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Home My WebLink About1970 Annual Financial ReportAIC. x325 (Rev. 6/70) . PR!'4Y COU YZ ANNUAL REPORT OF THE (TITLE OF FJSCAL OFFICER MAKING REPORT) SUBURBAN ❑ FIRST CLASS Town of 1 SECOND CLASS ❑ IN THE County of FOR THE Year Ended December 31, 1970 AUTHORIZATION Article 3, Section 30, of the General Municipal Law 1. *** awry municipal corporation *** shall annually make a report of Its financial condition to the comptroller. Such report shall be made by the fiscal officer of each municipal corporation ***. Such reports shall Include the financial trans- actions of joint services ••*." _ onon* 'S. All reports shall be certified by the officer making the some and shall be filed with the comptroller within alsty days offer the close of the fiscal year of such municipal corporation *••." STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL. DIVISION OF MUNICIPAL AFFAIRS .EXHIBITS AND SCHEDULES TABLE OF CONTENTS PAGE OTHER SCHEDULES -ALL FUNDS 1 STATEMENT OF INDEBTEDNESS 66 2 MATURITY SCHEDULE 68 3 RECONCILIATION OF CASH AND BANK BALANCES 69 CERTIFICATE OF FISCAL OFFICER 70 SUMMARY OF CASH - ALL FUNDS 1 A GENERAL FUND 2 B GENERAL FUND - OUTSIDE VILLAGE 14 C. ENTERPRISE REVENUE FUND 17 D HIGHWAY FUNDS 19 F WATER FUND 29 G SEWER FUND 33 J JOINT ACTIVITY FUND 37 L LIBRARY FUND 39 SL LIGHTING DISTRICT 41 SW WATER DISTRICT 43 SF FIRE PROTECTION DISTRICT 45 SS SEWER DISTRICT 47 SD DRAINAGE 49 SR REFUSE AND GARBAGE 51 SP PARK DISTRICT 53 ST PARKING DISTRICT 55 SM MISCELLANEOUS DISTRICT 57 H CAPITAL FUND 59 P SPECIAL ASSESSMENT 61 R RESERVE FUND 63 T TRUST AND AGENCY 65 OTHER SCHEDULES -ALL FUNDS 1 STATEMENT OF INDEBTEDNESS 66 2 MATURITY SCHEDULE 68 3 RECONCILIATION OF CASH AND BANK BALANCES 69 CERTIFICATE OF FISCAL OFFICER 70 ABBREVIATIONS FOR ALL LIGHT, PLATER, AND SEVMR DISTRICTS FHLD GLD RHLD OEIPlD NEIIVD ESSEVID FHPlD GIVD NEPJD RHP1D SnHRPID SM14D 2nd SW -,/D 2nd SIUM Ext.1 2nd SMM Ext.2 TRPlD P!. PT . LK. RD.l7D EHRSD HRSD NESD RHSD SLRASD SHSD SHSD Ext.1 SHSD Ext.2 TRSD Forrest Home Light District Glenside Light District. Renwick Heights Light District Old East Ithaca Nater District New East Ithaca Plater District East State Street Extension Plater District Forrest Home Water District Glenside Plater District Northeast Pater Da -strict Renwick Heights Plater District Snyder Hill Plater District South Hill Plater District Second South Hill Plater District Second South Hill Plater District Extension 1 Second South Hill Plater District Extension 2 Trumansburg Road Plater District Willow Point Lake Road Plater District Ellis Hollow Road Sevier District Hanshaw Road Sever District Northeast Sewer District Renwick Heights Sewer District Slaterville Road Area Sewer District South Hill Sewer District South Hill Sevier District Extension 1 South Hill Sevier District Extension 2 Trumansburg Road Sewer District It CODE TITLE SUMMARY OF CASH - ALL FUNDS CASH EDP BALANCE CODE JANUARY 1 CURRENT FUNDS A General -Town Wide B General -Outside Village_Vzvi-Toy... C Enterprise Revenue F Water Fund G Sewer Fund J Joint Activity L Public Library Special Districts: S Forest HomeLight_District S Glenside ight District S 'RenAW Easrick Heights Light Distrix rS NOt Ithaca Water Distrix S Old East Ithaca 'dater Distrix S East State Street Ext. W D S Forest Home Water District S Glenside Plater District S Northeast 'dater District S Renwick Heights 'dater Distric S Snyder Hill Road Water Distr. S South Hill 'Dater District S 2nd South 11ill 'dater District S 2nd South 1 -d -L -L t o er Distr.aT S 2nd South Hill Water Distr.#O TOTAL CURRENT FUNDS 850. OTHER FUNDS H Capital P Special Assessment R Reserve T Trust and Agency TOTAL ALL FUNDS Page #1 851. EXHIBIT 1 CASH CASH CASH BALANCE RECEIPTS DISBURSEMENTS DECEMBER 31 v S 7 78.931.04b2.181 Highway: Tu DR Repair and Improvement DB Bridges DM Machinery DS Snow and Miscellaneous DE Improvement Program F Water Fund G Sewer Fund J Joint Activity L Public Library Special Districts: S Forest HomeLight_District S Glenside ight District S 'RenAW Easrick Heights Light Distrix rS NOt Ithaca Water Distrix S Old East Ithaca 'dater Distrix S East State Street Ext. W D S Forest Home Water District S Glenside Plater District S Northeast 'dater District S Renwick Heights 'dater Distric S Snyder Hill Road Water Distr. S South Hill 'Dater District S 2nd South 11ill 'dater District S 2nd South 1 -d -L -L t o er Distr.aT S 2nd South Hill Water Distr.#O TOTAL CURRENT FUNDS 850. OTHER FUNDS H Capital P Special Assessment R Reserve T Trust and Agency TOTAL ALL FUNDS Page #1 851. EXHIBIT 1 CASH CASH CASH BALANCE RECEIPTS DISBURSEMENTS DECEMBER 31 v S 7 78.931.04b2.181 1 4 18,152.636 2 0024 26,092.05 5,170.61 63 094.6 63,322-97 368.51 '00 00 368.2L 149632.40 269139.81 14 762.21 a6,010.00 7 132.91 34 267.86 29o413-91 17 986.86 168-48v 8 .86 670.12 282.22 45 .22,✓ 325.00 266.40 514.82 11.8 ✓ 385.00 3?8.35 18.52 2,552.51,. ,199.19 49763.18 1,988,52- 98852?_0✓ .20,/5,975.10 97 .10 .00 0 --462.32 9,522.24 01.8 --241.92 •11 937.66 29482-38 2,694.74 11,725.30 265.36 100.00 100.00 265.36 7fs--8-54.25 27,660.95 259933-49 4,581-71 90.94 3,249.14 3,334-38 0 5p553.06"16,653-33-122,134-58 71.81 3,097-11,14,836.1Q16,148-44 --215.2: 19,306.26"41 986.28 61,292.54 00.01 6,753.11 00.0c V95-42 4, ./-T97979. 00.Ot 200.00 26,598.67 26 697.13 101.5 18cP-04.18 427*934.02 46 705.62 141-2432-58 Page #2 186,394.88 181418.30 3301561.46 37,651.72 *Transfer to Page 6?- TOTALS ALL FUNDS ----366,599.06 609,752.32 797,267.08 179,084.30**** 1 EXHIBIT 2 ' INVESTMENTS (Amounts Invested at End of Year) (Note: Certificates of Deposit are considered cash and should be included in the cash balance) FUND General Fund Highway Fund Highway Fund South Hill Sewer Distr. Forest Home Water- Distr.. TOTAL TOTAL FUND . EXHIBIT 4 PETTY. CASH FUNDS DATE PURCHASE DESCRIPTION PURCHASED PRICE 12/7/70 $ 50,00 -00 12 0 10t0on.on 12/7/70 20,ono.,on 12/8/70 10,000.00 5/5/70 2100.00 8531 $ 92,100.00 EXHIBIT 3 RECEIVABLES (Amounts Due at End of Year) Officer Having Custody Amount Toem Clerk $ Eduard Bergen 200.00 TOTAL 8533 $ 200.00 c c 2 ., r•.,. . r, I.... 8532 $ AMOUNT DUE EXHIBIT 5 ACCOUNTS PAYABLE (Unpaid Claims and Advances from Other Governments) Fund Amount $ 8541 $ Page #2. Continuation of Page #1. EXHIBIT SUMMARY OF CASH - ALL FUNDS Special Districts: S 2nd South Hill Nater Distric Ext. 7AS 2nd South Hill Water Distric Ext.#2S 2nd South Hill Wquer Distric S rumansburg Road W4ter Dists S Willow Point Lake Rd. Wtv. S iro Protection S Ellis Hollow Rd. Sevier Distx S Hanshaw Road Sevier S Northeast Sevier District S Slaterville Cad rea S D Renvrick Heights Sevier Distr. S `. S� South Hill Seder istrict Sp South Hill Sevier Distr. #1. S South Hill Sewer Distr. #2. S Trumansburg Raft Sevier Distr= TOTAL CURRENT FUNDS 850. OTHER FUNDS H Capital' p Special Assessment R Reserve ' I T Trust and Agency TOTAL ALL FUNDS 851. 'Transfer to Page 69. CASH CASH BALANCE CASH CASH BALANCE JANUARY 1 RECEIPTS DISBURSEMENTS DECEMBER 31 S EDP CODE TITLE CODE CURRENT FUNDS . A General -Town Wide . B General -Outside Village .. C Enterprise Revenue Highway: DR Repair and Improvement 9: DB Bridges DM Machinery DS Snow and Miscellaneous DE Improvement Program F Water Fund G Sewer Fund J Joint Activity L Public Library Special Districts: S 2nd South Hill Nater Distric Ext. 7AS 2nd South Hill Water Distric Ext.#2S 2nd South Hill Wquer Distric S rumansburg Road W4ter Dists S Willow Point Lake Rd. Wtv. S iro Protection S Ellis Hollow Rd. Sevier Distx S Hanshaw Road Sevier S Northeast Sevier District S Slaterville Cad rea S D Renvrick Heights Sevier Distr. S `. S� South Hill Seder istrict Sp South Hill Sevier Distr. #1. S South Hill Sewer Distr. #2. S Trumansburg Raft Sevier Distr= TOTAL CURRENT FUNDS 850. OTHER FUNDS H Capital' p Special Assessment R Reserve ' I T Trust and Agency TOTAL ALL FUNDS 851. 'Transfer to Page 69. CASH CASH BALANCE CASH CASH BALANCE JANUARY 1 RECEIPTS DISBURSEMENTS DECEMBER 31 S 25,472.78 49264.53 00.00 00.00 7 '1. 682. 1 --22 0 8.9 81.6 381.29 00,00 6 .81 1 .1I (--131.5 1 0.4 )1 899.33 ,;qn_55I 2 174. 9 250.00 -- o6. 2 2 0.4 6,7 3.02. ,4 3.22 9 495 5.4 7,947 0 4,422.7 5927 4 1,360.12 9 556• 955b.- 7!591.4 7: ✓ 69205.4 9942.01 4,854.84 t 44.0 v- 186 394.8 186 181 18.3 33 6194 379651.7 7 Total Health A1699 SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES Public Works Services LOCAL SOURCES A1720 REAL PROPERTY TAXES A1740 Bus Operations Real Property Taxes A1001 $ 270.89 N REAL PROPERTY TAX ITEMS A1774 Airport Sales of Supplies Federal Payments in Lieu of Taxes A1080 $ Other Payments in Lieu of Taxes A1081 Interest and Penalties on Real Property Taxes A1090 1,015.09 Total Real Property Tax Items A1099 1 ,015'09 h NON -PROPERTY TAX ITEMS Non -Property Tax Distribution by County A1120 $ Franchises Al 170 777.78 Total Non -Property Tax Items Al 199 777.78 DEPARTMENTALINCOME General Supervisor (or Comptroller) Fees A1230 $ Tax Collector Fees A1232 Town Clerk Fees A1255 742'00 Total General A1299 $ 742.00 M Public Safety Police Fees A1520 $ Safety Inspection Fees A1560 Total Public Safety A1599 Health Health Fees A1601 $ Hospital Income A1635 Ambulance Charges A1640 Total Health A1699 Transportation Public Works Services A1710 $ Parking Lots and Garages A1720 On Street Parking Fees A1740 Bus Operations A1750 Airport Fees and Rentals A1770 Airport Commissions and Concessions A1774 Airport Sales of Supplies A1776 Total Transportation A1799 3 SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES DEPARTMENTALINCOME(CONTD.) Economic Assistance and Opportunity Repayments of Home Relief A1840 $ Repayments of Burials A1848 Total Economic Assistance and Opportunity A1999 Culture -Recreation A2399 Park and Recreation Charges A2001 Recreation Concessions A2012 Beach and Pool Fees A2025 Stadium Charges A2030 Auditorium Charges A2035 Marina and Docks A2040 Golf Charges A2050 Ski Facility Charges A2060 Skating Rink Charges A2065 Contribution from Private Agency for Youth A2070 Museum Admissions A2090 Total Culture -Recreation A2099 Home and Community Services Zoning Fees A2110 Planning Board Fees A2115 Rehrse and Garbage Charges A2130 Charges for Cemetery Services A2192 Total Home and Community Services A2199 Charges for Services to Other Governments A2399 Public Works'Services, Other Governments A2300 $ Youth Recreation Services, Other Govts. A2350 Refuse and Garbage Services, Other Govts. A2376 Total Charges for Services to Other Govts. A2390 TOTAL DEPARTMENTAL INCOME A2399 USE OF MONEY AND PROPERTY Interest and Earnings A2401 Rental of Real Property A2410 Rental of Real Property, Other Governments A2412 Rental of Equipment, Other Governments A2416 Rental, Other (specify) A2440 Commissions A2450 Total Use of Money and Property A2499 4 9,562.00 742.00 9,562.00 r r ; SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES LICENSES AND PERMITS ` Business and Occupational Licenses A2501 Bingo Licenses A2540 Dog License Fund Apportionment A2544 Licenses, Other A2545 Public Safety Permits A2550 Building and Alteration Permits A2555 Street Opening Permits A2560 Plumbing Permits A2565 Permits, Other A2590 Total Licenses and Permits A2599 FINES AND FORFEITURES Fines and Forfeited Bail A2610 Forfeitures of Deposits A2620 Total Fines and Forfeitures A2649 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials A2650 Minor Sales, Other A2655 Sales of Real Property A2660 Sales of Equipment A2665 Insurance Recoveries A2680 Other Compensation for Loss A2690 Total Sales of Property and Compensation for Loss A2699 MISCELLANEOUS Refunds of Prior Years Expenses Returned Watuni Bills Gifts and Donations A2705 Premiums and Accrued Interest on Borrowings A2710 Endowment and Trust Fund Income A2755 FICA- Share Other Unclassified Revenues (specify) Highway FICA Share A2770 Total Miscellaneous A2799 INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from General Fund -Town Outside Village A2812 $ Transfer from Enterprise Revenue Fund A2814 Transfer from Highway Fund A2840 Transfer from Special District Fund A2842 Transfer from Capital Fund _A2850 -- _-� 1,525.72 172. UU $ 487.27 Reimbursement -from Special Distrs. 975.00 N Total 1riterf and Contribution and Reimbursement of Expenses A2899 $ 5 17.55 "1 768.20 1.525.72 8,849.40 155.00 1,273.02 SCHEDULE A-1 STATE AID GENERAL FUND - TOWN WIDE REVENUES Transfers for Debt Service ' Premium on Securities Issued, Capital Fund A2950 $ Accrued Interest on Securities Issued, Capital Fund A2952 Unused Capital Fund Authorization Financed by Obligations A2954 Earnings on Investments A2956 Transfer from Capital Reserve Fund A2958 Total Interfund Transfer for Debt Service A2998 TOTAL INTERFUND REVENUES A2999 9.75.00 General STATE AID Per Capita A3001 $ 49,728.40 Mortgage Tax A3005 17054-33--,, Loss of Railroad Tax Revenue A3007 Loss of Public Utility Valuation A3017 Other (specify) Total General A3099 $ 66,882.73 Public Safety Navigation Law Enforcement A3315 $ Other (specify) Total Public Safety A3399 Transportation Highway, Traffic and Transportation A3501 $ Other (specify) Total Transportation A3599 Economic Assistance. and Opportunity Social Services A3660 $ Other (specify) • Total Economic Assistance and Opportunity A3699 Culture and Recreation Programs for Aging A3803 $ Youth Programs A3820 153.30 Other (specify) Total Culture and Recreation A3899 153.30 r Home and Community Services Community Beautification A3950 $ Total Home and Community Services A3998 TOTAL STATE AID A3999 67,036.03 6 E r. . R GENERAL FUND - TOWN WIDE REVENUES FEDERAL AID Civil Defense A4305 $_ Crime Control A4320 Total Federal Aid A4999 TOTAL GENERAL FUND REVENUES A5000 NON -REVENUE RECEIPTS A5750 Refunds of Current YearExpensesA5001 A5760 Return of Petty Cash A5080 Sale of Investments A5085 Repayments of Advances to Other Funds A5090 Other Non -Revenue Receipts (specify) A6000 COMPARISpN OF ESTIMATED AND ACTUAL REVENUES Actual Revenues A8819 $ 92181.93 Estimated Revenues 76t724-00 Excess or (Deficiency) of Actual over Estimate $ -15..457.93 *These amounts must agree. 7 SCHEDULE A-1 $ $ 92,181;.93 * A5095 Obligations Issued Budget Notes A5750 Tax Anticipation Notes A5760 Revenue Anticipation Notes A5770 Total Non -Revenue Receipts A5999' TOTAL CASH RECEIPTS (Transfer to Page 1) A6000 COMPARISpN OF ESTIMATED AND ACTUAL REVENUES Actual Revenues A8819 $ 92181.93 Estimated Revenues 76t724-00 Excess or (Deficiency) of Actual over Estimate $ -15..457.93 *These amounts must agree. 7 SCHEDULE A-1 $ $ 92,181;.93 * SCHEDULE A-2 GENERAL FUND - TOWN WIDE EXPENSES PERSONAL CAPITAL SERVICES EQUIPMENT OUTLAY 1 2 3 GENERAL GOVERNMENT SUPPORT LEGISLATIVE Town Board A1340. JUDICIAL Purchasing A1345. Justices A l 11 o. 4,599-98 Tiaffic Violations Bureau A1130. EXECUTIVE Town Clerk A141o. Supervisor A1220. 4,800-00 FINANCE Personnel A1430. Director of Finance A1310. A1440. Comptroller A1315. A1450. Auditor AI320. A1470. Tax Collection A1330. 3,247.57 A1010. $2,333.3'# Budget A1340. _ Purchasing A1345. TOTAL Assessment A1355. _ STAFF 654.8 Town Clerk A141o. 6, 041.58 Law A1420. _ Personnel A1430. _ Engineer A1440. 1 5, 000.00 Elections A1450. � 0_ Board of Ethics A1470. _ Public Works Administration A1490. _ SHARED SERVICES 1niiL15 .16,_895.61s - 1 s- Buildings A1620. 791 1 7.66 Central Garage A1640. _ Central Printing and Mailing A1670. Central Data Processing A1680. _ SPECIAL ITEMS Unallocated Insurance A1910. Municipal Association Dues A1920. Judgments and Claims A1930. Purchase of Land - Rights of Way A1940. Options for Taxes and Assessments on Easments On Town Property A1950. Over charge T T t d 1972 $ 1 800.00 Well Dr3fting On Tax Roll 34.25 1,800.00- 34.25 Vfi1C a1a�on s aanda UIlderta,kings � Attorneys ery ces _ ,3TUT.M X00 - TOTAL GENERAL GOVT. SUPPORT A1999.$4�57�2`�is 81 180 0�2,'074.53s8-1 472.15 1 2 3 4 0 EDUCATION School Attendance Officer A2950.$ $ $ $ 2 I 4 0 r CONTRACTUAL , EXPENSES TOTAL 4 0 $ 2,333-33- 654.8 5.25a.84r 4,800.00 00.00 r 400.00400.00- 3,247.57 x 3,247-57 69041.58- ,041.58 r 9,531 A5 2-531 24,531.15 4,536.50 -, -19-0 1niiL15 .16,_895.61s - 1 s- 1 0_, 35.57 1L20 1.035.57 r 5 867.00 �1z.75 5,867.00 5r $ 1 800.00 Well Dr3fting On Tax Roll 34.25 1,800.00- 34.25 Vfi1C a1a�on s aanda UIlderta,kings � Attorneys ery ces _ ,3TUT.M X00 - TOTAL GENERAL GOVT. SUPPORT A1999.$4�57�2`�is 81 180 0�2,'074.53s8-1 472.15 1 2 3 4 0 EDUCATION School Attendance Officer A2950.$ $ $ $ 2 I 4 0 EXHIBIT A-2 GENERAL FUND - TOWN WIDE EXPENSES 9 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 PUBLIC SAFETY LAW ENFORCEMENT Public Safety Communication System A3020. $ g $ $ Police and Constables A3120. 2•162.20 2.162.20 " Jail A3150. TRAFFIC Traffic Control A3310. T 168.74 9.487.55 9,656.29 On -Street Parking A3320. FIRE PREVENTION AND CONTROL Fire Fighting A3410. SAFETY FROM ANIMALS Control of Animals A3510. OTHER PROTECTION Examining Boards A3610. Safety Inspection A3620. Civil Defense A3640, TOTAL PUBLIC SAFETY A3999. $ 2,12.20 $ 168,7/.1. $ 9,487.55 $11,818.49 1 2 4 0 HEALTH PUBLIC HEALTH Public Health (Board of Health) A4010. $ $ $ $ Registrar of Vital Statistics A4020. Laboratory A4025. Air Pollution A4060. Insect Control A406B. 900.00 900.00 Nursing Services A4072. OTHER HEALTH Hospital A4510. Joint Hospital A4525. Ambulance A4540. Medical Center and/or Physician A4560. TOTAL HEALTH A4999. $ $ $ 900.00 $ 900.00 1 2 4 0 9 SCHEDULE A-2 GENERAL FUND - TOWN WIDE EXPENSES TOTAL TRANSPORTATION SOCIAL SERVICES Administration Home Relief Burials ECONOMIC OPPORTUNITY Community Action A'dminis. Work -Training (Neighborhood Youth Corps) ECONOMIC DEVELOPMENT Publicity OTHER Veterans Services TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY A5999. $$9,000.00 g $ . 00.00 1 2 4 ECONOMIC ASSISTANCE AND OPPORTUNITY A6b10. $ $ $. A6140. A6148. A6310. A6320. A6410. A6510. TOTAL 0 OAD0-00 0 A6999. $ $ $ $ $- 1 2 4 8 0 10 PERSONAL CONTRACTUAL EMPLOYEE SERVICES EQUIPMENT EXPENSES BENEFITS 1 2 4 8 TRANSPORTATION ADMINISTRATION Superintendent of Highways A5010. $9.000^00$ $ HIGHWAY Garage A5132. 139.37 Stieet Lighting A5182. PEDESTRIAN Sidewalks A5410. PUBLIC TRANSPORTATION Airport A5610. Joint Airport A5615. Bus Operations A5630. Railroad Station Maintenance A5640. TOTAL TRANSPORTATION SOCIAL SERVICES Administration Home Relief Burials ECONOMIC OPPORTUNITY Community Action A'dminis. Work -Training (Neighborhood Youth Corps) ECONOMIC DEVELOPMENT Publicity OTHER Veterans Services TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY A5999. $$9,000.00 g $ . 00.00 1 2 4 ECONOMIC ASSISTANCE AND OPPORTUNITY A6b10. $ $ $. A6140. A6148. A6310. A6320. A6410. A6510. TOTAL 0 OAD0-00 0 A6999. $ $ $ $ $- 1 2 4 8 0 10 GENERAL FUND - TOWN WIDE EXPENSES SCHEDULE A-2 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 CULTURE - RECREATION ADMINISTRATION Council on Arts A7010. $ $ $ $ Recreation Administration A7020. RECREATION Parks A7110. Playgrounds and Recreation Centers A7140. Joint Recreation Projects A7145. Beach and Pool A7180. Stadium A7210. Auditorium A7220. Marina and Docks A7230. Zoo A7240. Golf A7250. Ski Facility A7260. Skating Rink A7265. Band Concerts A7270. Youth Program A7310. 475.40 730•71 1 206.11 Joint Youth Project A7320. 32 000.00 390 CULTURE Library A/410. Museum A7450. Historian A7510. Historical Property A7520. Celebrations A7550. ADULT ACTIVITIES Programs for Aging A7610. Adult Recreation A7620. TOTAL CULTURE -RECREATION A7999. $ 475.40 $L30.71 $3!000.00 $ 42206.11 1 2 4 0 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT Zoning A8010. $ $ $ $ Planning A8020. Joint Planning A8025. Human Rights A8040. SANITATION Refuse and Garbage AB 160. 32250.02 32250.02 ,7 COMMUNITY ENVIRONMENT Community Beautification A8510. Noise Abatement A8520. _ Drainage A8540. Joint Drainage A8550. Shade Trees A8560. 11 SCHEDULE A-2 GENERAL FUND - TOWN WIDE EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 HOME AND COMMUNITY SERVICES (CONTD.) NATURAL RESOURCES Conservation A8730. $ $ $ $ Flood and Erosion Control A8745. General Natural Resources A8790. SPECIAL SERVICES Cemeteries A8810. 