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1966 Annual Financial Reports
ASSESSED VALUATIONS do hereby certify that I am the Supervisor of the Town of tiS� r3i�%a— , in the county of 4rnz.�� ; that the foregoing report of the moneys received and paid out by me as supervisor of the said town for the year ended December 31, 1966, is true and correct to the best of my knowledge, information and belief; and that this report agrees with the official town records. Signature /,900,7 Date / P. 0. Address is p�/�G�%Ju�– { FOR DEPARTMENT OF AUDIT AND CONTROL USE ONLY (/ Operation P Initials Completed Date Acknowledged. 'f Valuations for the last two completed assessment rolls are as follows: Compare bank balances with bank certificates. (1)' (2) (3) (4) Real Property Check outstanding debt with report of previous year, adjust.for debt retired and new debt incurred. Subject to Tabulate revenues and expenses for Annual Report. Assessment Roll General Taxation Totals Prepared in (Exclusive of Special Pension Exempt Columns Year Special Franchise) Franchises Property (1), (2) and (3) 1965 $ar6s96yy $ $ //�7 oa o $ 3o aid'/a 1966 $ 3a $ $ 3'Gs'oL oo $ J/ %fid G_.3- 1 CERTIFICATION i do hereby certify that I am the Supervisor of the Town of tiS� r3i�%a— , in the county of 4rnz.�� ; that the foregoing report of the moneys received and paid out by me as supervisor of the said town for the year ended December 31, 1966, is true and correct to the best of my knowledge, information and belief; and that this report agrees with the official town records. Signature /,900,7 Date / P. 0. Address is p�/�G�%Ju�– { FOR DEPARTMENT OF AUDIT AND CONTROL USE ONLY (/ Operation P Initials Completed Date Acknowledged. Check opening balances with previous year's closing balance. Compare bank balances with bank certificates. Compare bank balances -with cash balances in each group of accounts. Compare assessed valuations with previous year's report. Check outstanding debt with report of previous year, adjust.for debt retired and new debt incurred. Tabulate revenues and expenses for Annual Report. 28 r�' � r MATURITY SCHEDULE - BONDS ISSUED DURING THE YEARS � f�.t.-dL� �X, a.+..z� Jcl.,zc• y, �-u�..e� ,4/>-,.�«.,• � :e" ,� Purpose of Bond. . . . . . . Date of Issue. . . . . . . . Month, Day, Year of Final Maturity . . . . . . . . . .7.$e Amount of Principal to be Redeemed in 1967. . . . . $ 1968. . . . 3s va, ao (40 a.1. a4 i0 D00, ao 4eo, ao �aaa,a0 1969• • • • • 0o„40 10 404..10 000, on x-- �oae. �o 1970. . • . . .'; .i 00..1.1 60,90,oa :a dao, as aado, a0 �a a 0, n0 J T� y 1971. . . . . .9a'o 0, na 4, 000, ao is ;L ao4, 0a ao 1972. . . . • . do a ddO,JO d.On.o0 -/aoo,✓•� 1973. . . . . .3s'oo,ao %000,.10 J ,a Oda,.ua J rR-a4n,ad •%vv,d0 1974. . . . . 3s eo,no 7a00,a0 i4 ado,ao i a aod,ao x J 0 <+ 1975• . . . . y0ov,va _ 7d0�,o0 , laa00,00 • .3a a0,ao �ooa-a0 1976. . . . . 5/ado.00 '7a 40, d0 is daa•ao • :3a00.. 0 J 1977. . . . . doad,_ao 00,40 i0 ao0,ao -i ao6.00 ��0o u. ao 1978. y/iao.0o 7d 04,.10 i0004.o0aa 0. 0o-- 1979. . . . Ya dd.an 19 aO,Ja /0 Jod, as T 3doo, a0 j d4A, an 1980. . . . l / G�o .10•.10 ?da O.Ja /S 4od, �0 � d44, 0 41O00,06 1981. . . . . /0aa.aa •%v Do. Jo 1.3'add.aa 7000,00 6".100,0x+ 1982,I . .%va, n.+ 24 ao. oo is'd.�n. ao �0od,ad 'a ve,aa 1983, ,%sdo.v0 9d oJ.-ia is .1.10.00 3 -a 0, Ja >ea,ad 1984. . . . . �. d4.d a> ?d0o,4o 1'6'aoa. oa, -3 aoa, a un,on 1985• . . . • 1986. . . . j/J'v n•.+n %000, as J is'000,00 .3 add. a4 .:'oon, 0o 1987. 5/s'o 0, a o /s' a ea ,aa . 3000,00 J 3 .1.1,4,.1.1 1988. . • . . yd aO,an is an4. as -3O00, ' 1989• _$/3 Do,0o � �3 uad,oa -3 J 1990. 1991. . . . . .s'a4, nn J 1992. . . . . . 1993. • , , , j/s o4,"o 1994, , , , , j/s 1995. . . . . 1996. . . . . Total . . . . . . . . . . . . . $//3 Jz�. oa T $ /3� edv,da $ 2�Oo44. aJ $ /444, 00 $: i7 Jou, oy >i f 1 27 ANNUAL REPORT OF NOTICES OF TORT CLAIMS FOR THE FISCAL YEAR ENDING DECEMBER 31, 1966 FOR THE TOWN OF ITHACA IN THE COUNTY OF TOMMINS L I n a Number Amount Amount Paid of of on Claims Claims Claims 1 Claims Pending at Beginning of Year $ XXXX 2 Notices of Claims Filed During Year to XXXX NUMBER NUMBER 3 TOTAL XXXX Claims Disposed of During Yo Commencement of Court Actlo 4a By Municipality 46 By Insurance Carrier Claims Disposed of During Yi Commencement of Court Actic So By Municipality 56 By Insurance Carrier 5c By Judgment Other (Explain) 6o 66 TOTAL CLAIMS -DISPOSED OF DURING YEAR v " $ f -`$"' 8 Claims Pending at End of Year (Line 3minus Line 7) AUTHORIZATION Article q, Section 50-f of the General Municipal Law' n:cxx. S. a. Each officer charged with the duty 'of making and keeping the record of claims shall make an annualreport thereof, in summary, to the governing board of such municipal corporation or of such authority or commission and shall file a copy thereof in the office of the state comptroller within sixty days after the close of the fiscal year of such municipal cor— poration or of such authority or commission. A municipal corporation, authority or commission required by section thirty of the general municipal law to file an annual report of its financial condition with the state comptroller shall file the report required by this subsection with such financial report. ' xxx". Dated: January 17, 1967 NOTE 'ibis Report Prepared by: ' Myrrtie M. Hewitt, Town Clerk pane Town Clerk. Town of Ithaca Title 108 E. Green Street. Ithaca . New York Address DIVISION OF MUNICIPAL AFFAIRS COMPTROLLERS OFFICE TOMPKINS COUNTY TRUST COMPANY January 12, 1967 Town of Ithaca William B. Kerr, Supervisor 132 Forest Home Drive Ithaca, New York Dear Nr. Kerr: This is to certify that.there was on deposit to ,the credit of the Town, of Ithaca, as of the close of business December 31, 1966, the following balances: 4201-0026014 - General Fund $ 23,1467.09 #201-002612 - Highway Fund 201188.9!4 #201-002639 - Withholding Tax Account 2,0714.149 #201-002728 - Northeast Sewer District 714j626.lb #201-107996 - Ellis Hollow Road Sewer 13,911.80 Also the following certificate of deposit: a� a LP S/G C --.z 'e"'& 'Zz Town of Ithaca - General Fund #1325 dated 11/29/66 for $60,000.00 due 5/29/67 at 142$ interest. Very truly yours, Q�i David Terryl Auditord� DT:bd o d e ToL�)N CLe-e/c ,3100-11/65 STATE OF NEW YORK ANNUAL REPORT OF THE I, SUPERVISOR OF The Town of tiQ WHICH IS A: FIRST CLASS SECOND CLASS ❑ SUBURBAN ❑ The County of TOWN IN FOR THE Year Ended December 31, 1966 AUTHORIZATION Article 3, section 30 of the General Municipal Law "1. •** every municipal corporation *** shall annually make a report of its financial condition to the comptroller. t Such report shall be made by the chief fiscal officer of each municipal corporation***. Such reports shall jnolude the ' financial transactions of joint services defined by section one hundred nineteen -n of this chapter. ***. } S. 