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Annual Report 1988
ALL NUMBERS IN IHIS REPORT V! MUST Bt'-- RCUNDED T[' THE-: NEAR*---ST DOLLAR FILED T 4ci n4 �AUNUAL FINAINClAL REPORT 0 "A IL. UPDATE LOCUMENT EUR THE TOWN OF GRCTGN CCUNTY GF TOMPK INS FOR TMC FISCAL YEAR ENDED 1988 I.- V- -w- .4. -V -e -10 -W -W lw IV, V. .4. -w -0 -e I%- Ap N. -4. -V- *AUIHGRILAT.IGN* ARTVLY-' 3v SECTION 30 OF THE LE-NERAL P.-.UN".LrCIPAL LAW: 10 EVt7--F<Y MUNICIPAL CCRPORATICN SHALL ANNUALLY MA A REPORT Of ITS FINANCIAL CCND11ION TO THE COMPTRCLLER* SUCH REPORl SHALL 8c MADE BY THE CHIEf-I FISCALFF OFFICE CF SUCH MUNICIPAL CCRPORATIEN .0- � .116 5* ALL REPORTS SHALL BE CERTIFIED BY THE GFFICER MAKING THE SAME AND SHALL BE FILI-D WITH THE COMPTRCLLER. WITHIN SIXTY DAY AFTER IHE CLCSE OF THE - FISCAL YEAR OF SUCH MUNICIPAL CERPCRATICN IT SHALL BE IHE DUTY CF THE_ INCUMBENT GFVICLR AT THE TIME SLCH REPORTS ARE REQUIRE& TO BE FILIED WITH THE COMPTRCLLER TO FILE SUCH REPORT *** STATE OF NEW YCRK CFFICE CF THE STATE. CCMPTROLLER UIVISION CF PUNICIPAL AFFAIRS ALBANY# NEW YCRK '12236 1 A.c 1w. .;-,-RTIFICAT-ICN CF FISCAL OFFICER* CERTIFY THAT I AM THE CHIEF FISCAL OFFICER AND THAT THE INFORPOIA1IC: INCLUDED HEREIN IS TRUE Allib CORRECT TL THE BEST OF MY KNOWLEDGE AND BELIEF* /.�".�`t=,lie= . SIGNATU E TITLE OFFICIAL AJDkL-*SS GFFIC, i;t_ ADDRESS -3-- D ?-- 0 A T OFFICE IELEPHONE NUMBER "INQUIRY" INQUIRY"-p It-' YOL HAIL ANY QUESTIONS RELATING TO THIS DUCCUMENT PLEASE CALL: FILING REQUIREMENTS (.518) 47,4-4CI4 ACCCUNTING REQUIREPENTS (518) 474-6023 4PLiAS.ri-_ MAIL COMPLETED DOCUMENT 70: STATE- CF NrEihi YORK OFFICE OF THE. STATE CCMP7RCLLr-_R D.lVlSlGN Of MUNICIPAL Ari-FAlRS BUREAU 30f MUNICIPAL RESCEARCh AND STATISTICS GOV* ALFRED E- SMITH STAIE GFIFICE, 'BUILLING (10TH FLOOR) ALBANYv NEW YORK 12236 ATTENT10"N : JE-FFREY MALE 2 r. -411FINANCIAL SECTION FINAACIAL INFURMATIGN FGR THE FCLLCWING FUNS AND ACCOUNT GROUP"S WAS INCLUDE[; IN THE ANNUAL FINANCIAL REPORT FILED BY YCLR LOVERNMEEINT FOR THE FISCAL YEAR ENDED 1-9847 AND HAS BEEN USEC BY THE OSC AS THE BASIS FCR PREPARING THIS UPDATE DOCUMENT FOR YCLR FISCAL YEAR END"D 1988: ��(A) GENERAL FUND ME AL TCWN CUTSIDE VILLAGE (CF) f-EDERAL REVENUE SHARING FUND 'A CA) TOWNWIDE HIGHWAY FUNL (LB) PART T044N HIGHWAY FUND (K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS ✓(SF) SPECIAL DISTRICI(S) — FIRE PkLTECTIGN (SL) SPECIAL DISTRiCI(S) — LIGHTING (1A) Ak2i.-NCY FUND (W) GENERAL LONG TERM! DEBT GRCUP Of ACCOUNTS (CS) RISK RETr'"_'NTICN FUNU ALL AMOUNTS INCLUDED IN THIS LPCATE UCCLMENT FGR 1967 REPRESENT THE DATA FILED BY YOOR GOVERNMENT WITH THE CSC AS REVIEWED AND ADJUSTED WHERE NECESSARY* If ANY FUNDS WERE IJSt"-D IN .1968 THAT WERE NOT U.SfD IN .1987v PLEASE LIST BELOW. A FCRM TO R4c---14UEST AV0171CNAL CR BLANK FUND STATEMENTS IS INCLUCED IN THIS MAILING. SUPPLE -MENIAL SECTION THE SUPPLE MCENTAL INCLUDES THE fCLL,0iN.IN' -SECTICNS"V :STATE FILN1 OF INDEBTEDNESS 2) SCHEOLLE OF TIME DEPOSITS AND INVESTMENTS 3) REAL FRCP—PRTY TAX LEVY AND RELATED INFCRMATIGN 4) AUDIT SURVEY 5) SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS J- TORT CLAIMS 6) NOTICE t- %` 7) LIABILITY INSURANCE '%"ULS11CNA'lRE ALL NUMB-E'RS IN lH"IS REPORT MUST BE f<0JNLEf) TO IhE NEAREST bOLLARe 3 FINANCIAL SECTION TOWN OF GRCTCN ANNUAL LPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1968 (A) GENERAL FUND BALANCE SHEEZ"r DESCRIPTION A S SE T SJ$ CASH CASH IN TIMFE DEPCSITS PETTY CASH -------------------- TZT-A-L—CASH ------------------ ---------- -UTT"�Z-Z� Lw7E — ------ — ----- FOR THE FISCAL ELP FOR THE FISCAL YEAR ENDED 1987 CCDE YEAR ENDED 1988 32,PO13 A200 3369701 A201 6b 100 A210 A vVX St- A---- 34 3 6,1 8 7 4 --- ------- 336,074 ------------- TOWN OF GROTCN ANNUAL UPDATE DOCUMENT FOR THrE FISCAL YEAR E'NDED 1988 (A) aE'ENERAL FUND BALANCE SHE.Z'-.'T FOR THE FISCAL EDP FOR THE FISCAL N.--'"DEAFSCI P T"TIL 'EAR ENDED 1987 CEDE YEAR ENDED .1988 R 0 LIAX,IILITIES AND FUND EQUITY ACCkUc--b LIABILITIE" TCTAL ACCRZT7 LIA LIT TOTAL TCTAL LIABILITIES UNRESERVED FUND BALANC' APPROPRIATED -------------------------- -TETAT dNR LRvED UND BALANCE APPPCPRIATED UNRESERVED FUND BALANCE UN AP PR OPR I AT E'D AL U RESE ED F D BALANCf-- — UNAPPROPRIATED ------------------------------- IGTAL-------------------- TCTAL fUND EQUITY FUND EQUITY so A601 A A 0 459000 A910 A A---- 451000 29318*74 A911 A A---- 2 2 93 v 8 Tt 336t674 336#874 I TOWN Of GROTGN ANNUAL UPDATE DOCUK-NT FOR THE FISCAL YEAR ENDED 1988 (A) ki"JMERAL FUND RESULTS OF UPEIRATIONS FOR THE FISCAL ELP DESCRIPTION YEAR ENDED 198*1 CODE DETAIL REVENUES AM, OTHER SUORCES REAL PROPERTY TAKES TCTAL REAL PROPERTY AA" S INTER-c-SIT & PENALTIES ON REAL PROP TAXES ------------------------ — ---------- TCTAL RE:AL PROPERTY TAX ITFMS CLERK FEES PUBLIC POUND CHARGl..--lSj MCG" CCNfROL FiE'Es — ---------------------------- TCTAL CrEPARTMENTAL INCOPE INTEREST AND EAaNIN(`3 S TCTAL USE Of. MCNEY AND PRCPi;RTY DCG LICENSE FUND APPORTIGNMEN1 TLTAL LICENSES ANL rl PERM ITS FINES AND FORFEITED BAIL FINES & PEN -DOG CA-3LES ----------------------------- TCTAL IFINES ANL FORFEITURES $2231575 AIC01 A---- A.... '_5 0 -1 AIC90 A- A--_- 3,P'5,07 773 Ali55 Z5 0 A 15, 5 C 1023 18 v'51 7 0 18 1 7 0 A2401 A A---- 6 #036 2v947 A2610 495 A2411 A---- A---- 3#442 rGR THE FISCAL Y*AR ENDED 1988 230 -1-M.- ------------ -7 7 Li. 2- V V CA &Y. -- 7 TO�M Of GROUN ANNUAL UPGATE LOCAL ENT 1"OR THi FISCAL Yt-.AR ENDED 1988 (A) GENERAL FUND RE'SULTS OF OPERAIICNS FOR THE FISCAL ELP u C R 1. P, f I a N. YEAR ENDED 1987 CODE DETAIL REYE' NUES AND OTHER SOURCES UNCLASSIFILD (sp;ECIFY) LOCAL SIOURCES ST A.10i STATE REVENUE SHARING ST A109 MORTGAGE 'TAX ST AlDip YCUTH PROGRAMS ------------- ---------- --------------- --------------- — ------------- T"-TAL TCTAL REvt--N-tJES ------------------- AL DE Al E V �-,- N 5 ANC LTHEF.R SOURCES $15 6 A2470 1:56 ,461p3oz 321069 1930 21- 7'4 v 613 3 3 5 v 93 335t932 fOR THE FISCAL YEAR ENDED 1988 C yi7 A3001 A3E20 A-------------- A---- ------------- ------------ ------------- ------------- i TOWN OF GRGJCN (A) !G'ENCERAL 1-:UND RESULTS OF OPERATIONS UESCRIPTION ANNUAL UPDATE DOCUM&ENT FOR THE FISCAL YEAR ENDED 1968 FOR ThE FISCAL E UP FOR THE FISCAL YEAR ENDED 1987 CEDE YEAR ENDED 1986 DETAIL EXPENDITURE'S AND OTHER USES LEGISLATIVIE' BOARD9 PERS SERV LEGISLATIVE- BOARLt CCNTR t- EXPEND VUNICIPAL COURT!t PERS SERV MUNICIPAL COURTt CONTR EXPEND TOTAL MUNICIPAL CCURT SUPEkVlSCRvP%l-FRS SERV SUPERVISLRiCONTR EXPEND — ----------------------- TCTAL SUPERVISOR BUDGi7fv CONTR EXPEND —i ;L UD.G �-T —— —B ————— ----------- --- TL CLr'E_RKvP.FrRS SERV CLZ--RKPCDNTR IL:-XPJ—::ND U—T;—L—T—L—E—RK7 ----------------- LAW# CONTR EXPEND -------------- TOTAL PERSCNNEL9 PERS SERV —T —C i —AF TT R S -0 ELECTICNS-v PEkS SERV EL-ECTICN,Sv CONTR EXPEND izi—AT-7tTEC---T—l—G—Ns -------------- BUILDINGSv PERS SERV BUILDING.44-t E14"UIP & CAP OUTLAY BUILDIN�9St CCN'TR EXPEND S4qd0Q AIC110-ol 10 4v810 79800 31642 111442 10t:50C 699 11 ]. 9, 9 11000 1 t C "') 0 15 v 150 .1 op 940 l7v690 6vOOO 799 3 79-9 It 8 4 4 1#099 2043 6111 61688 26 v 191 AIC10*4 A---___ AlL'lC*G AlIlCol A1110 'a 4 A ---- — Allic-0 A1220-1 A1220*4 A A1-220----0 A1340.4 A______ A 1-34 4 C - 0 A1410- I A141CO4 A______ A14IC-0 A 1 A------ A 1,42C -0 A143C.1 A—.— ___ — A 14 3 0,0 A145C*l A145C-4 A A14;Z 0 Al'620*1 A1620*2 Alsb?0,4 A_LLz1� TOWN Cf GROTON ANNUAL UPLATE LCCU MENT FOR THE FISCAL YEAk ENDt'"D 1988 (A) GENES AL FUND RESULTS OF OPERATIONS FOR THE FISCAL EUP CrESCR IPTION YEAR ENDED 1937 CODE Dt-"TAIL EXPENDITURES ANC OTHER USES ICITAL 6(-jJLuL*INGS CENTRAL PRINI & lvAlLlpCCWTR E x p 1E ND 7 ------------- --- TOTAL CENTRAL PRINfING AND $35t490 A1620*0 11880 MAILING 1188c UNALLJCATED INSUFAINCEt CONTR EXPEND 48IP432 46t432 MUNICIPAL AS DUES# CC*"TR .I- rE x pfl N 1) 475 ------ ---------- TCTA NICIPAL ASSN DUES 47 5 TAXES & ASSESS ON MUNIC PRCPP CCNTR EXPEND 0 TCTAL TA)(E-Slt AND ASSESS CN MUNiC PROP 0 GTHER 4`3-*r'*:.N *1GOVY SLPPCR'fv CONTR TZ—T1�L OVER GENERAL GG T SUPPCRT ----------------------------- 0 - -------------- -------------- TCTAL GENERAL GOVERNMENT SUPPORT 4 Alt,7004 A A167C*O Al'910*4 A---- A1910*0 A1920-4 A------ Al'920*0 AI'95C*4 Al<750-0 AlS89*4 A______ A1989-D TRAFFIC CONTROLY CONTR EXPEN 2109,� A331C-4 FOR THE FISCAL YEAR ENDED 1988 .2 ------------- 2 ------------- 10 TOWN OF GRCTCN ANNUAL UPIDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1968 M GENERAL FUND RE-SULTS Of OPERATIONS FOR THE FISCAL EEP FUR THE FISCAL CESCR IPTION YEAR ENDED 1987 CCDE YEAR ENDS-D 1968 DETAIL EXPENDITURES AND OTHER USES A------- $ ----- ----- 49095 A31010*0 ---- q CONTROL CF ANIMALS9 CONTR ll� 71011 A 3.ro'l 0 - 4 A------ TcT;-L--ENTRGL Of DOGS 7,# 0 1 A351C-0 2:] . .... -L A ------ - — ------------------ ------- A------ A_----- - ------------- A------ ------------- °c-Z TETAL PUBLIC SAFETY 1,106 ___--� =- MED C T X AND/OR PHYSICIANv CC N f R, X P E MID 83 A 4'� 6 0* 4 ------------- ------- ------ -------- ------------- TCTAL MEDICAL CENTHIR AND/OR 9 PHYS IC IA 83 A 4-`5 6 0 * 0 - — ------------ — ------- ------------- ------------ -------------- -------------- ----------------- A____-_ _-._____-____- ------ — --- ---._-.--.-_-----.--.-.-_-_-_---__-______ ---------- -- � y� _- TCTAL HEALTH 93 ------� STREET ADMIN P Pt----RS SERV 25,060 A5C10-1 STREE! AD IN, CONTR EXPEND 15,40 Ar5fC2G*4 ------ - Ul--- A_ THAL HIGHWAY ANU SMEET AMIN 251900 A5Cl0a0 11 TOWN OF A"JRCTCN (A) I.X'--EN'L'--RAL FLNO RESLLTS Or' OPERATIONS ANNUAL UPDATE LOCUMENT FOR THE FISCAL YEAR ENDED 1988 FOR THE FISCAL YEAR ENDED .1987 DE:Ef-AIL EXPENDITURES AND LITHER USES -------------------------- TCTAL TRANSPCRTA'TICN DAY CAft T-=* CONTR EXPEND TCTAL DAY CARE PUBLICITY,v Cl'.�'NTR EXPEND T-0—T—A—L—T—UHT—C—ITT ------------ VETERANS S�RVICE t CCNTR EXPENli S—E� — VICE---------- T V-- RANS PROGRAMS FOIR AfjlNGv CONTR N &.-.X P.- -1.) TCT L PR,is RA S E E R AGING CfHEER FCC F. 1;-EVt Cu"NTR EXPEND TOO AL OTHER fc-CONCMIC AS"'J- ------------------------- ------ — ---------------- — - -------------------------- - 2,-,,:v 9 0 0 200 Zoo 3,# 00 0- 3000 c- EDP f-CR THE fISCAL CEDE YEAR ENDED 1988 A------ 1--- -- A------ A--------- A-- ------------- 6 o I a -/ A A6C551*0 A6410*4 A---- A641C*O A6vlG.o4 ------------- A ------------- A6772*0 A6S89-4 ----------- A61-Y89-0 A- A------------- A______ ---------- ------ _-_____-- A------------------- l2 TOWN OF GRCTLN ANNUAL UPDATE. b3CUMLNT FOR THE FISCAL YEAR ENDEL 1988 (A) (J"ENt"RAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EUP FOR THE FISCAL DESCRIPTION YEAR ENDED 1981 CODE YEAR ENDED 1988 DETAIL EXPEE-NDIYURES AND OTHER LSES TCTAL ECGNOMIC ASSISTANCE AND LPPORTUNITY S7,P277 jCINT YOUTH PRGGv CCNTR av EXPL-ND 4#243 A 7'_3 2 C - 4,p243 A7320*0 HISTORIAN* CONTR EXPEND 11000 A75"10-4 11000 A751C-0 -------------- — -- A------ A -------------------- -------------- — ---- - A------ -------------- ------------- ------------------------ --------- TCTAL CULTURE AND RECREATION 5 9 42- 4.3 ---------- RE-SEARCHi CONTR EXPEND 51608 A8030-4 ------------- -TZ-T-AL--R_-S-E-A-R-C-H A_ ------------- C A8030*0 ------ ---- CEMETERY 9 CONTR EXPEND 330 A88-10*4 A- iz-T-AL—C-E—ME-T-E-R-Y -------- — ----- 330 A8810vO -------------- — ------- A ------------- ------ — ------ A---- ------------- -------------- ----------- - A------ ------------- -------------- --------- -------- -------------- 13 TOWN OF GRCTON ANNUAL UPDATE DOCUMENT FOR THt-: FISCAL YEAR ENDED 1986 (A) Gt:'--'-NE'-RAL FUNDI RESULTS OF OPERATIONS FOR THE FISCAL EDP fOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1986 DETAIL EXPENDITURES AND OTHER biSES TCTAL HOME AND COMMUNITY SERVlCtS $6t138 STATE RETIREMENTip EMPL BNFIS 6931.5 A9G10*8 SOCIAL SECURITY i EPPL BNFTS 4087 A9G30*8 DISABILITY INSURANCEt EMPL BNFTS 687 A9055*8 �-2 S' HOSPITAL & MEDICAL (DENTAL) INS, EMPL. 6NFT 1#736 A9060*8 TCTAL EMPLOYEE 8�NEFITS 131627 DEBT f"RINC.IPALp BOND ANTICIPATION NCTIFS 201000 A9730 TCTAL DEBT PRINCIPAL 209000 UEBT INTERESTt fiCND ANTICIPATION NCTES 23850 A9730*7 TCTAL DEBT INTERE-ST 150 0 ---w- 2�LA— --ff6l S �ee- C.V-4 ra tet+> d4,n TCTAL 23,5930-4 -------------- TETAL IDEIAIL EXPENDITURES 7� AND OTHER USES 4235 It 6 4 14 TOWN OF GRLTLN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ANALYSIS Of CHANGES IN FUND EQ#Jl'fV 3 FUNG EQUITY —BEGINNING OF YEAR'— TE $2349076 A8021 ►-3 �- - PRIC'R PERIOD ADJ—INCREASE FUND EQUITY 4v200 ABC12 ADD — REVENUES AND CTHER SCURCES DEDUCT — EXPENDITURES AND 07 OTHER USES 235#38' FUNS EQUITY —END CF YEAR* 3.3e#874 A802'9 l TOTAL INCLUIDES RESERVED AND LNRESERVEL FUND BALANCE N GCVERNMENIAL FUNU-St OR FUhD EQUITY FOR PROPRIETARY FUNDS* PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FRCM CHANGES IN ACCOUNTING PRINCIPLES* CORRECTICNS CF ERRCRS MUST BE DETAILED BELOW SO THE PRCPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED* IF THESE ADJUSTMENTS ARE NCT DETAILED THEY WILL BE RECORDED AS REVENUES CR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUST14ENTSO - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 21e ------------ ------------------------------------- c L-L" 0--o v- 12 0 vt yl -L -------------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - — - - - - - - - - - - - - - - - - - - - CA— c- A v c If\ v ZA, TOkN OF GRCTCN ANNUAL LPCATE DOCUMENT FCR THE FISCAL YEAR ENDEL 1988 r- (A) GENCRAL fUND SUMMARY OF FINAL BUDGET' AS MODIFIED FCR If+ FISCAL DE-SCRIPTION YEAR ENDED 198*7 ESTIMATED REVENUES AND OTHER SCURCES EST R'L-:"'V - REAL PROPERTY TAXES EST REV - REAL PROPERTY TAX ITEMS EST R.E'V - DEPARTMENTAL INCOME EST REV - USE OF MONEY AND PROPERTY EST REV - LICENSES AND PERMITS EST WEV - FINES AND F C Kri- E I I U R it"S EST REV - STATE AID -.�iCTL ---A---ETIMAT ----TE—- --------- REVENUES APPROPRIATED FUNC BALANCE TCTAL ES -FIMA r OTNER SU.CES krEVENUES AND G'TfiER scukct--), S223i575 11!5 0 0 650 71000 5 t 5- 00 .17300 421400 28.11925 40-1000 321025 E UP CEDE AIC490 AIC9SIM A1299M A249SM A 2!5 9 9 M A2,649M A3099M A----m A_---M FOR THE FISCAL YEAR ENDED 1988 ------------- --33`1ly-f yy__, -- 16 TOWN Of GROTCN ANNUAL LPDATE bCCUMENT FOR THE FISCAL YEAR ENDED 1988 (A) k-,ENE-RAL FLNL) SUMMARY OF FINAL BUDGMET AS MUDIFli-i-D FOR THE FISCAL &P FOR THE FISCAL DESCRIPTION YEAR ENNDEB 1987 CCD E YEAR ENDED 198e A PP R CP k !A *T.1 ("ONS APP - GENERAL GOVERNMENT SUPPCRI 22 9 1600 A1999M f, APP - PUBLIC SAFETY 9#25C A 319 9,S P APP - Ht"ALTH 100 A 419 1i 9 mil APP - -TRANSPCRTA*TICN 2 5-, 19 6 0 A59991v, APP-ECCNCM-IC ASSlSTANCr- AND OPPJRTUNITY 7#315 A6999fll APP - CULTURE AND RECREATICN 6 V000 A 7 99 911,', L APP - HOPE AND CCPjMLNI*TY RILES 600 ABS99P, APP-EMPLCYEE BENEFITS 20'r2ou A9199M APP - DEBT SERVICE 22#900 A9699M - — 120 -Zq. 21 --------------------------- ---------- A-2v ------------- EXPE-NLITURES 321025 ------------- TCTAL APPRCPR IATICN-5' 321#925 ----------- ---- 17 TOWN OF GRETCN ANNUAL MATE DGCUMENT FOR THE FISCAL YEAR ENDci D 1968 (b) GENE--RAL TCWN OUTSIDE VILLAGE BALANCE SHEET DESCRIPTLION ASSETS CASH CASli IN TIME DEPMTS ------------- -------------------------------- ---KT--A-F-ASSETS --------------- r -GR THE FISCAL VEAR ENDED 1987 $1,595 6715 6 69,p151 694P151 ELP FOR THE FlSCAL CCDF- YEAR ENDED 11986 82co B2G1 B---- _____-_______ ------------------ 16 'TOWN OF GRCTLN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 M GENERAL TCWN CUTS IDE VILLAGE BALANCE SHEET UESCRlPTION LIABILITIES AND FUND EQUITY UNRESERVED FUND BALANCE APPROPRIATEL TETA --T—ZNRE ST-TVTD—TUNB— BALANCE — APPRCPRIATED UNRESERVED FUND BALANCE UNAPPRGPRIATED BALANCE UNAPPROPRIATED A- TCTAL FUND EQUITY TCTAL LIABILITIES AND FUND EQUITY FOR THE FISCAL EDP IOR THE FISCAL YEAR ENDED 1987 CCDE YEAR ENDED 1988 $201000 B910 B---- B____ z0f000 4 � 1,151 8911 49,r 151 699151 ------------- 69il5l 19 TOiqN OF GRCTCN ANNUAL LPOATE DOLUMa--NT FOR THE FISCAL YEAR ENDUE 1968 (B) GE NERAL TCWN OUTSIDE VILLAGSE RESULTS OF OPERATIONS FOR ThE f-ISCAL EVP FOR THE FISCAL i SCR IPA I YEAR ENDED 198*7 CCDE YEAR ENDED 1988 DETAIL REVE-NUES AND OTHER SOURCES REAL P9'0'Pr---RfY TAXES) TAXES) ZONING F'LES ---------- -Tz TA 1- VEPA R TMENTAL I IN c 0 M. E. INTERE-ST AND EARNINGS P R C PiEZ R T Y UNCLASS.IFIED (SPECIFY) - - - - - - - - - - - - - - - - - - - TOTAL MISCELLANEOLS, LC CAL SOURCES ST AlOt YOUTH PRCGRAJMS fC-TAL _:,TAr"-- AIL — --------------------- ----------------------------- TuJ-lAL_-_-- — ------------- TCTAL RE -VENUES - - - - - - - - - - - - - - TGTAL DETAIL REVEZ'NUES AND CTHER SOLRCES 146*500 Bicol B---- ---------- B---- ---------- 46,P500 ------------- 1,P606 ------------- I %-t q )- - - 1t6O8 ------------- 5,093 32401 ---- -79 69, - B------------- 5 312!)3 82170 a---- ------------- B____ ______ ------- so.- 31253 ------------- 2,9498 B3820 , li --- ------------- Z,P498 581952 ------------- ------------- ---- �� 11 y I 58195 2 --- 20 TOWN OF C-IRLYCN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDEU 1968 (B) GENERAL TCWN OUTSIDE VILLAGE RESULIS OF CPLRAIIONS DE. SCR I P T ION FOR THE FISCAL EUP FOR THE FISCAL YEAR ENDED 1987 CCDE YEAR ENDED 1986 DETAIL EXPE:ND11URES AND CTHER USES AMBULANCLY CCU *Tk E)(PEND — - ----------------- - "TOTAL AMBULANCE - - - - - - -, -,Z) \3 c-- <--> ------------- --------- ---- — --------- --------- -- ------------- TCTAL HEALTH PLAIGR REEC CENTERSt CGNTR EXPENY TOT AL PLAY -09.0 S AND RECRECATIUN CENTERS TCTAL CULTURt ANC RECREATION ZONINQ'It PERS SERV 7CNING,r CCNTR —T—`LC ---l—�-Ij—z--—-----— -- CT PLANNINGi PrERS SERV PLANNING I CONTR EXPEND *4 1.56 $31,#500 B45 540--+ & B----- ------------- 31#500 B4540*0 ------------- ------------- ------------- 31v500 51698 B7140-4 B-- ---------- 5,P698 B7140oO S B------ ------------- ------------- B- -- ------------- B------ ------ 5V698 000- 5 tp I 5, 6 1,P107 3801001 B8ClOo4 612-63 B---- 86cl000 634 B802001 Z-- 4001 B8CZ0*4 ---- -------- 21 TOUN Of GRGTCN ANNUAL UPDATE DOCUWENT FOR THE FISCAL YEAR ENUED 1988 (B) GENERAL TCWN OUTSIDE VILLAGE RESULTS OF GPERATIONS fOR THE FISCAL DESCRIPTION YEAR ENDED 1987 DETAIL EXPENI)ITURES, AND OTHER USES TOTAL PLANNIN.C3.1 -------------------- -------- --------------- -------- ---- --------------------- ---- TOTAL HOME AND COMMUNITY S f --'R V I C E 1,30 STATE RETIREMENTv EMPL BNFTS SOCIAL SECURITY 9 ?EMPL BNFTS TETAL EMPLOYEE BENEFITS TOTAL EXPENDITURES S r, —r 5 35 11,098 288 402 690 llffl.