4+.42 44.42 Agency for Prevention of Cruelty to Children A8820. Patriotic Observances 100.00 100.00 TOTAL HOME AND COMMUNITY SERVICES A8999. $ g $ 3,394.44 $3.394.44 1 2 4 0 UNDISTRIBUTED EMPLOYEE BENEFITS 1,120.00 State Retirement A9010.8 $ Fire and Police Retirement A9015.8 P-9595-52 Social Security A9030.8 19697-00 Workmens Compensation A9040.8 Life insurance A9045.8 Unemployment Insurance A9050.8 Disability Insurance A9055.8 Hospital /Medical Insurance A9060.8 19760.08 $ 7x372.60 Total Employee Benefits A9199.0 INTERFUND TRANSFERS Transfer to Highway Fund A9540.9 $ Transfer to Capital Fund A9550.9 Transfer to Capital Reserve A9560.9 jrapsfer to Repair Reserve _ A9542.9 Total lnterfundTransfers 12 GENERAL FUND - TOWN WIDE EXPENSES DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Tax Anticipation Notes Revenue Anticipation Notes Public Authority Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Tax Anticipation Notes Revenue Anticipation Notes Public Authority Total Interest TOTAL DEBT SERVICE UNDISTRIBUTED (CONTD.) A9710.6 A9720.6 A9730.6 A9740.6 A9750.6 A9760.6 A9770.6 A9780.6 A9899.6 A9710.7 A9720.7 A9730.7 A9740.7 A9750.7 A9760.7 A9770.7 A9780.7 A9899.7 A9899.0 TOTAL GENERAL FUND APPROPRIATION EXPENSES A9900.0 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes A9950.5 Redemption of Tax Anticipation Notes A9960.5 Redemption of Revenue Anticipation Notes A9970.5 Provision for Petty Cash A9980.5 Purchase of Investments A9985.5 Advances to Other Funds A9990.5 Total Non -Budgetary Disbursements A9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) A9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations Total Appropriation Expenses Unexpended Appropriation *These amounts must agree. $106y724-00 A8839 3.79 $--- 39.79 13 SCHEDULE A-2 x118,163.79 $118,163.79 SCHEDULE B-1 GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES TAXITEMS Real Property Taxes 81001 $ Non -Property Tax Distribution by County 81120 DEPARTMENTALINCOME Police Fees B1520 $ Health Fees B1601 Zoning Fees B2110 1,198.90 Planning Board Fees 82115 Total Departmental Income B2399 1,198.50 USE OF MONEY AND PROPERTY Interest and Earnings B2401 $ Total Use of Money and Property 82499 MISCELLANEOUS Specify $ Total Miscellaneous B2799 STATE AID Per Capita B3001 $ 45,726.16 Highway, Traffic and Transportation B3501 Youth Programs 63820 Total State Aid B3999 459726.16 TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES B5000 $ 46,924.66 NON -REVENUE RECEIPTS Refunds of Appropriation Expenses, Current Year 85001 $ Sale of Investments B5085 Other Non -Revenue Receipts (specify) Budget Notes B5750 Total Non -Revenue Receipts B5999 TOTAL CASH RECEIPTS (Transfer to Page 1) 86000 $ 46, 924.66 COMPARISON OF ESTIMATED AND ACTUAL REVENUES 46,924.66 Actual Revenues` B8819 $ Estimated Revenues 449200.00 Excess or (Deficiency) of Actual over Estimate $ 2,724.66 *These amounts must agree. 14 I GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES 1 2 4 GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS Unallocated Insurance B1910. SCHEDULE B-2 TOTAL 0 TOTAL GENERAL GOVT. SUPPORT B1999. $ $ PUBLIC SAFETY 4 0 LAW ENFORCEMENT Police B3120. $ $ $ $ OTHER PROTECTION Safety Inspection B3620. TOTAL PUBLIC SAFETY PUBLIC HEALTH Board of Health Registrar of Vital Statistics Laboratory TOTAL PUBLIC HEALTH RECREATION Playgrounds and Recreation Centers Youth Programs CULTURE Library B3999. $ _$_$_$ HEALTH 1 2 4 0 B4010. $ $ $ S 84020. B4025. B4999. $ $ $ $ 1 2 4 0 CULTURE -RECREATION B7140. $ $ $ $ B7310. B7410. TOTAL CULTURE -RECREATION B7999. $ S $ 9 1 2 d 0 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT Zoning B8010. $ 2,653.24 3,907.01 6,560.25 $ 2' Z $ $ Planning BB020. SANITATION Refuse and Garbage 138160. TOTAL HOME AND COMMUNITY 4.976.99 3,907.91 89884.00 SERVICES 88999. $ $ $ $ 1 2 4 0 15 SCHEDULE B-2 EMPLOYEE BENEFITS State Retirement Fire and Police Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital/Medi cal Insurance TotalEmployee Benefits INTERFUND TRANSFERS Transfer to Highway Fund Transfer to Capital Fund Transfer to Capital Reserve Transfer to Repair Reserve GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES UNDISTRIBUTED 89010.8 89015.8 139030.8 B9040.8 B9045.8 B9050.8 B9055.8 89060.8 B9199.0 B9540.9 B9550.9 89560.9 B9562.9 Total lnterfund Transfers 89699.0 DEBT SERVICE PRINCIPAL Serial Bonds B9710.6 $ e Statutory Bonds 89720.6 Bond Anticipation Notes B9730.6 T Capital Notes 89740.6 Budget Notes B9750.6 Tax Anticipation Notes B9760.6 Revenue Anticipation Notes B9770.6 Total Principal 89899.6 INTEREST Serial Bonds B9710.7 $ Statutory Bonds B9720.7 Bond Anticipation Notes B9730.7 Capital Notes B9740.7 Budget Notes 89750.7 Tax Anticipation Notes B9760.7 Revenue Anticipation Notes 89770.7 Total Interest 89899.7 TOTAL DEBT SERVICE 89899.0 TOTAL APPROPRIATION EXPENSES B9900.0 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes 89950.5 Purchase of Investments B9985.5 $29,950,00 $ 166.24 $29,950.00 $ TOTAL NON -BUDGETARY DISBURSEMENTS B9998.0 TOTAL DISBURSEMENTS (Transfer to Pagel) B9999.0 $ r COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 149250 00 Total Appropriation Expenses B8839 t��* Unexpended Appropriation $ `These amounts must agree. 16 SCHEDULE C-1 Total Departmental Income C2399 USE OF MONEY AND PROPERTY Interest and Earnings C2401 Commissions ENTERPRISE REVENUE FUND (This fund will be used to segregate transactions of a revenue producing improvement or enterprise when required by § 123.00 of the Local Finance Law.) DEPARTMENTALINCOME Sales of Scrap and Excess Materials Hospital Income C1635 $ Airport Landing Fees and Rentals C1770 Airport Commissions and Concessions C1774 Airport Soles of Supplies C1776 Park and Recreation Charges C2001 Beach and Pool Fees C2025 Golf Fees C2050 Ski Facility Charges C2060 Total Departmental Income C2399 USE OF MONEY AND PROPERTY Interest and Earnings C2401 Commissions C2450 Total Use of Money and Property C2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials C2650 Minor Sales, Other C2655 Sales of Real Property C2660 Sales of Equipment C2665 Insurance Recoveries C2680 Total Sales and Compensation for Loss C2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years C2701 C2770 Total Miscellaneous C2799 STATE AID Total State Aid C3999 FEDERAL AID Total Federal Aid C4999 TOTAL ENTERPRISE REVENUE FUND C5000 NON -REVENUE RECEIPTS $ $ Total Non -Revenue Receipts C5999 TOTAL CASH RECEIPTS (Transfer to Page 1). C6000 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues C8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ `These amounts must agree. 17 El SCHEDULE C-2 ENTERPRISE REVENUE FUND ' DETAILED STATEMENT OF APPROPRIATION EXPENSES PERSONAL CONTRACTUAL ADMINISTRATIVE UNIT SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Total Operating $ $ $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement C9010.8 $ Social Security C9030.8 Workmens Compensation C9040.8 Hospital/Medical Insurance C9060.8 Total Employee Benefits 09199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds C9710.6 $ Statutory Bonds C9720.6 Bond Anticipation Notes C9730.6 'Capital Notes C9740.6 Budget Notes C9750.6 Revenue Anticipation Noteb C9770.6 Total Principal 09899.6 $ INTEREST Serial Bonds C9710.7 $ Statutory Bonds C9720.7 Bond Anticipation Notes C9730.7 Capital Notes C9740.7 Budget Notes C9750.7 Revenue Anticipation Notes C9770.7 Total Interest C9899.7 Total Debt Service C9899.0 $ TOTAL ENTERPRISE REVENUE APPROPRIATION EXPENSES C9900.0 $ NON -BUDGETARY DISBURSEMENTS Purchase of Investments C9985.5 $ Other (specify) C9995.5 Total Non -Budgetary Disbursements 09998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) C9999.0 $ COMPARISON OF APPROPRIATIONS'WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses C8839 Unexpended Appropriation $ *These amounts must agree. 18 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - REVENUES TAX ITEMS Real Property Taxes DR1001 Non -Property Tax Distribution by County DR1120 USE OF MONEY AND PROPERTY Interest and Earnings DR2401 Total Use of Money and Property DR2499 MISCELLANEOUS (specify) Reimbursements Total Miscellaneous DR2799 INTERFUND REVENUES Transfer from General Fund - Town Outside Village DR2812 Transfer from Highway Fund to Highway DR2840 Item III to Item I DR6000 Totallnterfund Revenues DR2999 STATE AID Highway,.Traffic and Transportation DR3501 Mileage and Valuation Aid DR3507 Total State Aid DR3999 TOTAL HIGHWAY FUND REPAIRS AND IMPROVEMENTS - REVENUES DR5000 NON -REVENUE RECEIPTS (specify) Total Non -Revenue Receipts DR5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DR6000 SCHEDULE DR -1 $22,464.75 $ 340.20 , 340.20 $ 29,950.00 36,798.26 $ 3,491.48 3,491.48 $ 63,094.69 $ 63,094.69 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues DR8819 $ 63,094.69 Estimated Revenues Excess or (Deficiency) of Actual 249029.44 over Estimate $ *These amounts must agree. 19 SCHEDULE DB -1 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues DB8819 $ on, n0 Estimated Revenues 00.00 Excess or (Deficiency) of Actual over Estimate $ 00.00 *These amounts must agree. 20 HIGHWAY FUND- BRIDGES- REVENUES TAX ITEMS Real Property Taxes DB1001 $ Non -Property Tax Distribution by County DB1120 USE OF MONEY AND PROPERTY Interest and Earnings DB2401 $ Total Use of Money and Property DB2499 MISCELLANEOUS (specify) Total Miscellaneous DB2799 INTERFUND REVENUES Transfer from General Fund DB2810 $ Transfer from Highway Fund DB2840 Total Interfund Revenues DB2999 STATE AID Highway, Traffic and Transportation DB3501 $ Total State Aid D93999 TOTAL HIGHWAY FUND. REVENUES DB5000 $ 00.00 NON -REVENUE RECEIPTS (specify) Total Non -Revenue Receipts D B5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DB6000 $ 00.00 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues DB8819 $ on, n0 Estimated Revenues 00.00 Excess or (Deficiency) of Actual over Estimate $ 00.00 *These amounts must agree. 20 SCHEDULE DMA HIGHWAY FUND MACHINERY - REVENUES TAXITEMS Real Property Taxes DM1001 $ 189150.00 Non -Property Tax Distribution by County DMI 120 USE OF MONEY AND PROPERTY Interest and Earnings DM2401 $ Rental of Equipment, Other Governments DM2416 Total Use of Money and Property DM2499 MISCELLANEOUS (specify) Reimbursements $ r Macb i:ne Rental 79250.83 Total Miscellaneous DM2799 INTERFUND REVENUES Transfer from General Fund DM2810 $ Transfer from General Fund - Town Outside Village DM2812 Transfer from Highway Fund DM2840 Total Interfund Revenues DM2999 STATE AID 738'98 Highway, Traffic and Transportation DM3501 $ 738.98 Total State Aid DM3999 TOTAL HIGHWAY FUND MACHINERY - REVENUES DM5000 $ 26,139-81 NON -REVENUE RECEIPTS (specify) $ Total Non -Revenue Receipts DM5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DM6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues Estimated Revenues Excess or (Deficiency) of Actual over Estimate *These amounts must agree. DM8819 $ 269139.81 3,9 21 $ 229239.81 SCHEDULE DS -1 HIGHWAY FUND - SNOW AND MISCELLANEOUS - REVENUES TAX ITEMS Real Property Taxes Non -Property Tax Distribution by County CHARGES TO OTHER GOVERNMENTS Services for Other Governments USE OF MONEY AND PROPERTY Interest and Earnings Total Use of Money and Property MISCELLANEOUS (specify) Reiriburcements Total Miscellaneous INTERFUND REVENUES Transfer from General Fund Transfer from General Fund - Town Outside Village Transfer from Highway Fund Total Interfund Revenues STATE AID Highway, Traffic and Transportation DS1001 DS1120 DS2300 VS2401 DS2499 DS2799 DS2910 DS2812 DS2840 D 52999 DS3501 Total State Aid DS3999 TOTAL HIGHWAY FUND - SNOW AND MISCEL- LANEOUS - REVENUES DS5000 NON -REVENUE RECEIPTS (specify) Total Non -Revenue Receipts DS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DS6000 $ 26,365.00 $ 1,909.73 1,909.73 $_ 5,993.13 5.993.13 $ 34,267.86 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues DS8819 $ 349267.86 Estimated Revenues 2,300.00 Excess or (Deficiency) of 7jj , 867.86 Actual over Estimate $ * These amounts must agree. P*A $ 34,267.86 HIGHWAY FUND - HIGHWAY IMPROVEMENT PROGRAM - REVENUES TAX ITEMS Real Property Taxes DE1001 Non -Property Tax Distribution by County DE1120 USE OF MONEY AND PROPERTY Interest and Earnings DE2401 $ Total Use of Money and Property DE2499 MISCELLANEOUS (specify) Total Miscellaneous DE2799 INTERFUND REVENUES Transfer from General Fund - Town Outside Village DE2812 $ Transfer from Highway Fund DE2840 Total Interfund Revenues DE2999 STATE AID Highway, Traffic and Transportation DE3501 $ Highway Improvement Program DE3521 Total State Aid DE3999 TOTAL HIGHWAY FUND - HIGHWAY IMPROVEMENT PROGRAM - REVENUES DE5000 NON -REVENUE RECEIPTS (specify) Total Non -Revenue Receipts DE5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DE6000 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues DE8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ * These amounts must agree. 23 SCHEDULE DE -1 SCHEDULE DR -2 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES REPAIRS AND IMPROVEMENTS General Repairs Improvements Total EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Hospital/Medical Insurance Total Employee Benefits INTERFUND TRANSFERS Transfer to Highway Fund Total Interfund Transfers DEBT SERVICE PRINCIPAL Serial Bonds Bond Anticipation Notes Capital Notes Budget Notes Total Principal INTEREST Serial Bonds Bond Anticipation Notes Capital Notes Budget Notes PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 1 4 0 DR5110. $ 16+688.60 $ 79651.31 $ 249339.91 DR5112. 13.550.20 189211.45 31.761.65 DR5199. $ 30,238,80 $ 25,862.76 $ 5 ,1ot.5 1 4 0 DR9010.8 $ 49201.00 DR9030.8 1,058.24 DR9040.8 DR9060.8 1 ,962.17 DR9199.0 $ 79221.41 D R9540.9 $ DR9699.0 $ DR9710.6 $ D R9730.6 D R9740.6 DR9750.6 DR9899.6 $ DR9710.7 $ D R9730.7 DR9740.7 DR9750.7 Total Interest D R9899.7 Total Debt Service DR9899.0 TOTAL HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES DR9900.0 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes DR9950.5 Purchase of Investments DR9985.5 Total )don -Budgetary Disbursements DR9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) DR9999.L $ 63,322.97 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 619530.00 Total Appropriation Expenses DR8839 (33 1322. Unexpended Appropriation $ *These amounts must agree. 24 A BRIDGES Maintenance of Bridges Construction of New Bridges Total Bridges EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Hospital/Medical Insurance Total Employee Benefits INTERFUND TRANSFERS Transfer to Highway Fund Total Interfund Transfers DEBT SERVICE PRINCIPAL Serial Bonds Bond Anticipation Notes Capital Notes Budget Notes Total Principal INTEREST Serial Bonds Bond Anticipation Notes Capital Notes Budget Notes SCHEDULE DB -2 HIGHWAY FUND - BRIDGES - EXPENSES PERSONAL CAPITAL CONTRACTUAL SERVICES OUTLAY EXPENSES TOTAL 1 3 4 0 DB5120. $ $ $ DB5122. $ DB5199. $ $ $ $ 1 3 4 0 D B9010.8 $ DB9030.8 DB9040.8 D B9060.8 DB9199.0 $ D B9540.9 $ DB9699.0 $ DB9710.6 D B9730.6 DB9740.6 DB9750.6 DB9899.6 D B9710.7 DB9730.7 DB9740.7 DB9750.7 Total Interest DB9899.7 Total Debt Service DB9899.0 $ TOTAL HIGHWAY FUND - BRIDGES - EXPENSES DB9900.0 $ 00.00 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes DB9950.5 $ Purchase of Investments DB9985.5 Total Non -Budgetary Disbursements DB9998.0 $ TOTAL DISBURSEMENTS (Transfer to Page 1) DB9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 00.00 Total Appropriation Expenses DB8839 00. 00 Unexpended Appropriation $ *These amounts must agree. 25 SCHEDULE DM -2 HIGHWAY FUND - MACHINERY - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL ' 1 2 4 0 MACHINERY Machinery DM5130. $ 1,015.80 $ 990.00$12,.7$6'..4ti b 14,762.21 Garage (Rental) DM5132. Total Machinery DM5199. $ 1 90155.80 $ 990 00 ££129 •4 $ t 2•' 1 2 4 0 EMPLOYEE BENEFITS State Retirement DM9010.8 $ Social Security DM9030.8 Workmens Compensation DM9040.8 Hospital/Medical Insurance DM9060.8 Total Employee Benefits DM9199.0 $ INTERFUND TRANSFERS Transfer to Highway Fund DM9540.9 $ Total Interfund Transfers DM9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds, DM9710.6 $ Bond Anticipation Notes DM9730.6 Capital Notes DM9740.6 Budget Notes DM9750.6 Total Principal DM9899.6 $ INTEREST Serial Bonds DM9710.7 $ Bond Anticipation Notes DM9730.7 Capital Notes DM9740.7 Budget Notes DM9750.7 Total Interest DM9899.7 Total Debt Service DM9899.0 $ TOTAL HIGHWAY FUND - 149762.21 MACHINERY - EXPENSES DM9900.0 $ NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes DM9950.5 $ Purchase of Investments DM9985.5 Total Non -Budgetary Disbursements DM9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) DM9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 299050'00 •G # Total Appropriation Expenses DM8839 9 Unexpended Appropriation $ 9 *These amounts must agree. 26 HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES SNOW APO MISCELLANEOUS Miscellaneous (Brush and Weeds) DS5140. Snow Removal DS5142. Services for Other Governments DS5148. Total Snow and Miscellaneous DS5199. EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Hospital/Medi cal Insurance Total Employee Benefits INTERFUND TRANSFERS Transfer to Highway Fund Total Interfund Transfers DEBT SERVICE PRINCIPAL Serial Bonds Bond Anticipation Notes Capital Notes Budget Notes Total Principal INTEREST Serial Bonds Bond Anticipation Notes Capital Notes Budget Notes Total Interest Total Debt Service DS9010.8 DS9030.8 DS9040.8 DS9060.8 DS9199.0 DS9540.9 DS9699:0 DS9710.6 DS9730.6 DS9740.6 DS9750.6 DS9899.6 DS9710.7 DS9730.7 DS9740.7 DS9750.7 DS9899.7 DS9899.0 TOTAL HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES DS9900.0 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes DS9950.5 Purchase of Investments DS9985.5 Total Non -Budgetary Disburs. DS9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) DS9999.0 SCHEDULE DS -2 PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 1 4 0 $ $ 4,363.19 $ 4,363.19 17,355.80 4,623.20 21,959.00 $17,335.80 $ 8,986.39 g 26,322.19 1 4 0 $ 1.400.00 n1.153.46 538.26 $ 31091-72- $,29o413-91 ,091.72 $29,413.91 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 31,665-00 Total Appropriation Expenses DS8839 29,413.91 Unexpended Appropriation $ 2,25 .0 *These amounts must agree. 27 SCHEDULE DE -2 HIGHWAY FUND - IMPROVEMENT PROGRAM - EXPENSES IMPROVEMENT PROGRAM Project No. Personal Services DE5150.1 $ Contractual Expenses DE5150.4 $ Non -Budgetary Disbursements DE5150.5 $ Principal on Notes DE5150.6 $ Interest on Notes DE5150.7 $ Employee Benefits DE5150.8 $ Transfer to Highway Fund DE5150.9 $ Total Project No. DE5150.0 $ Project No. Personal Services DE5151.1 $ Contractual Expenses DE5151.4 $ Non -Budgetary Disbursements DE5151.5 $ Principal on Notes DE5151.6 $ Interest on Notes DE5151.7 $ Employee Benefits DE5151.8 $ Transfer to Highway Fund DE5151.9 $ Total Project No. DE5151.0 $ Project No. Personal Services DE5152.1 $ Contractual Expenses DE5152.4 $ Non -Budgetary Disbursements DE5152.5 $ Principal on Notes DE5152.6 $ Interest on Notes DE5152.7 $ Employee Benefits DE5152.8 $ Transfer to Highway Fund DE5152.9 $ Total Project No. DE5152.0 $ TOTAL IMPROVEMENT PROGRAM Personal Services DE9900.1 $ Contractual Expenses Non -Budgetary Disbursements Principal on Notes Interest on Notes Employee Benefits Transfer to Highway Fund Total DE9900.4 $ DE9900.5 $ D E9900.6 $ D E9900.7 $ D E9900.8 $ DE9900.9 $ DE9900.0 $ 28 Total Use of Money and Property SCHEDULE F-1 WATER FUND REVENUES (Water Fund Established Pursuant to 857 or 8209-r of the Town Law) (DO NOT INCLUDE WATER DISTRICTS) REAL PROPERTY TAX ITEMS F2655 Real Property Taxes F1001 $ DEPARTMENTALINCOME(WATER) F2665 Metered Water Sales F2140 $ Unmetered Water Sales F2142 Water Service Charges F2144 Interest and Penalties on Water Rents F2148 Water Services to Other Governments F2378 Total Departmental Income F2399 USE OF MONEY AND PROPERTY F2705 Interest and Earnings F2401 $ Rental of Real Property, Other Governments F2412 Rental of Equipment, Other Governments F2416 Commissions F2450 Total Use of Money and Property F2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials 'F2650 Minor Sales, Other F2655 Sales of Real Property F2660 Sales of Equipment F2665 Insurance Recoveries F2680 Other Compensation for Loss F2690 Total Sales of Property and Compensation F2998 for Loss F2699 MISCELLANEOUS Refunds of Prior Years Expenses F2701 Gifts and Donations F2705 Other Unclassified Revenues F2770 Total Miscellaneous F2799 INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from Capital Fund F2850 Transfer from Reserve Fund F2882 Total Interfund Contribution and Reimbursement of Expenses F2899 Premium on Securities Issued, Capital Fund F2950 Accrued Interest on Securities Issued, Capital Fund F2952 Unused Capital Fund Authorizations Financed by Obligations F2954 Earnings on Investments, Capital Fund F2956 Total Interfund Transfer for Debt F2998 Total Interfund Revenues F2999 29 SCHEDULE F-1 WATER FUND REVENUES STATE AID (specify) Total State Aid F3999 FEDERAL AID (specify) Total Federal Aid F4999 TOTAL WATER FUND REVENUES F5000 NON -REVENUE RECEIPTS Refunds of Current Year Expenses F5001 Sale of Investments F5085 Other Non -Revenue Receipts (specify) Obligations Issued: Budget Notes F5750 Total Non -Revenue Receipts F5999 TOTAL CASH RECEIPTS (Transfer to Page 1) F6000 *These amounts must agree. COMPARISON OF ACTUAL AND ESTIMATED REVENUES Actual Revenues F8819 Estimated Revenues Excess or (Deficiency) of Actual over Estimate, SI0 * HOME AND COMMUNITY WATER SERVICES Water Administration F8310, $ $ $ SCHEDULE F-2 Source of Supply, Power and WATER FUND - EXPENSES • CAPITAL CONTRACTUAL • OUTLAY EXPENSES TOTAL Transmission and Distribution 3 4 a SPECIAL ITEMS F8352. Unallocated Insurance F1910, $ $ Municipal Association Dues F1920. $ $ $ Judgments and Claims F1930. 