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Home My WebLink About2017 AUD Town of UlyssesAll Numbers in This Report Have Been Rounded To The Nearest Dollar ************************************************************************************************************************************* ARTICLE 3, SECTION 30 of the GENERAL MUNICPAL 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 *** 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 *** AUTHORIZATION ANNUAL FINANCIAL REPORT For The TOWN of Ulysses County of Tompkins UPDATE DOCUMENT For the Fiscal Year Ended 12/31/2017 State of NEW YORK Office of The State Comptroller Division of Local Government and School Accountability Albany, New York 12236 Page 1 TOWN OF Ulysses Financial Information for the following funds and account groups are included in the Annual Financial Report filed by your government for the fiscal year ended 2016 and has been used by the OSC as the basis for preparing this update document for the fiscal year ended 2017: *** FINANCIAL SECTION *** (A) GENERAL (B) GENERAL TOWN-OUTSIDE VG (DA) HIGHWAY-TOWN-WIDE (DB) HIGHWAY-PART-TOWN (H) CAPITAL PROJECTS (K) GENERAL FIXED ASSETS (SF) FIRE PROTECTION (SM) MISCELLANEOUS (SW) WATER WATER DISTRICT # 2 WATER DISTRICT # 3 WATER DISTRICT # 4 WATER DISTRICT # 1 (TA) AGENCY (TE) PRIVATE PURPOSE TRUST (W) GENERAL LONG-TERM DEBT All amounts included in this update document for 2016 represent data filed by your government with OSC as reviewed and adjusted where necessary. All numbers in this report will be rounded to the nearest dollar. *** SUPPLEMENTAL SECTION *** The Supplemental Section includes the following sections: 7) Schedule of Other Post Employment Benefits (OPEB) 6) Schedule of Energy Costs and Consumption 5) Schedule of Employee and Retiree Benefits 4) Local Government Questionnaire 3) Bank Reconciliation 2) Schedule of Time Deposits and Investments 1) Statement of Indebtedness Page 2 Code Description 2016 EdpCode 2017 (A) GENERAL Balance Sheet Assets Cash 176 A200 2,927 Cash In Time Deposits 415,024 A201 481,951 Petty Cash 300 A210 300 TOTAL Cash 415,500 485,178 Accounts Receivable 11,644 A380 6,000 TOTAL Other Receivables (net) 11,644 6,000 Due From Other Funds 6,251 A391 4,241 TOTAL Due From Other Funds 6,251 4,241 Due From Other Governments A440 24,000 TOTAL Due From Other Governments 0 24,000 Prepaid Expenses 5,761 A480 15,452 TOTAL Prepaid Expenses 5,761 15,452 Cash Special Reserves 0 A230 0 Cash In Time Deposits Special Reserves 147,962 A231 110,483 TOTAL Restricted Assets 147,962 110,483 TOTAL Assets and Deferred Outflows of Resources 587,118 645,354 OSC Municipality Code 500384400000Page 3 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (A) GENERAL 2016 EdpCode 2017Code Description Balance Sheet A600Accounts Payable 16,34615,052 TOTAL Accounts Payable 16,34615,052 A690Overpayments & Clearing Account 6,98817,433 TOTAL Other Liabilities 6,98817,433 A630Due To Other Funds 370370 TOTAL Due To Other Funds 370370 32,855 23,704TOTAL Liabilities Fund Balance A806Not in Spendable Form 15,4525,761 TOTAL Nonspendable Fund Balance 15,4525,761 A815Unemployment Insurance Reserve 3,2713,266 A827Retirement Contribution Reserve 16,66916,645 A867Reserve for Emp Benefits & Acc Liabilities 12,95420,570 A878Capital Reserve 30,79360,750 A880Reserve For Tax Stabilization 0 A882Reserve For Repairs 46,79746,731 TOTAL Restricted Fund Balance 110,483147,962 A914Assigned Appropriated Fund Balance 116,88478,268 A915Assigned Unappropriated Fund Balance 36,14933,599 TOTAL Assigned Fund Balance 153,033111,867 A917Unassigned Fund Balance 342,682288,673 TOTAL Unassigned Fund Balance 342,682288,673 554,263 621,650TOTAL Fund Balance 587,118 645,354TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 4 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (A) GENERAL Code Description 2016 EdpCode 2017 Revenues A1001 443,786327,905Real Property Taxes A1028 435435Special Assessments Ad Valorem TOTAL Real Property Taxes 328,340 444,221 A1090 4,4034,218Interest & Penalties On Real Prop Taxes TOTAL Real Property Tax Items 4,218 4,403 A1120 128,600115,642Non Prop Tax Dist By County A1170 13,46013,744Franchises TOTAL Non Property Tax Items 129,385 142,060 A1255 1,4461,645Clerk Fees A1550 360150Public Pound Charges, Dog Control Fees A2070 00Contributions, Private Agencies-Youth TOTAL Departmental Income 1,795 1,806 A2350 57,51156,338Youth Recreation Services, Other Govts A2389 1,31611,539Misc Revenue, Other Govts TOTAL Intergovernmental Charges 67,877 58,827 A2401 8861,601Interest And Earnings TOTAL Use of Money And Property 1,601 886 A2544 11,3399,094Dog Licenses TOTAL Licenses And Permits 9,094 11,339 A2610 43,29446,279Fines And Forfeited Bail TOTAL Fines And Forfeitures 46,279 43,294 A2680 00Insurance Recoveries TOTAL Sale of Property And Compensation For Loss 0 0 A2701 3,3981,823Refunds of Prior Year's Expenditures A2706 7,2503,852Grants From Local Governments A2770 6,057-0Unclassified (specify) TOTAL Miscellaneous Local Sources 5,675 16,705 A3001 33,54533,545St Aid, Revenue Sharing A3005 94,56693,831St Aid, Mortgage Tax A3089 2,5000St Aid - Other (specify) TOTAL State Aid 127,376 130,611 TOTAL Revenues 721,641 854,150 A5031 5,3045,098Interfund Transfers TOTAL Interfund Transfers 5,098 5,304 TOTAL Other Sources 5,098 5,304 TOTAL Detail Revenues And Other Sources 726,739 859,454 Page 5 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (A) GENERAL Code Description 2016 EdpCode 2017 Expenditures A10101 17,82417,448Legislative Board, Pers Serv A10104 1,9315,108Legislative Board, Contr Expend TOTAL Legislative Board 22,556 19,755 A11101 79,25877,115Municipal Court, Pers Serv A11104 4,1045,656Municipal Court, Contr Expend TOTAL Municipal Court 82,771 83,362 A12201 78,79270,391Supervisor,pers Serv A12204 9,0989,375Supervisor,contr Expend TOTAL Supervisor 79,766 87,891 A13204 8,5006,000Auditor, Contr Expend TOTAL Auditor 6,000 8,500 A14101 71,25067,910Clerk,pers Serv A14104 2,6545,672Clerk,contr Expend TOTAL Clerk 73,581 73,904 A14204 27,39219,221Law, Contr Expend TOTAL Law 19,221 27,392 A14404 0360Engineer, Contr Expend TOTAL Engineer 360 0 A14504 00Elections, Contr Expend TOTAL Elections 0 0 A14604 2,0602,116Records Mgmt, Contr Expend TOTAL Records Mgmt 2,116 2,060 A16202 49,1254,024Buildings, Equip & Cap Outlay A16204 15,86317,946Buildings, Contr Expend TOTAL Buildings 21,970 64,987 A16504 9,70510,463Central Comm System, Contr Expend TOTAL Central Comm System 10,463 9,705 A16704 13,64211,756Central Print & Mail,contr Expend TOTAL Central Print & Mail 11,756 13,642 A19104 20,97520,360Unallocated Insurance, Contr Expend TOTAL Unallocated Insurance 20,360 20,975 A19204 1,9001,900Municipal Assn Dues, Contr Expend TOTAL Municipal Assn Dues 1,900 1,900 A19404 9,0360Pur of Land/right of Way, Contr Expend TOTAL Pur of Land/right of Way 0 9,036 TOTAL General Government Support 352,820 423,109 A35104 18,13418,132Control of Animals, Contr Expend TOTAL Control of Animals 18,132 18,134 TOTAL Public Safety 18,132 18,134 A50101 64,75567,998Street Admin, Pers Serv A50104 410471Street Admin, Contr Expend TOTAL Street Admin 68,469 65,165 A51322 00Garage, Equip & Cap Outlay A51324 13,29212,486Garage, Contr Expend TOTAL Garage 12,486 13,292 Page 6 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (A) GENERAL Code Description 2016 EdpCode 2017 Expenditures A51824 2,0252,017Street Lighting, Contr Expend TOTAL Street Lighting 2,017 2,025 A54102 00Sidewalks, Equip & Cap Outlay A54104 00Sidewalks, Contr Expend TOTAL Sidewalks 0 0 A56804 00Other Transportation, Contr Expend TOTAL Other Transportation 0 0 TOTAL Transportation 82,972 80,482 A65104 475475Veterans Service, Contr Expend TOTAL Veterans Service 475 475 A67724 6,1006,100Programs For Aging, Contr Expend TOTAL Programs For Aging 6,100 6,100 TOTAL Economic Assistance And Opportunity 6,575 6,575 