*. EDP FOR THE FISCAL CCDE YEAR ENDED 1983 B8C2C*O B9CI008 89C30ob TCTAL DETAIL EXPENDITURES AND OTHER USES 49#636 ------ 22 TOWN OF LsR fC ANNUAL. UPDATE DOCUMEENT FOR TNt FISCAL YEAR ENDED 1986 IDS ENS SAL TC N OUTSIDE VILLAGE RESULTS OF OPERATIONS DESCRI_l io FOR THE. FISCAL YEAR ENDED 1987 ANALYSIS OF CHANGES IN FUND E UI T V FUNE E- QU ITY — BEGINNING Of YEAR4 ADD — RE`VaENUE-S AND LTHER SCURCE S DEDUCE` — EXPENDITURES AND O TH "R USES FUND �-UITY - ENV- Of YEAR* $.59#D5 58#9� °2 EDP FUR THE FISCAL CODE YEAR ENDED 1988 TCTAL INCLUDES RESERVED ADD UNRESERVED 1=UNC BALANLE IN GCVERNMENTAL FUNDSt OR FUND EQUITY FOR PRCPRIETARY FUNDS* PRIOR PER yCD ADJUSTMENTS ARE LIMITED IC ALJUSTMENTS EN PREVIUUSLY ISSUED FINANCIAL STATEME IS RE_SULT 1Nv FROM CHANGES :IN' ACCOUNTING PRINCIPLES. CORRECTIONS CF ERRCRS V-USA BE DETAILED BELOW Sty THE P RCPER AC CCU TS IN THE PR .ICR YEARCS) S) AUD CAN BE ADJUSTED* .IF THESE ADJUSTMENTS ARE NCT DETAILED THEY WILL BE RECORDED AS REVENUES CR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS ONSUBSTAN71ATED PRIOR PERIOD ADJUST ENTS9 -------------- -4-A ------=---__�, 3----= -_ACC, 4 _� CL _______-_________________________-_____ ____� ______________ TOWN OF GRCTCN ANNUAL LPDATE LOCUMENT FOR THE FISCAL YEAR END&C 1988 (B) -GENERAL TCWN OUTSIDE VILLAGE SUMMARY OF FINAL BUDGET AS MOVIFIEC FOR THE FISCAL EDP DESCRIPTION YEAR ENDED 1987 CCDE ESTIMATED REVENUES AND OTHER SCURCES EST REV - REAL PROPERTY TAXES $46#500 EST RE-V - DEPARTMENTAL INCOME 900 EST Rd, V - USE OF MONEY AND PROPERTY If000 EST RSV -STATE AID REVENUES 50itcoo APPROPRIATED FUNF, 3ALANCE --TZT___T;Tsue l M—A—TE —E—O —TH—E—R ------ SOURCES 121000 TZ—TA—L —E—S—T-1—M—A—TE—D------ REVENUES AND OTHER SOURCES 62,9000 BlC49M B I 1-499M 82499M B3C99M L----M B----Yl B 599M ---m EFOR THE fISCAL YEAR ENDED 196a .3 00 - Goo- ------------- �'7 4 a Cl 0 2- C's e&e? — 71-- ------------- - 1- t cc-,- - Z -4 TOWN OF GRCTEN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDEC 1968 (6) GENERAL TCWN CUTSIDE VILLAGE SUMMARY Of FINAL BUDGET AS MODIFIED FOR THi FISCAL EDP fOR THE FISCAL YEAR ENDED 1987 CCDE YEAR ENDED 1988 APPRCPRIATlONS APP - GENERAL GOVERNMENT $19700 Blr$99m SUPRCRT t- APP - K-ALTH 31#500 B 4'9 9 914 L APP - CULTURE ANC RECREATION 1OP200 87999M APP - HOPE AND CC UNITY -XV SERVICE-S, 179500 11floo 881999m B91919M APP - EMPLOYEE BEKE-FITS ------------- B_--" - -- -------- ---- ------ b-- -m --------- -77 Y60, i-XPEENDITURIES 62-9000 -------------- - --------- ---------- ------------- --.fitTAL APPROPRIAir ILNS 62v000 25 TGA''N OF GROTCN ANNUAL LPDATE DOCUMf:NT FOR THE FISCAL YEAR ENDED 1988 (CF) FEDEkAL REVENUE SHARING FUNE BALANCE SHEET D f.- ESCRIPTION ASSETS CASH CASK IN UWE- Dkc--PC.SITS ----------------- TC CASH ------------------------- -TZT-AT--A�`STT� -------------- FOR THE FISCAL ELP FOR THE FISCAL YEAR ENDED 1987 CCDE YEAR ENDED 1988 $42. 5 Cf -20c 5026 CF 201 Cf r---- Cf--- i "PO51 V, 59051 ------------- ----------- 2 6 TOWN OF GROTCN ANNUAL LPIDATE COCUMENT F6R THE FISCAL YEAR ENDED 19e8 (CF-) FEDERAL REVLNUE SHARING FUNE UALANCE SHEET D-E-SCRIPTION LIAbILME'S ANU FUND EQUITY UNRESERVED FUND BALANCE UNAPPR CPR I A TED ___ ._-_-------_-______________ ------------- CTAL UNRESERVED FUND BALANCE — UNAPPROPRIATED TOTAL_________ __ TCTAL fLND EQUITY TOTAL LIABILITIES AND fUND EQUITY FOR THE FISCAL ELP fOR. THE FISCAL YEAR EN.Dt'D 1987 CODE YEAR ENDC*--*D 1988 151051 Ct-- ill CF--- CF--- 5051 5tC51 51051 S,.3 uci --- --- -- --- - ------------- ------------- - - - - - - - - - - - - - ------------- ---- -------------- .5 -.' J1 - -L 27 TOWN Of GRCTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1986 (CF) FEI)tERAL REVENUE SHARING FUNE RESULTS OF OPERATIONS FOR THE FISCAL CUP FUR THE FISCAL LLESCRIPTIGN YEAR iNDED 1987 CCDE YEAR ENDED 1988 DETAIL REVENUES AND GIHER SOURCES 4-- IN'TERE-ST AND A.--'ARNINGS "TOTAL USE OF MENEV AND PRCPL-R'TY FEDERAL REVENUE SHARING TOTAL REVENUIES - - - - - - - - - - - - - AND GTH�R -SOURC-ES slic2b CE2401 CF--- CF---- li026 550 CF4001 Cf___ Cf:--- !;50 lv576 lt576 ------------- 28 TOWN Of GRETCN ANNUAL LPDATf DOCUMENT FOR THE FISCAL YLAR ENDED 1988 (CF) FEDERAL REVENUE SHARING fUND RESULTS OF OPERAlIGN-S FGR THE FISCAL ELP FOR THE FISCAL YEAR ENDED 1937 CCDE YEAR ENDE-b 1938 DETIL EXPENOITURF-S AND OTHER LSES CTHER G�N GQVT SLPPCRTt CONTR $60 CE.1989*4 S ------------- E,X ------------ ------------------------- TOTAL MISCo GENERAL GLVT* SUPPORT 60 CFlci89-0 ------------- ----------- — — ---------- -- ---------- ------------- ---- ----- ------- ----------- — cf------ ------------- TOTAL ('3#r--:NERAL GOVERNMENT 60 ----------- SUPPCRT MACIiINERYt EQUIP & CAP CUTLAY 18,r5,53 CF513C*2 ------------ ------------ 181553 EF5130*0 — --------- — CF ------ -------------- CF ------ ------------- ----------------------------- CF------ ----------- - ----------- ------------------- ---------- - -------------- CF ------ ------------------------- - TCTAL TRANSPI.-JRTATION l8v553 ----------- - TCTAL EXPENDITLRE-S 18,#613 --- --------- TCTAL DE -TAIL t'-:XPfEZNDlTURE---S ..- t> --.- AND OTHER USES 18#61.3 ------------- zf� TOWN Of GRQTCN ANNUAL UPDATE bOCUMr-NT E' FOR THE FISCAL YEAR ENDED 1968 (CF) iF-EDERAL REVENUE SHARING FUNE RESULTS OF OPERATICNS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 ANALYSIS OF CHANGES IN FUND EQUITI FUND �-QUITY-BEGINNING CF YEAR* $229066 CFBC21 5(3 ADD REVENUES AND OTHER SCURC,&S .1*5-16 ----- '� -` -- DEDUCT - EXPENDITURES AND CTHER USES 181613 ----------___ FUND ---QUlTY--'-ND OF YEAR* CF8029 TiCTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS1 OR FUND EQUITY FOR PRCPRIETARY FUNDS* PRIOR PER IOU ADJUSTMENTS ARE LIMITED TC ADJUSTMENTS ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESLLTING FRCM CHANGES IN ACCOUNTING PRINCIPLES* CORRECTIONS CF ERRORS MUST 6E DETAILED 6ELOW SO THE PROPER ACCOUNTS IN THE PRIOR YEAR AUD CAN BE ADJUSTED* IF ThESE ADJUSTMENTS ARE NCT DETAILEL THEY WILL LE RECORDED AS REVENUES CR EXPENDITURES IN THE CLRREKIT YEAR AND TREATED AS Uf►SU3STANTIATED PRIOR PERIOD ADJUSTMENTS* 30 TOkN OF GRCTCN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1.9E8 Ur-') FEDEkAL REVENUE SHARING FUNE. SUMMARY OF FINAL BUDGET AS MLLIFIED FOR THE FISCAL EDP FOR THE ri-ISCAL DESCRIPTION YEAR ENDED 1987 CEDE YEAR ENDED 1988 ESTIMATED REVENUES AND OTHER SCURCES EST REV - FEDERAL AID $0 CF4C99M Cf REVENUE!; 0 --------- — -- APPROPRIATE:0 FUND bALANCE' 227000 CF 599M -------------------------- - CF- -m CF----M SOURCES 22v000 ----m ---- — ----- -TE-T-A-L-T-S-T-I-M-ATET ---------- W-EVE"NUES AND OTHER s3URCES 229000 0 — ----- — -- 31 TOWN OF GRCTCN ANNUAL UPPATE DOCUMENT -f`u_R THE FISCAL YEAR ENDED 1988 (Cf-) FEDERAL REVENUE SHARING FUND SUMMARY OF FINAL BUD"GET AS PUEIFIEL FOR THE FISCAL EVP DESCRIPTION YEAR ENDED 1987 CCDE APPRCPRIATIONS APP - IRANSPORTATI.-i'N ___TE_TA_LEST _l_MA_TE_V ------------ .XPENUITURES TCTAL APPRC;PkIAT.ICNS $22#000 CF5S99M CF___m cF___m 22,1000 22t000 FOR THE FISCAL YEAR ENDLED 1968 s ----------- .32 TOWN OF GRGTGN ANNUAL LPVATE D0CUMt'-Nl' FOR THE FISCAL YEAR ENVED 1988 (DA) 'fCWNWIDE HIGHWAY FUND BALANCE SHEET LESOCRIPTION" ASSETS CASH CASK IN TIME DEPCSITS --------------------------- ---Tz7f-AT--C37.#-H ------------ - --------- TAL ASSETS FOR THE fISCAL EVP f-CR THE FISCAL YEAR ENDril; 1987 CODE YEAR ENDED 1988 S1vZ96 CA 200 532.9877 DA '401 DA ,DA- '�349173 534,173 z 5, 2 Z 3 3 33 TOWN OF GRCTCN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR t—No--tD 1988 (DA) OWIDS: HIGHWAY FUND BALANCE SHEET LIAIILITIE-S ANr, U ts: D EQUITY UNRESERVED FUND BALANCt APPROPRIATIEC ----------------------- ----- fu D BALA APPRNCECPRIATED UNRE�--'RIVEC FUND BALANCE UNAPPROPRIATED ALA CE UNAPPROPRIATED -------------- TOTAL_--.-- — ------------- TCTAL FUND EQUITY -- ----------------------- --- TZ—T—A—L —L-1—A-61LITIES—AND-- FUND EQUITY F,,:;R THE FISCAL ELF' YEAR ENDED 1987 CCDE -PA (00 $169#000 DA SIG CA---- f)A---- 1699000 365v173 DA '911 DA---- CA---- 3659173 341173 534v173 FOR THE FISCAL YEAR ENDED 1988 /Zo i4 ------------- ------------- ----------- - --- -------------- ---- ----------- ---------- -qj�Y. - - ---------- 7- 314 TOWN OF "4"RCTCN ANNUAL LPDATE DGCUMtENT f-:JR THE FISCAL YEAR ENDED 1988 (DA) TOWN41DE HIGHWAY FUND RESULTS OF CPERAT-IONS fCIR THE FISCAL ELP FOR THE FISCAL CESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDEL 1983 DETAIL REVENUES ANU OTHER SOURCES REAL PROPERTY TAXES -------------------- TAXES INTEREST AND t:ARNINGS RENTAL OF EQUIPMENT# OTHER 16-CV TS -ILIAC PRCPERTY ------ --- --------------------- I-ITAL MAL REWE-N-U-ES TOTAL CETAIC REVENUE: AND CTHYER SOURCES S136v000 DAIL01 136#000 29 t 6 4"- 8 DA2401 '94v021 DA24i6 CA 123A v649 - - - - - - - - - - - - - ---- ------------- ----------- 259#649 ------------- 7it .2. 59 16 4 9 35 TUWN OF GRCTIC'N ANNUAL UPLATE bOCUMENT FOR THE FISCAL YEAR ENDED 1988 (DA) TOWNWIDE HIGHWAY FUND RESULTS Of OPERATIONS CLESCRIPTION FOR THE FISCAL YEAR ENDED 1967 DETAIL. EXPENDITURES AND CTHER LSES MACHINERY# PERS SERV MACKINERYP EQUIP' & CAP OUTLAY IMAChINEPY9 CCNTR EXPEND TOTAL �ACHI�ERY BRUSH AN WEEDSv PE'-RS SERV BRUSh AND WEEDS-# CONTR EXPEND TOTAL PlISCELLANECUS SNON REMCVAL# PERS SERV SNOW REMCVAL* CONTR EXPEND —lE—T;—L--S—N—C—W--R7r-;7v—AT ----------- SERVICES GTHER GCVTSv PERS SERV TOTAL SERVICESiOTHER GGVT-S ---------- ------- ---- ----------------------------- ---- ----------------------- TC-TAL TRAN."SIPOIRIATION STATE RETIRE Ms".-NTp ;EAwPL BN(--'TS SCCIAL SECUkl'TY v .-MPL f3NF*TS TETAL EMPLOYEE BENEFITS Med & 0,ai01A1 TOTAL EXPEND ITURIE,-S TCYAL DETAIL EXPE-ND17URES AND CTHER USES ELP FOR THE FISCAL CCDE YEAR ENDED 1983 $39#597 LA5130ol 9�: 16 v 750 CA5130*2 e2v805 DA,5130-4 DA 139052 DA-513C*0 7#092 IJA5-140*1 49431 DA5140*4 11 v 523 DA5140*0 321312 DA5142*1 11095 DA5142*4 43007 DA5142*0 11989d DA5148-1 119898 DA5148*0 CA ------------- D A --- — -------- ------------- 206#280 ------------- l0v438 VA9GIC*8 61509 DA9G30*8 _____________ 223t227 36 TOWN OF GRUTCN ANNUAL LPDATE DCCUMENT FOR THE FISCAL YEAR ENDED 1968 (DA) Tu"WNWIDE HIGHWAY FUND RESULTS OF OPERATIONS DESCRIPTION FOR THE FISCAL ELP FOR THE FISCAL YEAR END -CC 1987 CODE YEAR ENDED 1988 ANALYSIS OF [MAN ES IN FUND EQUITY fUNL �_QUITY - BEGINNING OF YEAR* ADD - REVENUES AND OTHER SCURCES DEDUCT - EXPENDITURES AND LTHER USLS FUND 'QUITY - ENC OF YEAR-lp $4979751 DA8021 259v649 22.3122T 534t173 DA8C29 ICTAL INCLUDES RESERVED AND bNRESt'_:_RVEV FUND BALANCE 1N GCVERNM;cL_"N7AL FUNDS OR FUI40 EAU ITV FOR PRGPRIETARC` FUNDS* PRIOR PERICD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS CN PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLES- CORRECTICNS CF ERRORS MUST BE DETAILED BELOW SO THE PROPER ACCOUNTS IN THE PRIER YEAR(S) AUD CAN BE ADJUSTED* IF THESE ADJUSTMENTS ARE NCT DE7AILEE THEY WILL BE RECORCED AS REVENUES Ck EXPENDITURES IN 7hE ICI RRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS* - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - y- �-v ire 5-e ja ---------- k2l kl/L S-_-X - L ----------- ro _�;, XA ------------------------------- --------------- -------------- 14 z 2-.r ------- — ------------------------- — --------- ------- .0 c ----------------------------- — --------------- S I [ 11v '17 -d T014N OF GRCTCN ANNUAL UPGATE DOCUMENT !OR THE FISCAL YEAR ENDED 1968 (VA) TCWNWIDE HIGHWAY FUND SUMMARY Of: FINAL BUDGET AS MUDIFlED FOR THE FISCAL EVIP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1983 E-SlIMATED REVENUE'S AN-b- CTHER SCURCES EST REV - k.-AL PROPERTY TAXES $136000 LA1049V jPC EST REV - USE OF KJINEY AND coo PRC.,PERTY 2-11000 DA2499M ---------------------- - DA M TEIT-A-L-TS-T-I-M-A-Fc.v 3 'NL S REV.� 16000 _2 APPkvJPRlATL-D FUND BALASCE 15C#000 EA 599M DA----M ----------- - DA ---- M - — -------- --TzT-Az--ES-T-1-M-A-TEU OTHER L,�> U SOURCES 1501000 ---------- WEVENUES AND CTHr'_-R SOURCES 313000 -------------- 36 TOWN Of GROUN ANNUAL UPEATE COCUMENT FOR THE FISCAL YtE'Ak ENLJf- 1988 (L)A) TCWNW.1bL- Hlb-flWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR ThE FISCAL ELP DESCRIPTION YEAR ENDED 1987 CODE APPRCPRIATIONS APB' — TRANSPORTATION APB' — EMPLn;JYEE BENEFITS ------------ EXPENDITURES TOTAL APPROPRIATICNS $266*000 DA5999M 27*000 CA9199M DA___M DA----M 3131000 -1131000 .4 fOR THE FISCAL YEAR ENDED 198d C) :> =39:1 c; -- a-- 39 TOWN OF GRCTEN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1968 03) PART TOWN HIGHWAY FUND BALANCE SHEET DE SC R I PT 10 Ni AS SEE- T-13 CASH CASH IN TIME Dt-:PCSTL T S -C -A CA - - - ----------- 7 FOR THE FISCAL YEAR ENDED 1987 ESP FOR THE: FISCAL CEDE YEAR ENDED 1988 $11#737 D8 20C 41v870 DB 201 iDe,---- DB 53,#607 53#607 ------------- ------------- --12.a6j� --- 40 TOWN OF GRCTCN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1968 (Dij) PART TOWN HIGHWAY FUND BALANCE SHEET DESCRIPTION LIABILITIES AND FUND EQUITY UNRES * iI- -RVED FUND BALANCE-- APP4LPRIATED ----------- TCTAL i tiPESE ED f NO BALANCE - APPRCPRIATz&-D UNRES-ERVED FUND BALANCE UNAPPRMIATtED ---------------------------- -TC-T-A-L--U-N-R-E-SE-TV-E-D--FU--N-D----- BALANCE - UNAPPROPRIATED -------------------- TG-TAL fUND EQUITY T-------- Z—TAL L ABIL TIES AND FUND En*UITY FOR THE FISCAL EDP fOR THE FISCAL YEAR ENDED 1987 CCDE YEAR ENDED 1986 $301000 1:43 SIC 301000 23#607 DB '�ll D L--B---- 33 ------------- ----------- - 531607 -------------- 53,r607 41 TOWN OF GRCTEN ANNUAL LPDATE VOCUMEN7 FOR THE FISCAL YkAk ENDLD 1988 03) PART TOWN HIGHWAY FUND RE-SULTS OF OPERATIONS FOR THE FISCAL ECG' f-OR THE FISCAL LESCRIPTION YEAR ENULD 1q37 CEDE YEAR ENDED 1988 DETAIL RE- VENUIE-S AND 0THE-R SOURCES REAL PROPERTY TAXES ---------------------------- TAXE S INTER=-ST AND E"ARNlNGS --------------- ---------- TCTAL USE Of- MCNEY AND PRLPERTY ST Al')v TATE REVENCE SHARING ST AlDv CGNSCLIDATED HIGHWAY A lb ------- ------- ------------- ----------------------------- TETAL STATE Alf.' -------------------- TOTAL 7;57 I.- E s TCTAL DETAIL REVENUE'S AND CTHtEP SOURCES $72052 D8IC01 721052 695-36 OB2401 6#536 25#947 D83COl 461622 E B 3 _15 0.1 72v569 1511157 1511157 -7.-E17 ------- Lf_� --- ---- - - ---------- ------------- _Z 42 TOWN OF GRGTCN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 08) PART TCWN HIGHWAY FUND RESULTS OF OPERATIONS FOR Tfi'4.:- FISCAL E L. P FOR THE VISCAL GIESCRIPTION YEAR ENDED 1987 ECDE YEAR ENDED 1988 DETAIL EXPENDITURES AND CTHER USES MAINT CF STREETS PERS SERV MAINT CF STRt'ETSv CCNTR E X -PE- NO —T�-—7 --- -------- TCTAL MAINTENANCE Of ROADS PERM IMPRCVt- HIGH WAY# El"IQUIP CAP CUTLAY TCTAL IMPRCVEML'-NTS --------------- ----- ------- - - - - - - - - - - - - --- - - - - - -------------- ---- ------- --------------------- ---- TCTAL TRANSPORTATION STATE RETIREMENT, E-MPL BNFTS SCCIAL SECURITY, EMPL 6NFTS TCTAL ElvPLGYtEE BENEFITS TCTAL EXPENDITURE-5 TCTAL DETAIL EXPENDITURES AND CTHER USES S28#890 DB5110ol 891645 DB5110*4 118t535 C8511090 59#748 DB5112*2 DAB ------ 599748 DB5112*0 D, B ------ 1769283 3#660 DB9CIO*8 2t492 DB9C30o8 6052 184#635 1841635 1-2 - - ie � Z-- 2 1- ------------- - -44011t- -7 z 43 TOWN Of U-RCT'LN ANNUAL UPDATE LOCUMfENT FOR THE FISCAL YEAR ENDED 1968 03) PART TOWN HIGHWAY FUND RL_3ULTS Of OPERATIONS FOR THE FISCAL EDP t-UR THE FISCAL. DESCRIPTION YEAR ENDED 1'987 CCDF YEAR ENDED 1966 ANALYSIS Of CHANG-LS IN FUND EQUITY FUND EQUITY — BEGINNING OF Z YEAR* $87vC85 DBBC21 ADD -- REVENUES AND UTHER /Y2 73 S SCURCLS 11s1T —----__�__ DEDUCT LXP�ND:I IURES AND Y i OTHER Use s __ FUNL CQUITY - 1-:NL OF YEAR* 5a,607 DD8029---�..L TCTAL INCLUDES RESERVED ANiD UNRESERVED FUND SALANCt IN GCVERNMENTAL FUNDSv OR FUND EQUITY FOR PROPRIETARY FUNDS* PRIOR PERIOD ADJUSTMENTS ARE LIMITED, TO ADJUSTMENTS CN PREVIOUSLY ISSUED FINANCIAL. STATEMENTS RESULTING FROM CHANCES IN ACCOUNTING PRINCIPLES* CORRECTIONS CF ERRCRS MUST BE DETAILED 6ELOW SO THE PROPER ACCOUNTS IN THE PR.ICR; YEAR(S) AUD CAN BE ADJUSTED. If THE -Sic- ADJUSTMENTS ARE NOT DETAILEL THEY WILL BE RECORDED AS REVENUES CR EXPENDITURES IN 'THE CLR.RENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERICD ADJUSTMENT'S* _— _______________________________��-------- v n� IJ uaG L"� �� 7 —_ T`�— �o d ------ u=�-�--- -- 73= Lq ..... 