HomeMy WebLinkAboutAnnual Financial Report 1992IN THIS REPORT
L� NUMBERS �D TO T;-iE
UST BE ROUND.
IEAREST DOLLAR.
ANNUAL FINANCIAL REPORT
UPDATE DOCUMENT
FOR THE
TOWN OF rROTON
COUNTY OF TOMPKINS
,� ISCAL YEAR ENDED 1992
FOR THE F
I �3
PM
*AU ON*
LAW: A REPORT OF
CFNERAL IAUNICIPAL ANNUALLY MAKE BE MADE BY
30 OF THEE SHALL SHA-
SFCTION CORPORATION SUCH REPORT
ARTICLE 3� t;UNICIPAL COMPTROLLEP'CORPORATION
** EVERY TO THE SHALL
I. , CONDITION SUCH MUNICIPAL .ING THE SAME AND
ITS FII FCFA SCAL OFFICER OF THE
MAh
THE CHIE jFIED BY THE OFF AFTER THE CLO�DUTY OF THE
BE CERT.. SIATY DA BE fHF WITH
SHALL WITHIN �** IT SHALL Tp BE FILED
5 ALL REPORTS SHALL
Cpt�iPTROLLER CORPORATION RE4UIRtD
BE FILED MUNICIPAL REPORTS ARE
OF SUCH THE TIME SUCH
FISCAL YEAR p,T REPORT
OFFICER SUCH
INCUMBENT TO FILE
THE COMPTROLLER
STn T t pF NE�i YORt:
STATE COMPTROLLER
THE o AFFAIRS
OF VISION OF AL
F VISION OF MUNICI1
A
LBANY.- NEW YORK I22�6
1
*CERTIFICATION! OF FISCAL OFFIC:'ER*
CERTIFY THAT I AM THE CHIEF FISCAL OFFICER
AND THAT THE INFORMATION INCLUDED HEREIN IS TRUE AND CORRECT TO THE BEST OF
MY KNOWLEDGE AND BELIEF.
SIGNATURE
u V'D es-v 1 ,cz, c)l^
TITLE
I D 1 Cc \v 4.
OFFICIAL�DDRESS
(::;�:) C-c�+c Y-) ' �,,j Y
OFFICIAL ADDRESS
;;)� I9 ---�
DATE
(60`7) --5ID.2-
OFFICE TELEPHONE NUMBER
*INQUIP,Y*
IF YOU HAVE ANY QUESTIONS RELATING TO THIS DOCUMENT PLEASE CALL:
FILING REQUIREMENTS (518) 474-4014
ACCOUNTING REQUIREMENTS (518) 474-6023
*PLEASE MAIL COMPLETED DOCUMENT TO:
STATE OF NEW YORK
OFFICE OF THE STATE COMPTROLLER
DIVISION OF MUNICIPAL AFFAIRS
BUREAU OF MUNICIPAL RESEARCH AND STATISTICS
GOV. ALFRED E. SMITH STATE OFFICE BUILDING (10TH FLOOR)
ALBANY, NEW YORK 12236
ATTENTION : JEFFREY MADEJ
2
*FINANCIAL SECTION
FINANCIAL INFORMATION FOR THE FOLLOWING FUNDS AND ACCOUNT GROUPS WAS
INCLUDED IN THE ANNUAL FINANCIAL REPORT FILED BY YOUR GOVERNMENT FOR THE
FISCAL YEAR ENDED 1991 AND HAS BEEN USED BY THE OSC AS THE BASIS FOR
PREPARING THIS UPDATE DOCUMENT FOR YOUR FISC^.L YEAR ENDED 1992:
(A) GENERAL FUND
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
(CD) SPECIAL GRANT FUND
(DA) TOWNWIDE HIGHWAY FUND
(DB) PART TOWN HIGHWAY FUND
(H) CAPITAL PROJECTS FUND
(K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS
(SF) SPECIAL DISTRICT(S) — FIRE PROTECTION
(SL) SPECIAL DISTRICTS) — LIGHTING
(TA) AGENCY FUND
(W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS
(CS) RISK RETENTION FUND
ALL AMOUNTS INCLUDED IN THIS UPDATE DOCUMENT FOR 1991 REPRESEi:T THE DATA
FILED BY YOUR GOVERNMENT WITH THE OSC AS REVIEWED AND ADJUSTED WHERE
NECESSARY. IF ANY FUNDS WERE USED IN 1992 THAT WERE NOT USED IN 1991,
PLEASE LIST BELOW. A FORM TO REQUEST ADDITIONAL OR BLANK FUND
STATEMENTS IS INCLUDED IN THIS MAILING.
*** SUPPLEMENTAL SECTION **
THE SUPPLEMENTAL SECTION INCLUDES THE FOLLOWING SECTIONS:
1) STATEMENT OF INDEBTEDNESS
2) SCHEDULE FOR REPORTING VARIABLE RATE, DISCOUNTED,
AND/OR NEGOTIATED BONDS AND NOTES
3) SCHEDULE FOR REPORTING ALL INSTALLMENT PURCHASE
CONTRACTS/CERTIFICATES OF PARTICIPATION
4) SCHEDULE OF TIME DEPOSITS A14D INVESTMENTS
5) BANK RECONCILIATION
6) REAL PROPERTY TAX LEVY AND RELATED INFORMATION
7) LOCAL GOVERNMENT QUESTIONAIRE
8) NOTICE OF TORT CLAIMS
ALL NUMBERS I14 THIS REPORT MUST BE ROUNDED TO THE NEAREST DOLLAR.
3
*** FINANCIAL SECTION ***
I
TOWN OF GROTON
ANNIUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(A) GENERAL FUND
BALANCE SHEET
DESCRIPTION
ASSETS
CASH
CASH IN TIME DEPOSITS
PETTY CASH
TOTAL CASH
DUE FROM OTHER FUNDS
TOTAL DUE FROM ffTf+E� Sfi e�
�
PREPAID EXPENSES
TOTAL PREPAID EXPENSES
TOTAL ASSETS
FOR THE FISCAL
EDP
FOR THE FISCAL
YEAR ENDED 1991
CODE
YEAR ENDED 1992
a110,803
A200
304,830
A201(0$,�4�
250
A210
� O
A
A
5
415,883 �:3QO
320 A391
A
320 UO g
29,643 A480 40-7
A
A
29, 643 _�� 4O
445, 84G
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(A) GENERAL FUND
BALANCE SHEET
DESCRIPTION
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE
TOTAL ACCOUNTS PAYABLE
ACCRUED LIABILITIES
TOTAL ACCRUED
LIABILITIES
DUE TO OTHER FUNDS
TOTAL DUE TO OTHER
FUNDS
DEFERRED REVENUES
TOTAL DEFERRED REVENUES
TOTAL
TOTAL LIABILITIES
RESERVE FOR ENCUMBRANCES
TOTAL RESERVE FOR
ENCUMBRANCES
RESERVE FOR EXCESS DOG
CONTROL REVENUES
TOTAL SPECIAL RESERVES
UNRESERVED FUND BALANCE
APPROPRIATED
FOR THE FISCAL
YEAR ENDED 1991
G
EDP FOR THE FISCAL
CODE YEAR ENDED 1992
517,561 A600 1
A
A
17,561?��(
497 A 6 0 1 0 �(
A
A
497 1 0912
296 A630
A
A
296
29,643 A691
A
A
29,643
47,997
3, 000 A821
A
A
31000
114:5 A872
A
A-7
1,/44. taco
121,000 A910 1��J` DC)!,-:)
I !_
TOWN OF GROTON
ANNUAL UPD,:TE DOCUMENT
FOR THE FISCAL YEAR ENDED 1952
(A) GENERAL FUND
BALANCE SH`ET
DESCRIPTION
LIABILITIES AND FUND EQUITY
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED
UNRESERVED FUND BALANCE
UNAPPROPRIATED
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
TOTAL
TOTAL FUND EQUITY
TOTAL LIABILITIES AND
FUND EQUITY
FOR THE FISCAL
YEAR ENDED 1991
7
121,000
EDP FOR THE FISCAL
CODLE YEAR ENDED 1992
A Y
A
272,zc�: a911
A
A
272,364
3971849
445,845
1715,
0 O o
9
O 8, O6 3
dos + 053
`� R O L4
TOWN OF GROT014
ANNUAL UPDATE DOCUMENT
FOR
THE FISCAL YEAR ENDED
1992
(A) GENERAL FUND
RESULTS OF OPERATIONS
FOR THE FISCAL
EDP
FOR THE FISCAL
DESCRIPTION
YEAR ENDED 1091
CODE
YEAR ENDED 1992
DETAIL REVENUES AND OTHER
SOURCES
REAL PROPERTY TAXES
$ 191 , 409
A1001
A
A
TOTAL REAL PROPERTY
TAXES
191,409
�((o
OTHER PAYMENTS IN LIEU OF
TAXES
136
A 10 S 1
_
o2J
INTEREST & PENALTIES ON REAL
PROP TAXES
4,608
A1090�
A
A
TOTAL REAL PROPERTY TAX'
ITEMS
4, 744
14 (o4
TAX COLLECTOR FEES
177
A1232
CLERK FEES
997
A1255
PUBLIC POUND CHARGES, DOG
CONTROL FEES
5i0
A1550
A
A
TOTAL DEPARTMENTAL
INCOME
1,684
(p"7
PUBLIC SAFETY SERVICES FOR
OTHER GOUTS
3,600
A2260
�. (.oc
YOUTH RECREATION SERVICES,
'
OTHER GOVTS
4,036
A2350
A
A
TOTAL INTERGOVERNMENTAL
CHARGES
7,636
(14 (�(�
INTEREST AND EAR[4TNGS
20 , 0uU"
A2401
_ w��
A
A
TOTAL USIE OF MONEY AND
PROPERTY
20 , OEL:
DOG LICENSES
7,256
A2544
-7 4 $ Q
k
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(A) GENERAL FUND
RESULTS OF OPERATIONS
FOR
THE FISCAL
EDP
FOR THE FISCAL
DESCRIPTION YEAR
ENDED 1991
CODE
YEAR ENDED 1992
DETAIL REVENUES AND OTHER SOURCES
A
S
A
TOTAL LICENSES AND
PERMITS
7,256
-7 L4 R Q
FINES AND FORFEITED BAIL
3,695
A2610
FINES & PEN -DOG CA ES
210
A2611
� O
Sam o � c c Ylti e,�
A. Q O
�o
TOTAL FINES AND
FORFEITURES
32905
��' �Q-7
REFUNDS OF PRIOR YEAR'S
EXPENDITURES
- 1 , 387
A2701
UNCLASSIFIED (SPECIFY)
7
A2770
A
A
TOTAL MISCELLANEOUS
LOCAL SOURCES
-1,380
ST AID, REVENUE SHARING
13,490
A 3 0 0 1
(( 44 1 3
ST AID, MORTGAGE TAX
���
33,065
A3005�C�
1 2
��'• �nLA:t Pc-n�
A-
I QO�S
A
�
TOTAL STATE AID
46,555
+6c,1. ( �j
TOTAL
TOTAL REVENUES
281 , 895
TOTAL DETAIL REVENUES
AND OTHER SOURCES
281,895
9
! I'
TOWN of GROT014
ANNUAL UPDATE DOCUrlENT
FOR THE FISCAL YEAR ENDED 1992
(A) GENERAL FUND
RESULTS OFOPERATION-S
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
DETAIL EXPENDITURES AND OTHER USES
LEGISLATIV;. BOARD, PERS SERV
0'5,296
A1010.1 S
S z5-
A
TOTAL LEGISLATIVE BOARD
5,296
A1010.0
MUNICIPAL COURT, PERS SERV
11,783
A1110.1
MUNICIPAL COURT, CONTR EXPEND
1,969
A1110.4
�
a �r�' ) �'t k-L p tfv S",�
A� 10 .