2 4 0 Purchase of Land (Rights of Way) F1940. $ Taxes and Assessments on F9010.8 $ Town Property F1950. Total Special Items F1999. $ $ $ Life Insurance 3 4 0 Disability Insurance PERSONAL CONTRACTUAL Hospital/Medical Insurance SERVICES EQUIPMENT EXPENSES TOTAL Total Employee Benefits 1 2 4 0 HOME AND COMMUNITY WATER SERVICES Water Administration F8310, $ $ $ $ Source of Supply, Power and Pumping F8320, Purification F8330. Transmission and Distribution F8340. Refund of Water Rents F8352. Total Home and Community Water Services F8399. $ $ $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement F9010.8 $ Social Security F9030.8 Workmens Compensation F9040.8 Life Insurance F9045.8 Disability Insurance F9055.8 Hospital/Medical Insurance F9060.8 Total Employee Benefits F9199.0 $ INTERFUND TRANSFERS Transfer to Capital Fund F9550.9 $ Transfer to Capital Reserve Fund F9560.9 Transfer to Repair Reserve Fund F9562.9 Total Interfund Transfers F9699.0 31 SCHEDULE F-2 DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Payments.to Public Authority Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Payments to Public Authority Total Interest Total Debt Service TOTAL WATER FUND APPROPRIATION WATER FUND - EXPENSES F9710.6 F9720.6 F9730.6 F9740.6 F9750.6 F9770.6 F9780.6 F9899.6 F9710.7 F9720.7 F9730.7 F9740.7 F9750.7 F9770.7 F9780.7 F9899.7 F9899.0 F9900.0 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes F9950.5 Redemption of Revenue Anticipation Notes F9970.5 Purchase of Investments F9985.5 Refund of Revenues F9987.5 Other F9995.5 Total Non -Budgetary Disbursements F9998.0 TOTAL WATER FUND DISBURSEMENTS (Transfer to Page 1) F9999.0 *These amounts must agree. $ $ COMPARISON OF APPROPRIATIONS AND EXPENSES Total Appropriations $ Total Appropriation Expenses F8839 Unexpended Appropriations $ 32 SEWER FUND REVENUES (Sewer Fund Established Pursuant to §57 or §209-r of the Town Law) (DO NOT INCLUDE SEWER DISTRICTS) REAL PROPERTY TAXES Real Property Taxes G1001 DEPARTMENTALINCOME Sales of Scrap and Excess Materials Sewer Rents G2120 Sewer Charges G2122 Interest and Penalties on Sewer Rents G2128 Sewer Services for Other Governments G2374 Total Departmental Income G2399 USE OF MONEY AND PROPERTY Total Sales of Property and Compensation Interest and Earnings G2401 Rental of Real Property, Other Governments G2410 Rental of Equipment, Other Governments 62416 Commissions G2450 Total Use of Money and Property G2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials G2650 Minor Sales G2655 Sales of Real Property G2660 Sales of Equipment G2665 Insurance Recoveries G2680 Other Compensation for Loss G2690 Total Sales of Property and Compensation Premium on Securities Issued, Capital Fund for Loss G2699 MISCELLANEOUS Capital Fund Refund of Prior Years Expenses G2701 Gifts and Donations G2705 Other Unclassified Revenues (specify) G2770 Total Miscellaneous G2799 INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from Capital Fund G2850 Transfer from Reserve Fund G2882 Total Interfund Contribution and Reimbursement of Expenses G2899 TRANSFERS FOR DEBT SERVICE Premium on Securities Issued, Capital Fund G2950 Accrued Interest on Securities Issued, Capital Fund G2952 Unused Capital Fund Authorizations Financed by Obligations G2954 Earnings on Investments, Capital Fund G2956 Totallnterfund Transfer for Debt Service G2998 Totallnterfund Revenues G2999 33 $ SCHEDULE G-1 SCHEDULE G-1 SEWER FUND REVENUES STATE AID Operation and Mainten....ce of Sewage Treatment Plant Other ( specify) Total State Aid FEDERAL AID (specify) Total Federal Aid TOTAL SEWER FUND REVENUES NON -REVENUE RECEIPTS Refunds of Current Expenses Budget Notes Revenue Anticipation Notes Other (specify) Total Non -Revenue Receipts TOTAL SEWER FUND CASH RECEIPTS G3901 G3999 G4999 G5000 G5001 G5750 G5770 G5999 G6000 COMPARISON OF ACTUAL AND ESTIMATED REVENUES Actual Revenues G8819 Estimated Revenues Excess or (Deficit) of Actual over Estimate *These amounts must agree. 34 b * SEWER FUND EXPENSES SPECIAL ITEMS Unallocated Insurance G1910. Municipal Association Dues G1920. Judgments and Claims G1930. Purchase of Land (Rights of Way) G1940. Taxes and Assessments on Town Property G1950. Total Special Items G1999. HOME AND COMMUNITY SEWER SERVICES Sewer Administration r-81 10. Sanitary Sewers G8120. Sewage Treatment and Disposal G8130. Refund of Sewer Rents G8132. Total Home and Community Sewer Services G8199. EMPLOYEE BENEFITS State Retirement G9010.8 Social Security G9030.8 Workmens Compensation G9040.8 Life Insurance G9045.8 Unemployment Insurance G9050.8 Disability Insurance G9055.8 Hospital/Medical Insurance G9060.8 Total Employee Benefits G9199.0 INTERFUND TRANSFERS Transfer to Capital Fund G9550.9 Transfer to Capital Reserve Fund G9560.9 Transfer to Repair Reserve Fund G9562.9 Total Interfund Transfers G9699.0 SCHEDULE G-2 CAPITAL CONTRACTUAL OUTLAY EXPENSES TOTAL 3 4 0 3 4 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 35 2 4 0 E� $ SCHEDULE G-2 DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Payments to Public Authority Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Payments to Public Authority Total Interest Total Debt Service SEWER FUND EXPENSES G9710.6 G9720.6 G9730.6 G9740.6 G9750.6 09770.6 G97B0.6 G9899.6 G9710.7 G9720.7 G9730.7 G9740.7 G9750.7 G9770.7 G9780.7 G9899.7 G9899.0 TOTAL SEWER FUND APPROPRIATION G9900.0 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes G9950.5 Redemption of Revenue Anticipation Notes G9970.5 Purchase of Investments G9985.5 Refund of Revenues G9987.5 Other Total Non -Budgetary Disbursements G9998.0 TOTAL CASH DISBURSEMENTS (Transfer to Page 1) G9999.0 COMPARISON OF APPROPRIATIONS AND EXPENSES Total Appropriations Total Appropriation Expenses Unexpended Appropriations *These amounts must agree. G8839 36 $ * JOINT ACTIVITY FUND - REVENUES SCHEDULE J-1 (This fund will be used when the Supervisor is the Treasurer of an activity sponsored jointly by the town and another municipality. Examples would be a joint airport sponsored by two or more towns or a joint recreation program sponsored by a town and a village.) LIST EACH PARTICIPANT OF THE JOINT ACTIVITY Municipality Municipality Municipality Municipality DEPARTMENTALINCOME Hospital Income J1635 $ Airport Fees and Rentals J1770 Airport Commissions and Concessions J1774 Airport Sales of Supplies J1776 Park and Recreation Charges J2001 Garbage Removal and Disposal Charges J2130 Share of Joint Activity Expenses- Other Governments J2390 Total Departmental Income J2399 $ USE OF MONEY AND PROPERTY Interest and Earnings J2401 $ Commissions J2450 Total Use of Money and Property J2499 SALES OF' PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials J2650 $- Sales of Equipment J2665 Insurance Recoveries J2680 Total Sales and Compensation for Loss J2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years J2701 $ Total Miscellaneous J2799 INTER FUND REVENUES Transfer from General Fund Transfer from Totallnterfund Revenues STATE AID Fund J2810 J2999 Total State Aid J3999 FEDERAL AID Total Federal Aid J4999 TOTAL JOINT ACTIVITY REVENUES J5000 NON -REVENUE RECEIPTS Total Non -Revenue Receipts J5999 TOTAL CASH RECEIPTS (Transfer to Page 1) COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues J8819 $ Estimated Revenues Excess or (Deficiency)of Actual over Estimate $ *These amounts must agree. 37 $ * SCHEDULE J-2 ADMINISTRATIVE UNIT Total Operating Expenses EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Hospital/Medi cal Insurance Total Employee Benefits DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Interest Total Debt Service TOTAL JOINT ACTIVITY APPROPRIATION EXPENSES J9010.8 J9030.8 J9040.8 J9060.8 J9199.0 J9710.6 J9720.6 J9730.6 J9740.6 J9750.6 J9770.6 J9899.6 J9710.7 J9720.7 J9730.7 J9740.7 J9750.7 J9770.7 J9899.7 J9899.0 J9900.0 NON -BUDGETARY DISBURSEMENTS Purchase of Investments J9985.5 Other (specify) Total Non -Budgetary Disbursements J9998.0 TOTAL DISBURSEMENTS JOINT ACTIVITY FUND - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES 1 2 4 TOTAL 0 1 2 4 0 (Transfer to Page 1) J9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses J8839 Unexpended Appropriation $ *These amounts must agree. 38 PUBLIC LIBRARY FUND - REVENUES LOCAL SOURCES 'REAL PROPERTY TAXES Real Property Taxes L1001 DEPARTMENTALINCOME Services to Free Association Libraries L2080 Library Charges (Fines) L2082 Library Services - Other Governments L2360 Total L2399 USE OF MONEY AND PROPERTY Interest and Earnings L2401 Rental of Real Property L2410 Rental of Real Property, Other Governments L2412 Commissions L2450 Total L2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Material L2650 Sales of Equipment L2665 Sales of Books L2670 Insurance Recoveries L2680 Other Compensation for Loss L2690 Total L2699 MISCELLANEOUS Refunds of Appropriation Expense of Prior Years L2701 Gifts and Donations L2705 Endowment and Trust Fund Income L2755 Library System Grant L2760 Other Unclassified Revenues L2770 Total L2799 TOTAL REVENUES FROM OTHER LOCAL SOURCES STATE AID State Aid for Libraries L3840 Total L3999 FEDERAL AID Federal Aid for Libraries L4840 Total L4999 TOTAL REVENUES L5000 NON -REVENUE RECEIPTS Total L5999 TOTAL CASH RECEIPTS (Transfer to Page 1) *These amounts must agree. SCHEDULE L-1 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues L8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ 39 SCHEDULE L-2 Library Operations EMPLOYEE BENEFITS State Retirement Social Security Compensation Insurance Life Insurance Unemployment Insurance Disability Insurance Hospital/Medical Insurance Total TOTAL APPROPRIATION NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disbursements TOTAL DISBURSEMENTS PUBLIC LIBRARY FUND - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 L7410. $-$-$-$ 1 2 4 0 L9010.8 L9030.8 L9040.8 L9045.8 L9050.8 L9055.8 L9060.8 L9199.0 L9900.0 L9998.0 L9999.0 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses L8839 Unexpended Appropriation $ *These amounts must agree. 40 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Forest HomeLIGHTING DISTRICT Glenside LIGHTING DISTRICT Actual Revenues SL(1) 8819 $ 783.86 a) SL(2) 8819 $ 325.00 (c) E d R t83.86 somata evenues Excess or(Deficiency)of Actual over Estimate (a) These amounts must agree. 00.00 $ 00.00 (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Forest HomeLIGHTINGDISTRICT Glendide LIGHTING DISTRICT Total Appropriations $ 783.86 $ 325.00 Total Appropriation Expenses SL(1) 88396yu. le (b) SL(2) 8839 5�d) 40 Unexpended Appropriation $ �71 $ (b) These amounts must agree. 41 (d) These amounts must agree. SCHEDULES SL -1 AND SL -2 Forest Home LIGHTING DISTRICT REVENUES 783,86 Real Property Taxes SL(1) 1001 $ SL(1) _ TOTAL LIGHTING DISTRICT REVENUES SL(1) 5000 $ 763.86 (a) Non -Revenue Receipts SL(1) TOTAL CASH RECEIPTS (Transfer to Page 1) SL(1) 6000 $ EXPENSES 645.12 Street Lighting SL(1) 5182.4 $ Toem Supervision SL(1) TOTAL LIGHTING DISTRICT EXPENSES SLO) 9900.0 $ (b) Non -Budgetary Disbursements SL(1) TOTAL DISBURSEMENTS(Transfer to Page 1) SL(1) 9999.0 $ ------------------------------------------------•----•------......------•---• Glenside LIGHTING DISTRICT REVENUES 325.00 Real Property Taxes SL(2) 1001 $ SL(2) _ TOTAL LIGHTING DISTRICT REVENUES SL(2) 5000 $ (c) Non -Revenue Receipts SL(2) TOTAL CASH RECEIPTS (Transfer to Page 1) SL(2) 6000 $ EXPENSES 241.40 Street� i hti '1'ol�n Tupervision SL(2) 5182.4 $ SL(2) 266.40 TOTAL LIGHTING DISTRICT EXPENSES SL(2) 9900.0 $ (d) Non -Budgetary Disbursements SL(2) TOTAL DISBURSEMENTS (Transfer to Page 1) SL(2) 9999.0 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Forest HomeLIGHTING DISTRICT Glenside LIGHTING DISTRICT Actual Revenues SL(1) 8819 $ 783.86 a) SL(2) 8819 $ 325.00 (c) E d R t83.86 somata evenues Excess or(Deficiency)of Actual over Estimate (a) These amounts must agree. 00.00 $ 00.00 (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Forest HomeLIGHTINGDISTRICT Glendide LIGHTING DISTRICT Total Appropriations $ 783.86 $ 325.00 Total Appropriation Expenses SL(1) 88396yu. le (b) SL(2) 8839 5�d) 40 Unexpended Appropriation $ �71 $ (b) These amounts must agree. 41 (d) These amounts must agree. SCHEDULES SL -3 AND SL -4 Rpnrvi Ck Npights LIGHTING DISTRICT Real Property Taxes TOTAL LIGHTING DISTRICT REVENUES Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) Street Li hting Nwn.Supemision TOTAL LIGHTING DISTRICT EXPENSES Non -Budgetary Disbursements TOTAL DISBURSEMENTS (Transfer to Page 1) Real Property Taxes TOTAL LIGHTING DISTRICT REVENUES Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) Street Lighting TOTAL LIGHTING DISTRICT EXPENSES Non -Budgetary Disbursements TOTAL DISBURSEMENTS (Transfer to Page 1) REVENUES SL(3) 1001 SL(3) — .SL(3) 5000 SL(3) SL(3) 6000 EXPENSES SL(3) 5182.4 SL(3) SL(3) 9900.0 SL(3) SL(3) 9999.0 $ 385.00 $ 385.00 (a) $ 385.00 $ 353.35 25.00 $ 378.35 (b) $ 378.35 LIGHTING DISTRICT REVENUES SL(4) 1001 SL(4) SL(4) 5000 SL(4) SL(4) 6000 EXPENSES SL(4) 5182.4 SL(4) SL(4) 9900.0 SL(4) SL(4) 9999.0 $ (c) $ $ COMPARISON OF ESTIMATED AND=ACTUAL REVENUES Renwick Hghts. LIGHTING DISTRICT LIGHTING DISTRICT Actual RevenuesSL(3) 8819 $ 385.00 (a) SL(4) 8819 $ Estimated Revenues 385-00 Excess or (Deficiency) of Actual over Estimate $ 00.00 $ (a) These amounts must agree. (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Renwick Hghts.LIGHTING DISTRICT LIGHTING DISTRICT Total Appropriations $ 385.00 $ Total Appropriation Expenses SL(3)8839 378-35 (b) SL(4)8839 (d) Unexpended Appropriation $ 6.65 $ (b) These amounts must agree. 42 (d) These amounts must agree. SCHEDULE SWA Old East Ithaca WATER DISTRICT -REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 $ 325.10 Special Assessments SW1030 Total Real Property Taxes SW1049 $ 325.10 Penalties on Special Assessments SW1091 DEPARTMENTALINCOME Metered Water Sales SW2140 $ Unmetered Water Sales SW2142 Water Service Charges SW2144 Interest and Penalties on Water Rents SW2148 Total Departmental Income SW2399 USE OF MONEY AND PROPERTY Interest and Earnings SW2401 $ Commissions SW2450 Total Use of Money and Property S.W2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS' Sales of Scrap and Excess Materials SW2650 $ Sales of Equipment SW2665 Insurance Recoveries SW2680 Total Sales and Compensation for Loss SW2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SW2701 $ Total Miscellaneous SW2799 INTERFUND REVENUES "� 4 Transfer fromu_'__Fund $ Transfer from Fund Total Interfund Revenues SW2999 STATE AID $ Total State Aid SW3999 FEDERAL AID Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 $ 325.10 NON -REVENUE RECEIPTS Transfer from New East Ithaca $ 39650.00 Water s ric 3°650.00 Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ ° COMPARISON OF ESTIMATED AND ACTUAL REVENUES 325.10 Actual Revenues SW8819 $ Estimated Revenues ° uu— Excess or (Deficiency) of 10 Actual over Estimate $ *These amounts must agree. 43 SCHEDULE SW -2 Old East Ithaca WATER OPERATIONS Administration SW8310. Source of Supply, Power and Pumping SW8320. Purification SW8330. Transmission and Distribution SW8340. TOTAL WATER OPERATION SW8399. EMPLOYEE BENEFITS PERSONAL SERVICES WATER DISTRICT - EXPENSES CQNTRACTUAL EQUIPMENT 2XKE'NSln TOTAL 2 4 0 $-$-$ 25.00 $ 25.00 300.00 300.00 $ $ $ 325.00 $ 325.00 1 2 4 0 State Retirement SW9010.8 $ Social Security SW9030.8 Workmens Compensation SW9040.8 Life Insurance SW9045.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 Hospital/Medical insurance SW9060.8 Total Employee Benefits SW9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 $ Statutory Bonds SW9720.6 Bond Anticipation Notes SW9730.6 Capital Notes SW9740.6 Budget Notes SW9750.6 Revenue Anticipation Notes SW9770.6 Total Principal SW9899.6 $ INTEREST Serial Bonds SW9710.7 $ Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Notes SW9740.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 Total Interest SW9899.7 Total Debt Service SW9899.0 $ 325.00 TOTAL WATERIDISTRICT 325.0 APPROPRIATIONS SW9900.0 $ NON•PUDGETARY DISBUgSEMEt TS Transfer from mast 1vew $ 39650.00 Water DistrIct Total Ngn-Budgetary Dish. SW9998.0 39650.00 TOTAL DISBURSEMENTS 325.00 3,975.00 (Transfer to Page 1) SW9999.0 .00 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXUYSES Total Appropriations $ Total Appropriation Expenses SW8839 Unexpended Appropriation $ *These amounts must agree. 44 I SCHEDULE SW -1 New Fart Tthnns WATER DISTRICT - REVENUES Total State Aid SW3999 FEDERAL AID 3. Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 NON -REVENUE RECEIPTS $ 4s199.t� $ 4,11 99.19 N $ 4.199.19 Total Non -Revenue Receipts SW5999 4,199.19 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues Sam $ 4,199.19 * ' Estimated Revenues 4P795.00 . Excess or (Deficiency) of 1 Aatugl evor Estimate? -595.81 REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 y Special Assessments SW1030 Total Real Property Taxes SW1049 p Penalties on Special Assessments SW1091 g DEPARTMENTALINCOME'- i Metered Water Sales SW2140 Unmetered Water Sales SW2142 +j Water Service Charges SW2144 r Interest and Penalties on Water Rents SW2148 Total Departmental Income SW2399 USE OF MONEY AND PROPERTY i Interest and Earnings, SW2401 ji i P.\ Commissions SW2450 Total Use of Money and Property SW2499 j SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 Sales of Equipment SW2665 i� Insurance Recoveries SW2680 Total Sales and Compensation for Loss SW2699 MISCELLANEOUS Rofunds of Appropriation Expenses of Prior Years SW2701 f F Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from Fund Transfer from Fund . ji Total Interfund Revenues SW2999 'i STATE AID Total State Aid SW3999 FEDERAL AID 3. Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 NON -REVENUE RECEIPTS $ 4s199.t� $ 4,11 99.19 N $ 4.199.19 Total Non -Revenue Receipts SW5999 4,199.19 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues Sam $ 4,199.19 * ' Estimated Revenues 4P795.00 . Excess or (Deficiency) of 1 Aatugl evor Estimate? -595.81 SCHEDULE SW -2 New Past Ithaca WATER DISTRICT - EXPENSES WATER OPERATIONS Administration SW8310. Source of Supply, Power SW9010.8 and Pumping SW8320. Purific jtioa SW8330. Transmission and Distribution SW8340. TOTAL WATER OPERATION SW8399. EMPLOYEE BENEFITS State Retirement SW9010.8 Social Security SW9030.8 Worknens Compensation SW9040.8 LifeInsu ranee SW9045.