1�- --------- -- ------- - ------------ ------------ ------------------------------------jcaal - ----_----------------- ______--_____________________ _________�___�_______ 5 Z 7 `------------------- 44 TOWN OF GRETCN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR E:NDt:D 1986 (U8) PAkT TOWN HIGHWAY FUND SUMPARY Ot--- FINAL BUDGET AS MOCIFIED FOR THE FISCAL E 1;P FOR THE FISCAL YEAR ENDED 1987 CLDE YEAR ENDE"i"' 1986 ESTIMA7ED REVENUTS AND OTHER SCURCES 41M $ EST RC- - REAL PROPERTY TAXES s72,052 DBlC -- --------- ES TE- USE OF MONEY AND RV 5t000 DB2499PI PROPERTY 581417 EB3C99M EST REV - STATE AID — ----------- — ----- ------- DB---M UM----M ---------- - ------------ T �3� ��9 REVENU-ES 1359469 - APPROPRIATE0 rUND 113ALANCE 24#000 UB 599M - - -------- - ------------- TCTAU ESTI I;7FE-U--0-T-H'-z-R -30 SCURCES 2 4,p C 0 0 ------------- TzT-Ai--ES—T1-M-A-T-E-D --- ------- R.EVE-KTUES AND OTHER Tw7 SOURCES 1,591469 45 TOWN Of k-7RCTCN ANNUAL LPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1968 (DO) PART TOWN HIGHWAY FUND SUMMARY Of FINAL BUDGET AS MOLIFIEU FOR THE FISCAL ELP E; 'SCkIPTION YEAR ENDED 1987 CCDE APPROPRIATIONS APP - TRANSPORTATION APE' - EMPLOYEE BENEFITS --E-AL EST1 ------MA-TE-D -- ---------- T,E ,�-.XPENUITURIES $145-P469 DB.51999M 149000 OB9199M DB 159,469 1599469 FOR THE FISCAL YEAR ENDED 1988 L10 46 TOWN OF GRCTCN ANNUAL UPDATE LOCUM-NT FOR THE FISCAL YEAR ENDC-D 1988 (SF) SP-CIAL VIISOTRICT(S) - FIRE PROTECTION RESULTS OF OPERATIONS FOR THE FISCAL ELP fGR THE FISCAL DESCRIPTION Y_rl-_'AR ENDED 1987 CCDE YeAR ENDED 1988 DETAIL REVENUES AWL OTHER SOURCES Gv- v- a -�-o n $369940 SFIC01 -3 1 Soo. - REAL PRGPERTY TAXES ------------ -------------- SF--- ------------- -TzT4-z--R7E�-L-P-RUT-RT-Y -------- SF---- ------------- TAXES 360----3.9 Si�o - 40 - — ----------- — ----- ------- ---- — -------- TCTAL REV.r-_NUFS 36040 ------------- AND CTHER SOURCtS 36IF940 — sci Soo - — - ,47 TOWN OF GROTON ANNUAL LPDAYE CGCUMENT 41- FOR THE FISCAL YEAR ENDS-D 1968 (Sr—) SPJI-CIAL DISTRICT(S) — VIRE PROTECTIC-N RESULTS OF OPERATIONS FOR THE FISCAL ELP f-GR THE flSCAL UE-SCRIPTION' YEAR ENDED 1967 CcDE YEAR —ENVEL 1936 DETAIL EAPENDITURES AND OTHER USES $36040 5 f 3,41 C fIRE Df:--PARTMt'_-NTt C']NTP FAP"NO — ----------------- 36#940 SF3410*0 --------------- ---------- ------------------ — — ------------ TCTAL PUBLIC SAFETY T C T A L tEXPIENDITMES MAL DETAIL EXPENDITURES AND CTHEk USES Sf------ ------------- SF------ ------------- Sf------ ------------- 36,940 ------- 36040 - y 36v940---- 'Svc? — 48 TOi%N OF GRC'TCN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDEED 1988 DES}-) SPECIAL DISTkICT(S) — FIRE FRCTECTION RESULTS OF OPERATIONS FCR THE FISCAL Ef)P FOR THE FISCAL SCR I p T 10 N YEAR ENDED 1937 CODE YEAR ENDED 1988 ANALYSIS OF CHANGIES IN FUND EQUITY ADD — REVENUES AND LTHER SLURCES DEDUCT — EXPE-NDITUBES AND OTHER USES $36040 a 36#940 TCTAL INCLUDES RESERVED AND LNRESLRVED FUNC BALANCE IN GCVr'_-RNMENTAL FUNDS9 OR FUND EQUITN FOR Pk0PRIETAi<Y` FUNDSo PRIOR PER ICD► ADJUSTMENTS ARE LIM17ED TO AUJUSTMENTS ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS Rc'-SULTING FRCM CHANGES IN ACCOUNTING PRINCIPLES- CORRECTICNS CF ERRCRS MUST BE DETAILED BELOW SO THE PRCPER ACCCUNTS IN THE PRlCR YEAR(S) AUD CAN BE ADJUSTED* IF THESE ADJUSTMENTS ARE NOT Di-;,lAItEU THEY WILL BE RECORLED AS REVENUES CR EXPENDITURES IN THE CLRR-ENT YEAR ANL TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUST1 ENTS- 4'� TOUN Of GRC'TCN ANNUAL MATE DOCUMANT FOR THE FISCAL YEAR END�L 1988 (SF) SPECIAL DISTRICT(S) - FIRE PRCTECTIG-N SUMPARY OF FINAL BUDGET AS MCCIFIEL FOR THE FISCAL ELP Dt'" -S C R. I P T 10 ?J' YEAR ENDED 1187 CCDE ESTIMAILD REVENUES ANU OTHER SCURCES EST REV - Rr:_"AL PRCPERTY TAXES ------------- �jZ,7T; E U. RIEVENUES ------------ TCiAtS TIM REVENUES AND CThER SOURCES 36 v '19" 4 0 SF1049M SF-.---M Sf----M 36040 36040 FOR THE f-ISCAL YEAk ENDED 1988 $ G�,LSUIT — ------------- ---�014 sou .- - -39 a06. 50 TOWN OF GRCTCN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1966 (Sr"-) SPECIAL DISTRICT(S) -'FIRE PRETECTION SUMMARY OF FINAL BUDGET AS MOL.IFIED FOR THE FISCAL EDP DEE'SCR IPTION YEAR ENDED 1987 CCDE APPRGPRIATICNS, APP - GENERAL 6OVERNMENT SUPPURT ------------- TA ESTIMA 6 L EXPENDITURES TCTAL APPROPRIATIONS $36#940 SF11�99M Sf----M SF----M 36 it 9.1*+'0 36040 FOR THE FISCAL YEAR ENDED 1968 ----------- - Soo. 51 TONN OF GRCTCN ANNUAL LPLATE DOCUME-ENT FJR THE FISCAL YEAR ENDIE-D 1968 (SL) SPECIAL VISTRICT(S) - LIGHTING BALANCE SHEET D-ESCRlPT10N ASSETS CASH CASH !N II E DEPCS17S ----------------------------- -------------- ----------- FCR THE FISCAL ELP f"OR THE FISCAL YEAR ENDED 1987 CCDE YEAR ENDE-0 1988 $19 SL �00 353 SL �-01& 3 7.1.v 3 7 22, ------------- ----------- ------------- 52 TOWN OF GVRGTCN ANNUAL UPDATE DOCUML'.7'-NT FOR THE FISCAL YEAR ENDED 1988 (SL) SPECIAL DISTRICT(S) - LIGHTING BALANCE SHEET MESCRIPTION LIABILITIr-S AND FUND EQUITY UNRESE-RUED FUND BALANCE UNAPPROPRIATED --------- --------------- - ----------- FUND BALANCIE UNAPPRUPRIATED - ------------- --------------------------- TOT A TCTAL f-UND EQUITY FUND EQUTY FCC THE FISCAL EUP r-CR THE FISCAL YEAR ENDED 1987 CCDE YEAR ENDED 1988 $372 SL 1911 SL___ SL 37 70K 7v r -- ------------- ------------- - ---------- 372 ------------- -_-_ -------------- 372 -702, - 53 TOWN CF GRCTCN ANNUAL LPDATE DOCUMENI FOR THE FISCAL YEAR ENDED 1968 (St) SPACIAL. CISTRICT(S) - LIGHTING RESLLTS OF CPERATIONS FOR THE FISCAL DE-SCRIPT'lloN YEAR ENDED 1987 DETAIL REVENUES ANU CTHER SCURCES ECG' FOR THE FISCAL CCDE YEAR ENDED 198e Kr -AL eMU tKJY IAXEI�) S3v600 SUC01 ------ — ------ ry SL ------- SL TOTAL REAL PROPERTY TAX -ES 3,#600 IINTER, ---Sf AND EARNINGS 0 SL2401 SL PROPERTY 0 4/ Coe,, ----------- -- ------------- - - - Y--e --- - - ------------- ------------- TQTAL7-.7- - 57 -------------- TOTAL REVEN 3,P600 ----- p --- 9-Q- - --- - ------------- ------------- A4NU OTHER SOURCES 39600 TOWN Of GRCTCN ANNUAL UPDATE VOCUME'NT FOR THE FISCAL YeAR ENDED 1986 (SL) SPECIAL LISTRICT(S) - LIGHTING RESULTS UF- OPERATICNS FOR THE FISCAL EVP f-OR THE FISCAL D'SC R I Pl 10 N YEAR ENDED 1987 CEDE YEAR ENDED 1988 DETAIL tEXPE-NDIJURES AND l`.JHER USES yy�c 395-18 STREEl"' LIGHTINGi CCNTR LXPEND q 1-171 SL5182*4 TCT;-L--S-TiiE-ET--LTGHT.lNG 3t573 SL5182*0 -------------- ------------- -------- ---- ---- ------- -------------- -------------------- SL------ ----------- - ------------- --------------- ------- MAL TRANSIPORTATION 3 -P 578 3 TCTAL FXeENDITURIL-S 315,7 7 8 TCTAL DEIATL EXPENCITURES A t AND GTHE-R USES 3078 ------------- .55 TOWN OF �P-RCTCN ANNUAL L&CATE VOCUM-NT FOR THE FISCAL YEAR ENDED 1968 (SL) SPECIAL LISTRICT(S) — LIGHTING, RESULTS OF CPERATIONS FOR THE. FISCAL EjDP FOR THE FISCAL LESCRIPTION YEAR ENDEE 1987 CcDE 'YEAR ENDEL 1988 ANALYSIS OF CHANGES 1N FUND EQUITV FUND ti-QUITY — BEGINNING OF YEA114 ADD — REVENUES AND OTHER SCURCE"S DEDUCT — EXPENDITURES AND, OTHER USES FUND EQUITY — ENC OF YEAR* $350 SL8Ckl 1600 372 SL8C29 TCTAL INCLUDES RESERVED AND LN'RESERVEL, FUND BALANCE IN GCVERNMENTAL. FUNDS, OR FUND EQUITY FOR PRC'PRIEIARY FUNDS* PRIOR PERIOD ADJUSTMENTS ARE LIM17ED TO ADJUSIMENTS ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FRGM CHANGES IN ACCOUNTING PRINCIPLES. CCRREECTIGNS CF ERRCRS MUST BE DETAILED BELOW SO THE PRCPER ACCOUNTS IN THE PRIOR YEARUp) AUL CAN bE ADJUSTED* If THESE ADJUSTt#ENTS ARE NCT DETAILEE THEY WILL BE RECORDED AS REVENUES CR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS LINSUBSTANTIATE0 PRIOR PERIOD ADJUSTMENTS. 1; h TOWN Of t2'RC'TCN ANNUAL UPDATE V0CUMl--,NT FOR THE FISCAL YEAR ENDED 1968 (SL) SPECIAL DISTRICT(S) - LIGHTING SUMMARY Of FINAL BUDGET AS MG-IDIFIEL FOR THE FISCAL EDP DESCRIPTION YEAR ENDEU 1987 CLDE ESTIMATED REVENUES AND OTHER S-CURCES EST Rt-:'V - REAL PROPERTY TAXES — -------------------- -- TCTAL ESTIMATED REVENUES —TzT-Az-i-S-TT;-ATFE -------- -- REVENUES AND OTHER SOURCES $39600 SLIC49M SL----M SLM 'A. '1600 3,600 FOR THE FISCAL YEAR ENDED 1988 H ------------ --�:L000 --- 57 TOWN OF GROTCN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENUE'D 1988 (SC) SPECIAL VISTRICT(S) - LIGHTING SUMMARY OF FINAL BUDGET AS MOIDIFICEL FOR THE FISCAL EDP DESCRIPTION YEAR ENDED 1987 CODE APPROPRIATICNS APP - IFS ANSPORTATION Tzi -A LE_S -T-1-M -ATE T EXP'-NUITURES --------------------------- TCTAL APPRU"PRIATICNS $3#600 SL5999M SLm 31600 3#600 FOR THE FISCAL YEAR ENDED 1988 ----------- 58 TOWN Of GRGTCN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (CS) RISK RETENTION FUND BALANCE SHEET or,SCRIpTION L ASSETS CASH TIME DOPES ITS --------------------------- ------------------------ TCT AL CA5AH ----------------------------- ------------- —TS---------------- TOTAL ASSE FOR THE FISCAL ECIP FOR THE FISCAL YEAR ENDED 1,987 CODE YEAR ENDED 1988 S8074 CS 20.14 CS b 9 0 "1 890-14 - - - - - - - - - - - - 59 TOWN OF GRGTCN ANNUAL LIPE)ATE ]DOCUMENT FOR THE FISCAL YEAR ENDFb l9bS (CS) RISK REETENTILL" FUND BALANCE SHEET LIA131LITIE-S ANU i"LLD EQUITY UNEMPLLYPEP41 INS- FUND -------------------------- MAL SPz--C.lAL RFSi.RVES ------------------------- --------------------------- TOTAL ------------------- TCTAL FUND EQUITY --------------- — ------------- TCTAL LIABILITIES AND FUND EQUITY FOR TIHE FISCAL EUP YEAR ENDED 11987 CLfJE $81074 CS 815 Cs___ EirC74 f-OR THE FISCAL YtEAk ENDED 1983 ---------- ---------- ------------- 81074 f- C TONN Of GRCTGN ANNUAL LPLATE VOCUME-NT FOR THE FISCAL YEAR ENDED 1988 K50 RISK RETENTIGN FUND RESULTS Or OPERATIONS FGR THE FISCAL EV-P i-CR THE FISCAL CESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1988 DETAIL REVENUES AND CTHER SOURCES I- INTER.-".'-'ST & �'-:ARNINGS TC"TAL USE OF MCNE-EY ANC PkCPERTY --------------------------- TGTAL kEV.--NUr"zS lAl N U TF-r-Az-Ht---Z-;TV7 AND OVER SOURCES $407 ES2401 CS 407 ------------ ------------ ---aL S ------- ------------- ---- 40 --- ------------- - - ---------- 407 61 TOWN OF GRCTCN ANNUAL UPDATE DOCUMENT F -OR THE FISCAL YEAR ENDED 1968 (CS) RISK RETENTION FUND RESULTS OF OPFRAIIONS FOR THE FISCAL r ECP FOR THE FISCAL SCRIPT ION YEAR ENDIE.I) 19847 CODE YE --AR. ENDED 1968 DETAIL EXPENDITURES AND OTHER USES UNEMPLCYMENT INSURANCE TCTAL EMPLOYEE_' BENEFIT."), TCTAL EXPENDITLRES TCTAL DETAIL EXPEND TURFS AND CTHER USES $318 CS9C5C*S 318 'lie.0 318 2 62 TOWN Of GROTON ANNUAL UPDATE VCCUMEEN1 FOR THE FISCAL YEAR ENDED 1988 (CS) RISK RETENTION FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CODE YEAR ENDED 1988 ANALYSIS OF CHANiGES IN FUND EQUITY FUND f:-QUITY — BEGINNING OF YE: A R * ADD — RE -VENUES AND OTHER SCURCE's DEDUCT — EXPENDITURES AND OTHE.-R USES FUND LQU ITY — END Li.F YEAR* S7v985 CS8G2l 407 316 8vC74 CS80Z9 TLTAL INC LUI-)ES RESERVED AND LNRESERVEI; FUND BALANCE IN GCVERNMENTAL FUNDSv CR FUND EQUITY FOR PROPRIETARY FUNDS* PRIOR PERIOD ADJUSTMENTS ARE LIP11ED TO ADJUSTMENTS ON PREVIOUSLY ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING PRINCIPLE -So CORRECTICNS CF ERRORS MUST BE DETAILED BELOW SO THE PRCPER ACCCUNTS IN THE FRICR VEAR(S) AUD CAN BE ADJUSTED. If THESE ADJUSTMENTS ARE NCT DEIAILEI; THEY WILL BE RECORDED AS REVE-HUES CR EXPENDITURES IN THE CLRRFNT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTSO ------ --------------- ------------------------------------------ --------------------------------------------------------------- ----------------------------------------------------------- ---------- ------- - -------- - -- - -------------- ~ --------- ------------------- ------- ------------------------------------------------ ~ --------- - ----------------------- ------------------------------- ------------------- ,of 63 TOUN OF GRGTCN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1968 (TA) AGENCY FUND bALANCE SHEET DESCRIPTION ASSTS CASH ---------- — — — --------- ------- -------- MAL CASH TOTAL ASSEIS FOR IhE FISCAL EDP YEAR ENDED 1987 CODE S348 IA 200 TA— — TA_—_- 34,6 3, 4 FGR THE �FlSCAL YEAR ENDED 1988 64 TOWN Of GRETCN ANNUAL MATE LICCUMILE-NT FOR THE FISCAL YEAR ENDED 1968 (TA) AGENCY FUND BALANCE SHEET DESCRIPTION LIA31LITIES GRUUP INSU'-IANC:-' b1LJ7% -------- gkAl 's ----------- TCTAL AGE CY LIAF11LITIIES - - - - - - - - - - - - - - TCTAL LIABILITIES FOR THE. FISCAL EUP YEAR ENDED 19067 CCDE I A, $348 TA ' 20 -1 A T A 348 .348 SCR THE FISCAL YZAR ENDED 1388 - 0 --- 4-a ------------- a TOWN Of GRCTCN ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1988 (K) �.'-J"E'--NEZ-RAL FIXED ASSETS GRCUP OF ACCCUNTS BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1987 CCDE YEAR ENDED 1968 ASSET-S LANE $83vCO3 KlCl BUILDiNGS 10ACHINERY & EQUIPMENT 242#302 780,rl 70 K1C2 KIC4 --------------- ---------- -------------------- TCTAL ASSETS m TOWN CF GRCTCN ANNUAL LPDATE LOCUMENT FOR THE FISCAL YEAR ENDED 1988 (K) ,)tEN'r---RAL FIXEED ASSEETS GRCUF Of ACCCUNTS BALANCE SHEfFT FOR THE FISCAL EDP FOR THE FISCAL DrESCRIPTION NEAR ENDED 1987 CCDE YIE6-.AR ENDED .1988 IN-V"--"STlvr'-_NT IN GENERAL FIXED ASSETS GotKERAL FXD .INVESf ASSETS-84'.]NDS AND NCTES $211*750 K151 INVEST GENERAL f:Xf) ASSET.31—CURRENT APP 664v116 K152 INVEST GENt-ERAL FXD, ASat'--TS—FEDEZ"RAL All, 121 -0 6 3 K157 INVE-6-of tNRAL FXD ASS ETS —C THE.-R 107 18146 KID-8 -------------- -------------- K---- ------------- --------- ----------------- K---- TCTAL INVE-STMENT IN / / G&E-NERAL iFIXEL ASSETS I i 105 147 5 67 TOWN OF ky�RCTCN ANNUAL LPLATE LOCUlAtENT FOR THE FISCAL YEAR LNDED 1966 (W) GENE"RAL L.CiNG TERIM DEBT GROUP LF ACCOUNTS BALANCE SHEET ASSETS PROVISIUN TO BE MADE IN FUTUR". 6UDGETS -------------- TCTAL ASSETS FOR THE FISCAL ELP UGIR THE FISCAL YEAR ENDED 1987 CCDr"_' YEAR ENDEC 1988 $401000 W125 w W---- 40 9 0 00 ------------- 68 TQ%N Of GRC'TCN ANNUAL ;PLATE DOCUMENT FOR. THE FISCAL YEAR -tND-"'D 1988 (W) GENIE-RAL LOW12' TERM DEBT GRGUP OF ACCOUNTS BALANCE SHEET Dt" Z-1 C R I P T 10 N LIABILITIES BOND ANTICIPATION CTES PAYABLE ------------------------- -- ---------------------- TCTAL NOTES PAYA6LL _------- --------------------- TOTAL -------- ----------- TCTAL LIABILITIES FOR THE FISCAL EDP FOR THE FISCAL YEAR ENDED 1967 CCDE YEAR ENDED 1988 $401000 W626 W---- 401000 0 410 - - - - - - - - - - - - - - - - - - - - --- - - ------------- 401000 - -;a-cr a I "* SUPPLE -MENTAL SECTION %- we le STATEMENT CF INDEBTEDNESS WATER AND CTHER PURPOSES EXEMPT FRCM CIUNSTITUT10NAL DEBT LIMIT TAX ANTICIPATION NfJTLS !LIST SEPARATELY BY DATE Of ISSLE LDPCCDE AMOUNT I------------ — ------------------ — -------------- ITAX ANTICIPATION NOTE NO. 1 1 ------------ — --------- ---------------- IMCNTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING CF YEA' 2PI8611 IISSUED DURING FISCAL. YEAR H (OC NOT INCLUDE RENEWALSHER 2P18613 PAID DURING FISCAL YEAR I (OC NOINCLUDE RENEWALS tERE)T fi \ 2pie615 ---- ----- ICLTSIANLING ENU OF FISCAL YEAR 2PI6617 IFINAL MATUkIlY LATE ---------- - -------- — --- ITAX ANTICIPATICN NCTE NO. 2 IMCNTH AND YEAR Cf ISSUE _--------1 ICURRENT INTEREST RATE I OUL TSIANDING BEGINNING OF YEAR 2PI8611 s ---------- JISSUED DURING FISCAL YEAR I (DC NOT INCLLLDE RENEWALS HERE) 2PIE613 $ ---------- IPALID DURING FISCAL YEAR C\ZP18615 (DC NOT INCLLDE RENEWALS HERE) s -------- I JOUT S"TANDING ENL Of FISCAL YEAR 18617 IFINAL MATURITY DATE 1\861 — ----------- ITAX ANTICIPATICN NOTE NO. 3 ------------ -- ---------------------------------- ------------------- IMCNTH AND YEAR OF ISSUE ICURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR 2PI6611\ IISSUED DURING FISCAL YEAR I (3C NOT INCLUDE RENEWALS HERE.) I e613 PAID DURING FISCAL YEAR I 0C NOT INCLUDE RENEWALS HERE) 2P1E615 IOLT5)TANDING END OF FISCAL YEAR IFINAL PATURITY DAIE 1 ------------ --- — ----- TOTAL TAX ANTIC IPAIICIN NOTES z -0 T -ST -A N -D -1 -N -G - -B -EG -1 -N -N -1 `NG OF -YEAR ISSU'-D CURING FISCAL YEAR PAID CURING FISCAL YEAA-- CUTSTANDING END OF FISCAL YEAR 2PIE617 I ---------- -------- — — ---- ------------- Aftue> I ----------- ----------- ----------- ----------- 71 STATEMENT Of INDEBTEDNESS WATER AND CTHER PURPOSES EXEMPT FRCM CONSTITUTIONAL DEET LIMIT REVENUE ANTICIPATION NOTES ILIST SEPARATELY BY DATE Of ISSUE EDPCODE AMOUNT IREVENUE ANTICIPATION NOTE NO* I JMGNTH AND YEAR OF ISSUE ----------� iCURRENI INTEREST RATE --- — --- IOUT:30TANDING- BEGINNING OF YEAR 2PI8621 s ---------- JISSUE'D DURING FISCAL R (DC NOT INCLUDEE RENE LS LS HERE) 2P16623 s ---------- JPAld DURING FISCAL YEAR I (DC NOT INCLUDE RENEWAL HERE) 2P18625 (OUTSTANDING ENE Of FISCAL YE k IfINAL MATURITY DATE — ------------ IREVr*-_NUE ANTICIPATION NOTE NO* 2 ------------ — ---- — ------------- JMCNTH AND YEAR OF ISSUE (CURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR JISSUED LURING FISCAL YEAR I (9C NOT INCLUDE RENE-WALS HERE) PAID DURING FISCAL YEAR 1 (00 NOT INCLUDE RENEWALS HERE) JOLTSIANDING END OF FISCAL YEAR IFINAL MATURITY DATE IREVENUE ANTICIPATION NCTE NO* 3 JMCNT AND YEAR F ISSUE ICURRENT INTEREST RATrE (CUT STANDING BEGINNING OF YEAR (ISSUED DURING FISCAL YEAR # (DC NOT INCLUDE RENEWALS HERE) IPAID DURING FISCAL YEAR I (DC NOT INCLUDE RENEWALS HERE) 2PI8627 ---------- ----- ------------------- — — ----------- ------------ ------------- 2PIC621 2P16623 2PlE625 --------- 2F18627 ---- --- ---------- ------------------------ 2P io'Zl 'P ---------- ---------- ---------- 2-PlE -3 24elie625 ---------- JULTSTANDING FNI) OF FISCAL YEAR 2PI6627 --------- IFINAL MATURITY DATE TLIAL REVENUE ANTICIPATION NOTES E Yi— UTSTTNTUAG FGINNI G 0 AR ISSU' - D DURING FISCAL YEAR PAID DURING FISCAL YEAR CUTSIANLING END CF FISCAL YEAR AMOUNT ----------- ----------- ----------- -------- -- 72 STATEMENT OF INDEBTEDNt"SS WATER AND CTHER PURPOSES EXEMPT fRCM CCNS"TITUTIONAL 34'--BT LIMIT BUDGET NCTES I— ---------- — ------------------------------------------ — ----------- 1L1ST SEPARAT.r..-LV BY DATE Of ISSUE t_;DpCGLE AMCUNT ------------ — ----- -------- ------------------------------- — --------- B U 0.�3f:T NOTE NO* I IMCNTH AND YEAR CF ISSUE----------� ICURRENT INTEREST RATE ---------- 1OLT.STANDING BEGINNING YEAR 2PlC631 ---------- JISSUED DURING FISCAL YEA .W\ L_ H OC NOT INCLLD;_--. RENEWAL.