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1969 Annual Financial Reports
STATE OF NEW YORK Town With Villages ANNUAL REPORT OF THE SUPERVISOR The Town of ITHACA WHICH IS A: The County of FIRST CLASS I SECOND CLASS ❑ TOWN IN TOMPKINS FOR THE SUBURBAN ❑ Year Ended December 31, 1969 J AUTHORIZATION Article 3, section 30 o/ the General Municipal Lam "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 each municipal corporation""". Such reports shall include the financial transactions of joint services defined by section one hundred nineteen -n of this chapter. •"". i 5. All reports shall be certified by the officer making the same and shall he 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 of his term of office, or his resignation or removal from office, as the case may be. The refusal or wilful neglect of 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 he paid on demand of the comptroller." DIVISION OF MUNICIPAL AFFAIRS - DEPARTMENT OF AUDIT AND CONTROL ALBANY, NEW YORK \ Town of Ithaca: glarrtheast Sewer Dptt. LE-Ylis Hollow Rd. Sewer s3raterville Rd /'..Sewer rZ'nyder Hill Rd. Mater :vLKast Ithaca water (new) mouth Hill Sewer mouth Hill Sewer Ext.l cSouth Hill Sewer Ext.2 ..2nd -South Hill Water \2fid South H. Water Ext.l '5nd South H. Water 1,xt.2 67,318.51 7,562.04 18,793.57 22,547.87 6,478.87 97,846.17 16,771.35 19,266.35 79,819.00 11,469.39 .94Q.52 1,500.00 .00 537.12 .00 .00 185,000.00 .00 .00 625.00 41.67 .00 68,818.51 7,562.04 19,330.69 22,547.87 3,926.36 228t8l8.36 9,179.90 11,572.05 61,137.74 2,520.00 1.15 .10 .00 ✓ .00 .00 29552.51�5O 54,027-810' 7,591.45 7,694.300v 19, 306.20 8,991.060 793.42,0 SUMMARY OF RECEIPTS, PAYMENTS AND BALANCES (1) (2) (3) (4) Balances at .61 2,749.14 Balances at January 1, 1969 Receipts Payments December 31, 1969' General Fund -Town Wide (A) $669420.76 11149441.33 $1019931.05 $ 789931,041 General Fund -Town Outside Villages 23+043,75 It 449639.t580 499529.50 189152.63,'% Highway Funds 29,208.80 1139237.46 1159141,83 27,304.43 Special District Funds: 011is Hollow Road Sewer -Fire Protection L-i�`enwick Heights Water O'aterville Rd. Area Sewer /J.,ortheast Mater ..8'gyder Hill Rd. Plater L,#an shaw Rd. Sewer ast State St. Ext. Water l./outh Hill Water LAAllow Pt.Lake Rd. ',later LKe'nwick Heights Light �nside Light VG-lenside Water UFlirest Home Water �Porest Home Light ,, asst -Ithaca Water (old) 1'rumansburg Road Slater LTfumansbur Road Sewer $�enwick lieigHSetiver (Northeast Sewer Other Funds: (specify) Library Fund .70 _ 139149.82 55.29 289010.00 397.62 .61 2,749.14 • 1,054.49 r •5 289078.52 967.39 49652.03 598.40 9,639.27 775.48* 19,658.28 153.22 350.00 5.22 385.00' 397.62 325.00 326.43 100.00 99271.06 49932.16 54.74 783.86 250.00* 575.20 24.55* 2,127.14 6087.50- 6,763.02f/ 289010.00 55.29 3,251.81 90:94-' v �� 261278.76 2,854.25' 41402.00 19217.42& 10;699.99 - 462.32ttpe 15,785.69 322.76 378.35 266.40 161.07 4,265.56 670.12 325.00 2,234.15 44.05 .00 .00 T,�O. V_ , 5. 949.36 999007.18 38,201,69• 3,097.11 180.46,y 11.87,E 456.2U,- 265-56 56.22 6 265..36 9;937.66 168.48 131.56*, - 44.05 `'� " ty556.507 619754.84,! iag, 93S,S�� ao�,�lq.aa Trust and Agency Funds .00 269516.47 261316.47 200.00 Totals $ 482,965.49 $ 779,148.13 $ 9279633.16 $ 334,480.46 (A) Balances at beginning and end of year should include the gross amount of established petty cash funds, the social services revolving fund, interest bearing accounts and certificates of deposit. NOTE: Balances at beginning of year should agree with ending balances of previous report. ' The Total of columns land 2 must equal the Total of columns 3 and 4 for each fund. D rl 2-1 ...;w 1 GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF RECEIPTS Real Property Taxes: (except Town Outside Villagesq Highway and Special Districts) General Town Purposes . . . . . . . . . . . . . . $ 11e374.00 *State and County Purposes . . . . . . . . . . . . *School Districts . . . . . . . . . . . . . . Total Real Property Taxes . . . . . . . . . . . . . . . . . $ 11 - 374.00 In Lieu of Taxes (Source) . . Non -Property Taxes Distributed by County . . . . . . . . . . . . . . . . . Interest and Penalties on Taxes . . . . . . . . . . . . . . . . . . . . . . Finesp Fees and Forfeited Bail (from State) . . . . . . . . . . . . . . . . Fines from Sheriff . . . . . . . . . . . . . . . . . . . . . . . . . . . . tRefunds of Public Assistance and Care . . . . . . . . . . . . . . . . . Sales of Assets and Compensation of Losses . . . . . . . . . . . . . . . . Gifts and Donations . . . . . . . . . . . . . . . . . . . . . . . Interest on Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . Interest and Profits on Investments . . . . . . . . . . . . . . . . . 75pl d Returned Vater & Sewer bill(city & villages State Aid: Per Capita . . . . . . . . . . . . . . . . . . . $ 47.242.00 Highways Traffic and Transportation . . . . . . Mortgage Tax . . . . . . . . . . . . . . . . l.q, q25,25 Youth Recreation . . . . ... . . . . . . . . . . 119O _08 Recreation for the Elderly . . . . . . . . . . . Loss in Railroad Taxes . . . . . . . . . . . . . Sewer Studies . . . . . . . . . . Water Supply Studies . . . . . . . Home Relief . . . . . . . . . . . . . . . . . . Burials . . . . . . . . . . . . . . . . . . . . Social Services Administration . . . . . . . . . Acquisition of Park Land . . , , , , , , , , Community Beautification . . . . . . . . . . . Total State Aid . . . . . . . . . . . . . . . . . . . . . $_ 68.287.33 Licenses and Permits: Dog Licenses (received from county) . . . . . . $ 1.277.68 Street Opening Permits . . . . . . . . . . . . 200.00 Other Licenses . Fxanchise, Talc . 529-95 0 Total Licenses and Permits . . . . . . . . . . . . . . . . . 2,077.`'.13 Amount carried forward • Westchester County Towns only. t Do not include State Aid. (See State Aid). 6 . $_ 106.988.65 GENERAL FUND-TOWN•WIDE-DETAILED STATEMENT OF RECEIPTS Amount brought forward $ 1nti�OAR 6.5.-- Departmental ,i_Departmental Earnings: Rent of Town -owned Property . . . . . . . . . . $ Town Clerk . . . . . . . . . . . . . . . . . . 493 -nn Tax Collector or Receiver of Taxes . . . . . . . Constables or Police Officers . . . . . . . . . Parks and Playgrounds . . . . . . . . . . . Cemeteries . . . . . . . . . . . . . . . . Parking . . . . . . . . . . . . . . . . . . . . Total Departmental Earnings . . . . . .. . . . . . . . . . Revenues from Other Governments: (Specify Other Government) Youth Recreation $ Other (specify) Total Revenues from Other Governments . . . . . . . . . . Other Revenues: Commissions . . . . . . . . . . . . . . . . . . $ Charges for Services . . . . . . . . . . . . . Forfeitures of Deposits . . . . . . . . . . . . Refunds . . . . . . . . . . . . . . . . . . . . SAecs.receints for new di qtr; et -o • • • • • 9.331.95, RAe'imbursement from special •�s .r• cts fnrgunnrvigi on . . . . . . �9c� Go_ Repay General Fund frnm Snr n; gl• c}istTict 55668-- Insurance 56tiaInsurance Prem. • • • • • • 21 08 Total Other Revenues . . . . . . . . . . . . . . . . . . . 493.00 Amount carried forward $ IIi- wo -33 3 GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF RECEIPTS I Amount brought forward . . . . $ 111,441_33 Bonds Issued: (except Town Outside Village and Highway and Special Districts) 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 , , , , , , , , , , , , , , , , , , , , , Notes Issued: (except Town Outside Villages Highway and Special Districts) Bond Anticipation (NewIssue)(Rnpose) $ *Bond Anticipation (Renewals). . , , . , . . . Capital (Purpose) Budget . . . . . . . . . . . . . . . . . . . . . Revenue Anticipation . . . . . . . . . . . . . Tax Anticipation . . . . . . . . . . . . . . . . Total Notes Issued . . . . . . . . . . Transfers: From Acct. 10000 to 1150 , From Acct. 10000 to 1170 , . . . $ 96.20 25.00 From Acct. 10000 to 1110 . . . 1166.09 From Acct. 10000 to 1130 . . . 1712.71 Total Transfers . . . . . . . . . . . . . . . . . . . . . Total General Fund Receipts - Town Wide (to page 1) . . . . . . . . . . . Only if cash is received. Should agree with renewals on page 7. N 3.000.00 $ 114.441.33. I ,1 GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF PAYMENTS Personal Other Services Equipment Expenses Total GENERAL GOVERNMENT Supervisor . . . . . . . . . . . . . . $4 800^n $ $ $ 49800_00 Town Justices . . . . . . . . . . . . . 4,000.00 385.57 4385.57 Councilmen . . . . . . . . . . . . . . 2,400.00 2'400.00 Town Clerk . . . . . . . . . . . . . . 