A71104 5080Parks, Contr Expend TOTAL Parks 0 508 A73101 16,98615,869Youth Prog, Pers Serv A73104 68,89765,654Youth Prog, Contr Expend TOTAL Youth Prog 81,524 85,883 A74104 12,00012,000Library, Contr Expend TOTAL Library 12,000 12,000 A74504 500500Museum - Art Gallery, Contr Expend TOTAL Museum - Art Gallery 500 500 A75101 1,5001,500Historian, Pers Serv A75104 324280Historian, Contr Expend TOTAL Historian 1,780 1,824 A75204 10,3300Historical Property, Contr Expend TOTAL Historical Property 0 10,330 A75504 1,0001,000Celebrations, Contr Expend TOTAL Celebrations 1,000 1,000 A79894 6,3457,065Other Culture And Rec, Contr Expend TOTAL Other Culture And Rec 7,065 6,345 TOTAL Culture And Recreation 103,869 118,390 A80304 5,9485,832Research, Contr Expend TOTAL Research 5,832 5,948 A88104 2,5502,550Cemetery, Contr Expend TOTAL Cemetery 2,550 2,550 TOTAL Home And Community Services 8,382 8,498 A90108 25,75134,201State Retirement System A90308 24,24622,193Social Security, Employer Cont A90408 6751,159Worker's Compensation, Empl Bnfts A90508 00Unemployment Insurance, Empl Bnfts A90558 541726Disability Insurance, Empl Bnfts Page 7 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (A) GENERAL Code Description 2016 EdpCode 2017 Expenditures A90608 80,85283,893Hospital & Medical (dental) Ins, Empl Bnft TOTAL Employee Benefits 142,172 132,064 TOTAL Expenditures 714,922 787,252 A99019 00Transfers, Other Funds TOTAL Operating Transfers 0 0 TOTAL Other Uses 0 0 TOTAL Detail Expenditures And Other Uses 714,922 787,252 Page 8 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (A) GENERAL Code Description 2016 EdpCode 2017 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 542,446 A8021 554,263 Prior Period Adj -Decrease In Fund Balance A8015 4,815 Restated Fund Balance - Beg of Year 542,446 A8022 549,448 ADD - REVENUES AND OTHER SOURCES 726,739 859,454 DEDUCT - EXPENDITURES AND OTHER USES 714,922 787,252 Fund Balance - End of Year 554,263 A8029 621,650 Page 9 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description (A) GENERAL Budget Summary EdpCode 20182017 Estimated Revenues Est Rev - Real Property Taxes 443,786 A1049N 358,273 Est Rev - Real Property Tax Items 3,435 A1099N 3,000 Est Rev - Non Property Tax Items 133,187 A1199N 123,200 Est Rev - Departmental Income 1,390 A1299N 1,390 Est Rev - Intergovernmental Charges 56,895 A2399N 57,900 Est Rev - Use of Money And Property 0 A2499N 1,000 Est Rev - Licenses And Permits 8,000 A2599N 7,500 Est Rev - Fines And Forfeitures 29,000 A2649N 30,000 Est Rev - Miscellaneous Local Sources 4,120 A2799N 0 Est Rev - State Aid 90,000 A3099N 155,545 769,813 737,808TOTAL Estimated Revenues Estimated - Interfund Transfer 5,304 A5031N 5,410 Appropriated Reserve 51,800 A511N 0 Appropriated Fund Balance 78,268 A599N 116,884 135,372 122,294TOTAL Estimated Other Sources 905,185 860,102TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 10 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description (A) GENERAL Budget Summary EdpCode 20182017 Appropriations App - General Government Support 489,929 A1999N 440,796 App - Public Safety 18,134 A3999N 18,134 App - Transportation 73,370 A5999N 83,262 App - Economic Assistance And Opportunity 6,575 A6999N 6,575 App - Culture And Recreation 114,201 A7999N 123,620 App - Home And Community Services 8,948 A8999N 10,367 App - Employee Benefits 174,030 A9199N 177,348 885,187 860,102TOTAL Appropriations App - Interfund Transfer 20,000 A9999N 20,000 0TOTAL Other Uses 905,187 860,102TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 11 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 (B) GENERAL TOWN-OUTSIDE VG Balance Sheet Assets Cash 58 B200 58 Cash In Time Deposits 119,323 B201 99,272 TOTAL Cash 119,381 99,330 Accounts Receivable 32,142 B380 13,700 TOTAL Other Receivables (net) 32,142 13,700 Due From Other Funds 5,176 B391 5,176 TOTAL Due From Other Funds 5,176 5,176 Due From Other Governments B440 26,107 TOTAL Due From Other Governments 0 26,107 Prepaid Expenses 2,997 B480 3,845 TOTAL Prepaid Expenses 2,997 3,845 Cash Special Reserves 0 B230 0 Cash In Time Deposits Special Reserves 89,119 B231 58,158 TOTAL Restricted Assets 89,119 58,158 TOTAL Assets and Deferred Outflows of Resources 248,816 206,316 OSC Municipality Code 500384400000Page 12 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (B) GENERAL TOWN-OUTSIDE VG 2016 EdpCode 2017Code Description Balance Sheet B600Accounts Payable 2,3902,610 TOTAL Accounts Payable 2,3902,610 B630Due To Other Funds 00 TOTAL Due To Other Funds 00 2,610 2,390TOTAL Liabilities Fund Balance B806Not in Spendable Form 3,8452,997 TOTAL Nonspendable Fund Balance 3,8452,997 B815Unemployment Insurance Reserve 00 B867Reserve for Emp Benefits & Acc Liabilities 18,46518,439 B876Reserve For Judgments And Claims 00 B878Capital Reserve 39,69370,681 TOTAL Restricted Fund Balance 58,15889,119 B914Assigned Appropriated Fund Balance 51,985100,823 B915Assigned Unappropriated Fund Balance 89,93853,265 TOTAL Assigned Fund Balance 141,923154,088 B917Unassigned Fund Balance 00 TOTAL Unassigned Fund Balance 00 246,204 203,926TOTAL Fund Balance 248,814 206,316TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 13 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (B) GENERAL TOWN-OUTSIDE VG Code Description 2016 EdpCode 2017 Revenues B1120 139,890139,146Sales Tax (from County) TOTAL Non Property Tax Items 139,146 139,890 B2110 1,9081,125Zoning Fees B2115 2,2092,332Planning Board Fees TOTAL Departmental Income 3,457 4,117 B2389 0 Misc Revenue, Other Govts TOTAL Intergovernmental Charges 0 0 B2401 222280Interest And Earnings TOTAL Use of Money And Property 280 222 B2555 22,39921,088Building And Alteration Permits B2590 1,3001,050Permits, Other TOTAL Licenses And Permits 22,138 23,699 B26653,240Sales of Equipment TOTAL Sale of Property And Compensation For Loss 3,240 0 B3001 00St Aid, State Revenue Sharing B3902 016,966St Aid, Planning Studies TOTAL State Aid 16,966 0 TOTAL Revenues 185,227 167,927 B5031 0900Interfund Transfers TOTAL Interfund Transfers 900 0 TOTAL Other Sources 900 0 TOTAL Detail Revenues And Other Sources 186,127 167,927 Page 14 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (B) GENERAL TOWN-OUTSIDE VG Code Description 2016 EdpCode 2017 Expenditures B14204 9,8416,034Law, Contr Expend TOTAL Law 6,034 9,841 B14404 6,4142,464Engineer, Contr Expend TOTAL Engineer 2,464 6,414 B16704 0690Central Print & Mail, Contr Expend TOTAL Central Print & Mail 690 0 TOTAL General Government Support 9,188 16,255 B36201 30,77525,623Safety Inspection, Pers Serv B36202 28527,677Safety Inspection, Equip & Cap Outlay B36204 1,7532,699Safety Inspection, Contr Expend TOTAL Safety Inspection 55,999 32,813 TOTAL Public Safety 55,999 32,813 B80101 29,22928,656Zoning, Pers Serv B80104 1,5551,304Zoning, Contr Expend TOTAL Zoning 29,960 30,784 B80201 32,69631,606Planning, Pers Serv B80204 22,34719,630Planning, Contr Expend TOTAL Planning 51,236 55,043 B874522,455Flood & Erosion Control, Equip & Cap Outla TOTAL Flood & Erosion Control 2,455 0 B87904 2,6960Gen Natural Resources, Contr Expend TOTAL Gen Natural Resources 0 2,696 TOTAL Home And Community Services 83,650 88,522 B90108 8,5658,787State Retirement, Empl Bnfts B90308 6,9676,376Social Security , Empl Bnfts B90408 3,1144,331Worker's Compensation, Empl Bnfts B90558 150207Disability Insurance, Empl Bnfts B90608 22,23721,400Hospital & Medical (dental) Ins, Empl Bnft B90898 0177Other Employee Benefits (spec) TOTAL Employee Benefits 41,279 41,033 TOTAL Expenditures 190,116 178,623 B99019 5408,296Transfers, Other Funds B99509 31,04316,800Transfers, Capital Projects Fund TOTAL Operating Transfers 25,096 31,583 TOTAL Other Uses 25,096 31,583 TOTAL Detail Expenditures And Other Uses 215,211 210,206 Page 15 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (B) GENERAL TOWN-OUTSIDE VG Code Description 2016 