Balances (not just 909 Account) See accompanying notes to Financial Statements. STATEMENT 16 SPECIAL ASSESSMENT FUND SUMMARY STATEMENT OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED Actual Vari ance Budget Prior Current Favorable REVENUES AND TRANSFERS (As Adjusted) Years Year* ncumbrances (Unfavorable) Revenues: Special Assessments Use of Money and Property Miscellaneous Total Revenue Other Sources: Interfund Transfers Proceeds of Long -Term Debt Total Revenues and Transfers EXPENDITURES Expen di tures: General Government Support Public Safety Health Tran sportation Economic Assistance and Opportunity ul ture and Recreation / ome and Community Services Total Expenditures (Capital Outlay) $// *Transfer amounts of this column to Statement 2 See accompanying notes to the financial statements. Pa ge 2-18 CERTIFICATE OF FISCAL OFFICER Page 2-19 certify that I am the fiscal Please Print officer of the Town of 9 in the County of M that this report, to the best of my knowledge, information and belief, is a true and correct statement of the financial transactions and fiscal condition of the town for the f i scat year ended . )�v� � � i-- 3 / , 19-V ' Si gn atdre /o Of iciai Address PLEASE HAIL L REPORT TO: State of New York Office of the State Comptroller Bureau of Municipal Research and Statistics Alfred E. Smith State Office Building Al bang , NY 12236 Attention: Wayne R. Carpenter Ti tl e r1,9 Da to Office Telephone ?No. QUESTIONS RELATING TO THE COMPLETION OF THE AiNNUAL REPORT, PLEASE CALL ALBAHY: Filing (513) 47 4-5397 Assistance in Completion - (518)-474-5505 6023 8159