TOTAL MwNICIPAL COURT �1
13,752
A1110.0
SUPERVISOR,PERS SERV
12,8542
A1220.1
SUPERVISOR,CONTR EXPEND
752
A1220.4
<� 3
A
TOTAL SUPERVISOR
13,604
A1220.0
AUDITOR, CONTR EXPEND
6,073
A1320.4
50
A
TOTAL AUDITORS
6,073
A1320.0
TAX COLLLCTION,CONTR EXPEND
777
A1330.4
TGx E-' ; m
Al—�
�, 3 4 9
TOTAL TAX COLLECTION
777
A1330.0
.3
BUDGET, PERS SERV
6,270
A1340.1
BUDGET, EQUIP & CAP OUTLAY
400
A1340.2
0 � O
BUDGET, CONTR EXPEND
2,8E4
A1340.4
A
TOTAL BUDGET
9,554
A1340.0
3 9 1
CLERK,PERS SERV
19,300
A1410.1
o7
CLERK,CONTR EXPEND
251
A1410.4
A
TOTAL CLERK
19,551
A1410.0
O�-74oq
LAW, CONTR EXPEND
7,475
A1420.4
A
TOTAL LAW
7,475
A1420.0
PERSONNEL, PERS SERV
5,896
A1430.1
PERSONNEL, CONTP. EXPEND
17
A1430.4
A
TOTAL PERSONN-L
5,913
A1430.0
10
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(A) GENERAL FUND
RESULTS OF OPERATIONS
FOR
THE FISCAL
EDP FOR
THE FISCAL
DESCRIPTION YEAR
ENDED 1991
CODE YEAR
ENDED 1992
DETAIL EXPENDITURES AND OTHER USES
ENGINEER, CONTR EXPEND
$1,360
A1440.4 5
10-7
A
TOTAL ENGINEER
1,360
A1440.0
10�
ELECTIONS, PERS SERV
2,205
A1450.1
ELECTIONS, CONTR EXPEND
10,919
A1450.4
A
TOTAL ELECTIONS
13,124
A1450.0
BUILDINGS, PERS SERV
2, 832
A1620.1
BUILDINGS, EQUIP & CAP OUTLAY
3,023
A1620.2
I
BUILDINGS, CONTR EXPEND
28,590
A1620.4
1o5
A
TOTAL OPERATION OF PLA14T
34,445
A1620.0
CENTRAL PRINT & MAIL,CONTR
EXPEND
3, 974
A16710.4
A
19 'Is C
TOTAL CENTRAL PRINTING AN
�
MAILING
3,974
A1670.0
3 85�5
UNALLOCATED INSURANCE, CONTR
'
EXPEND
63, 889
A1910.4
Z4 999
A
TOTAL UNALLOCATED INSURANCE
632889
A1910.0
99 cl
MUNICIPAL ASSN DUES, CONTR
'
EXPEND
552
A1920.4
�39
A
TOTAL MUNICIPAL ASSN DUES
552
A1920.0
9
A
A
A
A
A
TOTAL GENERAL GOVERNMENT
SUPPORT
lag, 3Vg
_
11
1 11
TOW14 OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(A) GENERAL FUND
RESULTS OF OPERATIONS
FOR
THE FISCAL
EDP
FOR THE
FISCAL
DESCRIPTION YEAR
ENDED 1991
CODE YEAR.
ENDED
1992
DETAIL EXPENDITURES AND OTHER USES
TRAFFIC CONTROL, CONTR EXPEN
51,130
A3310.4
S 1
-74,5
A
►
TOTAL TRAFFIC CONTROL
1,130
A3310.0
1
-7
CONTROL OF ANIMALS, CONTR
`
EXPEND
82981
A3510.4
A
TOTAL CONTROL OF DOGS
8.198i
A3510.0
`4 ( )
c e, l -�
A
14
A
A
A
A
TOTAL PUBLIC SAFETY
10,111
STREET ADMIN, PERS SERV
32,OCo
A5010.1
STREET ADMIN, CONTR EXPEND
706
A5010.4
A
TOTAL HIGHWAY AND STREET
ADMIN
32, 706
A5010 . 0
A 4--:;(C.q
�
A
AIdj,d
(,l
A
A
TOTAL TRANSPORTATION
32,706
ADMIN, C014-TR EXPEND
42900
A6010.4
^_
A
TOTAL SOCIAL SERVICES
ADMINISTR�.TION
419019
A6010 . 0
PUBLICITY, CONTR EXPEND
1,082
A6410.4
A
_
TOTAL PUBLICITY
1,082
A6410.0
12
s it
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YE^-,F: ENDED 1992
(A) GENERAL FUND
RESULTS OF OPERATION'S
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
DETAIL EXPENIDITURES AND OTHc t USES
VETERANS SERVICE, C014TR
EXPEND
TOTAL VETERANS SERVICE
PROGRAMS FOR AGING, CONTR
EXPEND
TOTAL PROGRAMS FOR AGING
TOTAL ECONOMIC ASSISTANCE
AND OPPORTUNITY
JOINT YOUTH PROG, CONTR
EXPEND
TOTAL JOINT YOUTH PROGRAM
HISTORIAN, PEPS SERV
TOTAL HISTORIAN
HISTORICAL PROPERTY, CONT2
EXPEND
TOTAL HISTOR.L- PROPERTY
13
$300
300
3,904
3,904
10,186
12,057
12,057
1,000
1,000
1,000
1,000
A6510.4 $
A
A6510.0
A6772.4
A
A6772.0
A
A
A
A
A
A'320.4
A
A7320.0
A7510.1
A
A7510.0
A7520.4
A
A7520.0
A
A
A
A
A
3 co
30 0
14 co 0
141000
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(A) Gct,%!ERAL FUND
RESULTS OF OPERATIONS
FOR THE F ISri',L
EDP FOR
THE FISCAL
DESCRIPTION
YEAR ENDED 1991
COD` YEAR.
ENDED 1992
DETAIL EXPENDITURES AND OTHER
USES
TOTAL CULTURE AND
RECREATION
514,057
$
CEMETERY, CONTR EXPEND
597
A8810.4
A
TOTAL CEMETERY
597
A8810.0
A
A
A
f1
—��'� 1✓�S ��c- o l .
qq q
A - ? 1
—
A
TOTAL HOME AND COMMUNITY
SEERVICES 597
c�
J
Pr
9
SOCIAL SECURITY, EMPLOYER
C?0,
CONT 7,o-,1
A9030.8
� 5
DISABILITY INISURANCE, EMPL ___ -
BNFTS 1, 175
--(-+c10` 6.
A9)55.8
HOSPITAL & MEDICAL (DENTXL) �1
INS, EMPL BNFT 5,330
A9060.8
�$
TOTAL EMPLOYEE BENEFITS 14,136
_ 2
TOTAL EXPENDITURES 281,13.
_ oC1O SA
TOTAL DETAIL EXPENDITUPES
AND OTHER USES 283 1,j2
�!' g
4
14
a �a
TOWN OF GROT014
ANNUAL UPDATE. DOCUMENT
FOR THE FISCAL YEAR, ENDED 1992
(A) GENERAL FU1'-;D
RESULTS OF OPERATIOINS
FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991
ANALYSIS OF CHA14GES IN FUND EQUITY
FU14D EQUITY -BEGINNING OF YEARX .3971086
ADD - REVENUES AND OTHER
SOURCES 281,895
DEDUCT - EXPENDITURES AND
OTHER USES 281,132
FUND EQUITY -END OF YEAR* 397,849
EDP FOR THE FISCAL
CODE YEAR ENDED 1992
A8021 $397,849
D <8 4
A8029 O �-
# TOTAL INCLUDES RESERVED AND UNRE-SERVED FUND BALANCE Iw
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR, PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER. ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
15
TOWN OF GROTON
ANNUAL UPDATE- DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(A) GENERAL FUND
SUMMARY OF FINAL BUDGET AS
M10DIr IED
FOR THE FISCAL
EDP
FOR THE FISCAL
DESCRIPTION
YEAR ENDED 1991
CODE
YEn�R ENDED 1992
ESTIMATED REVENUES AND OTHER
SOURCES
EST REV - REAL PROPERTY TAXES
S 191 , 40 9
A1049t,9
EST REV - REAL PROPERTY TAX
'
ITEMS
21500
A1099M
EST REV - DEPARTMENTAL INCOME
750
A1299M
EST REV - USE OF MONEY AND
`
PROPERTY
15,000
A2499hll
!'"T
EST REV - LICENSES AND
`
PERMITS
5,500
A 2 5 9 9 M
O
EST REV - FINES AND
FORFEITURES
3,350
A2649M
EST REV - STATE AID
60 ; 400
A3099M
g' —'2 Q O
A M
A M
TOTAL ESTIMATED
REVENUES
278,909
T 7 7
APPROPRIATED FUND BALANCE
115,00,9
A 599111
A M
A M
TOTAL ESTIMATED OTHER
SOURCES
115,000
l� ODO
M
M
TOTAL ESTIMATED
REVENUES AND OTHER.
SOURCES
3937909
a2 S-
16
TOWN of GRo-roN
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(A) GENERAL FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
APPPOPRIATIONS
APP - GENERAL GOVERNMENT
SUPPORT
5306, 714
A1999M
$_' cq- (og�
APP - PUBLIC SAFETY
111,500
A3999M
/��'-'QQ
APP - HEALTH
200
A4999M
.2 [0
APP - TRANSPORTATION
33,500
A5999M
7 S�-Q
APP - ECONOMIC ASSISTANCE AND
OPPORTUNITY
10,186
A6999M
APP - CULTURE AND RECREATION'
14,557
A7999M
l$
APP - HOME AND COMMUNITY
SERVICES
600
A399911
(��Q
APP-EMPLOYEE BENEFITS
161652
A9199M
��. L4 83
TOTAL ESTIMATED v
EXPENDITURES
393,909
44;2(o, j�'477
M
M
TOTAL APPROPRIATIONS
393)909�
17
r ■ ■
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
BALANCE SHEET
FOR THE FISCAL
EDP
FOR THE FISCAL
DESCRIPTION
YEAR ENDED 1991
CODE
YEAR ENDED 1992
ASSETS
CASH
$29,021
B 2 0 0
CASH IN
TIME DEPOSITS
49,705
B201
` r
B
B
TOTAL
CASH
78,726
t a P
'M ��� G
I 6
TOTAL
ASSETS
78,726
18
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE 5310 B600
B
B
TOTAL ACCOUNTS PAYABLE 310
ACCRUED LIABILITIES 190 B601
B
B
TOTAL ACCRUED
LIABILITIES 190
TOTAL
TOTAL LIABILITIES
UNRESERVED FUND BALANCE
APPROPRIATED
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED
UNRESERVED FUND BALA14CE
UNAPPROPRIATED
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
TOTAL
TOTAL FUND EQUITY
TOTAL LIABILITIES AND
FUND EQUITY
19
500
42,000 B910
B
B
42,000
36,220 B911
B
B
36,226
78,226
78,726
$ I _ 94C
tL940
a 33
a 33
a, L23
boa
14c . 00c
•
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
TOTAL REAL PROPERTY
TAXES
FRANCHISES
TOTAL NON PROPERTY TAX
ITEMS
ZONING FEES
TOTAL DEPARTMENTAL
INCOME
YOUTH RECREATION SERVICES,
OTHER, GOVTS
TOTA INTERGOVERNMENTAL
CHARGES
INTEREST AND EARNINGS
T r i o I e c�c` le__ e.,c Mlk\ we,'e M�
TOTAL USE OF MONEY AND
PROPERTY
ST AID, OTHER AID (SPECIFY)
ST AID, PROGRAMS FOR AGING
ST AID, YOUTH PROGRAMS
TOTAL STATE AID
$66,800 B1001
B
B
66,800
793 B1170
B
B
798
2,862 B2110
B
B
2,862
3,972 B2350
B
B=�a
3,972
5,823 B2401
B
B270i
5,82o
3,991 B3089
404 B3772
1,695 B3820
B
B
6,090
,
1647
c ,=f 5—
�4%
cm
1 �a
I �s�
TOTAL
TOTAL REVENUES 86, 35,0 -Y:2 0'2-(C
20
I !I
TOWN OF GRO T ON
ANNUAL UPDATE DOCUIMENT
FOR THE FISCAL YEAR ENDS-D 1992
(D) GE�:ERAL TO��'i! OU i SIDE VILLAGE FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1091 CODE
DETAIL R VEN"JIES AND OTHER; SOURCES
TOTAL DETAIL REVENUES
AND OTHER SOURCES
21
FOR THE FISCAL
YEAR ENDED 1992
S
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GEN'ERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR, ENDED 1992
DETAIL EXPENDITURES AND OTHER. USES
MUNICIPAL ASSN DUES, CONTR
EXPEND
*25
B1920.4
$
B
TOTAL MUNICIPAL ASS14 DUES
25
B1920.0
B
B
B
B
B
TOTAL GENERAL GOVERNMENT
SUPPORT
25
SAFETY INSPECTION, PERS SERV
933
B3620.1
B
TOTAL SAFETY INSPECTION
933
B3620.0
B
B
B
B
B
TOTAL PUBLIC SAFETY
933
lJ��
AMBULANCE, CONTR EXPEND
46,500
B4540.4
B
TOTAL AMBULANCE
46,500
B4540.0
B
B
B
B
B
TOTAL HEALTH
46,500
�00
22
9 !' i
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
FOR THE
FISCAL
EDP FOR
THE FISCAL
DESCRIPTIO14 YEAR ENDED 1991
CODE YEAR
ENDED 1992
DETAIL EXPENDITURES AND OTHER USES
PLAYGR & REC CENTERS, CONTR
EXPEND
10.1150
B7140.4
l orQO o
B
TOTAL PLAYGROUNDS AND
RECREATION CENTERS
10,150
B7140.0
O O o
�UTH P�YG, PERS SERV
� `a -c 0-czyt 9 �
1,059
B7310.1
- r-m
s 3 0.
