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Home My WebLink AboutAnnual Adjusted Financial Report 1988 -198906/04/90 ADJUSTED ANNUAL UPDATE DOCUMENT FOR THE TOWN OF GROTON COUNTY OF TOMPKINS FOR FISCAL YEARS ENDED 1988 AND 1989 STATE OF NEW YORK OFFICE OF THE STATE COMPTROLLER DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK 12236 500335200000 1 06/04/90 TRANSMITTAL LETTER FINANCIAL SECTION FEDERAL FINANCIAL ASSISTANCE DEBT - SUMMARY DEBT - BOND MATURITY AUDIT COVERAGE TIME DEPOSITS AND INVESTMENTS LIABILITY INSURANCE NOTICE OF TORT CLAIMS OTHER STATISTICS TOWN OF GROTON TABLE OF CONTENTS 500335200000 2 06/04/90 OFFICE OF THE STATE COMPTROLLER DIVISION OF MUNICIPAL AFFAIRS DEAR LOCAL OFFICIAL: 500335200000 ENCLOSED FOR YOUR REVIEW IS AN ADJUSTED ANNUAL UPDATE DOCUMENT (AAUD). 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 1988 AND 1989 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 GOVERNOR'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 3 06/04/90 TOWN OF GROTON 500335200000 FINANCIAL SECTION THE INFORMATION IN THIS SECTION WAS SUBMITTED TO OSC IN THE ANNUAL FINANCIAL REPORT FOR THE FOLLOWING FUNDS AND ACCOUNT GROUPS: 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 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: (SF) FIRE PROTECTION GRGTON FIRE PROTECTION DISTRICT (SL) LIGHTING MCLEAN LIGHTING DISTRICT PERUVILLE LIGHTING DISTRICT 0 06/04/90 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 1988 1989 A200 A201 A210 STATE & FEDERAL OTHER A410 TOTAL STATE AND FEDERAL AID RECEIVABLES DUE FROM OTHER FUNDS A391 TOTAL DUE FROM OTHER FUNDS TOTAL ASSETS $9,960 277,060 100 287,120 2,500 2,500 0 0 289,620 525,489 254,794 350 280,633 0 0 5,860 5,860 286,493 5 06/04/90 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 TOTAL LIABILITIES 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $8,042 $4,997 8,042 4,997 8,042 4,997 FUND EQUITY RESERVE FOR EXCESS DOG CONTROL REVENUES A872 4,202 3,551 TOTAL SPECIAL RESERVES 4,202 3,551 UNRESERVED FUND BALANCE APPROPRIATED A910 40,000 45,000 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 40,000 45,000 UNRESERVED FUND BALANCE UNAPPROPRIATED A911 2372376 232,945 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 237,376 232,945 TOTAL FUND EQUITY 281,578 281,496 TOTAL LIABILITIES AND FUND EQUITY 289,620 286,493 6 06/04/90 TOWN OF GROTON FINANCIAL SECTION GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP DETAIL REVENUES AND OTHER CODE SOURCES DESCRIPTION REVENUES REAL PROPERTY TAXES A1001 TOTAL REAL PROPERTY TAXES INTEREST & PENALTIES ON REAL PROP TAXES A1090 TOTAL REAL PROPERTY TAX ITEMS CLERK FEES A1255 PUBLIC POUND CHARGES, DOG CONTROL FEES A1550 TOTAL DEPARTMENTAL INCOME INTEREST AND EARNINGS A2401 TOTAL USE OF MONEY AND PROPERTY DOG LICENSE FUND APPORTIONMENT A2544 TOTAL LICENSES AND PERK=ZITS FINES AND FORFEITED BAIL A2610 FINES & PEN -DOG CASES A2611 TOTAL FINES AND FORFEITURES INSURANCE RECOVERIES A2680 TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS UNCLASSIFIED (SPECIFY) A2770 TOTAL MISCELLANEOUS LOCAL SOURCES 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $230,774 *251,035 230,774 251,035 3,598 4,407 3,598 4,407 784 606 0 0 784 606 20,908 29,965 20,908 29,965 6,209 5,547 6,209 5,547 5,515 3,579 50 80 5,565 3,659 1,081 0 1,081 0 967 260 967 260 7 