59000_00 671.66 5.671.66 Director of Finance . . . . . . . . . . Town Comptroller . . . . . . . . . . . Director of Purchasing . . . . . . . . Tax Collector or Receiver of Taxes . . Assessors . . . . . . . . . . . . . . Attorney . . . . . . . . . . . . . . Superintendent of Public Works . . . . Engineer & .planning Elections . . . . . . . . . . . . . . Town Buildings . . . . . . . . . . . . Publicity . . . . . . . . . . . . . . . Board of Ethics . . . . . . . . . . . . Human Rights Commission . . . . . . . . Independent Accounting and Auditing . Total General Government . *Police and Constables SC]TO01• Guards Jail . . . . . . . . . . . . . . . . . Traffic . . . . . . . . . . . . . . . . Dog Warden . . . . . . . . . . . . . . Fire Fighting . . . . . . . . . . . . . Examining Board of Plumbers . . . . . . Examining Board of Electricians . . . . Examining Board of Heating and Ventilating Safety Inspection . . . . . . . . . . . Civil Defense . . . . . , , , , , , , Communications. . . . . . , , , , , , 1975n_nn 6.374.97 3,096.20 19750.00 57.00 69431.9- .096.20 39500.00 3,500.00 3.880.90 3,880.90 ✓ 9,345.28 824.58 19711.89 119881.75 xxxxxxxxxxxx xxxxxxxxxxxx 178 nn- 175.60 $ [V&—jILT_35$ R9[l._,58 $ 39001 _12 $ 479873.05 SAFETY 88.20 8.999.74 9.087.94 Total Safety . . . . . . . . . . . $ 5)9n32.00$ 88.20 $ 89999774 $ 119119.94 Amount carried forward. . . . $ 4ti_1�35$ 912.78 $ 129000.86 $ 59.092.99 . Report here expenses paid from taxes levied on the entire town. Use page 10 if taxes for these activities we levied on the area outside a village. 5 GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF PAYMENTS Personal Other Services Equipment Expenses Total Amount brought forward . . . $ 460179, 5T) 912.78 $ 12.000.86$ 59.092.99 Attendance Officer . . . . . . . . . . Historian . . . . . . . . . . . . . . t*Library . . . . . . . . . . . . . . Total Education . . . . . . Superintendent of Highways . . . . . . *Refuse and Garbage (Dump;sanitary Land Fill) �MOS CPO IT a �' e., I Ko L_ Q.e.i � *Laboratory Supply Station Expenses. . 'EDUCATION XXXXXXXXXXXX XXXXXXXXXXXX HIGHWAY $ R n5, n_(1n $ $ 57.40 SANITATION $ $ $ 1.500.00 $ 1.500.00 HEALTH $ $ $_ 900.00 $__900.00 Total Health . . . . . . . . $ $ $ 9nn_nn $ 90-QgQ9 HOSPITAL Operation of Hospital . . . . . . . . $ $ ` $_ $__ Payment to Treasurer of Joint Hospital . XXXXXXXXXXXX XXXXXXXXXXXX Ambulance Service . . . . . . . . . . Total Hospital . . . . . . . $ $ _ $__ $ RECREATION Parks -and Playgrounds . . . . . . . . $ $ $ 10101.23 $ 1-103.2 Youth Recreation . . . . . . . . . . . Youth Recreation (to Other Municipalities) . . XXXXXXXXXXXX XXXXXXXXXXXX 19350.00 1.350.00 Recreation for the Elderly . . . . . . Celebrations . . . . . . . . . . . . . Total Recreation . . . . . . $ $ $ 20451.23 $ 2.451.23 NATURAL RESOURCES Community Beautification . . . . . . . $ $ $ $ Publicity . . . . . . . . . . . . . . Total Natural Resources . $ $ $ $ SOCIAL SERVICES Social Services Administration $ $ $ $ Home Relief Grants . . . . . . . . . . XXXXXXXXXXXX XXXXXXXXXXXX Burials . . . . . . . . . . . . . . . XXXXXXXXXXXX XXXXXXXXXXXX Total Social Services . . . $ $ $ $ ENTERPRISES Airport . . . . . . . . . . . . . . . $ $ $ $ Cemeteries . . . . . . . . . . . . . . Parking . . . . . . . . . . . . . . . . Docks - Marina . . . . . . . . . . . . Total Enterprises . . . . . $ $ $ $ Total Objects of Expense $ 54_67q.sOjr $ 912.78 _ $ 909.49 Amount carried forward . . . . . . . $720501.62 t For towns which do not operate a library. Expenses for a town library should be reported on page 23. *Report here expenses paid from taxes levied on the entire town. Use page 10 if taxes for these activities are levied on the area outside a village. I J ` GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF PAYMENTS Amount brought forward $ 729 501.62 MISCELLANEOUS Dues Association of Torras . . . . . . . . . . $ 190.00 Veterans'Organizations for Rooms . . . . . . . . . . . Jddgnents and Claims . . . . . . . . . . . . . . . . . *Employee:s' Benefits: Employees' Retirement System (Town Share) . . . 1170.00 - Social Security (Town Share) . . . . ... . . . . 2187.56 Hospitalq Medical and Surgical Insurance . . . . 1010.32 Life Insurance . . . . . . . . . . . . . . . . . Workmen's Compensation Insurance . . . . . . . . 2306.65 Other (Specify) . Fire and Liability Insurance . . . . . . . . . . . . . 3420.00 9C£icai Rnrrict &. T.7nder+akjAgs. . . . . . . . 2347.00 To County Treasurer to Reduce Taxes . . . . . . . . . Other (Specify) Prepaid Expenses 3380.49 g®imbitirselae„t nr Street On .ping. Pjaamit,s . 200.00 Printing & Advertising 528*33 Coa+£erence • . . • . . . . 210.27' Returned water Bills & Sewer.�ills, .. . . 9478.81 Total Miscellaneous . . . . . . . . . . . . . . . . . . . . $ 26,429.43 TRANSFERS To 1150 from 10000 . . . . . . . . $ 96.20 To 1170 from 10000 . . . . . . . . 25.00 1110 from 10000 1166:09 To liN) rom, -10090 1712.71 Total Transfers . . . . . . . . . . . . . . . . . . . . . . . . 3,000.00 WESTCHESTER COUNTY TOWNS Tax Collection Paid: To County Treasurer . . . . . . . . . . . . . . . $ To School Treasurer . . . . . . . . . . . . . . . Total Tax Collection Paid . . . . . . . . . . . . . . Total General Fund Payments (to page 1) . . . . . . . . . . . . . . . . . $ 101931.05 • Report here only the proportionate share of the total of such expenses applicable to the General Fund. 1-1 1 GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF PAYMENTS Amount brought forward . . . . $ 72.501.62 *DEBT SERVICE Principal: Bonds . . . . . . . . . . . . . . . . . . . $ Bond Anticipation Notes (Paid from Bond Principal) Bond Anticipation Notes (Paid from Appropriation) **Bond Anticipation Notes (Renewals) . . . Capital Notes . . . . . . . . . . . . . . . Budget Notes . . . . . . . . . . . . . . . Revenue Anticipation Notes . . . . . . . . Tax Anticipation Notes . . . . . . . . . . Total Principal . . . . . . . . . . . . . . . . . . . $ Interest: Interest on Bonds . . . . . . . . . . . . . $ Interest on Notes . . . . . . . . . . . . . Total Interest . . . . . . . . . . . . . . . . . . . . Total Debt Service . . . . . . . . . . . . . . . . . . . . . . . $ Nature of Improvement: CONSTRUCTION AND PERMANENT IMPROVEMENTS Paid from Paid from Proceeds of Other Indebtedness Sources Total Total Construction and Permanent Improvements . . . . . . . . . . * Report here only principal and interest paid from General Fund. ** Only if cash is paid. Should agree with renewals on page 4. Amount carried forward . . . . $ 729 501.62 7 Registrar of Vital Statistics . . . . Laboratory Supply Station Expenses Total Health . . . . . Parks and Playgrounds . . . . . . . . Youth Recreation . . . . . . . . Youth Recreation (Payments to Other Governments) . . . . . . . . . . Recreation for the Elderly . . . . . Celebrations . . . . . . . . . . . . Total Recreation . . . . . Total Objects of Expense Amount carried forward . . . . RECREATION XXXXXXXXXXXX 3610.00 $ $ 2073.52 . . . . . . . . . . . . . . . . . . . . . . $ 5683.52 . For towns which do not operate a library. Expenses for a town public library should be reported on page 23. 10 GENERAL FUND -TOWN OUTSIDE VILLAGE -DETAILED STATEMENT OF PAYMENTS Personal Other Services Equipment Expenses Total GENERAL GOVERNMENT Zoning Commission . . . . . . . . . . $ $ $ $ Board of Appeals . . . . . . . . . . 600.00 554.51 1154.51 Planning Board . . . . . . . . . . . 1010.00 1519.01 2529.01 Total General Government $ 1610.00 $ $ 2073.52 $ 3683.52 SAFETY Police Department . . . . . . . . . . $ $ $ $ Building Inspection . . . . . . . . . 2000.00 2000.00 Total Safety . . . . . . . $ 2000.00 $ $ $ 2000.00 EDUCATION *Library . . . . . . . . . . . . . . XXXXXXXXXXXX XXXXXXXXXXXX $ $ SANITATION Refuse and Garbage . . . . . . . . . $ $ $ $ HEALTH Board of Health . . . . . . . . . . $ $ $ $ Registrar of Vital Statistics . . . . Laboratory Supply Station Expenses Total Health . . . . . Parks and Playgrounds . . . . . . . . Youth Recreation . . . . . . . . Youth Recreation (Payments to Other Governments) . . . . . . . . . . Recreation for the Elderly . . . . . Celebrations . . . . . . . . . . . . Total Recreation . . . . . Total Objects of Expense Amount carried forward . . . . RECREATION XXXXXXXXXXXX 3610.00 $ $ 2073.52 . . . . . . . . . . . . . . . . . . . . . . $ 5683.52 . For towns which do not operate a library. Expenses for a town public library should be reported on page 23. 