TOTAL YOJTN�P�OGRAMS `
1,059
E7310.0
I 0 CIO
B
B
B
B
B
TOTAL CULTURE AND
RECREATION
11,209
11C) 9 0
ZONING, PEPS SERV
17,602
B8010.1
L'II�
19 O(o`'f'
ZONING, CONTP. EXPEND
1 , 875
B8010.4
B
TOTAL ZONING
19,477
B8010.0
PLANNING, PERS SERV
3,381
B8020.1
PLANNING, CONTR EXPEND
2,588
B8020.4
B
`
TOTAL PLANNING
5, 969
B 8 0 2 0 . 0
R FUSE & GARBAGE, PERS SERV
� k �+-
1,923
B8160.1
B g � ,4
(`$ 3 9
0
TOTAL REFUSE AND (BAGE
1,923
B8160.0
7; g Co
B
sj�o i c•e�,n _ 1� e�e�
B!�nJ n,g
B
B
23
$ 11
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
DETAIL EXPENDITURES AND OTHER. USES
TOTAL HOME AND COMMU14ITY
SERVICES $27,369
SOCIAL SECURITY , EMPL BNFTS 12840 B9030.8
TOTAL EMPLOYEE BENEFITS 11840 a`
TOTAL EXPENDITURES 87,876 �i 5
TOTAL DETAIL EXPENDITURES G Q
AND OTHER USES 87,876
24
I
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOW14 OUTSIDE VILLAGE FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
ANALYSIS OF CHA14GES IN FUND EQUITY
FUND EQUITY - BEGIN14ING OF
YEAR*
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY - END OF YEAR*
$79,752 B8021
86,350
87,876
78,226 B8029
FOR THE FISCAL
YEAR ENDED 1992
578,226
n I t"") �c
I
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUND.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
25
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GENERAL TOWN OUTSIDE VILLAGE FUND
SUMMARY OF FINAL BUDGET AS MCDIFIED
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
ESTIMATED REVENUES AND OTHER SOURCES
EST REV - REAL PROPERTY TAXES
066,800
B1049M
S Cc�14_
Saar
EST REV - DEPARTMENTAL INCOME
300
B1299M
17
on
EST REV - USE OF MONEY AND
PROPERTY
5,000
B2499M
D c
EST REV -STATE AID
2, 000
B3099M
B M
B M
TOTAL ESTIMATED
REVENUES
74,100
'7
APPROPRIATED FUND BALANCE
46,500
B 599M
D O c
B M
`
B M
TOTAL ESTIMATED OTHER
SOURCES
46 , 50 0
QDO
M
M
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
120,600
g�
d
26
�
e�
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(B) GcNERAL TOWN OUTSIDE: VILLAGE FU14D
SUMMARY OF FINAL BUDGET AS NODIFIED
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
APPROPFI TIONS
APP - GENERAL GOVERNMiENT
SUPPORT
$3,200
B199911
2 �O
S J
APP - PUBLIC SAFETY
2,000
B3999M
�,"S� n
APP - HEALTH
46,500
B4999M
APP - CULTURE AND RECREATION
13,300
E799911
APP - HOME AND C0'11MUNITY
c
SERVICES
51,100
B8999M
APP - EMPLOYET BENEFITS
4,500
B9199il
t O O
B M
B M
TOTAL ESTIMATED
EXPENDITURES
120 , 600
/ i sl oa6
M
M_
TOTAL AP'ROPRIATIO14S
120 1600
_LL�0 aS
27
TOWN OF GROTON
ANNUAL UPDATE. DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(CD) SPECIAL GRANT FU14D
BALANCE SHEET
DESCRIPTION
ASSETS
CASH
CASH I►J TIME DEPOSITS
TOTAL CASH
REHABILITATION LOAN
RECEIVABLE
TOTAL OTHER, RECEIVABLES
(NET)
TOTAL ASSETS
FOR THE FISCAL EDP FOR THE FISCAL
YEAR ENDED 1991 CODE YEAR ENDED 1992
28
$2,912 CD 200
1,286 CD 201
CD
CD
4,19US
135,000 CD 390
CD
CD
135,000
139,198
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(CD) SPECIAL GRANT FUND
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
LIABILITIES AND FUND EQUITY
DEFERRED REVENUES *1350000 CD 691
CD
CD
TOTAL DEFERRED REVENUES 135,000
TOTAL
TOTAL LIABILITIES
RESERVE FOR ENCUMBRANCES
TOTAL RESERVE FOR
ENCUMBRANCES
UNRESERVED FUND BALANCE
UNAPPROPRIATED
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
TOTAL
TOTAL FUND EQUITY
TOTAL LIABILITIES AND
FUND EQUITY
►we
135,000
1,000 CD 821
CD
CD
l,oeo
3,198 CD 911
CD
CD
3,198
4,198
139,193
I vo
•
w
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(CD) SPECIAL GRANT FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
DETAIL REVENUES AND OTHER SOUP.CES
I TEREST AND EARNINGS
_
(.r)mM"Xf\"-v � t 1 e I n
TOTAL USE OF MONEY AND
PROPERTY
FED AID, COMMUNITY
DEVELOPMENT ACT
TOTAL FEDERAL AID
TOTAL
TOTAL REVENUES
$1,286 CD2401
CDai-o
CD
1,280
147,000 CD4910
CD
CD
147p000
148,286
FOR THE FISCAL
YEAR ENDED 1992
TOTAL DETAIL REVENUES
AND OTHER SOURCES 148,286 � �$
30
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(CD) SPE`IAL GRANT FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
DETAIL EXPENDITURES AND OTHER USES
PROV OF PUBLIC SERVICE,EQUIP
& CAP OUTLAY
TOTAL PROVISION FOR PUBLIC
SERVICES
ADMINISTRATION, CONTR EXPEND
TOTAL ADMINISTRATION
TOTAL HOME AND COMMUNITY
SERVICES
TOTAL EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND OTHER, USES
FOR THE FISCAL
YEAR ENDED 1992
5135,000 CD8676.2 $
CD
135,000 CD8676.0
9,088 CD8686.4
CD
9,088 CD8686.0
CD
CD
CD
CD
CD
144,088
144,088
144,0B3
I
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(CD) SPECIAL GRANT FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
ANALYSIS OF CHANGES IN FUND EQUITY
FUND EQUITY-B`GINNING OF YEAR* *0 CD8021
ADD - REVENUES AND OTHER
SOURCES 148,286
DEDUCT - EXPENDITURES AND
OTHER USES 144,088
FUND EQUITY -END OF YEAR* 4,198 CD3029
FOR THE FISCAL
YEAR ENDED 1992
54,198
i
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR, PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOU14TS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
32
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(CD) SPECIAL GRANT FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
ESTIMATED REVENUES AND OTHER SOURCES
EST REV - FEDERAL AID
TOTAL ESTIMATED
REVENUES
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
FOR THE FISCAL
YEAR ENDED 1992
*147,000 CD4099M S
CD M
CD M
147,000
M
M
147,OGC a
33
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(CD) SPECIAL GRANT FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
APPROPRIATIONS
APP - HOME AND COMMUNITY
SERVICES
TOTAL ESTIMATED
EXPENDITURES
TOTAL APPROPRIATIONS
FOR THE FISCAL
YEAR ENDED 1992
5147,000 CD8999M $
CD M
CD M
147,000
M
M
147,000
34
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(CD) SPECIAL GRANT FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
OUTSTANDING ENCUMBRANCES
HOME & COMM. SERV. - ENCUMBR. $1,000 CD899811
CD M
CD M
TOTAL OUTSTANDING
ENCUMBRANCES 1 , 0 0 0
35
FOR THE FISCAL
YEAR ENDED 1992
$ 1300
00
i II
TOWN: OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DA) TOWNIWIDE HIGHWAY FUND
BALANCE SHEET
DESCRIPTION
ASSETS
CASH
CASH IN TIME DEPOSITS
TOTAL CASs
DUE FROM OTHER GOVERNMENTS
TOTAL DUE FROM OTHER
GOVERNMENTS
TOTAL ASSETS
FOR THE FISCAL EDP
YEAR, ENDED 1991 CODE
36
52,828
DA 200
257,808
DA 201
DA
DA
260,636
30,154
DA 440
DA
DA
30, 15!f
290,7010
FOR THE FISCAL
YEAR ENDED 1992
S —7 L4
�1 4��ss
r r•
i II
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DA) TOW14WIDE HIGHI-JAY FUND
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE
570,798
DA 600
DA
DA
TOTAL ACCOUNTS PAYABLE
70,798
ACCRUED LIABILITIES
4,473
DA 601
DA
DA
TOTAL ACCRUED
LIABILITIES
4,473
DUE TO OTHER FUNDS
330
DA 630
DA
DA
TOTAL DUE TO OTHER
FUNDS
330
TOTAL
TOTAL LIABILITIES
75,601
UNRESERVED FUND BALANCE
PROPRIATED
125,000
DA 910
D A7
DA
TOTAL UNRESERVED FUND
BALANCE -
APPROPRIATED
125,000
UNRESERVED FUND BALANCE
UNAPPROPRIATED
90,189
DA 911
DA
DA
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
90,189
TOTAL
TOTAL FUND EQUITY 215,189
37
_ l23 f22
9 25
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DA) TOWNWIDE HIGHWAY FUND
BALANCE SHEET
FOR THE FISCAL EDP FOP, THE FISCAL
S DECRIPTION YEAR ENDED 1991 CODE YEAI ENDED 1992
LIABILITIES AND FUND EQUITY
TOTAL LIABILITIES AND
FUND EQUITY 290 , 7a0
J
38
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DA) T 014NWIDE HIGHWAY FUND
RESULTS OF OPERATIONS
FOR
THE FISCAL
EDP
FOR THE FISCAL
DESCRIPTION YEAR
ENDED 1991
CODE
YEAR ENDED 1992
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
$230,500
DA1001_
OOO
DA
DA
TOTAL REAL PROPERTY
TAXES
2307500
h
04(O
INTEREST AND EARNINGS
17,650
DA2401
RENTAL OF EQUIPMENT, OTHER
GOVT l
105,595
DA2416
DISCONTINUED
D Aa4L,4
DA
TOTAL USE OF MONEY AND
PROPERTY
123,245
SALES OF SCRAP & EXCESS
MATERIALS
1 , 30 1
DA2650
DA
DA
TOTAL SALE OF PROPERTY
AND COMPENSATION FOR
LOSS
1,301
TOTAL
TOTAL REVENUES 355, O�fS _�j 2
TOTAL DETAIL REVENUES
AND OTHER SOURCES 355,046
39
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DA) TOWNWIDE HIGHWAY FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL EDP
YEAR ENDED 1991 COD`
DETAIL EXPENDITURES AND OTHER USES
MAINT OF BRIDGES, CONTP.