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 Hospital/Modical Insurance SW9060.8 Total Employee Benefits SW9199.0 DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 Statutory Bonds SW9720.6 Bond Anticipation Notes SW9730.6 Capital Notes SW9740.6 Budget Notes SW9750.61 Revenue Anticipation Notes SW9770.6 Total Principal SW9899.6 INTEREST ' Serial Bonds SW9710.7 Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Notes SW9740.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 Total Interest SW9899.7 Total Debt Service SW9899.0 TOTAL WATER -DISTRICT APPROPRIATIONS SW9900.0 NON -BUDGETARY DISBURSEMENTS PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 $ $ $ 25.00 $ 25.00 1 , 088. S 19088.18 $ i 2,000.00 $ 20000.00 $ 1,650.00 1,650.00 . ". $30650.00 $4,763.18 w Total Non -Budgetary Di'sb. SW9998.0 TOTAL DISBURSEMENTS 4,763.18 (Transfer to Page 1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 5 Total Appropriation Exponsor SW8839 A . 1 � . 1 2 4 0 $ i 2,000.00 $ 20000.00 $ 1,650.00 1,650.00 . ". $30650.00 $4,763.18 w Total Non -Budgetary Di'sb. SW9998.0 TOTAL DISBURSEMENTS 4,763.18 (Transfer to Page 1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 5 Total Appropriation Exponsor SW8839 A . 1 � . '.i East State Street Extension SCHEDULE SW -I WATER DISTRICT -REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTALINCOME'- Metered Water Sales Unmetered Water Sales Water Service Charges Interest and Penalties on Water Rents Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings. Commissions SW1001 SW1030 SW1049 SWI091 SW2140 SW2142 SW2144 SW2148 SW2399 SW2401 SW2450 Total Use of Money and Property SW2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 Sales of Equipment SW2665 Insurance Recoveries SW2680 Total Sales and Compensation for Loss SW2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SW2701 Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from SnHRI'M Fund Transfer from EMD Fund Totallnterfund Revenues SW2999 STATE AID Total State Aid SW3999 FEDERAL AID Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 NON -REVENUE RECEIPTS 0 $ ( $ 600.00 240.00 ftt;.n _ on $ - 9v522-24 Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 9.522.24 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 9x522.24 Estimated Revenues 925 19-190 Excess or (Deficiency) of 2.74 Actual over Estimate $ SCHEDULE SW -2 East State Street LIA*ATER DISTRICT - EXPENSES WATER OPERATIONS .Administration SW8310. Source of Supply, Power SW9030.8 and Pumping SW8320. Purification SW8330. Transmission and Distribution SW8340. TOTAL WATER OPERATION SW8399. EMPLOYEE BENEFITS State Retirement - SW9010.8 Social Security SW9030.8 Workmens Compensation SW9040.8 Life Insurance SW9045.6 Unemployment Insurance �SW9050.8 Disability Insurance SW9055.8 Hospital/Medical Insurance SW9060.8 Total Employee Benefits SW9199.0 DEBT SERVICE PRINCIPAL PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES 1 2 4 TOTAL 0 $ $ 50.00 $ 50.00 3.132.34 3.132.34 39182.34 1 2 4 0 0 Serial Bonds SW9710.6 $ 3v500-00 Statutory Bonds SW9720.6 Bond Anticipation Notes SW9730.6 Capital Notes SW9740.6 Budget Notes SW9750.61 Revenue Anticipation Notes SW9770.6 } Total Principal SW9899.6 o $ 39500.00 INTEREST I. • Serial Bonds SW9710.7 $ 2,619.50 Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Notes SW9740.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 a961940 Total Interest SW9899.7 Total Debt Service SW9899.0 § 69117.50 TOTAL WATER -DISTRICT 99301.84 APPROPRIATIONS SW9900.0 $ NON -BUDGETARY DISBURSEMENTS ' S Total Non -Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS I9301 .84 (Transfer to Page 1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPR�PT�I EXPENSES Total Appropriations $ Total Appropriation Expenses SW8839 SCHEDULE SW -1 Forest Home WATER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 $ Special Assessments SWI030 Total Real Property Taxes SWI 049 $ Penalties on Special Assessments SW1091 DEPARTMENTALINCOME' Metered Water Sales Unmetered Water Sales Water Service Charges Interest and Penalties on Water Rents Total Departmental Income . USE OF MONEY AND PROPERTY Interest and Earnings. Commissions SW2140 $ ?0-582.38 SW2142 SW2144 SW2148 SW2399 \ SW2401 $ 100.00 SW2450 Total Use of Money and Property SW2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 Sales of Equipment SW2665 Insurance Recoveries SW2680 2,382.38 1k Total Sales and Compensation for Loss SW2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SW2701 $ Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SW2999 STATE AID ' Total State Aid SW3999 FEDERAL AID $ Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 $ 2,-4823 NON -REVENUE RECEIPTS $ Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 2.82.38 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 29V2-38 * ' ' Estimated Revenues �r . Excess or (Deficiency) of 5J42.62 ;, Actual over Estimate $ SCHEDULE SW -2 korest home Serial Bonds SW9710.6 '$ Statutory Bonds SW9720.6 WATER OPERATIONS SW9730.6 Administration SW8310. Source of Supply, Power SW9750.61 and Pumping SW8320. Purification SW8330. Transmission and Distribution SW8340. TOTAL WATER OPERATION SW8399. EMPLOYEE BENEFITS SW9720.7 State Retirement SW9010.8 1 Social Security SW9030.8 Workmens Compensation SW9040.8 Life Insurance SW9045.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 Hospital/Medical Insurance SW9060.8 - Total Employee Benefits SW9199.0 DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 '$ Statutory Bonds SW9720.6 Bond Anticipation Notes SW9730.6 Capital Notes SW9740.6 Budget Notes SW9750.61 Revenue Anticipation Notes SW9770.6 Total Principal SW9899.6 INTEREST Serial Bonds SW9710.7 Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Notes SW9740.7 Budgat Notes SW9750.7 Revenue Anticipation Notes SW9770.7 Total Interest SW9899.7 Total Debt Service SW9899.0 TOTAL WATER DISTRICT APPROPRIATIONS SW9900.0 'NON -BUDGETARY DISBURSEMENTS PERSONAL SERVICES 1 WATER DISTRICT - EXPENSES CONTRACTUAL EQUIPMENT EXPENSES TOTAL 2 4 0 $ 5 51 ,70. 00$-T507.U07- e;ov-96 737-96 19 0 .7 S 1 $ 2 S ,S- S Total Npn-Budgetary Disb. 51'19998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES ^r Total Appropriations $ 80325. Cie I Total Appropriation Exponsos 5W8839 X5,630.26 S Total Npn-Budgetary Disb. 51'19998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES ^r Total Appropriations $ 80325. Cie I Total Appropriation Exponsos 5W8839 X5,630.26 I SCHEDULE SW -1 Glenside WATER DISTRICT - REVENUES r i I REAL PROPERTY TAX ITEMS } Real Property Taxes SWi001 $ 100.00 ' Special Assessments SWI030 Total Real Property Taxes SW1049 $ 100.00 Penalties on Special Assessments SWI091 DEPARTMENTALINCOME- Metered Water Sales SW2140 $ Unmetered Water Sales SW2142 > Water Service Charges SW2144 Interest and Penalties on Water Rents SW2148 Total Departmental Income SW2399 USE OF MONEY AND PROPERTY Interest and Earnings. ' SW2401 $ Commissions SW2450 Total Use of Money and Property SW2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 $ Sales of Equipment SW2665 Insurance Recoveries SW2680 Total Sales and Compensation for Loss SW2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SW2701 $ Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Totallnterfund Revenues SW2999 STATE AID Total State Aid SW3999 FEDERAL AID $ Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 $ 100.00 NON -REVENUE RECEIPTS ' Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 100.00 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 100.00 Estimated Revenues 400.00 Excess or (Deficiency) of Actual over Estimate $ _ 300.00 SCHEDULE SW -2 SW9710.6 9 Statutory Bonds SW9720.6 Glenside WATER DISTRICT - EXPENSES Capital Notes • Budget Notes PERSONAL CONTRACTUAL Revenue Anticipation Notes SW9770.6 SERVICES EQUIPMENT EXPENSES TOTAL SW9899.6 INTEREST 1 2 4 0 Y/ATER OPERATIONS SW9710.7 $ Statutory Bonds Administration SW8310. $ $ $ 25.00 $ 25.00 •• Source of Supply, Power SW9740.7' Budgo} Notes and Pumping SW8320. 75.00 75.00 Purification SW8330. Total Debt Service Transmission and Distribution SW8340. TOTAL WATER OPERATION SW8399.' j $ g 100.00 S 100.00 EMPLOYEE BENEFITS 1 2 4 0 State Retirement SW9010.8 $ Social Security SW9030.8 Workmens Compensation SW9040.8 Life Insurance SW9045.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 Hospital/Medical insurance SW9060.8 Total Employee Benefits SW9199.0 ! $ DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 9 Statutory Bonds SW9720.6 Bond Anticipation Notes SW9730.6 Capital Notes SW9740.6 Budget Notes SW9750.6 Revenue Anticipation Notes SW9770.6 Total Principal SW9899.6 INTEREST Serial Bonds SW9710.7 $ Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Notes SW9740.7' Budgo} Notes SW9750.7 Revenue Anticipation Notes SW9770.7 Total Interest SW9899.7 Total Debt Service SW9899.0 TOTAL WATER -DISTRICT APPROPRIATIONS SW9900.0 NON -BUDGETARY DISBURSEMENTS J S $ 100.00 r 5 Total Non -Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 $ 100.00 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 100.00 Total Anoranriation F..xnansos SW8839 * 3300-00 Total Non-Rovenue Recoipts SW5999 TOTAL CAS9 RECEIPTS (Transfer to Page 1) SW6000 $ 3,2hA._LL COMPARISON OF. ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 3'2.9.14 " ;, 3.24.9.1x+ SCHEDULE SW. RPnwi r•k IiPi nhtc WATER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS { Real Property Taxes SWI001 $'J r 2LQ, IL 4 Special Assessments SWI030 jl ' Total Real Property "It $ 3,249-14 Penalties on Special Assessments SW1091 1 DEPARTMENTAL INCOME' Metered Water Sales SW2140 $ Unmetered Water Sales SW2142 Water Service Charges SW2144 7 Interest and Penalties on Water Rents SW2148 I Total Departmental Income SW2399 = USE OF MONEY AND PROPERTY Interest and Earnings SV12401 $ j -s1� Commissions .SW2450 ,i ' .Total Use of Money and Property SW2499 r � •, SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 $ Sales of Equipment SW2665 Insurance Recoveries SW2680 Total Sales and Compensation for Loss SW2699 a MISCELLANEOUS '{ Refunds of Appropriation Expenses of Prioi Years SW2701 $ Total Miscellaneous SW2799 INT ERFUND REVENUES �I Transfer from Fund $ Transfer from Fund , Total Intorfund Revenues SW2999 STATE AID $ Total State Aid SW3999 .. s iir .,'•; FEDERAL AID .. - Total Federal Aid SW4999 11 TOTAL VIA'i.ER DISTRICT REVENUES SW5000 $ 3t2GQ^lL NON -REVENUE RECEIPTS Total Non-Rovenue Recoipts SW5999 TOTAL CAS9 RECEIPTS (Transfer to Page 1) SW6000 $ 3,2hA._LL COMPARISON OF. ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 3'2.9.14 " ;, 3.24.9.1x+ .SCHEDULE SW-2 . ; ; Renwick' Heights WATER DISTNCT - EXPENSES c`. PERSONAL CONTRACTUAL SERVICES.• EQUIPMENT EXPENSES TOTAL .''.'WATZR OPERATIONS .Administration SW8310. $ $ $ 25.00 $-215.00 Source of Supply, Power and Pumping SW8320. 3,309.38 3.309.38 No. mPurification SW8330, �-331 ,38 3�33h.38 Transmission and Distribution SW8340. TOTAL WATER OPERATION, SW8399. $ $ $ $ tY.PLOYEE BENEFITS . 1' 1' 2 4 0 State Retirement -. SW9010.8 $ Social Security. SW9030.8 . Workmens Compensation , SW9040.8, Li fe I nsu run ce SW9045.8 Unemployment Insurance . SW9050.8 " Disability Insurance 1, SW9055.8 hospital- Medical Insurance. SW9060.8 Total Employee Benefits. SW9199.0 ` % § DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 $ Statutory Bonds SW9720.6 Bond Anticipation Notoss , SW9730.6 Capital Notes SW9740.6 ". Budget Notes SW9750.61 • Revenue Anticipation Notes SW9770.6 )' Total Principal SW9899.6 , $ INTEREST Serial Bonds c SW9710.7 u Stttory Bonds a . SW97207 �. Jl a Bond Anticipation Notes SW9730.7 1, Capital Notes _ ' SW9740.7 :. .. „ Budge" Notes %, SW9750.7 . Revenue Anticipation Notes SW9770.7 " Total Interest SW9899.7 Total Debt Service SW9899.0 $ TOTAL WATER'D:STRICT 3,334.38 APPROPRIATIONS SW9900.0 $ NON-BUDGETARY DISBURSEMENTS T_ $ Total Non-Budgetary Dk6- SW9998.0 ' TOTAL DISBURSEMENTS ' $ 3,334.38 (Transfer to Page 1) SW9999.0 f' f f1U?h V19AN nF APRRnPRIATInNS WITH APPROPRIATION EXPENSCS , U Total Use of Money and Property SW 2499, SALES OF PROPERTY AND COMPENSATION FOR LOSS _ Sales of Scrap and Excess Materials , SW2650 Sales of Equipment SW2665 ` Insurance Recoveries SW2680, r, J Total Solos and Compensation for Loss SCHEDULE SW -1 :'. Northeast WATER DISTR!CT- REVENNUES C MISCELLANEOUS REAL PROPERTY TAX ITEMS 'i Real Properly Taxes SW1001 $ 27.660.95 Special Assessments f SVd1030' 27,660.95 Total Real Property Taxes SW1049 $ •, Penalties on Special Assessments 5141091 , INTERFUND REVENUES DEPARTMENTAL INCOME' i Metered Water Soles SW2140 $ ` r Unmetered Water Sales SW2142 Water Service Charges SW2144 Total Interfund Revenues Interest and Penalties on Water Rents SW2148 STATE AID Total Deparimentdl Income SW2399, $ USE OF MONEY AND PROPERTY( �.`_ Interest and Earnings. -J SW2401 $ - Commissions '� SW2450 FEDERAL AID Total Use of Money and Property SW 2499, SALES OF PROPERTY AND COMPENSATION FOR LOSS _ Sales of Scrap and Excess Materials , SW2650 Sales of Equipment SW2665 ` Insurance Recoveries SW2680, r, J Total Solos and Compensation for Loss SW2699 C MISCELLANEOUS 'i Refunds of Appropriation Exponsos of Prior,Yoars SW2701 .. $ I Total Miscellaneous SW2799 ?I INTERFUND REVENUES Transfer from Fund $ Transfer from Fund !; 4 Total Interfund Revenues SW2999 STATE AID $ Total State Aid FEDERAL AID t Total Federal Aid SW4999 • TOTAL WATER DISTRICT REVENUES S4J5000 • NON -REVENUE RECEIPTS $ 27,660.99 11; y Total Non -Revenue Receipts SW5999 it TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 27,660.95 COMPARISON OF ESTIMATED AND ACTUAL REVENUES 'i $WSa19 $ 27.660.95 ' pcsual BevonuQs .),7 Baa Sn S61EDULE SW-2 .: ' \Torthaect WATER DISTRICT -.EXPENSES . PERSONAL � CONTRACTUAL - •TOTAL ' SERVICES EQUIPMENT EXPENSES 'WATER OPERATIONS $. 50.00 $ 50.00 I Administration SW8310. $ $ Source of Supply. Power and Pumping SW8320.., ( 573.39 + Purification SW8330. `.' Transmission and Distribution SW8340. h 623.39 $ h. h3 39 ,TOTAL WATER OPERATION : SW8399." $`�$�$ j 1 •2 4 0 . EMPLOYEE BENEFITS . , State Retirement SW9010.8 $ Social Security SW9030.8.' ' " Workmens Compensation _ SW9040.8 " Life Insurance SW9045.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 "• ' Hospital/Medical Insurance.. SW9060.8 . Total Employoo Benefits SW9199.0., $ DEBT SERVICE .'l -\I PRINCIPAL Serial Bonds SW9710.6 $ 10000.00 Siemer/ Bonds j •SW9720.6 Bond Anticipation Notes ;SW9730.6 ., ^1 Capital Notas SW9740.6 . Budget Notes SW9750.6 I Revenue Anticipation Notes. SW9770.6 10.000.00 Total Principal SW9899.b n $ f INTEREST Serial Bonds SW9710.7 $ L .750.00 Statutory Bonds SW9720.7 Bond Anticipation Notes P 5119730.7" L4. 560.00 I .. . Capital Notes SW9740.7 Budget' Notes SW9750.7 "'• Revenue Anticipation Notes 4. SW9770.7 ' 9,310.00 ' Total Interest SW9399.7 1q 310.00' Total Debt Sorvi ce SW9899.0 TOTAL WATER-DISTRICT $ 25,933-39 , APPROPRfAT10NS SW9900.0 -NON-BUDGETARY DISBURSEMENTS r Total Nen-Budgafary Disb. SV199.93.0 25.933.39 TOTAL DISBURSEMENTS $ �Traasfer to Page 1) SV'19999,b -II .... . --- -ml ml r,rn r,ITr , _ I Iy SCHEDULE SWA Snydar Ail ] Road WATER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 $ 16,501.08 Special Assessments S1/1030 Total Real Property Taxes SW1049 $ 16s501.08 Penalties on Special Assessments SW1091 DEPARTMENTALINCOME'- Metered Water Sales SW2140 $ Unmetered Water Sales SW2142 Water Service Charges SW2144" Interest and Penalties on Water Rents SW2148 Total Departmental Income SW2399 USE OF MONEY AND PROPERTY Interest and Earnings S .\ SW2401 $ Commissions SW2450 Total Use of Money and Property SW2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 $ Sales of Equipment SW2665 Insurance Recoveries SW2680 Total Sales and Compensation for Loss SW2699 MISCELLANEOUS " Refunds of Appropriation Expenses of Prior.Years SW2701 $ Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund , Totallnterfund Revenues SW2999 STATE AID Total State Aid SW3999 FEDERAL AID Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 $ 16.501.08 NON -REVENUE RECEIPTS Lozier Engineers Refund (Ideman) $ 52.25 Aii Const.Co.Refund (Ideman) Total Non -Revenue Receipts SW5999 152.25 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 169653-33 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 16s501.08 Estimated Revenues s Excess or (Deficiency) of _!},99$•92 Actual over Estimate $ SCREDULE SW -2 -Snyder Hill Road WATER DISTRICT - EXPENSES WATER OPERATIONS ,Administration SW8310. •• Source of Supply, Power SW9030.8 and Pumping SW8320. Purification SW8330. Transmission and Distribution SW8340. TOTAL WATER OPERATION SW8399. EMPLOYEE BENEFITS State Retirement SW9010.8 Social Security SW9030.8 Workmens Compensation SW9040.8 Life Insurance SW9045.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 Hospital/Medical Insurance SW9060.8 Total Employee Benefits SW9199.0 DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 Statutory Bonds SW9720.6 Bond Anticipation Notes SW9730.6 Capital Notes SW9740.6 Budget Notes SW9750.6 Revenue Anticipation Notes SW9770.6 Total Principal SW9899.6 INTEREST Serial Bonds SW9710.7 Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Notes SW9740.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 Total Interest SW9899.7 Total Debt Service SW9899.0 TOTAL WATER DISTRICT APPROPRIATIONS SW9900.0 NON -BUDGETARY DISBURSEMENTS PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES 1 2 4 TOTAL 0 $ $ $ 50.00$ 50.00 12,694.58 1-29694.58 7.2,744.58 12,744.58 S S S $ 7 2 4 0 0 0 4.000.00 j 5,390.00 $ $ u J 4,000.00 5,390.00 $ 9,390.00 $ 229134.58 Total Non -Budgetary Disb. SW9998.0 _ TOTAL DISBURSEMENTS 229134.58 (Transfer to Page 1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES ° Total Appropriations $ 212500-00 Total Anmmnrintinn Eaaansae swafls9 __22,134.58 « -634.58 South Hill SC IEDULE 0-1 WATER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS 14,836.10 11 Real Property Taxes SW1001 $ �u Special Assessments SW7030 14,836.10 Total Real Property Taxes SW1049 $ Q Penalties on Special Assessments SW7091 'yy a DEPARTMENTAL INCOME' e; Metered Water Sales SW2140 $ Unmetered Water Sales SV12142 Water Service Charges SW2144 Interest and Penalties on Plater Rents SW2148 Total Departmental Income SW2399- -Iti USE OF MONEY AND PROPERTY Interest and Earnings, SW2401 $ ; Commissions SW2450 Total Use of Money and Property S.W2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS i, Sales of Scrap and Excess Materials SW2650 . $ Sales of Equipment SW2665 Insurance Recoveries SV12680 N, ii Total Sales and Compensation for Loss SW2699 MISCELLANEOUS Refunds of Appropriation Exponses of Prior -Years SY12701 $ ' Total Miscellaneous SW2799 INTERFUND REVENUES ' Transfer from Fund $ Transfer from and . ` Total IrVorfund Revenues SW2999 STATE AID �i $ Total State Aid SW3999 FEDERAL AID • $ Total Federal Aid SW4999 14,836.io TOTAL WATER DISTRICT REVENUES SW5000 $ NON -REVENUE RECEIPTS •o.,e $ �I ' II hi {l 'I Total Non -Revenue Receipts SW5999 111 836.10 TOTAL CASH RECEIPTS (Transfer to Pago 1) SW6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues sW8819 $ 14,836.10 19 542.00 i Estimated Revenues i' Pi Excess or (Deficiency) of ` —41705-90 SCHEDULE SW -z South mill WATER DISTRICT - EXPENSES ... PERSONAL.' CONTRACTUAL SERVICES '. EQUIPMENT EXPENSES T07AL ' ,..'.1YATER OPERATiONS -Administration SW8310. $ $ $ 50.00 $ 50.00 ;I Source of Supply, Power .. and Pumping SW8320. 7,613.44 7,613.44 'a~' • Purification SW8330. - '; Transmission and Distribution SW$340. - • ,i .. TOTAL WATER OPERATION SWB399.. $ $ 1663.44 $7,663.44 1 2 4 0 ',EMPLOYEE BENEFITS ... .` State Retirement - •, SW9010.8 .. $ Social Security SW9030.8. „ Workmons Compensation SW9040.8 •Life Insurance SV19045.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 Hospitol/Medii:alInsurance SW9060.8- 1 Total Employee Benefits SW9199.0, , j $ DEET SERVICE t. PRINCIPAL �''$ Serial Bonds SW9710.6 6,000.00 - Sfatutory Bonds -SW9720.6 Bond Anticipation Notes SW9730.6 Capital Notes SW9740.6 Budget Notes SW9750.61. Revenue Anticipation Notes SW9770.6 6,000.00 ' Total Principal SW9899.6 p $ INTEREST Serial Bonds SW9710 7 $ 1:,495.00' S'ratutory Bonds SY19720 7 > Bond Anticipation Notes SW9730.7 ' Capital Notes S1119740.7' Budge; Notes SW9750.7 - i' ` Revenue Anticipation Notes SW9770.7 h L 800 ,^ Total Interest SW9899.7 F 10,489-00 Total Dobt S.orvicci SW9899.0 $ TOTAL WATER DISTRICT 18 148 - 44 APPROPRIATIONS SW9900 0 ' $ 'NON -BUDGETARY DISBURSEMENTS 1I $ !y Total Non•Budgetary Disb. SW9998.0 j$ L-8 . LL6. TOTAL DiS5URSEMENTS (Transfer to Page 1) .'SW9999.0 $ E COMPARISON ti OF APPROPRIATIONS WITH APPROPRIATION EXPENSES , t i T Total Appropriations $ 10 5.2.00 Teta] Aaoroarietian 1 ,14 .4 CXA4n6!