- HERE) 2PI8633 IPAID DURING FISCAL YEAR . �v I RE) 2PIE635 (DE NCT INCLUDE RENEWALS I E s JOUT.ITANDING ENE '04F FISCAL YEAS IFINAL MATURITY DATE \ \ -- — ------- IBUDGET NOTE NO* 2 IMLNTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING 3LEGINNING OF YEAR VISSUED DURING FISCAL YEAR I (OC NOT INCLUDE RENEWALS HERE) IPAID DLRING f:ISCAL YEAR I OC PACT INCLUDE RENEWALS WERE) 2Plb637 $---------- ---------- `P18631 2PI6633 2P16635 fULTSTANDING, END GF FISCAL YEAR Z'P I b 6 3 7 IFINAL MATURITY DAIS 1BUD('3'ET NCTE NO- 3 \__OPI11637. ------------ — ---- — ------------ ---------------- ------------------- — --- IMCN'TH AND YEAR OF ISSUE ICURRENT INTERt":'S'l RATE 10LT STAND ING, LEG11AKING C F Yt":' A R 2PI8611 IISSUED DURING Fla -CAL YEAR I OC NOT INCLLDE RENEWALS HERE) 2PIE633 IPA-10 DURING FISCAL YEAR I (JC NOT INCLUDE RENEWALS HERL) 2P1863-'5 IOLTSTANDINkll END Of FISCAL YEAR 2PI6637 IFINAL PATUti<'ITY DATE I ------------ — ----------------------------------------------AMOUNT ---------- — ------------ TUTAL BUU�3'ET NOTES AMOUNT GUISTANCING BEGINNING CF YEAR ISSUED LURING FISCAL YEAR PAID DURING FISCAL YEAR CUTSTANVIN"S END GI FISCAL YEAR ----------- 73 STATEMENT Of INDEBTEDNESS WATER AND CTHER PURPOSES EXEMPT fRCM CONST17UTIONAL DEBT LIMIT CAPITAL :NOTES ILIST SEPARATELY BY DATE Of ISSUE EDPCOVE6 AMOUNT ICAPITAL NOTE NEs I I---- — --- --- ---- — -------- — -------------------------------------------- JMCNTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOLT-STANDING BEGINNING YEAR IISSUED DURING FISCAL YEA IOCNCT`INCLUDE RENEWALS ERE) PAID DURING FISCAL YEAR i (JC NOT INCLUDE RENEWALS HE 1ULTSTANDINt' '-- ENJF FISCAL YEAR ll E, IFINAL MATURITY DATE: I------ ------- ---------------- lCAP"lTAL NOTE NCO -------------- -- JMCNTH AND YEAR OF ----- ISSUE ICURRENT INTEREST RATE IOUITSIANDING BEGINNING Of YEAR IISSUED DURING FISCAL YEAR I (OC NCT INCLUDE RENEWALS HERE) IPAID DURING FISCAL YEAR I (OC NOT INCLUDE RENEWALS HERE) 4P4 57 ---------- ------------------- - - --- - -- - ------------------ ----- ---------- ---------- ---------- ---------- IOLTS)TAKING ENE Of FISCAL YEAR IFINAL MATURITY DATE I------------- ----- ---- - ----- - ----- ----- - ---- --------------------- - ICAPITAL NOTE NCo 3 ----------- IMUNTH AND YEAR OF ISSUE ICURRENT INTEREST RATE 104JTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR I (DE NOT INCLUDE RENEWALS HERE) IPAID DURING FISCAL YEAR I (DC NCT INCLUDE RENEWALS HERE) IOUTN'TANDING" 'r_-Nr; OU FISCAL YEAR 2P4 57 WINAL MATURITY DATE TONAL CAPITAL NCTES AMOUNT CUTSTANDING BEGINNING OF YEAR ISSUIE:b DURING FISCAL YEAR PAID DURING FISCAL YEAR CUTSTANDING END OF FISCAL YEAR ------ ---- 2P16651 2PI8653 2 P 16 6 5,5 2P1,8657 74 STATEMENT' OF INDEBTEDNESS WATER AND GTHER PURPOSES EXEMPT FRCM CCNSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES I------------------ --------------------------------------------- ILIST 3EPAKATL-LY BY DATE OF ISSLE EDPCODr'_' AMCUNT I--------------- ----------------------------------------- -------------- IBLNO ANTICIPATION NCTE NO* I IMCNTH AND YEAR. G-.'- ISSUE _-------_— CURRENT INTERtST ATE __________ IOLTSTANDING BEGIN 'NG OF YEAR 1 Al r L N N 'u '-,F ---------- \A JISSUED DURING . YEAR L R (00 NOT INCLUDE RE LWALS HERE) * ---------- PAID DURIN(31 FISCAL YE R t Z i OC NCT INCLLr,,%;-: RENE - LS SERE) $ ---------- jCLT-':l-TANLIN(-j FNE, OF FISCAL YEAR t 67 ---------- lf-INAL MATURITY DATE ---------- ------------------------- --------------------------------------------- *4 O* IBCND ANTICIPATI01-4 NCTE N I_ _ __ __ _ —___-- -------------------------------------------- JMCNTH AND YEAR Or- ISSUE-------- — lCURRENT INTEREST RATE --- TOUTS TANDINN BEGINNING OF YEAR IISSUED DURIN,"J' FISCAL YEAR I (JC NCT INCLUDE RENEWALS H;4-,-RE) $ ---------- PAID DbRlNG FISCAL YEAR I (DC NCT INCLUDE RENEWALS HERE) $ ---------- IOUTSTANDING END OF FISCAL YEAR 2P4 67 ----------� lFlNAL MATURITY DATE — ----------- ---------- --------------- WND ANTICIPATION NCTE NGa 3 — ----------- -------------------- ----------------- — F- -------- IMCNTH ANO YEAR GISSUE" ---------- ICLRRENT INTEREST RATE ----- ---- IOLTSTANDING BEGINNING OF YEAR IISSUEV DURING FISCAL YEAR I (DC NCT INCLUDE RENEWALS MERE) IPAID DURINk-7-- FISCAL YEAR (0C NOT INCLUDE RENEWALS HERE:) --- --- ENE OF F-ISCAL YEAR -'; P 4 67 jFlNAL PATURITY DATE ---------- I-------------_ i ------------------ — — --- -------------------------------------------------- 18CN9 ANTICIPATICN NOTE NO- 4 ---------------------- ----------------------------------- — ----------------- IMCNTH AND YEAR 0' ISSUE lCURRENT INIEREST RATE ---------- iOLTSTANUINN BEGINNING OF YEAR JISSUCED DURING FISCAL YEAR (0C NOT INCLUDA.- RENEWALS HERE) IPAID OCRIN6 FISCAL YEAR I (OC NCT iNCLLOE RENEWALS HERE) JOUTSTANDING ENE Of FISCAL YEAR P 4 &-1 1 ----------- IFINAL MATURITY DATE ---- ---I ----------------------- — ------------- I 7s, STATEMENT OF INDEBTEDNESS WATER AND CTHER PURPOSES EXEPPT FREAK CCNSJITUTIONAL DEBT LIMIT BOND ANTICIPATION NCTE15io ILIST SEPARATELY 3Y DATE_ CF ISSUE EDPCODE AMOUNT I_—___ — --- — — ---- — — -------------------------- -- ___---_—_____I 18CNO ANTICIPATION NGTE NGo 5 I_ _ __---- — ------ — -------------- IMCNTH AND YEAR OF ISSUE ICURRENT INTEREST RATE' IOLTSTANLINC, BEGINNING OF YEAR IISSUED DURING FISCAL Y AR COL: NOT INCLUDE RENEW Ls HERE) PAID DLRING FISCAL YEAR I 0C NCI' INCLLDE RENEWAL HERE) IOUTSTANDING END OF FISCAL BAR WINAL PATURITY DATE IBCNn ANTICIPATION NOTE NO. 6 I— — ——---------- JMCNTH AND YEAR Of SUE ICURRIENT INTEREST RATE JOUTSIANDING BEGINNING OF YEAR JISSUED DURING FISCAL YEAR Z P 4 67 s I ---_--_—i_ ____________________________�---_.___'_____ CDC NOT IN LLDE RENEWALS HERE) IPAID DURING FISCAL YEAR I (DC NCT INCLUDE RENEWALS HERE) IGUT-510TANDING END Of FISCAL YEAR IFINAL MATURITY DAIS I_ ----------------------------------------- \ :) IBCNANTICIPATICN NOTE NO. 7 JMCNTH AND YEAR OF ISSUE ICURRENT INTEREST RATE 10L-t' TANDING BEGINNING OF YEAR UISSUE0 DURING FISCAL YEAR I 0C NOT INCLUDE: RENEWALS HERE) IPAID DURING FISCAL YEAR I CDC NOT INCLLUE RENEWALS HERE) 67 -------- ------- --------------------------- ---------- IOUTSTANDING END OF FISCAL YEAR ZP 4 6' IFINAL MATURITY DATE I------------- — ---------------------------------- — -- --- -------- — TOTAL rICND ANTICIPATION NOTES AMOUNT —----------- OUTSTANDING BEGINNING CF YEAR 2P18661 I.SSUED DURING FISCAL YEAR 2PI6663 PAID DURING FISCAL YEAR 2PI8665 CUTSTANDING END Of FISCAL YEAR ZP18667 8CNL; ANTICIPATION NOTES REDEEMEI; F---- REM BCNO PROCEEDS DURING FISCAL YEAR 2PIE885 76- STATEMENT OF INDEBTEDNESS %AJtR AND CTHER PURPOSES EXEMPT FRCM CCNSTlTUTIONAL DEBT LIMIT BONDS lLlST SEPARATELY BY DATE OF ISSLE EDPCODE AMOUNT JBGND NCo I I ------------- ------ — ---- — ---------------------------------------------- U r- -------- IMGNTH AND YEAR OF IS-)k t- ICURRENI INT.EREST RATE ---------- JOUTSTANUING BEGINNING Cf YES, k 2P18671 $ --- ---I IISSUED DURING FISCAL YE2PI6673 $ -------- PAID DURING FISCAL Y.-AR 2PI6675 s ---------- IOUTiTANDING r'_"NE u'-f FISCAL YE - YE IFINAL MATURITY DATE 18GNO NC* 2 IMCNTH AND YEAR OF ISSUE lCURREN-1 INTEREST RATE IOUTSTANDING BEGINNING OF YEA Z� JISSUED DURING PICALYEAR IPAID DURMG 'FISCAL YEAR 11-JUTISTANVING tEND QjF FISCAL YEAR Jr-INAL PATURITY DATE I- --— ------- — — --------------- - 18CNO NC- 3 I--- --------- -------------------------- IMCNTH AND YEAR OF ISSUE jCLRRll--'NT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR JISSUED DURING fl':iOCAL YEAR IPAID DURING FISCAL YEAR 2P 186 77 2P16671 2PIE673 2PI8675 --------- - ---------- ---------- ---------- 2PI8677 --------- I ---------- ------------ ---------------- — 2 "PI6671 2PI86-13 2Plb675 I ---------- I IOLTSIANDING END Gf FISCAL YEAR ZP16677 ----------- I IFINAL PATURITY DAIE ---------- I------------------------------------------------------- ----------------- IDCND NC* 4 I- - - ------------------------------ ------------------- JMCNTH AND YEAR Of ISSUE-_' ---I ICUR.RENI INTEREST RAID" ----------I JOUT.STANDING BEGINNING OF YEAR ----------� IISSUED DURING FISCAL YEAR. 2PI8673 ---------- IPAID DURING FISCAL YEAR 22P18675 JOUTSTANDING ENE OF FISCAL YEAR 2PIE677 ---------- I IFINAL MAIURITY DATE ---------- I-------------------------------------------------- --------------------- 77 STATEMENT Of INDLBTEDNESS WATER AND CTHER PURPOSES EXEMPT FRCM CONSTITUTIONAL DEBT LIMIT BOND I------------ — ------___ ------ — --------- ------------------- I ILIST SEPARATELY BY DATE OF ISSLE EDPCOVE AMOUNT 7------ - -------- - ---------------------- --- - - ------- --- - IBCND NG* :) iMEN TH AND YEAR OF ISSUE iCLRRENT INTEREST RATE IOLT50TANDING BEGINNING OF YEAR 2PI8671 IISSUED DURING FISCAL YEAR 2PI8673 P I fl, 6 75 PAID DURING FISCAL REAR If " - IOLTSTANDING END Gf F.1 CAL YEAR 2Plb67'7 IFINAL MATURITY DATE I- ------------ — ------------- — --- 18CND NCv 6 1 ------------------------ --------------------- --------- ------------ CCAL -Y': YEAR IMCNIH AND YEAR OF ISSUE ICURREN'T INTEREST RATE f IOUT53-TANDING BEGINNING OF YEA 2PI6671 E JISSUED DURING F.I.SCAL YEAR 2PI8673 IPAID DURING FISCAL YFAR \ 2P18675 IOUTSIANDING FNL Cr- FISCAL YEAR IFINAL MATURITY DATE 18CNO NC.-7 IMCNTH AND YEAR—CF—ISSUE ICURRENT INTERIEST RATE OUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR 2P18677 ------------- -------------- — — ------ ---------- ---------- 2PI8671 2P18673 2PI6675 UOUT51ANDING END CF FISCAL YEAR IFINAL MATURITY DATE I---- — -- — --- --------------_-_--_.,__-a_._._._—___ TOTAL bCND-Sp ZoiTr—ANT—l—N—G--B—*EG—INNING CF YEAR I.'SSid !;---D DURING FISCAL YEAR PAID DURING FISCAL YEAR CUTSTANDING END CF FISCAL YEAR 2PIjE677 AMOUNT ----------- 78 STATEMENT Of INDEBTEDNESS IN-DitblEDNES-3 NOT EXEMPT FRCM CONSTITUTIONAL DEBT LIMIT CAPITAL. NOTES ------------------ I ILLS SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT I_ —_—__!_—— -------------- — ----------------- — --------- ---------- — --- ICAPITAL NOTE NC* I I— ---------- — ---- — ----------------------------------------------------- JMCNTH AND YEAR Of ISSUE ---------- JCURRENT INTEREST R Tip --- ------ IOUT.iTANDING BEGINNI OF YEAR 2PIe7511 s TL G 0 F L iISSUED DURINJ-�-, FISOCAL. 'YEAR "N (DO NCI INCLUDE PEN WALS HERE) 2P167.153 ---------- IPA-ID DURING FISCAL YEA. r, I I OG NOT INCLUDF RENEW LS HERE) 2PI67-55 IIJUTSTANDING END Of FISCAL EAR IFINAL MATURITY DATE ICAPITAL NOTE NC, 2 I----__-__- ___.-+_- IMCNTH AND YEAR OF ISSUE ICURRENT INTEREST RATE l0LT---0Aj\DL-lNG BEGINNING OF YEAR IISSUED DURING FISCAL YEAR 1 (00 NOT INCLUDE RENEWALS HERE) IPAID DURING FISCAL YEAR I (DG NOT INCLUDE RENEWALS HERE) IOUTSTANDING ENE Of FISCAL YEAR IFINAL MATURITY DATE ICAPIiIAL NGTE NC* 3 I— _ _ —_ — --------------- IMENTH AND YEAR EF ISSLE ICLRRENT INTEREST RATE IOUT3TANDING BEGINNING OF YEAR IISSUEU DURING FISCAL YEAR .2P I e, 7 5 1 -------- — ----------------------------------------- ----------------- ----- ------------------ 2PI-E751 2PlE7531 2 P I Ll 7 55' 2PLle757 ---------- ------- — -- -- ---------------- ---------- 2P18751 ---------- I I CDC NOT !NCLLI)r'-,-. RENEWALS HERE) 2PIE753 IPAID DURING' FISCAL YEAR I (OC NCI INCLtDrE RENEWALS HERE) 2PIE755 JULTSIANDING END OF FISCAL YEAR 2P.16757 lFlNAL MATUkITY DATEE TOTAL CAPITAL NCTES AMOUNT Zzi-S-T;-NEi-N-G-�E-G-IN--N-I-NA'-'J--Cf--Y—E-A-R--- ISSU;-ED DURING FISCAL YEAR s PAID DURING FISCAL Yl.;:-AR CUTSTANCING LEND OF FISCAL YEAR 79 STATEMENT Of INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FRCM CCNSIITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES I- — - - - - - - - - - - - - - - - — - - - - - - - - — - - - - - - - - - - - - ILIST SEPARATELY BY DATE Of ISSUE EDPCCDE AMOUNT 18CND ANTICIPATION NOTE NO. I [ ----------- ------ --------------------- — ---------------- — — --- — --- — --- IMCNTH AND VtEAR OF ISSUE ICURRENT INTEREST RAPE i IOUTSTANDING BEGINNING OF YEAR ZP16761 j VISSUED DURING FISCAL YEAR I (OC NOT INCLUDE RENEWALS WERE) 2PI8763 PAID DURING FISCAL YEAR (DC Ntj-.iT .INCLUDE RENEWALS HERE) 2P1E76$5 -- — - — --- IOLT47ANDING ENE Of FISCAL YEAR 2P16761 20,cAac I IFINAL MATURITY DATE --------------------------- — -- ---------- ---------------- 18CND ANTICIPATION NOTE NOo 2 1 - ----------------------------------------- JMCNTH AND YEAR OF ISSUE — ------ — ----- ---------------- ICURRENT INTEREST RATE_- IOUTS"TANDING BEGINNING OF YEAR 2PI8761 ----------- IISSUED DURING FISCAL YEAR I (OC NOT INCLUDE RENEWALS "ARE) 2PIE763 IPAID ULRING FISCAL YEAR (OC NOT INCLUDE RENEWALS HE E) 2p1E*7611-P OUTSTANDING END OF FISCAL YEAR 2Plb767 IFINAL PATURITY LATE ------------ — -------------------------- 1-8LND ANTICIPATILN NCTE NO. 3 ------------- — ------------ IMLNTH AND YEAR Of ISSUE ICURRENT INTEREST RATE JOLTSTANDING BEGINNING OF YEAR 2P18761 JISSUED DURING7 FISCAL YEAR (DO NCT INCLUDE RENEWALS HERE) 2PI8763 IPAID DURING FISCAL YEAR I OC NCT INCLUDE: RENENALS HERE) 2PlE765, l0UTS"lAh,'UlNk,o-j ENL OF FISCAL YEAR 2P18767 IFINAL MATURITY DATE --;CTE-; — ----------- ------------ Oo 4 IbCNL) ANTICIPATIC; — ------ I_ _---_-____--_---__!-_-__ IMENTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOLTSTANDIING BEGINNING OF YEAk 2P16761 !ISSUED DURING FISCAL YEAR (OC NOT INCLLCE RENEWALS HERE) 2P18761, PAID DURING FISCAL YEAR I (JC NOT INCLLUE-i RENEWALS HERE) 2PIE765 IOUTSTANDING END OF FISCAL YEAR 2P16767 JflNAL MATURITY DATE 80 STATEMENT Of INDEBTEDNESS INDE81EDNESS NOT ENEMPT ERCM CCNSTi TU1 10NAL DEBT LIMIT BOND ANT :;IC I PAT ION NCTiES ILIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT IBCND ANTICIPATION NOTE NOo 5 1MCNTH AND YEAR OF ISSUE _-_---____ ICURRE T INTEREST RATE IOUTS TANDING BEGINNING Of YEAR 2P18761 ----------� IISSUED DARING FISCAL YEAR 1 CSC NOT INCLUDE RENEWALS HERE) 2P18763 ----- ------ � IPAID DURING E SCAL YEAR I (DC NOT INCL DE RENEWALS HERE) 2P18765 -_--------� (OUTSTANDING END OF FISCAL YEAR 2PI8767 IFINAL MATURITY D TE I--__—._— -- __ --------------------------------------------- I3CND ANT IC IPAT' ION NOTE NO• 6 I MCNT H AND YEAR OF I SUE---------- ICURAENT INTEREST RAT ____--__--I IOUTSTANDING BEGINNING r- YEAR 2Ple761-----_----� I I S SU ED DURING FISCAL Y AR 1 (DC ACT INCLUDE RENEW ,LS SERE) 2P18763__--__---- IPAID DURING FISCAL YEAR I (DC NGT .INCLUDE RENEWAL. HERE) 2P187t�� �----------1 IUUTSTANDING END OF FISCAL AR IF INAL MATURITY DATE iq I8CIND ANTICIPATION NOTE N ! 7 IMCNTEI AND YEAR OE ISSUE (CURRENT INTEREST RATE IUUTaTANDING BEGINNING OF YEAR I ISSUED DURING FISCAL. YEAR I (00 NOT INCLUDE- RENEWALS HERE') IPAID CURING FISCAL YEAR I (DC NCT INCLUDE RENEWALS HERE) jOLT"SIANDING END Of FISCAL YEAR IEINAL MATURITY DATE I---------------•�_— TOTAL bCND ANTiCleATICN NOTES 2P18 76T ---------- ------_---_�r-M.N 2 P 18 7 61 1 2P I BT 63 T----------I I 2P 187 65 x--------.._ I CUTS`TANI3ING BERG INNING CE YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL. YEAR CUTSTANDING END LSE FISCAL YEAR, BGNG ANTICIPATION NOTES REDEEMED FRCN BCNlD PROCEEDS DURING FISCAL YEAR 2PIE767 _ ----- N-11 AMOUNT ----------- ---------- ___ _ ___ 2 P 18 8 8.15 s--_.—i--- STATEMENT Of INDEBTEDNE'SS INDEBTEDNESS NOT EXEMPT FRCM CCNISTlTUTIONAL DEBT LIMIT BONDS - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - ILIST SEPARATELI BY SATE OF ISSUE V-DPCODE AMILUNT -------------------------- — ----------- 8 CNID N C o I — -- — ------------ — --------- — ------ — ------------ — ---------------------- JMCNTH AND YE -AR OF ISSUE ICURRENI INTEREST RATE IOLTSTANDING BEGINNING YEAR 2Ple771 ---------- 1ISSUE-D DURING FISCAL YEA 2Ple773 PAID DA. URNG fJSCAL YfEA\R 2P18775 ---------- IOUTi7ANDIN6 ENE Of FISCAL 1"Ax VINAL PrATURITY DATE 1BOND NC* 2 1 ------------ ----------------- JMCNTH AND YEAR LF ISSUE ICLRRENI INTEREST RATE 1O TSTAND,ING BEGINNING CF YEAR IISSUE::D DURIN[i FISCAL YEAR IPAID OLRING FISCAL YEAR 1OLTSTANDING" ANC OF FISCAL YEAR IFINAL PATURITY DATE WND NC* 3 IMCNTH AND YEAR Cr ISSUE ICURRENI INTEREST RATE IOUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAID DLRIN4":7 FISCAL YEAR 2PI077 ------------------------------- — ----- - ----------------------------- — ------------- 2PI8771 12P1073 s 2PI8775 2PlE777 -------------- — — ----------- --- - ------- — --------------- 4PI8771 ,2PI8773 IOLTSTANDING I -ND Of FISCAL YEAR 777 s ----------- IFINAL MATURITY DATE 1------------------------------------------------- ---------------------- 18CNO NO* 4 --------------------------------------- ------------------- IMCNIN—AN j YEAR OF ISSUE ICURRENT lN'Tt:'-RE."j'T RAT*- ---------- IOUTSTANDIN'G' 6EGINNING OF YEAR IISSULD DURING fISCAL YLAR 2P1b,,773 IPA10 DLRING FISCAL YEAR 2PlE775 IOLTSlANDING ENE, CF FISCAL YEAR IFINAL MATURITY DATE I-------------- - ------------ 2 P I E-7 7 7 ---------- ---------- ----------- STATEM L'NT Cf INDEBTEDNESS INCE37EDNESS NCT EXEMPT fREM CENSIITUTICNAL DEBT LIMIT PONDS I— ------------ ------ ILIST Sic'PARATELV BY DATE OF ISSUrE AMOUNT IBEND NL* 5 I- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - MGNTH AND YEAR Or 1SS lCURRENT INTEREST kATF YEAR 1OLTSTANDING 3EGINNING 0- YEAR 2P1 6771 115SULD DURING FISCAL YEX ZP18'773 ---------- IkAff) L.,(JR.IN(.-, FISCAL Y.--'\AR. 2PIE7751 IOUTSIANDING -ND OF FISCAL Yt-A IFINAL MATURITY DATE IBCNO NCm 6 1 — ----------- ----- — ------- IMCNTH AND YEAR OF ISSUE lCURREN1 INTEREST kATF IGUTISTANDING BEGINNIN�# OF YEAR IISSUED DURING FISCAL YEAR IPAID DLRING FISCAL YEAR 2PIe777 I I -------- - ------------------------------------------- ------------------------------------------ 2Plb771 ---------- 2PIE7'73 ZP1877-5 $ I JGLTSSJANDING END OF FISCAL YEAR IFINAL MATURITY DATE — ------------ iBLNO NC* 7 ------------------ ----------- ----------- JMCNTH AND Yt'--Af< OF ISSUE ICURRENT INTi--;Rxc_:ST RATE IOUTSTANDING 6EGINNING OF YEAR IISSUED DURING FISCAL YEAR IPAIJ DLRINu' FISCAL YEAR 2PI6777 2Pl877..L 2PI6773 2PI6775 IOUTSTANDING END CF FISCAL YEAR P18777 IFINAL MATURITY UAIE ---------- TOTAL 6CNDS ISSUt;.-iD DURING FISCAL YEAR PAID LURING FISCAL Y4.-Ak CUTSTANDING END GAF' FISCAL YEAR AMLUNT ----------- - --------- ---- ------ ----------- 83 S I TAfEMr"_'Nl Cf INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FRCM CONSTITUTIONAL DEBT LIMIT STATE: OR ALTHURITY LOANS ISTAfE CR AUTHORITY LOANS EDPCOVE AMOUNT I------------------------------- IMCNTH AND YEAR Off-' ISSUEE,;, ICURRr."-_NT INTEREST RATE IOUTSIANDING BIECINNING OF YEAR 2PI8791 ---------- IISSUED DURING FISCAL YEAR iPl�8793 PAID DLRING FISCAL YEAR ZP18795 ---------- IGUTSTANDING cND OF FISCAL YEAR. 2PIE797 IFINAL MATURITY DATE 30 % ., .o. .0- --� * A. * A. -I-,. m. U .A..-- * J-6 .-. " .1. A. ^. * 4 * * * J-. * p. * 0 4 .