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Home My WebLink AboutAnnual Financial Report 19904 6 6 ALL NUMBERS IN THIS REPORT MUST BE ROUNDED TO THE NEAREST DOLLAR ANNUAL FINANCIAL REPORT UPDATE DOCUMENT FOR THE TOWN OF GROTON COUNTY OF TOMPKINS FOR THE FISCAL YEAR ENDED 1990 *AUTHORIZATION* ARTICLE 31 SECTION 30 OF THE GENERAL MUNICIPAL LAW: 1. *** EVERY MUNICIPAL CORPORATION *** SHALL ANNUALLY MAKE A REPORT OF ITS FINANCIAL CONDITION TO THE COMPTROLLER. SUCH REPORT SHALL BE MADE BY THE CHIEF FISCAL OFFICER OF SUCH MUNICIPAL CORPORATION *** 5. ALL REPORTS SHALL BE CERTIFIED BY THE OFFICER MAKING THE SAME AND SHALL BE FILED WITH THE COMPTROLLER WITHIN SIXTY DAYS AFTER THE CLOSE OF THE FISCAL YEAR OF SUCH MUNICIPAL CORPORATION *** IT SHALL BE THE DUTY OF THE INCUMBENT OFFICER AT THE TIME SUCH REPORTS ARE REQUIRED TO BE FILED WITH THE COMPTROLLER TO FILE SUCH REPORT *** STATE OF NEW YORK OFFICE OF THE STATE COMPTROLLER DIVISION OF MUNICIPAL AFFAIRS ALBANY, NEW YORK 12236 1 ERTIFICATION OF FISCAL OFFICER* I J 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. Ali L � SIGNATURE "'4 A—) je TITLE &to�� 16Ylcl OFFICIAL ADDRESS OFFICIAL A ESS S .2 Y-7/ DATE OFFICE TELEPHONE NUMBER *INQUIRY* 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 (LOTH FLOOR) ALBANY, NEW YORK 12236 ATTENTION : JEFFREY MADEJ 2 6 0 6 6 0 & *FINANCIAL SECTION x 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 1939 AND HAS BEEN USED BY THE OSC AS THE BASIS FOR PREPARING THIS UPDATE DOCUMENT FOR YOUR FISCAL YEAR ENDED 1990: (A) GENERAL FUND (B) GENERAL TOWN OUTSIDE VILLAGE (CF) FEDERAL REVENUE SHARING 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 DISTRICT(S) - LIGHTING (TA) AGENCY FUND (W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS (CS) RISK RETENTION FUND ALL AMOUNTS INCLUDED IN THIS UPDATE DOCUMENT FOR 1989 REPRESENT THE DATA FILED BY YOUR GOVERNMENT WITH THE OSC AS REVIEWED AND ADJUSTED WHERE NECESSARY. IF ANY FUNDS WERE USED IN 1990 THAT WERE NOT USED IN 19890 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 OF TIME DEPOSITS AND INVESTMENTS 3) REAL PROPERTY TAX LEVY AND RELATED INFORMATION 4+) AUDIT SURVEY 5) SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS G) NOTICE OF TORT CLAIMS 7) LIABILITY INSURANCE QUESTIONAIRE ALL NUMBERS IN THIS REPORT MUST BE ROUNDED TO THE NEAREST DOLLAR. 3 *** FINANCIAL SECTION *** (A) GENERAL FUND BALANCE SHEET DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS PETTY CASH TOTAL CASH DUE FROM OTHER FUNDS TOTAL DUE FROM OTHER FUNDS Due l (DhA c+L, &a+. TOTAL ASSETS J re ,N ��TY� r�o.• s TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 FOR THE FISCAL EDP FOR THE FISCAL YEAR ENDED 1989 CODE YEAR ENDED 1990 *25,489 A200 254,794 A201 350 A210 A A 280,633 5,860 A391 A A 5,860 �Zfrq A-kh:ff.) . 3 Go A-glo g%� 286,493Ia_ 1441go 5 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (A) GENERAL FUND BALANCE SHEET DESCRIPTION LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE TOTAL ACCOUNTS PAYABLE ve&rrej TOTAL TOTAL LIABILITIES RESERVE FOR EXCESS DOG CONTROL REVENUES TOTAL SPECIAL RESERVES UNRESERVED FUND BALANCE APPROPRIATED TOTAL UNRESERVED FUND BALANCE - APPROPRIATED UNRESERVED FUND BALANCE UNAPPROPRIATED f TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY FOR THE FISCAL EDP FOR THE FISCAL YEAR ENDED 1989 CODE YEAR ENDED 1990 $4,997 A600 S A A 4, 997�Z? 4,997 3,551 A872 A A 3,551 45.1000 A910 //57. QGQ A A 45, 000 // Cron 232, 945 A911 A A 232,945 281,496�'�� 2867493 Zo--3 9 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES INTEREST & PENALTIES ON REAL PROP TAXES TOTAL REAL PROPERTY TAX ITEMS CLERK FEES PUBLIC POUND CHARGES, DOG CONTROL FEES TOTAL DEPARTMENTAL INCOME IN EREST AND EARNINGS TOTAL USE OF MONEY AND PROPERTY DOG LICENSE FUND APPORTIONMENT 4� TOTAL LICENSES AND PERMITS FINES AND FORFEITED BAIL FINES & PEN -DOG CASES *251,035 A1001 A A 251,035 4,407 A1090 A A 4,607 606 A1255 0 A1550 A A 606 29,965 A2401 A �2YI A 29,965 5,547 A2544 A,�w A 5,547 3,579 A2610 80 A2611 A A $ �3� . �.3Z/ yS32 TOTAL FINES AND FORFEITURES 3,659 INSURANCE RECOVERIES 0 A2680 cm 7 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 DETAIL REVENUES AND OTHER SOURCES TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS U LASSIFIED (SPECIFY) , p TOTAL MISCELLANEOUS LOCAL SOURCES ST AID, REVENUE SHARING ST AID, MORTGAGE TAX ST AID, YOUTH PROGRAMS TOTAL STATE AID TOTAL TOTAL REVENUES EDP FOR THE FISCAL CODE YEAR ENDED 1990 I 0 260 A2770 A.7701 A 260 43,737 A3001 38,720 A3005 64 A3820 A A 82,521 378,000 7-67 yo 1 TOTAL DETAIL REVENUES AND OTHER SOURCES 378,000 36�,(j�l TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (A) GENERAL FU140 RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES LEGISLATIVE BOARD, PERS SERV 55,040 A1010:1 4/0 LEGISLATIVE BOARD, CONTR .01 EXPEND 1,000 A1010.4 �DC� A TOTAL LEGISLATIVE BOARD 6,040 A1010.0S� _ y MUNICIPAL COURT, PERS SERV 8,489 A1110.1 ��6 G MUNICIPAL COURT, CONTR EXPEND 3,511 A1110.4 �-/If� A TOTAL MUNICIPAL COURT 12,000 A1110.0 SUPERVISOR,PERS SERV 11,580 A1220.1 SUPERVISOR,CONTR EXPEND 674 A1220.4�'i A TOTAL SUPERVISOR 12,254 A1220.0 BUDGET, CONTR EXPEND 1,263 A1340.4 A TOTAL BUDGET 1,263 A1340.0 CLERK,PERS SERV 17,365 A1410.1 CLERK,CONTR EXPEND 1,895 A1410.4 'i3 (3 A TOTAL CLERK 19,260 A1410.0 LAW, CONTR EXPEND 6,000 A1420.4 A TOTAL LAW 6 .000 A 1420 . 0 PERSONNEL, PERS SERV 3,864 A1430.1 Lf-7 PERSONNEL, CONTR EXPEND 63 A1430.4 `-f A TOTAL PERSONNEL 3,927 A1430 . 0 ELECTIONS, PERS SERV 2, 824 A1450.1 i+( ��- ELECTIONS, CONTR EXPEND 120 A1450.4 A TOTAL ELECTIONS 2,944 A1450.0 9 BUILDINGS, PERS SERV 810 A1620.1 J 77 -7;- BUILDINGS, EQUIP & CAP OUTLAY 3,928 A1620.2 BU ILDINGS, CONTR EXPEND 43, 542 A1620 . (i 2'') I TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES TOTAL BUILDINGS CENTRAL PRINT & MAIL,CONTR EXPEND TOTAL CENTRAL PRINTING AND MAILING UNALLOCATED INSURANCE, CONTR EXPEND TOTAL UNALLOCATED INSURANCE MUNICIPAL ASSN DUES, CONTR EXPEND TOTAL MUNICIPAL ASSN DUES TOTAL GENERAL GOVERNMENT SUPPORT POLICE, CONTR EXPEND TOTAL POLICE DEPARTMENT TRAFFIC CONTROL, CONTR EXPEN TOTAL TRAFFIC CONTROL CONTROL OF ANIMALS, CONTR EXPEND TOTAL CONTROL OF DOGS A $ 48,280 A1620.0 % pp 7 2, 040 A1670 . 4 A 2,040 A1670.0 .511 9 47,297 A1910.4 A 47, 297 A1910 . 0 4/0. 0 548 A1920.4 A 548 A1920.0 A A A A A 161,853 11 A3120.4 --�j-- A 11 A 312 0. 0 ---p - 515 A3310 .4 6 2 A 515 A3310.0 G�L/ r 6 , 277 A3510 .4 A 6,277 A3510.0 '7 7 10 s s s s s s � � �► � � � � � � �: � TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES A A A A A TOTAL PUBLIC SAFETY 6,803 MED CTR AND/OR PHYSICIAN, CONTR EXPEND 0 A4560.4 A TOTAL MEDICAL CENTER AND/OR PHYSICIA 0 A4560.0 A A A A A TOTAL HEALTH STREET ADMIN, PERS SERV STREET ADMIN, CONTR EXPEND TOTAL HIGHWAY AND STREET ADMIN TOTAL TRANSPORTATION ADMIN, CONTR EXPEND 0 27,960 A5010.1 581 A5010.4 A 28,541 A5010.0 a , /.�� A A A A A 28, 5 4 1 81590 A6010 . 4 A • TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL. EXPENDITURES AND OTHER USES TOTAL SOCIAL SERVICES ADMINISTRATION PUBLICITY, CONTR EXPEND TOTAL PUBLICITY VETERANS SERVICE, CONTR 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, CONTR EXPEND k( I 'pars. 9".. TOTAL HISTORIAN *8,590 A6010.0 S 6ls-- 620 A6410.4 49-7 A 620 A6410.0 �49'7 200 A6510.4 A 200 A6510 . 0 4� 3,300 A6772. 4 A 3,300 A 6 7 7 2. 0 A A A A A 12,710 9,049 A7320.4 p A 91049 A7520 . 0 /Q, I-PO�D— 1,000 A7510.4 �CDC) A_510G ( Gt)Q 1,000 A7510.0 Opp A A A A A 12 a TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 19£39 CODE YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES TOTAL CULTURE AND RECREATION CEMETERY, CONTR EXPEND TOTAL CEMETERY TOTAL HOME AND COMMUNITY SERVICES STATE RETIREMENT SYSTEM SOCIAL SECURITY, EMPLOYER CONT DISABILITY INSURANCE, EMPL BNFTS HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT TOTAL EMPLOYEE BENEFITS DEBT PRINCIPAL, BOND ANTICIPATION NOTES TOTAL DEBT PRINCIPAL DEBT INTEREST, BOND ANTICIPATION NOTES TOTAL DEBT INTEREST TOTAL EXPENDITURES TRANSFERS, CAPITAL PROJECTS FUND 5101049 314 A8810.4 A 314 A8810.0 A A A A A 314 7,050 A9010 .8 6,070 A9030.8 881 A9055.8 2,609 A9060.8 16,610 20,000 A9730.6 20,000 1,202 A9730.7 1,202 258,082 120,000 A9950.9 _ a 13 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES TOTAL TRANSFERS *120,000 $ TOTAL OTHER USES 1201000 'G TOTAL DETAIL EXPENDITURES OTHER USES 378,082 qKAND TOWN OF GROTON ANNUAL UPDATE DOCUrIENT FOR THE FISCAL YEAR ENDED 1990 (A) GENERAL FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY -BEGINNING OF YEAR* *231,578 A8021 *281,496 ADD - REVENUES AND OTHER SOURCES 378,000 DEDUCT - EXPENDITURES AND OTHER USES 378,082 FUND EQUITY -END OF YEAR* 281,496 A8029 C�Z 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 RECORDED AS REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. 