EdpCode 2017 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 275,292 B8021 246,208 Prior Period Adj -Decrease In Fund Balance B8015 3 Restated Fund Balance - Beg of Year 275,292 B8022 246,205 ADD - REVENUES AND OTHER SOURCES 186,127 167,927 DEDUCT - EXPENDITURES AND OTHER USES 215,211 210,206 Fund Balance - End of Year 246,208 B8029 203,926 Page 16 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description (B) GENERAL TOWN-OUTSIDE VG Budget Summary EdpCode 20182017 Estimated Revenues Est Rev - Non Property Tax Items 131,826 B1199N 152,934 Est Rev - Departmental Income 1,900 B1299N 1,900 Est Rev - Intergovernmental Charges 9,307 B2399N 0 Est Rev - Use of Money And Property 0 B2499N 0 Est Rev - Licenses And Permits 11,000 B2599N 11,900 Est Rev - Interfund Revenues 900 B2801N 0 Est Rev - State Aid 9,400 B3099N 23,034 164,333 189,768TOTAL Estimated Revenues Appropriated Fund Balance 100,823 B599N 51,985 100,823 51,985TOTAL Estimated Other Sources 265,156 241,753TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 17 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description (B) GENERAL TOWN-OUTSIDE VG Budget Summary EdpCode 20182017 Appropriations App - General Government Support 44,800 B1999N 43,000 App - Public Safety 45,560 B3999N 43,059 App - Home And Community Services 106,558 B8999N 103,728 App - Employee Benefits 64,238 B9199N 51,426 261,156 241,213TOTAL Appropriations App - Interfund Transfer 4,000 B9999N 540 4,000 540TOTAL Other Uses 265,156 241,753TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 18 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 (DA) HIGHWAY-TOWN-WIDE Balance Sheet Assets Cash DA200 0 Cash In Time Deposits 317,685 DA201 202,576 TOTAL Cash 317,685 202,576 Accounts Receivable 4,990 DA380 0 TOTAL Other Receivables (net) 4,990 0 Due From Other Funds 1,077 DA391 1,077 TOTAL Due From Other Funds 1,077 1,077 Due From Other Governments DA440 8,000 TOTAL Due From Other Governments 0 8,000 Prepaid Expenses 5,268 DA480 6,017 TOTAL Prepaid Expenses 5,268 6,017 Cash In Time Deposits Special Reserves 611,960 DA231 714,949 TOTAL Restricted Assets 611,960 714,949 TOTAL Assets and Deferred Outflows of Resources 940,981 932,620 OSC Municipality Code 500384400000Page 19 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (DA) HIGHWAY-TOWN-WIDE 2016 EdpCode 2017Code Description Balance Sheet DA600Accounts Payable 36,66824,853 TOTAL Accounts Payable 36,66824,853 DA630Due To Other Funds 00 TOTAL Due To Other Funds 00 24,853 36,668TOTAL Liabilities Fund Balance DA806Not in Spendable Form 6,0175,268 TOTAL Nonspendable Fund Balance 6,0175,268 DA878Capital Reserve 408,923318,348 DA882Reserve For Repairs 306,026293,612 TOTAL Restricted Fund Balance 714,949611,960 DA914Assigned Appropriated Fund Balance 21,797190,861 DA915Assigned Unappropriated Fund Balance 153,189108,038 TOTAL Assigned Fund Balance 174,986298,899 DA917Unassigned Fund Balance 00 TOTAL Unassigned Fund Balance 00 916,128 895,952TOTAL Fund Balance 940,981 932,620TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 20 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (DA) HIGHWAY-TOWN-WIDE Code Description 2016 EdpCode 2017 Revenues DA1001 195,357307,576Real Property Taxes TOTAL Real Property Taxes 307,576 195,357 DA1120 42,86749,560Sales Tax (from County) TOTAL Non Property Tax Items 49,560 42,867 DA2300 00Transportation Services, Other Govts DA2302 43,56279,349Snow Removal Services-Other Govts TOTAL Intergovernmental Charges 79,349 43,562 DA2401 1,27419Interest And Earnings TOTAL Use of Money And Property 19 1,274 DA2665 4,10037,536Sales of Equipment DA2680 014,083Insurance Recoveries TOTAL Sale of Property And Compensation For Loss 51,619 4,100 DA2770 1,884562Unclassified (specify) TOTAL Miscellaneous Local Sources 562 1,884 TOTAL Revenues 488,685 289,044 DA5031 5401,000Interfund Transfers TOTAL Interfund Transfers 1,000 540 TOTAL Other Sources 1,000 540 TOTAL Detail Revenues And Other Sources 489,685 289,584 Page 21 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (DA) HIGHWAY-TOWN-WIDE Code Description 2016 EdpCode 2017 Expenditures DA51201 00Maint of Bridges, Pers Serv DA51204 00Maint of Bridges, Contr Expend TOTAL Maint of Bridges 0 0 DA51301 47,61751,006Machinery, Pers Serv DA51302 3,995308,404Machinery, Equip & Cap Outlay DA51304 34,01754,510Machinery, Contr Expend TOTAL Machinery 413,920 85,629 DA51401 18,60117,816Brush And Weeds, Pers Serv DA51404 1,5832,563Brush And Weeds, Contr Expend TOTAL Brush And Weeds 20,380 20,184 DA51421 14,22612,112Snow Removal, Pers Serv DA51424 49,55246,079Snow Removal, Contr Expend TOTAL Snow Removal 58,191 63,779 DA51481 14,22612,112Services Other Govts, Pers Serv DA51484 49,55249,282Services Other Govts, Contr Expend TOTAL Services Other Govts 61,394 63,779 TOTAL Transportation 553,885 233,371 DA90108 10,21415,294State Retirement, Empl Bnfts DA90308 6,6856,713Social Security , Empl Bnfts DA90408 5,8386,565Worker's Compensation, Empl Bnfts DA90508 00Unemployment Insurance, Empl Bnfts DA90558 111150Disability Insurance, Empl Bnfts DA90608 53,54157,970Hospital & Medical (dental) Ins, Empl Bnft TOTAL Employee Benefits 86,693 76,389 TOTAL Expenditures 640,577 309,760 TOTAL Detail Expenditures And Other Uses 640,577 309,760 Page 22 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (DA) HIGHWAY-TOWN-WIDE Code Description 2016 EdpCode 2017 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 1,067,015 DA8021 916,123 Prior Period Adj -Increase In Fund Balance DA8012 5 Restated Fund Balance - Beg of Year 1,067,015 DA8022 916,128 ADD - REVENUES AND OTHER SOURCES 489,685 289,584 DEDUCT - EXPENDITURES AND OTHER USES 640,577 309,760 Fund Balance - End of Year 916,123 DA8029 895,952 Page 23 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description (DA) HIGHWAY-TOWN-WIDE Budget Summary EdpCode 20182017 Estimated Revenues Est Rev - Real Property Taxes 195,357 DA1049N 313,390 Est Rev - Non Property Tax Items 40,396 DA1199N 75,466 Est Rev - Intergovernmental Charges 54,000 DA2399N 74,274 Est Rev - Use of Money And Property 0 DA2499N 20 Est Rev - Sale of Prop And Comp For Loss 5,000 DA2699N 5,000 294,753 468,150TOTAL Estimated Revenues Estimated - Interfund Transfer 540 DA5031N 540 Appropriated Reserve 0 DA511N 58,200 Appropriated Fund Balance 190,861 DA599N 21,797 191,401 80,537TOTAL Estimated Other Sources 486,154 548,687TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 24 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description (DA) HIGHWAY-TOWN-WIDE Budget Summary EdpCode 20182017 Appropriations App - Transportation 335,498 DA5999N 467,318 App - Employee Benefits 83,656 DA9199N 81,369 Unappropriated Revenues 67,000 DA990N 486,154 548,687TOTAL Appropriations 486,154 548,687TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 25 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 (DB) HIGHWAY-PART-TOWN Balance Sheet Assets Cash DB200 0 Cash In Time Deposits 84,230 DB201 152,472 TOTAL Cash 84,230 152,472 Accounts Receivable 27,288 DB380 0 TOTAL Other Receivables (net) 27,288 0 Due From Other Funds 3,610 DB391 3,610 TOTAL Due From Other Funds 3,610 3,610 Due From Other Governments 0 DB440 55,738 TOTAL Due From Other Governments 0 55,738 Prepaid Expenses 4,970 DB480 3,610 TOTAL Prepaid Expenses 4,970 3,610 Cash Special Reserves 48,891 DB230 51,964 TOTAL Restricted Assets 48,891 51,964 TOTAL Assets and Deferred Outflows of Resources 168,988 267,394 OSC Municipality Code 500384400000Page 26 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (DB) HIGHWAY-PART-TOWN 2016 EdpCode 2017Code Description Balance Sheet DB600Accounts Payable 6,6461,924 TOTAL Accounts Payable 6,6461,924 DB630Due To Other Funds 2,7104,719 TOTAL Due To Other Funds 2,7104,719 6,643 9,356TOTAL Liabilities Fund Balance DB806Not in Spendable Form 3,6104,970 TOTAL Nonspendable Fund Balance 3,6104,970 DB878Capital Reserve 