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 ***. Every such officer shall also, within sixty days after the expiration of his term of office, or his resignation or removal therefrom, make a report— to the comptroller of the financial condition of such municipal corporation *** on the date of the expiration f his term of office, or his resignation or removal from office, as the case may be. The refusal or wilful neglec f such officer to file a report as herein prescribed shall be a misdemeanor and subject the financial officer so refusing or neglecting to a penalty of five dollars per day for each day's delay beyond the sixty days to be paid on demand of the comptroller." DIVISION OF MUNICIPAL AFFAIRS DEPARTMENT OF AUDIT AND CONTROL ALBANY, NEW YORK (�i SUMMARY OF RECEIPTS, PAYMENTS AND BALANCES General Fund (A) General Fund - Part Town Highway Funds Special District Funds: Qrv�l�StJ-cafe J Lrl MfJL- .7� �2 (1) a si y67. s o (2) (3) (4) Balances at /c5 O, GO /�S �O, O 0 - Oo Balances at January 1, 1966 Receipts Payments December 31, 1966 5 03.3 » Other Funds: (specify) - $3� -5/70. %i $ /67_3 JI'89. /G $ P9/ 9 3. S'7 $ �-1 Xc&. /a y5/(o 24�.i5i , _Q _ 0 'F�%/. 70 7lr9s-9. %o /.3 9//. FO /0 97,3- 4/O 3v' 0 95! E3 ` i - 9.3. 6 9 / ti6 7�7Z&7 02/ 3s-7. 3./ /a -a- oyG. %7 /.�--3 /,rj' q5/ / Js 95` Totals $ 3.3/y/,6� y7 -;1--2-soz_7,?-. 6, a3< 3as7�j %003, io /7s�oo 0e, P ,fig �. / a si y67. s o a s'�6 s' 95/ / y6/. 7a- .s'oZd'o-/p 00 OO /c5 O, GO /�S �O, O 0 - Oo 2Q.CDJ cz-3 3 -,2- /5/96- 73 1/9a. 3/ S'.3s: .� ae. . ems 5<<i/a bl -06 .00 9� 5/-3 5 03.3 - Other Funds: (specify) ,.�-r.,...,-�-4�7�'atiti_ ho-zZ.�.-,a!-�-d9//P;oo /47 y5/(o 24�.i5i , _Q _ 0 'F�%/. 70 7lr9s-9. %o 00 '3/r0% to �. J � L �� ���; mss' �2y9. /;%Z =,)- -00 • e is 00 OO /c5 O, GO /�S �O, O 0 - Oo 2Q.CDJ cz-3 3 -,2- /5/96- 73 1/9a. 3/ S'.3s: .� ae. . ems 5<<i/a bl -06 .00 5 03.3 - Other Funds: (specify) ,.�-r.,...,-�-4�7�'atiti_ ho-zZ.�.-,a!-�-d9//P;oo / rG�'. •7J /(cG 5/(co.lo/ y5/(o 24�.i5i , _Q _ 0 'F�%/. 70 7lr9s-9. %o /.3 9//. FO Library Fund Trust and Agency Funds /3/03- (o/ //o S y/, oo /G, 0 66 / Js 95` Totals $ 3.3/y/,6� y7 $ 4/3"9 7.76.1*z $ .s-97 9o.s'yi $ /573 7,96. ao (A) Balances at beginning and end of year should include the gross amount of established petty cash funds and the welfare revolving fund. NOTE: Balances at Beginning of Year should agree with Ending Balances of previous report. The Total of columns 1 and 2 must equal the total of columns.; and 4, for each fund.2 00.00 • e is • SUMMARY OF INVESTMENTS, INDEBTEDNESS, RECEIVABLES AND CLAIMS PAYABLE • INVESTMENTS Investments at End of Year: (Purchase Price) General Fund . . . . . . . . . . . . . . . . . . . . . $ General Fund - Part Town . . . . . . . . . . . . . . . . . . . . . Highway Funds . . . . . . . . . . . . . . . . . . . . . . . . Q ..0 �.2�a.�."i�O-r�-�- L.�a,e..l� _�6y Special District Funds', , . . �, Reserve—Funds. . . .. . .... 9 . . 000 • Library Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Trust and Agency Funds . . . . . . . . . . . . . . . . . . . . . . Total (should agree with amounts shown on page 25). INDEBTEDNESS Notes and Bonds Outstanding at End of Year: Notes - General Fund . . . . . . . . . . . . . . . . . . . . . . . . . $ General Fund - Part Town . . . . . . . . . . . . . . . ... . . Highway Funds, , . . . . . . . . . . . . .. . of 9 Special District Funds f';r: ;/} / 0000. 00 /J Bonds - General Fund . . . . . . . . . . . . . General Fund - Part Town . . . . . . . . . . . . . . . . . . Highway Funds. . . . .. . . . . . . . . . . . �F.ss`e:a - 3 aoo.oe 's /Vu o- /3�,�0 703 000, 60 Special District Funds � . i . . . . . . . . {�Nj¢�.'w0a8o• eo o.00 o. Total (should agree w4iti h amoun'tys,shownoa o page 26). oo- RECEIVABLES Amounts Receivable at End of Year: General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ General Fund - Part Town . . . . . . . . . . . . . . . . . . . . . . . Highway Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . Special District Funds . . . . . . . . . . . . . . . . . . . . . . . Total. . . . . . . . . . . . . . . . . . . . . . . . . . . $ CLAIMS PAYABLE Claims Unpaid at End of Year: General Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ General Fund -Part Town . Highway Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Special District Funds . . . . . . . . . . . . . . . . . . . . . . . . Total . . . . . . . . . . . . . . . . . . . . . . . . . . 3 DETAILED STATEMENT OF RECEIPTS - GENERAL FUND Real Property Taxes: (except Part Town, Highway and Special Districts) General Town Purposes . . . . . . . . . . . . . . . . $ -0 2,9-3.. 00 *State and County Purposes.. . . . . . . . . . . . . . . *School Districts . . . . . . . . . . . . . . . . . . . Total Real Property Taxes . . . . . . . . . . . . . . . . . . $/a'�o3'00 In Lieu of Taxes (Source) / -9-* Non -Property Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . State Aid: Per Capita . . . . . . . . . . . . . . . . . . . . . . . Highway, Traffic and Transportation . . . . . . . . . . Home Relief . . . . . . . . . . . . . . . . . . . . . . Burials . . . . . . . . . . . . . . . . . . . . . . . . Welfare Administration. . MortgageTax . . . . . . . . . . . . . . . . . . . . . . Youth Recreation . . . . . . . . . . . . . . . . . . . . Recreation for the Elderly . . . . . . . . . . . . . . . Sewer Studies . . . . . . . . . . . . . . . . . . . . . Water Supply Studies . . . . . . . . . . . . . . . . . . Loss in Railroad Taxes . . . . . . . . . . . . . . . . . Acquisition of Park Land . . . . . . . . . . . . . . . . Navigation Law Enforcement . . . . . . . . . . . . . . . Total State Aid . . . . . . . . . . . . . . . . . . . . . . Federal Aid (specify) Interest and Penalties on Taxes . . . . . . . . . . . . ',-5 --7 75� . . . . . . . . . . . V51 . Licenses and Permits: Dog Licenses (received from county) . . . . . . . . . . $ Street Opening Permits. . . . . . . . . Other Licenses. �: .-. . . . . . . . -3� a /a - Total Licenses and Permits . . . . . . . . . . . . . . . . . .... 02 0 Fires, Fees and Forfeited Bail (Returned by State) . . . . . . . . . . . . . . . /v%/ 6. 00 ' Fines from Sheriff . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . +Refunds of Welfare Assistance Granted . . . . . . . . . . . . . . . . . . . . . Sale of Assets and Compensation of Losses . . . . . . . . . . . . . . . . . . . Gifts and Donations . . . . . . . . . . . . . . . . . . . . . . . . . . . Interest on Deposits. . . . . . . . . . . . . . . . . . . . . 3 Interest and Profits on Investments . . . . . . . . . . . . . . . . . . . . . . Amount carried forward. . . . . $ Ad /c�S: /6- * Westchester County towns only. **'Cash distribution received from county. + Amounts refunded by recipients of welfare assistance. Do not include State Aid. (see page 4, State Aid). 