10 Bonds Issued: Principal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . . . . . . Notes Issued: Bond Anticipation (New Issue)(Purpose) $ *Bond Anticipation (Renewals) . . . . . . . . . Capital . . . . . . . . . . . . . . . . . . . Budget . . . . . . . . . . . . . . . . . . . Revenue Anticipation . . . . . . . . . . . . . Tax Anticipation . . . . . . . . . . . . . . . Total Notes Issued . . . . . . . . . . . . . . . . . Total General Fund Receipts -Town Outside Village (to page 1) . . . . . . . $ 44,638.38 . Only if cash is received. Should agree with renewals on page 11. 9 1 GENERAL FUND -TOWN OUTSIDE VILLAGE -DETAILED STATEMENT OF RECEIPTS Real Property Taxes - Town Outside Village Purposes . . . . . . . . . $ Non -Property Taxes Distributed by County . . . . . . . . . . . . . . . . State Aid: Per Capita . . . . . . . . . . . . . . . . . . $ 4'543q.88 Highway, Traffic and Transportation . . . . . . Youth Recreation . . . . . . . . . . . . . . . Total State Aid . . . . . . . . . . . . . . . . . . . . . . 43,439.88 Departmental Earnings: Building Inspector . . . . . . . . . . . . . . $ 17198.50 Zoning Board . . . . . . . . . . . . . . . . . Planning Board . . . . . . . . . . . . . . . . Health . . . . . . . . . . . . . . . . . . . . Total Departmental Earnings . . . . . . . . . . . . . . . . . . 19198.50 Other Receipts: Youth Recreation (from Other Governments) . . . $ Total Other Receipts . . . . . . . . . . . . . . . . . . . . . . Bonds Issued: Principal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . . . . . . Notes Issued: Bond Anticipation (New Issue)(Purpose) $ *Bond Anticipation (Renewals) . . . . . . . . . Capital . . . . . . . . . . . . . . . . . . . Budget . . . . . . . . . . . . . . . . . . . Revenue Anticipation . . . . . . . . . . . . . Tax Anticipation . . . . . . . . . . . . . . . Total Notes Issued . . . . . . . . . . . . . . . . . Total General Fund Receipts -Town Outside Village (to page 1) . . . . . . . $ 44,638.38 . Only if cash is received. Should agree with renewals on page 11. 9 $ 61,920.65 —0- 29.621.22 ea ns. nman , , , , , 219695.59 Total Receipts- Items 1, 21 3 and 4 . . . . . . . . . . . $ 113,237.46 12 a HIGHWAY FUNDS=DETAILED STATEMENT OF RECEIPTS Repairs and Improvements (Item 1) 'Real Property Taxes• . . . . . . $ 139564.75 Non -Property Taxes Distributedby County . . . . . State Aid: Highway Law, Section 279. . 2 073.38 Highway, Traffic and Transportation -Town Outside Village PerCapit Transfer fr � . a an G eneralFund- Town OutsideVillage 45g-/7U.UU— Notes Issued (Type) Bonds Issued . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . Transfer: From Highway Improvement Program . . . . . . From Fund Other (Itemize) Labor for Village .. .. , 19276.45 Bridges (Item 2) Real Property Taxes ."•, , , , , , $ Non -Property Taxes Distributed by County . . . . State Aid -Highway, Traffic and Transportation . . . Notes Issued (Type) Bonds Issued . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . Transfer from Fund . . Other (Itemize) Machinery (Item 3) Real Property Taxes• . . . . . . $ 23.150.00 Non -Property Taxes Distributed by County . . . . . State Aid: Highway, Traffic and Transportation . . . . . . 740.53 Per Capita Transfer from General Fund . . . . . . , Rental of Machinery - Other Governments . . . Rental of Machinery - Highway Improvement Program Notes Issued (Type) , Bonds Issued .• . . . . . . . . . . . Premium and Accrued Interest . .. . . . . . . Transfer from Fund . . . . . Other (Itemize) Village of Cayuga IIeiphts . . , , , 30.24 Snow and Miscellaneous (Item 4) Real Property Taxes. . . . . . . $ 18,165.00 Non -Property Taxes Distributed by County . . . . . State Aid: Highway, Traffic and Transportation . . . Per Capita Transfer from General Fund . Reimbursement from Other Governments - Control of Snow and Ice . . .• . . . . . . . . . 21688.46 Reimbursement from OtherGovernments -Other Expenses Notes Issued (Type) , Bonds Issued . . .• . . . . . . . . . . . Premium and Accrued Interest .• . . . . . . Transfer from Fund . . . . . . Othe Itemi e) In Certificate eyes on of Deposit. 833.33 $ 61,920.65 —0- 29.621.22 ea ns. nman , , , , , 219695.59 Total Receipts- Items 1, 21 3 and 4 . . . . . . . . . . . $ 113,237.46 12 a GENERAL FUND -TOWN OUTSIDE VILLAGE -DETAILED STATEMENT OF PAYMENTS Amount brought forward. . . . $ 5683-52 MISCELLANEOUS (a)Employees' Benefits: Employees' Retirement System . . . . . . . . . . . . . . . $ Social Security . . . .. . . . . . . . . . . . . . . . . . . q5 aR Hospital, Medical and Surgical Insurance . . . . . . . . . i Life Insurance . . . . . . . . . . . . . . . . . . . . . . Workmen's Compensation Insurance . . . . . . . . . . . . . Other (Specify) . . . . . . . To County Treasurer to Reduce Taxes . . . . . . . . . . . . . . . Transfer Per Capita to Highway Funds . . . . . . . . . . . . . . 43.750.00 Total Miscellaneous . . . . . . . . . . . . . . . . . . . . . . 43,8115 v (b)DEBT SERVICE Principal: Bonds . . . . . . . . . . . . . . . . . . . . . $ Bond.Anticipation Notes (Paid from Bond Principal) _ Bond Anticipation Notes (Paid from Appropriation) (c)Bond Anticipation Notes (Renewals) . . . . . . Capital Notes . . . . . . . . . . . . . . . . . Budget Notes . . . . . . . . . . . . . . . . . Revenue Anticipation Notes . . . . . . . . . . Tax Anticipation Notes . . . . . . . . . . . . Total Principal . . . . . . . . . . . . . . . . . . Interest: Interest on Bonds . . . . . . . . . . . . . . $ Interest on Notes . . . . . . . . . . . . . . . Total Interest . . . . . . . . . . . . . . . . Total Debt Service . . . . . . . . . . . . . . . . . . . . . $ Nature of Improvement: CONSTRUCTION AND PERMANENT IMPROVEMENTS Paid from Paid from Proceeds of Other Indebtedness Sources Total Total Construction and Permanent Improvements . . . . . . . . . Total General Fund Payments -Town Outside Village . . . . . . . . . . . . . . .$i ��n� go (a) Report here only the proportionate share of the total of such expenses applicable to the General Fund - Town Outside Village. (b) Report here only principal and interest for part -town activities paid from General Fund - Town Outside Village. (c) Only if cash is paid. Should agree with renewals on page q. NOTE: This page will be used only by a town containing a village which levies taxes for certain specified activities on the area out- side the village. 11 HIGHWAY FUNDS -DETAILED STATEMENT OF PAYMENTS Repairs and Improvements (Item 1) General Repairs . . . . . . . . . . . . . . . . . $ 261,052 6h Permanent Improvements . . . . . . . . . . . . . . �PAA 97 Principal on Notes (Type) , Principal on Bonds . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . Other: (Specify) Social Security—Tow $haze. , . , , , 953.12 Health Insurance , , , , , , . . . . 1 19.23 Transfer to Highway Improvement Program $ (,4P471_96 Bridges (Item 2) Maintenance of Bridges . . . . . . . . . . . . . . $ 126.90 Construction of Bridges . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . Other: (Specify) . . . . . . . . . . . . . . . . . . . . . Transfer to Fund . . . 196_90 Machinery (Item 3) Purchase of Machinery, Tools and Equipment . . . . $ is�n5 Repair of Machinery, Tools and Equipment . . . . . R-631 -8 5 Storage of Machinery (Rent) . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . Other: (Specify) Health Insurance , , . . , , , , , , , 358.81 ........... Transfer to Fund . . . 97-941.74 Snow and Miscellaneous (Item 4) Control of Snow and Ice - Town Highways $ 1� 963 Stiff Control of Snow and Ice - Other Governments . . . Cutting Weeds and Brush . . . . . . . . . . . . . 593536.40 Principal on Notes (Type) , Principal on Bonds . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . Other: (Specify) Iiealth Insurance 481.59 So .; al S .Izr' y—Town Share . . . . . 1.047.10 Miscellaneous, Light, heat, tqlVp�lgne 1,753.35 Transfer to Fund . . . . . 22t601.93 Total Payments - Items 1, 2, 3, and 4 . . . . . . . . . . . . . . .$ 1159141.83 NOTE: Include the town share of retirement, social security, workmen's compensation, and health insurance for employees paid from these funds. 14 HIGHWAY FUNDS -DETAILED STATEMENT OF RECEIPTS Project No. Project No. Project No. Project No. Town Highway Improvement Program Real Property Taxes . . . . . Non -Property Taxes Distributed byCounty . . . . . . . . . State Aid: Highway Improvement Program Highway, Traffic and Transportation . . . . . Per Capita Transfer from General Fund -Town Outside Village . . . . . . . . . Revenue Anticipation Notes . Budget Notes . . . . . . . . Transfers: From Item 1 . . . . . . . From Other Projects . . . Refunds and Recoveries . . . Other: (Itemize) Total All Projects $ $ S Total . . . . $ $ $ $ $ Total Receipts - Items 1, 2, 3, 4 ( from page 12) . . . . . . . . . . . . . . . . . $113I Grand Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . . . . . . $117,. 