51,96448,891 TOTAL Restricted Fund Balance 51,96448,891 DB914Assigned Appropriated Fund Balance 29,6180 DB915Assigned Unappropriated Fund Balance 172,846108,485 TOTAL Assigned Fund Balance 202,464108,485 DB917Unassigned Fund Balance 00 TOTAL Unassigned Fund Balance 00 162,346 258,038TOTAL Fund Balance 168,989 267,394TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 27 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (DB) HIGHWAY-PART-TOWN Code Description 2016 EdpCode 2017 Revenues DB1120 298,664271,001Sales Tax (from County) TOTAL Non Property Tax Items 271,001 298,664 DB2401 288176Interest And Earnings TOTAL Use of Money And Property 176 288 DB3001 020,257St Aid, State Revenue Sharing DB3501 125,39688,745St Aid, Consolidated Highway Aid TOTAL State Aid 109,002 125,396 TOTAL Revenues 380,179 424,348 TOTAL Detail Revenues And Other Sources 380,179 424,348 Page 28 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (DB) HIGHWAY-PART-TOWN Code Description 2016 EdpCode 2017 Expenditures DB51101 83,35268,803Maint of Streets, Pers Serv DB51104 44,53145,674Maint of Streets, Contr Expend TOTAL Maint of Streets 114,477 127,883 DB51122 145,074148,437Perm Improve Highway, Equip & Cap Outlay TOTAL Perm Improve Highway 148,437 145,074 TOTAL Transportation 262,914 272,957 DB90108 6,1289,129State Retirement, Empl Bnfts DB90308 6,0325,003Social Security, Empl Bnfts DB90408 11,34711,001Worker's Compensation, Empl Bnfts DB90558 6790Disability Insurance, Empl Bnfts DB90608 32,12534,782Hospital & Medical (dental) Ins, Empl Bnft TOTAL Employee Benefits 60,005 55,699 TOTAL Expenditures 322,920 328,655 TOTAL Detail Expenditures And Other Uses 322,920 328,655 Page 29 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (DB) HIGHWAY-PART-TOWN Code Description 2016 EdpCode 2017 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 92,477 DB8021 162,345 Prior Period Adj -Increase In Fund Balance 12,608 DB8012 1 Restated Fund Balance - Beg of Year 105,085 DB8022 162,346 ADD - REVENUES AND OTHER SOURCES 380,179 424,348 DEDUCT - EXPENDITURES AND OTHER USES 322,920 328,655 Fund Balance - End of Year 162,345 DB8029 258,038 Page 30 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description (DB) HIGHWAY-PART-TOWN Budget Summary EdpCode 20182017 Estimated Revenues Est Rev - Non Property Tax Items 281,448 DB1199N 243,478 Est Rev - Use of Money And Property 0 DB2499N 0 Est Rev - State Aid 88,000 DB3099N 108,000 369,448 351,478TOTAL Estimated Revenues Appropriated Fund Balance 0 DB599N 29,618 0 29,618TOTAL Estimated Other Sources 369,448 381,096TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 31 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description (DB) HIGHWAY-PART-TOWN Budget Summary EdpCode 20182017 Appropriations App - Transportation 305,295 DB5999N 319,133 App - Employee Benefits 61,153 DB9199N 61,963 366,448 381,096TOTAL Appropriations Other Budgetary Purposes 3,000 DB962N 0 3,000 0TOTAL Other Uses 369,448 381,096TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 32 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 (H) CAPITAL PROJECTS Balance Sheet Assets Cash 0 H200 0 Cash In Time Deposits 7,088 H201 5,625 TOTAL Cash 7,088 5,625 Due From Other Funds 0 H391 TOTAL Due From Other Funds 0 0 Due From Other Governments 5,585 H440 TOTAL Due From Other Governments 5,585 0 TOTAL Assets and Deferred Outflows of Resources 12,673 5,625 OSC Municipality Code 500384400000Page 33 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (H) CAPITAL PROJECTS 2016 EdpCode 2017Code Description Balance Sheet H600Accounts Payable 10,112 TOTAL Accounts Payable 010,112 H630Due To Other Funds 0 TOTAL Due To Other Funds 00 10,112 0TOTAL Liabilities Fund Balance H915Assigned Unappropriated Fund Balance 5,6252,561 TOTAL Assigned Fund Balance 5,6252,561 2,561 5,625TOTAL Fund Balance 12,673 5,625TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 34 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (H) CAPITAL PROJECTS Code Description 2016 EdpCode 2017 Revenues H2401 89Interest And Earnings TOTAL Use of Money And Property 9 8 H2770 00Unclassified (specify) TOTAL Miscellaneous Local Sources 0 0 H3097 05,585St Aid-Capital Projects TOTAL State Aid 5,585 0 TOTAL Revenues 5,594 8 H5031 31,04316,800Interfund Transfers TOTAL Interfund Transfers 16,800 31,043 TOTAL Other Sources 16,800 31,043 TOTAL Detail Revenues And Other Sources 22,394 31,051 Page 35 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (H) CAPITAL PROJECTS Code Description 2016 EdpCode 2017 Expenditures H54102 27,98719,833Sidewalks, Equip & Cap Outlay TOTAL Sidewalks 19,833 27,987 TOTAL Transportation 19,833 27,987 TOTAL Expenditures 19,833 27,987 TOTAL Detail Expenditures And Other Uses 19,833 27,987 Page 36 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (H) CAPITAL PROJECTS Code Description 2016 EdpCode 2017 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year H8021 2,561 Restated Fund Balance - Beg of Year H8022 2,561 ADD - REVENUES AND OTHER SOURCES 22,394 31,051 DEDUCT - EXPENDITURES AND OTHER USES 19,833 27,987 Fund Balance - End of Year 2,561 H8029 5,625 Page 37 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 (K) GENERAL FIXED ASSETS Balance Sheet Assets Land 100,000 K101 100,000 Buildings 879,878 K102 879,878 Machinery And Equipment 1,194,944 K104 1,178,939 Infrastructure 17,767,081 K106 17,767,081 Other Capital Assets 2,600,000 K107 2,600,000 TOTAL Fixed Assets (net) 22,541,903 22,525,898 TOTAL Assets and Deferred Outflows of Resources 22,541,903 22,525,898 OSC Municipality Code 500384400000Page 38 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (K) GENERAL FIXED ASSETS 2016 EdpCode 2017Code Description Balance Sheet Liabilities, Deferred Inflows And Fund Balance K159Total Non-Current Govt Assets 22,525,89822,541,903 TOTAL Investments in Non-Current Government Assets 22,525,89822,541,903 22,541,903 22,525,898TOTAL Fund Balance 22,541,903 22,525,898TOTAL OSC Municipality Code 500384400000Page 39 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 Balance Sheet Page 40 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 2016 EdpCode 2017Code Description Balance Sheet Page 41 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (SF) FIRE PROTECTION Code Description 2016 EdpCode 2017 Revenues SF1001 208,716177,207Real Property Taxes TOTAL Real Property Taxes 177,207 208,716 SF1589 00Other Public Safety Departmental Income TOTAL Departmental Income 0 0 TOTAL Revenues 177,207 208,716 TOTAL Detail Revenues And Other Sources 177,207 208,716 Page 42 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (SF) FIRE PROTECTION Code Description 2016 EdpCode 2017 Expenditures SF34104 208,716177,207Fire Protection, Contr Expend TOTAL Fire Protection 177,207 208,716 TOTAL Public Safety 177,207 208,716 SF45404 00Ambulance, Contr Expend TOTAL Ambulance 0 0 TOTAL Health 0 0 TOTAL Expenditures 177,207 208,716 TOTAL Detail Expenditures And Other Uses 177,207 208,716 Page 43 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (SF) FIRE PROTECTION Code Description 2016 EdpCode 2017 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 5 SF8021 5 Prior Period Adj -Decrease In Fund Balance SF8015 5 Restated Fund Balance - Beg of Year 5 SF8022 ADD - REVENUES AND OTHER SOURCES 177,207 208,716 DEDUCT - EXPENDITURES AND OTHER USES 177,207 208,716 Fund Balance - End of Year 5 SF8029 Page 44 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 (SM) MISCELLANEOUS Balance Sheet Assets Cash 0 SM200 0 Cash In Time Deposits 90,984 SM201 139,848 TOTAL Cash 90,984 139,848 Due From Other Funds SM391 0 TOTAL Due From Other Funds 0 0 Due From Other Governments SM440 6,558 TOTAL Due From Other Governments 0 6,558 TOTAL Assets and Deferred Outflows of Resources 90,984 146,406 OSC Municipality Code 500384400000Page 45 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (SM) MISCELLANEOUS 2016 