<i 5WOS39 .. Second South' Hill WA T ERDISTRICT - REVENUES REAL PROPERTY TAX ITEMS ;. Real Property Taxes S IG01 Special Assossments SW1030 Total Real Property Taxes SWI 049 Penalties on Special Assessments SW7091 'DEPARTMENTALINCOME- Metered Water Sales SV12140 Unmetored Water Sales SV12142 '�. Water Service Charges SW2144 Interest and Penalties on Water Rents SW2148 Correction on Billing . Total Departmental Income SW2399 USE OF MONEY AND PROPERTY Interest and Earnings. ` SW2401 Commissions -SW2450 Tom!Ains Co. Trust Co.Interest Error Total Use of Money and Property SW2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 Sales of Equipment SW2665 Insurance Recoveries SW2680 Total Sales and Compensation for Loss MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years Total Miscellaneous INTERFUND REVENUES Transfer from 211dSIR"ID EY.tFl nd Transfer from 2ndSITND—ExtFund , Total Interfund Revenues STATE AID 9 Total State Aid '. FEDERAL AID Total Federal Aid { X. TOTAL WATER DISTRICT REVENUES. NON -REVENUE RECEIPTS SW2699 SW2701 SW2799 $ 30,170.25 54.36 $ 291.67 5,775.00 $ $ 3.025.00 2.670.00 SW2799 ' $ SW3999 SW4999 SW5000 $ 30,170.25 54,36 5,695.00 $ 41.C)86.28 Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ L11 , 985.28 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $41,986-28 + Estimated Revenues 35,825.00 Excess or (Deficiency) of - L".._1__.-_�-.- t 6,161.28 _.. Second South�Hill SCHEDULE SW -'E WATER DI STRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 $ 30,170.25 Special Assessments SWI030 Total Real Property Taxes SWI 049 Penalties on Special Assessments SW1091 DEPARTMENTAL INCOME' - Metered Water Sales SW2140 $ U d `d ^ S I 5 214n nme"ere a,er a as Vd _ Water Service Charges SW2144 Interest and Penalties on Water Rents SW2148 Correction on Billing 54;36 . 54.36 $ 30,170.25 Total Departmental Income SW2399 USE OF MONEY AND PROPERTY Interest and Earnings. SW2401 $ 291 .67 Commissions SW2450 Tornnkins Co. Trust Co.Interest Error 5,775.00 Total Use of Money and Property SW2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 $ Sales of Equipment SW2665 Insurance Recoveries _ SW2680 Total Sales and Compensation for Loss SW2699 - MISCELLANEOUS . Refunds of Appropriation Expenses of Prior Years SW2701 $ SW2799 Total Miscellaneous INTERFUND REVENUES Transfer from 2ndS1RTD ExtiLnd Transfer from 211dSITID—ExtAund Total Intorfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL WATER DISTRICT REVENUES. NON -REVENUE RECEIPTS $ " 3.025.00 2,670,00 SW2999. , SW3999 SW4999 SW5000 6,066.67 5,695.00 $ 6.1 , 986.28 Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 41 ,986.28 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 41*, 986.28 ;r 35,825.00 Estimated Revenues Excess or(peflciency) of 6.161 ,2 SCHEDULE SW -2 Second Soutli Hill WATER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES - EQUIPMENT EXPENSES TOTAL " .. ] 2 4 0 ;, 'WATER OPERATIONS ;'Administration SW8310. $ $ $ $ Source of Supply, Power and Pumping SW8320. 3,119-76 3,119.76 'N'` Purification SW8330. . ' J. Transmission and Distribution SW8340. 3,119.7C$ 3,119.76 T07AL WATER OPERATION SW8399.., $ $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retironont •• SW9010.8 $ Social Security, SW9030.8 Workmons Compensation SW9040.8 c, Life Insurance SW9045.8 ' Unemployment lnsurance SW9050.8 Disability Insurance SW9055.8' Hospital/Madical insurance SW9060.8 Total Employee Benefits SW9199.0 `''• $ DEBT SERVICE PRINCIPAL . Soria! Bonds SW9710.6 $ Statutory Ronda -SW9720.6 Cond Anticipa?Ion Notos 09730.6. 16.088.00 Capital Notes SW9740.6 Budget Notes SW9750.6'l Revenue Anticipation Notes SW9770.6 16,08$,00 > Total Principal SW9899.6 o $ INTEREST Serial Bonds 5199710.7 $ Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 1 ( 612:00 Capital Notes SW9740.7• " r ' Budget Notes SW9750.7 x Revenue Anticipation Notes SW9770.7 " 16,612.00 Total Interest SW9899.7 32,700.00 I Total Debt Service SW9899.0 $: .' TOTAL WATER'DISYRICT $ 35 819.76 +'•:,. APPROPRIATIONS SW9900.0 ",cNON-BUDGETARY DISBURSEMENTS Cosed own checking acct. to $ 25,li72.78 General Fund. Total Non -Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS $ 61 ,292. 5h (Transfer to Page 1) SW9999.0 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES ' $ 35,825.00 Total Appropriations 35, 819.76 • T ntnl Agarsprlatipn 9xP99kR §9939 .11 i 2nd South Hill REAL PROPERTY TAX ITEMS F Real Property Taxes Special Assassnents SCHEDULE SW -11 WATER DISTRICT - REVENUES SW1001 $ SWI030 $111049 $ Total Real Property Taxes Penalties on Special Assessments SW1091 DEPARTMENTAL INCOME' $ Metered Water Sales SW2140 'i Unmetered Water Solos SW2142 'I ;• {` 'i Water Service Charges SW2144 Interest and Penalties on Wafer Rents SV12148 •iiTotal Departmental Income SW2399 USE OF MONEY AND PROPERTY Inferes;and Earnings, SW2401 $ F',.. s\j Commissions SW2450 t Total Use of Money and Property SW2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Soles of Scrap and Excess Materials SW2650 $ ' Sales of Equipment SW2665 �. Insurance Recoveries $W2680 Total Sales and Compensation for LossSW2699 i C MISCELLANEOUS Rofunds of Appropriation Expenses of Prior -YOM $W2701 S Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from Fund S Ii Transfer from Fund Total Interfund Revenues SW2999 . ' y STATE AID S 1 � Total State Aid SW3999 FEDERAL AID " �'i `'• ,I Total Federal Aid SW4999 00.00 $ ,I TOTAL WATER DISTRICT REVENUES SW5000 ANON -REVENUE RECEIPTS to Gen.Fun.�_ $—��-�?•7� Transfer from own ck.acct, 'I it To -al Non -Revenue Receipts SW5999 s__25 1 78 ' TOTAL CASH RECEIPTS (Transfer to Pago 1) SW6000 I'. : COMPARISON OF ESTIMATED AND ACTUAL REVENUES • ii '+ `5 Actual Revenues SWBB19 00.00 *. fi Estimated Revenues �. I i, Excgss gr (Doficigncy) of SCHEDULC SW -2 2nd. South Hi 11 WATER ISIS TRI VCT - C::PEivSe=S PERSONAL CONTRAMIJAL.. , SERVICES ''. EQUIPMENT EXPENSES � TOTAL F 4 0 _ 1 2 WATER OPERATIONS SW7045.8 00 $ 50.00 - C ^Administration SW8310.. S -$-$--f-0- SW9055.8 I Source of Supply, Power SW9060.8 - 47,481 .75 47 , 481 .75 ' and Pumping SVi8320. -SW9720.6 ' Purification SW8330. Capital Notes SW9740.6 r ;. Transmission and Distribution SW8340. Revenue Anticipation Notes • s-,531.75 47,531.75$47- ',•' TOTAL WATER OPERATION . SW8399.' $ $ ? SW9750.7 ] 2 4 0 EENCFITS •• ^ T ^ I I tar+. ems ' ,EMPLOYEE !. State Retieement SW9010.8 $ Social Security, SW9030.8; • Workmons Compepsation SW9040.8 - Life insurance itol/Medical SW7045.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 W Insurance SW9060.8 - .osp Total Employee Benefits SW9199.0 $ "�DEiT SERVICE PRINCIPAL INTEREST Serial Bonds SP19710.6 $ Statutory Bonds -SW9720.6 ' Bond Anticipation Notes s%V9730.6 Capital Notes SW9740.6 r Budget Notes SW9750.6 Revenue Anticipation Notes • SW9770.6 J'... a n Total Principal SW9899.6. •,0 $ INTEREST Serial Bonds SW9710.7 . $ Statutory Bonds SW9720.7 , Bond Anticipation Notes SW9730.7 Capital Votes SW9740.7' BudgotlVotas SW9750.7 Revenue Anticipation Notes ' SW9770.7 •• ^ T ^ I I tar+. ems ' SW9899.7 To'.GI Debt Service SW9899.0 $ p TOTAL 1VA7ER DISTRICT 47 521 .75 k APPROPRIATIONS SW9900.0. • $ NON -BUDGETARY, DISBURSEMENTS 42.531.75 Total Non -Budge ark Disb. SW9998.0 TOTAL DISBURSEMENTS SW9999.0 $ (Transfer to Page 1) COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES.,' " "' Tota' Appropriationfi '�- ,-n nv•I nr Total Non-Revanue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES i Actual Revenues SW8819 Estimated Revenues 7,760.00 I Excess or (Poficioncy) of 9.05 1 SCHEDULE 517.1 a 2nd South Fill Ext. 1 WATER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 $ 7,762.05 1 Special Assessments SW1030 I - Total Real Properly taxes SWI 049 $ 7,762.05 j'• Penalties on Special Assessments SWI091 + fj "'DEPARTMENTALINCOME' Motored Water Sales SW2140 $ Unmetered Water Sales SW2142 I; ,.••%,,,J• WatorServiccCho rges SW2144- 1 Interest and Penoltios on Water Rents SW2148 > Total Departmental Income SW2399 . - ;; USE OF MONEY AND PROPERTY Interest and Earnings, .' SW2401 Commissions �1? 'SW2450 I 4.t .' Total Use of Money and Property SW2499 I SALES OF PROPERTY AND COMPENSATION FOR LOSS ii Sales of Scrap and Excess Materials SW2650 $ - j Solos of Equipment SW2665 Insurance Recoveries SW2680 ill Total Sales and Compensation for Loss SW2699 I MISCELLANEOUS , C Refunds of Appropriation Expenses of Prior. Years SW2701 $ Irk Total Miscellaneous SW2799 Ii IN T ERFUND REVENUES Transfer from Fund $ 'I 1�1 iransfor from Fund . 'i Total Interfund Revenues SW2999 STATE AID I; a. $ I Total State Aid SW3999 FEDERAL AID 1, $ Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 $ 7.762.05 �i NON -REVENUE RECEIPTS 1I i"IY Total Non-Revanue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES i Actual Revenues SW8819 Estimated Revenues 7,760.00 I Excess or (Poficioncy) of 9.05 Disability Insurance SW9055.8 Hospital/Medical Insurance. SW9060.8. .' Total Ernployco Benefits SW9199.0 / $ DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 $ Statutory Bonds SW9720.6 SCHEDULE SW -2 Bond Anticipation Notes SW9730.6 1,500-00 Capital Notes 2nd South Hill Ext. 1 WATER DISTRICT = EXPENSES Revenue Anticipation Notes SW9770.6 ) Total Principal SW9899.6 •`'. 7, IN -i EREST PERSONAL CON,iRACTUAL SW9710.7 $ Statutory Bonds SERVICES EQUinENT EXPENSES -TOTAL Gond Anticipation Notes SW9730.7 2,610.00 Capital Notes 2 4 0 L,264.53 x. • ., Budget Mores SV19750.7 `WATER OPERATIONS $ r; --;Administration SW8310. $ 4,264.53 $ $ 25.00$ 25.00 Source of Supply, Power Total Npn-Budgetary Dish. SW9998.0 8,353.58 8,378.58 and Pumping ', SW8320. 1 TOTAL DISGURS:-:V,ENTS • 'e Purification SW8330. r. Transmission and Distribution SW8340. - TOTAL WATER OPERATION SW8399. $ 5 5 $ ^', Total Appropriations $ ?.760.00 1 2 4 0 •,.EN.PLOYEE BENEFITS ' T vlgl APpf9prlotion gXpM99 50939 5 _7 ? ° 4 Fin State Retirement SW9010.8 $ Social Security SW9030.8 •' , Workmens Compensation SW9040.8 Ufe Insuran cc SW9045.8 Unemployment Insurance SW9050.8 ' Disability Insurance SW9055.8 Hospital/Medical Insurance. SW9060.8. .' Total Ernployco Benefits SW9199.0 / $ DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 $ Statutory Bonds SW9720.6 Bond Anticipation Notes SW9730.6 1,500-00 Capital Notes SW9740.6 4, 110.00 Budget Notes SW9750.6L �. Revenue Anticipation Notes SW9770.6 ) Total Principal SW9899.6 o $ 1 , 500.00 IN -i EREST Serial Bonds SW9710.7 $ Statutory Bonds SW9720.7 $ 12,L88.58 Gond Anticipation Notes SW9730.7 2,610.00 Capital Notes SW9740.7 L,264.53 x. • ., Budget Mores SV19750.7 Revenue Anticipation Notes SW9770.7 2,610.00 Total Interest SW9899.7 4, 110.00 f, Total Debt Sorvico 5199899.0 $ TOTAL VlATER'DISTRICT 4Jw APPROPRIATIOyS SW9900.0', $ 12,L88.58 '!rNON-BUDGETARY DISBURSEMENTS " L,264.53 IS Closed out ckg.acet.to Gen. Fund $ r; 4,264.53 `! Total Npn-Budgetary Dish. SW9998.0 1 TOTAL DISGURS:-:V,ENTS $ 16,753.11 (Transfer to Page 1) SW9999.0 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES { ^', Total Appropriations $ ?.760.00 �I� ' T vlgl APpf9prlotion gXpM99 50939 5 _7 ? ° 4 Fin Total Non -Revenue Receipts SW5999 %• TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ rt?I 805.`78 t.• UU 1 , Estimated Revenues 9. Excess or (Deficiency) of r7A Total Use of Money and Property SW2499 SALES OFPROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SCXEDULE SW-- ,S 2nd South Hill Ext. 2 SW2665 WATER DISTRICT - REVEMUI=S `.• REAL PROPERTY TAX ITEMS 1 Real Property Taxes SW1001 $ 4,805.78 Special Assessments SW1030 SW2699 Total Real Property Taxes SW7049 '. $ 41805-78 Rofunda of Appropriation Exponsos of Prior. Years Penalties on Special Assessments SW1097 1 DEPARTMENTAL INCOME' Total Miscellaneous SW2799 Metered Water Sales SW2140 $ Unnetered Water Sales SW2142 $ •,� Water Service Charges SW2144 Total Interfund Revenues •%�, :' r Interest and Penalties on Water Rents - SW2148 STATE AID $ Total Departmental Income SW2399. *' ( FEDERAL AID USE OF MONEY AND PROPERTY j i• Interest and Earnings, ,.1) SW2401 $ 'r Commissions SW2450 SW5000 Total Non -Revenue Receipts SW5999 %• TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ rt?I 805.`78 t.• UU 1 , Estimated Revenues 9. Excess or (Deficiency) of r7A Total Use of Money and Property SW2499 SALES OFPROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 ,,;'' $ Sales of Equipment SW2665 Insurance Recoveries SW2680 Total Sales and Compensation for Loss SW2699 MISCELLANEOUS C Rofunda of Appropriation Exponsos of Prior. Years SV12701 $ Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SW2999 . STATE AID $ Total State Aid SW3999 FEDERAL AID Total Federal Aid SW4999 x.`. TOTAL WATER DISTRICT REVENUES SW5000 NON -REVENUE RECEIPTS Total Non -Revenue Receipts SW5999 %• TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ rt?I 805.`78 t.• UU 1 , Estimated Revenues 9. Excess or (Deficiency) of r7A SCHEDULE SW-2 2nd South Hill Ext. 2 ''WA; Ali 095 G R]CF. - EXE 9 NSS . - PCRSONAL. CONTRACTUAL • - .. ^:.. .'. SERVICES. EQUIPMENT EXPENSES TOTAL 2. 4 0 ' VA TER OPERATIONS Administration SW8310. .'$ $ $ 25.00$ 25.00 • t Source of Supply, Power • ; 3,607.91 3,607.91 and Pumping SW8320. i Purification SW8330. 4--- Transmission and Distribution SV18340. :`TOTAL WATER OPERATION SW8399.$ EMPLOYEE BENEFITS State retirement SW9010.8 $ Social Sacurity SW9030.8; Worknens Compensation SW9040.8 Life Insurance SW9045.8 Unemployment Insurance- .. SW9050.8 , Disability Insurance SW9055.8 Mospital/Medical Insurance SW9060.8: Total Employee Benefits . SW9199.0 DEE;T SERVICE PRINCIPAL Serial Bonds SW9710.6 $ Statutory Goods SW9720.6 Bond Anticipation Notes SW9730.6 1 , 000.00 Capital Notes SW9740.6 Budget Notes SW9750.6' .' Revenue Anticipation Notes SW9770.6 1 Total Principal SW9899..6 $ .000.00 INTEREST n Serial Bonds SW9710.7 $ Statutory Bonds SW9720.7 585.00 Bond Anticipation Notes SW9730.7 Capitol Notes SW9740.7' ^a Budge' Notes SW9750.7 Revenue Anticipation Notes '" SW9770.7 585.00 Total Interest SW9899.7 t 585.00' Total Debt Service SW9899.0 $ ~ ' TOTAL VJATER'DISTRICT n $ 5 217.91 APPROPRIATIONS SW9900.0 :NON-BUDGETARY DISBURSEMENTS 4 Closed out oi"nn Ck..Acct. to. Gen. Fund $ 381.29 d331.29 1 Total Non. Budgetary Disb. SW9998.0 -' TOTAL DISBURSEMENTS $ 5 5QA.20 F. (Tronsforto Page 1) SW9999.0 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES 4 805.00 j "'�' Total Appropriations $ r SCFICDULE SW -2 r j 2nd South Hill Ext. 1 1WATER DISTRICT - SATE ;SES PERSONAL CONTRACTUAL ' SERVICES EQUIPMENT EXPENSES TOTAL •• 7 2 4 0 WATER OPERATIONS " Administration 622 Q1 $ FF 2.91 Source of Supply, Power and Pumping SW8320. 682. g1 .682, 91 Purification SW8330. ',. Transmission and Distribution SW8340. ); TOTAL WATER OPERATION. SW8399. $ $ $ 2, -9-1 $ ,.EMPLOYEE BENEFITS 1 2 4 0 State Retirement SW9010.8' $ .'� Social Security. .. .. SW9030.8 Workmons Compensation SW9040.8 Life insurance SW9045.8 Unemployment Insurance SW9050.8 - Disability Insurance SW9055.8 ` Hospital/Modical Insurance. SW9060.8 -'',". Total Employee Benefits SW9199.0 I $ DEBT SERVICE \� PRINCIPAL Serial Bonds SW9710.6 Statutory Bonds SW9720.6 Bond AnNcipatian Notes SW9730.6 Capital Notes SW9740.6 '.. Budget Notes SW9750.51 Revenue Anticipation Notes SW9770.6 Total Principal SW9899.6n $ INTEREST Serial Bonds SW9710.7 $ " Statutory Bonds SW9720.7 Braid Anticipation Notes SW9730.7 Capital Notes SW9740.7 * Budge! Notes SW9750.1 Revenue Anticipation Notes SW9770.7 Total Interest SW9899.7 Total Debt Service SW9899.0 $ TOTAL IHATER'DISTRICT APPROPRIATIONS SW9900 0' `NON -BUDGETARY DISBURSEMENTS Total Xqn-Budgetary Disb. SW9998.0 TOTAL DISBURSEMCNTS 682.91 (Transfer to Pago 1) $W9999.0 $ r: COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $' ' Total Anorogristion Expcmofi 5W5839 682.91 i Dial State Aid +, SW3999 y FEDERAL AID i 2nd south Hill ,Ext'. 1 WATER DIS iRlC7 - f�f=VZNL'ES K - SW4999 00.00 REAL PROPERTY TAX ITEMS TOTAL WATER DISTRICT REVENUES SW5000� Y., ' Real Property Taxes SWt001 Nt6N-R1VENU@ R4CEIPTS Special Assessments ^•. SVd100 Transfer from ovm n aha k;c„acct. Total Real Property Taxes SW1049 '. $ benelties on Specicl Assessments SW1091 . DEPARTMENTAL INCOME Total Non -Revenue Receipts tr A r!'y; • Metered Water Sales` SW2140 $ SW6000 Unmetered Water Sales • ,SW2742 - COMPARISON OF ESTIMATED AND ACTUAL REVENUES Water Service Charges SW2144 Acqua{ Revenues SW8819 $ 00.00 — • ;1 , Intaros4 and Penalties on Water Rents SW2148 --• . , Total Department ahlncome •SW2399 USE OF MONEY AND PROPERTY Interest and Earnings. ) 5142407. $ Commissions SW2450 Total Use of Money and Property SW2499 SALES OF. PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials •' `. SW2650 ;, $ Y^ Sales of Equipment SW2665 Insurance Recoveries SW2680 ; ;Dial Salon and Compensation for Loss SW2699 MISCELLANEOUS Refunds of Appropriation Expanses of Prior Years, •, .SW2701 ;', $ r Total Miscellaneous SW2799 ENTERFUND REVENUES ' Transfer from Fund $ Iransfar from Fund TotalEntorfund Revenues r;' SW2999 . - STATE AID i Dial State Aid +, SW3999 y FEDERAL AID i $. i .. Total Federal Aid SW4999 00.00 TOTAL WATER DISTRICT REVENUES SW5000� Nt6N-R1VENU@ R4CEIPTS L.264-53 Transfer from ovm n aha k;c„acct. to-Ce:�und$ � .53 Total Non -Revenue Receipts SW5999,: ! 2 6L.9"5 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ '' n} COMPARISON OF ESTIMATED AND ACTUAL REVENUES Acqua{ Revenues SW8819 $ 00.00 — S i 2nd South Hill Ext. 2 WATER DISTRICT - REVENUES - r, REAL PRGPERT`l TAX ITCMS Real Property Taxes u SIVI031 Specicl Assessments - . .• , SW1030 .. Total Real Property Tazos SV11049 $ • ' ��`"' Penalties on Special Assessments. „ SW1091 DEPARTMENTAL INCOME ' ` Metered Water Sales SW2140 $ 7. Unmetered Water Sales SW2142 ' Victor Service Charges SW2144 Interest and Penalties on Plater Rents SV12148 - Total Departmental•Income SW2399 n USE OF MONEY AND PROPERTY Interest and Earnings .SW2401 $ S ,), Cornmissions `; SW2450 J ' Total Use of Money and Property SW2499 SALES OF. PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess MaterialsSW2650 ':' $ Sales of Equipment SYI2665 Insurance Recoveries SW2680 Total Sales and Compensation for Loss " SW2699 MISCELLANEOUS Refunds of AppropriationCxponses of Prior.Yoars SW2701 '$ Total Miscellaneous SW2799 i INT ERFUND REVENUES ..• ' or from fund 'iransfrn $ - i Transfor from rund " ' Total Interfund Revenues r,' -SW2999 STATE AID h r $ r alai State Aid SW3999 ` FEDERAL AID Total Federal Aid SW4999 $ 00.00 TOTAL WATER DISTRICT REVENUES. •;; SW5000 $ NC-1,1•REVENUC-. RECEIPTS 381 . 29 Transfer from mem ck-acct, to ,Gen; Zi $ . Total Non-Ravenue, Receipts SW5999.. 381.20 lil TOTAL CASYI RECEIPTS (Transfer to Page 1) . SW6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES (pctvalgavanues SW8819 $ 00.00 „, SCKEDULE SW -2 2nd South Hill Ext2 WA T ER DIS i RIC T. - EXPENSES PERSONAL CONTRACTUAL . SERVICES EQUIPMENT EXPENSES "i0"IAL WATER OPERATIONS , "Administration SW8310. $ S S S Source of Supply, Power wr " 67.81 h7. R1 and Pumping SW8320. Purification SW8330. k Transmission and Distribution SW8340. • 67.II1 $ 67.81 NOTAL WATER OPERATION . SW8399.' SSS $ 1 2 4 0 EMPLOYEE BENEFITS . 4 State Refirenent SW9010.8 .$ Social Security, SW9030.8 Workmons Compensation SW9040.8 Life Insurance SW9045.8 Unemployment Insurance SW9050.8 Disabili'r/ Insurance SW9055.8 Hospital/Medical Insurance SW9060.8 ' Total Employee Benefits SW9199.0 ..S e.DL-BT SERVICE PRINCIPAL " Serial Bonds SW9710.6 $ Statutory Bonds -SW9720.6 Bond Anticipation Notes SW9730.6 ,, l Capital Notes SW9740.6 Budget Notes ', SW9750.6 Revenue Anticipation Notes, SW9770.6 Total Principal SW9899.6 $ INTEREST Serial Bonds SW9710.7 S - Statutory Bonds SW9720.7 Bond Anticipation Notes 51'!9730.7 Capital Notes SW9740.7' 4s Budget Notes SW9750.7 . RUVOpUa Anticipation Notes SW9770.7- "> Total Snforest SW9899.7 , Total Debt Service SW9899.0 ' S TOTAL WATER -DISTRICT 10 « Y APPROPRIATIONS SW9900.0 $ NON -BUDGETARY DISBURSEMENTS . $ r Total Non -Budgetary Di'sb. SW9998.0 i TOTAL DSSBURSEMCNTS $ ti7.R1 ,' (Transfer to Page 1) SW9999.0 I{ M1? WITH APPROPRIATION EXPE -S COMPARISON OF APPROPRIATIONS "' Total ' Apprepriatiens `� r. ... ... a m.....