EXPEND
TOTAL MAINTENANCE OF BRIDGES
MACHINERY, PERS SERV
MACHINERY, EQUIP & CAP OUTLAY
MACHINERY, CONTR EXPEND
TOTAL MACHINERY
BRUSH AND WEEDS, PERS SERV
BRUSH AND WEEDS, CONTR EXPEND
TOTAL MISCELLANEOUS
SNOW REMOVAL, PERS SERV
SNOW REMOVAL, CONTR EXPEEND
TOTAL SNOW REMOVAL
SERVICES OTHER GOVTS, PERS
SERV
SERVICES OTHER GOUTS, CONTR
EXPE14D
TOTAL SERVICES,OTHER GOVTS
TOTAL TRANSPORTATION
SOCIAL SECURITY , EMPL BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
TOTAL EMPLOYEE BENEFITS
40
$134 DA5120.4
DA
134 DA5120.0
61,873 DA5130.1
642946 DA5130.2
80,305 DA5130.4
DA
207,124 DA5130.0
91944 DA5140.1
51859 DA5140.4
DA
15,803 DA5140.0
37,286 DA5142.1
20,074 DA5142.4
DA
57,360 DA5142.0
13,380 DA5148.1
3,223 DA5148.4
DA
16,603 DA5148.0
DA ?b/O.5�
DA
D A 70 4�.$
DA
DA
297,024
9,363 DA9030 . 8
5,244 DA9060.8
14,607
FOR THE FISCAL
YEAR ENDED 1992
$ AZT
O
2
f 11
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DA) TOWNWIDE HIGHWAY FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
DETAIL EXPENDITURES AND OTHER, USES
TOTAL EXPENDITURES
$311,631
FOR THE FISCAL
YEAR ENDED 1992
$ q�
TOTAL DETAIL EXPENDITURES
AND OTHER USES 311,631
41
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DA) TOWNWIDE HIGHWAY FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL EDP
YEAR ENDED 1991 CODE
ANALYSIS OF CHANGES IN FUND EQUITY
FUND EQUITY - BEGINNING OF
YEAR*
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY - END OF YEAR*
$1712774 DA8021
3552046
311,631
215,189 DA8029
FOR THE FISCAL
YEAR ENDED 1992
* TOTAL INCLUDES RESERVED AND UNRESERVED FUNID BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR. AND TREATED AS
UNSUBSTANTIATED PRIOR, PERIOD ADJUSTMENTS.
42
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DA) TOWNWIDE HIGHWAY FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
ESTIMATED REVENUES AND OTHER SOURCES
EST REV - REAL PROPERTY TAXES
EST REV - USE OF MONEY AND
PROPERTY
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
TOTAL ESTIMATED OTHER
SOURCES
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
*230,500 DA1049M
80,000 DA2499M
DA M
DA M
43
3101500
125,000 DA 599M
DA M
DA M
125,000
435,500
M
M
FOR THE FISCAL
YEAR ENDED 1992
$ noo
i n00
• • Also,
• d •
i
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DA) TOWNWIDE HIGHWAY FUND
SUMMARY OF FINAL BUDG'ET AS MODIFIED
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
APPROPRIATIONS
APP - TRANSPORTATION
APP - EMPLOYEE BENEFITS
TOTAL ESTIMATED
EXPENDITURES
$390,944 DA5999t1
44,555 DA9199M
DA M
DA M
435,500
M
M
s �� 1764
9&29 a =do
TOTAL APPROPRIATIONS 435,500 C»
44
I II
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DE) PART TOWN H I CHWAY FUND
BALANCE SHEET
DESCRIPTION
ASSETS
CASH
CASH IN TIME DEPOSITS
TOTAL CASH
TOTAL ASSETS
FOR THE FISCAL EDP
YEAR ENDED 1991 CODE
45
$5,876 DB 200
33,658 DB 201
DB
DB
39,534
39,534
FOR THE FISCAL
YEAR ENDED 1992
4 11
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR E14DED 1992
(DB) PART TOWN HIGHWAY FUND
BALANCE SHEET
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR, ENDED 1992
LIABILITIES AND FUND EQUITY
ACCOUNTS PAYABLE 51,C22 D3 600
DB
DB
TOTAL ACCOUNTS PAYABLE 1,022
ACCRUED LIABILITIES 115 DB 601
DB
DB
TOTAL ACCRUED
LIABILITIES 115
TOTAL
TOTAL LIABILITIES
UNRESERVED FUND BALANCE
APPROPRIATED
TOTAL UNRESERVED FU14D
BALANCE -
APPROPRI�TED
UNRESERVED FUND BALANCE
UNAPPROPRIATED
TOTAL UNRESERVED FU14D
BALANCE -
UNAPPROPRIATED
TOTAL
TOTAL FUND EQUITY
1,137
18,000 DB 010
DB
DB
18,000
20,397 DB Q11
DB
DB
20 , 39-7
38,397
S
flQ
1:3 % Ic
1 -7nc
,C:; 3 zOQ
TOTAL LIABILITIES ANID
FUND EQUITY 392534
46
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES
TOTAL REAL PROPERTY
TAXES
INTEREST AND EARNIN S
TOTAL USE OF MONEY AND
PROPERTY
ST AID, STATE REVENUE SHARING
ST AID, CONSOLIDATED HIGHWAY
AID
TOTAL STATE AID
TOTAL
TOTAL REVENUES
TOTAL DETAIL REVENUES
AND OTHER SOURCES
47
5109,0s2 DB1001
DB
DB
1097052
5,533 DB2401
DB -70
DB
5,533
13,490 DE3001
46,423 DB3501
DB
DB
59,913
17 4 , 4 :` ;;
174,49B
FOR THE FISCAL
YEAR ENDED 1992
I 1'
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DB) PART TOWN HIGHWAY FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
DETAIL EXPENDITURES AND OTHER USES
MAINT OF STREETS, PERS SERV
MAINT OF STREETS, CONTR
EXPEND
TOTAL MAINTENANCE OF ROADS
PERM IMPROVE HIGHWAY, EQUIP &
CAP OUTLAY
TOTAL IMPROVEMEN►S
TOTAL TRANSPORTATION
STATE RETIREPIENT, EMPL BNFTS
SOCIAL SECURITY, EMPL BNFTS
HOSPITAL & MEDICAL (DENTAL)
INS, EMPL BNFT
TOTAL EMPLOYEE BENEFITS
TOTAL EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
48
FC►' THE FISCAL
YEAR ENDED 1992
548,356
DB5110.1
$ 1-4
70 , 841
DB51 10 .4
DB
'
119,197
DB5110 . 0
1% a
52, 047
DB5112.2
11600
DB
52,047
DB5112. 0
44,,<- 0
DB
DB
DB
DB
DB
171,244
2
0
DB9010.8
g 3
3,699
DB90 30.8
1,777
DB9060.3
5,476
176,720
176,720
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(D7,) PART TOWN H 17GHVIAY FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL EDP FOP, THE FISCAL
YEAR ENDED 1991 CODE YEAR, ENDED 1992
ANALYSIS OF CHANGES IN FUND EQUITY
FUND EQUITY - BEGINNING OF
YEAR*
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITUPES AND
OTHER USES
FUND EQUITY - END OF YEAR*
$40 , 6 19 DB8021
174,493
176,720
382397 DB8029
TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDE-D AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR, AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
49
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DB) PART TOWN HIGHWAY FUND
SUMMARY OF FINAL BUDGET AS MODIFIED
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
ESTIMATED REVENUES AND OTHER SOURCES
EST REV - REAL PROPERTY TAXES
EST REV - USE OF MONEY AND
PROPERTY
EST REV - STATE AID
TOTAL ESTIMATED
REVENUES
APPROPRIATED FUND BALANCE
TOTAL ESTIMATED OTHER
SOURCES
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
$109,052 DB1049M
50
5,000 DB2499M
70,948 DB3099M
DB M
DB M
185,000
187000 DB 599M
DB M
DB M
18,000
203,000
FOR THE FISCAL
YEA$% ENDED 1992
Ib'��oo
��r)ocZ
,oo
J -70; r)oo
1 :;� 000
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(DB) PART TOWN HIGHWAY FUND
SUMHARY OF FINAL BUDGET AS MODIFIED
FOR THE FISCAL EDP
DESCRIPTION YEAR E14DrD 1991 CODE
APPROPRIATIONS
APP - TRANSPORTATION
APP - EMPLOYEE BENEFITS
TOTAL ESTIMATED
EXPENDITURE'S
TOTAL APPROPRIATIONS
* 180 2 090 DB5999M
23,000 DB9199M
DB M
DB M
207-,000
203,000
5' 1
M
M
FOR THE FISCAL
YEAR ENDED 1992
J
oce
(� 000
1 z�,C� ccc
I
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SF) SPECIAL DISTRICTS) - FIRE PROTECTIOtI
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 COD' YEAR. ENDED 1992
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES $52,500 SF1001
SF
SF
TOTAL REAL PROPERTY _
TAXES 52,500 Cd
TOTAL
TOTAL REVENUES 52,500
TOTAL DETAIL REVENUES
AND OTHER SOURCES 52,500 J��
52
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR EINDGD 1992
(SF) SPECIAL DISTRICT(S) - FIRE PROTECTION
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR E14DED 1991 CODE YEAR ENDED 1992
DETAIL EXPENDITURES A14D OTHER USES
FIRE PROTECTION, CONTR EXPEND
TOTAL FIRE PROTECTION
TOTAL PUBLIC SAFETY
TOTAL EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
53
52,500 SF3410.4
SF
52,500 SF3410.0 _ p' -0c
SF
SF -
SF
SF
SF
52,500
52,500 sa SRO
52,500 f-�ipSoo
,
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SF) SPECIAL DISTRICTS) - FIRE PROTECTION
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
ANALYSIS OF CHANGES IN FUND EQUITY
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
�52,500
52,500 s�
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEARS) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY MILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
54
� �4
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1092
(SF) SPECIAL DISTRICT(S) - FIRE PROTECTION
SUMMARY OF FINAL BUDGET AS MODIFIED
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
ESTIMATED REVENUES A14D OTHER SOURCES
EST REV - REAL PROPERTY TAXES
TOTAL ESTIMATED
REVENUES
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
55
$52,500 SF1049M
SF M
SF M
52,509
M
hl
52,5GO
FOR THE FISCAL
YEAR, ENDED 1992
o
� et
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SF) SPECIAL DISTRICT(S) - FIRE PROTECTION
SUMMARY OF FINAL BUDGET AS MODIFIED
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
APPROPRIATIONS
APP - GENERA` GOVERNMENT
SUPPORT
TOTAL ESTIMATED
EXPENDITURES
TOTAL APPROPRIATIONS
56
$52,500 SF1999M
SF M
SF M
52,500
M
M
52,500
FOR THE FISCAL
YEAR ENDED 1992
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR. ENDED 1992
(SL) SPECIAL DISORICT(S) - LIGHTING
BALANCE SHEET
DESCRIPTION
ASSETS
CASH
CASH IN TIME DEPOSITS
TOTAL CASH
TOTAL ASSETS
FOR THE FISCAL EDP FOR THE FISCAL
YEAR ENDED 1991 CODE YEAR ENDED 1992
57
51,701 SL 200
2,20-,) SL 201
SL
SL
3,904
3,904
s 3.QL1
(e� Q42
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SL) SPECIAL DISTRICT(S) - LIGHTING
BALANCE SHEET
FOR
THE FISCAL
EDP
FOR THE FISCAL
DESCRIPTION YEAR
ENDED 1991
CODE
YEAR ENDED 1992
LIABILITIES AND FUND EQUITY
UNRESERVED FUND BALANCE
UNAPPROPRISATP
$3,904
SL 911
_
S �_
le
S L 1,-00
4 O
'.1 1 c��Q� ���� P
S L
TOTAL UNRESERVED FUND
BALANCE -
UNAPPROPRIATED
3,904
TOTAL
TOTAL FUND EQUITY 3,904
TOTAL LIABILITIES AND
FUND EQUITY 3090rF c
58
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SL) SPECIAL DISTRICTS) - LIGHTING
RESULTS OF OPERATIONS
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
DETAIL REVENUES AND OTHER SOURCES
REAL PROPERTY TAXES 55,500 SL1001
SL
SL
TOTAL REAL PROPERTY
TAXES 51500
G
a
TOTAL
TOTAL REVENUES 5,500
TOTAL DETAIL REVENUES
AND OTHER, SOURCES 5,500
59
.SL 24C, I
FOR THE FISCAL
YEA,: ENDED 1992
1
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SL) SPECIAL DISTRICT(S) - LIGHTING
RESULTS OF OPERATIONS
FOR THE FISCAL
EDP
FOR THE
FISCAL
DESCrRIPTION
YEAR ENDED 1991
CODE
YEAR ENDED
1992
DETAIL EXPENDITURES AND OTHER
USES
STREET LIGHTING, CONTR EXPEND
$3,904
SL5182.4
SL
TOTAL STREET LIGHTING
3,904
SL5182.0
r
SL
SL
SL
SL
SL
TOTAL TRANSPORTATION
3,904-
i
D d
TOTAL EXPENDITURES
3,904
4
n �o _
TOTAL DETAIL EXPENDITURES
AND GTHEP. USES
3, 904
Q ��
60
k
.o
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SL) SPECIAL DISTRICTS) - LIGHTING
RESULTS OF OPERATIONS
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 195'} CODE
ANALYSIS OF CHANGES IN FUND EQUITY
FUND EQUITY - BEGINNING OF
YEAR*
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY - END OF YEAR*
$2,308 SL8021
5,500
3,904
3,904 SL8029
FOR THE FISCAL
YEAR ENDED 1992
$3,904
ict
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS ICJ THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY MILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
61
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SL) SPECIAL DISTRICT(S) - LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
ESTIMATED REVENUES AND OTHER SOURCES
EST REV - REAL PROPERTY TAXES
TOTAL ESTIMATED
REVENUES
TOTAL ESTIMATED
REVENUES AND OTHER
SOURCES
62
S52500 SL1049M
SL M
SL M
5,500
5,500
M
M
FOR THE FISCAL
YEAR ENDED 1992
f t
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(SL) SPECIAL DISTRICT(S) - LIGHTING
SUMMARY OF FINAL BUDGET AS MODIFIED
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
APPROPRIATIONS
APP - TRANSPORTATION $5,500 SL5999t•1 S R
SL M t
SL M
TOTAL ESTIMATED
EXPENDITURES 5,500
r
M
M
TOTAL APPROPRIATIONS 5,500
r
63
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(CS) RISK RETENTION FUND
BALANCE SHEET
DESCRIPTION
ASSETS
CASH TIME DEPOSITS
TOTAL CASH
TOTAL ASSETS
FOR THE FISCAL EDP FOR THE FISCAL
YEAR ENDED 1991 CODE YEAR ENDED 1992
64
$6,949 CS 201
CS
CS
6,940
6,940
a
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(CS) RISK RETENTIO14 FUND
BALANCE SHEET
DESCRIPTION!