EdpCode 2017Code Description Balance Sheet Fund Balance SM914Assigned Appropriated Fund Balance 30,000 SM915Assigned Unappropriated Fund Balance 116,40690,984 TOTAL Assigned Fund Balance 146,40690,984 90,984 146,406TOTAL Fund Balance 90,984 146,406TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 46 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (SM) MISCELLANEOUS Code Description 2016 EdpCode 2017 Revenues SM1001 267,150268,495Real Property Taxes TOTAL Real Property Taxes 268,495 267,150 SM1289 105,75789,543Other General Departmental Income TOTAL Departmental Income 89,543 105,757 SM2401 197121Interest And Earnings TOTAL Use of Money And Property 121 197 TOTAL Revenues 358,159 373,104 TOTAL Detail Revenues And Other Sources 358,159 373,104 Page 47 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (SM) MISCELLANEOUS Code Description 2016 EdpCode 2017 Expenditures SM45404 323,522318,495Ambulance, Contr Expend TOTAL Ambulance 318,495 323,522 TOTAL Health 318,495 323,522 TOTAL Expenditures 318,495 323,522 TOTAL Detail Expenditures And Other Uses 318,495 323,522 Page 48 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (SM) MISCELLANEOUS Code Description 2016 EdpCode 2017 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 51,320 SM8021 90,984 Prior Period Adj -Increase In Fund Balance SM8012 5,840 Restated Fund Balance - Beg of Year 51,320 SM8022 96,824 ADD - REVENUES AND OTHER SOURCES 358,159 373,104 DEDUCT - EXPENDITURES AND OTHER USES 318,495 323,522 Fund Balance - End of Year 90,984 SM8029 146,406 Page 49 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 (SW) WATER Balance Sheet Assets Cash 58,059 SW200 0 Cash In Time Deposits 3,432 SW201 88,962 TOTAL Cash 61,492 88,962 Water Rents Receivable 16,553 SW350 11,927 Accounts Receivable 0 SW380 0 TOTAL Other Receivables (net) 16,553 11,927 Due From Other Funds 0 SW391 0 TOTAL Due From Other Funds 0 0 Due From Other Governments SW440 0 TOTAL Due From Other Governments 0 0 Prepaid Expenses 5 SW480 553 TOTAL Prepaid Expenses 5 553 Cash Special Reserves 87,663 SW230 31,808 TOTAL Restricted Assets 87,663 31,808 TOTAL Assets and Deferred Outflows of Resources 165,713 133,250 OSC Municipality Code 500384400000Page 50 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (SW) WATER 2016 EdpCode 2017Code Description Balance Sheet SW600Accounts Payable 6,2016,024 TOTAL Accounts Payable 6,2016,024 SW630Due To Other Funds 1,9001,900 TOTAL Due To Other Funds 1,9001,900 7,924 8,101TOTAL Liabilities Fund Balance SW806Not in Spendable Form 5535 TOTAL Nonspendable Fund Balance 5535 SW878Capital Reserve 01,302 SW882Reserve For Repairs 31,80886,361 TOTAL Restricted Fund Balance 31,80887,663 SW914Assigned Appropriated Fund Balance 50,0000 SW915Assigned Unappropriated Fund Balance 42,78970,121 TOTAL Assigned Fund Balance 92,78970,121 SW917Unassigned Fund Balance 00 TOTAL Unassigned Fund Balance 00 157,789 125,149TOTAL Fund Balance 165,713 133,250TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 51 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (SW) WATER Code Description 2016 EdpCode 2017 Revenues SW1001 900800Real Property Taxes SW1028 138,634136,900Special Assessments Ad Valorem SW1030 84,46482,004Special Assessments TOTAL Real Property Taxes 219,704 223,999 SW2140 73,73085,783Metered Water Sales SW2144 0116Water Service Charges SW2148 1,7281,318Interest & Penalties On Water Rents TOTAL Departmental Income 87,218 75,458 SW2401 170198Interest And Earnings TOTAL Use of Money And Property 198 170 SW2590 1,2001,965Permits, Other TOTAL Licenses And Permits 1,965 1,200 SW2655 8840Sales, Other SW26653,012Sales of Equipment TOTAL Sale of Property And Compensation For Loss 3,012 884 SW2701 7,8660Refunds of Prior Year's Expenditures SW2770 0 Unclassified (specify) TOTAL Miscellaneous Local Sources 0 7,866 TOTAL Revenues 312,097 309,577 SW5031 1727,466Interfund Transfers TOTAL Interfund Transfers 7,466 172 TOTAL Other Sources 7,466 172 TOTAL Detail Revenues And Other Sources 319,563 309,749 Page 52 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (SW) WATER Code Description 2016 EdpCode 2017 Expenditures SW83101 013,545Water Administration, Pers Serv SW83102 00Water Administration, Equip & Cap Outlay SW83104 835465Water Administration, Contr Expend TOTAL Water Administration 14,010 835 SW83204 92,74992,370Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 92,370 92,749 SW83302 57,5000Water Purification, Equip & Cap Outlay SW83304 13,83827,927Water Purification, Contr Expend TOTAL Water Purification 27,927 71,338 SW83401 14,7320Water Trans & Distrib, Pers Serv SW83402 4,28814,198Water Trans & Distrib, Equip & Cap Outlay SW83404 11,16313,441Water Trans & Distrib, Contr Expend TOTAL Water Trans & Distrib 27,639 30,184 TOTAL Home And Community Services 161,946 195,107 SW90108 1,6581,818State Retirement, Empl Bnfts SW90308 1,1271,036Social Security , Empl Bnfts SW90408 21839Worker's Compensation, Empl Bnfts TOTAL Employee Benefits 3,693 2,806 SW97106 139,000136,000Debt Principal, Serial Bonds TOTAL Debt Principal 136,000 139,000 TOTAL Expenditures 301,640 336,913 SW99019 5,4766,168Transfers, Other Funds TOTAL Operating Transfers 6,168 5,476 TOTAL Other Uses 6,168 5,476 TOTAL Detail Expenditures And Other Uses 307,808 342,389 Page 53 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (SW) WATER Code Description 2016 EdpCode 2017 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 146,036 SW8021 157,791 Prior Period Adj -Increase In Fund Balance SW8012 0 Prior Period Adj -Decrease In Fund Balance SW8015 3 Restated Fund Balance - Beg of Year 146,036 SW8022 157,789 ADD - REVENUES AND OTHER SOURCES 319,563 309,749 DEDUCT - EXPENDITURES AND OTHER USES 307,808 342,389 Fund Balance - End of Year 157,791 SW8029 125,149 Page 54 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description (SW) WATER Budget Summary EdpCode 20182017 Estimated Revenues Est Rev - Real Property Taxes 223,685 SW1049N 224,031 Est Rev - Real Property Tax Items 900 SW1099N 800 Est Rev - Departmental Income 94,535 SW1299N 97,720 Est Rev - Use of Money And Property 500 SW2499N 0 Est Rev - Interfund Revenues 170 SW2801N 175 319,790 322,726TOTAL Estimated Revenues Appropriated Reserve 57,500 SW511N 0 Appropriated Fund Balance SW599N 50,000 57,500 50,000TOTAL Estimated Other Sources 377,290 372,726TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 55 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description (SW) WATER Budget Summary EdpCode 20182017 Appropriations App - General Government Support 375 SW1999N App - Home And Community Services 224,439 SW8999N 218,450 App - Employee Benefits 5,600 SW9199N 5,891 App - Debt Service 139,000 SW9899N 142,000 369,414 366,341TOTAL Appropriations Other Budgetary Purposes 2,400 SW962N 800 App - Interfund Transfer 5,476 SW9999N 5,585 7,876 6,385TOTAL Other Uses 377,290 372,726TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 56 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 WATER DISTRICT # 1 Balance Sheet Assets Cash In Time Deposits 1,116 SW201 1,969 TOTAL Cash 1,116 1,969 Cash Special Reserves 701 SW230 702 TOTAL Restricted Assets 701 702 TOTAL Assets and Deferred Outflows of Resources 1,817 2,671 OSC Municipality Code 500384400000Page 57 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 WATER DISTRICT # 1 2016 EdpCode 2017Code Description Balance Sheet SW630Due To Other Funds 1,0001,000 TOTAL Due To Other Funds 1,0001,000 1,000 1,000TOTAL Liabilities Fund Balance SW878Capital Reserve 701 SW882Reserve For Repairs 702 TOTAL Restricted Fund Balance 702701 SW915Assigned Unappropriated Fund Balance 969116 TOTAL Assigned Fund Balance 969116 817 1,671TOTAL Fund Balance 1,817 2,671TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 58 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation WATER DISTRICT # 1 Code Description 2016 EdpCode 2017 Revenues