-r.v. . ..._ [. 1 Trumansbur .load WA i ER DIS t RIC - R 1UE5 REAL PROPERTY TAXI7CM5 : Real Property Taxes S1V1001 $ -1,559-50 Special Assessments 5471030 1 554.50 Total Real Property Taxes SVJ1049 - .$ Penal4ios on Special Assessments. SW7091 DEPARTfdENTALINCOME' ... Motored Water Sales ' SV12140 $ .,.r ':..i Unmotered Water Sales SW2142 '• Water Service Charges SVJ2144 > interest and Penalties on Water Rents ", SVJ214S • " 339.83 Y I.O.O.F. Share in Costs ! Total DepGvhmental•Income ' SW2399 339.83. USE OF MOiVEY AND PROPERTY Interest and Earnings, S1'� SW2401 $ Commissions SW2450 1! Total Use o§ Money and Property 02499'- :' 't ' j SALES OF PROPERTY AND COMPENSATION : OR LOSS ., Solos of Scrap and Excess MaterialsSW2650 '•' $ Sales of Equipment SW2665 Insurance Recoveries SW2680 q Total Sales and Componsotion for Loss '' SW2699 MISCELLANEOUS r Refunds of Appropriation Expenses of Prior,Yoars •,' .SW2701 i j Total Miscellaneous SW2799 ., .. - d INTER=UND REVENUES I{ Transfer from Fund ip Transferfrom mound iIp Total Intarfurd Revenues -SW2999. 41 STATE AID , 1 i otal State Aid ; SW3999 I. �. FEDERAL AID I r,. Y=`•' Total Federal Aid SW4999 $ 1 8Q9. �3 '`•i T,07ALWAT.ERDIST RICT REVENUES SW5000 NDN-REVENUC RECEIPTS' ` t $ It Total Non-Rovcrue Receipts SVJ0999 ' '$ 1 899.33 TOTAL CAS;. RECEIPTS (Transfer to Page 1) SVJ6000 i i.:e•. COMPARISON OF ESTIMATE D'AND ACTUAL REVENUES ISI , Agsu91 { 9yonN09:f 09 1 S Ob 5, I S_' 'ZDULC SW -2 Trumansburi' Road W:. - SER:;_ &' - Ev0=" E PERSONAL .. CO\7Rv:C"iJkL SERVICES-•EQU1PMcN7 EXPENSES TOTAL 7 2 4 0 4, ,ff.'s p f� (• $ 25.00S 25w0 Kdm{aisrrction Y•%;' SW8310. $ v Source of Supply. Power 2�1G9.L}9 2,1Ld,LF9 r' cod Pumping y SW8320. ' Purification SW8330. — Transraission cnd Distribution 7Y SW8340. 2 17� • 9 2r 1-� S�� $ •,' i0TAL19ATER0?ERATION: :. s S I -SW3399. 7 2 4 0 �� raSPioY�G E�\Er:Ts . . . S1Y90708 .. $ �iStatoRetirement •' k Social Security � S%119030 .8 Wr Wor'�mens compensation . SW9040 8 I Life lnsuienco i SW9045 8 'l,• Uncaploy ent lnsumnco .• SW9050 8 - - DisoWli'ry lnsuicace SW9055 8 -� I!SW1906D ;,ospitc!/,4.eaiccllnsuroreo .. 3 i, Total Employod Benefits y SW9199 0 $ ii DE3i S72VIC � P RIX01?AL Soriel ponds +� SW9710.6 • : $ .I _ f Stotutor/ fiords •5179720.6 Ford Anticipation Notes ' SW9730 6 capital Notes SW9740 6 u Budge" Notes SW9750.6 Revenue Anticipa ion Notes SW9770.6 f1 IJ Total Principal SW9899.6 $ n' lN-2P.E5 i Social lords SW9710.7 $ Statutory Bonds SW9720.7 ' i Bond Anticipation Notes' SV19730.7' .Capital \otos SW9740.7'. ' GudgetXotas SW9750.7 I a }' Revenue Anticipation Notes ,: $1'19770.7 — } ° iotal intcrast SV19E99 / , •iotal,DobtSo:vica Sv198990 $. I ; TOTAL WA72R•15ISTRICT $ 2 1 %L . L9 APPROPRIATION SW9900.0 ! ;' NONw�UDvETARY DISBURSEMENTS $ I Total Non -Budge cry Di. s'o i SW9998.0 TOTAL D;SSURSEMENTS " $ 2, 174- 49 + h ' (T mnsfor to Page i) SV19999.0 ' IC• 1..,• COMPARISON Or AP?RO?: IArIONS V71TH Al?ROPRIAYION EXPENSES , 1 Total Appropriotions , $ 558.00 is :SC;{EDUCE SW -2 Willow Point Lake Road WA T ER DISTR!C �. EXPEfES .o-RSCO\ .tiCi.,..Lf SERVICES ECUIPME+\ i E: ?L NSE5 O A� .,., 4 VIATER OPERATIONS .. .. '°Adminissresion SW8310. $ $ $ ?5-(1n $ "(1r) Source of Supply, Power 225,00 225.00 •+%• and Pumping •• SW3320. SW3330 • : :. Transmission cnd Dissribusion SW8340. 250.00 S 250.00 TOTAL WA T ER OPERATION . SW3399.'. S — $ $ -- 1 2 4 •0. _^ EMPLOYEE ..c\E? ITS . Ssase Retirement - SW9010.8 5 'k Social Sacuri4l SW9030 8;. F " Workons Comporsation . SW9040.8 y. Life Insurance SW9045.8 i I Uaemp{oymentlnsuranea I .'.•,SV19050.8 ' Disability lrsuranca SW9055 8 i'ospiSal/N.edicel Insurance ••S1'l9060.8' Tota; Employoo' Sonefi•s SW9199.0 / $ c:•, DEET S-RVICa PRINCIPAL Soria[ Fonds SV19710 6 . $ S'ralu;ory Sand. i• SW9720.6 Gond Ant[cipas;on Noiea SY19730.6 �r _ I Capii01Netas ''•.,'' '.:•�SW9740.6 j Gudgot Noses SW9750.6 -• . Roveoua Ansicipasion Noses I SW9770.6 J it Tosci ?rincipal : SW9899..6 $ jn• IN•i FREST Serial Gonds SW9710 7 $ ` Ssasutory Go. -ids SV19720.7 u0iie An ti cipaiion N0605 ' SW9730.7• 'I • , -j .Capital No, SW9740.7'. Sudgot \os`os SW9750.7 > ,; 1 Roveaue Anticipation Noses SW9770.7 Totallnta;ost SW9399.7' iotal Dobt Sorvico SW9899 0 $. ,.� TOTALWAT R'DISTRICI $ 250.0(7 i I APPROPRIATIONS SW9900.0 ' , '^ c `\ON•GUDG.:TAR`:, DIS2URSEMENTS '$ . Total N9n•Sudgo�iary Di'sb SV/9998- r TOTAL DISSUeSEMEN'T $ 250..00 (Transfo-to Page 1) SW9999.0 'COMPARISON OP APPROPRIATIONS WITH APPROPRIATION EXPENSES I' `', ToW Approprigtians y50,n0 $ c nn c DU L SCH SW 14rillow;Poinl 16kea .Rod -VINUES WA7ER D1 SM CT RE REAL PROPERTY TAX ITEMS, CW1001 350.00 Real Property Taxes Special Assessments x111030 *l Total PoGI Property TG"S w 0,?,g s 350-00 Penalties on Spocicl Assessments SWIC91 To -al Mi5calloneous 54199 INTrRFUND REVENUES Transfer from Fund - I" $ T ransfor from Fund I "-. Total Interfund Revenues SW2999 STAT r AID ,rz, A i..(. Total s,ato Aid SW3999 FEDERAL AID Total F 00 Fadorol Aid SW4999 0. j 11 TOTAL WATER DISTRICT REVENUES SW5000 $ -NON-REVENUE RCCE TS $ J" Total Non -Revenue Receipts SW5999 $ 350-00 7 TOTAL CAS4 RECEIPTS (Transfer to Page 1) SW6000 COMPARISON OF ESTIMATED AND ACTUAL REVENUES 350-00 'AcNal RQVenYes C., --1. .1 DEPARTMENTAL INCOME' Meterod Water Sales SW2140 Unmetered Water Solos SW21142 Water Service Charges SV12144 P -'SW`2143 Interest and anGIties on Water Rents J;, Total Department a[. Income SW2399 USE OF MONEY AND PROPERTY Interest and Earnings, $ Commissions SY12450 Total Use of Money and Property SW2499 SALES OF. PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials , SW2650 Sales or Equipment e SV12665 Insurance Recoveries SW2680 Total Solos and Compensation for Loss SW2699 rMISCCLLAN".:OUS Refunds of Appropriation Expenses of Prior Years.i:': SW2701 To -al Mi5calloneous 54199 INTrRFUND REVENUES Transfer from Fund - I" $ T ransfor from Fund I "-. Total Interfund Revenues SW2999 STAT r AID ,rz, A i..(. Total s,ato Aid SW3999 FEDERAL AID Total F 00 Fadorol Aid SW4999 0. j 11 TOTAL WATER DISTRICT REVENUES SW5000 $ -NON-REVENUE RCCE TS $ J" Total Non -Revenue Receipts SW5999 $ 350-00 7 TOTAL CAS4 RECEIPTS (Transfer to Page 1) SW6000 COMPARISON OF ESTIMATED AND ACTUAL REVENUES 350-00 'AcNal RQVenYes C., --1. .1 SCHEDULES SF -1 AND SF -2 FIRE PROTECTION DISTRICT - REVENUES REVENUES Real Property Taxes TOTAL FIRE PROTECTION DISTRICT REVENUES SF(1) 1001 $ SF(1) _ SF(1) 5000 $ (a) Non -Revenue Receipts SF(1) TOTAL RECEIPTS (Transfer to Page 1) SF(1) 6000 $ _ EXPENSES Fire Protection Contracts SF(1) 3410.4 $ SF(1) TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(1) 9900.0 $ (b) Non -Budgetary Disbursements SF(1) TOTAL PAYMENTS (Transfer to Page 1) ............................................................................. SF(1) 9999.0 $ FIRE PROTECTION DISTRICT - REVENUES REVENUES Real Property Taxes SF(2) 1001 $ SF(2) _ TOTAL FIRE PROTECTION DISTRICT REVENUES SF(2) 5000 $ (c) Non -Revenue Receipts SF(2) TOTAL RECEIPTS (Transfer to Page 1) SF(2) 6000 $ EXPENSES Fire Protection Contracts SF(2) 3410.0 $ SF(2) TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(2) 9900.0 $ (d) Non -Budgetary Disbursements SF(2) TOTAL PAYMENTS (Transfer to Page 1) SF(2) 9999.0 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues Estimated Revenues Excess or (Deficiency) of Actual over Estimate FIRE PROTECTION DISTRICT SF(1) 8819 $ (a) FIRE PROTECTION DISTRICT SF(2) 8819 $ (c) (a) These amounts must agree. (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES FIRE FIRE PROTECTION DISTRICT PROTECTION DISTRICT Total Appropriations $ $ Total Appropriation Expenses SF(1)8839 (b) SF(2) 8839 (d) Unexpended Appropriation $ $ (b) These amounts must agree. (d) These amounts must agree. 45 SCHEDULES SF -3 AND SF -4 Tom of Ithaca FIRE PROTECTION DISTRICT -REVENUES Real -Property Taxes TOTAL FIRE PROTECTION DISTRICT REVENUES Non -Revenue Receipts TOTAL RECEIPTS (Transfer to Page 1) Supervision fromOT�$trai�ne of Fire Protection Contract city of Ithaca TOTAL FIRE PROTECTION DISTRICT EXPENSES Non -Budgetary Disbursements TOTAL PAYMENTS ( Transfer to Page 1) Real Property Taxes TOTAL FIRE PROTECTION DISTRICT REVENUES Non -Revenue Receipts TOTAL RECEIPTS (Transfer to Page 1) Fire Protection Contracts TOTAL FIRE PROTECTION DISTRICT EXPENSES Non -Budgetary Disbursements TOTAL PAYMENTS (Transfer to Page 1) REVENUES S F(3) 1001 $ 31,295.00 SF(3) SF(3) 5000 $ 319295-00 (a) SF(3) SF(3) 6000 $ 37 ,295.00 EXPENSES SF(3) 3410.4 SF(3) SF(3) 9900.0 SF(3) SF(3) 9999.0 25.00 $ 6,500.00 24,770.00 $31,295-00 fb) $ 31,295.00 — FIRE PROTECTION DISTRICT - REVENUES REVENUES SF(4) 1001 $ SF(4) SF(4) 5000 $ (c) SF(4) — SF(4) 6000 $ EXPENSES SF(4) 3410.4 SF(4) SF(4) 9900.0 SF(4) SF(4) 9999.0 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues Estimated Revenues Excess or (Deficiency) of Actual over Estimate (a) These amounts must agree. To, of Ithaca FIRE PROTECTION DISTRICT SF(3) 8819 $ 31p295.00 (a) 319295.00 $ 00.00 $ (d) FIRE PROTECTION DISTRICT SF(4) 8819 $ (c) (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES To4m_of Ithaca FIRE FIRE Total Appropriations Total Appropriation Expenses SF(3) 8839 Unexpended Appropriation (b) These amounts must agree. PROTECTION DISTRICT $ 319295.00 319295.00 b) $ 00. UU 46 PROTECTION DISTRICT $ SF(4) 8839 (d) These amounts must agree. SCHEDULJE SS -2 Ellis Hollow Road SEWER DISTRICT - EXPENSES PERSONAL CONTRACTUAL _ SERVICES EQUIPMENT EXPENSES TOTAL `z 1 2 4 0 SEWER OPERATIONS Taxes on Sewer District Property SS1950. $ $ Administration SS8110. $ $ 25 00 25.00 2�2 Sewage Collecting System 558120. Sewage Treatment and Disposal SS8130. TOTAL SEWER OPERATIONS SS8199. $ $ $$ 1 2 4 0 EMPLOYEE BENEFITS State Retirement SS9010.8 $ Social Security SS9030.8 Workmens Compensation SS9040.8 Life Insurance SS9045.8 Unemployment Insurance SS9050.8 Disability Insurance SS9055.8 Hospital/Medical Insurance SS9060.8 Total Employee Benefits SS9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SS9710.6 $ Statutory Bonds SS9720.6 Bond Anticipation Notes SS9730.6 29500.00 Capital Notes SS9740.6 Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 21500.00 Total Principal SS9899.6 $ INTEREST Serial Bonds SS9710.7 $ Statutory Bonds SS9720.7 Bond Anticipation Notes SS9730.7 x Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 39187-50 Total Interest SS9899.7 59687.50 Total Debt Service SS9899.0 $ TOTAL SEWER DISTRICT 7,947.60 EXPENSES SS9900.0 $ NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. SS9998.0 TOTAL DISBURSEMENTS '%x947.60 (Transfer to Page 1) SS9999.0 $ _ COMPARISON OF APPROPRIATIONS WITH APPR02R(AS�OIifXPENSES Total Appropriations $ b6 4466 77v Total Appropriation Expenses SS8839 a vl+f uv U nexpended Appropriation _ 185 $ x * These amounts must agree. 48 * These amounts must agree. 47 SCHEDULE S5-1 Ellie; Hollow Road SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 $ 6.463.22 Special Assessments SS1030 69463,22 Total Real Property Taxes SS1049 $ Penalties on Special Assessments SS1091 DEPARTMENTALINCOME Sewer Rents SS2120 $ Sewer Service Charges SS2122 Interest and Penalties on Delinquent Sewer Rents SS2128 Sewer Services to Other Governments SS2374 Total Departmental Income SS2399 USE OF MONEY AND PROPERTY Interest and Earnings SS2401 $ Commissions SS2450 Total Use of Money and Property SS2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SS2650 $ Sales of Equipment SS2665 Insurance Recoveries SS2680 Total Sales and Compensation for Loss SS2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SS2701 $ Total Miscellaneous SS2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund _ Totallnterfund Revenues SS2999 STATE AID Total State Aid SS3999 FEDERAL AID Total Federal Aid SS4999 TOTAL SEWER DISTRICT REVENUES SS5000 $ '* NON -REVENUE RECEIPTS Total Non -Revenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES 6x463.22 Actual Revenues SS8819 $ Estimated Revenues Excess or (Deficiency) of X72 Actual over Estimate $ * These amounts must agree. 47 SCHEDULE SS -1 Ha_nsbatar Road. SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes I SS1001 $ Lp.065.48 ' Special Assessments SS1030 -. 4 t 065. 4.8 Total Real Property Taxes 551049 $ ,. •->;,• Penalties on Special Assessments SS1091 , paPARTMENTAL INCOME .'' • Sewer Rents SS2120 , $ ' Sewer Service Charges SS2122 Interest and Penalties on Delinquent Sewer Rents ' 552128 ' Sewer Services to Other Governments �` SS2374 f' Total Departmental Income - SS2399 " USE OF MONEY AND PROPERTY ''- Interest and Earnings SS2401 $ ' Commissions- SS2450 ,. Total Use of Money and Property SS2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials ', SS2650 $ Sales of Equipment SS2665 Insurance Recoveries SS2680 ~ : Total Sales and Compensation for Loss SS2699 ' MISCELLANEOUS Refunds of Appropriation Expense's -of Prior Years SS2701 „ S Total Miscellaneous SS2799 . INTERFUND REVENUES 500.00 Transfer from NESD Fund $ f f Fund Trans or rom Total Interfund Revenues SS2999 500.00 STATE AID f• I, - $ N. Total State Aid SS3999 .FEDERAL AID i $ T. .P ' Total Federal Aid 554999 ? � L-, 565.L8 * 'TOTAL SEWER DISTRICT REVENUES SS5000 $ NON- REVENUE RECEIPTS ') Total Non -Revenue Receipts SS5999 TOTAL CASP RECEIPTS (Transfer to Page 1) SS6000 $ L 565.48 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues 558819 $ 4,565-48 14 ?r L , f Estimated Revenues 563.00 Excess or (Deficionay) of " Z• 118 SCHEDULE SS -2 Hanshaw Road SEWER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES 'EQUIPMENT EXPENSES SEIYER OPERATIONS Taxes on Sewer District TOTAL 0 t Property SS1950. "pdministrution SS8110. $ $ 90.00 50.00 r .;Sewage Collecting System SS8120.104-78 104-78 Sewage Treatment and Disposal SS8130.' .TOTAL SEWER OPERATIONS 558199. 1 2 4 C EMPLOYEE BENEFITS SS9179.0 $ State Retirement SS9010.8 ' $ PRINCIPAL ; p `'Social Security SS9030.8 , ft", Workmens Compensation SS9040.8 G Life Insurance SS9045.8 GUnemploymen'ilnsurance SS9050.8 , . Disability Insurance SS9055.8 Hospital/Medical Insurance SS9060.8 Total Principal SS9899.6 $ 29000.00 To.al Employee Benefits SS9179.0 $ DEBT SERVICE PRINCIPAL ; Serial Bonds SS9710.6 $ 2,000.00 j_ Statutory Gonda $59720.6 Bond Anticipation Notes SS9730:6 Capital Notes SS9740.6 'I Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 $ 29000.00 .INTEREST l� y Serial onds559710.7 - $ ` Statutory Bonds SS9720.7 I Bond Anticipation Notes SS9730.7 ' p'^ Ca ital :t Notes u; 559740.7 Budget Notes 559750.7 r ;> Revenuo Anticipation Notes SS9770.7 Total Interest. SS9899.7 2,268.00 Total Debt Service SS9899.0 $ 4,268.00 TOTAL SEWER DISTRICT EXPENSES 9S9900.0' $ 4,422..78 -,NON-BUDGETARY DISBURSEMENTS it Total Non -Budgetary Disb. SS9998.0 TOTAL DISBURSEMENTS j." _ (Transror to Pago 1) $59999.0 $ _ L;-, L=22.78 , i' COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES i,^'a Total Appropriations 563.00 Northeast SCHEDULE SS -1 SEWER DISTRICT - REVENUES interest and Earnings SS2401 Commissions 'SS2450 �5 3otol Use of Money and Property SS2499 SS . $30,002.78 $ 48.60 •',�' SALES OF PROPERTY AND COMPENSATION FOR LO Sales of Scrap and Excess Materials SS2650 .: REAL PROPERTY TAX ITEMS Insurance Recoveries SS2680. •, Real Property Taxes SS1001 t ' Special Assessments SS1030 SS2701 Total Real Property Taxes 551049 Penalties on Special Assessments 'SS1091 pEPARTMENTALINCOME• — ,. Sewer Rents SS2120 SS2999 Sewer Service Charges 552122 ; 7 Interost and Penalties on Delinquent Sewer Rents SS2122 Sewer Services to Other Governments 552374 C> Total Departmental Income SS2399 USE 0,= MONEY AND PROPERTY interest and Earnings SS2401 Commissions 'SS2450 �5 3otol Use of Money and Property SS2499 SS . $30,002.78 $ 48.60 •',�' SALES OF PROPERTY AND COMPENSATION FOR LO Sales of Scrap and Excess Materials SS2650 Sales of Equipment SS2665 Insurance Recoveries SS2680. i Total Sales and Compensation for Loss SS2699. ' MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SS2701 Total Miscellaneous SS2799 . INTERFUND REVENUES Transfer from Fund — Transfer from Fund — Total Interfund Revenues SS2999 STATE AID $ 30,002.78 48.60 Total State Aid SS3999 FEDERAL AID $ 1 � — SS4999 Total Federal Aid 30,051-38 i TOTAL SEWER DISTRICT REVENUES 555000 $ NON -REVENUE RECEIPTS $ Total Non-Rovenue Receipts ,. SS5999 i TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SS8819 $ 30.051 .38 E Estimated Revenues' 30,000.00 r , t Xcoss of (Daflciency) of I . . 51 .38 SCHEDULE SS -2 Northeast SEWER DISTRICT - EXPENSES ' 'PERSONAL CONTRACTUAL t, ' SERVICES EQUIPMENT EXPENSES TOTAL SWER OPERATIONS IONS `..., " „ xes on Sewer District Property SS1950. • Administration SS8110. 'Sewage Collecting System SS8120. h'~Sewage Treatment and Disposal SS8130. '.TOTAL SEWER OPERATIONS SS8199.'• -EMPLOYEE BENEFITS Stato Retirement SS9010.8 ¢ Social Security SS9030.8 . Worknens Compensation SS9040.8 Life Insurance SS9045.8 Unemployment Insurance SS9050.8 Disability Insurance SS9055.9 Hospital/Modical Insurance SS9060.8 Total Employee Benefits SS9199.0 r PEB T SERVICE PRINCI PAL Serial Bonds SS9710.6 Statutory Bonds 559720.6 Bond Anticipation Notes SS9730:6 Capital Notes SS9740.6 Budget Notos SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 INTEREST Serial Bonds SS9710.7 Statutory Bonds SS9720.7 1 Bond Anticipation Notes SS9730.7 capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 Total Interest SS9899.7 Total Debt Sorvico SS9899.0 TOTAL SEWER DISTRICT EXPENSES SS9900.0 NON -BUDGETARY DISBURSEMENTS $ 50.00 $ 50.00 .39,907.44 39,907.44 $_$_$39 2 957 - 44 2391957.44 1 2 4 0 23_,057.79__ . 5 35,057-79- $ 75,015.23 Total Non -Budgetary Disb. SS9993.0 TOTAL DISBURSEMENTS 75,015.23 (Transfer to Page 1) SS9999.0 '., $ _ i , ` COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES 72158.00 •',, � Total Appropriation+ $ *_^ 2.. 3 Total Non-Rovenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $ ,193.1 0 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SS3819 $ 8,193-10 Estimated Revenues 81191-00- ?_.10 +.. �' €xaesb or (Dgfigienay) of p USE OF MONEY AND PROPERTY ' ' SCH EDULE SS•1 Interest and Earnings Renvrick Heights SEWER DISTRICT - REVENUES Commissions SS2450 ' REAL PROPERTY TAX ITEMS • Real Property Taxes 551001 $ 8,193.10 1 ; ' Special Assessments SS1030 Total Real Property Taxes SS1049 $ 8 193.10 SALES OF PROPERTY AND COMPENSATION FOR LOSS f Penalties on Special Assessments SS1091 •• ;'w pEPARTN,ENTAL INCOME', $ Sewer Rents SS2120 $ ,t Sewer Service Charges SS2122 ' .' ',1 +y Interest and Penalties on Delinquent Sewer Rents ' SS2128 Sower Services to Other Governments' SS2374 Total De artmen'al Income - -- SS2399 Total Non-Rovenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $ ,193.1 0 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SS3819 $ 8,193-10 Estimated Revenues 81191-00- ?_.10 +.. �' €xaesb or (Dgfigienay) of p USE OF MONEY AND PROPERTY ' " Interest and Earnings SS2401 ; ', $ Commissions SS2450 ' Total Use of Money and Property SS2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SS2650 $ Solos of Equipment SS2665 Insurance Recoveries SS2680 Total Sales and Compensation for Loss SS2699 ' MISCELLANEOUS Refunds of Appropriation Expenses'of Prior Years SS2701 $ Total Miscellaneous SS2799 INTERFUND REVENUES Transfer from Fund $ -i ran sferfrom Fund — Totallnterfund Revenues SS2999 STATE AID Total State Aid SS3999 FEDERAL AID $ Total Federal Aid SS4999 .�;.; . X.. TOTAL SEWER DISTRICT REVENUES SS5000 $ 8,193,10 NON-REVENUC RECEIPTS JI — $ Total Non-Rovenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $ ,193.1 0 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SS3819 $ 8,193-10 Estimated Revenues 81191-00- ?