06/04/90 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 1988 1989 *43,892 $43,737 33,720 38,720 3,284 64 80,896 82,521 350,782 378,000 350,782 378,000 06/04/90 TOWN OF GROTON FINANCIAL SECTION GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP DETAIL EXPENDITURES AND CODE OTHER USES DESCRIPTION EXPENDITURES LEGISLATIVE BOARD, PERS SERV A1010.1 LEGISLATIVE BOARD, CONTR EXPEND A1010.4 TOTAL LEGISLATIVE BOARD A1010.0 MUNICIPAL COURT, PERS SERV A1110.1 MUNICIPAL COURT, CONTR EXPEND A1110.4 TOTAL MUNICIPAL COURT A1110.0 SUPERVISOR,PERS SERV A1220.1 SUPERVISOR,CONTR EXPEND A1220.4 TOTAL SUPERVISOR A1220.0 BUDGET, CONTR EXPEND A1340.4 TOTAL BUDGET A1340.0 CLERK,PERS SERV A1410.1 CLERK,CONTR EXPEND A1410.4 TOTAL CLERK A1410.0 LAW, CONTR EXPEND A1420.4 TOTAL LAW A1420.0 PERSONNEL, PERS SERV A1430.1 PERSONNEL, CONTR EXPEND A1430.4 TOTAL PERSONNEL A1430.0 ELECTIONS, PERS SERV A1450.1 ELECTIONS, CONTR EXPEND A1450.4 TOTAL ELECTIONS A1450.0 BUILDINGS, PERS SERV A1620.1 BUILDINGS, EQUIP & CAP OUTLAY A1620.2 BUILDINGS, CONTR EXPEND A1620.4 TOTAL BUILDINGS A1620.0 CENTRAL PRINT & MAIL,CONTR EXPEND A1670.4 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $4,800 $5,040 1,143 I,000 51943 6, Oct 8,000 8,489 3,936 3,511 11,936 12,000 11,025 11,580 1,211 674 12,236 12,254 6,735 1,263 6,735 1,263 16,538 17,365 3,355 I,895 19,893 19,260 6,000 6,000 6,000 6,000 3,332 3,864 0 63 3,332 3,927 2,964 2,824 551 120 3,515 2,944 917 810 9,733 3,928 31,742 43,542 42,392 48,280 21296 2,040 06/04/90 TOWN OF GROTON FINANCIAL SECTION GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP DETAIL EXPENDITURES AND CODE OTHER USES DESCRIPTION TOTAL CENTRAL PRINTING AND MAILING A1670.0 UNALLOCATED INSURANCE, CONTR EXPEND A1910.4 TOTAL UNALLOCATED INSURANCE A1910.0 MUNICIPAL ASSN DUES, CONTR EXPEND A1920.4 TOTAL MUNICIPAL ASSN DUES A1920.0 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 STREET ADMIN, PERS SERV A5010.1 STREET ADMIN, CONTR EXPEND A5010.4 TOTAL HIGHWAY AND STREET ADMIN A5010.0 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $2,296 $2,040 54,859 47,297 54,859 47,297 521 548 521 548 169,658 1612853 137 11 137 11 838 515 838 515 6,027 6,277 6,027 6,277 7,002 6,803 140 0 140 0 140 0 26,628 27,960 568 581 27,196 28,541 10 06/04/90 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 1988 1989 TOTAL TRANSPORTATION *27,196 $28,541 ADMIN, CONTR EXPEND A6010.4 4,293 81590 TOTAL SOCIAL SERVICES ADMINISTRATION A6010.0 4,293 8,590 PUBLICITY, CONTR EXPEND A6410.4 662 620 TOTAL PUBLICITY A6410.0 662 620 VETERANS SERVICE, CONTR EXPEND A6510.4 200 200 TOTAL VETERANS SERVICE A6510.0 200 200 PROGRAMS FOR AGING, CONTR EXPEND A6772.4 3,250 3,300 TOTAL PROGRAMS FOR AGING A6772.0 3,250 3,300 OTHER ECO & DEV, CONTR EXPEND A6989.4 0 0 TOTAL OTHER ECONOMIC ASST. A6989.0 0 0 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 8,4Q5 12,710 JOINT YOUTH PROD, CONTR EXPEND A7320.4 7,508 9,049 TOTAL JOINT YOUTH PROGRAM A7320.0 7,508 91049 HISTORIAN, CONTR EXPEND A7510.4 1,000 1,000 TOTAL HISTORIAN A7510.0 10000 1,000 TOTAL CULTURE AND RECREATION 8,508 10,049 RESEARCH, CONTR EXPEND A8030.4 0 0 TOTAL RESEARCH A8030.0 0 0 CEMETERY, CONTR EXPEND A8810.4 344 314 06/04/90 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 1988 1989 TOTAL CEMETERY A8810.0 *344 *314 TOTAL HOME AND COMMUNITY SERVICES 344 314 