15 0 • 0 • • ! • • 6 ! 0 • ! t TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (A) GENERAL FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 ESTIMATED REVENUES AND OTHER SOURCES 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 APPROPRIATED FUND BALANCE TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES EDP FOR THE FISCAL CODE YEAR ENDED 1990 *251 , 035 A10ci9M S 2,500 A1099M 750 A1299M -7.fLO_ 10,000 A2499M /a. 000 5,500 A2599M 1,350 A2649M , 350- 52,400 A3099M 140 A M A M 323,535 313j Q_ 180,000 A 599M y A M A M 1801000 4�.0 0— M M 503,535 3�', o?/(2) 16 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (A) GENERAL FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 APPROPRIATIONS APP - GENERAL GOVERNMENT SUPPORT APP - PUBLIC SAFETY APP - HEALTH APP - TRANSPORTATION APP - ECONOMIC ASSISTANCE AND OPPORTUNITY APP - CULTURE AND RECREATION APP.- HOME AND COMMUNITY SERVICES APP-EMPLOYEE BENEFITS APP - DEBT SERVICE TOTAL ESTIMATED EXPENDITURES APP - INTERFUND TRANSFER TOTAL ESTIMATED OTHER USES TOTAL APPROPRIATIONS 5275,736 A1999M S 91000 A3999M 200 A4999M 28,960 A5999M 14,1090 A6999M 9,1049 A7999M 600 A8999M 22,200 A9199M �'1340 CD 23,700 A9899M A M A M 383,535 120,000 A9999M --'G A M A M 120,000 -� C M M 503,535 2 r 17 ** i 0 0 9 i i! i 0 9*�� TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (B) GENERAL TOWN OUTSIDE VILLAGE BALANCE SHEET DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH TOTAL ASSETS FOR THE FISCAL EDP FOR THE FISCAL YEAR ENDED 1989 CODE YEAR ENDED 1990 $-81085 B200 S Qom/ 85,615 B 2 0 1 B B 77,530 77,530 18 0 • 0 4 t 4 4 4 41 t t t 4 t t, 0 0 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (B) GENERAL TOWN OUTSIDE VILLAGE BALANCE SKEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE $99 B600 $ B B TOTAL ACCOUNTS PAYABLE 99 TOTAL TOTAL LIABILITIES UNRESERVED FUND BALANCE APPROPRIATED TOTAL UNRESERVED FUND BALANCE - APPROPRIATED UNRESERVED FUND BALANCE UNAPPROPRIATED TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL TOTAL FUND EQUITY 99 35,000 B910 B B 35,000 42,431 B911 B B 42,431 77,431 '7S TOTAL LIABILITIES AND FUND EQUITY 77,530 9 ,?ll 19 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES $66,800 B1001 ?'v B 1 l -7 7.7� B TOTAL REAL PROPERTY TAXES 66,800 i ZONING FEES 2,782 B2110 .07 B B TOTAL DEPARTMENTAL INCOME 2, 782 INTEREST AND EARNINGS 4,675 B 2 4 0 1 B ' B TOTAL USE OF MONEY AND PROPERTY 4,675 UNCLASSIFIED (SPECIFY) 626 B2770 B B TOTAL MISCELLANEOUS LOCAL SOURCES 626 ST AID, OTHER AID FOR PUBLIC SAFETY 2,619 B3389 ST AILS, YOUTH PROGRAMS 3,043 B3820 B B TOTAL STATE AID 5, 662 BALANCING CODE 1 B4888 B B TOTAL FEDERAL AID 1 TOTAL TOTAL REVENUES 80,546 ?a 406,51 20 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 DETAIL REVENUES AND OTHER SOURCES EDP FOR THE FISCAL CODE YEAR ENDED 1990 TOTAL DETAIL REVENUES AND OTHER SOURCES 80 , 546 i 21 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES MUNICIPAL ASSN DUES, CONTR EXPEND 111-0 B1920.4 $ B TOTAL MUNICIPAL ASSN DUES 0 B1920.0 B B B B TOTAL GENERAL GOVERNMENT SUPPORT 0 AMBULANCE, CONTR EXPEND 38,500 B4540.4 �3 B TOTAL AMBULANCE 38,500 B4540.0 B B B B B TOTAL HEALTH 38 , 50 0 PLAYGR & REC CENTERS, CONTR EXPEND 51000 B7140.4 B TOTAL PLAYGROUNDS AND RECREATION CENTERS 5,000 B7140.0 _ d D B B B B B TOTAL CULTURE AND RECREATION 5,000 DD U J 22 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES ZONING, PERS SERV ZONING, CONTR EXPEND TOTAL ZONING PLANNING, PERS SERV PLANNING, CONTR EXPEND TOTAL PLANNING ENVIRONMENTAL CONTROL, CONTR EXPEND TOTAL ENVIRONMENTAL CONTROL TOTAL HOME AND COMMUNITY SERVICES STATE RETIREMENT, EMPL BNFTS SOCIAL SECURITY , EMPL BNFTS TOTAL EMPLOYEE BENEFITS TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES $12,365 B8010.1 $ /% /4f., 4,700 B8010.4 9_ B 17,065 B8010.0 4,021 B8020 . 1 4, 695 B 8 0 2 0 .4—AZ) B 8,716 B8020.0 80 B8090.4 B 80 B8090.0 B Md. q B B B B 25,861 a9.iti.3 990 B9010.8 —d r 1,436 B9030.8 A �99 2,426 S z Jq 71,787 79 lf;Z 71,787�- 23 a s 9 s! s s 0*! 0 0 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (B) GENERAL TOWN OUTSIDE VILLAGE RESULTS OF OPERATIONS FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 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* EDP FOR THE FISCAL CODE YEAR ENDED 1990 *68,672 B8021 80,546 71,787 77,431 B8029 5771431 Dd3 '7� 9z 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 RECORDED AS REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. 24 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (B) GENERAL TOWN OUTSIDE VILLAGE SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE .=ISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 ESTIMATED REVENUES AND OTHER SOURCES EST REV - REAL PROPERTY TAXES EST REV - DEPARTMENTAL INCOME 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 $66,800 B1049M S 1,000 B1299M / Qo10 3,000 B2499M 3 D as 3,600 B3099M on B M B M 74,400 '7, VvD 25,000 B 599M o B M B M 25,000 M M 99,400 1/01" 1-/d6 25 ♦ 0 S i i 0 • 0 i * t, ♦ ♦ ♦ • TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (B) GENERAL TOWN OUTSIDE VILLAGE SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 APPROPR IATI OtIS APP - GENERAL GOVERNMENT SUPPORT APP - HEALTH APP - CULTURE AND RECREATION APP - HOME AND COMMUNITY SERVICES APP - EMPLOYEE BENEFITS TOTAL ESTIMATED EXPENDITURES $2,600 B1999M $ 38,500 B4999M 10,200 B7999M 45,100 B8999M 37000 B9199M B M B M 99,400 M M TOTAL APPROPRIATIONS 99,400 y 3T,i� 0 W /o 0 26 0 0 0 0 0 0 0 ! 0 0 0 0 ! t • ! ! TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (CF) FEDERAL REVENUE SHARING FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL REVENUES AND OTHER SOURCES INTEREST AND EARNINGS 55 CF2401 DISCONTINUED CF S CF TOTAL USE OF MONEY AND PROPERTY TOTAL TOTAL REVENUES TOTAL DETAIL REVENUES AND OTHER SOURCES 55 55 55 27 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR'THE FISCAL YEAR ENDED 1990 (CF) FEDERAL REVENUE SHARING FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES BUILDINGS, EQUIP & CAP OUTLAY TOTAL BUILDINGS TOTAL GENERAL GOVERNMENT SUPPORT TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES 5,364 CF1620.2 DISCONTINUED CF g 5,364 CF1620.0 DISCONTINUED CF CF CF CF CF 5,364 5,364 5,364 28 ! 0 0 • 0 f 0 0 0 0 0 0 0 0 4 * 0 1 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (CF) FEDERAL REVENUE SHARING FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY -BEGINNING OF YEAR* 5,309 CF8021 DISCONTINUED ADD - REVENUES AND OTHER SOURCES *55 $ DEDUCT - EXPENDITURES AND OTHER USES 5,364 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 RECORDED AS REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. 29 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (DA) TOWNWIDE HIGHWAY FUND BALANCE SHEET DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH Due- Er om Dfb► r Eo n ds TOTAL ASSETS FOR THE FISCAL EDP FOR THE FISCAL YEAR ENDED 1989 CODE YEAR ENDED 1990 $1,954 DA 200 295,355 DA 201 DA DA 297,309 297,309 D, 34 i $ .9.5" a of 1 30 0 0 a 0 0 0 0 ! ! 0 f ! ! 0 0 * * TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (DA) TOWNWIDE HIGHWAY FUND BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR E14DED 1990 LIABILITIES AND FUND EQUITY ACCOUNTS PAYABLE 59,159 DA 600 DA DA TOTAL ACCOUNTS PAYABLE 9,159 Q. 0,-,i rren+ rl"i Pup Tc 04-1,Gr 1:u"d<_ aka_ TOTAL TOTAL LIABILITIES 9,159 UNRESERVED FUND BALANCE APPROPRIATED 160,000 DA 910 DA DA TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 160,000 UNRESERVED FUND BALANCE UNAPPROPRIATED 128,150 DA 911 DA DA TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 128,150 TOTAL TOTAL FUND EQUITY 288,150 s 6? 76 v 7L— ' D 1 qL? 1otS, boo TOTAL LIABILITIES AND FUND EQUITY 297,309 % o-o 1sz S,5� 7 SZ 31 i i i � i • i i i • i � + + � '� � TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (DA) TOWNWIDE HIGHWAY FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES ;147,500 DA1001 $ DU DA DA TOTAL REAL PROPERTY TAXES 147,500 %w,` O INTEREST AND EARNINGS 25,629 DA2401 RENTAL OF EQUIPMENT, OTHER GOVTS 96 , 124 DA2416 '7k qO 7 Sole ur DA'1I-Sz DA TOTAL USE OF MONEY AND PROPERTY 121,753 J TOTAL TOTAL REVENUES 269,253 TOTAL DETAIL REVENUES AND OTHER SOURCES 269,253% 1q . gg� 32 0 0 0 0 0 • 0 0 ! 0 0 0 4 0 a * 0 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (DA) TOWNWIDE HIGHWAY FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES MAINT OF BRIDGES, CONTR 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 EXPEND TOTAL SNOW REMOVAL SERVICES OTHER GOVTS, PERS SERV SERVICES OTHER GOVTS, CONTR EXPEND TOTAL SERVICES,OTHER GOVTS OTHER TRANSPORTATION CON EXP TOTAL OTHER TRANSPORTATION TOTAL TRANSPORTATION STATE RETIREMENT, EMPL BNFTS S 115 DA5120 . 