& -% 41. f, J6 Me 14e 1%, % -0-4- -6- Y -W 41 14" -e -d- % % .0- % A. Wk. p- % 4.6 -.6 A. *.16 A. A. '�6 .0-0. -.0. * * .11. t. * * 4 * * * -%- %. -W 1W �e -0. v .1" 1%, 1%- -%- -4- --0- -W -A- -4. -W -W .. V. �o %. Nr -%I- _r .1p *^004� TOTAL Of ALL IhOEBTELNESS INCLUV,l-z.S TOTAL CE ALL PCNI)S AND NOTES — EXEMPT AND NOT EALOWI `7 --------------------------------- — ------- CUT,SiAN IN6 8 —2" (10 L9j ISSUED LURING FISCAL YEAR PAID DURIW-2 FISCAL YEAR o-upt." CUTSTANLING END OF FISCAL YEAR C,'-voo 84 C b A I A E N I R Y DO NOT KEY INDEBTEDNESS BY PURPOSE FCR CAPITAL NCIES ANC BOND ANTICIPATICN NUTES EXEMPT FRCM CUNSTITUTIONAL DEbT LlM.l'f — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — BREAKDCWN Of CUTSTANDING BALANCE BY PURPOSE I OTHER (PLEASE SPECIf-Y)l EXEMPT I CATE OF TAX FRUM DEBT lISSUE GR SANITARY INCREMENT I LIMIT ILATEST s w E P. I A T E- k FINANCING JRENEWAL 81 6.3 20 IMCNTH/YR ----------- — ------- -------- ----------- -------- ----------- — — — — — — — I --- ----- ------ — ----------- -- --------- I — ------- ------ — ----------- — ------ I --- ------- I ----------- I ----------- I I--____.-.. _ ! -_ -___-_�� ____ __-_--r___---_--_---- I --- — ----- ----------- I --------- ----------- -------- ---- — ----- I ------ --------- I -------- I I — --------- I I --------_is I ------ -- -------- I I ------ --- FOR EACH OF THE OUTSTANDING NCB—ChARGEABLE 8CND ANTICIPATION NCTES AND CAPITAL NOTE St PLEASE PUT THE' CUTSTANVINf.-7 AMCUNTS UNDER THE APPROPRIATE COLUMN HEADIN-C-li-So THESE AMOUNTS MUST BE IN WHOLE DOLLARS ONLY FATURITY SCHEDULE FCR BCNDS ISSUEL LURING THE FISCAL YEAR ----------- IEDPCODE ;T------- - -PNF0-- -0F ISSUE F-O;--STAii-C-C-MP-T-R-C-L-L-E-RI 2P3CE USE ONLY - 3PR -C-T-E ---I-S---- A0FSUE* 2P3�7 i 1 ------ ----- -lNiT--R�-si RATE 1 2P3PC`- (IN DECIMALS) 2P3DM Of f-INAL MATURITY A CU 2P388 RECEEMEE IN CR TO BE RECE&MED IN FISCAL i 2P389 YEAR EN V I NG IN - - - - - - - - - - - - - - (THE LAST TWO DIGITS 2P390 Of THE EDP CODE CORRESPOND 'TO THE t 2P391 FISCAL YEAR ENDED) -- - --------- 2P392 2P393 41 ----------- 2P394 ---i---------- 1 2P395 2P396 ------------ 2P397 ------------ -------------- 2P398 I I I------------ - ------------ 2P399 -------------- 2P300 ----------- ------------ ------------- -- 2P301 ------------ 2P302 ------------ --- ---------- 2iilP303 ------------ -------------- 2P304 ----------- -------------- 2P305 ------------ ------------- 2.P306 I I I ------------ ------------- -------------- 9-: MATURITY SCHEDULE FCR BONDS ISSUED CURING THE FISCAL YEAR (COOT INUI-k---fi) - ------------ - ------------------ - --- - ----------------- - I Z,-:, D p c 0 -0 E I I I I _-___--_------------- ------------ -------------- MC Ai--1 2P307 A ZNT Of- R REUEEMIE-E IN CR TO BE REDEEMED IN FIS-OCAL 2P308 YE -AR ENDING IN (Tf4E LAST TWO DIGITS 2P309 OF fHilc- EDP LODE \ I CORRESPCNI) TO ThE 2P310 FISCAL YEAR ENDED) \A 2P311 35 12 ------------ ------------ - IPA 3 ------------ ------------ ------- ------------- i 2P315 '\ I I I------------ ----- ---------- ---------- - -------------- I 2P317 ---------- I 2P316 --------- -------------- ZP319 --- - - ----------- 2P320 2 P'--AF 2 1 ------ - ----- np ,2 3 -------------- 2P323 ----------- ----- ------ - - ----------- '2P324 ------------ ---- ------ ------------- ------------ ----------- - - - - - - - --- ------------ I 2P327 I I I------------ 2P328 I I ------------ ------------ --------- ---- TOTAL ------- --- ------ 87 SCHEDULE'_ OF TIME DEPOSITS ANX INVESTPENTS OTHER THAN RESERVE FUNDS ---------------------- EOPCOVE ----- — APOUNT ---__—_.-_-- CASH `��--- CNi HAND W 2 0 0 1 -- �\ DEMAND DEPOSITS 9Z2021 llm.-E: DE-pcs ITS 9z2oll TOTAL COLLATERAL-0 — FDIC INSUP ANC ti 9Z201,* ----------- - Sf-E-CURIIIE_-S LjCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z2014A ------ ---- (2) WELD BY THIRD PARTY CUSICLIAL flANK 9220146 ---------- (3) HELD BY TRADING COUNTER PARTNER 9LZ014C ----------- INVE-STM"NTS: SECURITIJES (4to-0) ---'e'*bGCK VALUE (COST) W4150.1 ---------- _u PARKET VALUE AT BALANCE SHEET DAIE 5 9Z4'-.,0 *SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z4504A ----------- (2) HELD bY THIRD PARTY CLSTCDlAL BANK 9Z4504B ----------- (3) HELD BY TRADING COLLATE R PARTNER 1924504C REPUACHASE AGREEMENTS (451) *BOOK VALUE (COST) 9Z4511 -------- -W "MARKET VALLE AT 8ALANC6 SHEET DATE 9Z4512 -e Sl-'CURITIES LOCATEDo* " (1) IN PCSSESSION OF MUNICIPALITY 9Z4514A ---------- (2) HELD BY THIRD PARTY CUSICLIAL BANK 9Z45148 --------- (3) HELD BY TRADING CCUNIER PARTNER 9L4514C 88 SCHEDULE OF TIME DEPOSITS AND INIVE:ZSTIOENIS RESERVE FUN05 CASH (ALL RESERVE FUNUS): ON HAND DE'JiMAND DEPI]SITS TIME DEEPCSITS TOTAL .I C 1-3 L L A T E R A L - FDIC INSURANCE - SECURITlf-'S LOCATED: (1) IN' P0S--S!.---SSlCN OF MUNICIPALITY (42) HELD BY THIRD PARTY Cb-STCDlA BANK (3) HELD BY TkADING COUNTER PARTN: INVESTMENTS (ALL RESERVE FLNES) - SECURITIES *BOOK VALLE (C4'j'.,-3T) .O.PARKET VALUE AT BALANCE SWEET DATE 'SECURITIES LOCATED: G) IN POSSESSICN GJF MUNICIPALITY (t.-) H'r_--LC, BY THIRD PARTY CUSTCDIAL BANK 0) Hr`,-_-LU BY TRADING CGUNTER PARTNER - REPURCHASE AGRfEEMENTS (ALL RESERVE FUNDS) (451) 'BLOK VA LE (COST) -MARKET VACUA AT BALANCE SHEET CAT.E :E CU( LOCATEU: , L %j (1) PUS SE. )SION Of MUNUIPALITY (2) HELD BY THIRD PARTY CUSTCLIAL BANK (3) hELL .13Y TRADING COUNTER PARTNER EDPCODE AMCUNT 922301 9Z2311 9Z2321 9LZ324'f 9Z232,4A '4L2324b 9ZZ324C 9Z4521 9Z4522 9Z4524A 9L45243 gZ4524C 9Z4531 9L453k qL4534A 9L45348 9L4534C 89 GSC DATA ENTRY KEY ENTER CODE AND AMOUNT AS INDICATED REAL PRCPERTY TAX LEVY AND RELATED INFORMAIION CURRENT YEAR TAX LEVY AND COLLECTIONS CGUNTIESt CITIFS? VILLAGES* AND kESTCHESTER COUNTY TOWNS TAXES ON ROLL __-_--- ADC: Ri-l--LEVI.-D TAXES s t __---------------_- ADC CTHER s ----------------- TOTAL TAXES AND OTHER ITE;T3W;AR;AST—s --------- --------- 3�- DEVUCT CANCt'LLATICNS AND ADJUSTMENTS ------------------- Tu"TAL CCLLt-LTTAk.-S AND OftlER ITEMS TC ;..D C DEDUCT TOTAL TAXES) AND CTHER ITEMS ACTUALLY CLILLECTEU (A) UNCCLLE'CTEU TAXES AND CTHER ITEMS ------- — ----- TAX COLLECTICN PEREGRMANCE to DIVIVED BY fi) NEAREEST HUNDRETH PERCENT KEY -_ ENTER 05i AND AMUUNT EDPCODE AMOUNT 9ZTCP ANALYSIS OF UNCOLLrECTED TAXES ANC, OTHER ITEMS - BY YEAR A300 A320 A3.30 A_ TAXES RE- TAX SALE_' PROPERTY GTHER CEIVABLES CERTIFI- ACQUIREV PENDING CATES f OR TAXES TLTAL ai CURRENT Y AR 19 $ t -- --------- --------- $ PRICR Y'rE-AXS: s s T G T AL s � () TClWN OF GROTON CCUN7Y C-F TOMPKINS FCR THE FISCAL YEAR ENDED 1588 AULIT SURVEY AND SCHEDULE Of FEDERAL FINANCIAL ASSISTANCE (ALL LOCAL GOVERNMENTS SHOLLD COMPLETE THIS FORM) IF A LOCAL GOVERNMENT RECEIVES FELLRAL ASSISTANCE EQUAL TO OR GREATER THAN $100000 IN ANY FISCAL YEARt A SINGLE AUDIT MUST BE PERFORMEDo IF A LOCAL GGVERNMEN7 RECEIVES BETWEEN S259000 AND i1009000v THE LOCAL GOVERNMENT HAS THE OPTION Of C&TAINING A SINGLE AUDIT CR COMPLYING WITH APPLICABLE FINANCIAL OR COMPLIANCE AUDIT REQUIREMENTS FOR EACH FELERAL GRANT* FEDERAL ASSISTANCE PAY TAKE THE FORM OF GRANTSv CONTRACTS't LOANS LOAN GUARANTEES PROPERTY # CCOPERATIVE AGREEMENTS INTEREST SUBSIDIE'St INSURANCEip ETCw RECEIVEE DIRECTLY FROM THE FEDERAL GOVERNMENT CR INDIRECTLY THROUGH THE STATE OR ANY OTHER GOVERNMENTAL UNIT* 91 AUDIT COVERAGE Si RVEY I- WILL CR HAVE THE COMBINED FINANCIAL STATEMENTS FCR YOUR LOCALITY BEEN AUCITED BY AN INDEPENDENT AUDITCR (PUBLIC ACCCUNTANT C'R CERTIFIED PUBLIC ACCOUNTANT) OTHER THAN THE OFFICE OF THE STATE CCMPTROLLiER? EDP CODE RESPONSE (ENTER 1 If YES# 2 IF NC,) 9LACO IF THE ANSWER TO GUFSTIIIN I ABGVE 1S YESv PLEASE INDICATE 0 THE FOLLOWING INFCRMATION FOR THE PRINCIPAL AUDITOR: DESCRIPTICN REQUIRED INFORMATION NAZI" OF OVERSTGHT UNIT — ---------- NAPIL Of AUDITING PIRM, ADDRESS CrF AUDITING FIRM: STR rEE I CITY ST A TL' LlP COD;-,_ -- — — ------ — ------------ NAME: CF CONTACT PERSON WITHIN AUDITING FIRM FIRM TELEPHCNE NUMBER Z-IF THIE ANSWER TO QUESTION I ABOVE IS YESP WILL THE AUDIT SATISFY THE FINANCIAL9 INTERNAL CLNTROL AND COMPLIANCE REQUIREMENTS OF THE SINGLE AUDIT ACT OF 1984? (ENTER I IF YES, 2 IF NC - ) EDP CODE 9LIAL INDEPEN- DENT AUt) I TOR C 0i D E EDP CODE RESPONSE 9LCol 92 AULl--1 CCVt'---RAG#-: (CONTINUED) '3e FOR EACH CGMPCN04T UNIT AND/DR ACTIVITY INCLUDED WI -THIN YCUR MUNICIPAL Rr'--PCjRTING ENTITN (SEE TAbLE BELOW FOR EXAMPLfS)i PLEAS INDICATE: BELCW IF IT WAS AUDITEDi AND IF SC THE SCOPE OF SUCH AUDIT LSING THE FOLLOWING CODING* AUbIT SCOPE COLE I FINANCIAL ONLY. A FINANCIAL ANE COMPLIANCE AUDIT CF * fri-CERAL PROGRAMS AS REQUIRED TC SATISFY "SINGLE AUDIT' REQUIREMEENT'Sis -" f-4 FY �FELERAL AS REQUIR-r' TC SAII-St- 3 REQUIREMENTS F3R PUBLIC HIGHER EULCATIONALV HOSPITAL AND OTHER NON—PROFIT ORGANIZATIONS- NJ'T AUT)IIITIE-0 TYP)c-. Of CCMPONENT UNIT UR ACTIVITY EDP CODE RESPONSE — COMPCNENT UNIT AUTHCRITIES: PLRT 9LA202 WATIER 9LA212 SEWER 9LA222 BRIDGE 92A232 WA.SIF AND DISPLSAL 9LA242 PARKING 9ZA2.52 LIGHTt HiATING AND POWER 9Lk262 TRANSPORTATION 92A272 HOUSING 92A282 SPLR-TS CENTER 9LA292 .HCSP-IIAL DISTRICT 9LA302 COMMUNITY COLLEGE 92A012 SCIL ANI) CATER CONSERVATION 9LA022 REGICNAL PLANNING BOARD 9LA032 ----_-__- URBAN RENEWAL. AGENCY 92A042 CCMIAUNITY DEVELEPMEN7 AGENCY 9LA052 LIBRARIES 9LA062 OTHt�k COMPONENT UNITS (PLEASE SPECIFY)'** — ACTIVITIES MUNICIPAL HOSPIIAL 92A502 HEALTH RELATED FACILITY OR INFIRMARY 92A582 OTHER (PLEASE LISI BY NAME): 93 SCHEDULE Of- FEDERAL. ASSISTANCE PROGRAMS FEDERAL FUNDING A4GENCY PROGIRAM Ot-:-SCRIPTICN DEPARTMENT OF AGRICULTURE _------- _--___- MURAL RENTING HOUSING LUANS PROGkAM RECEIPTS FLDERAL OTHER PROGRAM 't-:XPFN0lTURE:S FEDERAL CTHER WASTE WATER DISPOSAL SYSTEMS PRCjGRAM PROGRAM RECEIPTS FEDERAL CTHER PROGRAM EXPENDITURES FEDERAL OTHER BUSINESS INDUSTRIAL LOANS PROGRAM RECEIPTS FEI>RAL OTHER'%, F.,:�G>RAIM EXPENDITURES CCMMERCIAL FACIL171ES LOANS PRGGRAM RE-CEIPTS PROtGRAM EXPENDITURES b - DIRECT I - INDIRECT 6 - BOTH EDP CODE"* AMOUNT --------- - --lo4l5A 10415B $---- 104 15C 10413A $----------- 10418C S 10422A S --------- 10422B $ ----- ---- FEDERAL\ 10422C VTHER 10422D FEDERAL __N,4Z3A $ ----------- OlHER 10423B S ----------- fEDERAL 10423C $ ----------- OTHtER 10423D S ----------- **EN-TER "D" OR "I" BEFORE CODE NUMBER TC INDICATE THAT f-EDERAL FINANCIAL ASSISTANCE IS RECEIVED DIRECTLY FRCM THE FEDERAL GOVERNMENT OR IS RECEIVED THROUGH ANOTHi--_R GOVERNMENTAL UNIT(INDIREM-ENTER "B" TG INDICATE THAT FEVE-RAL FINANCIAL ASSISTANCE IS R-Irm:C-EIVEL FRGM BOTH THE FEDERAL GOVEANMENT ANL THROUGH ANOTHER GOVERNMENIAL Uhl'To THESE EDP COVES ARE DERIVED FRCM THE CATALOG Of FEDERAL DOMESTIC ASSISTANCE* 194 SCHEDULE Of FECERAL ASSISTANCE PROGRAMS FECERAL FUNDING AGENCY PR&JRAM DESCkIPTION DEPAYIMI.-NT OF AGRICULTURE (CONTINUED) ------------- ----------------------- FCOD DISTRIBUT .IC N PROGRAM RECEIPTS ektiGRAM EXPENDITURES FC&D S'- T AMP PRO GR AP " PR U G- RAM RFC EIPTS PROGRAM EXPENJITURE"S NATICNAL SCHOOL BREAKFAST PROGRAM RECEIPTS PROGRAM EXPENDITURES NATICNAL SCHOOL LUNCH PROGRAM RECEIPTS VROGRAM EXPENDITURES fCC-tj — WOMe'"Nt INFANTSt CHILDRE-N PW"']GRAM RiCEIPTS PROGRAM L-XPENI)ITURES D — DIRECT I — INDIRECT 8 — BOTH EDP CODE AMOUNT F-EDE"RAL 10550A $ ----------- OTHER 105508 s FEDERAL 10550C I_--____—__— CTH�k 10550D S ------- FEDERAL 10551A S ........... OTHtR 10551B s FEDERAL 10551C S CT ER --lC551D S-- FEDERAL 10553A S -------- — OTHER 10553B $ FEDERAL . lC553C OTHER --lG5:53D S__ FEDERAL 1015,55A OTHER 10555B S ----------- FEDERAL --IC555C OTHER 10550513 FEDERAL 10557A S --------- — OTHER 105578 s FEDERAL 10557C 4 ....... OTHER 10557D S 95 SCHEDULE OF FEDERAL ASSISTANCE PRCGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTIGN I - INDIRECT b - BOTH DEPAkTMENT OF AGRICULTURE (CONTINUED) EDP COVE AMOUNT ZTILD-CAT,E770FTROGRAB? ------------ PRUGRAM R!:'iC4r--'IPTS FEDERAL 10558A $ ETHER 10558B $ ----------- V R 0 G R AM E x P E N.)IT S FEDERAL --IG558C s ----------- OTHER --1055dD S ---- ------ OTHER" — -------- t --- (SPECIFY) -- PROGRAM RECEIPTS FrEDERAL C T H E R s 'EXPENDITURES PROGRAM FEDERAL C OTHEER --- — ------- -------- --------------------- EPARTMENT OF CCMMERCE 7tz—C—NE—M—Iz—j—D—t�7L—CP—M—E—N—T-- PUBLIC kORX� FACILITY PRCGRAM R%L-:'CEIP'TS FEDERAL 01HER PRGGRAM EXPENDITURES f E-E. D E R A L H ca OTHER — ---------------------------- (SPEC If. s PROGRAM kEC'ElfV1 FEbt L 0 T H E R PROGRAM EXPEND17URP:S FEDERAL -;i-ADSTART ------------------ ---------- PROGRAM RECEIPTS PROGRAM EXPENDITURES OTHER 11300A---- 11.300b S---___-__-_ --1 ' 3GGC 1.1300D S ------- ---- ----------- ----------- Ci --------- — Ds ----------- ------------------ -- FEDERAL 13600A S --------- OTHER 136008 S f L b"E'R A L 13600C OTHER 13600D $ ----------- go SCHIEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY PRC*ijRAM DESCRIPTION DEPARTMENT OF HEALTH AND HUMAN RESOURCES (CONTINUED) -- --------- AGING - TITLE 1.11 PART A & 3 PROGRAM R�CEIPTS FEDERAL PROGRAM EXPENDITURE.S AGING - TITLE III PART C PROGRAM RECEIPTS PRGGRAM EXPENDITURES WCRK* INCENTIVE PROGRAM PROGRAM RI-ECEiPiS PROGRAM EXPENDITURES CCMMUNITY SERVICE-S 8LCCK GRANT PROGRAM RECEIPTS PROGRAM EXPENDITURE--S SECIAL, SERVICE-S BLOCK GRANT PROGRAM RF-CEIPTS PR (GRAM tEXPENDITURES OTHER FEDERAL OTHER U - DIRECT I - INDIRECT 3 - BOTH EDP CODE AMOUNT 13633A 136338 13633C 13633D S FEDERAL 13635A S----------- OTHER 136356 S----------- FEDERAL 13635C S ----------- GTHER 13635D �DERAL 13646A S----------- \�tT. 0 -R 6B S --136*14 ----------- FEDER-L 13646C ETHER 136460 S ---------- FEDERAL 13665A OTHER 136656 FEDERAL 13665C S --------- CTHER 13665D S ......... a. FEDERAL 13667A GTHER 13667B S-----___-_,.. FEDERAL 13667C S----------- ILI T N E- R 13667D $____ 97 SCHEDULE Of FELERAL ASSISTANCE PROGRAMS FEVERAL FUNDING AGENCY PR046RAM DESCRIPTION DEPARTMENT OF HEALTH AND HUMAN RESOURCES (CCNTINUED) ------------------------ ChILD SUPPORT ENFCRCEMENT TITLE IV—D i PROGRAM RECEIPTS FEDERAL. PROGRAM EXPENDITURES MEDICAID ASSISTANCE TITLE XI PROGRAM RECEIPIS PROGRAM EXPENDITURES All) FAP11LIES — DIEPENDkENT CHILDREN PROGRAM RECEIPTS PROGRAM EXPENDITURLS HG-Mt- t-NEWGY ASSISTANCE BLOCK GRANT PROGRAM R*ECEIPTS PROGRAM EXPENDITURL-15- PREVIENTIVE WEALTH BL*UCX GRANT PROGRAM R'---,CEIPTS PROGRAM EXPENUITUkES OTHER FEDERAL OTHER D — DIRECT I — INDIRECT B — BOTH EDP CODE AMOUNT 13679A 4 ........ 13679B 1:31679C $ ----------- 136 790 FEDERAL 13114A u UH R 137143 FEDERAL 13714C HH E" __ 781084 D fFT\EE RRR AA L 11.31 SS� 0THL. 13808BA .... ...... FECER L 13808C OTHER \ _13808D FEDERAL 13818A OTHER 13818B s FEDERAL 13818C s CTHER ,13818D S ..... FEDERAL 13991A %--- C-THE-A 139918 S ....... FEDERAL --1399-Lc s OTHER 13991D $--- 96 4- SCH'DULE CF FEDERAL ASSISTANCE PROGRAMS FEVEkAL FUNDING3 AGENCY PROGRAM DESCRIPTICN DEPARTMENT 018c: HE-ALIH AND HUMAN RESOURCES (CONTINUED) -------------------- ALCCHOL AND DRUG ELCCK GRANT PROGRAM RECEIPTS FEDERAL PROGRAM aXPENJIT( PkIMARY CARE BLOCK PROGRAM RECEIPTS PROGRAM EXPENUIlt OTHER :EDERAL E T H E R 'EDIERAL )THER 'EDERAL Ttlit D — DIRECT I — INDIRECT b — BOTH EDP CODE AMOUNT 13992A S --------- 13992B $--------- 13992C %_ -------- — _13992D __13993A S 139938 ___13993C 13993D MAT E CHILD HEALTh. BLGCK GRANT PRORAMRECEIPTS FEDERAL 13994A S----------- CTH t'- ilk 139948 S___________ PROGRAM EXPENDITURES FEDtikAL 13994C S OTHER 13994D S OTHER -----(SPECIFY) PR GRAM RECE;,lPTS FEDERAL .,THtR PROGRAM EXPfNUITURS FEDERAL c I OTHER 61 s ------------------------------------------------------------------------- DEPART ENT Of HCUSING AND URBAN DEVELCPI-IENT - PUBLIC HOIUSINGY AS)SISTANCEE PROGRAM RECEIPIS FEDERAL __114`146A S------------ OTHER 141468 S PROGRAM EXPENDITURES FEDERAL 14146C OTHER 14146D S ..... . 99 I.. SCHEDULE Of FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAP UESCRIPTICN I - INDIRECT 3 - BOTH UCEPARTMENT OF HCUSING AND URBAN DEV�LCPME-NT (CONTINUED) EDP COKE. AMjUNT SECTION 8 *EXISTING HGUSING PROGRAM RECEIPTS FEDERAL 1,4156A $ OTHER 141556B S 1. lu PRA" RAM -)(PENDITURES FEDERAL 1415(3c I. OTHER 1ti156U PUBLIC HOUSING - COMMUNITY PROGRAM RECEIPT-S FEDERAL OTHER PROGRAM rEXPENDITURES FEDERAL OTHER CCMMLNTTY 0EVELWIMENT BLOCK GRANT ENTITLE NT �. , \Nl PR GRAM RECEIPIS FL-EKAL C CTHL - T H r _ R PROGRAM EXPENDITURES FEDER L OTHER COMMIUNITY DEVELOPMENT 6.L3CK GRANT CITY PROGRAM RECEIPTS FEDERAL OTHER PROGRAM EXPENDITURES FEDERAL OTHER URBAN DEVELCPMENT ACTION GRANT PROGRAM RECEIPTS FEDERAL OTHER PRCIGRAM EXPENIDITURES FEDERAL OTHER 141158A 4 141568 1 ----------- 14158C 14156D S --- 14218A i .......... 14218C ,14218D S 14219A S 14219B S 14219C s ----------- 14219D S ........... -- 14 221 A $ — --------- 14221B S ----------- -1 A .4*2421C S - ,14221D 100 SCHEDULE GF FEDERAL ASS ISIANCE PRCGRAMS I FEEE-RAL FUNiJIING AGENCY D — DIRECT PROILTRAM DESCRIPTION I — INDIRECT B — BOTH DEPARTMENT OF HOUSING AND UR6AN DEVELUOPMENT (CONTINUED) EDP CODE AMOUNT ------------------- (SPECIFY) PROGRAM RECEIPIS FEDERAL A S OTHER PROD -RAM EXPENOITUR \c FEDERAL C T ti al:_-. ------- D s ----------- 7a---.---- E AR ME T F �__E__T H R .a — -------------- FISH RESTURATICN PROGRAM RECEIPTS FEDEkAL I _156050A -------- GTHER * "I 1560.5B I --- eROGRAM EXPENDITURES FEDERAL E as 15605C S ----------- L _T OTHMER \\�F as 15605D S ......... as WILIOLIFE RECREATIy CiN PROG,RAM RECElPTS t DERAL __15611A OTHER _15-1611B S PROGRAM EXPEN01TORES FEDERAL _15611C $ OTHER 15 6111) s LAND AND WATER CONSERVATION PROGRAM i-<.-'CFIP'TS -DERAL f E 15916A. S OTHtR PROGRAM EXPENDITURES FEDERAL y916C 10 ,THER 15916D s --------- — OTHE'R — -------- —(SPECIFY) PROGRAM RECEIPTS FEDERAL A OTHER PROGRAM EXPEND.ITURES FEDERAL c C T H E R b 101 SCHEDULE Of FIFECERAL ASSISTANCE PRCGRAMS FErERAL FUNDING AGENCY PROGRAM DESCkIPTICN DEPARTMENT Cj-t--- JU-13"TICE (CONTINt.,E0 -___a__-_- ------------------ luitNILE DELINQUENT PR-rEVENTlCN PkOGRAM RECEIPTS PRUGRAM EXPENDITURES 0 TH t"- h - -------------------- PROGRAM RECEIPTS PROGRAM EXPENDITURES DE-AUTNT - OF LABOR PROGRAM RE-CEIPTS PROGRAM FXPENDITURES UNEMPLOYMENT INSURANCE PROGRAM RECEIPTS PROGRAM kXPENDITURES CCMPENSATION EPPL-LYW-NT TRAINING ACT PROGRAM RECEIPTS PRGGRAM EXPENDITURES FEDERAL OTHER FEDERAL OTHER. (SPECIFY) FEDERAL CI-WV--R FEDCERAL OTHER D - Dlkr'_-CT I - INDIRECT b - BOTH EDP CCDE AMOUNT 16540A s ----------- 16540B $ --------- — 16540C S ----------- 16540D S ----------- ----------- c-1 ----------- $ ----------- -------------------------- --1lZfj7A S ----------- 172079 $ ----------- 14207C S--- ---- 17207D --- ------- ----------- FEDERAL 17232A S ---------- OTHER 17232B S ----------- FEDERAL 17232C $ ----------- OTHER 17232D I____---__--_ IC2 SC Z .V GR'ULE OF FEDERAL ASSISTANCE PRCAMS , FiDERAL FUNDING AGENCY P R t-3 kl'RAM DESCRIPTION DEPARTMENT OF LABOR (CONTINUED) _T!TER --- C-U-M-M---R-V-I-C-E--E-M-P-LOYMENT PROGRAM RECEIPTS PRrCGkAM, 't'7'XPENUITURES JCb TRAINING PARTNERSHIP A PR06RAM RE:CElPJS PROGRAM EXPENDITURES t.