4 . DETAILED STATEMENT OF RECEIPTS - GENERAL FUND Amount brought forward. . . . . $is— Departmental Earnings: Rent of Town -owned Property . . . . . . . . . . . . . . $ Fees of Town Clerk . . . . . . . . . . . . . . . . . . .s— Fees of Tax Collector . . . . . . . . . . . . . . . . . Fees of Constables or Police Officers . . . . . . . . . Fees of Parks and Playgrounds . . . . . . . . . . . . . Fees of Cemeteries . . . . . . . . . . . . . . . . . . . Parking Fees . . . . . . . . . . . . . . . . . . . . . . *Fees of Building Inspector . . . . . . . . . . . . . . *Fees of Zoning Board . . . . . . . . . . . . . . . *Fees of Planning Board . . . . . . . . . . . . . . . . *Fees - Health. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . Total Departmental Earnings . . . . . . . . . . . .� "5 a, o .s— Receipts from Other Governments (specify)-: . . . i :�:�:•:'' �• 1-3 "76_,r j' Other Receipts: Commissions . . . . . . . . . . . . . . . . . . . . . . S Charges for Services. . . . . . . Refunds �!y '�; :`,�;'�': :`;QT• : �. �. 6G- _-P 33. -3 y Youth Recreation from Other Municipalities). . . . . . Deposits !� /.3518.3 / y 5° 7 �� /�lirm�;'. �7 ^7"<f /C�'�.`.�: •Tvns�C• tom—" / 3 � Total etg4e7 Receipts . . . . . . . . . . . . . . . . . . . . . . . Sale of Investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Notes Issued: (except Part Town, Highway and Special Districts) Tax Anticipation . . . . . . . . . . . . . . . . . . . . $ Revenue Anticipation . . . . . . . . . . . . . . . . . . Budget . . . . . . . . . . . . . . . . . . . . . . . . . Capital (Purpose) I . . . Bond Anticipation (Purpose) . . . Total Notes Issued . . . . . . . . . . . . . . . . . . . . . . . . Amount carried forward. . . . . * To be used only by towns that do not contain a village. In a town containing a village the receipts from such fees are to be reported on page 11. ki DETAILED STATEMENT OF RECEIPTS - GENERAL FUND Amount brought forward . . . . Bonds Issued: (except Highway and Special Districts) Purpose s Principal . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . . . . . . . . . . Purpose : Principal . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . . . . . . . . . . Purpose Principal . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . . . . . . Purpose Principal . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . . . . . . . . . . Purpose Principal . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . . . . . . . . . . Total Bonds Issued and Premium and Accrued Interest . . . . Transfers: From From From Total Transfers . . . . . . . . . Total General Fund Receipts (to page 2), . . . . . . . . . . . . . . . I $ a DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Total GENERAL GOVERNMENT Supervisor, , , , , , , , , , , , , , , , $ Director of Finance . . . . . . . . . . . Justices of the Peace . . . . . . . Councilmen . . . . . . . . . . . . . . . . oza s o• oa Town Clerk . . . . . . . . . . . . . . . . s ysi/. 4-3 Assessors . . . . . . . . . . . . . . . . . 7. � Tax Collector or Receiver of Taxes. . . . Attorney . . . . . . . . . . . . . . . . . Engineer . . . . . . . . . . . . . . . . . Election . . . . . . . . . . . . . . . . o2-3 741 7S' Town Comptroller. . . . . . . . . . . . . Superintendent of Highways and Deputy . . Superintendent of Public Works. . . . . . Director of Purchasing. . . . . . . . . . *Zoning Commission. . . . . . . . . . . . *Board of Appeals . . . . . . . . . . . . *Planning Board . . . . . . . . . . . . Town Hall and Offices . . . . . . . . . . Publicity . . . . . . . . . . . . . . . . Board of Ethics . . . . . . . . . . . . . Human Rights Commission . . . . . . . . . Independent Accounting and Auditing . . . Personal Other Services Equipment Expenses 'go $ $ 3 7a e, a o S/.36 . 31 02.,023 0, a 0 s%GG.63 r�4-7,<00 / /o d, a .�%s'ao. 9d Total - General Government . . . $ 33ay707 $a-77a's:Y6 $ 00 $ 5X4/9/.-4-/ i SAFETY *Police and Constables. . . . . . . . . . $ 7f6, d 0 $ 7 ""P n $ $ Jail . . . . . . . . . . . . . . . . . . . Traffic . . . . . . . . . . . . a . . . Dog Warden. . . . . . . . . ... . . . . . Fire Fighting . . . . . . . . . . . . . . *Building Inspection. . . . . . . . . . . Examining Board of Plumbers . . . . . . . Examining Board of Electricians . . . . . Examining Board of Heating and Ventilating Civil Defense . . . . . . . . . . . . . . Communications . . . . . . . . . . . . . . .3 1?6 9. a-/ /,2,7i«s3ro Total - Safety. . . . . . . . $ S/GG / $ 79G,00 $ $ Amount carried forward. . . . $ 373Z/ -z - of $ o2e3;s-/• �P(� $ /a 75!8 $ * Report here expenses paid from taxes levied on the entire town. Use page 12 if taxes for these activities are levied on the area outside a village. 7 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Personal Other Total Services Equipment Expenses Amount brought forward. $3 $ 1.;Z7 Z's— $,yogs:,5 z i EDUCATION Attendance Officer. . . . . . . . . . . . $ $ $ Historian . . . . . . . . . . . . . . . . +*Library . . . . . . . . . . . . . . . . .9�s; oo XXXXXXXXXXXX XXXXXXXXXXXX Total Education . . . . . . $ i 1 �a "oo $ T � SANITATION *Refuse and Garbage ;��:./.�.�'' $ /�°a, oa $ $ $ /3oa,ao HEALTH *Registrar of Vital Staatistics. . . . . . *Laboratory Supply Station Expenses . . Total Health. . . . . . . . Parks and Playgrounds C' :� :�:`°:� % . . Youth Recreation. C/c CCS . . . . . . Youth Recreation(to Other Municipalities) Adult Recreation . . . . . . . . . . . . . $/vim �aoo $ $ $ ioT XXXXXXXXXXXX XXXXXXXXXXXX RECREATION $ $3l/re,7 c2.5/33, 03 /6 445, O o /e Celebrations . . . . . . . . . . . . . . . Total Recreation. . . . . . $ 7.S -..7.s a $ WELFARE / Welfare Administration. . . . . . . . . . $ $ $ $ Home Relief Grants. . . . . . . . . . . . XXXXXXXXXXXX XXXXXXXXXXXX Burials . . . . . . . . . . . . . . . . . XXXXXXXXXXXX XXXXXXXXXXXX Total Welfare . . . . . . . $ $ $ $ ENTERPRISES Airport . . . . . . . . . . . . . . . . . $ $ $ $ Parking Fields . . . . . . . . . . . . . . Cemeteries . . . . . . . . . . . . . . . . Total Enterprises . . . . . $ $ $ $ Total Objects of Expense. . . . . . . . $$_/.3"33, 70 $ :P -!/3,y. o? -o2 - Amount carried forward. . . + For towns which do not operate a library. Expenses for a town public library should be reported on page 24. .* Report here expenses paid from taxes levied on the entice town. Use page 12 if taxes for these activities are levied on the area outside a village. 8 0 0 DETAILED STATEMENT OF PAYMENTS - GENERAL. FUND Amount brought forward. . . . . *DEBT SERVICE Redemption of Debt: Tax Anticipation Notes . . . . . . . . . . . . . . . . . . Revenue Anticipation Notes . . . . . . . . . . . . . . . . Budget Notes . . . . . . . . . . . . . . . . . . . . . . . Capital Notes . . . . . . . . . . . . . . . . . . . . . Bond Anticipation Notes . . . . . . . . . . . . . . . . . Deferred Payment Notes . . . . . . . . . . . . . . . . . . Bonds . . . . . . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . . . Total Debt Service . . . . . . . . . . . . . . . CONSTRUCTION AND PERMANENT IMPROVEMENTS Paid from Paid from Proceeds Other Nature of Improvement. of Indebtedness Sources Total S $ S Total Construction and Permanent Improvements . . . . . . . . *Report here only principal and inreresr paid from General Fund. Amount carried forward. 