4 DA 115 DA5120.0 — Q 57,863 DA5130.1 13,530 DA5130.2 77,194 DA5130.4 S q 4.3 DA 148,587 DA5130 . 0 g7 7-6 41914 DA5140.1 '-9 96 4/ 2, 744 DA5140 .4 aJ,?Do DA 71658 DA5140.0 "Al 20,596 DA5142.1 ..-93 147983 DA5142 . 4 4zi 71 DA 35,579 DA5142.0 - D� 15,699 DA5148. 1 13,6-a r 1 , 185 DA5148 . 4 DA 16,884 DA5148.0 12,607 DA5680.4 — n DA 12,607 DA5680.0 — Q DA DA DA DA DA 221,430 8,500 DA9010 .8 J 33 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (DA) TOWNWIDE HIGHWAY FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES SOCIAL SECURITY , EMPL BNFTS $8,969 DA9030.8 $ b�Q g 7 HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT 3,792 DA9060.8 TOTAL EMPLOYEE BENEFITS 21,261 �TRL� TOTAL EXPENDITURES 242,691 357,8t7 TRANSFERS, CAPITAL PROJECTS FUND 115,000 DA9950.9 TOTAL TRANSFERS 115,000 TOTAL OTHER USES 115,000 TOTAL DETAIL EXPENDITURES AND OTHER USES 357,691 34 0 0 0 0 0 0 0 0 0 0 ! 0 # i 0 0 ! TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (DA) TOWNWIDE HIGHWAY FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 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* *376,588 DA8021 269,253 357,691 288,150 DA8029 5288,150 C279. 9812, TOTAL INCLUDES RESERVED AND UNRESERVED FUND BALANCE IN GOVERNMENTAL FUNDS, OR FUND EQUITY FOR PROPRIETARY FUNDS. PRIOR PERIOD ADJUSTMENTS ARE LIMITED 1-0 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. 35 f j c t t c c t c k4 c c 0_ v- k, 0 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (DA) TOWNWIDE HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 ESTIMATED REVENUES AND OI-HER SOURCES EST REV - REAL PROPERTY TAXES EST REV - USE OF MCNEY AND PROPERTY TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL ESTIMATED OTHER SOURCES TOTAL ESTIMATED REVENUES AND OTHER SOURCES $1471500 DA1049M $ %RD ,6-C)0 J 63,000 DA2499M %/. 0z DA M DA M 2 1 0, 500 �0 160 1000 DA 599M o 00 DA M DA M 160,000OOQ M M 3701500 ��/ ":!s-bd 36 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (DA) TOWNWIDE HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 APPROPRIATIONS APP - TRANSPORTATION *263,500 DA5999M APP - EMPLOYEE BENEFITS 32,000 DA9199M 7 DA M DA M TOTAL ESTIMATED EXPENDITURES 295,500 INTERFUND TRANSFERS 75,000 DA9999M DA M DA M TOTAL ESTIMATED OTHER USES 75,000 M M a , TOTAL APPROPRIATIONS 370,500 y7/ ,�dp 37 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (DB) PART TOWN HIGHWAY FUND BALANCE SHEET DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH TOTAL ASSETS FOR THE FISCAL EDP FOR THE FISCAL YEAR ENDED 1989 CODE YEAR ENDED 1990 S20 , 320 DB 200 S P. ��a 37,038 DB 201 �9' :7,5 DB DB 57,358 1�B ! D 57,358 38 ! 0 0 • 0 9 0 ! 0 0 9 9 ! 99 0 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (DB) PART TOWN HIGHWAY FUND BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 LIABILITIES AND FUND EQUITY UNRESERVED FUND BALANCE APPROPRIATED 525,000 DB 910 $ %� Odo DB DB TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 25,000 d UNRESERVED FUND BALANCE UNAPPROPRIATED 32,358 DB 911 DB DB TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 32,358�.� TOTAL TOTAL FUND EQUITY 57,358 •Z/19, TOTAL LIABILITIES AND FUND EQUITY 57,358 410� 1019 39 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES *85,052 DB1001 $ el S7 D 5-2 DB DB TOTAL REAL PROPERTY TAXES 85,052 oZ INTEREST AND EARNINGS 6,566 DB2401 DB DB TOTAL USE OF MONEY AND PROPERTY 6,566 ST AID, STATE REVENUE SHARING 28,511 DB3001 7 -1 / ST AID, CONSOLIDATED HIGHWAY AID 477593 D B 3 5 0 1 4/9 00� DB J DB TOTAL STATE AID 76,104 TOTAL TOTAL REVENUES 167,722 d TOTAL DETAIL REVENUES AND OTHER SOURCES 167,722 0-7 i 40 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES MAINT OF STREETS, PERS SERV *40,669 DB5110.1 S MAINT OF STREETS, CONTR EXPEND 61,354 DB5110.4 DB TOTAL MAINTENANCE OF ROADS 101,803 DB5110.0 PERM IMPROVE HIGHWAY, EQUIP & CAP OUTLAY 47,375 DB5112.2 DB TOTAL IMPROVEMENTS 47,375 DB5112.0 TOTAL TRANSPORTATION STATE RETIREMENT, EMPL BNFTS SOCIAL SECURITY, EMPL BNFTS TOTAL EMPLOYEE BENEFITS TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES DB DB DB DB DB 149,178 16,534 DB9010.8 2,717 DB9030.8 19,251 168,429 168,429 o s'g y�p o 0 41 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 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* *58,065 DB8021 167,722 168,429 57,358 DB8029 $57,358 /ifs 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 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 1990 (DB) PART TOWN HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1939 CODE YEAR ENDED 1990 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 585, 052 DB1049M $ o0,5, 05�2- 5,000 DB2499M 70,948 DB3099M DB M DB M 161,000 11�00 32,534 DB 599M oi5000 DB M DB M 32, 534 M M 193,534 Q p 43 ! • • i i 4 0 0.00 40 � C. 4- 0- ! . 0- i TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (DB) PART TOWN HIGHWAY FUND SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 APPROPRIATIONS APP - TRANSPORTATION APP - EMPLOYEE BENEFITS TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS 172, 000 DB5999M $ % 8'11 3a 0 21,534 DB9199M H- 7 DO DB M DB M 193,534 Doa M M 193,534 �O6 44 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES *45,000 SF1001 SF SF TOTAL REAL PROPERTY TAXES 45,000 TOTAL TOTAL REVENUES 45,000 TOTAL DETAIL REVENUES AND OTHER SOURCES 45,000 �Q�D o to 45 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION RESULTS OF OPERATIONS FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 DETAIL EXPENDITURES AND OTHER USES FIRE PROTECTION, CONTR EXPEND TOTAL FIRE PROTECTION TOTAL PUBLIC SAFETY TOTAL EXPENDITURES TOTAL DETAIL EXPENDITURES AND OTHER USES EDP FOR.THE FISCAL CODE YEAR ENDED 1990 $451 000 SF3410 .4 $ SD. ODU SF 45,000 SF3410 . 0 SF SF SF SF SF 45, 000 �D DDD 45,000 45,000 lo 46 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (SF) SPECIAL DISTRICTS) - FIRE PROTECTION RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 ANALYSIS OF CHANGES IN FUND EQUITY ADD - REVENUES AND OTHER SOURCES ;45,000 S S O 2 DEDUCT - EXPENDITURES AND OTHER USES 45, 000 �. 6 oo 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 RECORDED AS REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. 47 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (SF) SPECIAL DISTRICTS) - FIRE PROTECTION SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 ESTIMATED REVENUES AND OTHER SOURCES EST REV - REAL PROPERTY TAXES TOTAL ESTIMATED REVENUES TOTAL ESTIMATED REVENUES AND OTHER SOURCES $451000 SF1049M SF M SF M 45,000 ODD M M 45, 000 ,6 -' o dDi) 448 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (SF) SPECIAL DISTRICTS) - FIRE PROTECTION SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 APPROPRIATIONS APP - GENERAL GOVERNMENT SUPPORT S 45 , 0 0 0 SF 1999M 000 SF M SF M TOTAL ESTIMATED EXPENDITURES 45.1000 l� GOQ M M TOTAL APPROPRIATIONS 45,000 49 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (SL) SPECIAL DISTRICTS) - LIGHTING BALANCE SIHEET DESCRIPTION ASSETS CASH CASH IN TIME DEPOSITS TOTAL CASH TOTAL ASSETS FOR THE FISCAL EDP FOR THE FISCAL YEAR ENDED 1989 CODE YEAR ENDED 1990 5-287 SL 200 S /06- 1,502 SL 201 SL SL 1,215 1,215 50 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (SL) SPECIAL DISTRICTS) - LIGHTING BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 LIABILITIES AND FUND EQUITY UNRESERVED FUND BALANCE UNAPPROPRIATED 51,215 SL 911 SL SL TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY 1,215 1,215 ,'2. 30e_ 1,215 47 51 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (SL) SPECIAL DISTRICTS) - LIGHTING RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL REVENUES AND OTHER SOURCES REAL PROPERTY TAXES 54,150 SL1001 $ LSD SL SL TOTAL REAL PROPERTY TAXES 4,1150 y 7-50 TOTAL TOTAL REVENUES 4,150 y 7_Sb TOTAL DETAIL REVENUES AND OTHER SOURCES 52 0 0 • • 0 0 0 0 ! 0 ! ! 0 0 0 0 # TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (SL) SPECIAL DISTRICT(S) - LIGHTING RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES BALANCING CODE $1 SL1888.4 S SL TOTAL BALANCING CODE 1 SL1888.0 SL SL SL SL SL TOTAL GENERAL GOVERNMENT SUPPORT 1 STREET LIGHTING, CONTR EXPEND 3,642 SL5182.4 s-7 SL TOTAL STREET LIGHTING 3,642 SL5182.0 SL SL SL SL SL TOTAL TRANSPORTATION 3,642 TOTAL EXPENDITURES 3,643 TOTAL DETAIL EXPENDITURES AND OTHER USES 3,643 53 0 # i i i i • i i • • i • i TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (SL) SPECIAL DISTRICTS) - LIGHTING RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1939 CODE YEAR ENDED 1990 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY - BEGINNING OF YEAR* *708 SL8021 $1,215 ADD - REVENUES AND OTHER SOURCES 41150 DEDUCT - EXPENDITURES AND OTHER USES 3,643 FUND EQUITY - END OF YEAR* 1,215 SL8029Q,� 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 RECORDED AS REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. 