- 0THE*R PROGRAM RECEIPTS PROGRAM EXPENDITURES DEPARTMENT -OF TRANSPORTATION AIRPORT 0EVf&;-:L0PMEhT AID PROGRAM RECEIPTS PkOGRAM EXPENDITURES HIGHWAY RrESTORATILN PLAN CONS'TRUCI.ICN PRORAMRECEIPTS PRGGRAM CEXPENDITURES D - DIRECT I - INDIRECT b - BOTH EDP CODE AMOUNT FEDERAL 1'1235A $ ........... OTHER 17235-6 S FEDERAL 17235C S --------- - OTHER 17235D S -------- -- FEDERAL 1-1246A & -------- OTHER 172468 $---- FEDERAL --11246C S -- — - — -- — OTHER 14246D S-- (SPEC T tF Y A. - FEDIERAL A OTHER —8 FEDERAL ----C THER D . ............................. . FEDERk 20102A S ......... . OTHER 20102E FE DER AL 20102C GTHER 20102D S ........ FEDERAL 20205A S ----------- OTHER 202058 S .......... FEDERAL 20205C S OTHER 20205D $ ......... 103 SCHEDULE OE FEDERAL ASSISTANCL PRCGRAMS FEE-r'-_-RAL FUNbING AGENCY D - DIRECT PROGRAM DESCRIPTIGN I - INDIRECT 8 - BOTH Di--PARTMENT OF TRANSPCRTATION (CCNTINUED) EDP CODE_ AMOUNT Tp -: -- ---- UPTA - C ITAL IMPROVEMENT -------- ----------- PR GRAM RECEIPTS FEDEkAL 20500A ---- ------ OTHER 20500B PR1,2GRAM EXPENDITURES FEDERAL OTHER --2050ob UMTA - CAPITAL ANU OPLRATIONAL ASS11STANCE PROGRAM RECEIPTS FjEOLRAL 20501A S ----------- CTIER 205073 S PROGRAM EXPENDITURES FEDERAL 20507C ......... 0 T H R 20507D S ..... . .... HIGHWAY SAFETY PROOGRAM PROGRAM RECEIPTS FEDERAL 40600A ---------- 0 T H E Rll.', 20600B PROGRAI &EXPENDITURE'S FEDER4 20,00c s OTHER 20600D OTH-4-R --------------------------------- (SPECIFY) PRCGRAM RECEIPTS FEDERAL A S OTHER ----------- PRCG--RAM EXPENDITURES F E D R A L C T h E R $ ----------- -------------------------- ------------------- ------ ----------------- GENE'RAL R-t VENUE SHARING PROGRAM kti"CElfolS FEDERAL 2.1300A 213006 PROGRAM EXPENDlTURA-*-S FEDERAL 21300C GITHER 21300D S ........... 104 SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FECERAL FUNDING' AGENCY D — DIRECT PRGG�RAM DESCRIPTION I — INDIRECT B — EOTH DEPARTMENT OF THE TREASURY (CCNTINLED) EDP CODE AMOUNT GTWER ____ ----------------------- —(SPECIFY) PROGRAM RECEIPTS FEDERAL OTHER PROGRAM ESP iNUITURE FEDERAL c s CT H I E R ------- D s ----------- --- — ------------------- -------------- ---------- ENVIRCNMENTAL PROTECT] AIR PLI'LLUTION CCNTROI PROGRAM RECEIPIS PROC3RAM EXPENDITURES WAS fEWIATER, TREATMENT WCRKS PROGRAM RECEIPTS PROGRAM EXPENDIIURES FEDERAL __66001A S ---------- OTHER 66001B $ ........... FEDERAL __66001C S ...... OTHER 660010 FEDERAL 66418A S ----------- OTHER 66418B S -------- I hDERAL 66418C S ........... CT4R 664180 S ........... CCN4STRUCTION MANAGEMENT ASSISTANCE PROGRAM RECEIPTS FEDERA, OTHER PROGRAM EXPENDITURES FEDERAL OTHER OTHER --__--___-------------------(SPECIFY) PROGRAM RECEIPTS FEDERAL OTHER PROGRAM EXPENDITURES FEDERAL OTHER 66438A S --------- — 6b4388 S ----------- 66438C __66438D S C 105 SCHEDULE Of FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY PRCGRSA M DESCRIPTICN DEPARTMEN'T GF ENERGY ------------ WEATHER14ZATIUN ASSISTANCE' PRA31f,3-RAM RE-CEIPTS FEDERAL OTHER PROGRAM EXPENDITURES FEDERAL OTHER EW---4.6`Y CUNSERVATIGN PROGRAM RECEIPTS FEDERAL 1. PROGRAM EXPENDITURES FEDERAL 0 - T -Hrl- R 0 7 11 R ------ - -------- PROGRAM RECEIPTS FEDE-RAL TH Et R PROGRAM EXPENDITURES E D CA HER --------------------------- - - DlSASTER ASSISTANCE PRCGRAM 11 PROGRAM RECEIPTS FED 1� RA� C T HE R PROGRAM EXPENDITURES FEDERAL OTHER 01 H E R ------ - ------ ----- ----- (SPECIFY) PROGRAM RECEIPTS FEDERAL OTHER PROGRAM EXPENDITURES FEDERAL OTHER 0 - DIRECT I - INDIRECT 8 - E OT H EDP CODE AMOUNT 811042A S .......... 81042B $ ----------- 81042c------- 81042D --61052A $ ----------- 810528 S .......... 81052C 81052D S ------------ -A S --------- — ----------- 83516A S ---------- -835168 S ---------- 83516C 83516D S ----------- ---A S ........... —B ----------- 106 SCHEVULE Cf FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNNING AGENCY PROGRAM DESCRIPTILN DEPARTMENT OF EDUCATICN ADULT EDUCATION PROGRAM RECEIPTS PROGRAM ExeENunuRr--.s BILINGUAL EDUCATICN PROGRAM Rt-:*CE.IP"IS PRLGRAM EXPENDITURES EDUCATION - CHAPTER I PROGRAM RECEIPTS PROGRAM EXPENDITURES MIGRANT EDUCA71CIN PROGRAM RECEIPTS PRO -GRAM EXPt"NDITURES HAW)ICAPPED SCHOCL PROGRAM PR06RAM RLCEIPIS PROGkAM EXPENDITURES D - DIRECT I- INDIRECT 8 - BOTH EDP CODE AMOUNT FEDERAL 84002A OTHER 84002B I FEDERAL 84002C S ........... OTHER 84002D S .......... FEDERAL 84003A OTHER 84003B S ----------- FEDERAL 84003C S --------- . OTHER 64003D S ........... FEDERAL 84010A OTHER 840108 S ......... FEDERAL 84010C S --------- - OTHER. 84010D S ----------- FEDtIRAL 84011A OTHER 840118 s FEDERAL 84011C i ----------- CTHER 84011D $ ........ __ FEDERAL 34027A S ---------- OTHE-R 84027B S ----------- FEDERAL 84027C S___ OTHER 84027D ic'? SCHEDULE OF FELE-RAL ASSISTANCE PRCGRAMS F*EDERAL FUNDING AGENCY PROGRAM Dtl_:_5CRIPTlCN 1)f___PA)iTMt'NT k3F EDU'4-1-ATICN (CONTINUED) — PLBL IC LIBRARY r1ROGRAM REC.EIPTS PRUGRAM 1EXPENDITURrE.S INT..-R LIBRARY COUPERATION, PRC� OGRAM RECEIPTS PROGRAM EXPENDITURES SCHJOL ASSISTANCE - CONSTRUCTION PROGRAM Rc*C'ElPTS PWOGRAM EXPENDITURES SCHU'GL ASSISTANCE_ IMPACT/DISTRICT PROGRAM RECEIPTS PRIOGRAM EXPENDITURES f VCCATICNAL EDUCATICN - BASIC PROGRAM RECEIPIS PRCGRAPOI 'E'XPENDITURFS FEDERAL CTHER FEDERAL GTHLR f L 1) LE R A L 0 1 H ER f EWE-RAL. OTHER FEDt__RAL 0 T H 16:_7 IR FEDERAL GTHER D - DIRECT I - INDIkECT 3 - BOTH "UP COD_ AMOUNT __84.034A $___ __84034B S-- 84034C S... 64035A 84035B __84035)C __84035D _84040A $ — --- — ---- 840408 $ ........... 64040C _84040D S $ ----------- \ 84041B S --------- 84041C S 84041D S .......... 84048A I ......... 840488 94048C S 84048D---- 108 "Cliv--f-IULE OF F-E-ADERAL ASSISTMCE PROGRAMS FELIERAl FUNDING A4.3'L-NCY PRCGRAM DESCRIPTIGN DEPARIMENT OF 'EDUCATICN (CONTINUED) ----------------------------------- COAT EDUCATICN - PROGRAM IMPRCVEMENT PROGRAM RECEIP4 FF-Dt-'kAL CTHER PRUGRAM EXPEENDIIUR STWENT INCEENTWC: GRANT PROGRAM RECEIPTS) PROGRAM EXPENDITURES REHABILITATIC'N Rii3C BASIC PRU"GRAPA REEC-EIPIS PRICIGRAM EXPENDITURES TRAMS 1110W PROGRAM - REFUGEE PROGRAM RECEIPTS PROGRAM t"iXPENIJITURES t-DUCATION - CHAPTER 2 PRORAMkFEEIPTS PROGRAM Pr".NT)ITURES I FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL CTHER FEDIERAL CTHER DIRECT I - INDIRECT B - BOTH EDP CODE AMIOUNT -------- ----------- 84050A I ------- 84050b S- 84050C 64050D S ----------- 84069A 640696 S ... ---- 84069C S 84069U 4 ------ 84126A $__ --- 84126B S .......... 84126C 841126D s ----------- F E 1) L R A L --8,4,146A -4 --- — ------ 841463 S ----------- FEDEll L GTHE R 84146.0 S --- ------ F CE- .0 E- R A L --841tdA S ----------- CTHER 84151B S ........... FEDERAL 84151C S OTHER 64151D S ........... 109 SCHEDULE* Of FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING' AGENCY PRCGRAM OESCRIPTICN DEPARTMENT OF EVUCATICN (CON INUED) ------------- LIBRARY SEERICECONSTRUCTION PROGRAM RECEIPTS FEDERAL GTHER PROGRAM EXPENDITURESk FEDERAL GTHER OTWER SPECIFY) PROGRAM RECEIPT'S fEDERAL T H E'R PROGRAM EXPENDITURES FEDERAL OTHER D - DIRECT I - INUIRECT B - EOTH EDP CODE AMOUNT -84154A 84154B -84154C 84154D ----------- D.. ....... 110 TCWN OF GRCTON NOTICE Of TCRT CLAIMS FOR THE FISCAL YEAR ENDED IS88 TOTAL TOTAL NUMbER OF CLAIMS AMOUNT CF CLAIMS ---------- EUPCCDE NU ER EDPCODE AMOUNT ------- ------------ ------- CLAIMS PENDING —BEGINNING OF YE -l'o'C L A I Yl S Gj T H E k T iA COVEFENDANT/Tiill J P jR T Y 9ZTRI5 -------- Z I Rl 6 *CLAIMS INVOLVIN C[If-) E F E N D A N T / T H I R D PARTY 9LTRIO -4 L T k II PLUS- - NOTILE-'S FILED DURING V E'�A R *CTHER THAN CC DE F ND ANT/ T H I RL PAR* Y 92TR25 ------------- *.INVCLVIN%—y CCDEFCEKDANT/ THIRD PARTY DEFENDANT 9ZTR20 LESS: - CLAIMS DISPOSED CF DURING Y�___ARR PRIUR TC CEMMENCEMENT OF COURT ACTION** BY LOCALITY 9z 3.40 -------- 9 L T R 311 BY INSURANCt, CARRIER 9ZhT-0 9ZTR41 - 4-i-AIMS, DISPOSED OF DURING Y.r'_*AR AFf'Ek CEMNCEMENT iMtE C OF CURT ACTICN-0 * BY LOCALITY 9ZTR50, ------------ 9ZTR51 * BY INSURANCE CARRIER 92TR60 ------------ 9ZTR61 * BY JUDGMENT 9ZTRIC ------ 9ZTR?1 - CTiif-R ------------- 92TREC ------------ 9ZTRbl EQUALS: CLAIMS PENDING -END C'3rF YEAR *CLAIMS OTHER THAN CG0LFl__.NDANT/7HlkD PARTY 9ZTRI;5, ------------ 9ZTR96 .O.CLAIKS INVOLVING C '_ClJiEf-_'__lNDANT/TH.IRb PARTY 9ZTR90 TCWN OF GRC7CN NLTICE GF TCRT CLAIMS FCIR THE FISCAL YEAR ENDLE 1988 (1) 14 U M 8 CE R ECPC[Df-- CN CLADS EDPCGDE ------- ------- - CLAIMS DISPOSED OF DCRING YEAR AFTFP CCMMENCE-MENT Of CCUkT ACTION: * BY LCCALITY 9ZTR54 ------------ 9LTRI-56 * BY INSURANCE CARR I\R 92TR64 9LTR66 * EY JUDGMENT 9LTR74 ------------ 9L7R16 9ZTRE4 ------------ 9LTR86 CLAIMS DISPCOSED OF DURINkyj YF__AR Af-TER CCMMENCEMENT CF CCURT ACTION: BY LCCALITY BY INSURANCE CARRIER BY JUDGMENT C T H E k ------------ ECVCCDE 9ZTR52 9 7 T R 6 42 91TR12 9ZTREZ AMOUNT PAID CN CLADS ------------ ""\ ----------- _11 -- - - - - - - - - - t.,UPCLIDE 9 L T R� 6 92TR 68 9LTRIB 9ZTRb8 (2) MUNICIPALITY EQUITABLE SHARE AMCUNT PAID GREATER THAN MUNICIPALITY EQUITABLE SHARE -W*'* ----------- THIS1 IS THE NU ER OF CLAIMS (CCLUMN 1) DPOSED Gf DUkING THE YEAR WHERE "H T THE SETTL M NT %AS DETERMINED IN ACCCRDANC.E 'TH THE RELATIVE CULPABILITY GE EACH PARTY PURSUANT TO AN 17EMIIEL; DECI S.j ON CR JURY VERDICT AND WHERE THE AMuUNf WAS GREATER THAN THE MUNICIPALITY#S 4WIABLE SHARE* THE 14UNICIPALITYsS EQUITABLE SHARE IS 10 BE ENTERED COLUMN 20 4- THIS IS THE AMOLNT PAID BY THE MUNICIPALITY WHIC)q\ IS GREATER THAN THE MUNICIPALITYOS EQUITABLE SHARE IN ACCGREANCE wlTH The" RELATIVE: CULPABILITY OF PARTIES Ptvlh-'.SUANT TLC AN ITEMIZED DECISIv ON OR JURY RELATIVE REPORT PRE PARi,__D BY - - - - - - - - - - - - - - - - - - - - - - - --- NAME ADDRESS PHCNE NUMBER ------------ 7 ------- DA TE I I Z TOWN Of GRUTCN LIABILITY INSURANCE QUESTICNAIRE -------------------------------- lo HAS YOUR MUNICIPALITY BEEN AbLE TC OBTAIN LIAtifLITY INSURANCE FPFM AN INSURANCE COMPANY' FOR ANY CF THE FCLLGAINC TYPES CF C0VERAG3E*? (ENTER I IF YE -Sit 2 -If- NLo) GENERAL LIA&IL.ITY VEfiICLE LIABILITY WORKERS COMPENSATICN LIABILITY IJMERLLA OR EXCESS LIA61LITY CITHER TYPES Of LIABILITY INSURANCE: L+ WAS IT Nf_-_CESSAR' CI ALITY TO CHANGE IN13-URANCE CCMPANIES THIS FISCAL YEAR? 'N-'Tt:_R I IF YE-lSolt 2 If NC*) 3- HAS YOUR MUNlCIPALITY ENTERED INTC A CGNSOR- TIUM WITH 01'HL,:RS TC CBTAIN INSURANCE CEVERAGE? (ENTER .1 IF YESv 2 If NC*) osc IDENTIFY NAME EUPCCDE INSURANCE USE ONLY OF CCVERAGtr' C. U N S 0 R T .1 U M C CUL E CCNSCRTIUM TYPE 40 l.")CENTIFY WHETHER YUUR. MUNICIPALITY HASI ELECTED TO CRC'ATE A SELF—INSURANCE PRCGRAM (ENTER 1) OR TO HAVE NO INSURANCE (ENTER 2) FOR THE FCLLC-WINt--y- TYPES Of CO VF RA GE-S" : "ENER-AL LIA.FILITV VEHICLE LIA131LITY WORKERS COMPENSATICN LIABILITY UMBRELLA CJR EXCESS LIABILITY ETHER TYPES OF LIABILITY: 5, PLEASE LIST iH—E--TOTAL —COST --YOUR --MUNICIPALITY HAD TO PAY FGR LIABILITY TYPE INSURANCE CCVERAGE ELPCODE RESPONSE 9LLY11 9ZLY12 9LLY13 9LLY14 9ZLY18 9ZLY19 9ZLYZI ILI' 9ZLY31 9ZLY32 9ZLY33 9LLY34 9ZLY41 iq 0- 9ZLY42 �47- 9LLY43 9ZLY44 _41 9ZLY18 9ZLY19 'TOTAL -CP CGIDE -DP CODE EDP CODE PR MIUM INSURANCE AMLUNT — - --------- - --------- 1988 9ZLY5.YA I — -------- 9ZLY5YB S - — --------- 9ZLY5Y5 1987 9LLY5YC $ ------- 9LLV5YE 9ZLY5Y4 be COMMENTS: 113 07/06/89 ADJUSTED ANNUAL UPDATE DOCUMENT FOR THE TOWN CF GROTON COUNTY OF TOMPKINS FOR FISCAL YEARS ENDED 1987 AND 1988 STATE �,F NEW YORK OFFICE OF THE S'iATE COMPTROLLER DIVISION OF MUr"ICIPAL AFFAIRS ALBANY, NEi YORK 12236 500335200000 1 07/06/89 TRANSMITTAL LETTER FINANCIAL SECTION FEDERAL FINANCIAL ASSISTANCE DEBT - SU11MARY DEBT - BOND MATURITY AUDIT COVERAGE TIME DEPOSITS AND INVESTMENTS LIABILITY INSURANCE NOTICE OF TORT CLAIMS OTHER STATISTICS TOWN OF GROTON TABLE OF CONTENTS 500335200000 rk 07/06/89 OFFICE OF THE STATE COMPTROLLER DIVISION OF MUNICIPAL AFFAIRS DEAR LOCAL OFFICIAL: 500335200000 ENCLOSED FOR YOUR REVIEW IS AN ADJUSTED ANNUAL UPDATE DOCUMENT (GAUD). THIS AAUD IS THE SECOND IN A SERIES OF REPORTS BEING INITIATED AS PART OF THE COMPTROLLER'S FINANCIAL ANNUAL REPORT MANAGEMENT SYSTEM (FARMS) WHICH IS DESIGNED TO ASSIST LOCAL OFFICIALS IN REVIEWING THE DATA WHICH IS ON FILE WITH THE OFFICE OF THE STATE COMPTROLLER. THE PURPOSE OF THE AAUD REPORT IS TO PROVIDE YOU WITH A DETAILED LISTING OF ALL FINANCIAL AND OTHER STATISTICAL DATA FOR YOUR LOCAL GOVERNMENTAL UNIT FOR THE FISCAL YEARS ENDED IN 1987 AND 1988 AS IT APPEARS ON THE COMPTROLLER'S LOCAL GOVERNMENT DATA BASE. THE PRIMARY SOURCE FOR THIS INFORMATION IS THE ANNUAL FINANCIAL REPORT UPDATE DOCUMENT (AUD) WHICH YOUR LOCAL GOVERNMENTAL UNIT FILED WITH THIS OFFICE. HOWEVER, THE AAUD DOES INCLUDE SOME INFORMATION COLLECTED FROM VARIOUS FEDERAL AGENCIES OR STATE DEPARTMENTS. THE INFORMATION INCLUDED IN THE AAUD INCLUDES ANY ADJUSTMENTS MADE UPON OUR REVIEW OF ALL THE DATA COLLECTED BY THIS OFFICE. WE REQUEST YOU IMMEDIATELY REVIEW THE AAUD TO DETERMINE IF YOU AGREE WITH ALL THE INFORMATION AS IT NOW EXISTS ON THE LOCAL GOVERNMENT DATA BASE. IT IS IMPORTANT THAT YOU COMPLETE THIS REVIEW SINCE THIS DATA IS PUBLISHED BY THE COMPTROLLER'S OFFICE IN VARIOUS DOCUMENTS AND IS SHARED WITH THE LEGISLATURE, THE GOVERNGR'S BUDGET OFFICE, VARIOUS STATE DEPARTMENTS AND OTHERS ON REQUEST. WE WILL REVIEW WITH YOU ANY ITEM THAT YOU IDENTIFY, BUT THESE MUST BE TRANSMITTED TO OUR OFFICE WITHIN 35 DAYS OF THE DATE SET FORTH ON THE COVER OF THIS REPORT. IF WE HAVE NOT HEARD FROM YOU BEFORE THE 35 DAY TIME LIMIT EXPIRES, WE WILL ASSUME YOUR CONCURRENCE WITH THE DATA AS SET FORTH IN THIS AAUD. IF YOU HAVE ANY QUESTIONS RELATING TO THIS DOCUMENT PLEASE CONTACT: MARY NORTON AT (518) 473-1933. WE HOPE THE INFORMATION IN THIS AAUD WILL BE OF ASSISTANCE TO YOU. VERY TRULY YOURS, JOSEPH D. HILTON, DIRECTOR BUREAU OF RESEARCH & STATISTICS 9 07/06/89 TOWN OF GROTON FINANCIAL SECTION THE INFORMATION IN THIS SECTION WAS SUBMITTED FINANCIAL REPORT FOR THE FOLLOWING FUNDS AND GENERAL (A) GENERAL SPECIAL REVENUE (B) GENERAL TOWN -OUTSIDE VG (CF) FEDERAL REVENUE SHARING (DA) HIGHWAY -TOWN -WIDE (DB) HIGHWAY -PART -TOWN (SF) FIRE PROTECTION (SL) LIGHTING (CS) RISK RETENTION CAPITAL PROJECTS (H) CAPITAL PROJECTS TRUST AND AGENCY (TA) AGENCY 500335200000 TO OSC IN THE ANNUAL ACCOUNT GROUPS: GENERAL FIXED ASSETS GROUP OF ACCOUNTS (K) GENERAL FIXED ASSETS GENERAL LONG-TERM DEBT GROUP OF ACCOUNTS (W) GENERAL LONG-TERM DEBT THE MUNICIPALITY ALSO PARTICIPATES IN THE FOLLOWING: GROTON FIRE PROTECTION DISTRICT MCLEAN LIGHTING DISTRICT PERUVILLE LIGHTING DISTRICT 4 07/06/89 GENERAL (A) GENERAL FUND BALANCE SHEET ASSETS DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS PETTY CASH TOTAL CASH 500335200000 TOWN OF GROTON FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1987 1988 A200 A201 A210 STATE & FEDERAL RECEIVABLES A410 TOTAL STATE AND FEDERAL AID RECEIVABLES TOTAL ASSETS 52,073 336,701 100 338,874 0 0 338,874 $9,960 277,060 100 287,120 2,500 2,500 289,620 5 07/06/89 TOWN OF GROTON FINANCIAL SECTION GENERAL (A) GENERAL FUND BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION LIABILITIES ACCOUNTS PAYABLE A600 TOTAL ACCOUNTS PAYABLE ACCRUED LIABILITIES A601 TOTAL ACCRUED LIABILITIES TOTAL LIABILITIES FUND EQUITY RESERVE FOR EXCESS DOG CONTROL REVENUES A872 TOTAL SPECIAL RESERVES UNRESERVED FUND BALANCE APPROPRIATED A910 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED UNRESERVED FUND BALANCE UNAPPROPRIATED A911 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL FUND EQUITY TOTAL LIABILITIES AND FUNS EQUITY 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $0 $8,042 0 8,042 0 0 0 0 0 8,042 0 4,202 0 4,202 45,000 40,000 45,000 40,000 293,874 237,376 293,874 237,376 338,874 281,578 338,874 289,620 07/06/89 500335200000 TOWN OF GROTON FINANCIAL SECTION GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1987 1988 REVENUES REAL PROPERTY TAXES A1001 *223,575 *230,774 TOTAL REAL PROPERTY TAXES 223,575 230,774 INTEREST & PENALTIES ON REAL PROP TAXES A1090 3,507 3,598 TOTAL REAL PROPERTY TAX ITEMS 3,507 3,598 CLERK FEES A1255 773 784 PUBLIC POUND CHARGES, DOG CONTROL FEES A1550 250 0 TOTAL DEPARTMENTAL INCOME 1,023 784 INTEREST AND EARNINGS A2401 18,570 20,908 TOTAL USE OF MONEY AND PROPERTY 18,570 20,9P8 DOG LICENSE FUND APPORTIONMENT A2544 6,036 6,209 TOTAL LICENSES AND PERMITS 6,036 6,2:L9 FINES AND FORFEITED BAIL A2610 2,947 5,515 FINES & PEN -DOG CASES A2611 495 50 TOTAL FINES AND FORFEITURES 3,442 5,56- INSURANCE RECOVERIES A2680 0 1,087 TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS 0 1,081 UNCLASSIFIED (SPECIFY) A2770 156 967 TOTAL MISCELLANEOUS LOCAL SOURCES 156 967 7 07/06/89 GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION ST AID, REVENUE SHARING ST AID, MORTGAGE TAX ST AID, YOUTH PROGRAMS TOTAL STATE AID TOTAL REVENUES TOTAL DETAIL REVENUES AND OTHER SOURCES TOWN OF GROTON FINANCIAL SECTION EDP CODE A 3 0 0 1 A3005 A3820 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *46,302 *43,892 32,069 33,720 1,302 3,284 79,673 80,896 335,982 350,782 335,982 350,782 07/06/89 500335200000 TOWN OF GROTON FINANCIAL SECTION GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1987 1988 EXPENDITURES LEGISLATIVE BOARD, PERS SERV A1010.1 $4,800 54,800 LEGISLATIVE BOARD, CONTR