237.46 HIGHWAY - BALANCES AT BEGINNING OF YEAR: Repairs and Improvements (Item 1) . . . . . . . . . . . . . . . $ 7,721.22 Bridges (Item 2) . . . . . . . . . . . . . . . . . . . . . . . 495.41 Machinery (Item 3) . . . . . . . . . . . . . . . . . . . . . . 12,952.92 Snow and Miscellaneous (Item 4) . . . . . . . . . . . . . . . . 8.039.25 Tonin Highway Improvement Program . . . . . . . . . . . . . . . Total Highway Balances at Beginning of Year (to page 1) . . . . . . . $_221._ 208.80 13 HIGHWAY FUNDS -DETAILED STATEMENT OF PAYMENTS Project No. Project No. Project No. Project No. • Town Highway Improvement Total Program All Projects Construction Expenditures $ $ $ $ $ Principal onNotes(Type) _ Interest on Notes . . . . . . Transfer of Unexpended Balances Other: (Itemize) Total . . . . . . . . . . $ $ $ $ $ Total Payments - Items 19 2� 39 4 (from page 14) . . . . . . . . . . , . . . . . . $ 115,141.8' Grand Total Payments (to page 1) . . . . . . . . . . . . . . . . . . . . . . . . . $ 115P141.8 -- HIGHWAY- BALANCES AT END OF YEAR: Repairs and Improvements (Item 1) . . . . . . . . . . . . . . . $ 59170.61 Bridges (Item 2) . . . . . . . . . . . . . . . . . . . . . 368.51 Machinery (Item 3) . . . . . . . . . . . . . . . . 14,632.40 Snow and Miscellaneous (Item 4) . . . . . . . . . . . . . 79132.90 Town Highway Improvement Program . . . . . . . . . . . . . . . Total Highway Balances at End of Year (to page 1) . . . . . . . . . . . $279304.43 NOTE: Include the town share of retirement, social security, workmen's compensation, and health insurance for employees paid from these funds. • 15 SPECIAL DISTRICTS Fire Protection JQXfr& District - RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ 289010.00 Water Sales, Public . . . . . . . . . . . . . . . . Water Sales, Other Municipalities . . . . . . . . . Special Assessments . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) , Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ 289010.00 Balance at Beginning of Year (to page 1) . . . . . . . . . . . . 55.29 Total Receipts and Balance . . . . . . . . . . . . . . . . . $ 289065.29 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ 25.00 Water Purchases, Other Municipalities . . . . . . . Construction . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . Interest on Notes and Bonds Other Contracts with City & Village 27P985-00 Total Payments ( to page 1) . . . . . . . . . . . . . . . . $ 28, 010.00 Balance at End of Year (to page 1) . . . . . . . . . . . . . . . $ 55.29 Renwick Heights Water District RECEIPTS Real Property Taxes . . . . . . . . . . . . . $ 2,749.14 Water Sales, Public . . . . . . . . . . . . . . . Water Sales, Other Municipalities . . . . . . . . Special Assessments , , , , , , , , , , , , Notes Issued (type) Bonds Issued . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . Other (Itemize) . . . Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ 2x749.14 Balance at Beginning of Year (to page 1) . . . . . . . . . . . . 593.61 Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ 3,342.75 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ 29951.81 Water Purchases, Other Municipalities . . . . . . . Construction . . . . . . . . . . . . . . . . . . . . 300.00 Principal on Notes (Type) . . . ' Principal on 3onds . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . Other Total Payments (to page 1) , , , , , , , , , , , , , , , , , $ 3 9 251.81 Balance at End of Year (to page 1) . . . . . . . . . . . . . . . $ 90.94 V 16 SPECIAL DISTRICTS Ellis Hollow Road Sewer District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . $ 5587.78 Sewer Service, Public . . . . . . . . . . . . . . . . Sewer Service, Other Municipalities . . . . . . . . Special Assessments . . . . . . . . . . . . . . . . . Notes Issued (type) . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest .. Other (Itemize) Transfer from Invdiv.Checjcjngacct. 7,5 2.04 Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ 13,149.82 Balance at Beginning of Year (to -page 1) . . . . . . . . . . . ' Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ 13,150.52 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . $ 25.00 Sewer Service, Other Municipalities . . . . . . . . . C6nstruction . . . . . . . . . . . . . . . . . . Principal on Notes (type) Principal on Bonds . . . . . . . . . . . . . . . . . 29500.00 Interest on Notes and Bonds . . . . . . . . . . . . . 3.062-50 Other Legal Service . , , , , , Total Payments (to page 1) . . . . . . . . . . . . . . . . . $ 6087-50 Balance at End of Year (to page 1) . . . . . . . . . . . ... . . $ Northeast Nater XA a : District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . $ 289078-52 Sewer Service, Public . . . . . . . . . . . . . . . Sewer Service, Other Municipalities. . . . . . . . . . Special Assessments . . . . . . . . . . . . . . . ... Notes Issued (type) . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . Other ( Itemize) ' ' ' ' Total Receipts (to page 1) . . . . . . . . . $ 28 O'k8.52 Balance at Beginning of Year (to page 1) . . . . . . . . . . . . 1,054.49 Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ 299133.01 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . $ 11P338.76 Sewer Service, Other Municipalities . ... . . . . . . Construction . . . . . . . . . . . . . . . . . . . Principal on Notes (type) . . . . Principal on Bonds . . . . . . . . . . . . . . . . . . 10 000.00 Interest on Notes and Bonds . . . . . . . . . . . . . , Other . . . . . . . Total Payments (to page 1) . . . . . . . . . . . . . . . . $ 269278.76 Balance at, End of Year (to page l) . . . . . . . . . . . . . . . $ 2,854.25 17 SPECIAL DISTRICTS Hanshaw Road Sewer District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ 4.152.03 Special Assessments . . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . Other (Itemize) Reimbursement from . NESD-VIOX.ase 500.00 Total Receipts (to page 1).of line •1) $ 4 659.0' Balance at Beginning of Year (to page . . . . . . . . . . . . 967.39 Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ 5.619.42 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ 50.00 Construction _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Principal on Notes (Type) , , , , Principal on Bonds . . . . . . . . . . . . . . . . 29000.00 Interest on Notes and Bonds . . . . . . . . . . . . 29352.00 Other *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) . . . . . . . . . . . . $ 49402.00 Balance at End of Year (to page 1) . . . , , $ 1_917_49 ✓ East State St. Ext. Water District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ q' F3q _ P7 Special Assessments , , , , , , , , , , , , , , , Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . Other (Itemize) , , , , Total Receipts (to page 1) . . . . . . . ., . . . . . . . . . $ 9163Q-27. Balance at Beginning of Year (to page d) . . . . . . . . . . . . 598.40 Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ 10.2'7.67 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ 4.489.49 Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . . 3.500:00 Interest on Notes and Bonds . . . . . . . . . . . . 29710.50 Other , , , , *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) . . . . . . . . . . . . . . . . . . . $ 1074 69q. qq Balance at End of Year (to page 1) . . . . . . . . . . . . . . . $ 469.39* ✓ *Deficit • To be used principally for fire district tax levy paid to a separate treasurer. a • SPECIAL DISTRICTS South 7i11 `gatex• District RECEIPTS Real Property Taxes . . . . . . . . . . . $ l�yA 69,24 Special Assessments , , , , , , , , , , , , , , , , Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) Ro.4mb;j e , t � � rties 2� 590 go Total Receipts (to page 1) ine]tie City . . . . . . . . . . . $ 7958.28 Balance at Beginning of Year (to page 1) . . . . . .,R [tR* Total Receipts and Balance . . . . . . . . . . . . . . . . . . $_i_ PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ A. 5R7 Aq Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . . 6,000.00 Interest on Notes and Bonds . . . . . . . . . . . . 3,198,00 Other . . . *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) . . . . . . . . . . . . . . . . . . $ 15y7R5 Fq Balance at End of Year (to page 1.) . . . . . . . . . . . . . . $ Will nw Point Tjakp Rd- Water District RECEIPTS Real Property Taxes . . . . . . . . . . . . . $ Special Assessments . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . Other (Itemize) . . . . Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ 35n_nn Balance at Beginning of Year (to page 1) . . . . . . . . . . . . 