LIABILITIES AND FUND EQUITY
RESERVE FOR UNEMPLOYMENT INS
TOTAL SPECIAL RESERVES
TOTAL
TOTAL FUND EQUITY
TOTAL LIABILITIES AND
FUND EQUITY
FOR THE FISCAL EDP FOR THE YEAR ENDEDISCAL
1992
YEAR ENDED 1991 CODE
$6,940 CS 815
CS
CS
6,940
65
6,940
6,940
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(CS) RISK RETENTION FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP
DESCRIPTION YEAR ENDED 1991 CODE
DETAIL REVENUES AND OTHER SOURCES
INTEREST & EARNINGS $339 CS24C1
CS
CS
FOR THE FISCAL
YEAR ENDED 1992
-:2 -79
TOTAL USE CF MONEY AND Q
PROPERTY 339 1
TOTAL
TOTAL REVENUES 359-71-f
TOTAL DETAIL REVENUES
AND OTHER SOURCES 3-9 C2�
66
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 19,012
(CS) PT
SK RETENTION FUND
RESULTS OF OPERATIONS
FOR THE FISCA!- EDP
DESCRIPTION YEAR ENDED 1991 CODE
DETAIL EXPENDITURES AND OTHER USES
UNEMPLOYMENT INSURANCE
TOTAL EMPLOYEE BE14EFITS
TOTAL EXPENDITURES
TOTAL DETAIL EXPENDITURES
AND OTHER USES
W
FOR THE FISCAL
YEAR ENDED 1992
$0 CS9050.8 $ O
0
0
0 b
4
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(CS) RISK RETENTION FUND
RESULTS OF OPERATIONS
FOR THE FISCAL
EDP
FOR THE FISCAL
DESCRIPTION
YEAR ENDED 1991
CODE
YEAR. ENDED 1992
ANALYSIS OF CHANGES IN FUND
EQUITY
FUND EQUITY - BEGINNING OF
YEAR*
$6,601
CS8021
$6,940
ADD - REVENUES AND OTHER
SOURCES
339
FUND EQUITY - END OF YEAR*
6,940
CS8029
-7 1
TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PREVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOU14TING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER ACCOUNTS IN THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS
UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS.
68
I . .
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR E1,4DED 1992
(H) CAPITAL PROJECTS FUND
BALANCE SHEET
DESCRIPTION
ASSETS
CASH
TOTAL CASH
TOTAL ASSETS
FOR THE FISCAL EDP FOR THE FISCAL
YEAR ENDED 1991 CODE YEAR ENDED 1992
*28,588 H2O0
H
H�3o
28,583
.•
28,588
'THI`71O
I !a
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL_ YEAR ENDED 1992
(H) CAPITAL PROJECTS FUND
BALANCE SHEET
DESCRIPTION
LIABILITIES AND FUND EQUITY
RETAINED PERCENTAGES, CONT
PAY
FOR THE FISCAL EDP FOR THE FISCAL
YEAR ENDED 1991 CODE YEAR ENDED 1992
s23, 920 H605 s_2 , ac
H
H
TOTAL RETAINED
PERCENTAGES 23, 920 r -5 1? �O
r
TOTAL
TOTAL LIABILITIES 23,920
r
UNRESERVED FUND BALANCE
UNAPPROPRIATED 4,668 H911 C -77
H
n H:gam / C� f� I R
TAA,L UNRESERVED FUND l
BALANCE - q
UNAPPROPRIATED 4,668 1�01 '1 I C)
TOTAL
TOTAL FUND EQUITY 4,663
TOTAL LIABILITIES AND
FUND EQUITY 28, 583 k4,4.-71 c
70
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENIDED 1992
(H) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR. THE FISCAL
DESCRIPTION YEAR ENDED 1991 CODE YEAR ENDED 1992
DETAIL REVENUES AND OTHER SOURCES
INTEREST Atr'D EARt�TNGS $ 1 , 669 H2401
H
TOTAL USE OF MONEY AND
PROPERTY 1 , 6 t9 D
c
TOTAL
TOTAL REVENUES
TOTAL DETAIL REVENUES
AND OTHER SOURCES 1 , 6,; 9
71
x ��
TOWN OF GROT014
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(H) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
FOR THE FISCAL EDP FOR THE FISCAL
DESCRIPTIO14 YEAR ENDED 1991 CODE Yck;? ENDED 1992
DETAIL EXPENDITURES AND OTHER, USES
BUILDINGS, EQUIP & CAP OUTLAY 52,110 H1620.2 % 600
H
H
H
H
H
TOTAL GENERAL GOVERNMENT
SUPPORT 21110 `7 (nQ
TOTAL EXPENDITURES 2,110 % �v C
TOTAL DETAIL EXPENDITURES
AND OTHER USES 2,110 -? LC
72
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR EI4DED 1992
(H) CAPITAL PROJECTS FUND
RESULTS OF OPERATIONS
DESCRIPTION
FOR THE FISCAL
YEAR ENDED 1991
ANALYSIS OF CHANGES IN FUND EQUITY
FUND EQUITY - BEGINNING OF
YEAR*
ADD - REVENUES AND OTHER
SOURCES
DEDUCT - EXPENDITURES AND
OTHER USES
FUND EQUITY - E14D OF YEAR*
$5,129
1,649
2,110
4,668
EDP FOR THE FISCAL
CODE YEAR ENDED 1992
H8021 $4,668
cc
H8029 O. '7 O
* TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN
GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS.
PRIOR PERIOD ADJUSTMENTS ARE LIMITED TO ADJUSTMENTS ON PP.EVIOUSLY
ISSUED FINANCIAL STATEMENTS RESULTING FROM CHANGES IN ACCOUNTING
PRINCIPLES. CORRECTIONS OF ERRORS MUST BE DETAILED BELOW SO THE
PROPER, ACCOUNTS ?N THE PRIOR YEAR(S) AUD CAN BE ADJUSTED. IF
THESE ADJUSTMENTS ARE NOT DETAILED THEY WILL BE RECORDED AS
REVENUES OR EXPENDITURES IN THE CURRENT YEAR. AND TREATED AS
UNSUBS-IA14TIATED PRIOR PERIOD ADJUSTMENTS.
73
(TA) AGE14CY FUND
BALANCE SHEET
DESCRIPTION
ASSETS
CASH
TOTAL CASH
DUE FROM OTHER FUNDS
TOTAL DUE FROM OTHER
FUNDS
TOTAL ASSETS
TOWN! OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 190'2
FOR THE FISCAL EDP FOR THE FISCAL
YEAR ENDED 1991 CODE YEAR ENDED 1992
74
$1,403 TA 200
TA
TA
1,4�3
626 TA 391
TA
TA
626
2,109
S
1 1 0 :2 0
1 0D0
( TA) AGENCY FUNID
BALANCE SHEET
DESCRIPTION
LIABILITIES
DUE TO OTHER FUNDS
TOTAL DUE TO OTHER
FUNDS
GROUP INSURANCE
INCOME EXECUTIONS
SOCIAL SECURITY TAX
GUARANTY & BID DEPOSITS
TOTAL AGENCY
LIABILITIES
TOTAL
TOTAL LIABILITIES
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDE'D 19'�2
FOR THE FISCAL EDP
YEAR ENDED 1991 CODE
75
*320 TA 630
TA
TA
320
657
TA
20
11
TA
23
90
TA
26
1,0Z,1
TA
3
��
TA
TA
1,789
2,109
FOR THE FISCAL
YEAR ENDED 1992
5
3lo
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENIDED 1992
(K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS
BALANCE SHEET
FOR THE FISCAL_
EDP
FOR THE FISCAL
DESCRIPTION
YEAR E14DED 1991
CODE
YEAR ENDED 1992
ASSETS
LAND
*83,003
K101
S
BUILDINGS
242,302
K102
MACHINERY & EQUIPMENT
9892522
K104
� �� L4-
CONSTRUCTION WORK IN PROGRESS
426,787
K105
K
TOTAL ASSETS
1,741,614
K
-1 -7 -c� (t-- 1-4
76
I f ■
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(K) GENERAL FIXED ASSETS GROUP 0,'= ACCOUNTS
BALANCE SHEET
FOR THE FISCAL
EDP
FOR THE FISCAL
DESCRIPTION
YEAR ENDED 1991
CODE
YES"' ENDED 1992
INVESTMENT IN GENERAL FIXED
ASSETS
INVEST GENERAL FXD
ASSETS -BONDS A14D NOTES
$211,750
K151
$ �C
INVEST GENERAL FXD
ASSETS -CURRENT APP
1,318, 193
K152
INVEST GENERAL FXD
C)
ASSETS -FEDERAL AID
88,790
K157
INVEST GENERAL FXD
ASSETS-OTHE i
122, 5'76
K158
3 7.