STATE RETIREMENT SYSTEM A9010.8 6,793 7,050 SOCIAL SECURITY, EMPLOYER CONT A9030.8 5,283 6,070 DISABILITY INSURANCE, EMPL BNFTS A9055.8 625 881 HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT A9060.8 1,964 21609 TOTAL EMPLOYEE BENEFITS 14,665 16,610 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 2,160 1,202 TOTAL DEBT INTEREST 2,160 1,202 TOTAL EXPENDITURES 258,078 258,082 OTHER USES TRANSFERS, CAPITAL PROJECTS FUND A9950.9 150,000 120,000 TOTAL OPERATING TRANSFERS 150,000 120,000 TOTAL OTHER USES 150,000 120,000 TOTAL DETAIL EXPENDITURES AND OTHER USES 408,078 378,082 12 06/04/90 GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS TOWN OF GROTON FINANCIAL SECTION EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION FUND EQUITY -BEGINNING OF 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 YEAR A8021 *338,874 $281,578 ADD - REVENUES AND OTHER SOURCES 350,782 378,000 DEDUCT - EXPENDITURES AND OTHER USES 408,078 3782082 FUND EQUITY -END OF YEAR A8029 281,578 281,496 13 06/04/90 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 REVENUES AND OTHER SOURCES TOWN OF GROTON FINANCIAL SECTION EDP CODE A1049M A1099M A1299M A2499M A2599M A2649M A3099M A599M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 *230,774 $251,035 2,000 2,500 660 750 7,000 10,000 5,500 5,500 1,350 1,350 42,400 52,400 289,684 323,535 45,000 180,000 45,000 180,000 334,684 503,535 14 06/04/90 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 ESTIMATED OTHER USES APP - INTERFUND TRANSFER A9999M TOTAL ESTIMATED OTHER USES TOTAL APPROPRIATIONS 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 5241,613 *275,736 8,500 9,000 100 200 27,228 28,960 8,743 14,090 6,000 91049 600 600 21,200 222200 20,700 23,700 334,684 383,535 0 120,000 0 120,000 334,684 503,535 15 06/04/90 SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE 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 1988 1989 B200 *747 5-8,085 B201 67,925 *852615 68,672 77,530 68,672 772530 16 06/04/90 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION LIABILITIES ACCOUNTS PAYABLE B600 TOTAL ACCOUNTS PAYABLE TOTAL LIABILITIES 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $0 $99 0 99 0 99 FUND EQUITY UNRESERVED FUND BALANCE APPROPRIATED B910 25,000 35,000 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 25,000 35,000 UNRESERVED FUND BALANCE UNAPPROPRIATED B911 43,672 42,431 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 43,672 42,431 TOTAL FUND EQUITY 68,672 77,431 TOTAL LIABILITIES AND FUND EQUITY 682672 77,530 17 06/04/90 500335200000 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1988 1989 REVENUES REAL PROPERTY TAXES B1001 *532300 *662800 TOTAL REAL PROPERTY TAXES 53,300 66,800 ZONING FEES B2110 12492 2,782 TOTAL DEPARTMENTAL INCOME 1,492 22782 INTEREST AND EARNINGS B2401 7,969 42675 TOTAL USE OF MONEY AND PROPERTY 7,969 4,675 UNCLASSIFIED (SPECIFY) B2770 561 626 TOTAL MISCELLANEOUS LOCAL SOURCES 561 626 ST AID, OTHER AID FOR PUBLIC SAFETY B3389 2,684 2,619 ST AID, YOUTH PROGRAMS B3820 975 3,043 TOTAL STATE AID 31659 5,662 BALANCING CODE B4888 0 1 TOTAL FEDERAL AID 0 1 TOTAL REVENUES 66,981 801546 TOTAL DETAIL REVENUES AND OTHER SOURCES 66,981 80,546 18 06/04/90 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 1988 1989 *25 $0 25 0 25 0 36,500 38,500 36,500 38,500 36,500 