54 9 9 ! ! 9 ! ! • 0 • 0 • 0 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (SL) SPECIAL DISTRICTS) - LIGHTING SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 ESTIMATED REVENUES AND OTHER SOURCES EST REV - REAL PROPERTY TAXES TOTAL ESTIMATED REVENUES TOTAL ESTIMATED REVENUES AND OTHER SOURCES $4,150 SL1049M $ SL M SL M 4,150 4,150 M M /- /J 7, 3 -0 55 ! • • ! • • ! ! ! • • • • • ! • TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (SL) SPECIAL DISTRICTS) - LIGHTING SUMMARY OF FINAL BUDGET AS MODIFIED FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 APPROPRIATIONS APP - TRANSPORTATION TOTAL ESTIMATED EXPENDITURES TOTAL APPROPRIATIONS *41150 SL5999M S SL M SL M 4,150 4,150 M M y, 7--6'0 56 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (CS) RISK RETENTION FUND BALANCE SHEET DESCRIPTION ASSETS CASH TIME DEPOSITS TOTAL CASH TOTAL ASSETS FOR THE FISCAL EDP FOR THE FISCAL YEAR ENDED 1989 CODE YEAR ENDED 1990 $62279 CS 201 $ �/ CS CS 6,279 6,279 57 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (CS) RISK RETENTION FUND BALANCE SHEET DESCRIPTION LIABILITIES AND FUND EQUITY UNEMPLOYMENT INS. FUND TOTAL SPECIAL RESERVES TOTAL TOTAL FUND EQUITY TOTAL LIABILITIES AND FUND EQUITY FOR THE FISCAL EDP FOR THE FISCAL YEAR ENDED 1989 CODE YEAR ENDED 1990 *6,279 CS 815 S O! CS CS 6,279 /Ol 6,279 L',-z 0/ 6,279 58 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (CS) RISK RETENTION FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL REVENUES AND OTHER SOURCES INTEREST & EARNINGS *307 CS2401 CS CS TOTAL USE OF MONEY AND PROPERTY 307 .2 TOTAL TOTAL REVENUES 307 3 a TOTAL DETAIL REVENUES AND OTHER SOURCES 307 59 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (CS) RISK RETENTION FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR E14DED 1990 DETAIL EXPENDITURES AND OTHER USES UNEMPLOYMENT INSURANCE *0 CS9050.8 TOTAL EMPLOYEE BENEFITS 0-- TOTAL EXPENDITURES 0 " G TOTAL DETAIL EXPENDITURES AND OTHER USES 0 --0- 60 * i 9 • ! * * • 0 ! 0 i • * 0 ! 0 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (CS) RISK RETENTION FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 ANALYSIS OF CHANGES IN FUND EQUITY FUND EQUITY - BEGINNING OF YEAR* 55,972 CS8021 $6,279 ADD - REVENUES AND OTHER SOURCES 307 FUND EQUITY - END OF YEAR* 6,279 CS8029 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 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 1990 (H) CAPITAL PROJECTS FUND BALANCE SHEET DESCRIPTION ASSETS CASH TOTAL CASH TOTAL ASSETS FOR THE FISCAL EDP FOR THE FISCAL YEAR ENDED 1989 CODE YEAR ENDED 1990 579, 901 H 2 0 0 $ .3'l 909 H H 79,901 ` q 79,901 62 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (H) CAPITAL PROJECTS FUND BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 LIABILITIES AND FUND EQUITY RETAINED PERCENTAGES *23,920 H605 H H TOTAL RETAINED PERCENTAGES 23,920 DUE TO OTHER FUNDS 5,860 H630 H H TOTAL DUE TO OTHER FUNDS 5,860 TOTAL TOTAL LIABILITIES UNRESERVED FUND BALANCE UNAPPROPRIATED TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED TOTAL TOTAL FUND EQUITY 29,780 50,121 H911 H H 50,121 50,121 167 8� "l � %�-29 ,5 / 9 J " TOTAL LIABILITIES AND FUND EQUITY 79,901 �j cJ 9Q9 63 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL REVENUES AND OTHER SOURCES TRANSFERS *235,000 H5031 H H TOTAL INTERFUND TRANSFERS 4 TOTAL TOTAL OTHER SOURCES 235,000 P12LI a I 235,000 TOTAL DETAIL REVENUES AND OTHER SOURCES 235,000 64 0 9 ! 0 0 9 0 0 0 0 0 0 # * 0 0' TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 DETAIL EXPENDITURES AND OTHER USES BUILDINGS, EQUIP & CAP OUTLAY *453,572 H1620.2 6,5-a- H H H H H TOTAL GENERAL GOVERNMENT SUPPORT 453,572 •�/: �5",3 TOTAL EXPENDITURES 453,572' O,6-3 TOTAL DETAIL EXPENDITURES AND OTHER USES 453,572 65 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 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* EDP FOR THE FISCAL CODE YEAR. ENDED 1990 *268,693 H8021 $50,121 235,000 3, 453,572 �53 50,121 H8029 �T 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 RECORDED AS REVENUES OR EXPENDITURES IN THE CURRENT YEAR AND TREATED AS UNSUBSTANTIATED PRIOR PERIOD ADJUSTMENTS. 0 0 r 0 0 0 0 0 0 0 0 0 0 0 0 0 • (TA) AGENCY FUND BALANCE SHEET DESCRIPTION ASSETS CASH TOTAL CASH TOTAL ASSETS TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 FOR THE FISCAL EDP FOR THE FISCAL YEAR ENDED 1989 CODE YEAR ENDED 1990 $1,682 TA 200 $ /r/ l!7 TA TA 1,682 1,682 67 i i i i i i s � • � i ! � • � + � (TA) AGENCY FUND BALANCE_ ISHEET DESCRIPTTON LIABILITIES GROUP INSURANCE GUARANTY & BID DEPOSITS TOTAL AGENCY LIABILITIES E. Tc t? th e r �u hd TOTAL TOTAL LIABILITIES TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 FOR THE FISCAL EDP FOR THE FISCAL YEAR ENDED 1989 CODE YEAR ENDED 1990 6 5 1 TA 20 Y 1,031 TA 30 J Dom/ TA TA 1,682 1,682 TA 6.3d 68 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS BALANCE SHEET DESCRIPTION ASSETS LAND BUILDINGS MACHINERY & EQUIPMENT CONSTRUCTION WORE: IN PROGRESS TOTAL ASSETS FOR THE FISCAL EDP FOR THE FISCAL YEAR ENDED 1989 CODE YEAR ENDED 1990 583,003 K101 242,302 K102 862,105 K104 378,284 K105 K K 1,565,694 69 • • • • • • • • • • • • • • • • • TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (K) GENERAL FIXED ASSETS GROUP OF ACCOUNTS BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 INVESTMENT IN GENERAL FIXED ASSETS INVEST GENERAL FXD ASSETS -BONDS AND NOTES INVEST GENERAL FXD ASSETS -CURRENT APP INVEST GENERAL FXD ASSETS -FEDERAL AID INVEST GENERAL FXD ASSETS -OTHER *211,750 K151 1,124,336 K152 121,763 K157 107,845 K158 K K TOTAL INVESTMENT IN GENERAL FIXED ASSETS 1 , 565, 694 70 0 0 • 0 0 0 0 0 4 0 0 0 0 4 0 * 0 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (w) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS BALANCE SHEET FOR THE FISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 ASSETS PROVISION TO BE MADE IN y FUTURE BUDGETS $0 W125 $ w w TOTAL ASSETS 0 0 71 TOWN OF GROTON ANNUAL UPDATE DOCUMENT FOR THE FISCAL YEAR ENDED 1990 (W) GENERAL LONG TERM DEBT GROUP OF ACCOUNTS BALANCE SHEET FOR THE rISCAL EDP FOR THE FISCAL DESCRIPTION YEAR ENDED 1989 CODE YEAR ENDED 1990 LIABILITIES BOND ANTICIPATION NOTES PAYABLE ;0 W626 S W W TOTAL NOTES PAYABLE 0 TOTAL TOTAL LIABILITIES 0 72 *** SUPPLEMENTAL SECTION *** 73 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT TAX ANTICIPATION NOTES I ILIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT I ITAX ANTICIPATION NOTE NO. 1 1 (MONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18611 S (ISSUED DURING FISCAL YEAR I (DO NOT I14CLUDE RENEWALS HERE) 2P18613 S IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2PIS615 S (OUTSTANDING END OF FISCAL YEAR 2P18617 $ IFINAL MATURITY DATE I ITAX ANTICIPATION NOTE NO. 2 1 IMONTH AND YEAR OF ISSUE ]CURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18611 S (ISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18613 IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18615 $ (OUTSTANDING END OF FISCAL YEAR 2P18617 $ IFINAL MATURITY DATE I ITAX ANTICIPATION NOTE NO. 3 1 IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE ]OUTSTANDING BEGINNING OF YEAR 2P18611 S {ISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18613 $ IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18615 {OUTSTANDING END OF FISCAL YEAR 2P18617 $ IFINAL MATURITY DATE 1 TOTAL TAX ANTICIPATION NOTES AMOUNT OUTSTANDING BEGINNING OF YEAR $ ISSUED DURING FISCAL YEAR $ PAID DURING FISCAL YEAR $ OUTSTANDING END OF FISCAL YEAR $ 74 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT REVENUE ANTICIPATION NOTES I ILIST SEPARATELY 13Y DATE OF ISSUE EDPCODE AMOUNT REVENUE ANTICIPATION 140 rE 1,10. 