K
K
TOTAL INVESTMENT IN
ASSETS
1,741,614
/
- �q
GENERAL FIXED
77
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1992
(W) GENERAL LOPiG TERM DEBT GRGUP OF ACCUUt:T S
BALANCE SHEET
DESCRIPTION
ASSETS
AMTS TO BE PROV FOR LONG—TERM
TOTAL ASSETS
FOR THE FISCAL EDP FOR THE FISCAL
YEAR ENDED 1991 CODE YEAR ENDED 1992
78
5930 4t125
W.
w
9,430
TOWN OF GROTON
ANNUAL UPDATE DOCUMENT
FOR THE FISCAL YEAR ENDED 1.992
(W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS
BALANCE SHEET
DESCRIPTION
LIABILITIES
COMPENSATED ABSENCES
TOTAL OTHER LIABILITIES
TOTAL
TOTAL LIABILITIES
FOR THE FISCAL EDP FOR THE FISCAL
YEAR ENDED 190.1 COD` YEAR ENDED 1992
79
$9,417j0 W687
4.,
W
9,C,30
9,4-30
$ 11 rn 3 �y_
f II
*** SUPPLEMENTAL SECTION **;:
8C
p
STATEMENT OF INDEBTEDNESS
WATER, AND OTHER, PURPOSES EXEMPT FROM CONSTITUT.&ONAL DEBT LIMIT
TAX ANTICIPATION NOTES
LIST SEPARATELY BY DATE OF ISSU
TAX ANTICIPATION NOTE NO. 1
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE
IOUTSTANDING END OF FISCAL YEAR
{FINAL MATURITY DATE
I
ITAX ANTICIPATION NOTE NO. 2
1
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
(ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DUPING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
(OUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
ITAX ANTICIPATION NOTE NO. 3
1
(MONTH AND YEAR OF ISSUE
ICURP.ENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
(ISSUED DUPING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE-)
(PAID DUPING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
(OUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
TOTAL TAX A14TIk"-'IPATION NOTES
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR,
OUTSTANDING END OF FISCAL YEAR
81
EDPCODE AMOUNT
2P18o11 $
2P18613 $
2P13615
2P18617
2P 186 11
2P18 13
2P1861
2P18617
2P18611
2P18613 $
2P13615 S
2P18617
fi
AMOUNT
I
STATEMENT OF
INDEBTED14ESS
'
WATER AND OTHER PURPOSES EXEMPT
FROM CONSTITUTIONAL
DEBT LIMIT
REVE14UE AN CIPATION NOTES
i
ILIST SEPARATELY BY DATE OF ISSUE
EDPCODE
AMOUNT
I
I
(REVENUE ANTICIPATION NOTE NO. 1
i
I
I
IMONTH AND YEAR OF ISSUE
I
(CURRENT INTEREST RATE
I
(OUTSTANDING BEGINNING OF YEAR
2P18621
S I
(ISSUED DURING FISCAL YEAR
i
{ (DO NOT INCLUDE RENEWALS HERE)
2P18623
5 I
(PAID DURING FISCAL YEAR
I
{ (DO NOT INCLUDE RENEWALS HERE)
\ 2PI862-0
S
[OUTSTANDING END OF FISCAL YEAR
8P18527
S
[FINAL MATURITY DATE
I
I
I
(REVENUE ANTICIPATION NOTE NO. 2
I
{
\
IMONTH AND YEAR OF ISSUE
I
ICURRENT INTEREST RATE
i
(OUTSTANDING BEGINNING OF YEAR
2P1862
$ i
IISSUED DURING FISCAL YEAR
{ (DO NOT INCLUDE RENEWALS HERE)
2PIS623
$ {
IPAID DURING FISCAL YEAR
I
(DO NOT INCLUDE RENEWALS HERE)
2P18625
S 1
(OUTSTANDING END OF FISCAL YEAR.
2P18627
S {
IFINAL MATURITY DATE
\ {
I
(REVENUE ANTICIPATION NOTE NO. 3
i
I
[MONTH AND YEAR OF ISSUE
{
ICURRENT INTEREST RATE
i
(OUTSTANDING BEGINNING OF YEAR
2P18621
$ I
IISSUED DUPING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
2PI8623
1
(PAID DURING FISCAL YEAR
I
I (DO NOT INCLUDE RENEWALS HERE)
2P18625
Y
(OUTSTANDING END OF FISCAL YEAR
2P18627
$
IFINAL MATURITY DATE
I
I
TOTAL REVENUE ANTICIPATION NOTES
AMOUNT
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
$
OUTSTANDING END OF FISCAL YEAR
�
82
// I
/ v /
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSVITUTIONAL DEBT LIMIT
BUDGET NOTES
LIST SEPARATELY BY DATE OF ISSUE
BUDGET NOTE NO. 1
MONTH AND YEAR OF ISSUE
CURRENT INTEREST RATE
OUTSTANDING BEGINNING OF YEAR
ISSUED DUPING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
!OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
i
!BUDGET NOTE NO. 2
1
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
IISSUED DUPING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
(PAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
(BUDGET NOTE NO. 3
I
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
(OUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
TOTAL BUDGET N''OTES
OUTSTANDING BEGINNING OF YEAR
ISSUED DUPING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING Et':D OF FISCAL YEAR
83
*11
EDPCODE
2P18631
2P18633
2P18635
2P18637
2P13631
2P18633
2P18635
2PI8637
2P18631
2P 1 8633
2P 18635
2P18637
AMOUNT
AMOUNT
STATEMENT OF INDEBTEDNESS /V
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
CAPITAL NOTES
I
(LIST SEPARATELY BY DATE OF ISSUE
I
(CAPITAL NOTE NO. 1
IMONTH AND YEAR OF ISSUE
{CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR,
(ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERO
(PAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
(OUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
(CAPITAL NOTE NO. 2
1
IMONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
(ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
(PAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERO
(OUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
ICAPITAL NOTE NO. 3
1
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR.
(ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
(PAID DURING FISCAL YEAR
(DO NOT I14CLUDE RENEWALS HERE) "
(OUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
TOTAL CAPITAL NOTES
OUTSTANDING BEGINNING OF YEAR,
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
84
DE
57
2P4 57
2P4 57
2_P18651
2P18653
2P18E55
2P18657
AMOUNT
AMOUNT
ail
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
I
(LIST SEPARATELY BY DATE OF ISSUE EDPCODE
I
IBOND ANTICIPATION NOTE NO. I
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
$
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
\ $
IPAID DURING FISCAL YEAR
\'
I (DO NOT INCLUDE RENEWALS HERE)
S
(OUTSTANDING END OF FISCAL YEAR
2Py 67 S
IFINAL MATURITY DATE
I
(BOND ANTICIPATION NOTE NO. 2
1
IMONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
$
IISSUED DUPING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
S
IPAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
S
IOUTSTANDING END OF FISCAL YEAR
2P4 67 S
IFINAL MATURITY DATE
I
(BOND ANTICIPATION NOTE NO. 3
I
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
$
(ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
S
IPAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
S
(OUTSTANDING E14D OF FISCAL YEAR
2P4 67 S
(FINAL MATURITY DATE
I
85
AMOUNT
STATEME14T OF INDEBTEDNESS /V
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEFT LIMIT
BOND ANTICIPATION NOTES
I
I LIST SEPARA E—LY BY DATE OF ISSUE
I
IBOND ANTICIPATION NOTE NO. 4
IMONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
(ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
(PAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
(OUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
(BOND ANTICIPATION NOTE NO. 5
1
IMONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
{OUTSTANDING BEGINNING OF YEAR
(ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
(PAID DURING FISCAL YEAR
I (DO NOT I14CLUDE RENEWALS HERE)
[OUTSTANDING END OF FISCAL YE;.P
(FINAL MATURITY DATE
I
(BOND ANTICIPATION NOTE NO. 6
1
IMONTH AND YEAR OF ISSUE
I CURRENT I14TtEREST RATE
IOUTSTANDI14G BEGINNING OF YEAR.
(ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPA7D DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
(OUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
TOTAL BOND ANTICIPATION NOTES
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR
BOND ANTICIPATION NOTES REDEEMED
FROM BOND PROCEEDS DURIPIG FISC.k,L YEAR
80
E:OPi',ODE
2P4 67
2 F 4 67
2P18661
2P18663
2P18665
2P18667
2P'3385
fi
AMOUNT
STATEMENT OF INDEBTEDNESS)
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
I
(LIST SEPARATELY BY DATE OF ISSUE
I
EDPCODE
AMOUNT
(BOND NO. 1
I
\
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
2P180'71
S
]ISSUED DURING FISCAL YEAR
2P18673
$
IPAID DURING FISCAL YEAR
2P18675
$
(OUTSTANDING END OF FISCAL YEAR
2P18677
$
(FINAL MATURITY DATE
I
(BOND NO. 2
1
IMONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
2P13671
fi
(ISSUED DURING FISCAL YEAR
2P18673
$
(PAID DURING FISCAL YEAR
2P18675
\
IOUTSTANDING END OF FISCAL YEAR
2P18677
$ `
(FINAL MATURITY DATE
I
(BOND NO. 3
1
(MONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
2P18671
�
(ISSUED DURING FISCAL YEAR
2P18673
$
IPAID DURING FISCAL YEAR
2P18675
S
(OUTSTANDING E14D OF FISCAL YEAR
2P18677
$
(FINAL MATURITY DATE
I
(BOND NO. 4
1
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
iOUTSTANDING BEGINNING OF YEAR
2N18671
IISSUED DURING FISCAL YEAR
2P13673
S
IPAID DURING FISCAL YEAR
2P18675
$
(OUTSTANDING END OF FISCAL YEAR
2P18677
S
(FINAL MATURITY DATE
I
87
s 9■
STATEMEN*f OF INDEBTEDNESS
WATER. AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
(LIST SEPARATELY BY DATE OF ISSUE
I
IBOND NO. 5
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF
YEAR
(ISSUED DURI14G FISCAL YEAR
IPAID DURING FISCAL YEAR
(OUTSTANDING END OF FISCAL
YEAR
(FINAL MATURITY DATE
I
(BOND NO. 6
1
IMONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF
YEAR
(ISSUED DUPING FISCAL YEAR
(PAID DURING FISCAL YEAR
IOUTSTANDING END OF FISCAL
YEAR
IFINAL MATURITY DATE
l
(BOND NO. 7
1
IMONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF
YEAR
(ISSUED DURING FISCAL YEAR
(PAID DURING FISCAL YEAR
(OUTSTANDING END OF FISCAL
YEAR
IFINAL MATURITY DATE
TOTAL BONDS
OUTSTANDING LEGINNINIG OF YEAR
ISSUED DURING FISCAL YEAR
PAID DURING FISCAL YEAR
OUTSTANDING. END OF FISCAL YEAR
83
EDPCODE AMOUNT
2P18671 S
2P1867? S
2P18675 S
2P 18677 S
2P18671 S
2P18673 S
2P18675 S
2PIS677 S
2P18671 S
2P18673 S
2P18675 S
2P18677 S
AMOUNT
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT E):EMPT FROM CONSTITUTIONAL DEBT LIMIT
CAPITAL NOTES
ILIST SEPARATELY BY DATE OF ISSUE
I
(CAPITAL NOTE NO. 1
I
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
IISSUED DURI14G FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
(OUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
(CAPITAL NOTE NO. 2
1
(MONTH AND YEAR. OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
(ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
IPAID DURII,,,G FISCAL YEAR
(DO NOT INCLUDE RENEWALS ;-IERE)
IOUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
ICAPITAL NOTE NO. 3
1
IMONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
(ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
(PAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IOUTSTANDING END OF FISCAL YEAR
IFINAL MATURITY DATE
I
TOTAL CAPITA` NOTES
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR.