SW1001 800700Real Property Taxes TOTAL Real Property Taxes 700 800 SW2140 9,32711,198Metered Water Sales TOTAL Departmental Income 11,198 9,327 SW2401 45Interest And Earnings TOTAL Use of Money And Property 5 4 TOTAL Revenues 11,904 10,131 TOTAL Detail Revenues And Other Sources 11,904 10,131 Page 59 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation WATER DISTRICT # 1 Code Description 2016 EdpCode 2017 Expenditures SW83204 9,27711,138Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 11,138 9,277 TOTAL Home And Community Services 11,138 9,277 TOTAL Expenditures 11,138 9,277 TOTAL Detail Expenditures And Other Uses 11,138 9,277 Page 60 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 WATER DISTRICT # 1 Code Description 2016 EdpCode 2017 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 52 SW8021 817 Prior Period Adj -Decrease In Fund Balance SW8015 0 Restated Fund Balance - Beg of Year 52 SW8022 817 ADD - REVENUES AND OTHER SOURCES 11,904 10,131 DEDUCT - EXPENDITURES AND OTHER USES 11,138 9,277 Fund Balance - End of Year 817 SW8029 1,671 Page 61 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description WATER DISTRICT # 1 Budget Summary EdpCode 20182017 Estimated Revenues Est Rev - Real Property Tax Items 800 SW1099N 800 Est Rev - Departmental Income 12,500 SW1299N 12,500 13,300 13,300TOTAL Estimated Revenues 13,300 13,300TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 62 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description WATER DISTRICT # 1 Budget Summary EdpCode 20182017 Appropriations App - Home And Community Services 12,500 SW8999N 12,500 12,500 12,500TOTAL Appropriations Other Budgetary Purposes 800 SW962N 800 800 800TOTAL Other Uses 13,300 13,300TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 63 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 WATER DISTRICT # 2 Balance Sheet Assets Cash In Time Deposits 909 SW201 930 TOTAL Cash 909 930 Cash Special Reserves 100 SW230 200 TOTAL Restricted Assets 100 200 TOTAL Assets and Deferred Outflows of Resources 1,009 1,131 OSC Municipality Code 500384400000Page 64 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 WATER DISTRICT # 2 2016 EdpCode 2017Code Description Balance Sheet Fund Balance SW878Capital Reserve 100 SW882Reserve For Repairs 200 TOTAL Restricted Fund Balance 200100 SW915Assigned Unappropriated Fund Balance 930909 TOTAL Assigned Fund Balance 930909 SW917Unassigned Fund Balance TOTAL Unassigned Fund Balance 00 1,009 1,131TOTAL Fund Balance 1,009 1,131TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 65 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation WATER DISTRICT # 2 Code Description 2016 EdpCode 2017 Revenues SW1001 100100Real Property Taxes TOTAL Real Property Taxes 100 100 SW2140 2,5652,537Metered Water Sales TOTAL Departmental Income 2,537 2,565 SW2401 20Interest And Earnings TOTAL Use of Money And Property 0 2 TOTAL Revenues 2,637 2,666 TOTAL Detail Revenues And Other Sources 2,637 2,666 Page 66 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation WATER DISTRICT # 2 Code Description 2016 EdpCode 2017 Expenditures SW83204 2,5452,517Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 2,517 2,545 TOTAL Home And Community Services 2,517 2,545 TOTAL Expenditures 2,517 2,545 TOTAL Detail Expenditures And Other Uses 2,517 2,545 Page 67 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 WATER DISTRICT # 2 Code Description 2016 EdpCode 2017 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 889 SW8021 1,009 Prior Period Adj -Increase In Fund Balance SW8012 0 Restated Fund Balance - Beg of Year 889 SW8022 1,009 ADD - REVENUES AND OTHER SOURCES 2,637 2,666 DEDUCT - EXPENDITURES AND OTHER USES 2,517 2,545 Fund Balance - End of Year 1,009 SW8029 1,131 Page 68 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description WATER DISTRICT # 2 Budget Summary EdpCode 20182017 Estimated Revenues Est Rev - Real Property Tax Items 100 SW1099N 0 Est Rev - Departmental Income 5,000 SW1299N 4,500 5,100 4,500TOTAL Estimated Revenues 5,100 4,500TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 69 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description WATER DISTRICT # 2 Budget Summary EdpCode 20182017 Appropriations App - Home And Community Services 5,000 SW8999N 4,500 5,000 4,500TOTAL Appropriations Other Budgetary Purposes 100 SW962N 0 100 0TOTAL Other Uses 5,100 4,500TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 70 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 WATER DISTRICT # 3 Balance Sheet Assets Cash 58,059 SW200 Cash In Time Deposits SW201 84,640 TOTAL Cash 58,059 84,640 Water Rents Receivable 16,525 SW350 11,920 Accounts Receivable SW380 TOTAL Other Receivables (net) 16,525 11,920 Prepaid Expenses 5 SW480 553 TOTAL Prepaid Expenses 5 553 Cash Special Reserves 86,361 SW230 29,903 TOTAL Restricted Assets 86,361 29,903 TOTAL Assets and Deferred Outflows of Resources 160,951 127,016 OSC Municipality Code 500384400000Page 71 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 WATER DISTRICT # 3 2016 EdpCode 2017Code Description Balance Sheet SW600Accounts Payable 6,2016,024 TOTAL Accounts Payable 6,2016,024 6,024 6,201TOTAL Liabilities Fund Balance SW806Not in Spendable Form 5535 TOTAL Nonspendable Fund Balance 5535 SW882Reserve For Repairs 29,90386,361 TOTAL Restricted Fund Balance 29,90386,361 SW914Assigned Appropriated Fund Balance 50,000 SW915Assigned Unappropriated Fund Balance 40,35968,560 TOTAL Assigned Fund Balance 90,35968,560 154,927 120,815TOTAL Fund Balance 160,951 127,016TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 72 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation WATER DISTRICT # 3 Code Description 2016 EdpCode 2017 Revenues SW1028 138,634136,000Special Assessments Ad Valorem SW1030 83,69081,235Special Assessments TOTAL Real Property Taxes 217,235 222,325 SW2140 61,39271,859Metered Water Sales SW2144116Water Service Charges SW2148 1,7071,318Interest & Penalties On Water Rents TOTAL Departmental Income 73,294 63,099 SW2401 161191Interest And Earnings TOTAL Use of Money And Property 191 161 SW2590 1,2001,965Permits, Other TOTAL Licenses And Permits 1,965 1,200 SW2655 884 Sales, Other SW26653,012Sales of Equipment TOTAL Sale of Property And Compensation For Loss 3,012 884 SW2701 7,866 Refunds of Prior Year's Expenditures TOTAL Miscellaneous Local Sources 0 7,866 TOTAL Revenues 295,697 295,535 SW5031 172170Interfund Transfers TOTAL Interfund Transfers 170 172 TOTAL Other Sources 170 172 TOTAL Detail Revenues And Other Sources 295,867 295,707 Page 73 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation WATER DISTRICT # 3 Code Description 2016 EdpCode 2017 Expenditures SW8310113,545Water Administration, Pers Serv SW83104 835465Water Administration, Contr Expend TOTAL Water Administration 14,010 835 SW83204 80,45378,715Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 78,715 80,453 SW83302 57,500 Water Purification, Equip & Cap Outlay SW83304 13,83827,927Water Purification, Contr Expend TOTAL Water Purification 27,927 71,338 SW83401 14,732 Water Trans & Distrib, Pers Serv SW83402 4,28814,198Water Trans & Distrib, Equip & Cap Outlay SW83404 11,16313,441Water Trans & Distrib, Contr Expend TOTAL Water Trans & Distrib 27,639 30,184 TOTAL Home And Community Services 148,291 182,810 SW90108 1,6581,818State Retirement, Empl Bnfts SW90308 1,1271,036Social Security , Empl Bnfts SW90408 21839Worker's Compensation, Empl Bnfts TOTAL Employee Benefits 3,693 2,806 SW97106 139,000136,000Debt Principal, Serial Bonds TOTAL Debt Principal 136,000 139,000 TOTAL Expenditures 287,985 324,616 SW99019 5,2024,998Transfers, Other Funds TOTAL Operating Transfers 4,998 5,202 TOTAL Other Uses 4,998 5,202 TOTAL Detail Expenditures And Other Uses 292,983 329,818 Page 74 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 WATER DISTRICT # 3 Code Description 