EXPEND A1010.4 10 1,143 TOTAL LEGISLATIVE BOARD A1010.0 4,810 5,943 MUNICIPAL COURT, PERS SERV A1110.1 7,800 8,000 MUNICIPAL COURT, CONTR EXPEND A1110.4 3,642 3,936 TOTAL MUNICIPAL COURT A1110.0 11,442 11,936 SUPERVISOR,PERS SERV A1220.1 10,500 11,025 SUPERVISOR,CONTR EXPEND A1220.4 699 11211 TOTAL SUPERVISOR A1220.0 117199 12,236 BUDGET, CONTR EXPEND A1340.4 1,000 6,735 TOTAL BUDGET A1340.0 1,000 6,735 CLERK,PERS SERV A1410.1 15,750 16,538 CLERK,CONTR EXPEND A1410.4 12940 3,355 TOTAL CLERK A1410.0 17,690 19,893 LAW, CONTR EXPEND A1420.4 6,000 6,000 TOTAL LAW A1420.0 6,000 6,000 PERSONNEL, PERS SERV A1430.1 3,799 3,332 TOTAL PERSONNEL A1430.0 3,799 3,332 ELECTIONS, PERS SERV A1450.1 1,844 2,964 ELECTIONS, CONTR EXPEND A1450.4 1,099 551 TOTAL ELECTIONS A1450.0 2,943 30515 BUILDINGS, PERS SERV A1620.1 611 917 BUILDINGS, EQUIP & CAP OUTLAY A1620.2 61688 9,733 BUILDINGS, CONTR EXPEND A1620.4 28,191 31,742 TOTAL BUILDINGS A1620.0 35,490 42,392 CENTRAL PRINT & MAIL,CONTR EXPEND A1670.4 1,880 2,296 TOTAL CENTRAL PRINTING AND MAILING A167n.0 1,880 2,296 07/06/89 TOWN OF GROTON FINANCIAL SECTION GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP DETAIL EXPENDITURES AND CODE OTHER USES DESCRIPTION UNALLOCATED INSURANCE, CONTR EXPEND A1910.4 TOTAL UNALLOCATED INSURANCE A1910.0 MUNICIPAL ASSN DUES, CONTR EXPEND A1920.4 TOTAL MUNICIPAL ASSN DUES A1920.0 TAXES & ASSESS ON MUNIC PROP, CONTR EXPEND A1950.4 TOTAL TAXES AND ASSESS ON MUNIC PROP A1950.0 OTHER GEN GOVT SUPPORT, CONTR EXPEND A1989.4 TOTAL OTHER GENERAL GOVT SUPPORT A1989.0 TOTAL GENERAL GOVERNMENT SUPPORT POLICE, CONTR EXPEND A3120.4 TOTAL POLICE DEPARTMENT A3120.0 TRAFFIC CONTROL, CONTR EXPEN A3310.4 TOTAL TRAFFIC CONTROL A3310.0 CONTROL OF ANIMALS, CONTR EXPEND A3510.4 TOTAL CONTROL OF DOGS A3510.0 TOTAL PUBLIC SAFETY MED CTR AND/OR PHYSICIAN, CONTR EXPEND A4560.4 TOTAL MEDICAL CENTER AND/OR PHYSICIA A4560.0 TOTAL HEALTH 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *48,432 *54,859 48,432 54,859 475 521 475 521 0 0 0 0 0 0 0 0 145,160 169.658 0 137 0 137 2,095 838 2,095 838 7,011 E 027 7,011 6,027 9,106 7,032 83 140 83 140 83 140 10 07/06/89 TOWN OF GROTON FINANCIAL SECTION GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP DETAIL EXPENDITURES AND CODE OTHER USES DESCRIPTION STREET ADMIN, PERS SERV A5010.1 STREET ADMIN, CONTR EXPEND A5010.4 TOTAL HIGHWAY AND STREET ADMIN A5010.0 TOTAL TRANSPORTATION ADMIN, CONTR EXPEND A6010.4 TOTAL SOCIAL SERVICES ADMINISTRATION A6010.0 DAY CARE, CONTR EXPEND A6055.4 TOTAL DAY CARE A6055.0 PUBLICITY, CONTR EXPEND A6410.4 TOTAL PUBLICITY A6410.0 VETERANS SERVICE, CONTR EXPEND A6510.4 TOTAL VETERANS SERVICE A6510.0 PROGRAMS FOR AGING, CONTR EXPEND A6772.4 TOTAL PROGRAMS FOR AGING A6772.0 OTHER ECO & DEV, CONTR EXPEND A6989.4 TOTAL OTHER ECONOMIC ASST. A6989.0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY JOINT YOUTH PROG, CONTR EXPEND A7320.4 TOTAL JOINT YOUTH PROGRAM A7320.0 HISTORIAN, CONTR EXPEND A7510.4 TOTAL HISTORIAN A7510.0 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *25,360 *26,628 540 568 25,900 27,196 25,900 27,196 0 4,293 0 4,293 3,000 0 3,000 0 562 662 562 662 200 200 200 200 3,000 3,250 3,000 3,250 515 0 515 0 7,277 8,405 4,243 7,508 4,243 7,508 1,000 1,000 1,000 1,000 07/06/89 500335200000 TOWN OF GROTON FINANCIAL SECTION GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1987 1988 TOTAL CULTURE AND RECREATION $5,243 $8,508 RESEARCH, CONTR EXPEND A8030.4 5,808 0 TOTAL RESEARCH A8030.0 5,808 0 CEMETERY, CONTR EXPEND A8810.4 330 344 TOTAL CEMETERY A8810.0 330 344 TOTAL HOME AND COMMUNITY SERVICES 6,138 344 STATE RETIREMENT SYSTEM A9010.8 6,315 6,793 SOCIAL SECURITY, EMPLOYER CONT A9030.8 4,887 5,283 DISABILITY INSURANCE, EMPL BNFTS A9055.8 687 625 HOSPITAL & MEDICAL (DENTPI-) INS, EMPL BNFT A9060.8 1,738 1,964 TOTAL EMPLOYEE BENEFITS 13,627 14,665 DEBT PRINCIPAL, BOND ANTICIPATION NOTES A9730.6 20,000 20,000 TOTAL DEBT PRINCIPAL 20,000 20,000 DEBT INTEREST, BOND ANTICIPATION NOTES A9730.7 2,850 2,160 TOTAL DEBT INTEREST 2,850 2,160 TOTAL EXPENDITURES 235,384 258,078 OTHER USES TRANSFERS, CAPITAL PROJECTS FUND A9950.9 0 150,000 12 07/06/89 GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION TOTAL OPERATING TRANSFERS TOTAL OTHER USES TOTAL DETAIL EXPENDITURES AND OTHER USES TOWN OF GROTON FINANCIAL SECTION EDP CODE 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $0 $1501000 0 150,000 235,384 408,078 13 07/06/89 TOWN OF GROTON FINANCIAL SECTION GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY -BEGINNING OF YEAR A8021 PRIOR PERIOD ADJ-INCREASE TO FUND EQUITY A8012 ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY -END OF YEAR A8029 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *234,076 $338,874 4,200 0 335,982 350,782 235,384 408,078 338,874 281,578 14 07/06/89 GENERAL (A) GENERAL FUND SUMMARY OF FINAL BUDGET AS MODIFIED ESTIMATED REVENUES AND OTHER SOURCES DESCRIPTION ESTIMATED REVENUES EST REV - REAL PROPERTY TAXES EST REV - REAL PROPERTY TAX ITEMS EST REV - DEPARTMENTAL INCOME EST REV - USE OF MONEY AND PROPERTY EST REV - LICENSES AND PERMITS EST REV - FINES AND FORFEITURES EST REV - STATE AID TOTAL ESTIMATED REVENUES ESTIMATED OTHER SOURCES APPROPRIATED FUND BALANCE TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REV=NUES AND OTHER SOURCES TOWN OF GROTON FINANCIAL SECTION EDP CODE A1049M A 10 9911 A1299M A2499M A2599M A2649M A3099M A599M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *223,575 *230,774 1,500 2,000 650 660 7,000 7,000 5,500 5,500 1,300 11350 42,400 42,400 281,925 289,684 40,000 45,000 40,000 45,000 321,925 334,684 15 07/06/89 TOWN OF GROTON FINANCIAL SECTION GENERAL (A) GENERAL FUND SUMMARY OF FINAL BUDGET AS EDP MODIFIED APPROPRIATIONS CODE DESCRIPTION ESTIMATED EXPENDITURES APP - GENERAL GOVERNMENT SUPPORT A1999M APP - PUBLIC SAFETY A3999M APP - HEALTH A4999M APP - TRANSPORTATION A5999M APP - ECONOMIC ASSISTANCE AND OPPORTUNITY A6999M APP - CULTURE AND RECREATION A7999M APP - HOME AND COMMUNITY SERVICES A8999M APP-EMPLOYEE BENEFITS A9199M APP - DEBT SERVICE A9899M TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $229,600 *241,613 9,250 8,500 100 100 25,960 27,228 7,315 81743 6,000 6,000 600 600 20,200 21,200 22,900 20,700 321,925 334,684 321,925 334,684 16 07/06/89 SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE BALANCE SHEET ASSETS DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH 500335200000 TOWN OF GROTON FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1987 1988 B200 B201 STATE & FEDERAL RECEIVABLES B410 TOTAL STATE AND FEDERAL AID RECEIVABLES TOTAL ASSETS $1,595 67,556 69,151 2,078 2,078 71,229 *747 67,925 68,672 0 0 68,672 17 0 7/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION FUND EQUITY UNRESERVED FUND BALANCE APPROPRIATED B910 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED UNRESERVED FUND BALANCE UNAPPROPRIATED B911 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *20,000 *25,000 20,000 25,000 51,229 43,672 51,229 43,672 71,229 68,672 71,229 68,672 18 07/06/89 500335200000 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE J VILLAGE RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1987 1988 REVENUES REAL PROPERTY TAXES B1001 *46,500 *53,300 TOTAL REAL PROPERTY TAXES 46,500 53,300 ZONING FEES B2110 1,608 1,492 TOTAL DEPARTMENTAL INCOME 1,608 1,492 INTEREST AND EARNINGS B2401 5,093 t,969 TOTAL USE OF MONEY AND PROPERTY 5,093 7,969 UNCLASSIFIED (SPECIFY) B2770 3,253 561 TOTAL MISCELLANEOUS LOCAL SOURCES 3,253 561 ST AID, OTHER AID (SPECIFY) B3089 2,078 0 ST AID, OTHER AID FOR PUBLIC SAFETY B3389 0 2,684 ST AID, YOUTH PROGRAMS B3820 2,498 975 TOTAL STATE AID 4,576 3,659 TOTAL REVENUES 61,030 66,981 TOTAL DETAIL REVENUES AND OTHER SOURCES 61,030 66,981 19 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS EDP DETAIL EXPENDITURES AND CODE OTHER USES DESCRIPTION EXPENDITURES MUNICIPAL ASSN DUES, CONTR EXPEND B1920.4 TOTAL MUNICIPAL ASSN DUES B1920.0 TOTAL GENERAL GOVERNMENT SUPPORT AMBULANCE, CONTR EXPEND B4540.4 TOTAL AMBULANCE B4540.0 TOTAL HEALTH PLAYGR & REC CENTERS, CONTR EXPEND B7140.4 TOTAL PLAYGROUNDS AND RECREATION CENTERS B7140.0 TOTAL CULTURE AND RECREATION ZONING, PERS SERV B8010.1 ZONING, CONTR EXPEND B8010.4 TOTAL ZONING B8010.0 PLANNING, PERS SERV B8020.1 PLANNING, CONTR EXPEND B8020.4 TOTAL PLANNING B8020.0 ENVIRONMENTAL CONTROL, CONTR EXPEND B8090.4 TOTAL ENVIRONMENTAL CONTROL B8090.0 TOTAL HOME AND COMMUNITY SERVICES 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $0 $25 0 25 0 25 31,500 36,500 31,500 36,500 31,500 36,500 5,698 5,000 5,698 5,000 5,698 51,000 5,156 11,985 1,107 3,827 6,263 15,812 634 1,912 40901 6,315 5,535 8,227 0 2,744 0 2,744 11,798 26,783 a 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS EDP DETAIL EXPENDITURES AND CODE OTHER USES DESCRIPTION STATE RETIREMENT, EMPL BNFTS B9010.8 SOCIAL SECURITY , EMPL BNFTS B9030.8 TOTAL EMPLOYEE BENEFITS TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $288 $0 402 1,230 690 1,230 49,686 69,538 49,686 69,538 21 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY - BEGINNING OF YEAR B8021 ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY - END OF YEAR B8029 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $59,885 $71,229 61,030 66,981 49,686 69,538 71,229 68,672 22 07/06/89 SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE SUMMARY OF FINAL BUDGET AS MODIFIED ESTIMATED REVENUES AND OTHER SOURCES DESCRIPTION ESTIMATED REVENUES EST REV - REAL PROPERTY TAXES EST REV - DEPARTMENTAL INCOME EST REV - USE OF MONEY AND PROPERTY EST REV -STATE AID TOTAL ESTIMATED REVENUES ESTIMATED OTHER SOURCES APPROPRIATED FUND BALANCE TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES TOWN OF GROTON FINANCIAL SECTION EDP CODE B1049M B1299M B2499M B3099M B599M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *46,500 $53,300 900 1,000 1,000 11500 1,600 1,600 50,000 57,400 12,000 20,000 12,000 20,000 62,000 77,400 23 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE SUMMARY OF FINAL BUDGET AS EDP MODIFIED APPROPRIATIONS CODE DESCRIPTION ESTIMATED EXPENDITURES APP - GENERAL GOVERNMENT SUPPORT B1999M APP - HEALTH B4999M APP - CULTURE AND RECREATION B7999M APP - HOME AND COMMUNITY SERVICES B8999M APP - EMPLOYEE BENEFITS B9199M TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $1,700 51,700 31,500 36,500 10,200 10,200 17,500 27,500 1,100 11500 62,000 77,400 62,000 77,400 24 07/06/89 SPECIAL REVENUE (CF) FEDERAL REVENUE SHARING FUND BALANCE SHEET ASSETS DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH TOTAL ASSETS 500335200000 TOWN OF GROTON FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL_ YEAR ENDED 1987 1988 CF200 *25 *25 CF201 5,026 5,284 5,051 5,309 5,051 5,309 25 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (CF) FEDERAL REVENUE SHARING FUND BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION FUND EQUITY UNRESERVED FUND BALANCE UNAPPROPRIATED CF911 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $5,051 $5,309 5,051 5,309 5,051 5,309 5,051 5,309 26 07/06/89 SPECIAL REVENUE (CF) FEDERAL REVENUE SHARING FUND RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION REVENUES INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY FEDERAL REVENUE SHARING TOTAL FEDERAL AID TOTAL REVENUES TOTAL DETAIL REVENUES AND OTHER SOURCES TOWN OF GROTON FINANCIAL SECTION EDP CODE C F 2 4 0 1 C F 4 0 0 1 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 51,026 $258 1,026 258 550 0 550 0 1,576 258 1,576 258 27 07/06/89 SPECIAL REVENUE (CF) FEDERAL REVENUE SHARING FUND RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION EXPENDITURES OTHER GEN GOVT SUPPORT, CONTR EXPEND TOTAL MISC. GENERAL GOVT. SUPPORT TOTAL GENERAL GOVERNMENT SUPPORT MACHINERY, EQUIP & CAP OUTLAY TOTAL MACHINERY TOTAL TRANSPORTATION TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES 500335200000 TOWN OF GROTON FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1987 1988 CF1989.4 *60 $0 CF1989.0 60 0 60 0 CF5130.2 18,553 0 CF5130.0 18,553 0 18,553 0 18,613 0 18,613 0 28 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (CF) FEDERAL REVENUE SHARING FUND RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY -BEGINNING OF 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 YEAR CF8021 *22,088 $5,051 ADD - REVENUES AND OTHER SOURCES 1,576 258 DEDUCT - EXPENDITURES AND OTHER USES 18,613 0 FUND EQUITY -END OF YEAR CF8029 5,051 5,309 07/06/89 SPECIAL REVENUE (CF) FEDERAL REVENUE SHARING FUND SUMMARY OF FINAL BUDGET AS MODIFIED ESTIMATED REVENUES AND OTHER SOURCES DESCRIPTION ESTIMATED REVENUES EST REV - FEDERAL AID TOTAL ESTIMATED REVENUES ESTIMATED OTHER SOURCES APPROPRIATED FUND BALANCE TOTAL ESTIMATED UTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES TOWN OF GROTON FINANCIAL_ SECTION EDP CODE CF4099M CF599M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $0 $0 0 0 22,000 0 22,000 0 22,000 0 30 07/06/89 SPECIAL REVENUE (CF) FEDERAL REVENUE SHARING FUND SUMMARY OF FINAL BUDGET AS MODIFIED APPROPRIATIONS DESCRIPTION ESTIMATED EXPENDITURES APP - TRANSPORTATION TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS TOWN OF GROTON FINANCIAL SECTION EDP CODE CF5999M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $22,000 S0 22,000 0 22,000 0 31 07/06/89 SPECIAL REVENUE (DA) TOWNWIDE HIGHWAY FUND BALANCE SHEET ASSETS DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH TOTAL ASSETS 500335200000 TOWN OF GROTON FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1987 1988 DA200 $1,296 $-325 DA201 532,877 $381,233 534,173 380t9O8 534,173 380,908 32 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (DA) TOWNWIDE HIGHWAY FUND BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION LIABILITIES ACCOUNTS PAYABLE DA600 TOTAL ACCOUNTS PAYABLE TOTAL LIABILITIES 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *14,225 *41320 14,225 4,320 14,225 4,320 FUND EQUITY UNRESERVED FUND BALANCE APPROPRIATED DA910 169,000 160,000 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 169,000 160,000 UNRESERVED FUND BALANCE UNAPPROPRIATED DA911 350,948 216,588 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 350,948 216,588 TOTAL FUND EQUITY 519,948 376,588 TOTAL 'IABILITIES AND FUND EQUITY 534,173 380,908 33 07/06/89 500335200000 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (DA) TOWNWIDE HIGHWAY FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1987 1988 REVENUES REAL PROPERTY TAXES DA1001 *136,000 $169,000 TOTAL REAL PROPERTY TAXES 136,000 169,000 INTEREST AND EARNINGS DA2401 29,628 28,131 RENTAL OF EQUIPMENT, OTHER GOVTS DA2416 94,021 70,629 TOTAL USE OF MONEY AND PROPERTY 123,649 98,760 TOTAL REVENUES 259,649 267,760 TOTAL DETAIL REVENUES AND OTHER SOURCES 259,649 2672760 34 07/06/89 500335200000 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (DA) TOWNWIDE HIGHWAY FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1987 1988 EXPENDITURES MAINT OF BRIDGES, CONTR EXPEND DA5120.4 $O $2,000 TOTAL MAINTENANCE OF BRIDGES DA5120.0 0 2,000 MACHINERY, PERS SERV DA5130.1 39,597 40,994 MACHINERY, EQUIP & CAP OUTLAY DA5130.2 16,750 66,661 MACHINERY, CONTR EXPEND DA5130.4 97,030 69,826 TOTAL MACHINERY DA5130.0 153,377 177,481 BRUSH AND WEEDS, PERS SERV DA5140.1 7,092 8,297 BRUSH AND WEEDS, CONTR EXPEND DA5140.4 4,431 2,651 TOTAL MISCELLANEOUS DA5140.0 11,523 10,948 SNOW REMOVAL, PERS SERV DA5142.1 32,312 24,929 SNOW REMOVAL, CONTR EXPEND DA5142.4 11,395 17,945 TOTAL SNOW REMOVAL DA5142.0 43,707 42,874 SERVICES OTHER GOVTS, PERS SERV DA5148.1 11,898 11,960 TOTAL SFRVICES,OTHER GOVTS DA5148.0 11,898 11,960 TOTAL TRANSPORTATION 220,505 245,263 STATE RETIREMENT, EMPL BNFTS DA9010.8 10,438 6,344 SOCIAL SECURITY , EMPL BNFTS DA9030.8 6,509 6,870 HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT DA9060.8 0 2,643 TOTAL EMPLOYEE BENEFITS 16,947 15,857 TOTAL EXPENDITURES 237,452 261,120 OTHER USES TRANSFERS, CAPITAL PROJECTS FUND DA9950.9 0 150,000 35 07/06/89 SPECIAL REVENUE (DA) TOWNWIDE HIGHWAY FUND RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION TOTAL OPERATING TRANSFERS TOTAL OTHER USES TOTAL DETAIL EXPENDITURES AND OTHER USES TOWN OF GROTON FINANCIAL SECTION EDP CODE 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $0 $150,000 0 150,000 237,452 411,120 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (DA) TOWNWIDE HIGHWAY FUND RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY - BEGINNING OF YEAR DA8021 ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY - END OF YEAR DA8029 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 *497,751 259,649 237,452 519,948 1988 *519,948 267,760 411,120 376,588 37 07/06/89 SPECIAL REVENUE (DA) TOWNWIDE HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED ESTIMATED REVENUES AND OTHER SOURCES DESCRIPTION ESTIMATED REVENUES EST REV - REAL PROPERTY TAXES EST REV - USE OF MONEY AND PROPERTY TOTAL ESTIMATED REVENUES ESTIMATED OTHER SOURCES APPROPRIATED FUND BALANCE TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES TOWN OF GROTON FINANCIAL SECTION EDP CODE DA1049M DA2499M DA599M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *136,000 *169,000 27,000 35,000 163,000 204,000 150,000 150,000 150,000 150,000 313,000 354,000 38 07/06/89 SPECIAL REVENUE (DA) TOWNWIDE HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED APPROPRIATIONS DESCRIPTION ESTIMATED EXPENDITURES APP - TRANSPORTATION APP - EMPLOYEE BENEFITS TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS TOWN OF GROTON FINANCIAL SECTION EDP W1q DA5999M DA9199M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $286,000 27,000 313,000 313,000 $327,000 27,000 354,000 354,000 39 07/06/89 SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND BALANCE SHEET ASSETS DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH TOTAL ASSETS 500335200000 TOWN OF GROTON FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1987 1988 DB200 *11,737 $9,144 