6 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND Amount brought forward . . . . . $6L(v 9 7 p MISCELLANEOUS Dues, Association of Towns* .�jf ,afar. . , , , , . . $ O 3 Veterans' 0-ganizations for Rooms . . . . . . . . . . . . . . Judgments and Claims . . . . . . . . . . . . . . . . . . . . Employee's Benefits: *Employees' Retirement System (Town Share) . . . . . . . *Payments to State for Social Security (Town Share). . . *Workmen's Compensation Insurance. . . . . . . . . . . . *Group Health Insurance . . . . . . . . . . . . . 1/07. off -9 Fire and Liability Insurance . . , , . , . , , , , , , , -;2- 33,; 74 To County Treasurer to Reduce Taxes . . . . . . . . . . . . . Other—(specify) F;v;�� S 0S2l�S O L L S a S HS O r . Y . . /. ./ . a,.a. sa....aJ' Purchase of Investments . . . . . . . . . . . . . . . . . . . Total Miscellaneous . . . . . . . . . . . . . . . . . . . . . . . TRANSFERS To - 1L! n-11r.G .e_ /3.x; $ fl ado,71 z 0 0 TO �,1-e.,i �u ys.r.. - ,....Z yn l3 0 0 0. o n To cM ,�.. y . . . . . . . . . Total Transfers . . . . . . . . . . . . . . . . . . . . . . . . . WESTCHESTER COUNTY TOWNS Tax Collection Paid: To County Treasurer . . . . . . . . . . . . . . . . . . . $ To School Treasurer . . . . . . . . . . . . . . . . . . . Total Tax Collection. Paid . . . . . . . . . . . . . . . . . . . . Total General Fund Payments (to page 2) . . . . . . . . . . . . . . . . . . . * Report here only the proportionate share of the total of such expenses applicable to the General Fund. 10 i -,2a $A9/g3.FZ DETAILED STATEMENT OF RECEIPTS - GENERAL FUND - PART TOWN Real Property Taxes for Part Town Purposes, , , , , , , , , , , , , , , , , , $ *Non -Property Taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . State Aid: Per Capita . . . . . . . . . . . . . . . . . . . . . . $ 3`71 77� Gs� Highway, Traffic and Transportation. . . . . . . . . . Youth Recreation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total State Aid . . . . . . . . 3 j," 7 7 5! G 0 Departmental Earnings: Fees of Building InspectorC!g 4*. . . ;. .. $ •��o, oo ' Fees of Zoning Board . . . . . . . . . . . . . . . . . Fees of Planning Board . . . . . . . . . . . . . . . . Fees - Health . . . . . . . . . . . . . . . . . . . . . Total Departmental Earnings . . . . . . . . . . . . . . . . . . . Other Receipts: Youth Recreation (from Other Municipalities) . , , , , $ Total Other Receipts . . . . . . . . . . . . . . . . . . . . . . WESTCHESTER COUNTY TOWNS ONLY (section 142(4-a) Highway Law) Notes Issued: Capital . . . . . . . . . . . . . . . . . . . . . . . . $ Bond Anticipation . . . . . . . . . . . . . . . . . . . Total Notes Issued . . . . . . . . . . . . . . . . . . . . . . . Bonds Issued: Principal . . . . . . . . . . . . . . . . . $ Premium and Accrued Interest .. . . . . . . Total General Fund Receipts -. PART Town - (to page 2) . . . . . . . . . . . .3s�o *Cash distribution received from county. ' NOTE: This page will be used only by a town containing a village which levies cases for certain specified activities on the area outside the village. 11 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND - PART TOWN Personal Other Total Services Equipment Expenses GENERAL GOVERNMENT Zoning Commission . . . . . . . . . . . . $ $ $ $ Board of Appeals . . . . . . . . . . . . . &o2s� 6.s //o a, a0 /6s G.3 Planning Board . . . . . . . . . . . . . . .23 27. 7/ d 6,3� o o --Z 71 Total General Government . . . . $ $ ya s; ao $ $ a yiA..3 SAFETY Police Department . . . . . . . . . . . . $ $ $ $ Building Inspection . . . . . . . . . . . 60—Ze% J.5' 6.5 J,, 3s' Total Safety . . . . . . . . . . $ , $ $ EDUCATION *Library . . . . . . . . . . . . . . . . . $ $ $ $ SANITATION Refuse and Garbage. . . . . . . . . . . . $ $ $ $ _ HEALTH Board of Health . . . . . . . . . . . . . $ $ $ $ Registrar of Vital Statistics . . . . . . Laboratory Supply Station Expenses. . . Total Health . . . . . . . . . . $ RECREATION Parks and Playgrounds . . . . . . . . . . Youth Recreation . . . . . . . . . . . . . Youth Recreation (to Other Municipalities) Adult Recreation. . . . . . . . . . . . $ XXXXXXXXXXXX 3 $ Celebrations. . . . . . . . . . Total Recreation . . . . . . $ $ $ $ Total Objects of Expense. . . . $ 316.69 $ $a`//X,J5,:� Amount carried forward . . . . . $,6 63•s: a.3 For towns which do not operate a library. Expenses for a town public library should be reported on page 24. Include here contract payments to a free association library or to a library operated by another municipality. NOTE: This page will be used only by a town containing a village which levies taxes for certain. specified activities on the area outside the village. I2 DETAILED STATEMENT OF PAYMENTS - GENERAL FUND - PART TOWN Amount brought forward . . . . $ MISCELLANEOUS *Employees' Retirement System . . . . . . . . . . . . . . . $ *Payments to State for Social Security . . . . . . . . . . *Workmen's Compensation Insurance . . . . . . . . . . . . . *Group Health Insurance . . . . . . . . . . . . . . . . . . To County Treasurer to Reduce Taxes. . . . . . . . . . . . Transfer Per Capita to Highway Funds . . . . . . . . . . . cz ., � 7S (. i s' pct. Totil Miscellaneous . . . . . . . . . . . . . . . . . . . HIGHWAYS WESTCHESTER COUNTY TOWNS ONLY Capital Outlay . . . . . . . . . . . . . . . . . . . . . . $ Principal on Notes . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . . Total Highways . . . . . . . . . . . . . . . . . . . . ... . . . t,2s�ys �. ros Total General Fund Payments — Part Town (to page 2) . . . . . . . . . . . . . $ 'Report here only the proportionate share of the total of such expenses applicable to the General Fund - Pan Town activities. NOTE: This page will be used only by a town containing a village which levies taxes for certain specified activities on the area outside the village. 13 DETAILED STATEMENT OF RECEIPTS - HIGHWAY FUNDS Highway Fund: (Item 1) Real Property Taxes . . . . . . . . . . . . . . . . . . . _ . $ i 9 •39-3• J's *Non -Property Taxes . . . . . . . . . . State Aid -Highway Law, Section 279 . . . . . . . . . . . . . 7. 3 0 r State Aid -Highway, Traffic and Transportation -Part Town 37 Y Notes Issued . . . . . . . . . . . . . . . . . . . . . . . . Bonds Issued. . . . . . . . . . . . . . . . . 00 . Premium and Accrued Interest . . . . . . . . . . . . . . . . Transfer from Town Improvement Program. . . . . . . . . . . Transfer - Per Capita from General Fund - Part Town . . . . Transfer From ..&rnu . C Fund a s aoo, o 0 Other (Ite ize) � o •���). 'P �p y s, X, o d $ 74-',Zz 5! 32 Bridge Fund: Item "/" ' Real Property Taxes . . . . . . . . . . . . . . . . . . . . S *Non -Property Taxes . . . . . . . . . . . e . . . . . . . . State Aid -Highway Traffic and Transportation. . . . . . . . Notes Issued . . . . . . . . . . . . .