38,500 5,000 5,000 52000 5,000 5,000 5,000 112985 12,365 3,827 4,700 15,812 17,065 1,912 4,021 61315 41695 8,227 8,716 2,744 80 2,744 80 26,783 25,861 19 06/04/90 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 1988 1989 $0 $990 1,230 1,436 1,230 2,426 69,538 71,787 69,538 71,787 20 06/04/90 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS EDP ANALYSIS OF CHANGES IN FUND CODE EQUITY DESCRIPTION 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 FUND EQUITY - BEGINNING OF YEAR B8021 $71,229 $68,672 ADD - REVENUES AND OTHER 66,981 80,546 SOURCES DEDUCT - EXPENDITURES AND OTHER USES 69,538 71,787 FUND EQUITY - END OF YEAR B8029 68,672 77,431 06/04/90 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 B1049M B1299M B2499M B3099M B599M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $53t300 $66,800 1,000 1,000 10500 3,000 1,600 3,600 57,400 74,400 20,000 25,000 20,000 25,000 77,400 99,400 22 06/04/90 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 1988 1989 $1,700 $2,600 36,500 38,500 101,200 10,200 27,500 45,100 1,500 3,000 77,400 99,400 77,400 99,400 23 06/04/90 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 1988 1989 CF200 $25 $0 CF201 5,284 0 5,309 0 5,309 0 24 06/04/90 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 1988 1989 $5,309 $0 5,309 0 5,309 0 5,309 0 25 06/04/90 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 CF2401 C F 4 0 0 1 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 *258 *55 258 55 0 0 0 0 258 55 258 55 26 06/04/90 SPECIAL REVENUE (CF) FEDERAL REVENUE SHARING FUND RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION EXPENDITURES BUILDINGS, EQUIP & CAP OUTLAY TOTAL BUILDINGS TOTAL GENERAL GOVERNMENT SUPPORT TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES TOWN OF GROTON FINANCIAL SECTION EDP CODE CF1620.2 CF1620.0 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $0 $5,364 0 5,364 0 5,364 0 5,364 0 5,364 27 06/04/90 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 YEAR CF8021 ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES FUND EQUITY -END OF YEAR CF8029 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $5,051 $5,309 258 55 0 5,364 5,309 0 06/04/90 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 1988 1989 DA200 $-325 $1,954 DA201 381,233 295,355 380,908 297,309 380,908 297,309 29 06/04/90 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 1988 1989 $4,320 $9,159 4,320 9,159 4,320 9,159 FUND EQUITY UNRESERVED FUND BALANCE APPROPRIATED DA910 160,000 1602000 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 160,000 160,000 UNRESERVED FUND BALANCE UNAPPROPRIATED DA911 216,588 1282150 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 216,588 128,150 TOTAL FUND EQUITY 376,588 288,150 TOTAL LIABILITIES AND FUND EQUITY 3802908 297,309 30 06/04/90 TOWN OF GROTON FINANCIAL SECTION 500335200000 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 1988 1989 REVENUES REAL PROPERTY TAXES DA1001 $169,000 5147,500 TOTAL REAL PROPERTY TAXES 169,000 147,500 INTEREST AND EARNINGS DA2401 28,131 25,629 RENTAL OF EQUIPMENT, OTHER GOVTS DA2416 70,629 96,124 TOTAL USE OF MONEY AND PROPERTY 98,760 121,753 TOTAL REVENUES 267,760 269,253 TOTAL DETAIL REVENUES AND OTHER SOURCES 267,760 269,253 31 06/04/90 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (DA) TOWNWIDE HIGHWAY