1 IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR 2P18621 $ (ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18623 $ (PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18625 S (OUTSTANDING END OF FISCAL YEAR 2P18627 S (FINAL MATURITY DATE I I (REVENUE ANTICIPATION NOTE NO. 2 t I (MONTH AND YEAR OF ISSUE I (CURRENT INTEREST RATE I (OUTSTANDING BEGINNING OF YEAR 2P18621 $ (ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18623 S i (PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18625 S (OUTSTANDING END OF FISCAL YEAR 2P18627 S (FINAL MATURITY DATE I I (REVENUE ANTICIPATION NOTE NO. 3 I (MONTH AND YEAR OF ISSUE .I (CURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18621 S IISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18623 $ (PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18625 $ (OUTSTANDING END OF FISCAL YEAR 2P18627 S (FINAL MATURITY DATE I TOTAL REVENUE ANTICIPATION NOTES AMOUNT OUTSTANDING BEGINNING OF YEAR S ISSUED DURING FISCAL YEAR S PAID DURING FISCAL YEAR S OUTSTANDING END OF FISCAL YEAR S 75 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEI,IPT FROM CONSTITUTIONAL DEBT LIMIT BUDGET NOTES I ILIST SEPARATELY BY DATE OF ISSUE I IBUDGET NOTE NO. 1 IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR IISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) (PAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) IOUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I IBUDGET NOTE NO. 2 1 IMONTH.AND YEAR OF ISSUE ICURRE'NT 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 IBUDGET 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 (DO NOT INCLUDE RENEWALS HERE) IOUTSTANDING END OF FISCAL YEAR (FINAL MATURITY DATE I TOTAL BUDGET NOTES OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR FDPC0DE AMIOUNT 2P18631 fi 2P18633 S 2P18635 $ 2P18637 S 2P18631 S 2P18633 S 2P18635 $ 2P18637 S 2P18631 $ I 2P18633 $ I I 2P18635 S 2P18637 S I AMOUNT S S S 76 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT CAPITAL NOTES LIST SLPAR„TELY BY DATE OF ISSUE CAPITAL 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) OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE CAPITAL NOTE NO. 2 ;MONTH AND YEAR OF ISSUE (CURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR (ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) (OUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I ICAPITAL NOTE NO. 3 1 IMONTH 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 (DO NOT INCLUDE 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 EDPCODE AMOUNT S 2P4 57 $ S 2P4 57 S 5 S S 2P4 57 S 2P18651 2P18653 2P18655 2P18657 AMOUNT 77 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES I (LIST SEPARATELY BY DATE OF ISSUE EDPCODE I (BOND ANTICIPATION NOTE NO. 1 IMONTH AND YEAR OF ISSUE ICURRENT 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) IOUTSTANDING END OF FISCAL YEAR 2P4 67 IFINAL MATURITY DATE I IBOND ANTICIPATION NOTE NO. 2 1 IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR (ISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) IPAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) IOUTSTANDING END OF FISCAL YEAR 2P4 67 IFINAL MATURITY DATE I IBOND ANTICIPATION NOTE NO. 3 1 IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR (ISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) (PAID DURING FISCAL YEAR (DO NOT -INCLUDE RENEWALS HERE) IOUTSTANDING END OF FISCAL YEAR 2P4 67 (FINAL MATURITY DATE I AMOUNT 78 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES I ILIST SEPARATELY BY DATE OF ISSUE EDPCODF I (BOND ANTICIPATION NOTE NO. 4 (MONTH AND YEAR OF ISSUE (CURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR (ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) (PAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) (OUTSTANDING END OF FISCAL YEAR 2P4 67 (FINAL MATURITY DATE I (BOND ANTICIPATION NOTE NO. 5 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 I (DO NOT INCLUDE RENEWALS HERE) (OUTSTANDING END OF FISCAL YEAR 2P4 67 (FINAL MATURITY DATE I (BOND ANTICIPATION NOTE NO. 6 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 I (DO NOT INCLUDE RENEWALS HERE) (OUTSTANDING END OF FISCAL YEAR 2P4 67 (FINAL MATURITY DATE I TOTAL BOND ANTICIPATION NOTES OUTSTANDING BEGINNING OF YEAR 2P18661 ISSUED DURING FISCAL YEAR 2P18663 PAID DURING FISCAL YEAR 2P18665 OUTSTANDING END OF FISCAL YEAR 2P18667 BOND ANTICIPATION NOTES REDEEMED FROM BOND PROCEEDS DURING FISCAL YEAR 2P18885 AMOUi�vr S AMOUNT 79 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS I (LIST SEPARATELY BY DATE OF ISSUE EDPCODE I (BOND NO. 1 (MONTH AND YEAR OF ISSUE (CURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18671 $ (ISSUED DURING FISCAL YEAR 2P18673 S (PAID DURING FISCAL YEAR 2P18675 $ (OUTSTANDING END OF FISCAL YEAR 2P18677 $ (FINAL MATURITY DATE I (BOND NO. 2 1 (MONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18671 S IISSUED DURING FISCAL YEAR 2P18673 S (PAID DURING FISCAL YEAR 2P18675 S (OUTSTANDING END OF FISCAL YEAR 2P18677 $ (FINAL MATURITY DATE I (BOND NO. 3 1 (MONTH AND YEAR OF ISSUE (CURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18671 S (ISSUED DURING FISCAL YEAR 2P18673 S (PAID DURING FISCAL YEAR 2P18675 $ (OUTSTANDING END OF FISCAL YEAR 2P18677 S (FINAL MATURITY DATE I (BOND NO. 4 1 (MONTH AND YEAR OF ISSUE (CURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR 2P18671 $ (ISSUED DURING FISCAL YEAR 2P18673 $ (PAID DURING FISCAL YEAR 2P18675 $ (OUTSTANDING END OF FISCAL YEAR 2P18677 $ (FINAL MATURITY DATE I AMOUNT A 80 0 9 0 0 0 * 0 0 0 0 0 0 0 * 0 * 0 STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS I (LIST SEPARATELY BY DATE OF ISSUE EDPCODE I (BOND NO. 5 IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18671 $ (ISSUED DURING FISCAL YEAR 2P18673 $ (PAID DURING FISCAL YEAR 2P18675 S (OUTSTANDING END OF FISCAL YEAR 2P18677 S IFINAL MATURITY DATE I (BOND NO. 6 1 IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18671 $ (ISSUED DURING FISCAL YEAR 2P18673 S IPAID DURING FISCAL YEAR 2P18675 $ (OUTSTANDING END OF FISCAL YEAR 2P18677 S IFINAL MATURITY DATE I (BOND NO. 7 1 IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE IOUTSTANDING BEGINNING OF YEAR 2P18671 S (ISSUED DURING FISCAL YEAR 2P18673 S IPAID DURING FISCAL YEAR 2P18675 $ (OUTSTANDING END OF FISCAL YEAR 2P18677 $ IFINAL MATURITY DATE I TOTAL BONDS OUTSTANDING BEGINNING OF YEAR S ISSUED DURING FISCAL YEAR S PAID DURING FISCAL YEAR $ OUTSTANDING END OF FISCAL YEAR $ AMOUNT AMOUNT 81 ! ! ! ! ! # # • ! ! i • • • i i !� STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT CAPITAL NOTES I ILIST SEPARATELY BY DATE OF ISSUE I EDPCODE ICAPITAL NOTE NO. 1 1 IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18751 $ IISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18753 $ IPAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18755 S (OUTSTANDING END OF FISCAL YEAR 2P18757 $ IFINAL MATURITY DATE I ICAPITAL NOTE NO. 2 1 (MONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18751 S IISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18753 $ IPAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18755 $ (OUTSTANDING END OF FISCAL YEAR 2P18757 S (FINAL MATURITY DATE I (CAPITAL NOTE NO. 3 1 (MONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18751 S IISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18753 S IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18755 S (OUTSTANDING END OF FISCAL YEAR 2P18757 $ (FINAL MATURITY DATE I TOTAL CAPITAL NOTES OUTSTANDING BEGINNING OF YEAR c ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR $ OUTSTANDING END OF FISCAL YEAR $ AMOUNT I I AMOUNT 82 1 0 q 0 0 0 9 0 0 0 4 0 0 0 ! 0 0 STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES (LIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT (BOND ANTICIPATION NOTE NO. 1 (MONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18761 S (ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18763 S (PAID DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18765 S (OUTSTANDING END OF FISCAL YEAR 2P18767 S (FINAL MATURITY DATE (BOND ANTICIPATION NOTE NO. 2 (MONTH AND YEAR OF ISSUE (CURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18761 S (ISSUED DURING FISCAL YEAR (DO NOT INCLUDE RENEWALS HERE) 2P18763 S IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18765 S (OUTSTANDING END OF FISCAL YEAR 2P18767 $ (FINAL MATURITY DATE I (BOND ANTICIPATION NOTE NO. 3 � I (MONTH AND YEAR OF ISSUE (CURRENT INTEREST RATE (.OUTSTANDING BEGINNING OF YEAR 2P18761 S (ISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18763 $ IPAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18765 $ (OUTSTANDING END OF FISCAL YEAR 2P18767 S I (FINAL MATURITY DATE I STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BOND ANTICIPATION NOTES I (LIST SEPARATELY BY DATE OF ISSUE EDPCODE I (BOND ANTICIPATION NOTE NO. 4 IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18761 S (ISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18763 $ (PAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18765 S (OUTSTANDING END OF FISCAL YEAR 2P18767 $ IFINAL MATURITY DATE I IBOND ANTICIPATION NOTE NO. 5 1 (MONTH AND YEAR OF ISSUE (CURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18761 S (ISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18763 S (PAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18765 S (OUTSTANDING END OF,FISCAL YEAR 2P18767 $ (FINAL MATURITY DATE I (BOND ANTICIPATION NOTE NO. 6 1 IMONTH AND YEAR OF ISSUE (CURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18761 S (ISSUED DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18763 