DB201 41,870 48,921 53,607 58,065 53,607 58,065 40 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION LIABILITIES ACCOUNTS PAYABLE DB600 TOTAL ACCOUNTS PAYABLE TOTAL LIABILITIES 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $873 *0 873 0 873 0 FUND EQUITY UNRESERVED FUND BALANCE APPROPRIATED DB910 30,000 25,000 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 30,000 25,000 UNRESERVED FUND BALANCE UNAPPROPRIATED DB911 22,734 33,065 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 22,734 33,065 TOTAL FUND EQUITY 52,734 58,065 TOTAL LIABILITIES AND FUND EQUITY 53,607 58,065 41 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS EDP DETAIL REVENUES AND OTHER CODE SOURCES DESCRIPTION REVENUES REAL PROPERTY TAXES DB1001 TOTAL REAL PROPERTY TAXES INTEREST AND EARNINGS DB2401 TOTAL USE OF MONEY AND PROPERTY ST AID, STATE REVENUE SHARING DB3001 ST AID, CONSOLIDATED HIGHWAY AID DB3501 TOTAL STATE AID TOTAL REVENUES TOTAL DETAIL REVENUES AND OTHER SOURCES 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *72,052 *67,052 72,052 67,052 6,536 11,361 6,536 ll,361 25,947 28,511 46,622 45,812 72,569 74,323 151,157 152,736 151,157 152,736 42 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS EDP DETAIL EXPENDITURES AND CODE OTHER USES DESCRIPTION EXPENDITURES BALANCING CODE DB1888.4 TOTAL BALANCING CODE DB1888.0 TOTAL GENERAL GOVERNMENT SUPPORT MAINT OF STREETS, PERS SERV DB5110.1 MAINT OF STREETS, CONTR EXPEND DB5110.4 TOTAL MAINTENANCE OF ROADS DB5110.0 PERM IMPROVE HIGHWAY, EQUIP & CAP OUTLAY DB5112.2 TOTAL IMPROVEMENTS DB5112.0 TOTAL TRANSPORTATION STATE RETIREMENT, EMPL BNFTS DB9010.8 SOCIAL SECURITY, EMPL BNFTS DB9030.8 TOTAL EMPLOYEE BENEFITS TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $0 $2 0 2 0 2 28,890 29,547 90,518 70,291 119,408 99,838 59,748 40,281 59,748 40,281 179,156 140,119 3,860 4,841 2,492 2,443 6,352 7,284 185,508 147,405 185,508 147,405 43 07/06/89 500335200000 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED ANALYSIS OF CHANGES IN FUND CODE FOR THE FISCAL YEAR ENDED EQUITY DESCRIPTION 1987 1988 FUND EQUITY - BEGINNING OF YEAR DB8021 *87,085 *52,734 ADD - REVENUES AND OTHER SOURCES 151,157 152,736 DEDUCT - EXPENDITURES AND OTHER USES 185,508 147,405 FUND EQUITY - END OF YEAR DB8029 52,734 58,065 44 07/06/89 SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED ESTIMATED REVENUES AND OTHER SOURCES DESCRIPTION ESTIMATED REVENUES EST REV - REAL PROPERTY TAXES EST REV - USE OF MONEY AND PROPERTY EST REV - STATE AID TOTAL ESTIMATED REVENUES ESTIMATED OTHER SOURCES APPROPRIATED FUND BALANCE TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES TOWN OF GROTON FINANCIAL SECTION EDP CODE DB1049M DB2499M DB3099M DB599M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $72,052 *67,052 5,000 5,000 58,417 58,417 135,469 130,469 24,000 30,000 24,000 30,000 159,469 160,469 45 07/06/89 SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED APPROPRIATIONS DESCRIPTION ESTIMATED EXPENDITURES APP - TRANSPORTATION APP - EMPLOYEE BENEFITS TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS TOWN OF GROTON FINANCIAL SECTION EDP CODE DB5999M DB9199M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *145,469 14,000 159,469 159,469 *146,469 14,000 160,469 160,469 46 07/06/89 SPECIAL REVENUE (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION REVENUES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES TOTAL REVENUES TOTAL DETAIL REVENUES AND OTHER SOURCES TOWN OF GROTON FINANCIAL SECTION EDP CODE SF1001 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *36,940 $39,500 36,940 39,500 36,940 39,500 36,940 39,500 47 07/06/89 SPECIAL REVENUE (SF) SPECIAL DISTRICTS) -- FIRE PROTECTION RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION EXPENDITURES FIRE PROTECTION, CONTR EXPEND TOTAL FIRE PROTECTION TOTAL PUBLIC SAFETY TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES TOWN OF GROTON FINANCIAL SECTION EDP CODE SF3410.4 SF3410.0 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *36,940 *39,500 36,940 39,500 36,940 39,500 36,940 39,500 36,940 39,500 48 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 *36,940 36,940 1988 539,500 39,500 49 07/06/89 SPECIAL REVENUE (SF) SPECIAL DISTRICTS) - FIRE PROTECTION SUMMARY OF FINAL BUDGET AS MODIFIED ESTIMATED REVENUES AND OTHER SOURCES DESCRIPTION ESTIMATED REVENUES EST REV - REAL PROPERTY TAXES TOTAL ESTIMATED REVENUES TOTAL ESTIMATED REVENUES AND OTHER SOURCES TOWN OF GROTON FINANCIAL SECTION EDP CODE SF1049M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *36,940 *39,500 36,940 39,500 36,940 39,500 50 07/06/89 SPECIAL REVENUE (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION SUMMARY OF FINAL BUDGET AS MODIFIED APPROPRIATIONS DESCRIPTION ESTIMATED EXPENDITURES APP - GENERAL GOVERNMENT SUPPORT TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS TOWN OF GROTON FINANCIAL SECTION SF1999M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $36,940 36,940 36,940 *39,500 39,500 39,500 51 07/06/89 SPECIAL REVENUE (SL) SPECIAL DISTRICT(S) - LIGHTING BALANCE SHEET ASSETS DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH TOTAL ASSETS 500335200000 TOWN OF GROTON FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1987 1988 SL200 $19 $55 SL201 353 653 372 708 372 708 52 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (SL) SPECIAL DISTRICT(S) - LIGHTING BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION FUND EQUITY UNRESERVED FUND BALANCE UNAPPROPRIATED SL911 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $372 $708 372 708 372 708 372 708 53 07/06/89 SPECIAL REVENUE (SL) SPECIAL DISTRICT(S) - LIGHTING RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION REVENUES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES TOTAL DETAIL REVENUES AND OTHER SOURCES TOWN OF GROTON FINANCIAL SECTION EDP CODE SL1001 S L 2 4 0 1 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $3,600 $4,000 3,600 4,000 0 0 0 0 3,600 4,000 3,600 4,000 54 07/06/89 SPECIAL REVENUE (SL) SPECIAL DISTRICTS) - LIGHTING RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION EXPENDITURES STREET LIGHTING, CONTR EXPEND TOTAL STREET LIGHTING TOTAL TRANSPORTATION TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES TOWN OF GROTON FINANCIAL SECTION EDP CODE SL5182.4 SL5182.0 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $3,578 53,664 3,578 3,664 3,578 3,664 3,578 3,664 3,578 3,664 55 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (SL) SPECIAL DISTRICT(S) - LIGHTING RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY - BEGINNING OF YEAR SL8021 ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY - END OF YEAR SL8029 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $350 $372 3,600 4,000 3,578 3,664 372 708 56 07/06/89 SPECIAL REVENUE (SL) SPECIAL DISTRICTS) - LIGHTING SUMMARY OF FINAL BUDGET AS MODIFIED ESTIMATED REVENUES AND OTHER SOURCES DESCRIPTION ESTIMATED REVENUES EST REV - REAL PROPERTY TAXES TOTAL ESTIMATED REVENUES TOTAL ESTIMATED REVENUES AND OTHER SOURCES TOWN OF GROTON FINANCIAL SECTION EDP CODE SL1049M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $3,600 $42000 3,600 4,000 3,600 4,000 57 07/06/89 SPECIAL REVENUE (SL) SPECIAL DISTRICT(S) - LIGHTING SUMMARY OF FINAL BUDGET AS MODIFIED APPROPRIATIONS DESCRIPTION ESTIMATED EXPENDITURES APP - TRANSPORTATION TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS TOWN OF GROTON FINANCIAL SECTION EDP SL5999M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $3,600 $41000 3,600 41000 3,600 4,000 58 07/06/89 SPECIAL REVENUE (CS) RISK RETENTION FUND BALANCE SHEET ASSETS DESCRIPTION ASSETS CASH TIME DEPOSITS TOTAL CASH TOTAL ASSETS 500335200000 TOWN OF GROTON FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1987 1988 CS201 58,074 8,074 8,074 $5,972 5,972 5,972 59 07/06/89 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (CS) RISK RETENTION FUND BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION FUND EQUITY UNEMPLOYMENT INS. FUND CS815 TOTAL SPECIAL RESERVES TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $8,074 $5,972 8,074 5,972 8,074 5,972 8,074 5,972 60 07/06/89 SPECIAL REVENUE (CS) RISK RETENTION FUND RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION REVENUES INTEREST & EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES TOTAL DETAIL REVENUES AND OTHER SOURCES TOWN OF GROTON FINANCIAL SECTION EDP CODE CS2401 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $407 $315 407 315 407 315 407 315 61 07/06/89 SPECIAL REVENUE (CS) RISK RETENTION FUND RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION EXPENDITURES UNEMPLOYMENT INSURANCE TOTAL EMPLOYEE BENEFITS TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES TOWN OF GROTON FINANCIAL SECTION EDP CODE CS9050.8 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $318 $2,417 318 2,417 318 2,417 318 2,417 62 07/06/89 500335200000 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (CS) RISK RETENTION FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED ANALYSIS OF CHANGES IN FUND CODE FOR THE FISCAL YEAR ENDED EQUITY DESCRIPTION 1987 1988 FUND EQUITY - BEGINNING OF YEAR CS8021 $7,985 $8,074 ADD - REVENUES AND OTHER SOURCES 407 315 DEDUCT - EXPENDITURES AND OTHER USES 318 2,417 FUND EQUITY - END OF YEAR CS8029 8,074 5,972 63 07/06/89 CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND BALANCE SHEET ASSETS DESCRIPTION ASSETS CASH TOTAL CASH TOTAL ASSETS 500335200000 TOWN OF GROTON FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1987 1988 H2O0 $0 *300,000 0 3001000 0 3001000 64 07/06/89 TOWN OF GROTON FINANCIAL SECTION CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION FUND EQUITY UNRESERVED FUND BALANCE UNAPPROPRIATED H911 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $0 5300,000 0 300,000 0 3001000 0 3001000 65 07/06/89 CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION OTHER SOURCES TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL OTHER SOURCES TOTAL DETAIL REVENUES AND OTHER SOURCES TOWN OF GROTON FINANCIAL SECTION EDP CODE H5031 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 *0 $300,000 0 300,000 0 3002000 0 300,000 66 07/06/89 TOWN OF GROTON FINANCIAL SECTION CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION ADD - REVENUES AND OTHER SOURCES FUND EQUITY - END OF YEAR H8029 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $0 $300,000 0 300,000 67 07/06/89 TRUST AND AGENCY (TA) AGENCY FUND BALANCE SHEET ASSETS DESCRIPTION ASSETS CASH TOTAL CASH TOTAL ASSETS 500335200000 TOWN OF GROTON FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1987 1988 TA200 *348 $1,586 348 1,586 348 1,586 07/06/89 TRUST AND AGENCY (TA) AGENCY FUND BALANCE SHEET LIABILITIES DESCRIPTION LIABILITIES GROUP INSURANCE GUARANTY & BID DEPOSITS TOTAL AGENCY LIABILITIES TOTAL LIABILITIES 500335200000 TOWN OF GROTON FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1987 1988 TA20 $348 $536 TA30 0 1,050 348 1,586 348 1,586 69 07/06/89 TOWN OF GROTON FINANCIAL SECTION GENERAL FIXED ASSETS GROUP OF ACCOUNTS (K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS BALANCE SHEET EDP ASSETS CODE DESCRIPTION ASSETS LAND K101 BUILDINGS K102 MACHINERY & EQUIPMENT K104 TOTAL ASSETS 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $832003 242,302 780,170 1,105,475 $83,003 242,302 845,948 1,171,253 70 07/06/89 TOWN OF GROTON FINANCIAL SECTION GENERAL FIXED ASSETS GROUP OF ACCOUNTS (K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS BALANCE SHEET EDP INVESTMENT IN GENERAL FIXED CODE ASSETS DESCRIPTION FUND EQUITY INVEST GENERAL FXD ASSETS -BONDS AND NOTES K151 INVEST GENERAL FXD ASSETS -CURRENT APP K152 INVEST GENERAL FXD ASSETS -FEDERAL AID K157 INVEST GENERAL FXD ASSETS -OTHER K158 TOTAL INVESTMENT IN GENERAL FIXED ASSETS 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $211,750 $211,750 664,116 729,894 121,763 121,764 107,846 107,845 1,105,475 1,171,253 71 07/06/89 GENERAL LONG-TERM DEBT GROUP OF ACCOUNTS (W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS BALANCE SHEET ASSETS DESCRIPTION ASSETS PROVISION TO BE MADE IN FUTURE BUDGETS TOTAL ASSETS 500335200000 TOWN OF GROTON FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1987 1988 W125 $40,000 40,000 $20,000 20,000 72 07/06/89 GENERAL LONG-TERM DEBT GROUP OF ACCOUNTS (W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS BALANCE SHEET LIABILITIES DESCRIPTION LIABILITIES BOND ANTICIPATION NOTES PAYABLE TOTAL NOTES PAYABLE TOTAL LIABILITIES 500335200000 TOWN OF GROTON FINANCIAL SECTION EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR ENDED 1987 1988 W626 $401000 40,000 40,000 $20,000 20,000 20,000 73 07/06/89 500335200000 TOWN OF GROTON FEDERAL FINANCIAL ASSISTANCE THE FOLLOWING IS A SUMMARY OF FEDERAL FINANCIAL ASSISTANCE FOR THE CURRENT FISCAL YEAR: FCDA AMOUNTS AS ADJUSTED DESCRIPTION NUMBER FOR THE 1988 FISCAL YEAR REVENUES EXPENDITURE DEPARTMENT OF THE TREASURY GENERAL REVENUE SHARING FEDERAL 21.300 $0 *0 TOTAL - 0 0 74 07/06/89 TOWN OF GROTON DEBT - SUMMARY STATEMENT OF INDEBTEDNESS - BY TYPE OF DEBT - EDP CODE DESCRIPTION (F.Y.=FISCAL YEAR) BAN OUTSTAND. BEG. F.Y. 2P18761 BAN ISSUED DURING F.Y. 2P18763 BAN PAID DURING F.Y. 2P18765 BAN OUTSTAND. END F.Y. 2P18767 500335200000 NON-EXEMPT AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1987 1988 $60,000 *40,000 0 0 20,000 20,000 40,000 20,000 75 07/06/89 TOWN OF GROTON DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES 500335200000 STATEMENT OF INDEBTEDNESS - EXEMPT FROM CONSTITUTIONAL DEBT LIMIT AMOUNTS AS ADJUSTED EDP FOR BOND ISSUES OUTSTANDING DESCRIPTION CODE FOR THE FISCAL YEAR ENDED 1988 THERE ARE NO OUTSTANDING BOND ISSUES 76 0?'1°61,89 Nq C C pMB I � BCCN AC� FINAN AUD �N pF G S NE AUD DI TCD BY A� STA T. I T Co VCRA ON ING�� BUD PCRFpRh AN INDCP CNTS F p GE S00335 IT ACT D �I�� CtyDCNT U TUIS JU 2a p0©� 198 SATISFY C DI TpR, RISDICTIp A C E' Fp�C© pMP�IANC N 7-1 I VI TIES INC IS E PEQUIR A SUMMARY MENTS FpR or THE AUDIT CpV CC ERA GE FpR GEND CpMPpNENT 1 UNITS FI NAN TYPE AND C E' 2 FINANC A� At pNC Y (SEC gUDIT 4 F,SINC C D COMP CCGCND gC ERAGE� B� NE CRAt AUDIT., IANCC As Cp�� AN�S'Np R AUDI TED l 1 Q•. gCQUIRCht� EQUIRC.p CSPpNSC DIT REQU S Tp SA TIS I RCMCI TS PY: 07/06/89 TOWN OF GROTON TIME DEPOSITS AND INVESTMENTS FOR THE FISCAL YEAR ENDED 1988 BOOK VALUE MARKET (COST) VALUE OTHER THAN RESERVE FUNDS: CASH IN TIME DEPOSITS $787,048 INVESTMENTS: SECURITIES REPURCHASE AGREEMENTS RESERVE FUNDS: CASH IN TIME DEPOSITS INVESTMENTS. - SECURITIES REPURCHASE AGREEMENTS BLANKS=NO RESPONSE 500335200000 78 07/06/89 500335200000 TOWN OF GROTON LIABILITY INSURANCE FISCAL YEAR 1988 (1) LIABILITY INSURANCE WAS OBTAINED FROM AN INSURANCE COMPANY FOR THE FOLLOWING TYPES OF COVERAGE: ( 1=YES, 2=NO, BLANK = NO RESPONSE ) RESPONSE GENERAL LIABILITY 1 VEHICLE LIABILITY 1 WORKERS COMPENSATION LIABILITY 1 UMBRELLA OR EXCESS LIABILITY 1 OTHER OTHER (2) IT WAS NECESSARY TO CHANGE INSURANCE COMPANIES: ( 1=YES, 2=NO, BLANK = NO RESPONSE ) 2 (3) A CONSORTIUM WITH OTHERS WAS ENTERED INTO TO OBTAIN INSURANCE. ( 1=YES, 2=NO, BLANK = NO RESPONSE ) 2 (4) THIS LOCALITY HAS ELECTED TO SELF INSURE OR HAS NO INSURANCE FOR THE FOLLOWING TYPES OF COVERAGE: ( 1=SELF, 2=NONE, BLANK = NO RESPONSE ) RESPONSE GENERAL LIABILITY VEHICLE LIABILITY WORKERS COMPENSATION LIABILITY UMBRELLA OR EXCESS LIABILITY OTHER OTHER (5) COST INCURRED FOR LIABILITY TYPE INSURANCE COVERAGE.(BLANK=NO RESPONSE) FISCAL YEAR 1987 1988 AMOUNT 79 07/06/89 TOWN OF GROTON NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDING 1988 (BLANKS=NO RESPONSE) TOTAL NUMBER OF CLAIMS CLAIMS PENDING -BEGINNING OF YEAR: INVOLVING CO-DEFENDANT/ THIRD PARTY DEFENDANT OTHER CLAIMS PLUS: NOTICES FILED DURING THE YEAR: INVOLVING CO-DEFENDANT/ THIRD PARTY DEFENDANT OTHER CLAIMS LESS: CLAIMS DISPOSED OF DURING THE YEAR PRIOR TO COMMENCEMENT OF COURT ACTION: BY LOCALITY BY INSURANCE CARRIER CLAIMS DISPOSED OF DURING THE YEAR AFTER COMMENCEMENT OF COURT ACTION: BY LOCALITY BY INSURANCE CARRIER BY JUDGMENT OTHER EQUALS: CLAIMS PENDING -END OF YEAR INVOLVING CO-DEFENDANT/ THIRD PARTY DEFENDANT OTHER CLAIMS 500335200000 TOTAL AMOUNT OF CLAIMS 07/06/89 500335200000 TOWN OF GROTON NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDING 1988 BELOW IS THE NUMBER OF CLAIMS (COLUMN 1) DISPOSED OF DURING THE YEAR WHERE THE SETTLEMENT WAS DETERMINED IN ACCORDANCE WITH THE RELATIVE CULPABILITY OF EACH PARTY PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT AND WHERE THE AMOUNT WAS GREATER THAN THE MUNICIPALITY'S EQUITABLE SHARE. THE MUNICIPALITY'S EQUITABLE SHARE IS SHOWN IN (COLUMN 2). (BLANKS= NO RESPONSE) CLAIMS DISPOSED OF DURING THE YEAR PRIOR TO COMMENCEMENT OF COURT ACTION: BY LOCALITY BY INSURANCE CARRIER CLAIMS DISPOSED OF DURING THE YEAR AFTER COMMENCEMENT OF COURT ACTION: BY LOCALITY BY INSURANCE CARRIER BY JUDGMENT OTHER ( 1 ) (2) NUMBER MUNICIPALITY'S OF CLAIMS EQUITABLE SHARE 81 07/06/89 500335200000 TOWN OF GROTON NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDING 1988 BELOW IS THE EXCESS AMOUNT PAID BY THE MUNICIPALITY WHICH IS GREATER THAN THE MUNICIPALITY'S EQUITABLE SHARE IN ACCORDANCE WITH THE RELATIVE CULPABILITY OF PARTIES PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT. (BLANKS= NO RESPONSE) CLAIMS DISPOSED OF DURING THE YEAR PRIOR TO COMMENCEMENT OF COURT ACTION: BY LOCALITY BY INSURANCE CARRIER CLAIMS DISPOSED OF DURING THE YEAR AFTER COMMENCEMENT OF COURT ACTION: BY LOCALITY BY INSURANCE CARRIER BY JUDGMENT OTHER AMOUNT PAID GREATER THAN AMOUNT PAID MUNICIPALITY'S ON CLAIMS EQUITABLE SHARE 82 07/06/89 500335200000 TOWN OF GROTON OTHER STATISTICS DESCRIPTION POPULATION 1980 U.S. CENSUS POPULATION RANK IN CLASS LAND AREA -SQUARE MILES FISCAL YEAR ENDING DATE ANNUAL FINANCIAL REPORT UPDATE DOCUMENT RECEIVED BY OFFICE OF THE STATE COMPTROLLER 1987 5,213 271 51.7 12/31 03/02/88 1988 5,213 271 51.7 12/31 03/31/89 83