FUND RESULTS OF OPERATIONS EDP DETAIL EXPENDITURES AND CODE OTHER USES DESCRIPTION EXPENDITURES MAINT OF BRIDGES, CONTR EXPEND DA5120.4 TOTAL MAINTENANCE OF BRIDGES DA5120.0 MACHINERY, PERS SERV DA5130.1 MACHINERY, EQUIP & CAP OUTLAY DA5130.2 MACHINERY, CONTR EXPEND DA5130.4 TOTAL MACHINERY DA5130.0 BRUSH AND WEEDS, PERS SERV DA5140.1 BRUSH AND WEEDS, CONTR EXPEND DA5140.4 TOTAL MISCELLANEOUS DA5140.0 SNOW REMOVAL, PERS SERV DA5142.1 SNOW REMOVAL, CONTR EXPEND DA5142.4 TOTAL SNOW REMOVAL DA5142.0 SERVICES OTHER GOVTS, PERS SERV DA5148.1 SERVICES OTHER GOUTS, CONTR EXPEND DA5148.4 TOTAL SERVICES,OTHER GOUTS DA5148.0 OTHER TRANSPORTATION CON EXP DA5680.4 TOTAL OTHER TRANSPORTATION DA5680.0 TOTAL TRANSPORTATION STATE RETIREMENT, EMPL BNFTS DA9010.8 SOCIAL SECURITY , EMPL BNFTS DA9030.8 HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT DA9060.8 TOTAL EMPLOYEE BENEFITS TOTAL EXPENDITURES 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 52,000 *115 2,000 115 40,994 57,863 66,661 13,530 69,826 77,194 177,481 148,587 8,297 4,914 2,651 22744 10,948 7,658 24,929 20,596 17,945 14,983 42,874 35,579 11,960 15,699 0 1,185 11,960 16,884 0 12,607 0 12,607 245,263 221,430 61344 8,500 6,870 8,969 2,643 3,792 15,857 21,261 2612120 242,691 32 06/04/90 SPECIAL REVENUE (DA) TOWNWIDE HIGHWAY FUND RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION OTHER USES TRANSFERS, CAPITAL PROJECTS FUND TOTAL OPERATING TRANSFERS TOTAL OTHER USES TOTAL DETAIL EXPENDITURES AND OTHER USES TOWN OF GROTON FINANCIAL SECTION EDP CODE DA9950.9 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 *150,000 $1152000 150,000 115,000 150,000 115,000 411,120 357,691 33 06/04/90 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 1988 $5192948 267,760 411,120 376,588 1989 $376,588 269,253 357,691 288,150 34 06/04/90 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 M CODE DA1049M DA2499M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 *169,000 *147,500 35,000 63,000 204,000 210,500 150,000 160,000 150,000 160,000 354,000 370,500 35 06/04/90 SPECIAL REVENUE (DA) TOWNWIDE HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED APPROPRIATIONS DESCRIPTION ESTIMATED EXPENDITURES APP - TRANSPORTATION APP - EMPLOYEE BENEFITS TOTAL ESTIMATED EXPENDITURES ESTIMATED OTHER USES INTERFUND TRANSFERS TOTAL ESTIMATED OTHER USES TOTAL APPROPRIATIONS TOWN OF GROTON FINANCIAL SECTION EDP DA5999M DA9199M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 *327,000 $263,500 27,000 32,000 354,000 295,500 0 75,000 0 75,000 354,000 370t500 36 06/04/90 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 1988 1989 DB200 $9,144 *20p320 DB201 48,921 37,038 58,065 57,358 58,065 57,358 37 06/04/90 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION FUND EQUITY UNRESERVED FUND BALANCE APPROPRIATED DB910 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED UNRESERVED FUND BALANCE UNAPPROPRIATED DB911 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $25,000 $25,000 25,000 25,000 33,065 32,358 33,065 32,358 58,065 57,358 58,065 57,358 06/04/90 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 1988 1989 $67,052 $85,052 67,052 85,052 11,361 6,566 11,361 6,566 28,511 28,511 45,812 47,593 74,323 76,104 152,736 167,722 152,736 167,722 39 06/04/90 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 1988 