S (PAID DURING FISCAL YEAR I (DO NOT INCLUDE RENEWALS HERE) 2P18765 S (OUTSTANDING END OF FISCAL YEAR 2P18767 $ (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 2P18885 S AMOUNT AMOUNT 84 0 9 0 0 0 0 v 0 1 0 0 0 • 9 0 0 9 STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS LIST SEPARATELY BY DATE OF ISSUE BOND NO. 1 MONTH AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE BOND NO. 2 MONTH -,AND YEAR OF ISSUE CURRENT INTEREST RATE OUTSTANDING BEGINNING OF YEAR ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR OUTSTANDING END OF FISCAL YEAR FINAL MATURITY DATE BOND NO. 3 (MONTH AND YEAR OF ISSUE (CURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR (ISSUED DURING FISCAL YEAR PAID DURING FISCAL YEAR (OUTSTANDING END OF FISCAL YEAR (FINAL MATURITY DATE I IBOND NO. 4 1 IMONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR (ISSUED DURING FISCAL YEAR IPAID DURING FISCAL YEAR (OUTSTANDING END OF FISCAL YEAR IFINAL MATURITY DATE I EDPCODE 2P18771 2P18773 2P18775 2P18777 2P18771 2P18773 2P18775 2P18777 2P18771 2P18773 2P18775 2P18777 2P18771 2P18773 2P18775 2P18777 AMOUNT 85 STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT BONDS i ILIST SEPARATELY BY DATE OF ISSUE EDPCODE AMOUNT I IBOND NO. 5 (MONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2PIS771 S IISSUED DURING FISCAL YEAR 2P18773 S (PAID DURING FISCAL YEAR 2P18775 S IOUTSTANDING END OF FISCAL YEAR 2P18777 $ IFINAL MATURITY DATE I I IBOND NO. 6 I I 1 (MONTH AND YEAR OF ISSUE .I I ICURRENT INTEREST RATE I (OUTSTANDING BEGINNING OF YEAR 2P18771 $ I (ISSUED DURING FISCAL YEAR 2P18773 S I (PAID DURING FISCAL YEAR 2P18775 $ 1 (OUTSTANDING END OF FISCAL YEAR 2P18777 S IFINAL MATURITY DATE I I (BOND NO. 7 I I 1 IMONTH AND YEAR OF ISSUE ,I I ICURRENT 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 $ IFINAL MATURITY DATE I I TOTAL BONDS AMOUNT OUTSTANDING BEGINNING OF YEAR $ ISSUED DURING FISCAL YEAR $ PAID DURING FISCAL YEAR $ OUTSTANDING END OF FISCAL YEAR $ 86 STATEMENT OF INDEBTEDNESS INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT STATE OR AUTHORITY LOANS I (STATE OR AUTHORITY LOANS EDPCODE (MONTH AND YEAR OF ISSUE ICURRENT INTEREST RATE (OUTSTANDING BEGINNING OF YEAR 2P18791 $ (ISSUED DURING FISCAL YEAR 2P18793 S (PAID DURING FISCAL YEAR 2P18795 S (OUTSTANDING END OF FISCAL YEAR 2P18797 $ (FINAL MATURITY DATE I TOTAL OF ALL INDEBTEDNESS INCLUDES TOTAL OF ALL BONDS AND NOTES - EXEMPT AND NOT EXEMPT OUTSTANDING BEGINNING OF YEAR $ ISSUED DURING FISCAL YEAR $ PAID DURING FISCAL YEAR S OUTSTANDING END OF FISCAL YEAR S AMOUNT 87 INDEBT1 FOR CAPITAL NOTE EXEMPT FROt BREAKDOWN! OF OUTSTANDING I I TAX SANITARY I I INCREMENT SEWER I WATER I FINANCING 81 I 83 I 20 I I I i OSC DATA ENTRY DO NOT KEY =DNESS BY PURPOSE :S AND BOND ANTICIPATION NOTES 1 CONSTITUTIONAL DEBT LIMIT BALANCE BY PURPOSE I OTHER (PLEASE SPECIFY)( EXEMPT I DATE OF FROM DEBTIISSUE OR i I LIMIT (LATEST I I (RENEWAL I I (MONTH/YR I I I I I l 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 I I I I I I I i i I I I I I i I I I I I I -- FOR EACH OF THE OUTSTANDING NON -CHARGEABLE BOND ANTICIPATION NOTES AND CAPITAL NOTES, PLEASE PUT THE OUTSTANDING AMOUNTS UNDER THE APPROPRIATE COLUMN HEADINGS. THESE AMOUNTS MUST BE IN WHOLE DOLLARS ONLY 88 MATL USE ONLY FOR BONDS IEDPCODE I I PURPOSE OF ISSUE 1 I FOR STATE COMPTROLLERI 2P3CE USE ONLY I TOTAL PRINCIPAL 12P3PR DATE OF ISSUE 12P3DT I INTEREST RATE 12P3PC (IN DECIMALS) I MONTH, DAY AND YEAR I OF FINAL MATURITY i I AMOUNT OF PRINCIPAL I REDEEMED IN OR TO BE I REDEEMED IN FISCAL I YEAR ENDING IN I (THE LAST TWO DIGITS OF THE EDP CODE CORRESPOND TO THE FISCAL YEAR ENDED) 2P3DM 2P390 2P391 2P392 2P393 2P394 2P395 2P396 2P397 2P398 2P399 12P300 I 2 P 3 0 1 I 2P302 I 12P303 I 12P3Oct I 2P305 I 2P306 I 12P307 I IRITY SCHEDULE SSUED DURING THE FISCAL YEAR I I I I I 1 1 1 I I I I I I I I I i I I I I 89 MATURITY SCHEDULE USE ONLY FOR BONDS ISSUED DURING THE FISCAL YEAR (CONTINUED) IEDPCODE ( I I I AMOUNT OF PRINCIPAL i 2P308 I I I REDEEMED IN OR TO BE I I I REDEEMED IN FISCAL i 2P309 I I I YEAR ENDING IN I I I I (THE LAST TWO DIGITS 12P310 I I I OF THE EDP CODE I I I I CORRESPOND TO THE i 2P311 I I I FISCAL YEAR ENDED) 12P312 I I i I 12P313 I I I 12P314 I I I I I I I 12P315 I I I i I I I 12P316 I I I I I I I 12P317 I ( I I I I 12P318 I i I I 12P319 I I I i I I 12P320 I I I I I I I 2P321 I I I I I I 12P322 I I I I I I I 12P323 I I I I I I 12P324 I I I I I I 12P325 I I I I I I i 12P326 I I I I I I I 12P327 I I I I I I 12P328 I I I I i 12P329 I i I 12P330 TOTAL 90 0 0 w %v fw V v tw 4 v 4 0 0 0 i !� SCHEDULE OF TIME DEPOSITS AND INVESTMENTS OTHER THAN RESERVE FUNDS EDPCODE CASH: ON HAND 9Z20 0 1 DEMAND DEPOSITS 9Z2021 TIME DEPOSITS 9Z2011 TOTAL COLLATERAL: - FDIC INSURANCE 9Z2014 - SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z2014A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z2014B (3) HELD BY TRADING COUNTER PARTNER 9Z2014C INVESTMENTS: - SECURITIES (450) *BOOK VALUE (COST) 9Z4501 *MARKET VALUE AT BALANCE SHEET DATE 9Z4502 *SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z4504A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z4504B (3) HELD BY TRADING COUNTER PARTNER 9Z4504C - REPURCHASE AGREEMENTS (451) *BOOK VALUE (COST) 9Z4511 *MARKET VALUE AT BALANCE SHEET DATE 9Z4512 *SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z451(-A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z4514B (3) HELD BY TRADING COUNTER PARTNER 9Z451+C: AMOUNT -17-o/ /00 006 _(psi o o 6 91 SCHEDULE OF TIME DEPOSITS AND INVESTMENTS RESERVE FUNDS EDPCODE CASH (ALL RESERVE FUNDS): ON HAND DEMAND DEPOSITS TIME DEPOSITS TOTAL COLLATERAL: 9Z_2301 9Z2311 9Z2321 - FDIC INSURANCE 9Z2324 - SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z2324A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z2324B (3) HELD BY TRADING COUNTER PARTNER 9Z2324C INVESTMENTS (ALL RESERVE FUNDS) - SECURITIES (450) *BOOK VALUE (COST) 9Z4521 *MARKET VALUE AT BALANCE SHEET DATE 9Z4522 *SECURITIES LOCATED: (1) IN POSSESSION OF MUNICIPALITY 9Z4524A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z4524B (3) HELD BY TRADING COUNTER PARTNER 9Z4524C - REPURCHASE AGREEMENTS (ALL RESERVE FUNDS) (451) *BOOK VALUE (COST) 9Z4531 *MARKET VALUE AT BALANCE SHEET DATE 9Z4532 *SECURITIES LOCATED: (1) POSSESSION OF MUNICIPALITY 9Z4534A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z4534B (3) HELD BY TRADING COUNTER PARTNER 9Z4534C AMOUNT 92 OSC DATA ENTRY KEY ENTER CODE AND AMOUNT AS INDICATED REAL PROPERTY TAX LEVY AND RELATED INFORMATION CURRENT YEAR TAX LEVY AND COLLECTIONS COUNTIES, CITIES, VILLAGES, AND WESTCHESTER COUNTY I -OWNS TAXES ON ROLL $ 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 $ (B) DEDUCT TOTAL TAXES AND OTHER ITEMS ACTUALLY COLLECTED ( )(A) 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 CURRENT YEAR 19 $ $ $ $ $ PRIOR YEARS: $ $ $ $ $ TOTAL $ $ $ $ $ 93 * • 0 i ! ! • i • • ! • • ! ! • !l TOWN OF GROTON COUNTY OF TOMPKINS FOR THE FISCAL YEAR ENDED 1990 AUDIT SURVEY AND SCHEDULE OF FEDERAL FINANCIAL ASSISTANCE CALL LOCAL GOVERNMENTS SHOULD COMPLETE THIS FORM) IF A LOCAL GOVERNMENT RECEIVES FEDERAL ASSISTANCE EQUAL TO OR GREATER THAN *100,000 IN ANY FISCAL YEAR, A SINGLE AUDIT MUST BE PERFORMED. IF A LOCAL GOVERNMENT RECEIVES BETWEEN *25,000 AND *100,000, THE LOCAL GOVERNMENT HAS THE OPTION OF OBTAINING A SINGLE AUDIT OR COMPLYING WITH APPLICABLE FINANCIAL OR COMPLIANCE AUDIT REQUIREMENTS FOR EACH FEDERAL GRANT. FEDERAL ASSISTANCE MAY TAKE THE FORM OF GRANTS, CONTRACTS, LOANS, LOAN GUARANTEES, PROPERTY, COOPERATIVE AGREEMENTS, INTEREST SUBSIDIES, INSURANCE, ETC. RECEIVED DIRECTLY FROM THE FEDERAL GOVERNMENT OR INDIRECTLY THROUGH THE STATE OR ANY OTHER GOVERNMENTAL UNIT. 94 AUDIT COVERAGE SURVEY 1. WILL OR HAVE THE COMBINED FINANCIAL STATEMENTS FOR YOUR LOCALITY BEEN AUDITED BY AN INDEPENDENT AUDITOR (PUBLIC ACCOUNTANT OR CERTIFIED PUBLIC ACCOUNTANT) OTHER THAN THE OFFICE OF THE STATE COMPTROLLER? EDP CODE RESPONSE (ENTER 1 IF YES, 2 IF NO.) 9ZACO IF THE ANSWER TO QUESTION 1 ABOVE IS YES, PLEASE COMPLETE THE FOLLOWING INFORMATION BELOW FOR THE PRINCIPAL AUDITOR: INDEPEN- DENT AUDITOR EDP CODE CODE 9ZIAC DESCRIPTION REQUIRED INFORMATION NAME OF OVERSIGHT UNIT NAME OF AUDITING FIRM ADDRESS OF AUDITING FIRM: STREET /P CITY :X� FJI ac STATE 'IV y Z I P CODE NAME OF CONTACT PERSON _ WITHIN AUDITING FIRM �s es FIRM TELEPHONE NUMBER (bgl 2.IF THE ANSWER TO QUESTION 1 ABOVE IS YES, WILL THE AUDIT SATISFY THE FINANCIAL, INTERNAL CONTROL AND COMPLIANCE REQUIREMENTS OF THE SINGLE AUDIT ACT OF 1984? (ENTER 1 IF YES, 2 IF NO.) EDP CODE RESPONSE 9ZCo1 2, AUDIT COVERAGE (CONTINUED) 3. FOR EACH COMPONENT UNIT AND/OR ACTIVITY INCLUDED WITHIN