19.22 Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ 5m 99 PAYMENTS Maintenance and Operation . . . . . . . . . . $ 3P9 -7A Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . Other _ *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) . . . . . . . . . . . . . . . . . . . $ 399 7fi Balance at End of Year (to page 1) . . . . . . . . . . . . . . . $ 1SO_46 . To be used principally for fire district tax levy paid to a separate treasurer. *Deficit 19 • To be used principally for fire district tax levy paid to a separate treasurer. a SPECIAL DISTRICTS ' Renwick Heights Li,eht District RECEIPTS Real Property Taxes . . . . , , , , , , , , , , Special Assessment , , , , , , , , , , , , , , , , , Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Preml.um and Accrued Interest . . . . . . . . . . . . Other (Itemize) , , Total Receipts (to page 1) , , , , , , , , , , , , , , , , , , $ 395 CC) Balanceat Beginning of Year (to page 1) . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . $ 37R 55 Construction . . . . . . . . . . . . . . . . . . Principal on Notes (Type) , Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . Other *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) , , , , , , , , , , , , , , $ 378.35 Balance at End of Year (to page 1) . . $ 11_87 ✓ Glenside Light District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ �2ri nn Special Assessment , , , , , , , , , , , , , , , , , Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) , , , Total Receipts (to page 1) . . . . . . . . . . . . . . . . . $ 325,00 Balance at Beginning of Year (to page 1) , , , , , , , , , , , 397,6P Total Receipts and Balance . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation . $ 966_40 . . . . . . . . . . . . Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes(Type) , Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . Other , , , *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) . . . . . . . . . . . . $ 966.ttn Balance at End of Year (to page 1) . . . . . . . . . . . . . . $ 4F6.99 • To be used principally for fire district tax levy paid to a separate treasurer. a SPECIAL DISTRICTS • To be used principally for fire district tax levy paid to a separate treasurer. jg� JO k District v RECEIPTS 100.00 Real Property Taxes . . . . . . . . . . . . . . . $ Special Assessments . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) • • • • 100.00 Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 1) . . . . . . . . . . . . 426,43 Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ PAYMENTS 161.07 Maintenance and Operation .r. $ , Construction . . . . . . . . . . . . . . . . . ... , Principal on Notes (Type) Principal on Bonds . . . . . . . . . . Interest on Notes and Bonds Other . . . . *Tax Levy Paid to Treasurer of District . . . . . . 161.07 Total Payments (to page 1) . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 1) $ • ✓ ' Forest Home Water District RECEIPTS 264.90 Real Property Taxes . . . . . . . . . . . . . . . . $ Special Assessments , . . , . , , , . . , ... Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . 566.86 1 Premium and Accrue.-oIlnitec ions . 20667.26 Other (Itemize) . . . . 3,492.16 Total Receipts (to page 2) . . . . . . . .. . . . . . . . , • $ .Balance at Beginning of Year (to page 1) . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . $ 51. 22 t PAYMENTS 2t265-56 Maintenance and Operation . . . . . . . . . . . . . $ Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . Other *Tax Levy Paid to Treasurer of District . . . . . . 2,265.56 Total Payments (to page 1) . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 1) . . . . . . . . . . . . . . . $ • To be used principally for fire district tax levy paid to a separate treasurer. jg� JO k IL.JILJ�I� I • SPECIAL DISTRICTS Forest home Light District RECEIPTS Real Property Taxes . . . . . $ 783:86 Special Assessments_ . . . . . . . . ... . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . Other (Itemize) Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ 783.86 Balance at Beginning of Year (to page 1) . . . . . . . . . . . . 54.74 Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ 838:60 PAYMENTS Maintenance and Operation . . . . . . . . . . . . $ 670.12 Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) , Principal on Bonds . , . . . . . . . . . . Interest on Notes and Bonds . . . . . . . Other *Tax Levy Paid to Treasurer of District Total Payments (to page 1) . . . . o $ 670.12 Balance at End of Year (to page 1) , , . , $. East .ithaca Water ( old) District RECEIPTS Real Property Taxes . . . . . . . . . . . . $ 575.20 Special Assessments . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . Premium and Accrued Interest 0 . . . . . . . Other (Itemize) . . . . Total Receipts (to page d) . . . . ... . . . . . . . . . $ 575.20 Balance at Beginning of Year (to page 1) . . . . . . . . . . . . 250.00* Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ 325.20 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ 325.00 Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . Other . , . . *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) . . . . . . . . . . . . . . . . . . . $ 325.00 Balance at End of Year (to page 1) . . . . . . . . . . . . . . . $ .20 *Deficit 0 To be used principally for fire district tax levy paid to a separate treasurer. SPECIAL DISTRICTS Real Property Taxes . . . . . . . . . . . . . . $ Special Assessments . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . Other (Itemize) Total Receipts (to page d) . . . . . . . . ... . . . . . . . $ Balance at Beginning of Year (to page 1) . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ Construction . . . . . ... . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . Other . . . . *Tax Levy Paid to Treasurer of District . . . . . . ' Total Payments (to page 1) . . . . . . . . . . . . . . . . . $ / Balance at End of Year (to page 1) . . . . . . . . . . . . . . . $ ' *Deficit • To be used principally for fire district tax levy paid to. a separate treasurer. `''Diatiic`t`" RECEIPTS Real Property Taxes . . . . . . . . . $ 559 59 Special Assessments . . . . . . ' Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . .. . Premium and Accrtp�mjpt&,Fea§4ee+-0ity' of•I-thab� •567- TOther Other(Itemize) 2127.14 _ Total Receipts (to page 1) . . . . . . . . . . ... . . . .. . . . $_�.'' Balance at Beginning of Year (to page '1) . . . ... . . . . . . Total Receipts and Balance . . . . . . .' . . . . . . . . $ 2102.50 PAYMENTS. 2234-15`, Maintenance and Operation . . . . . . . . . . . . . $ Construction . . . . . . . . . . . . . . _ . . Principal on Notes (Type) Principal on Bonds . . . . . . rInterest on Notes and Bonds .'. . Other *Tax Levy Paid to Treasurer of District . . . . . Total Payments (to page 1) .. . . . . . . . . $ 2234.15 Balance at End of Year (to page 1) . . . . . . . . . . . . . $ 131.56* _ Trumansburg Road Sewer District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . $ Special Assessments . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . Other (Itemize) Total Receipts (to page d) . . . . . . . . ... . . . . . . . $ Balance at Beginning of Year (to page 1) . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ Construction . . . . . ... . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . Other . . . . *Tax Levy Paid to Treasurer of District . . . . . . ' Total Payments (to page 1) . . . . . . . . . . . . . . . . . $ / Balance at End of Year (to page 1) . . . . . . . . . . . . . . . $ ' *Deficit • To be used principally for fire district tax levy paid to. a separate treasurer. (PI, LA ..I It 1;�IlAW9(Ar76,�ry i t 111 , ,?•- ,I� :,i7 1 �I d., i i' �i, a. Ir"Iti14 f,! SPECIAL DISTRICTS a r t Frzt- d .� ' �,i ry re.+d 1 , 11 Reritniek trh+a �ur P�rDistrict :,i !. �f1u, jil;� f('Ir ilk RECEIPTS+ Real Property Taxeo •L'0324 • r to l ,r= , fI c f ' f n', ! 111 Li. ,I Special Assessments- •f•:• •+• •lio �;•I• •'•t ,.Notes Issued (type)9 Bonds Issued .'Ly ,1, dJ r.1;.' I 1 �i ��! ;U IJ • • •' • • • ' • • • 4 • • • • • • 1 • • • • r ,y It Premium and Accrued Interest . • •°:'• .;+.'. •'• •' L Other (Itemize) a,, IC•+ •,+• • i r' ^ ? r Total Receipte',(to• page 1) • s . .': � 'Balance at'Beginning of-Yoar (to' page'1)� o . . : .' 4 , Total Roceipts and Balance .9j.'.) .i;1. • '• E +5 v v, 1,. i ; ; 1 1 ;r"" L PAYMENTS ;I"',.'"t` , Maintenance and Operation. . i:: W! • .' .,. • to . i S 31T:58.1 IyL i Construction • • :'• A•� , •'. L '!. �I ,1. �i' 1 • •.. ��''•''� ;,'. " 1lr'I, Principal on Notes (Type) . '•` •I' ;: t`ILA Principal on Bonds. •1• ii, .