2016 EdpCode 2017 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 152,045 SW8021 154,929 Prior Period Adj -Decrease In Fund Balance SW8015 2 Restated Fund Balance - Beg of Year 152,045 SW8022 154,927 ADD - REVENUES AND OTHER SOURCES 295,867 295,707 DEDUCT - EXPENDITURES AND OTHER USES 292,983 329,818 Fund Balance - End of Year 154,929 SW8029 120,815 Page 75 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description WATER DISTRICT # 3 Budget Summary EdpCode 20182017 Estimated Revenues Est Rev - Real Property Taxes 222,911 SW1049N 223,752 Est Rev - Departmental Income 76,660 SW1299N 80,320 Est Rev - Use of Money And Property 500 SW2499N 0 Est Rev - Interfund Revenues 170 SW2801N 175 300,241 304,247TOTAL Estimated Revenues Appropriated Reserve 57,500 SW511N 0 Appropriated Fund Balance SW599N 50,000 57,500 50,000TOTAL Estimated Other Sources 357,741 354,247TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 76 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description WATER DISTRICT # 3 Budget Summary EdpCode 20182017 Appropriations App - Home And Community Services 206,939 SW8999N 201,050 App - Employee Benefits 5,600 SW9199N 5,891 App - Debt Service 139,000 SW9899N 142,000 351,539 348,941TOTAL Appropriations Other Budgetary Purposes 1,000 SW962N 0 App - Interfund Transfer 5,202 SW9999N 5,306 6,202 5,306TOTAL Other Uses 357,741 354,247TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 77 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 WATER DISTRICT # 4 Balance Sheet Assets Cash In Time Deposits 1,407 SW201 1,423 TOTAL Cash 1,407 1,423 Water Rents Receivable 28 SW350 8 TOTAL Other Receivables (net) 28 8 Cash Special Reserves 501 SW230 1,002 TOTAL Restricted Assets 501 1,002 TOTAL Assets and Deferred Outflows of Resources 1,936 2,432 OSC Municipality Code 500384400000Page 78 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 WATER DISTRICT # 4 2016 EdpCode 2017Code Description Balance Sheet SW630Due To Other Funds 900900 TOTAL Due To Other Funds 900900 900 900TOTAL Liabilities Fund Balance SW878Capital Reserve 501 SW882Reserve For Repairs 1,002 TOTAL Restricted Fund Balance 1,002501 SW915Assigned Unappropriated Fund Balance 530535 TOTAL Assigned Fund Balance 530535 1,036 1,532TOTAL Fund Balance 1,936 2,432TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 79 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation WATER DISTRICT # 4 Code Description 2016 EdpCode 2017 Revenues SW1028900Special Assessments Ad Valorem SW1030 774769Special Assessments TOTAL Real Property Taxes 1,669 774 SW2140 447189Metered Water Sales SW2148 21 Interest & Penalties On Water Rents TOTAL Departmental Income 189 468 SW2401 31Interest And Earnings TOTAL Use of Money And Property 1 3 TOTAL Revenues 1,859 1,245 SW50317,296Interfund Transfers TOTAL Interfund Transfers 7,296 0 TOTAL Other Sources 7,296 0 TOTAL Detail Revenues And Other Sources 9,155 1,245 Page 80 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation WATER DISTRICT # 4 Code Description 2016 EdpCode 2017 Expenditures SW83204 475 Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump 0 475 TOTAL Home And Community Services 0 475 TOTAL Expenditures 0 475 SW99019 2741,170Transfers, Other Funds TOTAL Operating Transfers 1,170 274 TOTAL Other Uses 1,170 274 TOTAL Detail Expenditures And Other Uses 1,170 749 Page 81 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 WATER DISTRICT # 4 Code Description 2016 EdpCode 2017 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year -6,949 SW8021 1,036 Prior Period Adj -Increase In Fund Balance SW8012 0 Restated Fund Balance - Beg of Year -6,949 SW8022 1,036 ADD - REVENUES AND OTHER SOURCES 9,155 1,245 DEDUCT - EXPENDITURES AND OTHER USES 1,170 749 Fund Balance - End of Year 1,036 SW8029 1,532 Page 82 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description WATER DISTRICT # 4 Budget Summary EdpCode 20182017 Estimated Revenues Est Rev - Real Property Taxes 774 SW1049N 279 Est Rev - Departmental Income 375 SW1299N 400 1,149 679TOTAL Estimated Revenues 1,149 679TOTAL Estimated Revenues And Other Sources OSC Municipality Code 500384400000Page 83 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description WATER DISTRICT # 4 Budget Summary EdpCode 20182017 Appropriations App - General Government Support 375 SW1999N App - Home And Community Services SW8999N 400 App - Debt Service 0 SW9899N 0 375 400TOTAL Appropriations Other Budgetary Purposes 500 SW962N 0 App - Interfund Transfer 274 SW9999N 279 774 279TOTAL Other Uses 1,149 679TOTAL Appropriations And Other Uses OSC Municipality Code 500384400000Page 84 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 (TA) AGENCY Balance Sheet Assets Cash 6,756 TA200 7,006 Cash In Time Deposits 5,099 TA201 6,313 TOTAL Cash 11,855 13,319 Due From Other Funds 3,079 TA391 3,079 TOTAL Due From Other Funds 3,079 3,079 TOTAL Assets and Deferred Outflows of Resources 14,934 16,398 OSC Municipality Code 500384400000Page 85 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (TA) AGENCY 2016 EdpCode 2017Code Description Balance Sheet TA630Due To Other Funds 12,20412,204 TOTAL Due To Other Funds 12,20412,204 TA10Consolidated Payroll -2,833-3,175 TA17Deferred Compensation 1,8551,800 TA18State Retirement 8790 TA19Disability Insurance 00 TA20Group Insurance -2,384-2,397 TA21Nys Income Tax 00 TA22Federal Income Tax -9,808-9,808 TA23Income Executions 00 TA24Assoc & Union Dues 00 TA26Social Security Tax 9,8089,808 TA35Bail Deposits 7,0066,756 TA85Other Funds (specify) -329-253 TOTAL Agency Liabilities 4,1942,730 14,934 16,398TOTAL Liabilities 14,934 16,398TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 86 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 (TE) PRIVATE PURPOSE TRUST Balance Sheet Assets Cash In Time Deposits 12,318 TE201 TOTAL Cash 12,318 0 TOTAL Assets and Deferred Outflows of Resources 12,318 0 OSC Municipality Code 500384400000Page 87 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (TE) PRIVATE PURPOSE TRUST 2016 EdpCode 2017Code Description Balance Sheet TE688Other Liabilities 12,318 TOTAL Other Liabilities 012,318 12,318 0TOTAL Liabilities 12,318 0TOTAL Liabilities, Deferred Inflows And Fund Balance OSC Municipality Code 500384400000Page 88 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation (TE) PRIVATE PURPOSE TRUST Code Description 2016 EdpCode 2017 Revenues TE240120Interest And Earnings TOTAL Use of Money And Property 20 0 TOTAL Revenues 20 0 TOTAL Detail Revenues And Other Sources 20 0 Page 89 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Results of Operation Code Description 2016 EdpCode 2017 Page 90 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (TE) PRIVATE PURPOSE TRUST Code Description 2016 EdpCode 2017 Analysis of Changes in Net Position Analysis of Changes in Net Position Fund Balance - Beginning of Year 6 TE8021 26 Prior Period Adjustments,dec Fnd Eqty TE8015 26 Restated Fund Balance - Beg of Year 6 TE8022 ADD - REVENUES AND OTHER SOURCES 20 Fund Balance - End of Year 26 TE8029 Page 91 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Code Description 2016 EdpCode 2017 (W) GENERAL LONG-TERM DEBT Balance Sheet Assets Total Non-Current Govt Liabilities 1,191,000 W129 1,052,000 TOTAL Provision To Be Made In Future Budgets 1,191,000 1,052,000 TOTAL Assets and Deferred Outflows of Resources 1,191,000 1,052,000 OSC Municipality Code 500384400000Page 92 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 (W) GENERAL LONG-TERM DEBT 2016 EdpCode 2017Code Description Balance Sheet Liabilities, Deferred Inflows And Fund Balance W628Bonds Payable 1,052,0001,191,000 TOTAL Bond And Long Term Liabilities 1,052,0001,191,000 1,191,000 1,052,000TOTAL Liabilities 1,191,000 1,052,000TOTAL Liabilities OSC Municipality Code 500384400000Page 93 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2017 Office of the State Comptroller 