• . . . . . . . . . . . Bonds Issued. . . . . . . . . . . . . . Premium and Accrued Interest. . . . . . . . . Transfer from Fund. . . . . . . . . . . Other (Itemize) . . . . _oo Machinery Funds (Item 3) Real Property Taxes . . . . . . . . . . . . . . . . . . . . $ X3 *Non -Property Taxes . . . . . . . . . . . . . . . . . . . T . State Aid- Highway, Traffic and Transportation. . Gi z.o 'i Rental of Machinery . . . . . . . . . . . . . . . Notes Issued . . . . . . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . . +Transfer - Per Capita from General Fund - Part Town. . . . Transfer from Fund. . . . . . . . . . h(Itov . ....... 3a-7 96 .......... J �v- Snow and Miscellaneous Fund: (Item 4) Real Property Taxes . . . . . . . . . . . . . . . . . . $ t30�7eo,oe *Non -Property Taxes . . . . . . . . . . . . . . . . . . . . State Aid -Highway, Traffic and Transportation . . . . . . . Reimbursement for Control of Snow and Ice . . . . . . . . . Reimbursement of Expenses - Other Governments (:"?--3Z1 e As,Y•s' Notes Issued . . . . . . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . . +Transfer - Per Capita from General Fund - Part Town. . . . Transfer from . . . . . . . . . Other (Itemize) 0 0 0 . . T . '� 9 e d S -Total Receipts - Items 19 2, 3 and 4 . . . . . . . . . . . . . $ /o7_0ar - d 5/6.97 * Cash distribution received from county. } To be used only if villages are exempt from taxes for these items. 14 DETAIL STATEMENT OF RECEIPTS - HIGHWAY FUNDS D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.W. NO. Town Highway Improvement Program (Item 1A) Real Property Taxes . . . . . . *Non -Property Taxes . . . . . . State Aid -Highway Improvement Program . . State Aid- Highway, Traffic end Transportation Revenue Anticipation Notes. . . Budget Notes. . . . . . . . • . Transfers from Item 1 . . . . . Transfers from Other Projects . Refunds and Recoveries. . . . . Others (itemize) Total. . . . . . . . . $ $ S $ D.P.W. N0. D.P.W. NO. D.P.W. NO. D.P.W. NO_ Town Highway Improvement Program (Item IA) Real Property Taxes . . . . . . $ $ $ $ $ *Non -Property Taxes . . . . . . .State Aid- Highway Improvement Program . . State Aid -Highway, Traffic and Transportation Revenue Anticipation Notes. . . Budget Notes. . . . . . . . . . Transfers from Item 1 . . . . . Transfers from Other Projects . Refunds and Recoveries. . . . . Other: (itemize) Total. . . . . . . . . $ R $ $ $ Total Receipts - Items 1, 2, 39 4 (from page 14) . . . . . . . . . . . . . . . . . Grand Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . HIGHWAY - BALANCES AT BEGINNING OF YEAR: Highway Fund (Item 1) . . . . . . . . . . . . . . $ 10 Bridge Fund (Item 2) . . . . . . . . . . . . . . . . . . . . . _elly.5' S// Machinery Fund (Item 3) . . . . . . . . . . . . . . . . . . . /6 '/�-3-0/ i Snow and Miscellaneous Fund (Item 4) . . . . . . . . . . . . . I/ I LK 7% Town Highway Improvement Program (Item IA). . . . . . . . . . . Total Highway Balances at Beginning of Year (to page 2). . . . . . . . iF Cash distribution received from county. 15 Total All Projects $ 3/ 3,5-;7 ;-/ DETAIL STATEMENT OF PAYMENTS - HIGHWAY FUNDS Highway Fund (Item 1): General Repairs . . . . . . . . . . . . . . . . . . . . . Permanent Improvements . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Ot ers (spe ify) . - `✓:z Transferred to Town Highway Improvement Program. . . . . Bridge Fund (Item 2): Maintenance of Bridges . . . . . . . . . . . . . . . . . Construction of Bridges . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Other: (specify) Transferred to Fund . . . . . Machinery Fund (Item 3): Purchase of Machinery, Tools and Equipment . . . . . . . Repair of Machinery, Tools and Equipment . . . . . . . . Storage of Equipment . . . . . . . . . . . . . . . . . . Operation of Rented -Out Equipment. . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Other: (specify) Transferred to Fund . . . . . Snow and Miscellaneous Fund (Item 4): Control of Snow and Ice on Town Highways . . . . . . . . Control of Snow and Ice for Other Governments. . . . . . Cutting Weeds and Brush. . . . . . . . . . . . . . Salary of Town Superintendent and Delxrty fx,,V Vs e-5 . Principal on Notes . . . . . . . . . . . . . . . . . Principal on Bonds .. . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Miscellaneous . . . . . . . . . . . . . . . . . . . . . . Other: (specify) . . . . . . . . . . . ` . . . . . . . . . . Transferred to Fund . . . . . Total Payments - Items 1, 2, 3, and 4. . . . . 77 5I8' X2.63. ;L (o $ /dao / 760 _ a- 7 3- 3 7. 511,2- / 71,.P. 1a /7iY i6 /0�'3.oa $ 63 9s_3 9y -ad 3/s�0.07 7 to7,5' z� $1a7_3 NOTE: Include the town share of retirement, social security, workmen's compensation and health insurance for employees paid from these funds. 16 DETAIL STATEMENT OF PAYMENTS - HIGHWAY FUNDS D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.W. NO. Town Highway Improvement Program (Item 1A) Construction Expenditures. . . $ $ $ $ $ Principal on Notes . . . . . . Interest on Notes. . . . . . . Transfer of Unexpended Balances Other: (itemize) Total . . . . . . . . . . $ $ $ $ D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.W. NO. Town Highway Improvement Program (Item IA) Construction Expenditures. . . $ $ $ Principal on Notes . . . . . . Interest on Notes. . . . . . . Transfer of Unexpended Balances Other: (itemize) $ Total All Projects Total . . . . . . . . . . $ $ $ $ $ Total Payments Items 1, 2, 39 4 (from page 16) . . . . . . . . . . . . . . . . . $/a-3a./.s-aft Grand Total Payments ( to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . HIGHWAY - BALANCES AT END OF YEAR: Highway Fund ( Item 1) . . . . . . . . . . . . . . . . . . . . . $ 3 6 Bridge Fund (Item 2) . . . . . . . . . . . . . . . . . . . . . . Machinery Fund (Item 3) . . . . . . . . . . . . . . . . . . . . 6--R.:3G Snow and Miscellaneous Fund (Item 4) . . . . . . . . . . . . . . Town Highway Improvement Program (Item 1A). . . . . . . . . . . Total Highway Balances at End of Year (to page 2). . . . . . . . . . . . NOTE: Include the taw. share of retirement, social security, workmen's compensation and health insurance for employees paid from this fund. 17 SPECIAL DISTRICTS District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . . . Water Sales, Public. . . . . . . . . ... . . . . . . . . Water Sales, Other Municipalities . . . . . . . . . . . . . . Assessments . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . Other (itemize)7A. Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) . . . . . , , , , -4 Total Receipts and Balance . . . . . . . . . . . . . . . . . . $ a_3 A 33. o / ' PAYMENTS Maintenance and Operation.�/fc�7��^-�v�s:": :`6's $ ;2s.'oo Water Purchases, Other Municipalities. . . . . . . . . . . . Construction . . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . . . Others .e...� r�Pi�•�.- l;.? 