• ♦ • •�•,il•'•,• f Interest on Notes'd' ,Bonde ', i.•`•'• ! 3'f 498 •CC Other, Lr`f a'. ';I'+N r i !�',k' 1 +. TI,'I� •1�.ii •'T. , �: k i' *Tax Levy Paid to Treasurer. of,Dietrict IM+ ,'. F.: •i } i Total Payments (topage 1) S Balance at End of Year (,to page', 1) . ., : . '. ,. { r f4; 1 t r�;t ,1 u .t I "• rl �. ), 116rtheast rSemes' ' District; f RECEIPTS I' rt',,, , Ir u;�L $ '' 30,236.02 Real Property Taxes 'r. 1.� • 41� .. •Y'• • +• •' , 4 t't �,. ,h ,�f '*-to; 1 f ��Ecial Assessments • .�'•; rf- • • •' • • • @I*, _](YYY2XXY1'3YXX'XY..SE3WBY�' Bonds Issued .;• • , ,r �'s !premium and ACTY, t►EtigrMm,,7'AdWii t4yl"t :Other (Itemize) Total Receipts (to, page' 2) s}' , Balance at'Seginning ofYear ra ,@a t Total Receipts and Balance . ,ILI 11,i Maintenance ' end Operation Jilt ' i�9=r Construction • L:d • •" •. •' •i ♦ • , tpr4ncipel ,pn Bopds Interest on Notes' Other ' Use oi11a ,: I,1 ,To Total Payments; (to Balance',at End''of f ,I + ; ,Oil— Ai x ( fi M I ewer 1ines,A, ::'0' age 3r'(to page, 1) .,. be'used ptinr:ip lly, forfTre di•eriet tea leery Paid to ■ •epvare treaaaier (to page ;'i) t ', 1 I I !n ,t 1�1 Y r'•i rf i'. PAYMENT'S r+ i ' ,.'•23.9:85�it • .•, •I. Y} Itl � � 1 ;' .� '�,, r .... n� v rn 1. f Ir�n I ewer 1ines,A, ::'0' age 3r'(to page, 1) .,. be'used ptinr:ip lly, forfTre di•eriet tea leery Paid to ■ •epvare treaaaier i ,. ' 'v,Y `i .',�•!I 020' ', I �it � 1� 15'.9d14P, a;;rrn. �. -aw�•r^'a�Y�irr; r; r � � "Il 1^S9P`i fliitrii"iiii"i'if i1"oi'1'i`i i i 'f I"f iilh•i'I'll i 1 f I' i�l'ii 111'f 1171 I ` f�' 1' 1111.f�f � 1 r r• i ,. ' 'v,Y `i .',�•!I 020' ', I �it � 1� 15'.9d14P, a;;rrn. �. -aw�•r^'a�Y�irr; r; r � � "Il 1^S9P`i fliitrii"iiii"i'if i1"oi'1'i`i i i 'f I"f iilh•i'I'll i 1 f I' i�l'ii 111'f 1171 I ` f�' 1' 1111.f�f � 1 -TT ;1 .+ vi_.1 a r! - �:•'� 1 S� - It�f"rs .. I f I•1�I , f{ 1'r i i t { Il l if �I I' J r �l i •� 1 t t i} I{ H P C fr 1'' J ( r 1 ,1.pit I'It ll f 1 9 � 1 1 tYl 111^f)l .r, i '1 y �r C J r , � ,' , I I t. 1 •I v't"e IJ i" ' - { r � Et n�, �l '+, l Ir Vit,• Ilklr It! ri.� 11 �'1, �4 y� +, 511 #v e rl I1,, 1 Fc 'tv I tl lk-4 1111.- ,.. 1 S ,. •. II � DISTRICTS r � , ii yr F3i ,� r ,' ° rin'A 1R+. I"C`li i+t, i yi�o �t � I Ilvt dlirt +girl q.11lll�l ,•, o� aurc ' J' 1 !'r' t i• 1 RECEIPTS t ,,- ': , Real Property Taxes' . ; •' • . I• t{ I • •, • , S Special Assessments' r;• •' . .• I • . r. . . [. , ,T' y t Notes Issued (type) :i "i Bonds Issued ' ..'.,. • • .1• .,. l"011.lai< { ia'}a}, +{ t; F 1 4.1 1 P Premiias and Accrued Interest .1. •I• Other (It emize)'Trarisier from' Cheolcirilflp�$.' �. 18;204.87 t �• t Total Recelpta' (to page,:1) . _,:'+• .f •' • •, Balance sf Beginning of Yoar (to.page 1) :� .,. • L„�. } r Ili,l Total Receipts end Balance'.' • • i(+. • •;' •1 • • • • •1 • I• �.• • • •. PAYMENTS $I 115 47 'Yin Maintenance and Operation :. •p• :'li• • •I.(• •,•.•.,• ;I Construction • i:. .' . ;, 1- • X90.99 i , ”' ,.pjd%19vXX)?nr-vH L �A%A[ rAg,a cam,.., e . t. _i.,200 00 f:44 is f `Principal on Bonds' 1 . . ...: ,. . . . . . , . 4... . ., ' nnn '00 Interest on Notes and Bonds " .. '''15':020 83 1- ` ' -,Other Refund-Irai nn '' • •1.1`• 15n 5R 1 + Jx, t Levy Paid to Treasurer' of District ,1 • ;'11 • • 3. Jo-} " t r ' Total Pa ti to page 1 �t y10an()• 1. 1• i • • '• 1• • • • • • • • • • • �� Balance at End of •Year (to page 1) .r. .. .,•: It (I{� 1 ��,•,ttt I. 'il.' , 11,:1.1' W t II 1,' a it 1 FTti u I! t! T r u,du i 1 "J" l 6 let, + 1 I. 5nvd' r H, , naA 1Jai n,+ t} r1� C It RECEIPTS r.t • t1'a f+"`Real Property Taxes,;:'• • .�• .".i 1t}�00o r+7 ' a , �1 1 lo -l6 u({t' ;c 1 1. 1 y1 J �� ,_Special Assessments, ' , . I•-., • •' • • '• 11� ,No .tes Iesued (type) xr,' I 1 �• 1 - S �M� ll ti ' 1' 1rd I r'y Bonds. Issued{. • 04 • • • �, • • • • • rtr •11 •ye • • I* • II ' 1 Premium and. Accrued 'IntereaL I . . ,. . , a' a. 1. ' • t• Z "Other (Itemize) transfer from"aheckin ;tract.. fl 5 a'9 53.87!{I +y Total Receipts (to page 1) •' :, • `• t•11 % '• %' • .:: • f l J• ' Balance at -3A11, Beginning of. Year (to page 1)"",.' . • '• • ,; 1 • • I 1 .G �i �,l +, 1 Total Receipts end Balance Y,}x,,1p li " 1 1 I ,.t .r, , , Wr ,• x r Irfi' ti 1 ;, i 17�:K. Itf f II 1 PAYMENTS r I Sii 11 1 d' lit v.�'ti I i � l i'. ZIP L 7 I N`• it "' J l 'I 2.201 Mit iF, +{�P! t' Maintenance and Operation �_ . . I •t,�r •'1• -• ,, f 1 _ 1 Cionstruction • • • • • • • •,,'� • • •{'• • g„ 1 (. 1r •I�• ;li+t I ' hJY li,d.1, '.a "a Principal on,NoteatOe), rIg 1 1 Y 4.000 00 dg{ ;Principal on Bonds; • +• _ • • •yI•f • • •i • •1`• �` • •y: • , i"si�i+F riInterest on Notes and Bonds!!,,:., • •}•' • •I}'• i •li• • ' 7.•500_oo ' 14j l 1} i,1 k 1' 0 _0_ Jl:il ' '," ,'. I::: '• •i1� •.t tl , Other . 1 I � ' r ,1 r I 1 1 °{' dolt 1 'V Mir I �1V�i 'S *Tax Levy Paid to;Treaaurer of District 4 ; 1;.1 I }1 IF., ,;•, . 5i' 13.701.38k �.,�a li o� �C•�,}A Total Payments,, (to, page' 1) • • •' • • i •' • v, • •' • • • • • • • • '• I/ Balance at End of, Year, (to'page 2� .'.' .;. "` ;' '1 ..I.... s 5.553.06 w ? I. r1 ' • I. I' I' il: �( d 1 yi. I ,,1 t I� z I 4 a l i 1'kjr )net t F •n r it Rw:f.' �.l I 41, fk �Ft �I�ri`� ir. f ✓rll rl `` i ,1 r1 t 1' r �• fl'. �� , , �'}A , �,r+_ i tr."'t .1F I , I ' � S ' i + j jlil jI h( ks {1 � . }t used prtm lire dutrter to levy paid�ro •yseparate «euuseiry`v, ' r,3.:+ l" _,,y ,1_...�_,: ^ }%'•Tr.,, !-.��-,�„,q>-=,,•�= 1 t Ir r i`1 III �' • 1 �-. I '1 {J I i '1 i ( —` .. _... .._.......!. ., nne..r II'll ru,relM`r'.,Y. txr. .l iAYSrnell�.An i�fit.'��'�t�'I. +ia lin�'I 1v ;L51P �I' yL,I�i I ti l �aq y<i , N,, i1:. {tti J:JL F:.j ;� : e•i�.y 1+,�.''L. X 4. I I � I-�� ;.' SPECIAL DIST k: ttl� t TI( J_ rice, V" V RECEIPT 'I 41L jl,I - Real Property Taxes , I. , r I.: " ", t ; I. I i ! � i, 1, 14 3 t $11, 1 t ,I , , ". " � I I " , . . , I I ..,j l It Special Assessments I, a a�'! ",jk ai� 0" 0 I• "J_ N; Notes lost I ILI— Issued (type)' ,'.,Bonds Issued it I t Premium and Accrued Interee a a J II,�!�.�VOther (Itemize) .1'. 1,pl!t^s"', Total Receipts, (to Page 'k)' '.I'! Balance at- Beginning of Year (to page nl and Baianc6' 14 Total Receipts 0'. 0. a. a 'PAWENTS W� -.475.001.1" Maintenance and ,Operation .,' Construction r4l, r A IF ji - 1 1 91.94 Brigind6r l'I t, 1 1, 111., "1 JI"Principal on Bonds, A a �I.%t 4, P n Notes and Bonds,,'" Interest 0 I Legal service Y', ..... . Other -*I a so a qf: *Tax Levy Paid to Treasurer 6f District Total Payments (ti6s''page'llYll a `6% sI *..I 11,,T IjIf4, j nd,,cf.year-tto Pat 1)z,. •}.1f 'a M40 - -RTown, South Hill 'District" !'h 1% 1:�lSK A) K, RECEIPTS ....... `1 Real Property Taxes,-, 1 0 " a,'fat; Special Assessments a,,* [,*'i a.,o a oit'Nbt, �I —6, Notes, issued, (ty�pe)',,::-,n FI Bonds Issued,,., *',a 1*1 .. . ...... I. Precdu 'a m and Accrued Interlp tQ '11 -re d -other (Itemike)'� I jrj: . .. 4 - Receipts , Total (to page ,.),` as Balance at Beginning of Year (to pige, 2) �7 'ILI .28 046 4!1- $ Total Receipts and Balanco'.,q Is Is, P tj Baa -ullce.and Operation II VII 1� '6" 1, 1 1 13- Construction rs u'P XxX 7C ;N, ;j1#.4Ppr1nclpal on Bonds' 4, 30#750 00 Ae re s on Notes and Bonds 1-ZerV1be Legdl� Other of:Dlitrict Y"'*Tax'Levy Paid to Treasurer, QF1 -IPaym6nts (to page I Tots I I =7A,01 r Balance ai,End of Year (to'page 9 'a RI a; fast l thac r S It 51!F6 00 15, Arit 7A KIt,I 11P sf IT, I It It" sep" "arer.'11 Tq be need Pr _Iil a y . . ..... I. t '17 It 611.IT I FI j •a7.':• .� t '*':1'_ w ° t i'' IY1r N i �ts� d i� Nd... t ,..JW�:r + _._. c .a-; ; ..,-•' t ; , v., `i 1 r 5Y , �v i- ?' J` k�`�1's U, ,r �' J 1�� tt I• I., 'r I'rlt Ic , +.,. C { 1 ! t,� , It 1 '1 1 y ty •`lrClr til `5,. SPECIAL DISTRICTS Soutk Hill'. Sever u1 District° b RECEIPTS 1'., r t Real Property'?axon :, . • ,• • • • • �•' : • • I• • •i'r I • ;+I t M , 1�`�k{7 1"1; aid Special Assessments . . .' . .:_ . .` ;,t , I �`4; ' Notes I48U@d (typB) r i , + J , t ;•( I� I� ` , t is ` SVt� p r G 1 r.Bonds Issued Premium and Accrued Interest : • i F r��: • • • jti • • •` I ,tip {'(' .err '# t r ; Other ( Itemize) ' , „' ', i �'# , r.� • • •a'• Ill 1., ,"1 q5 t l., +q+r rt r! i(}.:a._ Total Receipts (to page 1) E f r %s'r 1t Balance at Beginning,tof Year (to page 1) .16,771.35 i ` I' i.•',^ Total Receipts and Balance; t:, : '. : r': •' •'.• : S 16 771.35 ,t. , I It fl t r,l vk't t. 5 + ... ., "I' q:1;11 ,.491n5�,' , t 1 PAYMENTS r , 'I , , F. bbl ���lk. •�� s' 50.00 It; Maintenance and Operation :'•`• •I .'� :+•'r j'• • • • Y, y 4 ,-T' .,j •.519 •90 1, 11, I,,,�ISV V jj c'• i + Construction • • •:' 1•,. , fly 1 fir• • .1•��'.)i ), t1 ,F a,I I*1t IB4 t��l .Principal on Notes (T • .