1989 S2 $0 2 0 2 0 29,547 40,449 70,291 61,354 99,838 101,803 40,281 47,375 40,281 47,375 140,119 149,178 4,841 16,534 2,443 2,717 7,284 19,251 147,405 168,429 147,405 168,429 40 06/04/90 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE 500335200000 (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 1988 1989 FUND EQUITY - BEGINNING OF YEAR DB8021 $52,734 $58,065 ADD - REVENUES AND OTHER SOURCES 152,736 1672722 DEDUCT - EXPENDITURES AND OTHER USES 1472405 1682429 FUND EQUITY - END OF YEAR DB8029 58,065 57,358 41 06/04/90 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 1988 1989 $67,052 $85,052 5,000 5,000 58,417 70,948 130,469 161,000 30,000 32,534 302000 32,534 160,469 193,534 42 06/04/90 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 1988 1989 $146,469 14,000 160,469 160,469 $1722000 21,534 193,534 193,534 43 06/04/90 SPECIAL REVENUE (SF) SPECIAL DISTRICTS) - 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 1988 1989 $39,500 $45,000 39,500 45,000 39,500 45,000 39,500 45,000 44 06/04/90 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 CODE SF3410.4 SF3410.0 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $39,500 *45,000 39,500 45,000 39,500 45,000 39,500 45,000 39,500 45,000 45 06/04/90 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (SF) SPECIAL DISTRICTS) - 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 1988 $39,500 39,500 1989 $45,000 45,000 46 06/04/90 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 1988 1989 *39,500 $45,000 39,500 45,000 392500 45,000 47 O6/04/90 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 CODE SF1999M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $39,500 39,500 39,500 $45,000 45,000 45,000 48 06/04/90 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 1988 1989 SL200 $55 $-287 SL201 653 $1,502 708 1,215 708 1,215 49 06/04/90 TOWN OF GROTON SPECIAL REVENUE FINANCIAL SECTION (SL) SPECIAL DISTRICT(S) - LIGHTING BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION FUND EQUITY UNRESERVED FUND BALANCE UNAPPROPRIATED TOTAL UNRESERVED FUND SL911 BALANCE - UNAPPROPRIATED TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $708 $1,215 708 1,215 708 1,215 708 1,215 50 06/04/90 SPECIAL REVENUE (SL) SPECIAL DISTRICT(S) - LIGHTING 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 SL1001 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $4,000 $4,150 4,000 4,150 4,000 4,150 4,000 4,150 51 500335200000 06/04/90 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (SL) SPECIAL DISTRICTS) - LIGHTING EDP AMOUNTS AS ADJUSTED RESULTS OF OPERATIONS DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES 1988 1989 DESCRIPTION EXPENDITURES SL1888.4 $0 $1 BALANCING CODE SL1888.0 0 1 TOTAL BALANCING CODE TOTAL GENERAL GOVERNMENT 0 1 SUPPORT STREET LIGHTING, CONTR SL5182.4 3,664 3,642 EXPEND TOTAL STREET LIGHTING SL5182.0 3,664 3,642 3,664 3,642 TOTAL TRANSPORTATION TOTAL EXPENDITURES 31664 3,643 TOTAL DETAIL EXPENDITURES 3,664 3,643 AND OTHER USES 52 06/04/90 500335200000 TOWN OF GROTON FINANCIAL SECTION SPECIAL REVENUE (SL) SPECIAL DISTRICT(S) - LIGHTING RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED ANALYSIS OF CHANGES IN FUND CODE FOR THE FISCAL YEAR ENDED EQUITY DESCRIPTION 1988 1989 FUND EQUITY - BEGINNING OF YEAR SL8021 $372 $708 ADD - REVENUES AND OTHER SOURCES 4,000 