PAID DURING FISCAL YEAR
OUTSTANDING' END OF FISCAL YEAR
89
EDPCCDE
2P
2P
2P
2P
2P
2P
2P
?p
2P18751
2P13753 S
2P18755 $
2P137J7
AMOUNT
AMIOUNT
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
{LIST SEPARATELY BY DATE OF ISSUE
(BOND ANTICIPATION NOTE NO. I
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
(ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
(OUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
(BOND ANTICIPATION NOTE NO. 2
1
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
(ISSUED DURING FISCAL YEAR
(DO NOT I14CLUDE RENEWALS HERE)
(PAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
OUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
(BOND ANTICIPATION NOTE NO. 3
1
(MONTH AND YEAR OF ISSUE
[CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
(ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
(PAID DUPING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
(OUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
W
EDPCODE
2P1876
2PI8763
2PI8765 \
2P18767
2PI8761
2P18763
2P18765
2P18767
2P18761
2P18763
2P18765
2P18767
AMOUNT
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BOND ANTICIPATION NOTES
I
(LIST SEPARATELY BY DATE OF ISSUE
I
IBOND ANTICIPATION NOTE NO. 4
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
(ISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
(OUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
(BOND ANTICIPATION NOTE NO. 5
1
IMONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
IISSUED DURING FISCAL YEAR
I (DO NOT INCLUDE RENEWALS HERE)
IPAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
IOUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
(BOND ANTICIPATION NOTE NO. 6
1
(MONTH AND YEAR OF ISSUE
ICURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
(ISSUED DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
(PAID DURING FISCAL YEAR
(DO NOT INCLUDE RENEWALS HERE)
(OUTSTANDING END OF FISCAL YEAR
(FINAL MATURITY DATE
I
TOTAL BOND ANTICIPATION NOTES
OUTSTANDING BEGINNING OF YEAR
ISSUED DURING FISCAL YEAR.
PAID DURING FISCAL YEAR
OUTSTANDING END OF FISCAL YEAR,
* BOND ANTICIPATION NOTES REDEEMED
FROM BOND PROCEEDS DURING FISCAL YEAR
91
EDPCODE
2 18761
2P1 763
2P187 5
2P18767
2P18761
2P18763
2P 1 o 765
2P18767
2P18761
2P18763
2P18765
2P18767
2P18885
S
S
S
S
AMOUNT
AMOUNT
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM COMSTITUTIONAL DEB,r LIMIT
BOND
I
ILIST SEPARATELY BY DATE OF ISSUE EDPCODE
I
IBOND NO. 1
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF
YEAR
2P18771 S
(ISSUED DURING FISCAL YEAR
2P18773 $
(PAID DURING FISCAL YEAR
2P18775 S
(OUTSTANDING END OF FISCAL
YEAR
2P18777 $
IFI14AL MATURITY DATE
I
(BOND NO. 2
1
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF
YEAR
2P 771 S
(ISSUED DURING FISCAL YEAR
2P18 73 $
(PAID DURING FISCAL YEAR
2P187 5 S
(OUTSTANDING END OF FISCAL
YEAR,
2P18777 S
(FINAL MATURITY DATE
I
IBOND NO. 3
1
IMONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF
YEAR
2P18771 S
IISSUED DURING FISCAL YEAR
2P18773 g
(PAID DURING FISCAL YEAR.
2P18775 S
(OUTSTANDING END OF FISCAL
YEAR
2P18777 s
IFINAL MATURITY DATE
I
(BOND NO. 4
1
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF
YEAR
2P18771
IISSUED DURING FISCAL YEAR
2P18773 $
(PAID DURING FISCAL YEAR
2P1E775 S
(OUTSTANDING END OF FISCAL
YEAR
2P18777 S
IFINAL MATURITY DATE
I
kX
AMOUNT
y
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
BONDS
I
ILIST SEPARATELY BY DATE OF ISSUE EDf-CODE AMOUNT
I
(BOND NO. 5
I
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
IOUTSTANDING BEGINNING OF YEAR
2P13771
S
(ISSUED DURING FISCAL YEAR
2P18773
S
(PAID DURING FISCAL YEAR
2PI8775
$
(OUTSTANDING END OF FISCAL YEAR
2PIS777
$
(FINAL MATURITY DATE
(BOND NO. 6
I
IMONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR
2P18771
$
(ISSUED DUPING FISCAL YEAR
2P18773 \
S
(PAID DURING FISCAL YEAR
2P18775 �,
$
(OUTSTANDING END OF FISCAL YEAR
2P18777
$
(FINAL MATURITY DATE
1
\
IBOND NO. 7
(MONTH AND YEAR OF ISSUE
ICURRENT INTEREST PATE
�.
IOUTSTANDING BEGINNING OF YEAR
2P18771
$
(ISSUED DUPING FISCAL YEAR
2P18773
S
(PAID DURING FISCAL YEAR
2P18775
S
(OUTSTANDING END OF FISCAL YEAR
2PI8777
S
IFINAL MATURITY DATE
I
TOTAL B014DS
AMOUNT
OUTSTANDING BEGINNING OF YEAR
fi
ISSUED DURING FISCAL YEAR,
$
PAID DURING FISCAL YEAR
$
OUTSTANDING END OF FISCAL YEAR
$
9)
STATEMENT OF INDEBTEDNESS
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LI:sIT
STATE OR AUTHORITY LOANS
I
ISTATE OR AUTHORITY LOANS EDPCODE
I
(MONTH AND YEAR OF ISSUE
(CURRENT INTEREST RATE
(OUTSTANDING BEGINNING OF YEAR 2P18791 S
IISSUED DURING FISCAL YEAR 2P18793 $
(PAID DUPING FISCAL YEAR �� 2P18795 $
IOUTSTANDINI END OF FISCAL YEAR 2P1S797 S
(FINAL MATURITY DATE
I
TOTAL OF ALL INDEBTEDNESS
INCLUDES TOTAL OF ALL BONDS AND NOTES — EXEMPT AND NOT EXEMPT
OUTSTANDING BEGINNING OF YEAR S
ISSUED DURING FISCAL YEAR $
PAID DURING FISCAL YEAR fi
OUTSTANDING END OF FISCAL YEAR $
94
AMOUNT
HIV 1 f-
SANITARY
SEWER
81
OSC DATA ENTRY
INDEBTED14ESS BY PURPOSEDO NOT KEY
FOR CAPITAL NOTES AND BOND ANTICIPATION NOTES
EXEMPT FROM CONSTITUTION~.' !BELT LIMIT
BREAKDOWN OF OUTSTANDING BALANCE BY PURPOSE I
WATER
83
I
TAX
INCREMENT ►
FINANCING I
20 I
I
OTHER (PLEASE SPECIr=Y) I EXE!,,PT I DATE OF
FROM DEBTIISSUE OR
I { LIP-;iT I LATEST
! I IRENEWAL
I I IMONTH/YR
I !
I I I
I I i
I � I
! I I
I { !
! I I
I I !
I I I
{ i I
I I
I ! I
I I
I I I
I !
! I I
I I I
I I i
i I I
i I I
I i i
-- FOR EACH 0: THE OUTSTANDING NON -CHARGEABLE BOh,D ANTICIPATION NOTES AND
CAPITAL NOTES, PLEASE PUT THE OUTSTANDING AMOUNTS UNDER, THE APPROPRIATE
COLUMN HEADINGS. THESE AMOUNTS MUST BE IN WHOLE DOLLARS ONLY
95
MATURITY SCHEDULE
USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR
IEDPCODE I I I
I I I I
PURPOSE OF ISSUE { I I {
FOR STATE COMPTROLLER
USE ONLY
TOTAL PRINCIPAL
DATE OF ISSUE
INTEREST RATE
(IN DECIMALS)
MONTH, DAY AND YEAR
OF FINAL MATURITY
AMOUNT OF PRINCIPAL
REDEEMED IN OR TO BE
REDEEMED IN FISCAL
YEAR ENDING IN
(THE LAST TWO DIGITS
OF THE EDP CODE
CORRESPOND TO THE
FISCAL YEAR ENDED)
2P3CE
2P3PR
2P5DT
2P3PC
2P3DM
2P392
i
{ 2P393
I
12P394
I
2P395
I
2P396
I
{ 2P397
i
12P398
f
2P399
12P300
12P301
2P302
2P303
2P304
2 P 3 0 5
2P%7)06
2 P 3 0 7
2P308
2P309
96
sI
MATURITY SCHEDULE
USE ONLY FOR BONDS ISSUED DURING THEZ FISCAL YEA;; (CONTINUED)
AMOUNT OFF PRINCIPAL
REDEEMED 114 OR TO BE
REDEEMED IN FISCAL
YEAR E14DING IN
(THE LAST TWO DIGITS
OF THE EDP CODE
CORRESPOND TO THE
FISCAL YEAR, ENDED)
IEDPCODE
I
12P310
I
12P311
I
12P312
I
12P313
I
12P314
I
12P315
I
i 2P316
I
2P317
I
12P318
I
12P319
I
12P320
I
12P321
I
12P322
I
2P323
I
2P324
I
12P325
I
12P326
I
i 2P327
i
12P328
I
i 2P329
I
I 2-,P330
i
2P331
I
2P332
TOTAL
97
TOWN OF GROTON
STATEMENT OF INDEBTEDNESS
SCHEDULE FOR REPORTING VARIABLE RATE,
DISCOUNTED, AND/OR NEGOTIATED BONDS & NOTES
(PLEASE COMPLETE A SEPARATE SCHEDULE FOR EACH DEFT ISSUE)
FISCAL YEAR ENDED 1992 0141-Y
TYPE OF DEFT INSTRUMENT: PLEASE ENTER 1 Fi
BOND, 2 FOR A BOND ANTICIPATION NOTE,
OR 3 FOR OTHER NOTES.
AMOUNT OF ISSUE
WAS THIS ISSUE SOLD COMPETITIVELY OR T;tROI
NEGOTIATED SALE? PLEASE ENTER I IF SOLD
COMPETITIVELY, 2 IF NEGOTIATED SALE.
CREDIT RATING -
WHICH ORGANIZATIO14 RATED THE ISSUE?
DATE OF ISSUE
MONTH, DAY AND YEAR OF FINAL MATURITY
LOCAL FINANCE LAW SECTION 11 SUBSECTION
AUTHORIZING ISSUANCE
PURPOSE OF ISSUE
TYPE OF INTEREST RATE: PLEASE ENTER 1 IF FIXED?
2 IF VARIABLE, 3 IF SOLD AT DISCOUNT.
INTEREST RATE ON DATE OF ISSUE
PAR VALUE
PREMIUM AND ACCRUED INTEREST
AMOUNT OF SALE/TOTAL PROCEEDS
LESS:
COST OF ISSUANCE
CCODE
ODE AMOUNT
S
6PPOI
6PTIR
6PIR
6PPV $
6PAI S
6PSTP S
ORIGINAL ISSUE DISCOUNT 6POiD $
UNDERWRITERS DISCOUNT 6PUD $
LETTER OF CREDIT 6PLC $
LIQUIDITY FACILITY 6PLF S
OTHER COSTS OF ISSUANCE 6POCI $
TOTAL COSTS OF ISSUANCE 6PTC S
NET PROCEEDS A`JATLABLE FOR PURPOSE OF ISSUE 6PNP $
TOWN OF GROTON
SCHEDULE FOR REPORTING ALL INSTALLMENT
PURCHASE CONTRACTS/CERTIFICATES OF PARTICIPATION (COPS)
(COMPLETE A SEPARATE SET OF FORMS FOR EACH TRANSACTION)
FISCAL YEAR ENDED 1992 ONLY
CCODE
PURCHASE CONTRACTS EDPCODE
-------
AMOUNT
---------
------------------
PURPOSE
3PPIO
(IDENTIFY CAPITAL IMPROVEMENT/PURCHAS )
APPLICABLE PERIOD OF PROBABLE USEFULNESS (SEE
SECTION 11 LOCAL FINANCE LAW)
3PPU
YRS
NAME OF VE14DOR PLEASE ENTER IF THE
CONTRACT WAS FINANCED BY VENDOR. FINANCING OR Eli R 2 IF
NON -VENDOR THIRD PARTY FINANCING WAS UTILIZED.
3PVEND
COST OF CAPITAL IMPROVEMENT (EXCLUDING FINANCING CO -I")
3PCCI
$
DATE OF CONTRACT
3PDC
DATE OF FIRST PAYMENT ON CONTRACT
3PFP
FINANCING TERMS
---------------
DOWNPAYMENT
3P P
$
INTEREST RAT` SET FORTH IN INSTALLMENT PURCHASE CONTRACT
3PI IR
TOTAL PRINCIPAL AMOUNT OF INSTALLMENT PURCHASE CONTRACT
(EXCLUDING INTEREST)
3PAIP
S
AMOUNT OF CURRENT YEAR PRINCIPAL PAYMENT ON CONTRACT
3PCYFP
S
(PLEASE COMPLETE AN AMORTIZATION SCHEDULE ON THE
FOLLOWING PAGE FOR EACH INSTALLMENT PURCHASE CONTRACT.)