_.10 +.. �' €xaesb or (Dgfigienay) of SCh L-DULE SS -2 Tf. antri-ck :dei hts SEWER DISTRICT - EXPENScS PERSONAL CONTRACT -UAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 V. - ;` .SEWER OPERATIONS SS9720.7 Ford Anticipation Notes SS9730.7 ',Taxes on Sewer District SS9740.7 Property SS1950.' • `.°Administration SS8110. Collecting System SS8120. , 'Sewage Sewage Treatment and Disposal SS8130. .TOTAL SEWER OPERATION'S SS8199.- •.EMPLOYEE BENEFITS y State Retirement ,SS9010.8' to 'Social Security SS9030.8 . Workmens Compensation SS9040.8 Life Insurance SS9045.8 . Unemployment Insurance -SS9050.8 Disability Insurance SS9055.8 ' Hospital/Medical Insurance SS9060.8 Total Employee Benefits SS9199.0 DEBT SERVICE PRINCIPAL $ $ $ 25.00$ 25.00 427.54 427.54 $ S $ 1152.54 S452.511 1 2 4 0 Serial Ronds SS9710.6 $ Stoutor7 Donde SS9720.6 Bond Anticipation Notes SS9730:6 L2000.00 Capital Notes SS9740.6 Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal .rt SS9899.6 INTEREST I� Serial Bonds ( SS9710.7 $ Statutory Bonds SS9720.7 Ford Anticipation Notes SS9730.7 '., Capital Notes SS9740.7 j Budget Notes SS9750.7 , Revenue Anticipation Notes SS9770.7 Total Interest SS9899.7 Total Debt Service SS9899.0 4, TOTAL SEWER DISTRICT EXPENSES SS9900.0' NON -BUDGETARY DISBURSEMENTS $ S , $ 4,000.00 3r3(;�-00 3,366.00 $ 7.366.00- $ 7,818.54 Total Non -Budgetary Disb. SS9998.0 TOTAL DISBURSEMENTS 7,818.54 (Transforto Page 1) SS9999.0 $ _ COMPARISON' OF APPROPRIATIONS WIT{. APPRpPRIA'10 EXPENSES tS,19� .00 Total APproprintions 7 Slaterville Road r' t: REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments PFPAR TMENTAL INCOME , Sower Rents # Sewer Service Charges J c Interest and Penalties on Delinquent Sewer Rents Sewer Services to Other Governments ,j Total Departmental Income' . USE 0 MONEY AND PROPERTY - SEWER DISTRICT - REVENUES SS1001 $ 30,003.91; SS1030 SS1049 SS1091 SS2120 $ SS2122 S52128 SS2374 SS2399 SCHEDULE SS -1 $ 30.003.95 ' Intorest and Earnings SS2401 , $ Commissions 552450 s total Use of Money and Property 552499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SS2650 $ Sales of Equipment SS2665 Insurance Recoveries SS2680 ' n Total Sales and Compensation for Loss SS2699 ' MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SS2701 $ Total Miscellaneous SS2799 . INTERFUND REVENUES Transfer from Fund _— $ Transfer from Fund — Totallnterfund Revenues SS2999 STATE AID . $ ' Total State Aid SS3999 FEDERAL AID $ Total Federal Aid SS4999 ' TOTAL SEWER DISTRICT REVENUES SS5000 j ''. f,•, NON -REVENUE RECEIPTS $ 30,003.% Total Non -Revenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Pago 1) SS6000 $ 30,003.96 COMPARISON OF ESTIMATED AND ACTUAL REVENUES , Actual Revenues SS8819 $ 30 s 0073.96 + Estimated Revenues 30,000-00. Excess or (Deficiency) of 3.96 SCKEDUL4 SS-2 Slaterville Road SEWER DISTRICT - EXPENSES �i { �" •:.• ... PERSONAL .. CONTRACTUAL SERVICES 'EQUIPMENT EXPENSES TOTAL 4 S WcR OPERATIONS 1 2 4 _ !) II , 1 ' , j r' Taxes on Sewer District Property SS1950. $ $ `Administration SS8110. $ $ 80.00 SO. 00 l Sewage Collecting System S98120. "'6.,744-.24 6,744.24 Sewage Treatnentand Disposal SS8130. Z.TOTAL SEWER OPERATIONS SS8199.• $ $ $ 6,71 -24 $( 79L .2G. 1 2 4 0 EMPLOYEE BENEFITS State Retirement SS9010.II $ S:r `Social Security • ". SS9030.8 , Worknens Compensation SS9040.8 1 Life insurance SS9045.8 . UnemployneatInsurance. -SS9050.8 Disability Insurance SS9055.8 1-lospital/ModicaI Insurance SS9060.8 i Total Employee Benefits SS9199.0 $ ~i7,EBT SERVICE ..C.. PRINCIPAL Serial Bonds SS9710.6 $ Statutory Bonds SS9720.6 Bond Anticipation Notes SS9730:6 1 57000.00 { Capital Nows SS9740.6 i Budget Notes S59750.6 ' I' Revenue Anticipation Notes SS9770.6 Total Principal 5$9899.6 $ 1 5,000.00 INTEREST Serial Bonds SS9710.7 $ Statutory Bonds SS9720.7 • ! Bond Anticipation Notes 559730.7 19,575.-00 - - {'' Capital Notes SS9740.7; ti Budget, Notes SS9750.7 ., s: Revenue Anticipation Notes SS9770.7 Total Interest SS9899.7 19,575.00 !' • .�'a Total Debt Service 559899.0 $ 34� 575.00 TOT¢L SEW DISTRICT 41,369.24 EXPENSES SS9900.0 $ ':'NON-BUDGETARY DISBURSEMENTS Total Non-Budgotary Disb. SS9993.0 TOTAL DISBURSEMENTS 41 (Transfer to Page 1) SS9999.0 $ _ ,369.24 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES ^, Total Appropriations $ 35,L-25.00 SCHEDULE SS -2 SS9010.8 - South .Hill Workmens Compensation ' SS9046.3 .., .Life Insurance SS9045.8 Unemployment Insurance SS9050.8 Disability Insurance •SS9055.8 SEWER OPERATIONS SS9060.8 Total Employee Benefits SS9199.0 ' 10%OS On S¢W¢f DIStn ct ' . "•�H x Property 551950.• `. Administration SS8110. 4 f Sewage Collecting System SS8120.• Sewage Ireatmentcnd Disposal SS8130. SEWER OPERATIONS 558199:. ,TOTAL SS9740.7. EMPLOYEE BENEFITS SS9750.7 SEWER DISTRICT - EXPENSES ... PERSONAL. . CONTRACTUAL SERVICES 'EQUIPMENT EXPENSES TOTAL , 7 2 4 0 $ $ 50.00 50.00 22,367.87 22.367.87 $ $ $22,147. 87 $' 22, 417.87 1 •:. 2 4 0 .State Retirement SS9010.8 - q,P Social Security SS9030.8 Workmens Compensation ' SS9046.3 .., .Life Insurance SS9045.8 Unemployment Insurance SS9050.8 Disability Insurance •SS9055.8 hospital/Medical Insurance SS9060.8 Total Employee Benefits SS9199.0 IDES T SERVICE $ PRINCIPAL Serial Bonds SS9710.6 , Statutory Bonds SS9720.6 Gond Anticipation Notes SS9730:6 Capital Notes SS9740.6 . ; Budget Notes SS9750.6 Revenue Anticipation Notes 'SS9770.6 ' Total Principal SS9899.6 t INTEREST Social Bonds SS9710.7 , Statutory Bonds SS9720.7 / Bond Anticipation Notes SS9730.7 r%4:< Capital Notes SS9740.7. Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 Total Interest SS9899.7 Total Debt Service SS9899.0 4-JOTAL SEVIER DISTRICT EXPENSES SS9900.0 '$NON -BUDGETARY DISBURSEMENTS 24,000.00 $ 249000.00 $ L,125.00 46,125.00 $ 70.125.00 $ 92,542.87 Total Nor•BudgetGry Disb. 4 I� SS9998.0 NOTAL DISBURSEMENTS92,542.87 (Transfer to Page 1) SS9999.0 - $ _ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations g 70,175.00 $ 24,000.00 $ 249000.00 $ L,125.00 46,125.00 $ 70.125.00 $ 92,542.87 Total Nor•BudgetGry Disb. 4 I� SS9998.0 NOTAL DISBURSEMENTS92,542.87 (Transfer to Page 1) SS9999.0 - $ _ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations g 70,175.00 South Hill REAL PROPERTY TAX ITEMS, Real Property Taxes Spacial Assessments r; Total Real Property Taxes Penalties on Special Assessments d' pEPARTMENTALINCOME, r ...,r Sewer Rents SewerSe:vicc Charges Intorest and Penalties on Delinquent Sewer Rents S S 7 Other Governments SCHEDULE SS -1 SEWER DISTRICT - REVENUES SS1001 SS1030 SS7049 SS1091 $ 9�;';PI 16_ SS2120 $ SS2122 SS2128 SS2374 ewer ervrCos o n Total Departmental Income SS2399 USE Or MONEY AND PROPERTY `; Interest and Earnings SS2401 $ 1LS. i33 Commissions '5$2450 531219.1 L; r. tal U se of Mone and Pro ert Y SS2499 1 ° 645.83 SS4999 Total Federal Aid 54,864-97 r'. TOTAL SEWER DISTRICT REVENUES SS5000 $ t,. NON -REVENUE RECEIPTS y $ i` Total Non -Revenue Receipts SS5999 54,864.97 70TAL CASH RECEIPTS (Transfer to Page 7) 556000 $ 7 COMPARISON OF ESTIMATED AND ACTUAL REVENUES 'I Actual Revenues SS3819, $ 5L s6L •97 1 53175.00 9 E. olmated R9vonim to Y P SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SS2650 $ Sales of Equipment 552665 Insurance Recoveries SS2680 Total Solos and Compensation for Loss SS2699 — MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SS2701 $ Total Miscellaneous SS2799 — INTERFUND REVENUES Transfer from Fund _— $ Transfor from Fund _— Totalinterfund Revenues SS2999 — STATE AID ;. Total State Aid SS3999 FEDERAL AID P' $ SS4999 Total Federal Aid 54,864-97 r'. TOTAL SEWER DISTRICT REVENUES SS5000 $ t,. NON -REVENUE RECEIPTS y $ i` Total Non -Revenue Receipts SS5999 54,864.97 70TAL CASH RECEIPTS (Transfer to Page 7) 556000 $ 7 COMPARISON OF ESTIMATED AND ACTUAL REVENUES 'I Actual Revenues SS3819, $ 5L s6L •97 1 53175.00 9 E. olmated R9vonim a SCHEDULE 5S-1 $ 6,205.40 e o qmp South Fill Ext. 1 SEWER DISTRICT'- REVENUES Insurance Recoveries SS2680. Total Sales and Compensation for Loss SS2699 REAL PROPERTY TAX ITEMS MISCELLANEOUS Real Property Taxes 551001 $ 6,205.40 Total Miscellaneous Special Assessments SS1030 INTERFUND REVENUES { J'. Total Real Property Taxes SS1049 $ Penalties on Special Assessments 351091 Totallntorfund Revenues }HEPAR THEN TAL INCOME STATE AID ,.t Sewer Rents SS2120 '$ .q Sewer Service Charges SS2122 " ED -RAL AID J.. 5 ln;orest and Penalties on Delinquent Sewer Rents SS2128 `y Sewer Services to Other Governments SS2374 TOTAL SEWER DISTRICT REVENUES Total Departmental Income SS2399 USE OF MONEY AND PROPERTY •a' Interest and Earnings SS2401 $ Commissions - S52450 Total Use of Money and Property SS2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SS2650 $ Sales f E • ment SS2665 a SCHEDULE 5S-1 $ 6,205.40 e o qmp Insurance Recoveries SS2680. Total Sales and Compensation for Loss SS2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SS2701 $ Total Miscellaneous 552799 . INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Totallntorfund Revenues SS2999 STATE AID Total State Aid SS3999 ED -RAL AID $ Total Federal Aid SS4999 TOTAL SEWER DISTRICT REVENUES SS5000 $ 6.205. L-0 NON -REVENUE RECEIPTS . $ Total Non-Rovenuo Receipts SS5999 6.205.L;O TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES ` Actual Revenues SS8819 $ 6,205.40 Estimated Revenues 6120-5.00 Fxcnss or (Daficioncv) of r,n Worknens Compensation SS9040.8 ., Life Insurance SS9045.8 Unemployment Insurance SS9050.8 Disability Insurance SS9055.8 Hospital/Medical Insurance SS9060.8 Total Employee Benefits SS9199.0 $ DEBT SERVICE PRINCIPAL !I!I SCI'lEDULE SS -2 I; Serial Bonds SS9710.6 $ Statutory Bonds SS9720.6 South Hill Eat. 1 SEWER DISTRICT - EXPENSES SS9740.6 Budget Notes `SS9750.6 Revenue Anticipation Notes f SS9770.6 Total Principal '�-•j... R' - PERSONAL CONTRACTUAL i '','. ' • ,. . .. SS9710.7 $ SERVICES • 'EQUIPMENT •EXPENSES TOTAL SS9730.7 1' 1770.00 , 1 2 4 0 SEWER O'PERATION'S ,Texas on Sewer District Property SS1950.' • $ $ •'IAdministration SS8110. $ $ 25.00 25.00 a sSawage Collecting System SS8120. 1 1 4-7.01 1,147-01 Sewage Treatment and Disposal SS8130. ,YOTAL SEWER OPERATIONS SS8199.. $ S $1 172. 01 $ 1.172.01 1 1 2 4 0 EMPLOYEE BENEFITS State Retirement SS9010.8 - $ I Social Securit• SS9030 8 Worknens Compensation SS9040.8 ., Life Insurance SS9045.8 Unemployment Insurance SS9050.8 Disability Insurance SS9055.8 Hospital/Medical Insurance SS9060.8 Total Employee Benefits SS9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SS9710.6 $ Statutory Bonds SS9720.6 Bond Anticipation Notes SS9730:6 32000.00 Capital Notes SS9740.6 Budget Notes `SS9750.6 Revenue Anticipation Notes f SS9770.6 Total Principal SS9899.6 $ 3000.00 R' INTEREST7 Serial Bonds SS9710.7 $ Statutory Bonds . SS9720.7 Bond Anticipation Notes SS9730.7 1' 1770.00 Capital Notes SS9740.7 j Gudget Notes SS9750.7 a Revenue Anticipation Notes SS9770.7 4770.00 Total Interest SS9899.7 Total Debt Service SS9899.0 $ 7.770.00 s, -TOTAL SEWER DISTRICT $,91L2.01 EXPENSES SS9900.0 $ "NON -BUDGETARY DISBURSEMENTS $ I Total Non-Sudgaiery Disb. SS9993.0 . TOTAL DISBURSEMENTS 9L.,2.01 (Transfer to Page 1) SS9999.01 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES I . Tolgl Approprio7ioria g,�7,7��.00 95=1 .11.7. Q1 SCHEDULE SS-2 South Hill Ext. 2 SEWER DISTRICT- EXPENSES . PERSONAL CONTRACTUAL "'.", • SERVICES EQUIPMENT EXPENSES 'TOTAL 1 2 4 0 "SEWER OPERATIONS (axes on Sewer District Properiy SS1950., $ $ F ' rAdminisiration SS8110. $ $ X25..00 25.00 1Sewage Collecting System SS8120. • 62(.23 026.23 1: Sewage Treatment and Disposal SS8130. ` ,.TOTAL SEVJER OPERATIONS $ $ $ 6-51 .2 51-23 i ,SS8199:. 1 2 4 0 %EMPLOYEE BENEFITS it State Retirement ,5$9010.8 $ `Social Security Re SS9030.8 VJorkmens Compensation 559040.8 . Life Insurance SS9045.8 Unemployment Insurance SS9050.8 Disability Insurance SS9055.8 Flospital/I/ledical Insurance 559060.8 -ITotal Employee Benefits SS9199.0 $ `DEBT SERVICE , PRINCIPAL Serial Bonds SS9710.6_ $ Statutory Bonds SS9720.6 Gond Anticipation Notes SS9730:6 4,000.00 Capital Notes, SS9740.6 Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 ' � Total Principal 5$9899.6 2F, 000.00 $ • � INTEREST Serial Bonds. SS9710.7 $ Statutory Bonds 1' 559720.7 5 50.00 Bond Anticipation Notes SS9730.7 Capital Notes SS9740.7 Budget Notes SS9750.7 aI Revenue Anticipation Notes 559770.7 59 850.00 Total interest SS9899.7 . 9,'50.00 x, r Total Debt Service SS9899.0 $' ' ",I• -TOTAL SEVJER DISTRICT $ 10,501 .23 _ EXPENSES SS9900.0 ' ;NON-BUDGETARY DISBURSEMENTS Total Non-Buagotary Disb. 559993.0 , TOTALDISBURSEMENTS$_10,501.23 (Transfer to Page 1) SS9999.0 .I o-r COMPARISON OF APPROPRIATIONS WITH APPROPRIIATIO00EXPENSES $_ 9 75, Total Appropriations 7 0 r ;G 97 SCHEDULE SS -1 South Bill Ext. 2 SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS �rn " Real Property Taxes SS1001 $ 7„926.46 Special Assessments SS1030 79926-46 "• Total Real 1 =erty Taxes 551049 $ DIST Penalties on Special Assessments 551091 pEPARTMENTAL INCOME', Sewer Rents - SS2120 $ Sewer Service Charges S52i22 Interest and Penalties on Delinquent Sewer Rents SS2128' , jSewer Services to Other Governments SS2374 1 Total Departmental Income SS2399 I USE OF MONEY AND PROPERTY Interest and Earnings 552401 $ Commissions SS2450 1Total Use of Money and Property SS2499 SALES OF PROPERTY AND.COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SS2650 $ Sales of Equipment SS2665 Insurance Recoveries SS2680 Total Sales and Compensation for Loss SS2699 'p MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SS2701 $ -- 1 j Total Miscellaneous SS2799 JI INTERFUND REVENUES ' Transfer from Fund $ Transfer from Fund Totallnterfund Revenues SS2999 STATE- AID ' ;I $ Total State Aid SS3999 FEDERAL AID jt 3 1. i $ ;7 Total Federal Aid SS4999 RIOT REVENUES SS5000 $ 7,926.li6 •; TOTAL ScV.R NON -REVENUE RECEIPTS I Total Non -Revenue Receipts SS5999 TOTAL CAST. RECEIPTS (Transfer to Page 1) SS6000 $ 79926.46 COMPARISON OF ESTIMATED AND ACTUAL REVENUES 1S 7.9?_6.li5 if Actual Revenues s 5 8879 $ 719 Estimated Revenues "" EKeass er (Misignay) 9f 1 .y6 SCHEDULE SS -1 Trumansburg Road SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Paul Property Taxes SS1001 $ Special Assessments SS1030 To -"-al Real Property Taxes SS1049 Penalties on Special Assessments SS1091 PEFAR7MENTAL INCOME q Sower Rents SS2120 $ Sower Service Charges SS2122 J Interest and Penalties on Delinquent Sower Rents SS2128 Sewer Services to Other Governments, SS2374 7o -,'al Departmental Income SS2399 USE OF MONEY AND PROPERTY Interest and Earnings SS2401 $ Commissions SS2450 Total Use of Money and Property S52499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SS2650 $ Sales of Equipment SS2665 Insurance Recoveries SS2680 Total Sales and Compensation for Loss SS2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior years SS2701 $ Total Miscellaneous SS2799 IN7 LRFUN'D REVENUES Transfer from -Fund • Transfer from -Fund • Total Interfund Revenues SS2999 STAT a AID $ Total Sime Aid SS3999 ri FEDERAL AID $ Total Federal Aid SS4999 TOTAL SEWER DISTRICT REVENUES SS5000 $ 00, 00 NON -REVENUE RECEIPTS $ Total Non -Revenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SSSS19 $ 00.00 Estimated Revenues , 00.00 7,,,, �t M�fir;nnrv) nf 00.00 Serial Bands SS9710.6 $ Statutory Bonds SS9720.6' Bond Anticipation Notes SS9730:6 Capital Notes SCHEDULE SS -2 Budget Notes ' Trumansburg Road SEWER DISTRICT - EXPENSES s SS9770.6 PERSONAL '! CONTRACTUAL • �'„ :%;� .- •• '- SERVICES 'EQUIPMENT EXPCvSES TOTAL f". 2 4 0 1 ! `:SEWER OPERATIONS :; r • ` 'tl Taxes on Sewer District ' SS9710.7 $ Property SS1950.' $ $ iAdministration SS8110. j .Sewage Collecting System SS8i20.' re "a „ Sewage Treatment and Disposal SS8130. Revenue Anticipation Notes , U TOTAL SEWER OPERATIONS SS8199.. - $ $ $ $ SS9899.7 rI 1 2 4 0 -EMPLO;'EE BENEFITS •; TOTAL SEWER DISTRICT State Retirement SS9010.8 $ Social Socurity SS9030.8 , DISBURSEMENTS ' Workraens Compensation SS9040.8 Lire Insurance SS9045.8 Unemployment Insurance- SS9050.8 Disobili•y Insurance SS9055.8 hospital/Medical Insurance SS9060.8 Total Employee Benefits SS9199.0 $ 'IDEB T SERVICE' " PRINCIPAL Serial Bands SS9710.6 $ Statutory Bonds SS9720.6' Total Non -Budgetary Disb. SS9993.0 TOTAL DISBURSEMENTS •� (Transfer to Page 1) SS9999.0 _ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES ;. ap j �'r Tptal Appropriations $ Ge.,. Bond Anticipation Notes SS9730:6 Capital Notes SS9740.6 ' Budget Notes SS9750.6 ' Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 f". INTEREST Serial Bonds SS9710.7 $ Statutory Bonds SS9720.7 Bond Anticipation Notes -SS9730.7 Capital Notes SS9740.7 re "a Budget Notes 559750.7 Revenue Anticipation Notes SS9770.7 Total Interest SS9899.7 rI Total Debt Service 559899.0 •; TOTAL SEWER DISTRICT EXPENSES SS9900.0 ' rNON-SUDOE7ARY DISBURSEMENTS Total Non -Budgetary Disb. SS9993.0 TOTAL DISBURSEMENTS •� (Transfer to Page 1) SS9999.0 _ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES ;. ap j �'r Tptal Appropriations $ Ge.,. REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments USE OF MONEY AND PROPERTY Interest and Earnings Commissions SCHEDULE SD -1 DRAINAGE DISTRICT - REVENUES SD1001 SD1030 SD1049 SD1091 SD2401 SD2450 Total Use of Money and Property SD2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SD2650 Sales of Equipment SD2665 Insurance Recoveries SD2680 Total Sales and Compensation for Loss SD2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SD2701 SD2770 Total Miscellaneous SD2799 INTERFUND REVENUES Transfer from Fund Transfer from Fund _ Totallnterfund Revenues SD29999 STATE AID Total State Aid SD3999 FEDERAL AID Total Federal Aid SD4999 TOTAL DRAINAGE DISTRICT REVENUES SD5000 NON -REVENUE RECEIPTS Total Non -Revenue Receipts SD5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SD6000 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SD8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ *These amounts must agree. 49 SCHEDULE SD -2 Drainage SD8540. EMPLOYEE BENEFITS State Retirement SD9010.E Social Security SD9030.E Workmens Compensation SD9040.E Life Insurance SD9045.E Unemployment Insurance SD9050.E Disability Insurance SD9055.E Hospital/Medical insurance SD9060.E Total Employee Benefits SD9199.0 DEBT SERVICE PRINCIPAL Serial Bonds SD9710.6 Statutory Bonds SD9720.6 Bond Anticipation Notes SD9730.6 Capital Notes SD9740.6 Budget Notes SD9750.6 Revenue Anticipation Notes SD9770.6 Total Principal SD9899.6 INTEREST Serial Bonds SD9710.7 Statutory Bonds SD9720.7 Bond Anticipation Notes SD9730.7 Capital Notes SD9740.7 Budget Notes SD9750.7 Revenue Anticipation Notes SD9770.7 Total Interest SD9899.7 Total Debt Service SD9899.0 TOTAL DRAINAGE DISTRICT EXPENSES S D9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disbursements SD9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SD9999.0 PERSONAL SERVICES DRAINAGE DISTRICT - EXPENSES CONTRACTUAL EQUIPMENT EXPENSES TOTAL 2 4 0 $ $ $ $ 1 2 4 0 S COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES * These amounts must agree. Total Appropriations $ Total Appropriation Expenses SD8839 Unexpended Appropriation $ 50 SCHEDULE SR -1 REFUSE AND GARBAGE DISTRICT- REVENUES REAL PROPERTY TAX ITEMS SR2399 Real Property Taxes SR1001 Special Assessments SR1030 Total Real Property Taxes SR1049 Penalties on Special Assessments SR1091 DEPARTMENTALINCOME Garbage Removal and Disposal Charges SR2130 Refuse and Garbage Services for Other Governments SR2376 Total Departmental Income SR2399 USE OF MONEY AND PROPERTY Interest and Earnings SR2401 Commissions SR2450 Total Use of Money and Property SR2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SR2650 Sales of Equipment SR2665 Insurance Recoveries SR2680 Total Sales and Compensation for Loss SR2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SR2701 Total Miscellaneous SR2799 INTERFUND REVENUES Transfer from Fund Transfer from Fund Totallnterfund Revenues SR2999 STATE AID Total State Aid SR3999 FEDERAL AID Total Federal Aid SR4999 TOTAL WATER DISTRICT REVENUES SR5000 NON -REVENUE RECEIPTS Total Non -Revenue Receipts SR5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SR6000 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SRS819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ * These amounts must agree. 