2/26/2018TOWN OF Ulysses Statement of Indebtedness For the Fiscal Year Ending 2017 County of: Tompkins Municipal Code: 500384400000 First Year Debt Code Description Cops Flag Comp Flag Date of Issue Date of Maturity Int. Rate Var? Amt. Orig. Issued O/S Beg. of Year Paid Dur. Year Redeemed Bond Proc. Prior Yr. Adjust. Accreted Interest O/S End of Year E 04/15/2024 0.00% $0 $0$1,191,000 $139,00004/15/2004YWater District # 3 Const-EFCBOND2006 $1,052,000 AFR Year Total for Type/Exempt Status - Sums Issued Amts only made in AFR Year $1,191,000 $139,000 $0 $0$0 $1,052,000$0 AFR Year Total for All Debt Types - Sums Issued Amts only made in AFR Year $0$0$139,000$1,191,000$0 $1,052,000$0 Page 94 TOWN OF Ulysses Schedule of Time Deposits and Investments For the Fiscal Year Ending 2017 EDP Code Amount CASH: On Hand 9Z2001 Demand Deposits 9Z2011 Time Deposits 9Z2021 Total $0.00 COLLATERAL: - FDIC Insurance 9Z2014 9Z2014A INVESTMENTS: - Securities (450) Book Value (cost) 9Z4501 Market Value at Balance Sheet Date 9Z4502 9Z4504A - Repurchase Agreements (451) Book Value (cost) 9Z4511 Market Value at Balance Sheet Date 9Z4512 9Z4514A $0.00 Collateralized with securities held in possession of municipality or its agent Collateralized with securities held in possession of municipality or its agent Collateralized with securities held in possession of municipality or its agent Total Page 95 OSC Municipality Code 500384400000 Bank Account Number Bank Balance Add: Deposit In Transit Less: Outstanding Checks Adjusted Bank Balance *****-0508 $23,226 $0 $20,241 $2,985 *****-0508 $2,110,595 $0 $0 $2,110,595 *****-2368 $8,289 $0 $1,976 $6,313 *****-0508 $27,474 $0 $0 $27,474 *****-1843 $7,006 $0 $0 $7,006 Total Adjusted Bank Balance Petty Cash Adjustments Total Cash 9ZCASH * Total Cash Balance All Funds 9ZCASHB * * Must be equal $2,154,373 $300.00 $.00 $2,154,673 $2,154,673 OSC Municipality Code 500384400000Page 96 TOWN OF Ulysses Bank Reconciliation For the Fiscal Year Ending 2017 Include All Checking, Savings and C.D. Accounts TOWN OF Ulysses Local Government Questionnaire For the Fiscal Year Ending 2017 Response Yes No No Yes Does your municipality have a written procurement policy? Have the financial statements for your municipality been independently audited? If not, are you planning on having an audit conducted? Does your local government participate in an insurance pool with other local governments? If yes, has your municipality used the results to design the system of internal controls? 1) 2) 3) 4) 5) 6) 7) 9) 8) Has your municipality prepared and documented a risk assessment plan?No Does your municipality have a Capital Plan?Yes Does your municipality have a Length of Service Award Program (LOSAP) for volunteer firefighters? No Does your local government participate in an investment pool with other local governments? No Have you had a change in chief executive or chief fiscal officer during the last year? Has your Local Government adopted an investment policy as required by General Municipal Law, Section 39? No Yes Page 97 TOWN OF Ulysses Employee and Retiree Benefits For the Fiscal Year Ending 2017 # of Retirees# of Full Time Employees # of Part Time Employees Total Expenditures (All Funds) Account Code Description 1011$52,315.5090108State Retirement System 90158 Police and Fire Retirement 90258 Local Pension Fund 11 12$45,056.6790308Social Security 11 12$20,994.9990408Worker's Compensation Insurance 90458 Life Insurance 90508 Unemployment Insurance 11 1$868.5090558Disability Insurance 79$188,755.0090608Hospital and Medical (Dental) Insurance 90708 Union Welfare Benefits 90858 Supplemental Benefit Payment to Disabled Fire Fighters 91890 Other Employee Benefits 12 11Total Full Time Employees: Total Part Time Employees: Total Computed Total From Financial Section (comparative purposes only) $307,990.66 $307,990.66 Page 98 OSC Municipality 500384400000 TOWN OF Ulysses Energy Costs and Consumption For the Fiscal Year Ending 2017 Units Of Measure Total VolumeTotal Expenditures Energy Type Alternative Units Of Measure gallons3,698$7,009Gasoline gallons7,904$14,827Diesel Fuel gallonsFuel Oil cubic feet3,005$3,386Natural Gas kilowatt-hours29,183$5,467Electricity tonsCoal gallonsPropane Page 99 OSC Municipality 500384400000 TOWN OF Ulysses Schedule of Other Post Employment Benefits (OPEB) For the Fiscal Year Ending 2017 Annual OPEB Cost and Net OPEB Obligation 1. Type of Other Post Employment Benefits Plan 2. Annual Required Contribution(ARC) 3. Interest on Net OPEB Obligation 4. Adjustment to Annual Required Contribution 5. Annual OPEB Expense 6. Less: Actual Contribution Made 7. Increase in Net OPEB Obligation 8. Net OPEB Obligation - beginning of year 9. Net OPEB Obligation - end of year 10. Total Other Post Employment Benefits as reported in Accounts 683 in Financial Section, Current Fiscal Year 11. Percentage of Annual OPEB Cost Contributed (Actual Contribution Made/Annual OPEB Cost) Funded Status and Funding Process 12. Actuarial Accrued Liability(AAL) 13. Less: Actuarial Value of Plan Assets 14. Unfunded Actuarial Accrued Liability(UAAL) 15. Funded Ratio(Actuarial Value of Plan Assets/AAL) 16. Annual Covered Payroll (of active employees covered by the plan) 17. UAAL as Percentage of Annual Covered Payroll Other OPEB Information 18. Date of most recent actuarial valuation 19. Actuarial method used 20. Assumed rate of return on investments discount rate 21. Amortization period of UAAL(in years) .00% Page 100 OSC Municipality 500384400000 CERTIFICATION OF CHIEF FISCAL OFFICER and filed by means of electronic data transmission. Nina Thompson Elizabeth G Thomas Name of Report Preparer if different than Chief Fiscal Officer Name (607) 387-5767 Town Supervisor Telephone Number Title 10 Elm St, Trumansburg, NY 14886 Official Address 02/26/2018 (607) 387-5767 Date of Certification Official Telephone Number , hereby certify that I am the Chief Fiscal Officer ofElizabeth G Thomas By entering the personal identification number assigned by the Office of the State Comptroller to me as Town of Ulysses , and that the information provided in the annual I, the the Chief Fiscal Officer of the annual financial report, I am evidencing my express intent to authenticate my certification of the my signature for use in conjunction with the filing of the 'sTown of Ulysses Town of Ulysses , and adopted by me as and correct to the best of my knowledge and belief., is TRUE financial report of the Town of Ulysses , for the fiscal year ended 12/31/2017 Town of Ulysses's annual financial report for the fiscal year ended 12/31/2017 Page 101 OSC Municipality Code 500384400000 TOWN OF Ulysses Financial Comments For the Fiscal Year Ending 2017 (A) GENERAL Adjustment Reason Adjustment to 2016 for an accounts payable that should have been booked for A7989.4 Culture & Rec CE per Accountant. Account Code A8015 (B) GENERAL TOWN-OUTSIDE VG Adjustment Reason Rounding adjustmentAccount Code B8015 (DA) HIGHWAY-TOWN-WIDE Adjustment Reason Rounding adjustmentAccount Code DA8012 (DB) HIGHWAY-PART-TOWN Adjustment Reason Rounding adjustmentAccount Code DB8012 (SF) FIRE PROTECTION Adjustment Reason Rounding adjustmentAccount Code SF8015 WATER DISTRICT # 2 Adjustment Reason Rounding adjustmentAccount Code SW8012 WATER DISTRICT # 3 Adjustment Reason Rounding adjustmentAccount Code SW8015 WATER DISTRICT # 4 Adjustment Reason Rounding adjustmentAccount Code SW8012 WATER DISTRICT # 1 Adjustment Reason Rounding adjustmentAccount Code SW8015 (SM) MISCELLANEOUS Adjustment Reason Adjustment to 2016 for funds due from other government (EMS billing receivable) per Accountant.Account Code SM8012 (TE) PRIVATE PURPOSE TRUST Adjustment Reason TE fund closed out during 2017 as it was advised that the funds were more properly accounted for in the TA fund. Account Code TE8015 Page 102 OSC Municipality Code 500384400000