4,150 DEDUCT - EXPENDITURES AND OTHER USES 3,664 3,643 FUND EQUITY - END OF YEAR SL8029 708 1,215 53 06/04/90 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 1988 1989 $4,000 $4,150 4,000 4,150 4,000 4,150 54 06/04/90 SPECIAL REVENUE (SL) SPECIAL DISTRICTS) - LIGHTING SUMMARY OF FINAL BUDGET AS MODIFIED APPROPRIATIONS DESCRIPTION ESTIMATED EXPENDITURES APP - TRANSPORTATION TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS TOWN OF GROTON FINANCIAL SECTION EDP CODE SL5999M 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $4,000 $4,150 4,000 4,150 4,000 4,150 55 06/04/90 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 1988 1989 CS201 $5,972 5,972 5,972 $6,279 6,279 6,279 56 06/04/90 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 1988 1989 55,972 56,279 5,972 6,279 5,972 62279 5,972 6,279 57 06/04/90 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 1988 1989 $315 $307 315 307 315 307 315 307 58 06/04/90 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 1988 1989 $2,417 S0 2,417 0 2,417 0 2,417 0 59 06/04/90 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 1988 1989 FUND EQUITY - BEGINNING OF YEAR CS8021 $8,074 $5,972 ADD - REVENUES AND OTHER SOURCES 315 307 DEDUCT - EXPENDITURES AND OTHER USES 2,417 0 FUND EQUITY - END OF YEAR CS8029 5,972 6,279 60 06/04/90 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 1988 1989 H200 $268,693 *79,901 268,693 79,901 268,693 79,901 61 06/04/90 TOWN OF GROTON FINANCIAL SECTION CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND BALANCE SHEET EDP LIABILITIES AND FUND EQUITY CODE DESCRIPTION LIABILITIES RETAINED PERCENTAGES H605 TOTAL RETAINED PERCENTAGES DUE TO OTHER FUNDS H630 TOTAL DUE TO OTHER FUNDS TOTAL LIABILITIES 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 1988 1989 $0 $232920 0 23,920 0 5,860 0 5,860 0 29,780 268,693 50,121 2682693 50,121 2682693 50,121 268,693 79,901 62 06/04/90 CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS DETAIL REVENUES AND OTHER SOURCES DESCRIPTION REVENUES INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY TOTAL REVENUES TOWN OF GROTON FINANCIAL SECTION EDP CODE H2401 OTHER SOURCES TRANSFERS H5031 TOTAL INTERFUND TRANSFERS TOTAL OTHER SOURCES TOTAL DETAIL REVENUES AND OTHER SOURCES 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $711 $0 711 0 711 0 300,000 235,000 300,000 235,000 300,000 235,000 300,711 235,000 63 06/04/90 CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS DETAIL EXPENDITURES AND OTHER USES DESCRIPTION EXPENDITURES BUILDINGS, EQUIP & CAP OUTLAY TOTAL GENERAL GOVERNMENT SUPPORT TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES TOWN OF GROTON FINANCIAL SECTION EDP CODE H1620.2 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $32,018 *4532572 32,018 453,572 32,018 453,572 32,018 453,572 64 06/04/90 TOWN OF GROTON FINANCIAL SECTION 500335200000 CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED ANALYSIS OF CHANGES IN FUND CODE FOR THE FISCAL YEAR ENDED EQUITY DESCRIPTION 1988 1989 FUND EQUITY - BEGINNING OF YEAR H8021 $0 $268,693 ADD - REVENUES AND OTHER SOURCES 300,711 235,000 DEDUCT - EXPENDITURES AND OTHER USES 32,018 453,572 FUND EQUITY - END OF YEAR H8029 268,693 50,121 65 06/04/90 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 1988 1989 TA200 $1,586 1,586 1,586 $1,682 1,682 1,682 