7 C 44 X70 7�6. 9s h d...1.. T&—aaI ay`m ts''�to ge�2 � ?`. Y.^ . �� . �: �a- Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . $ a as y -P a, --e- 4) -ZZ"- District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . $ //0,0,9 Water Sales, Public . . . . . . . . . . . . . . . . . Water Sales, Other Municipalities . . . . . . . . . . . . . . Assessments . . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . . Other (itemize) . . . . . . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . -;L,3 d -P Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . . $ 3529. ci- PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . . . $Q9. /od Water Purchases, Other Municipalities. . . . . . . . . . . . Construction . . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . . $ 57 �o Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . $ •{9 GJ? 18 SPECIAL DISTRICTS *To be used principally for fire district taxes paid to a separate treasurer. 19 $yoo.G.Y 7 S�7Z, 6,1 '7 Of. -9 $ ;t v ".3 0 $a7sa9 GG $ $7a- District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . $ Assessments . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . Other (.ittemize 45� 1.% clL . . . . . . . sopag-eft) .c . �. �. eceip . . . . . . . . . . . . . .�. . Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ Construction . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Other . . . . . . . . . *Taxes Paid to Treasurer of District . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . .$ 41G % o Assessments . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . Other (itemize) . . . . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . S S' o ash Construction . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Other . . . . . . . . . *Taxes Paid to Treasurer of District . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . *To be used principally for fire district taxes paid to a separate treasurer. 19 $yoo.G.Y 7 S�7Z, 6,1 '7 Of. -9 $ ;t v ".3 0 $a7sa9 GG $ $7a- SPECIAL DISTRICTS /> I✓;�ir. District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . . . $ Assessments . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . . Other (itemize) . . . . . . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . . $ 1;73'o,9 Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . . Total Receipts and Balance. . . . •PAYMENTS . . . . . . . . . . . . . $ / /7,• i0 Maintenance and Operation . . . . . . . . . . . . . . . . . . S a J-17,110 Construction . . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . *Taxes Paid to Treasurer of District . . . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . . $ 00 Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . $ 9a�•/0 f� �rcuz� fes" cJ:.7u,. District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . . . $ 9Ls s a Assessments. Notes Issued (type) . . . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . Other (itemize) 6 � `. . . . . . . 5/00,00 Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . . $/a 0.s Balance at Beginning of Year (to page 2) . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . . .$ // 3 yn, QG PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . . . Construction . . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . . . Other . . . . . . . . . . . *Taxes Paid to Treasurer of District . . . . . . . . Total Payments (to page 2) . . . . . . 1 tH d C (t ae2) $ =;2- A,5! f3 3�'ao, 00 Ba ante a n o ear o p g . . . . . . . . . . . . . . . . . * To be used principally for fire district taxes paid to a separate treasurer. 0 $ V" 3 0 0 SPECIAL DISTRICTS RECEIPTS Real Property Taxes . . . . . . . . . District . . . .. . $ 0 Assessments . . . . . . . RECEIPTS . . . . Real Property Taxes . . . . . . . . . . . . . . . . . . . $ /ts' 79/, ao . Assessments . . . . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . . . . . . . . . . . Other (itemize) c� _;.:2-_,-�-. Other (itemize) moo, o 0 . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . $�T /////, o0 Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . (to page Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . $ /.s3s'7. o 57 . . . . . . . $ / PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . $ -3. yip Construction . . . . . . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . le oa4, o e . Interest on Notes and Bonds . . . . . . . . . . . . . . . 3 GGG, a . . . Other . . . . . . . . . . . Other *Taxes Paid to Treasurer of District. . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . $ %a"/.L 9. mss/ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . $ " 77.33') lr ';t-- District (to page 2) . . . . . . . . . . . . . . . . RECEIPTS Real Property Taxes . . . . . . . . . . . . . .. . $ 0 Assessments . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . Other (itemize) . . . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2). . . . . . . . . . . Total Receipts and Balance. . . . . . . . $ PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ lea, a o Construction . . . . . . . . . . . . . . . . . . . . . . Principal on Notes, .. . . . . . . . . . . . . . . . . . . Principal on Bonds' . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . Other . . . . . . . . *Taxes Paid to Treasurer of District. . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . $ Balance at End -of Year (to page 2) . . . . . . . . . . . . . . . . $ * To be used principally for fire district taxes paid to a separate treasurer. 21 OTHER FUNDS Fund RECEIPTS Notes Issued (type) . . . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments. . . . . . . Sale of Investments. . .. Transfers from Other Funds:•(specify)• Total Receipts (to page 2) . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . $ PAYMENTS Personal Services . . . . . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . . . . Purchase of Investments . . . . . . . . . . . . . . . . . . . Redemption of Notes . . . . . . . . . . . . . . . . . . . . . Redemption of Bonds . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds. . . . . . . . . . . . . . . . . Transfers to Other Funds: (specify) Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . $ Fund RECEIPTS Notes Issued (type) . . . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . . Interest and Profit on Depostis and Investments. . . . . . . Sale of Investments . . . . . . . . . . . . . . . . . . . . . Transfers from Other Funds: (specify) Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . . PAYMENTS Personal Services . . . . . . . . . . . . . . . . . . . . . . Equipment . . . . . . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . . . . Purchase of Investments . . . . . . . . . . . . . . . . . . . Redemption of Notes . . . . . . . . . . . . . . . . . . . . . Redemption of Bonds . . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds. Transfers to Other Funds: (specify) Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . $ NOTE: Show name of each fund, i.e.. Capital Reserve Fund, Tax Stabilization Reserve Fund, etc. 22 SPECIAL DISTRICTS District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . $./,L3(oi 00 Assessments . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . . . . . . . Other (itemize) / or4L Total Receipts (to page 2) . . . . . . . . . . . . . . . . $ 7.3 Balance at Beginning of Year (to page 2) . . . . . . . . . . . . ./• s a Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . $ i 7aY a -..a PAYMENTS / Maintenance and Operation . . . . . . . . . . . . . . . . $ 3z Construction . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . Other . • • • • • *Taxes Paid to Treasurer of District. . . . . , , , . Total Payments (to page 2), , $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . $ Assessments . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued. . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . Other (itemize) , , . • • • • • Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . $ /3'0.00 Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . $ /j t7 0 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ Construction . . . .. . Principal on Notes. . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Other • . • • *Taxes Paid to Treasurer of District. . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . $ i s o a0 Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . $ 00 * To be tined principally for fire district taxes paid to q Separate treasurer. 21A iYi � .. r...s r.YN.r� r�r.r.r u. u.r.•.. .... Y.luril.i YiiuJ Yi r•• i .n . i Y i i SPECIAL DISTRICTS O District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . $ Assessments . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . Other (itemize) . . . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . $ o0 Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ Construction . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Other . . . . . . . . *Taxes Paid to Treasurer of District. . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . $ -0 a Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . �fc yn,.z (Lr District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . $ (o/b 900 Assessments . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . Other (itemize) . . . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . $ (0 5/69,ao Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . ,2 76a, a3 Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . $ 9y'd0-3 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ i 609 36 Construction . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . 3 d'9ilao Other . . . . . . . . *Taxes Paid to Treasurer of District. . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . .$ /�3a3, 3L Balance at End of Year (to page 2). . . . . . . . . . . . . . . . $ 1a7 i3)* * To be used principally for fire district taxes paid to a separate treasurer. 21,9 C � SPECIAL DISTRICTS District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . $ Assessments . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . Other (itemize) . . . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . $ 6 fi3i9 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ i 3i, 70 Construction . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . . 000. o 0 Interest on Notes and Bonds . . . . . . . . . . . . . . . .- Other . . . . . . . . *Taxes Paid to Treasurer of District. . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . $ y73i" 70 Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . %J District / RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . $ Assessments . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . . . . . . . . . Other (itemizervesQ ,3 0, ao Total Receipts (to page 2). . . . . . . . . . . . . . . . . . S 5'J,00 Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . o 0 Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . S s'0.00 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ Construction . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . Other . . . . . . . . *Taxes Paid to Treasurer of District. . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . oo Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . $ . 00 * To be used principally for fire district taxes paid to a separate treasurer. 21 0 G / SPECIAL DISTRICTS �1��/r�t�-• �3 -•-a? District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ 403.3. ?,I— Assessments . . . . . . . . . . . . . . . . . . . 0. . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued. . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . Other (itemize) . . . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ Construction . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Other . . . . . . . . *Taxes Paid to Treasurer of District. . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . $ 7 Assessments . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . . . . . . . . . . . . . Other (itemize) . . . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ 3/07 Construction. . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Other . . . . . . . . *Taxes Paid to Treasurer of District. . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . * To be used principally for fire district taxes paid to a separate trensurer. $G33.d3 CG G, /•yJ $ts 67-7/ $ 3/x'07 6o $ 3i P, v 7 21 d% i ry�y p� N:.i..`i•dr: ('fi 4iuui YJ.�u. _aKri��{�: SPECIAL DISTRICTS / District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . $ Assessments . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued. . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest. . . . . . . . . . . . . . . Other (itemize) . . . . . . . . Total Receipts (to page 2). . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2). . . . . . . . . . . . . �o Total Receipts and Balance . . . . . . . . . . . . . . . 0 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ 7 X3.6 Construction . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes. . . . . . . . . . . . . . . Principal on Bonds. . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Other . . . . . . . . *Taxes Paid to Treasurer of District. . . . . . . . . . . Total Payments (to page 2). . . . . . . . . . . . . . . . . . . . Bal nce at End of Year (to page 2). . . . . . . . . $ o0 District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . $ Assessments . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . a . . . . . . . Bonds Issued. . . . . . . . . . . . . Premium and - ed Interest. Other (itemize) . . . . . . . . Total Receipts (to page 2). . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2). . . . . . . . . . . . . 02 39/iX Total Receipts and Balance . . . . . . . . . . . . . . . ... . . . $a PAYMENTS Maintenance and Operation . . . . . . . . . . . $ Construction. . . . . . 