`. Principal on Bonds ..: ., . . q , 3 110.00 Interest on Notes d Bonds i • o e al wervice r , I'... 900;00 ,'.i, , •;t, , ,; '.1 r7;�' f:� + , I I� ' , s *Tax Levy Paid to Treasurer„of District . . .+�: • +'t ,j. , }a If `I ,? IA Total Payments• (to page' 1) , '” 19,.17.990,''Q . a, 0.4 . 1 , t 7.591.45 .+ t i ;... ri °�iati�iac 'of,Year (to page 1).; . (.1d .." . E. �rxt: 712 -- strict., p'rr n `ntrr0..cK 1 RECEIPTS gYJair ,Il {It�nr#tlN�� I Real Property Taxes'; .I • •4 �,,�� • • �, • • • x• •., • • • E { Fk 'r ndt,.� I IN't ,ee J �! F ( ' ' ,I , s r i'' r41 + k{ `.•Special• Assessments "+--�•r+• • ':' . • •b • • tr •• • • I• • , „ 14,r 0-1,1i tl t � t 1 ,,,. I �I �f4 ! C I III r. i , •, { ,t14aJ �) 1 rr ' Rt r't Notes Issued (type) t' t. Y. r _ p t n {{�ti+.l: ii u n, ', 1.. .( tl r 1 , ' {• I r`qt}(fig. -� HOiIdS Issued •' • . . • • • • • • • yy • •r • r • • • • ,i '_ t4i F{ ,I y;, j� ,.;.I ,I r ' Premium and Accrued, Interests �,. •.,•-• •' • •+r,• • • .�q e,�t[.t �.,r 1rrl,. u�-i. �Y t, t , Irl 1 l f1 ., �'','r+'T ,t?) 9•'� ��s , � ,." ��r i,+f � J f ,I '�` 1. Other (Itemize) " : ,. • • '• Total Recelpte, (to page Z 1' 1 ' '� ; •. Balance at Beginning of (Year (to pageOil, i.; I ,qa Total, Receipts and Balance1,266.35 'r ,r 1 .l' '�s 1 •,tl , er'i sat 1 PAS '� 1 'M1 �1t! vfi t rt',�I:' , i,' ;.1 11 I lila i � , 11 1+ ��r!' (N"•� �t��I ', t' g{rl Maintenance end 0 Oration • ti • '• :r i • ,i inl#. ,. i"• 102108 n I p 5.819.90 Etii `Construction i ••{•, •i•,�• •I•(• •rj• .Z. • f• { F a� 2.11 I. t , I,:I,,- , , ^ r�'�: r 1 Y ". • i • , I,i++ It ��{I,yq 4 4 rt Principal on Noise.' (7ype) J"ltj� IIS+ t�# flrWI�principal on Bonds •.f . ., • . ,`. •. '. . +.'±S'1 :..... ,#,5tr .• I,I f t�. 4.550.00 Interest on Notes and Honda . ..':,• • . .,. • •1-• IJe al Servide `' �,,• �1 1•(100.00 a t Other g i i, to I"., I . +►Tax Levy Paid to Treaiurer of District I •; .'.L• • � • it 'j,I II ax,.n �l ti i lit 1r"�I 1,+' 1t,'.. it E ,11T -571d9 �r.'< 'Total Payments (to page'1)4 : .r".I,.it,11 • .' . • • . • Balance at End of Year (to page 1)! '.1 . .' . , .,' . If! '. . pJ I'. It}"1.1 t.� .•', II. e L I V`'�'� Il''t ty+", 'r r +'rl r', I -''1 , ` ) 1 I '',IT ✓ 1 �1�4.:"ate �a t+n t ,: ;� . +T' •, +,'v.{ '' lifrltf �;: � r ���+� (('i!, P, t ;r T.. '� rJ «, , rj`��a �• Tu be'osed principally for (ue dutrieertax levy paid to • nepat•ti tteuorct '++11, , i1`._ _ L:. , zk" 2 ` _+ '"-# j `i 'rs .u,'' f..k.: i i', d" L- __ 1 •' , YL 4 v Iy 1 �'.a0y r 2nd Sbulth' REcsipTs Roal'Property Taxes- oI to .0 a a ;0' a in e ;'S ipecial', Assessments IR: 'Ni5tee Issued (type) Bonds Issued 25WO, premium', and Accrued Interest • k ,:z- Other (Itemize);.' .,Total Aecelpis (to'page I . Balance at Beginningof Year '(to page ,,4*4 Total Receiptsand it • it PAYMENTS71 ' T P1 '53`� 4 - L; Maintenance and Operation 91 $ it !•Constructlon r "Principal on Notes (Type) PAncipai on Bonds .; , , i I � I- Interest on Notes and Bonds r! le : a'. I "f 1, ., Lexgdl I4i'erVi,Cb.' Other-, I ; l r! .j J t -l' I District• Levy Paid to Treasurer of D a IN V. Total Payments (to Pet I -Pa :a at End of:Y r (to page e. itrhlaca;jdql� i a eo� 1CC ti i Real Property Taxes -Special Assessments iJa �11 , Nojes Issued (type) Wi 'Bonds tdsued,;.Vit@ eit;''e oli�.• -a It Premium and Ac crued Interest` other, (Itemize) Total Receipts. (to page l) l', Balance at Beginnlng!oflYe Totaij; Receipte'� and' Balance I, et, Intenl1nde an Operation �ie I 'alloi ;Construction Principal ncl 0 otes'(Type)_ ,iiprincipal e),iiPrincipal on Bonds'. ,,%6terest on Notes and Bonds,; o'l`o a 14 f L7 Ill , ^.I: lit Other *Tax Levy Paid to Treasurei, of 'District o, 0 j i,?'S20 I W -ii a (to page -1) "i $ t r`loi, Total Payment Balance at -End of Year. (to page i a �W 71 i.12,i �i`, . t, k"I", I.,, "I I , 'I, NO Z' I Wit J, I,tt 71 Q,'i 0" 1, JI, Ij It -4 11l A le To be used PlIlincipally fat 1"a to it l, 1, ovk YIM1 r, n, I it io f1 P I --,I I r I oilrrr fAil 2%0` Ill , ^.I: lit Other *Tax Levy Paid to Treasurei, of 'District o, 0 j i,?'S20 I W -ii a (to page -1) "i $ t r`loi, Total Payment Balance at -End of Year. (to page i a �W 71 i.12,i �i`, . t, k"I", I.,, "I I , 'I, NO Z' I Wit J, I,tt 71 Q,'i 0" 1, JI, Ij It -4 11l A le To be used PlIlincipally fat 1"a to it l, 1, ovk YIM1 r, n, I it io f1 P I --,I I r I oilrrr fAil LW b i0it j.,; I" I .- I. v*1 I If I, REGEIPTS71" i. Roil' Propi t I or y axes i -Special 'Assessments, s, Of 01 a 4119 G.'s; a Notes'resued (type) flI' , 77- Bon'ds Issued Premium and Accrued Interest • i i Other. (Itemize)'- 'Total Receipts (to page 1) Balance at Beginning Yeir� (to page, t.11 !tTotal Receipts and PAYMENTS' AYM `25.JQOI' ,Uaint6nance and Operation' • li, . !j o 9 o see o . Construction 551jolt Principal on Notes (T,fillirlin) ,,,,Principal on Bonds, . @_!o lolls, 01� 45540, -,Interest on Notes and Bond Other l.,00 .',Legal 125 ITI *Tax Levy Paid to.Tr eaiurer of 'Dlatri6il , Total ,Pay=nts (to'.page' if B I iqe at End of Year (to page n hacap District' Northeast S'ewor,;. Nc 1 It 4 RECEIPTS Reel Propertyjaxes • 4 T fill Special Assessments Norets. Issued (type) Bonds'Issued Premium and Accrued Intel 1500-00 A ;Ather (Itemize)" '!Iti Total'• Receipts (to page, Z) $ e 1)o 'o' Balance at Beginning of:Year,l a.;., TotalReceipts and PAYMENTS I.j If 'and 'Operation nan'c� I 10 ••f .1 btj U Construction ol f, Engineering (to page1) Principal on Bonds 46'' ev"o, 0. Is a -a 0 0, a Y ..:Interest on Notes and 136nds."e'lo ols' Tranfer,from lridlvd'U'Idli Ili, 0.- '689188.99 tiJ it' und Lye il"VITax Levy Paid,to Treasurer of District Total Payments' I : .5 lIt I, I I �- 1 Balance at End' of''Year (to"page, I. j Ir j 1" 0- -c,;I6.To bcl`is•ed' 4rcipolly for fire district toli levy,ps!a to's separate aleavarct. ,-i wo _r Y, 1, ",A wn 4; 0I VECIAL PUTRICTS PTS i. Roal property TaxmI,*,,0IIo- al -is 1lq Is, 0 1 0 I Special *T,q Vs- iii:,q a ............ Clotoo'lasuod (typo) III" 14, J1�1'1 a Ole I i. Bonds reaued lit' -0, t's '01 a' v is to Z `premium and, Acqmod intoivot� 0"', it', 31 `Other (itemize) 4; --1, Total Receipts'. (to" page. 1) *lei 60 Balance at Beginning of NooLi '(to, pas's 'I MFi �jl•I Total Rocolpts',and 0 •.,!,Ole s 0 S IV: I tM '411 S maintenance and Operation n'•j o"4t 'it :: . S 03no,truction. Principal.on Na '(TII,,IiIi tea 6 1 a 49, it 0 1, Prlai:Jpal"on Bond 11 Bond.,1", " (,ii , 1, 1 - 1'i ; - �, N �,i',,.Xvtntoreot 6n Notes and V.6 Transfer - If rom:Andi*dua 'e'd, V*Tax LAW Paid to TroaaMM Of District o4 o ill nto Total Payments a 40 '0.-1 0 its •$ -RA Of, car %,'. it! l., lit 6ie I. , I 1— 1 1 . :., " _" ... I'll" "j? 1=1PTS 1 '.1 IV ail -Property, Toxss,:� Ji a 0 a 1.j ffi,_SjPsolij �Asso I in e,v 0 4"p, -_AIV -1; y, � I' N Bondi lesued ■:0 a, 0 • 9L • a 0' its .,041,ot;� #to aIPA o"'.k ljt�; Pzmd= and AdcrWd lateral• I 'I"" ' I . T other' (Iteml ZO i� Total' Rocalptd1to Pegg, 2) 77777-77�77 Begitirdhig of If sge 3) I� Balance it lar (to �, 'rotall, RaC&ipii, and ealpfic 0' S S. i J" q: Ir•I40 110ill, A �1 it Maintenance 'end Operation F ti It I, '"'ConstructioA `I• 'I N' Win ai.'orI1F%wkx1ffv Of -ftifi6lpsl on SondslV'Ol'i• i,. kiq oz 1, JL I ni6a it' 'on it too ro 'I filb TransTpetro a: ne, Mar oe0zii • *Tax Levy Paid to Treasurys of Distrtet"oo,' to a Coll, :Total 'VsIti I I. I, i'l Balanc 6* at grid of Year,40 P"IWAY"' 0 -'j I'a Wl�"4 �kl 6; Lt 1.0 r jIll, ii �q, �Jl 1: ::T I. F, IM IF II f 4,; JiIA v I all I jr 04 !1." 1 It p Mr5rl, -In DISTRICTS 4,�I. 1. IIIn Flf ;j,0 t� o lit MIPTO ,haal Property Special Asseeemenr S gotes Issue (tvP 15 fonds resua w".•'•,,•r• 4 Ppomium-and AcSsued, {1i,atbor, (Itcmiza), P T Tota *''.e I ReiielptsI. 0 page a ** W neye 4ij. I r, , I " j f .0 - at Boglnn1nq .61 Vl6ai !;P enc o :'l? to a Total Racolpta 'a�d, Bal Ro q It, Abintenance and 00rattonjo,'a pd 01 ir,Cvnitructlon . I . rn C. Ival , OA 110tell, T%Fnftj Interest on Notes-ew Bonds Z Q Vjatrjetl�' 0� wrax LOW Paid to TreaaUift Of ge. Total :'Pay:menti (to�pap I)- Balance a& End of I t�; - V4 4 Me lit y;ftjj 11-�Vjaxas, 6, N 'Assessmentd 1- Soor. 14t dotes:lssued (typo) BondsIssued 0" j:d 0 0., 4'. 6 0 0 6, r'•,• • .;*I' W , Premium and Acli, Interest 0 'qto0 0vW (itemize) Total Hei6olpits (to Page 1) ince' at Beginningofiyear,, to 'a..& 0-:0 1* all I. '04 Belongs Cnq* :w � I� I_ It V, ftintenance 05", 'q 0 p0, 41 A • 0 60 6" construction All I* ,4„ftl&lpal, onliotee'll �noi 40 Pal'on Bonds', "e-� 0 Brost on Notes end Bonds w Levy Paid to Trigavim of IDeLYl I Pe Ir° 1L"',IBalance 'at w of Vow W:- 01 red gw! 0 1 Ij us Fund OTHER FUNDS RECEIPTS Transfer from Fund . . . . . . . $ Notes Issued (type) . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposit and Investments Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 1) . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . PAYMENTS Personal Services . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . Principal on Notes (type) . . . Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . Transfers to Other Funds: (specify) Total Payments (to page 1) . . . . . . . . . . . . . . . . . . Balance at End of Year (to page 1) . . . . . . . . . . . . . . Fund RECEIPTS Transfer from Fund . . . . . . . $ Notes Issued (type) . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments . . . Total Receipts (to page 1). Balance at Beginning of Year (to page 1) . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . PAYMENTS Personal Services . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . Principal on Notes (type) Interest on Notes and Bonds . . . . . . . . . . . . . Transfers to Other Funds: (specify) Total Payments (to page 1) . . . . . . . Bala c t E d f Y (t 1) n e a n o ear o page . . . . . . . . . . . . . . NOTE: Show name of each fund, i.e., Capital Reserve Fund, Tax Stabilization Reserve Fund, etc. 21 OTHER FUNDS RECEIPTS Transfer from Fund . . . . . . . $ Notes Issued (type) . . . Bonds Issued . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposit and Investments Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 1) . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . PAYMENTS Personal Services . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . Principal on Notes (type) Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . Transfers to Other Funds: (specify) Total Payments (to page 1) . . . . . . . . . . . . . . . . . . Balance at End of Year (to page 1) . . . . . . . . . . . . . . Fund RECEIPTS Transfer from Fund . . . . . . . $ Notes Issued (type) . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments . . . Total Receipts (to page 1) . . . . • • . Balance at Beginning of Year (to page 1) Total Receipts and Balance . . . . . . . . . . . . . . . . . . PAYMENTS Personal Services . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . Principal on Notes (type) Interest on Notes and Bonds . . . . . . . . Transfers to Other Funds: (specify) Total Payments (to page 1) . . . . . . . . . . . . . . . . . . Balance at End of Year (to page 1) . . . . . . . . . . . . . . NOTE: Show name of each fund, i.e., Capital Reserve Fund, Tax Stabilization Reserve Fund, etc. 22 1 f r LIBRARY FUND RECEIPTS Real Property Taxes . . . . . . . . . . . . . State Aid . . . . . . . . . . . . . . . . . . . . Receipts from Other Governments -(Specify) . . . . . Fines and Fees . . . . . . . . . . ti Gifts and Donations . . . . . . . . . : . . . . . Interest and Profit on Deposits and Investments Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ _ r Balance at Beginning of Year (to page -1) . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ PAYMENTS Operation of Library:. Personal. Services . . . . . . . . . . . . . . . $ Books . . . . . . . . . . . . . . . Equipment . . . . . . . . . . . . . . . Other Expenses . . . . . . . . Capital Improvements: Total Payments (to page 1) . . . . . . . . . . . . . . . . . $ Balance at End of Year ( to page 1) . . . . . . . . . . . . . $ NOTE: To be used only by towns operating a public library. Payments on contracts should be reported on page 6 or page 10. TRUST AND AGENCY FUNDS U. S'. Income Taxes Withheld . . . . . . . . . N. Y. S. Income Taxes Withheld . . . . . . Employees' U. S. Savings Bond Deductions . . *Social Security . . . . . . . . . . . . . . Guaranty and Bid Deposits . . . . . . . . . . 3I�3E,X�36�eC��YdieC7I'��tF�relnsn's seli.ef Group Insurance -Employees' and Town Share . 4X% MX0MStreet. QpOn:-ng.Pe3;mtts. . State Employees Retirement Systelg , Totals (to page 1) . . . . . . . I• May include town's share. 23 Balance 911.94 911.94 —0- Balance at Beginning —0- -0— at End of Year Receipts Payments of Year $ —0— $ 111116.5@ 11116.50$ —0- -0— 19665.10 19665.10 —0- -0 8.567.55 8,567.55 —0- -0— 911.94 911.94 —0- -0— 104.70 104.70 —0- -0— 3.059.53 3.059.53 —0- -0— 200.00 —0— 200.00 —0— 891.15 891.15 —0— $ —0— $26,516.47$26,316.47$ 200:.00 RECONCILIATION OF BOOK AND BANK BALANCES at December 31, 1969 Name of Bank Fund Bank Balance Outstanding Checks Net Bank ' Balance Tomkins Count Trust Coman Genera $226 598.94 $20,779.72 19,320.05 $205/,819.22 pp ighway 46,624.48 279304.43 29552.51 Town D£ Itha EIWD a 2,977.51 425.00 Town oF to Ithac SHSD 63,027.81 9 000.00 900.00 549027.81 79591.45 Town of of Ithac HSD Ex 8,491.45 8,794.30 — Town o it to Ithac HSD ex2 1 100.00 7,694.30 Town o to " " " Ithacit ndSHWD 24,043.35 xl 4 6.06 2 918.42 4,737.09 199306.26 Town of to to " " Ithac dSHWD 465.00 8,991.06 Town of of it it " "'ndSHWDe Ithac 125.00 3,383.43 793.42 200.00 Town of It " to "With.Tax Ithac A t 3,583.43 Totals . . . . . . . . . . . . . . . . . $394,515.75 $60.235.29 .$334,280.46 'Cash on Hand in Office (Complete analysis below) . . . . . . . . . . . Petty Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200.00 Social Services Revolving Fund . . . . . . . . . . . . . . . . . . . . . Total Net Bank Balance and Cash on Hand . . . . . . . . . . . . . . . . . $334.480.41 Total Book Balances, All Funds (page 1) . . . . . . . . . . . . . . . . . $334,480.41 Attach bank certificates in support of bank balances shown Bank certificates are required for the balances as of December 31, 1969. I INVESTMENTS AS OF DECEMBER 31, 1969 Investments: ry--Fund Description of Investment Purchase Price f �/QEST _O &- (�JATFAZ flit Tfg C ERTI F/( ATer of'Zocpo 3/ 7- $ aQQp *Analysis of -Cash on Hand: Fund Source of Receipt Date of Deposit Amount a"- _c $ d �pOS,Ort/.d Total Cash on Hand $ 24 11 of t DETAILED STATEMENT OF INDEBTEDNESS 3 NOTES Outstanding Issued During -o GENERAL January 1, 1969 1969 Tax Anticipation . . . . . . . . . $ $ Revenue Anticipation . . . . . . . Budget . . . . . . . . . . . . . . Capital . . . . . . . . . . . . . Bond Anticipation . . . . . . . . Bond Anticipation (Renewals) . . . XXXXXXXXXXXX Urban Renewal . . . . . . . . . . Total General Purpose Notes . $® $ HIGHWAY Redeemed During Outstanding 1969 December 31, 1969 1.1.1.1. .�..�..�.1. . Budget . . . . . . . . . . . . . . $ $ $ $ Capital . . . . . . . . . . . . . Bond Anticipation . . . . . . . . Bond Anticipation (Renewals) . . . XXXXXXXXXXXX XXXXXXXXXXXXX Total Highway Notes . . . . . $ $ $ $ p, SPECIAL DISTRICTS t 4 w Capital . . . . . . . . . . . . . $ $ $ $ Bond Anticipation: Water . . . . . . . . . . . . . Sewer . . . . . . . . . . . . . 1 Other ............. Bond Anticipation (Renewals) . . . XXXXXXXXXXXX XXXXXXXXXXXXX Total Special District Notes. $ $ $ $ 25 DETAILED STATEMENT OF INDEBTEDNESS Year of Interest Outstanding GENERAL Issued During Redeemed During Out' ending Issue Rate January 1, 1969 1969 1969 Dece r 31, 1969 / i Total General Bonds . ... . . $ $® $ J" $ HIGHWAY 1k $ $ $ 1P4`5�� $ 1 f Total Highway Bonds . . . . . $ $ $ $ SPECIAL DISTRICTS Total Special District Bonds $ $ $ $ NOTE: If there are not sufficient lines to show each separate bond issue, please attach a supplemental statement. In case of a consolidated bond. sale, identify each issue separately. t 0 ,i T • - NOTES,. SPECIAL DISTRICTS - BOND ANTICIPATION: Outstanding Issued Redeemed Outstanding, Jan. 1,1969,. During 1969 during 1969 Dec. 31,1969 Ellis Hollow Sewer 879500.00 -0- 2,500.00 85,000.Oo• " 6laterville Rd.Sewer', 4501000.00 -0=' 15,000.00 435.000.00 + Snyder Hill Rd.Water Northeast Sewer 200,000.00. ;,473,155.70 -0- -0-' 4,000.00 129000.00 196,000.00 461,155.70 East Ithaca Water 44,000.00 -0- -0- 44,000:00 South Hill Sewer 8409000.00 185,000.00 -0- 190259000.00 ' ' %.:South Hill $.Ex.1 106,000.00 -0- -0- 106,000.00 , South Hill S.Ex.2 130,000.QO, -0- -0- 1309000-.00 ` 2nd South Hill Water' 4809000.00 -0- -0- 4801000:00 1'',2nd South Hill W.Ex.l 589000.00, -0- -0- 58,000.00 g,. 2nd 'South Hill W.Ex.2 " 13,000.00, -07 -o- 13,000.00 Total 2,881,655.70 185'1000.00 33,500.00 3.033,155.70' SPECIAL DISTRICTS - BONDS: y , Outstanding Issued Redeemed Outstanding Jan. 1,1969 Mdring 1969 During 1969 Dec. 31, 1969 fi. ;East State St.Ext.Water 106,000.00 -0- 3,500.00 102,500.00 -South Hill hater 123,000.00 -07 6,000.00 117,000.00 F, +Northeast Water 260,000.00 -07 10,000.00 2509900.00 .; •tHanshaw Road Sewer' 570000.00 -0-, 290'00.00 55,000.00„ ` -Renwick Heights Sewer '1060000.00 -0- 49000.00 102,A00.00 t,. „ 652,000.90 -0= 259500.00, 626,500.00• �:'