66 06/04/90 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 1988 1989 TA20 $536 $651 TA30 1,050 1,031 1,586 1,682 1,586 1,682 67 06/04/90 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 CONSTRUCTION WORK IN PROGRESS K105 TOTAL ASSETS 500335200000 AMOUNTS AS ADJUSTED FOR THE FISCAL YEAR ENDED 1988 1989 $83,003 242,302 845,948 0 1,171,253 $83,003 242,302 862,105 378,284 1,565,694 06/04/90 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 1988 1989 $211,750 $211,750 729,894 1P124p336 121,764 121,763 107,845 107,845 1,171,253 1,565,694 69 06/04/90 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 1988 1989 W125 *20,000 $0 20,000 0 70 06/04/90 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 1988 1989 W626 $20,000 $0 20,000 0 20,000 0 71 06/04/90 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 1989 FISCAL YEAR REVENUES EXPENDITURE DEPARTMENT OF THE TREASURY GENERAL REVENUE SHARING FEDERAL 21.300 *0 $0 TOTAL - 0 0 72 06/04/90 TOWN OF GROTON DEBT - SUMMARY STATEMENT OF INDEBTEDNESS - BY TYPE OF DEBT - EDP CODE DESCRIPTION (F.Y.=FISCAL YEAR) BAN OUTSTAND. BEG. F.Y. 2PI8761 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 1988 1989 $40,000 $20,000 0 0 20,000 20,000 20,000 0 73 06/04/90 TOWN OF GROTON DEBT - BOND MATURITY (3) BOND MATURITY SCHEDULES EDP DESCRIPTION CODE THERE ARE NO OUTSTANDING BOND ISSUES 500335200000 AMOUNTS AS ADJUSTED FOR BOND ISSUES OUTSTANDING FOR THE FISCAL YEAR ENDED 1989 74 06/04/90 500335200000 TOWN OF GROTON AUDIT COVERAGE THE COMBINED FINANCIAL STATEMENTS FOR THIS JURISDICTION HAVE BEEN AUDITED BY AN INDEPENDENT AUDITOR. THE AUDIT PERFORMED WILL SATISFY COMPLIANCE REQUIREMENTS FOR THE SINGLE AUDIT ACT OF 1934. THE FOLLOWING IS A SUMMARY OF AUDIT COVERAGE FOR COMPONENT UNITS AND ACTIVITIES: LEGEND TYPE OF AUDIT COVERAGE (SEE LEGEND BELOW) 1 - FINANCIAL ONLY - FINANCIAL AND COMPLIANCE AS REQUIRED TO SATISFY: 2 - "SINGLE AUDIT" REQUIREMENTS 3 - FEDERAL "A-110" AUDIT REQUIREMENTS 4 - NOT AUDITED BLANKS=NO RESPONSE 75 06/04/90 TOWN OF GROTON TIME DEPOSITS AND INVESTMENTS FOR THE FISCAL YEAR ENDED 1989 BOOK VALUE MARKET (COST) VALUE OTHER THAN RESERVE FUNDS: CASH IN TIME DEPOSITS $674,304 INVESTMENTS: SECURITIES REPURCHASE AGREEMENTS RESERVE FUNDS, - CASH IN TIME DEPOSITS INVESTMENTS: SECURITIES REPURCHASE AGREEMENTS BLANKS=NO RESPONSE 500335200000 76 06/04/90 TOWN OF GROTON LIABILITY INSURANCE 500335200000 FISCAL YEAR 1989 (1) LIABILITY INSURANCE WAS OBTAINED FROM AN INSURANCE COMPANY FOR THE FOLLOWING TYPES OF COVERAGE: ( 1=YES, 2=N0, 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 1988 1989 AMOUNT 77 06/04/90 500335200000 TOWN OF GROTON NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDING 1989 (BLANKS=NO RESPONSE) TOTAL NUMBER TOTAL AMOUNT OF CLAIMS 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 DUPING 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 78 06/04/90 500335200000 TOWN OF GROTON NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDING 1989 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 79 06/04/90 500335200000 TOWN OF GROTON NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDING 1989 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 80 06/04/90 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 1988 5,213 271 51.7 12/31 03/31/89 1989 5,213 271 51.7 12/31 03/19/90 81