TOTAL AMOUNT OF UNPAID PERIODIC PAYMENTS (EXCLUDING
INTEREST) OUTSTANDING AT THE END OF THE CURRENT YEAR
3PUP
S
LENGTH OF THE INSTALLMENT PURCHASE CONTRACT
3PLIPC
YRS
CERTIFICATES OF PARTICIPATION (COPS)
------------------------------------
WERE COPS ISSUED IN CONNECTION WITH THIS INSTALLMENT
PURCHASE CONTRACT? (PLEASE ENTER 1 IF YES, 2 I� NO.)
3PCOPS
IF COPS WERE ISSUED, WERE THEY SOLD AT A
COMPETITIVE OR NEGOTIATED SALE?
(PLEASE ENTER 1 IF COMPETITIVE, 2 IF NEGOTIATED.)
3PCOPCN
NAME OF ISSUER OF COPS
3PCOPNM
AMOUNT OF COPS ISSUED
3PCOPPR
S
NET INTEREST RATE FOR COPS
3PCOPIR
%
WAS THIS AN AGGREGATED OR POOLED ARRANGEMENT? (PLEASE
ENTER 1 IF AGGREGATED, 2 IF POOLED, OR 3 IF NEITHER.) 3PCOPAP
99
/
TOWN OF GROTON
AMORTIZATION SCHEDULE FOR
INSTALLMENT PURCHASE CONTRACTS
AMOUNT OF PRINCIPAL TO BE REDEEMED IN (THE LAST TWO YEARS Or THE EDP CODE
CORRESPOND TO THE FISCAL YEAR END)
C C 0 D LE
EDPCODE
3P92
3P93
3P94
3P95
3P96
3P97
3P9S
3P99
3 P 0 0
3P01
3P02
3P03
3PO4
3P05
3P06
PRINCIPAL AMOUNT DUE
--------------------
100
CC0D`
3P15
3F16
3P17
3P13
3P19
P20
3r_l
'RINCIPAL AMOUNT DUE
--------------------
SCHEDULE OF TIME DEPOSITS AND INVESTMENTS
OTHER THAN RESERVE FUNDS EDPCODE
CASH:
ON HAND
DEMAND DEPOSITS
TIME DEPOSITS
TOTAL
COLLATERAL:
- FDIC INSURANCE
- SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BANK
(3) HELD BY TRADING COUNTER. PARTNER
INVESTMENTS:
- SECURITIES (450)
*BOOK VALUE (COST)
*MARKET VALUE AT BALANCE SHEET DATE
*SECUR.ITIES LOCATED:
(1) IIN POSSESSION' OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BAPS!;
(3) HELD BY TRADING COUNTER, PART14ER
- REPURCHASE AGREEMENTS (451)
*BOOK VALUE (COST)
*MARKET VALUE AT BALANCE SHEET DATE
*SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
(21), HELD BY THIRD PARTY CUSTODIAL BAt„',
(3) HELD BY TRADING COUt,t'TER PARTNER
101
9Z2001
9Z2021
9Z2011
9Z2014
9Z2014A
9Z2014B
9Z2014C
9Z4501
9Z4502
9Z4504A
9Z4504B
9Z4504C
9Z4511
9Z4512
9Z4514A
9Z4514B
9,Z4514C
AMOUNT
SCHEDULE OF TIME DEPOSITS' AND INVESTMENTS
RESERVE FUNDS EDPCODE
CASH (ALL RESERVE FUNDS):
ON HAND
DEMAND DEPOSITS
TIME DEPOSITS
TOTAL
COLLATERAL:
— FDIC INSURANCE
— SECURITIES LOCATED:
(1) IN POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL SAME:
(3) HELD BY TRADING COUNTER PARTNER
INVESTMENTS (ALL RESERVE FUNDS)
— SECURITIES (450)
*BOOK VALUE ( COST)
*MARKET VALUE AT BALANCE SHEET DATE
*SECURITIES LOCATED:
(1) IN POSSESSION OF r•iUj',�TC!PALITY
(2) FIELD BY THIF?D PARTY CUSTODIAL BANE;
(3) HELD BY TRADING COUNTER PARTNER
— REPURCHASE AGREEMENTS (ALL RESERVE FUNDS) (451)
*BOOK VALUE (COST)
*MARKET VALUE AT BALANCE SHEET DATE
*SECURITIES LOC,"JED:
(1) POSSESSION OF MUNICIPALITY
(2) HELD BY THIRD PARTY CUSTODIAL BA.la;
( 3) HELD BY TRADTNG CCU ; TER PART !DER
102
9Z2301
9Z2311
9Z2321
9Z2324
9Z2324A
9Z2324B
9Z2324C
9Z4521
9Z4522
9Z4524A
9Z4524B
9Z4524C
9Z4531
9Z4532
9Z4534A
9Z4534?
9Z4534
AMOUNT
1 `7 a 75 -7
THIS FORM MUST BE COMPLETED U14LESS THESE FINANCIAL
STATEMENTS WILL BE AUDITED BY AN INDEPENDENT PUBLIC ACCOUNTANT.
BANK RECONCILIATION
INCLUDE ALL CHECKING., SAVINGS AN'D C.D. ACCOUNTS
BANK
ACCOUNT
BANK
NUMBER.
BALANCE
e-k ,
l o c�) (a3(� i
_ q -)- :�,
1 -D-6ti
L4 7?�, % Co
c.%
llo oco
"' .;6
I oo (,4 I R
��� n &S-
,11 I 00 L4 lR
214
-71 9
TOTAL ADJUSTED BANK BALANCE
PETTY CASH
ADJUSTMENTS (SPECIt=Y)
TOTAL CASH
TOTAL CASs-! BALANCE ALL FUNDS
* MUST BE EQUAL
ADD: LESS:
ADJUSTED
DEPOSITS OUTSTANDING
BANK
IN TRANSIT CHECKS
BALANCE
4141
---:�S44
pop
7S7
-71
103
EDP CODE
ado
9ZCASH
Ft5-41 1 lJ D
9ZCASHB * ls-q
_r jobs
� �c
REAL PROPERTY TAX LEVY AND RE[
CURRENT YEAR Ti".X LEVY ANID
COUNTIES, CITIES, VILLAGES, AND WE!
TAXES ON POLL
ADD:RELEVIED TAXES $
ADD:OTHER $
TOTAL TAXES AND OTHER ITEMS ON WARRANT $
DEDUCT:CANCELLATIONS AND ADJUSTMENTS
DEDUCT:OTHER
TOTAL TAXES AND OTHER ITEMS
TO BE COLLECTED $
DEDUCT TOTAL TAXES AND OTHER. ITEMS
ACTUALLY COLLECTED
UNCOLLECTED TAXES AND OTHER. ITEMS $
TAX COLLECTION PERFORMANCE (A DIVIDED BY B)
NEAREST HUNDREDTH PERCENT
AMOUNT
ANALYSIS OF UNCOLLECTED TAXES AND OTHER ITEMS - BY YEAR
A300 A320 A330 A
TAXES RE-- TAX SALE PROPERTY OTHER
CEIVABLES CERTIFI- ACQUIRED
PENDING CATES FOR TAXES TOTAL
CURRE14T YEAR 19 $ $ $ S $
PRIOR YEARS: $ $ $ $ $
TOTAL $ $ $ $ $
104
R �3
TOWN OF GROTON
LOCAL GOVEP,NHENT QUESTIONtIrl.IP?�z
EDP
CODE RESPONSE
--------------
1. WILL OR HAVE THE FINANCIAL STATEMENTS FOR YOUR
LOCAL GOVERNMENT BE INDEPENDENTLY AUDITED?
(IF YES ENTER 11 IF NO ENTER? 2) 9ZACO
2. IF THE ANSWER TO QUESTION 1 ABOVE IS YES,
PLEASE COMPLETE THE FOLLOWING:
NAME OF AUDITING FIRM C t �SCZ 9 Z T P
ADDRESS OF AUDITING F IRi'l '4p_ �
STREET
CITY
STATE AND ZIP CODE �-c
3. DOES YOUR, LOCAL GOVERNMENT PARTICIPATE IN AN
INSURANCE POOL WITH OTHER LOCAL GOVERNMENT?
(IF YES ENTER 1, IF NO ENTER 2) 9ZL`J_I
4. IF THE ANSWER TO QUESTION 3 ABOVE IS YES,
PLEASE COMPLETE THE FOLLOWING:
NAME OF POOL
TYPE OF INSURANCE
105
i
TOWN OF GROTON
NOTICE OF TORT CLAIMS
FOR THE FISCAL YEAR, ENDED 1992
TOTAL TOTAL
NUMBER OF CLAIMS AMOUNT OF CLAIMS
EDrCODE NUMBER EDPCOD7_ AMOUNT
CLAIMS PENDING
-BEGINNING OF YEAR
*CLAIMS OTHER THAN
CODEFENDANT/THIRD PARTY
9ZTRI5
9ZTR16
*CLAIMS INVOLVING
CODEFENDANT/THIRD PARTY
9ZTRI0
9ZTR1I QQC7
PLUS:
NOTICES FILED DURING YEAR
*OTHER THAN
CODEFENDANT/THIRD PARTY
9ZTP,25
9ZTR26
*INVOLVING CODEFENDANT/
THIRD PARTY DEFENDANT
9ZTP,20
9ZTR21
LESS:
- CLAIMS DISPOSED OF DURING
YEAR PRIOR TO COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
9ZTr'30
9ZTR31 .
* BY INSURANCE CARRIER
9ZTR40
9ZTR41
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
9ZTR50
9ZTR51
* BY INSURANCE CARRIER
9ZTR60
9ZTR61
* BY JUDGMENT
9ZTR70
,� 9ZTR71UO
- OTHER
9ZTR80
9ZTR81
EQUALS:
CLAIMS PENDING
-END OF YEAR
*CLAIMS OTHER THAN
CODEFENDANT/THIRD PARTY 9ZTP,0.5 9ZTR96
*CLAIMS INVOLVING
CODEFENDANT/THIRD PARTY 9ZTR90 U 9ZTR91 O
106
TOW14 OF GROTON
NOTICE OF TORT CLAIMS
FOR THE FISCAL YEAR ENDED 1992
AMOUNT PAID
EDPCODE
ON CLAIMS
- CLAIMS DISPOSED OF DURING
YEAR PRIOR TO COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
9ZTR32
* BY INSURANCE CARRIER
9ZTR42
COLUMN (2)
COLUMN (1)
MUNICIPALITY
NUMBER
EQUITABLE
EDPCODE
ON CLAIMS #
EDPCODE
SHARE
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
9ZTR54
9ZTR56
* BY INSURANCE CARRIER.
9ZTR64
9ZTR66
* BY JUDGMENT
9ZTR74
9ZTR76
C)
* OTHER
9ZTR84
9ZTR86
COLUMN (4)
AMOUNT PAID
GREATER THAN
COLUMN (3)
MUNICIPALITY
AMOUNT PAID
EQUITABLE
EDPCODE
ON CLAIMS
EDPCODE
SHARE ##
- CLAIMS DISPOSED OF DURING
YEAR AFTER COMMENCEMENT
OF COURT ACTION:
* BY LOCALITY
9ZTR52
9ZTR58
* BY INSURANCE CARRIER
9ZTR62
9ZTR68
* BY JUDGMENT
9ZTR72
O
9ZTR78
O
• OTHER
9ZTR32
9ZTR38
# THIS 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 TO BE ENTERED IN COLUMN 2.
## THIS IS THE 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.
NOTICE OF TORT CLAIMS REPORT PREPARED ON BY
AT
-yf
�C,, 1 r \ \\O\Q\, fl �QY� d < �1nO c�C' 1 ll�. (7= 0 Yl
NAME Ab�)RESS
�ITLE PHO14E NU11BER
107