0 . . . . . . . . .. Interest on Notes and Bonds . . . . . . . . . . . . . ZJ'ado, o v Other . . . . . . . . *Taxes Paid to Treasurer of District. . . . . . . . . . . Total Payments (to page 2). . . . . . . . . . Balance at End of Year (to page 2). . . . . . . . . . . . . . . * To be used principally for fire district taxes paid to s separate treasurer. 21J 1 SPECIAL DISTRICTS .,� District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . $ Assessments . . . . . . . . . . . Notes Issued (type) 49%7,:z. 4.Goo.,. a c7 Blued.; °�'�:": ;4- . Po, al Premium and Accrued Interest. . . Other (itemize) �.�i� ! 3�� ,� 79/_7a Total Receipts (to page 2). . .� . . �. . . . . . . . . . . $9T7/. 7a Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . -100 Total Receipts and Balance . . . . . . . . . . . . . . . . $ 70 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ Construction. . .. . . . . . . . . . . . . . . . Prineipal on Notes. ��+.=%fir . . . . io j/7:3. 7/ Interest eT7TPGGa ai Other cs (c,1 �-- �.y�C.� �� 7 tl-Ton..a t-'nv—co TrrcaQrci--vii -o disc t./�tr-�'i% Total Payments (to page 2)! ErfFy.hvrwr:. . . . . . . . . $7P9- 9.9U Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . $.3 9//,J'i District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . $ Assessments . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . Other (itemize) . . . . . . . . Total Receipts (to page 2). . . . . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ Construction . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Other . . . . . . . . *Taxes Paid to Treasurer of District. . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . * To be used principally for fire district taxes paid to a separate treasurer. 7 21 r ' a S SPECIAL DISTRICTS District * To be used principally for fire district taxes paid to a separate treasurer. RECEIPTS Real Property Tares . . . . . . . . . . . . . . . . . . . $ Assessments . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . Other (itemize) . . . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2). . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ Construction . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Other . . . . . . . . *Taxes Paid to Treasurer of District. . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 2). . . . . . . . . . $ District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . $ Assessments . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . Other (itemize) . . . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ Construction . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Other . . . . . . . . *Taxes Paid to Treasurer of District. . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . $ * To be used principally for fire district taxes paid to a separate treasurer. . r SPECIAL DISTRICTS District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . $ Assessments . . . . . . . . . . . . . . . . . . . . . . . _ Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . Other (itemize) . . . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . Total Receipts and Balance. . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ Construction . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Other . . . . . . . . *Taxes Paid to Treasurer of District. . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . $ District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . $ Assessments . . . . . . . . . . . . . . . . . . . . . . . Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . Other (itemize) . . . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2). . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . . . $ Construction . . . . . . . . . . . . . . . . . . . . . . . Principal on Notes . . . . . . . . . . . . . . . . . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Other . . . . . . . . *Taxes Paid to Treasurer of District. . . . . . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . $ * To be used principally for Lite district taxes paid to a separate treasurer. 21 /-V OTHER FUNDS Fund RECEIPTS Notes Issued (type) . . . . . . . . . . . . . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments . . . . . Sale of Investments . . . . . . . . . . . . . . . . . . . Transfers from Other Funds: (specify) ` Total Receipts (to page 2) .• . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Personal Services . . . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . . . Purchase of Investments . . . . . . . . . . . . . . . . . Redemption of Notes . . . . . . . . . . . . . . . . . . . Redemption of Bonds . . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Transfers to Other Fundss (specify) Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . $ • Fund RECEIPTS . $ Notes Issued (type) . . . . . . . . . . . . . . . Bonds Issued.. . . . . Interest and Profit on Deposit; and Investments . . . . . Sale of Investments . . . . . . . . . . . . . . . . . Transfers to Other Funds; (specify) Total Receipts (to page 2) . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . ` Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . $ PAYMENTS • Personal Services . . . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . Purchase of Investments . . . . . . . . . . . . . . . Redemption of Notes . . . . . . . . . . . . . . . . . . . Redemption of Bonds . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . Transfers to Other Funds: (specify) • . . . . . . . . . . . . . . . . $ Total Payments (to page 2). Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . $ NOTE: Show name of each fund, i.e., Capital Reserve Fund, Tax Stabilization Reserve Fund, etc. 23 LIBRARY FUND RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . . . . . State Aid . . . . . . . . . . . . . . . . . . . . . . . . . . Receipts from Other Governments (specify). . . . . . . . . . Fines and Fees . . . . . . . . . . . . . . . . . . . . . . . Gifts and Donations . . . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments. . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Operation of Library: Personal Services . . . . . . . . . . . . . . . . . . . . $ Books . . . . . . . . . . . . . . . . . . . . . . . . . . Equipment . . . . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . . . Capital Improvements: Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . . . . . $ NOTE: To be used only by towns operating a public library. Payments on contracts should be reported on page 8 of page 12. TRUST AND AGENCY FUNDS Balance Balance At Beginning At End of Year Receipts Payments of Year U. S. Income Taxes Withheld. . . . . . . oo $ ia-e3. 02 6 $ y ay.�• 36 $ N. Y. S. Income Taxes Withheld . . . . . ;ea /a/o•'/o 00 Employees' U. S. Savings Bond Deductions Social Security -Employees' and Town Share Guaranty and Bid Deposits. . Foreign Fire Insurance Tax w :-. . Ci f�<—P Group Insurance -Employees' and Town Share B �oG.9i s��9ya� e i�3.�a Pi 7. -Xi � l -oo .00 -vo _oo -120 %0.,2.00 /o „Z.00 .OU . oa 0,0 d'3s'77 �3s; 77 Totals (to page 2) . . . . . $/3(03, eo/ $/6 s /.ao $ 6 $/ys 1 24 c