YOUR MUNICIPAL REPORTING ENTITY (SEE TABLE BELOW FOR EXAMPLES), PLEASE INDICATE BELOW IF IT WAS AUDITED, AND IF SO THE SCOPE OF SUCH AUDIT USING THE FOLLOWING CODING. AUDIT SCOPE CODE • FINANCIAL ONLY. 1 • FINANCIAL AND COMPLIANCE AUDIT OF • FEDERAL PROGRAMS: AS REQUIRED TO SATISFY "SINGLE AUDIT" 2 REQUIREMENTS. AS REQUIRED TO SATISFY FEDERAL "A-110" 3 REQUIREMENTS FOR PUBLIC HIGHER EDUCATIONAL, HOSPITAL AND OTHER NON-PROFIT ORGANIZATIONS. • NOT AUDITED 4 TYPE OF COMPONENT UNIT OR ACTIVITY COMPONENT UNIT AUTHORITIES: PORT WATER SEWER BRIDGE SOLID WASTE AND DISPOSAL PARKING LIGHT, HEATING AND POWER TRANSPORTATION HOUSING SPORTS CENTER HOSPITAL DISTRICT COMMUNITY COLLEGE SOIL AND WATER CONSERVATION REGIONAL PLANNING BOARD URBAN RENEWAL AGENCY COMMUNITY DEVELOPMENT AGENCY LIBRARIES OTHER COMPONENT UNITS (PLEASE SPECIFY): ACTIVITIES MUNICIPAL HOSPITAL HEALTH RELATED FACILITY OR INFIRMARY OTHER (PLEASE LIST BY NAME): EDP CODE RESPONSE 9ZA202 9ZA212 9ZA222 9ZA232 9ZA242 9ZA252 9ZA2G2 9ZA272 9ZA282 9ZA292 9ZA302 9ZA012 9ZA022 9ZA032 9ZA042 9ZA052 9ZA0G2 9ZA502 9ZA582 96 0 4wv �,-/ `fir! �%i �.) SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS PLEASE CIRCLE "NONE",IF YOUR MUNICIPALITY DID NOT RECEIVE FEDERAL ASSISTANCE ----------------------------------------- FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION DEPARTMENT OF AGRICULTURE RURAL RENTING HOUSING LOANS PROGRAM RECEIPTS PROGRAM EXPENDITURES WASTE WATER DISPOSAL SYSTEMS PROGRAM PROGRAM RECEIPTS PROGRAM EXPENDITURES BUSINESS INDUSTRIAL LOANS PROGRAM RECEIPTS PROGRAM EXPENDITURES FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER NONE D - DIRECT# I - INDIRECT B - BOTH X EDP CODE** AMOUNT 10415A $ 10415B S _10415C $ 10415D $ 10418A S 10418B S 10418C $ 10418D S 10422A $ 10422B S 10422C S 10422D S COMMERCIAL FACILITIES LOANS PROGRAM RECEIPTS FEDERAL 10423A S OTHER 10423B $ PROGRAM EXPENDITURES FEDERAL 10423C S OTHER 10423D $ **ENTER "D" OR "I" BEFORE CODE NUMBER TO INDICATE THAT FEDERAL FINANCIAL ASSISTANCE IS RECEIVED DIRECTLY FROM THE FEDERAL GOVERNMENT OR IS RECEIVED THROUGH ANOTHER GOVERNMENTAL UNIT(INDIRECT).ENTER "B" TO INDICATE THAT FEDERAL FINANCIAL ASSISTANCE IS RECEIVED FROM BOTH THE FEDERAL GOVERNMENT AND THROUGH ANOTHER GOVERNMENTAL UNIT. EDP CODES ARE FROM THE CATALOG OF FEDERAL DOMESTIC ASSISTANCE. 97 SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION DEPARTMENT OF AGRICULTURE (CONTINUED) FOOD DISTRIBUTION PROGRAM RECEIPTS FEDERAI PROGRAM EXPENDITURES FOOD STAMP PROGRAM PROGRAM RECEIPTS PROGRAM EXPENDITURES NATIONAL SCHOOL BREAKFAST PROGRAM RECEIPTS PROGRAM EXPENDITURES NATIONAL SCHOOL LUNCH PROGRAM RECEIPTS PROGRAM EXPENDITURES FOOD - WOMEN, INFANTS, CHILDREN PROGRAM RECEIPTS PROGRAM EXPENDITURES OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER 98 D - DIRECT I - INDIRECT B - BOTH EDP CODE AMOUNT 10550A S _10550B S 10550C S _10550D S 10551A $ 10551B S 10551C $ 10551D S 10553A $ 10553B S _10553C S 10553D S 10555A $ 10555B $ 10555C S 10555D S 10557A S 10557B $ 10557C S 10557D S SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT OF AGRICULTURE (CONTINUED) EDP CODE AMOUNT CHILD CARE FOOD PROGRAM PROGRAM RECEIPTS FEDERAL 10558A $ OTHER 10558B S PROGRAM EXPENDITURES FEDERAL 10558C $ OTHER 10558D $ OTHER (SPECIFY) PROGRAM RECEIPTS FEDERAL A $ OTHER B $ PROGRAM EXPENDITURES FEDERAL C $ OTHER D S DEPARTMENT OF COMMERCE ECONOMIC DEVELOPMENT - PUBLIC WORKS FACILITY PROGRAM RECEIPTS FEDERAL 11300A OTHER 11300B S PROGRAM EXPENDITURES FEDERAL 11300C $ OTHER 11300D $ OTHER (SPECIFY) PROGRAM RECEIPTS FEDERAL A S OTHER B S PROGRAM EXPENDITURES FEDERAL C S OTHER D $ DEPARTMENT OF HEALTH AND HUMAN RESOURCES HEAD START PROGRAM RECEIPTS FEDERAL 13600A S OTHER 13600B $ PROGRAM EXPENDITURES FEDERAL 13600C S OTHER 13600D $ SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT OF HEALTH AND HUMAN RESOURCES (CONTINUED) EDP CODE AMOUNT AGING - TITLE III PART A & B PROGRAM RECEIPTS FEDERAL 13633A S OTHER 13633B S PROGRAM EXPENDITURES FEDERAL 13633C $ OTHER 13633D S AGING - TITLE III PART C PROGRAM RECEIPTS FEDERAL 13635A S OTHER 13635B S PROGRAM EXPENDITURES FEDERAL 13635C S OTHER 13635D S WORK INCENTIVE PROGRAM PROGRAM RECEIPTS FEDERAL 13646A $ OTHER 13646B S PROGRAM EXPENDITURES FEDERAL 13646C $ OTHER 13646D S COMMUNITY SERVICES BLOCK GRANT PROGRAM RECEIPTS FEDERAL 13665A $ OTHER 13665B S PROGRAM EXPENDITURES FEDERAL 13665C OTHER 13665D S SOCIAL SERVICES BLOCK GRANT PROGRAM RECEIPTS FEDERAL 13667A S OTHER 13667B $ PROGRAM EXPENDITURES FEDERAL _13667C S OTHER 13667D S 100 SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT OF HEALTH AND HUMAN RESOURCES (CONTINUED) EDP CODE AMOUNT CHILD SUPPORT ENFORCEMENT TITLE IV-D PROGRAM RECEIPTS FEDERAL 13679A $ OTHER 13679B S PROGRAM EXPENDITURES FEDERAL 13679C $ OTHER 13679D $ MEDICAID ASSISTANCE TITLE XIX PROGRAM RECEIPTS FEDERAL 13714A S OTHER 13714B S PROGRAM EXPENDITURES FEDERAL 13714C $ OTHER 13714D $ AID FAMILIES - DEPENDENT CHILDREN PROGRAM RECEIPTS FEDERAL 13808A S OTHER 13808B S PROGRAM EXPENDITURES FEDERAL 13808C S OTHER 13808D S HOME ENERGY ASSISTANCE BLOCK GRANT PROGRAM RECEIPTS FEDERAL 13818A S OTHER 13818B S PROGRAM EXPENDITURES FEDERAL 13818C S OTHER 13818D S PREVENTIVE HEALTH BLOCK GRANT PROGRAM RECEIPTS FEDERAL 13991A S OTHER 13991B $ PROGRAM EXPENDITURES FEDERAL 13991C S OTHER 13991D $ 101 • i i i i i • i � i � � • • • •.� � SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT OF HEALTH AND HUMAN RESOURCES (CONTINUED) EDP CODE AMOUNT ALCOHOL AND DRUG BLOCK GRANT PROGRAM RECEIPTS FEDERAL 13992A S OTHER 13992B S PROGRAM EXPENDITURES FEDERAL 13992C S OTHER 13992D $ PRIMARY CARE BLOCK GRANT PROGRAM RECEIPTS FEDERAL 13993A S OTHER 13993B $ PROGRAM EXPENDITURES FEDERAL 13993C S OTHER 13993D $ MAT & CHILD HEALTH BLOCK GRANT PROGRAM RECEIPTS FEDERAL 13994A S OTHER 13994B $ PROGRAM EXPENDITURES FEDERAL 13994C S OTHER 13994D S OTHER (SPECIFY) PROGRAM RECEIPTS FEDERAL A $ OTHER B $ PROGRAM EXPENDITURES FEDERAL C $ OTHER D $ DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT PUBLIC HOUSING ASSISTANCE PROGRAM RECEIPTS FEDERAL 14146A S OTHER 14146B S PROGRAM EXPENDITURES FEDERAL 14146C S OTHER 14146D S 102 SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT OF HOUSING & URBAN DEVELOPMENT (CONTINUED) EDP CODE AMOUNT SECTION 8 EXISTING HOUSING PROGRAM RECEIPTS FEDERAL 14156A OTHER 14156B S PROGRAM EXPENDITURES FEDERAL 14156C $ OTHER 14156D $ PUBLIC HOUSING - COMMUNITY PROGRAM RECEIPTS FEDERAL 14158A $ OTHER 14158B S PROGRAM EXPENDITURES FEDERAL 14158C S OTHER 14158D S COMMUNITY DEVELOPMENT BLOCK GRANT ENTITLEMENT PROGRAM RECEIPTS FEDERAL 14218A S OTHER 14218B $ PROGRAM EXPENDITURES FEDERAL 14218C S OTHER 14218D $ COMMUNITY DEVELOPMENT BLOCK GRANT CITY PROGRAM RECEIPTS FEDERAL 14219A S OTHER 14219B $ PROGRAM EXPENDITURES FEDERAL 14219C S OTHER 14219D S URBAN DEVELOPMENT ACTION GRANT PROGRAM RECEIPTS FEDERAL 14221A $ OTHER 14221B S PROGRAM EXPENDITURES FEDERAL 14221C $ OTHER 14221D $ 103 i • i i i i • ! r � i i i �1 13 • SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY D - DIRECT PROGRAM DESCRIPTION I - INDIRECT B - BOTH DEPARTMENT CF HOUSING & URBAN DEVELOPMENT (CONTINUED) EDP CODE AMOU14T OTHER (SPECIFY) PROGRAM RECEIPTS FEDERAL A $ OTHER B $ PROGRAM EXPENDITURES FEDERAL C $ OTHER D $ DEPARTMENT OF THE INTERIOR FISH RESTORATION PROGRAM RECEIPTS PROGRAM EXPENDITURES WILDLIFE RECREATION PROGRAM RECEIPTS PROGRAM EXPENDITURES LAND AND WATER CONSERVATION PROGRAM RECEIPTS PROGRAM EXPENDITURES OTHER PROGRAM RECEIPTS PROGRAM EXPENDITURES FEDERAL 15605A $ OTHER 15605B S FEDERAL 15605C S OTHER 15605D S FEDERAL 15611A S OTHER 15611B S FEDERAL 15611C S OTHER 15611D S FEDERAL 15916A S OTHER 15916B $ FEDERAL 15916C $ OTHER 15916D $ (SPECIFY) FEDERAL A fi OTHER B $ FEDERAL C OTHER, D $ 104 SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION DEPARTMENT OF JUSTICE JUVENILE DELINQUENT PREVENTION PROGRAM RECEIPTS FEDERAL PROGRAM EXPENDITURES OTHER PROGRAM RECEIPTS PROGRAM EXPENDITURES DEPARTMENT OF LABOR EMPLOYMENT SERVICE PROGRAM RECEIPTS PROGRAM EXPENDITURES UNEMPLOYMENT INSURANCE PROGRAM RECEIPTS PROGRAM EXPENDITURES COMPENSATION EMPLOYMENT TRAINING ACT PROGRAM RECEIPTS PROGRAM EXPENDITURES OTHER FEDERAL OTHER (SPECIFY) FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER 105 D - DIRECT I - INDIRECT B - BOTH EDP CODE AMOUNT 16540A $ 16540B S 16540C $ 16540D S A S B $ C S D S 17207A S 17207B S 17207C $ 17207D S 17225A S 17225B S 17225C S 17225D S 17232A S 17232B S 17232C S 17232D S 0 9 i 0! i* 0 00 6 f•*• 9 SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION DEPARTMENT OF LABOR (CONTINUED) SENIOR COMM SERVICE EMPLOYMENT PROGRAM RECEIPTS FEDERAL PROGRAM EXPENDITURES JOB TRAINING PARTNERSHIP ACT PROGRAM RECEIPTS PROGRAM EXPENDITURES OTHER PROGRAM RECEIPTS PROGRAM EXPENDITURES DEPARTMENT OF TRANSPORTATION AIRPORT DEVELOPMENT AID PROGRAM RECEIPTS PROGRAM EXPENDITURES HIGHWAY RESTORATION PLAN CONSTRUCTION PROGRAM RECEIPTS FEDERAL OTHER FEDERAL OTHER 106 OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER (SPECIFY) FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER PROGRAM EXPENDITURES D - DIRECT I - INDIRECT B - BOTH EDP CODE AMOUNT 17235A S 17235B S 17235C S 17235D 17246A $ 17246B $ 17246C $ 17246D $ 20102A $ 20102B S 20102C S 20102D S 20205A S 20205B S 20205C S 20205D S SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION DEPARTMENT OF TRANSPORTATION (CONTINUED) UMTA - CAPITAL IMPROVEMENT PROGRAM RECEIPTS FEDERAL OTHER PROGRAM EXPENDITURES FEDERAL OTHER UMTA - CAPITAL AND OPERATIONAL ASSISTANCE PROGRAM RECEIPTS FEDERAL OTHER PROGRAM EXPENDITURES FEDERAL OTHER HIGHWAY SAFETY PROGRAM PROGRAM RECEIPTS PROGRAM EXPENDITURES OTHER PROGRAM RECEIPTS PROGRAM EXPENDITURES DEPARTMENT OF THE TREASURY GENERAL REVENUE SHARING PROGRAM RECEIPTS PROGRAM EXPENDITURES D - DIRECT I - INDIRECT B - BOTH EDP CODE AMOUNT 20500A S 20500B $ 20500C $ 20500D $ 20507A S 20507B $ 20507C S 20507D S FEDERAL 20600A S OTHER 20600B S FEDERAL 20600C S OTHER 20600D $ (SPECIFY) FEDERAL A $ OTHER B S FEDERAL C $ OTHER D S FEDERAL 21300A S OTHER 21300B $ FEDERAL 21300C $ OTHER .21300D S 107 SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION DEPARTMENT OF THE TREASURY (CONTINUED) OTHER (SPECIFY) PROGRA14 RECEIPTS FEDERAL PROGRAM EXPENDITURES ENVIRONMENTAL PROTECTION AGENCY AIR POLLUTION CONTROL PROGRAM RECEIPTS PROGRAM EXPENDITURES WASTEWATER TREATMENT WORKS PROGRAM RECEIPTS PROGRAM EXPENDITURES CONSTRUCTION MANAGEMENT ASSISTANCE PROGRAM RECEIPTS PROGRAM EXPENDITURES OTHER PROGRAM RECEIPTS PROGRAM EXPENDITURES OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER (SPECIFY) FEDERAL OTHER FEDERAL OTHER 108 D - DIRECT I - INDIRECT B - BOTH EDP CODE AMOUNT AY B $ C $ D $ 66001A $ 66001B $ 66001C $ 66001D $ 66418A $ 66418B $ 66418C $ 66418D $ 66438A $ 66438B $ 66438C $ 66438D $ A $ B $ C S D $ SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION DEPARTMENT OF ENERGY WEATHERIZATION ASSISTANCE PROGRAM RECEIPTS FEDERAL PROGRAM EXPENDITURES ENERGY CONSERVATION PROGRAM RECEIPTS PROGRAM EXPENDITURES OTHER PROGRAM RECEIPTS PROGRAM EXPENDITURES FEDERAL EMERGENCY MANAGEMENT AGENCY DISASTER ASSISTANCE PROGRAM PROGRAM RECEIPTS PROGRAM EXPENDITURES OTHER PROGRAM RECEIPTS PROGRAM EXPENDITURES OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER (SPECIFY) FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER (SPECIFY) FEDERAL OTHER FEDERAL OTHFl4 109 D - DIRECT I - INDIRECT B - BOTH EDP CODE AMOUNT _81042A $ _81042B $ 81042C $ 81042D $ 81052A $ 81052B $ 81052C $ 81052D $ A $ B $ C $ D $ 83516A $ 83516B $ 83516C $ 83516D $ A $ B $ C $ D S SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION DEPARTMENT OF EDUCATION ADULT EDUCATION PROGRAM RECEIPTS FEDERAL PROGRAM EXPENDITURES BILINGUAL EDUCATION PROGRAM RECEIPTS PROGRAM EXPENDITURES EDUCATION - CHAPTER 1 PROGRAM RECEIPTS PROGRAM EXPENDITURES MIGRANT EDUCATION PROGRAM RECEIPTS PROGRAM EXPENDITURES HANDICAPPED SCHOOL PROGRAM PROGRAM RECEIPTS PROGRAM EXPENDITURES OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER 110 D - DIRECT I - INDIRECT B - BOTH EDP CODE AMOUNT _84002A $ 84002B $ _84002C $ 84002D $ 84003A S 84003B $ 84003C S 84003D S 84010A S 84010B S 84010C $ 84010D S 84011A S 84011B $ 84011C S 84011D $ 84027A $ 84027B S 84027C S 840�7D 0 1 1 ! I 'o # 0 .0 ! 0 4 0 0 0 0 SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION DEPARTMENT OF EDUCATION (CONTINUED) PUBLIC LIBRARY SERVICE PROGRAM RECEIPTS FEDERAL PROGRAM EXPENDITURES INTER LIBRARY COOPERATION PROGRAM RECEIPTS PROGRAM EXPENDITURES SCHOOL ASSISTANCE - CONSTRUCTION PROGRAM RECEIPTS PROGRAM EXPENDITURES SCHOOL ASSISTANCE IMPACT/DISTRICT PROGRAM RECEIPTS PROGRAM EXPENDITURES VOCATIONAL EDUCATION - BASIC PROGRAM RECEIPTS PROGRAM EXPENDITURES OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER 111 D - DIRECT I - INDIRECT B - BOTH EDP CODE AMOUNT 84034A S 84034B 84034C S 84034D S 84035A S 84035B S _84035C $ 84035D S 84040A S 84040B S 84040C $ 84040D $ _84041A S 84041B $ 84041C S 84041D S 84048A $ 84048B $ 84048C $ 84048D $ SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION DEPARTMENT OF EDUCATION (CONTINUED) VOCATIONAL EDUCATION - PROGRAM IMPROVEMENT PROGRAM RECEIPTS FEDERAL OTHER PROGRAM EXPENDITURES FEDERAL OTHER STUDENT INCENTIVE GRANT PROGRAM RECEIPTS PROGRAM EXPENDITURES REHABILITATION SERVICE - BASIC PROGRAM RECEIPTS PROGRAM EXPENDITURES TRANSITION PROGRAM - REFUGEE PROGRAM RECEIPTS PROGRAM EXPENDITURES EDUCATION - CHAPTER 2 PROGRAM RECEIPTS PROGRAM EXPENDITURES FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL OTHER FEDERAL 0T.:ER 112 D - DIRECT I - INDIRECT B - BOTH EDP CODE AMOU14T 84050A S 84050B S 84050C * 84050D $ 84069A $ 84069B S 84069C S 84069D $ 84126A S 84126B S 84126C $ 84126D $ 84146A S 84146B S 84146C S 84146D S 84151A S 84151B $ 84151C S 84151D S o i .ML r. _ SCHEDULE OF FEDERAL ASSISTANCE PROGRAMS FEDERAL FUNDING AGENCY PROGRAM DESCRIPTION DEPARTMENT CF EDUCATION (CONTINUED) LIBRARY SERVICE CONSTRUCTION PROGRAM RECEIPTS FEDERAL OTHER PROGRAM EXPENDITURES FEDERAL OTHER OTHER (SPECIFY) PROGRAM RECEIPTS FEDERAL OTHER PROGRAM EXPENDITURES FEDERAL OTHER D - DIRECT I - INDIRECT B - BOTH EDP CODE AMOUNT 34154A * _84154B S _84154C S 84154D S A S B $ C $ D S 113 TOWN OF GROTON NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDED 1990 TOTAL TOTAL NUMBER OF CLAIMS AMOUNT OF CLAIMS EDPCODE NUMBER EDPCODE AMOUNT CLAIMS PENDING -BEGINNING OF YEAR *CLAIMS OTHER THAN CODEFENDANT/THIRD PARTY 9ZTR15 *CLAIMS INVOLVING CODEFENDANT/THIRD PARTY 9ZTR10 PLUS: NOTICES FILED DURING YEAR *OTHER THAN CODEFENDANT/THIRD PARTY 9ZTR25 *INVOLVING CODEFENDANT/ THIRD PARTY DEFENDANT 9ZTR20 LESS: - CLAIMS DISPOSED OF DURING YEAR PRIOR TO COMMENCEMENT OF COURT ACTION: * BY LOCALITY 9ZTR30 * BY INSURANCE CARRIER 9ZTR40 - CLAIMS DISPOSED OF DURING YEAR AFTER COMMENCEMENT OF COURT ACTION: * BY LOCALITY 9ZTR50 * BY INSURANCE CARRIER 9ZTR60 * BY JUDGMENT 9ZTR70 - OTHER 9ZTR80 EQUALS: CLAIMS PENDING -END OF YEAR *CLAIMS OTHER THAN CODEFENDANT/THIRD PARTY 9ZTR95 *CLAIMS INVOLVING CODEFENDANT/THIRD PARTY 9ZTR90 b 9ZTR16 O 9ZTR11 O 9ZTR26 9ZTR21 9ZTR31 9ZTR41 9ZTR51 9ZTR61 9ZTR71 9ZTR81 �) 9ZTR96 9ZTR91 C� 114 TOWN OF GROTON NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDED 1990 EDPCODE - CLAIMS DISPOSED OF DURING YEAR PRIOR TO COMMENCEMENT OF COURT ACTION: • BY LOCALITY 9ZTR32 • BY INSURANCE CARRIER 9ZTR42 EDPCODE - CLAIMS DISPOSED OF DURING YEAR AFTER COMMENCEMENT OF COURT ACTION: • BY LOCALITY 9ZTR54 • BY INSURANCE CARRIER 9ZTR64 • BY JUDGMENT 9ZTR74 • OTHER 9ZTR84 EDPCODE - CLAIMS DISPOSED OF DURING YEAR AFTER COMMENCEMENT OF COURT ACTION: • BY LOCALITY 9ZTR52 • BY INSURANCE CARRIER 9ZTR62 • BY JUDGMENT 9ZTR72 * OTHER 9ZTR82 AMOUNT PAID ON CLAIMS m COLUMN (1) NUMBER ON CLAIMS # EDPCODE 9ZTR56 9ZTR66 9ZTR76 9ZTR86 COLUMN (3) AMOUNT PAID ON CLAIMS EDPCODE 9ZTR58 9ZTR68 9ZTR78 9ZTR88 COLUMN (2) MUNICIPALITY EQUITABLE SHARE COLUMN (4) AMOUNT PAID GREATER THAN MUNICIPALITY EQUITABLE SHARE ## # 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. REPORT PREPARED ON. h 'Z'!- 9'I BY TE ti NAME TI E ADDRESS PHONE NUMBER 115 TOWN OF GROTON LIABILITY INSURANCE QUESTIONAIRE 1. HAS YOUR MUNICIPALITY BEEN ABLE TO OBTAIN LIABILITY INSURANCE FROM AN INSURANCE COMPANY FOR ANY OF THE FOLLOWING TYPES OF COVERAGE? (ENTER 1 IF YES, 2 IF NO.) GENERAL LIABILITY VEHICLE LIABILITY WORKERS COMPENSATION LIABILITY UMBRELLA OR EXCESS LIABILITY OTHER TYPES OF LIABILITY INSURANCE: 2. WAS IT NECESSARY FOR YOUR MUNICIPALITY TO CHANGE INSURANCE COMPANIES THIS FISCAL YEAR? (ENTER 1 IF YES, 2 IF NO.) 3. HAS YOUR MUNICIPALITY ENTERED INTO A CONSOR- TIUM WITH OTHERS TO OBTAIN INSURANCE COVERAGE? (ENTER 1 IF YES, 2 IF NO.) OSC IDENTIFY NAME EDPCODE INSURANCE USE ONLY OF COVERAGE CONSORTIUM CODE CONSORTIUM TYPE 4. IDENTIFY WHETHER YOUR MUNICIPALITY HAS ELECTED TO CREATE A SELF-INSURANCE PROGRAM (ENTER 1) OR TO HAVE NO INSURANCE (ENTER 2) FOR THE FOLLOWING TYPES OF COVERAGES: GENERAL LIABILITY VEHICLE LIABILITY WORKERS COMPENSATION LIABILITY UMBRELLA OR EXCESS LIABILITY OTHER TYPES OF LIABILITY: 5. PLEASE LIST THE TOTAL COST YOUR MUNICIPALITY HAD TO PAY FOR LIABILITY TYPE INSURANCE COVERAGE EDP CODE PREMIUM 1990 9ZLY51C $ 1989 9ZLY51P $ 6. COMMENTS: SELF EDP CODE INSURANCE 9ZLY52C $ 9ZLY52P $ EDPCODE RESPONSE 9ZLY11 / 9ZLY12 f 9ZLY13 / 9ZLY14 / 9ZLY18 9ZLY19 9ZLY21 9ZLY31 � 9ZLY32 9ZLY33 9ZLY34 9ZLY41 9ZLY42 9ZLY43 9ZLY44 9ZLY18 9ZLY19 TOTAL EDP CODE AMOUNT 9ZLY53C $ 9ZLY53P $ 116