51 * SCHEDULE SR -2 REFUSE AND GARBAGE DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Refuse and Garbage SR8160. $-$-$-$ 1 2 4 0 EMPLOYEE BENEFITS State Retirement SR9010.8 $ Social Security SR9030.8 Workmens Compensation SR9040.8 Life Insurance SR9045.8 Unemployment Insurance SR9050.8 Disability Insurance SR9055.8 Hospital/Medical Insurance SR9060.8 Total Employee Benefits SR9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SR9710.6 $ Statutory Bonds SR9720.6 Bond Anticipation Notes SR9730.6 Capital Notes SR9740.6 Budget Notes SR9750.6 Revenue Anticipation Notes SR9770.6 Total Principal SR9899.6 $ INTEREST Serial Bonds SR9710.7 $ Statutory Bonds SR9720.7 Bond Anticipation Notes SR9730.7 Capital Notes SR9740.7 Budget Notes SR9750.7 Revenue Anticipation Notes SR9770.7 Total Interest SR9899.7 Total Debt Service SR9899.0 $ TOTAL REFUSE AND GARBAGE DISTRICT - EXPENSES SR9900.0 $ NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. SR9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SR9999.0 $ COMPARISONOF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SR8839 Unexpended Appropriation $ * These amounts must agree. 52 Total Non -Revenue Receipts SP5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SP6000 $_ COMPARISON OF.ESTIMATED AND ACTUAL REVENUES Actual Revenues SP8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ *These amounts must agree. 53 SCHEDULE SPA PARK DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SP1001 $ Special Assessments SP1030 Total Real Property Taxes SP1049 $ Penalties on Special Assessments SP1091 DEPARTMENTALINCOME Park and Recreation Charges SP2001 $ Recreation Concessions SP2012 Beach and Pool Fees SP2025 Stadium Fees and Charges SP2030 Auditorium Charges SP2035 Marina and Docks SP2040 Golf Fees SP2050 Ski Facility Charges SP2060 Skating Rink Fees SP2065 Museum Admissions SP2090 Total Departmental Income SP2399 USE OF MONEY AND PROPERTY Interest and Earnings SP2401 $ Commissions SP2450 Total Use of Money and Property SP2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SP2650 $ Sales of Equipment SP2665 Insurance Recoveries SP2680 Total Sales and Compensation for Loss SP2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SP2701 $ Total Miscellaneous SP2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund — Totallnterfund Revenues SP2999 STATE AID Total State Aid SP3999 FEDERAL AID Total Federal Aid SP4999 TOTAL PARK DISTRICT REVENUES SP5000 $ NON -REVENUE RECEIPTS Total Non -Revenue Receipts SP5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SP6000 $_ COMPARISON OF.ESTIMATED AND ACTUAL REVENUES Actual Revenues SP8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ *These amounts must agree. 53 SCHEDULE SP -2 Park s S P7110. Playgrounds and Recreation SP9030.8 Centers SP7140. Beach and Pool SP7180. Marina - Docks SP7230. Golf S P7250. Ski Facility SP7260. Total Park Operations SP7299 EMPLOYEE BENEFITS State Retirement SP9010.8 Social Security SP9030.8 Workmens Compensation SP9040.8 Life Insurance SP9045.8 Unemployment Insurance SP9050.8 Disability Insurance SP9055.8 Hospital/Medical Insurance SP9060.8 Total Employee Benefits SP9199.0 DEBT SERVICE PRINCIPAL Serial Bonds SP9710.6 Bond Anticipation Notes SP9730.6 Total Principal SP9899.6 INTEREST Serial Bonds SP9710.7 Bond Anticipation Notes SP9730.7 Total Interest SP9899.7 Total Debt Service SP9B99.0 TOTAL PARK DISTRICT EXPENSES SP9900.0 NON -BUDGETARY DISBURSEMENTS PARK DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 1 2 4 0 Total Non -Budgetary Disb. SP9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SP9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SP8839 Unexpended Appropriation $ * These amounts must agree. 54 J REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTALINCOME Parking Lots and Garage Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions SCHEDULE ST -1 PUBLIC PARKING DISTRICT - REVENUES ST1001 ST1030 ST1049 ST1091 ST1720 ST2399 ST2401 ST2405 Total Use of Money and Property ST2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials ST2650 Sales of Equipment ST2665 Insurance Recoveries ST2680 Total Sales and Compensation for Loss ST2699 MISCELLANEOUS ST3999 Refunds of Appropriation Expenses of Prior Years ST2701 Total Miscellaneous ST2799 INTERFUND REVENUES Transfer from Fund Transfer from Fund Totallnterfund Revenues ST2999 STATE AID Total State Aid ST3999 FEDERAL AID Total Federal Aid 'ST4999 TOTAL PUBLIC PARKING DISTRICT REVENUES ST5000 NON -REVENUE RECEIPTS Total Non -Revenue Receipts ST5999 TOTAL CASH RECEIPTS (Transfer to Page 1) ST6000 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues ST8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ * These amounts must agree. 55 SCHEDULE ST -2 Off Street Packing ST5650. EMPLOYEE BENEFITS State Retirement ST9010.8 Social Security ST9030.8 Workmens Compensation ST9040.8 Life Insurance ST9045.8 Unemployment Insurance ST9050.8 Disability Insurance ST9055.8 Hospital/Medical Insurance ST9060.8 Total Employee Benefits ST9199A DEBT SERVICE PRINCIPAL Serial Bonds ST9710.6 Statutory Bonds ST9720.6 Bond Anticipation Notes ST9730.6 Capital Notes ST9740.6 Budget Notes ST9750.6 Revenue Anticipation Notes ST9770.6 Total Principal ST9899.6 INTEREST Serial Bonds ST9710.7 Statutory Bonds ST9720.7 Bond Anticipation Notes ST9730.7 Capital Notes ST9740.7 Budget Notes ST9750.7 Revenue Anticipation Notes ST9770.7 Total Interest ST9899.7 Total Debt Service ST9899.0 TOTAL PUBLIC PARKING DISTRICT EXPENSES ST9900.0 NON -BUDGETARY DISBURSEMENTS PUBLIC PARKING DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 1 2 4 0 $ Total Non -Budgetary Disb. ST9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) ST9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses ST8839 Unexpended Appropriation $ *These amounts must agree. 56 REAL PROPERTY TAX ITEMS Real Property Taxes SM1001 Special Assessments SM1030 Total Real Property Taxes SM1049 Penalties on Special Assessments SM1097 DEPARTMENTALINCOME SM2499 Total Departmental Income SM2399 USE OF MONEY AND PROPERTY. Interest and Earnings SM2401 Commissions SM2450 Total Use of Money and Property SM2499 SALE OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SM2650 Sales of Equipment SM2665 Insurance Recoveries SM2680 Total Sales and Compensation for Loss SM2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SM2701 Total Miscellaneous SM2799 INTERFUND REVENUES Transfer from Transfer from Totallnterfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL NON -REVENUE RECEIPTS Fund Fund SM2999 SM3999 SM4999 DISTRICT REVENUES SM5000 DISTRICT- REVENUES Total Non -Revenue Receipts SM5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SM6000 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SM8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ * These amounts must agree. 57 SCHEDULE SM -1 SCHEDULE SM -2 DISTRICT -EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES 1 2 4 Total $ $_ EMPLOYEE BENEFITS 1 State Retirement SM9010.8 Social Security SM9030.8 Workmens Compensation SM9040.8 Life Insurance SM9045.8 Unemployment Insurance SM9050.8 Disability Insurance SM9055.8 Hospital/Medical Insurance SM9060.8 Total Employee Benefits SM9199.9 DEBT SERVICE PRINCIPAL Serial Bonds SM9710.6 $ Statutory Bonds SM9720.6 Bond Anticipation Notes SM9730.6 Capital Notes SM9740.6 Budget Notes SM9750.6 Revenue Anticipation Notes SM9770.6 Total Principal SM9899.6 $ INTEREST Serial Bonds SM9710.7 $ Statutory Bonds SM9720.7 Bond Anticipation Notes SM9730.7 Capital Notes SM9740.7 Budget Notes SM9750.7 Revenue Anticipation Notes SM9770.7 Total Interest SM9899.7 Total Debt Service SM9899.0 TOTAL DISTRICT EXPENSES SM9900.0 NON -BUDGETARY DISBURSEMENTS $ 2 4 TOTAL 0 0 Total Non -Budgetary Disb. SM9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SM9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SM8839 Unexpended Appropriation $ * These amounts must agree. 58 .14 ' CAPITAL FUND DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Capital Projects�Other Local Governments H2397 $ Interest and Earnings H2401 Gifts and Donations H2705 Premium and Accrued Interest an Borrowings H2710 Financing from Other Local Sources (specify) Total Revenues from Local Sources H2799 INTERFUND REVENUES Transfer from General Fund H2810 $ Transfer from General Fund -Town Outside Village H2812 Transfer from Highway Fund H2840 Transfer from Special District Fund H2842 Transfer from Total Interfund Revenues H2999 STATE AID (specify) Total State Aid H3999 FEDERAL AID (specify) Total Federal Aid H4999 TOTAL REVENUES H5000 NON -REVENUE RECEIPTS Advances from Other Funds H5075 $ Sale of Investments H5085 Other Non -Revenue Receipts H5095 Obligations Issued Serial Bonds H5710 Bond Anticipation Notes H5730 Capital Notes H5740 Revenue Anticipation Notes H 5770 Total Non -Revenue Receipts H 5999 TOTAL CASH RECEIPTS (Transfer to Page 1) H6000 59 SCHEDULE H-1 SCHEDULE H-2 CAPITAL FUND ANALYSIS OF CAPITAL EXPENDITURES CAPITAL PROJECTS (SPECIFY) H_ H_ H — H — H — H H — H H H H H _ H — H — H H — TOTAL CAPITAL PROJECTS H9000. INTERFUND TRANSFERS Transfer to General Fund H9510.9 Transfer to Highway Fund H9540.9 Transfer to Special Districts Fund H9542.9 Transfer to General Fund -Town Outside Village H9544.9 Transfer to Capital Fund H9550.9 Transfer to Capital Reserve Fund H9560.9 Total Werfund Transfers H9699.0 TOTAL CAPITAL PROJECTS AND INTERFUND TRANSFERS H9900.0 OTHER EXPENDITURES Redemption of Bond Anticipation Notes H9930.5 Redemption of Revenue Anticipation Notes H9970.5 Repayments of Advances to Other Funds H9975.5 Purchase of Investments H9985.5 Other (specify) Total Other Expenditures H9998.0 TOTAL CAPITAL FUND EXPENDITURES (Transfer to Page 1) H9999.0 60 CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 2 3 0 $ SCHEDULE P-1 SPECIAL ASSESSMENT FUND CASH RECEIPTS This fund is used to record transactions of a capital improvement financed from proceeds of special assessments against benefited properties. NOTE: Construction of District Improvements shall be accounted for in the Capital Fund. REAL PROPERTY TAX ITEMS Special Assessments MISCELLANEOUS Premium and Accrued Interest on Borrowings Other (specify) Total Miscellaneous INTERFUND REVENUES Transfer from General Fund Transfer from Transfer from TotallnterFund Revenues STATE AID (specify) Total State Aid FEDERAL AID (specify) Total Federal Aid TOTAL SPECIAL ASSESSMENT REVENUES NON -REVENUE RECEIPTS Obligations Issued Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Tax Anticipation Notes Revenue Anticipation Notes Total Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) P1030 P2710 P2799 P2810 P2999 P3999 P4999 P5000 P5710 P5720 P5730 P5740 P5760 P5770 P5999 P6000 61 SCHEDULE P-2 SPECIAL ASSESSMENT FUND ANALYSIS OF SPECIAL ASSESSMENT EXPENSES CAPITAL OUTLAY Highways and Streets P5197.3 $ Other Transportation P5997.3 Parks P7397.3 Sewers P8197.3 Water P8397.3 Other Home and Community Services P8997.3 Total Capital Outlay P9000.0 INTERFUND TRANSFERS Transfer to General Fund P9510.9 $ Transfer to Highway Fund P9540.9 Transfer to Special Districts Fund P9542.9 Totallnterfund Transfers P9699.0 DEBT SERVICE PRINCIPAL Serial Bonds P9710.6 $ Statutory Bonds P9720.6 Bond Anticipation Notes P9730.6 Capital Notes P9740.6 Total Principal P9899.6 $ INTEREST Serial Bonds P9710.7 $ Statutory Bonds P9720.7 Bond Anticipation Notes P9730.7 Capital Notes P9740.7 Total Interest P9899.7 Total Debt Service P9899.0 TOTAL CAPITAL OUTLAY, INTERFUND TRANSFERS AND DEBT SERVICE P9900.0 9 NON -PROJECT DISBURSEMENTS Redemption of Bond Anticipation Notes P9930.5 Redemption of Tax Anticipation Notes P9960.5 Redemption of Revenue Anticipation Notes P9970.5 Total Non -Project Disbursements P9998.0 TOTAL SPECIAL ASSESSMENT FUND DISBURSEMENTS (Transfer to Page 1) P9999.0 62 RESERVE FUND DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Interest and Earnings R2401 Sales of Real Property R2660 Sales of Equipment R2665 INTERFUND TRANSFERS Transfer from General Fund R2810 Transfer from Enterprise Revenue Fund R2814 Transfer from Highway Fund R2840 Transfer from Special District Fund R2842 Transfer from Reserve Fund R2882 Total Interfund Revenues R2999 Total Revenues R5000 NON -REVENUE RECEIPTS Sales of Investments R5085 Other (specify) R5095 Total Non -Revenue Receipts R5999 TOTAL CASH RECEIPTS (Transfer to Page 1) R6000 63 SCHEDULE R-1 $ SCHEDULE R-2 CAPITAL PROJECTS (specify) TOTAL CAPITAL PROJECTS INTERFUND TRANSFERS Transfer to Capital Fund Total Interfund Transfers TOTAL CAPITAL PROJECTS AND INTERFUND TRANSFERS NON -PROJECT DISBURSEMENTS Purchase of Investments Other (specify) Total Non -Project Disbursements TOTAL RESERVE FUND DISBURSEMENTS (Transfer to Page 1) RESERVE FUND ANALYSIS OF CASH EXPENSES CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 R_, $ $ $ R . R_. R—, R. R—, R—, R_, R. $ $ $ 2 3 0 R9550.9 $ R_ R9699.0 R9900.0 $ R9985.5 $ R_ R9998.0 R9999.0 64 TRUST AND AGENCY FUNDS CASH - BALANCES, RECEIPTS AND DISBURSEMENTS PAYROLL FUNDS Consolidated Payroll T10 Group Insurance T20 State Income Tax T21 Federal Income Tax T22 xrg'� Xm C; �; ;6JXXRetirement T23 Association and Union Dues T24 }(j w 'daFiremenIS T25 Social Security Relei.f T26 New York City Income -Tax T28 PERFORMANCE DEPOSITS T40 Guaranty and Bid Deposits T30 Street Opening Deposits T31 Water Customer Deposits T33 Sewer Customer Deposits T34 Park Land Deposits T37 REAL PROPERTY FUNDS(WESTCHESTER CO.) BALANCE BEGINNING RECEIPTS 1 3 00. e 112. SCHEDULES T-1 AND -T-2 PAYMENTS 5 BALANCE ENDING 7 00.-1.99 T40 X91.99 00. 1 �n_10 on, 8,406.41 t,316,100. 10,163.10 00. 00. 871.36 871.36 00. 00.-1.99 T40 X91.99 00.- 00. 8,406.41 8,406.41 00. Bond and Coupon Account T65 Bingo Licenses T67 Sales Tax T69 Retained Percentages, Contracts Payable T71 Overpayments and Collections 200.00 100.00 200.00 100.00 r Tax Redemption T40 Joint Tax Liens T41 AGENCY Foreign Fire Insurance Fund T50 Bond and Coupon Account T65 Bingo Licenses T67 Sales Tax T69 Retained Percentages, Contracts Payable T71 Overpayments and Collections in Advance T72 Fire District Taxes T74 Other (specify) OTHER TRUST Cemetery Lot Fund, Income Library Trust Fund, Income Cemetery Lot Fund, Principal Library Trust Fund, Principal TOTALS (Transfer to Page 1) T90 T91 T95 T96 T808. g 200.00 $26,598.13$26,697.13$ 101.54 1 3 5 7 65 SCHEDULE] STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT lhtclude debt wholly or partially excluded by State Comptroller pursuant to Sections 123.00 and 124.10 of the Local Finance Law) r Tax Anticipation Notes Revenue Anticipation Notes - Budget Notes - Urban Renewal Notes - >5Mnopmm' (List each issue by purpose) SnHRVID EDP Code 861. 862. 863. 864. X-- Month & Year of Original Issue • - Outstanding DO NOT INCLUDE RENEWALS Beginning of Issued During Paid During Fiscal Year Fiscal Year Fiscal Year 1 3 5 Outstanding End of Fiscal Year 7 NTrICIPATION NOTES 196 000.0 _ 000.00 192,000.0 SHED not 3 X_. 185 000.04,332.00 180 668 0 y X_, 4351000-0121159000-00 420.000-00 110 2 X_. 540 9 000 - OC 12,644.00 527,356.00 NESD X_. 61 155.70 12 000.00 449,155-70 EHRSD X_. 85,000-00 2,500.00 82 00.00 NEIWD X_. 000.00 2.000.00 L2 000.00 Total Capital Notes BOND ANTICIPATION NOTES (List each issue by purpose) SHSD Note #1 865. -500.000.0(7.024.00 .00 2 6.00 SIWD EXt. -_ 1062000.0( 39000-0010-4,000-00 SHSD Ext. #2 10 000.049000.00 2 0 2nd SHVID Ext. 1 _ 8 000.0 1,500.00 6 00.00 2nd SHWD Ext. #2 _ 13,000-0( 1 000.00 12 000.00 2nd SHl'Jll Note #2 -_ 2109000.0 3:938.057206:062.00 2nd STID Note #1 270 000.0 5,062.00 !64.938.00, Total Bond Anticipation Notes BONDS (Complete Schedule 2 for Bonds Issued During Year) ESSEWD 866. 867. 869. 820. V3 1 5570 178,000.00 0553 5520 1102,500-00 3,500-00 99 000.00 SHWD 117 000. 6.000.00 111.000.00 NEl"ID 250,000.0 10 000.00 !40,000.00 HRSD 559000.0 29000.00 539000.00 RHSD 102 000.0 49000-00 0,800-0-0.0-0 Total Bonds Authority Loans SUMMARY OF EXEMPT INDEBTED NESS 626,500-00 25,500-00 601 000.0 V59j55,70 1039500.00 355Q 5570 i 1 s b {Original Date of Issue is defined as the initial date that notes were issued for a particular projector purpose. Renewals of existing obligations and dotes of renewals should not be included in this Schedule. 66 STATEMENT OF INDEBTEDNESS SCHEDULE 1 (cantin1ad) INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT CAPITAL NOTES (List each issue by purpose) EDP Code Month& Year of Original Issue' Outstanding Beginning of Fiscal Year 1 DO NOT INCLUDE RENEWALS' Outstanding Issued During Paid During End of Fiscal Year Fiscal Year Fiscal'Year 3 5 7 Total Capital Notes BOND ANTICIPATION NOTES (List each issue by purpose) 875. Y— Y— -Y— Y-- Y-- Y—. Y— Y— 876. 877. 879, 822. 824. _ Total Bond Anticipation Notes BONDS (Complete Schedule 2 for Bonds Issued During Year) Total Bonds (State ar Authority Loans) SUMMARY ALL INDEBTEDNESS NOT EXEMPT SUMMARY ALL INDEBTEDNESS (EXEMPT AND NOT EXEMPT) 'Original Date of Issue is defined as the initial date that notes were issued for a particular project or purpose. Renewals of existing obligations and dates of renewals should not be included in this Schedule. 67 SCHEDULE MATURITY SCHEDULE BONDS ISSUED DURING THE YEAR 'EDP CODE * ACCOUNT CODE Ac ESSExt WD SHExt L Purpose of Issue CE Total Principal PR $ $ E $ Data of Issue DT 1954 1954 1959 1959 1962 Interest Rate PC Maw', anth Day and Year of Frinal Maturity DM 2/1/c)4 86 8 12/1/91 .1971 s 3,5oo.00 s 6 000.0o slo 000.00 $ 2,000.00 s 4 000.00 Amount of Prin- cipal Redeemed 1978 3,500-00 7.000.00 10 000.00 2,000.00 4 000.00 in .r to be Re- 1979 3.500.00 1 7.000.00 10 000.00 2,000.00 4 000 00 deemed In Fiscal in4 Year Ending in 0 00 0 10,000.00 (Please !serf 1975 4 000.00 7.000.00 10 000.00 31000.00 4 000 00 Y..1s)ww'1 6 4 000.00 7,000.00 10,000.00 3,000.00 4,000.00 1977 4 000.00 7,000-00 10 000.00 3,000.00 4 000.00 1978 4 000.00 7,000.00 10 000.00 31000.00 51000.00 1979 4,000.00 71000.00 10,000.00 3,000.00 ,000.00• 1 80 4 000.00 71000.00 15,000.00 31000.00 5,000.00 1981 4 000.00 7 000.00 15 000.00 3,000.00 5,000-00 1988 4 000.00 7,000-00 15,000-00 000.00 000.00 1983 4 000 00 7,000.00 15,000.00 3,000.00 51000.00 1984 4 000.00 7,000.00 15,000-00 000.00 ,000.00 1985 4.5o0.00 000.00 15.000.00 3.000.00 5,000.00 1986 4,500.00 7,000.00 15,000.00 3,000.00 5,000.00 1987 4,500.00 15,000-00 3,000.00 5,000.00 19881 4,500.00 15,000.00 3,000.00 5,000.00 19891 4,500.00 15 000.00 ,000.00 5,000.00 19901 4,500-00 53000-00 19911 4,500.00 5,000.00 1992 4,500-00 1993 4,5o0.00 190 4.5o0.00 TOTAL $ 99 O. 00 s .111, 000.00 s 240,000.00 $ 53,000.00 s 98,000.00 `Audit and Control use. NOTE: If two or more purposes are combined In'a consolidated Issue, give the Maturity Schedule for each purpose. 68 RECONCILIATION OF CASH AND BANK BALANCES AT DECEMBER 31 EDP CODE TOTAL - CASH BALANCES ALL FUNDS - FROM EXHIBIT 1 (Page 1) 8399' CERTIFIED BANK BALANCES IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE NUMBERS SCHEDULE $ 179,084.30 * --1 1 p-Te—n • 5/5/�o'rt_ffls17%(fIDeposit FIF0 12 770--171 Z= 12 7 70--1 7 71 my. 2 -- -AUT $L14359-53$_3_1#340-55 $ Add: Cash on Hand (deposited 1 $200.00 Petty Cash Other Adjustments Undetermined Discrepancy (specify) TOTAL ADJUSTED BANK BALANCE 8300 * These amounts must agree. NOTE: Attach bank certifications to support bank balances shown. 69 501(300.10u- 2,100.00 10,000.00 20,000.00 109000.00 Actual 179;018.:98 Bank Bal. 34.68 a'. $ 179,084.30 Fund Bank Less Adjusted Name and Location of Bank Code Balance Outstanding Checks Bank Balance Tompkins County Trust Co. Gen. $31,625.12 $ 26,328.18 $ 55,296.94 +t If if if Hwy. 159214.25 19906.55 13 307.70 it if If it NEI17D 19988.52 , - 1 , 988.5 it If it if SHSD t- 1 .17 ,349.9 it it It tt SASD-EXtl 4,854.84 - 42854.84 n n u n SHSD-EXt2 59119.53 - 59119.53 ✓ u nn nPl,/Tax Acct.391 9:19 - 3iO 7 65 01.5 , , --1 1 p-Te—n • 5/5/�o'rt_ffls17%(fIDeposit FIF0 12 770--171 Z= 12 7 70--1 7 71 my. 2 -- -AUT $L14359-53$_3_1#340-55 $ Add: Cash on Hand (deposited 1 $200.00 Petty Cash Other Adjustments Undetermined Discrepancy (specify) TOTAL ADJUSTED BANK BALANCE 8300 * These amounts must agree. NOTE: Attach bank certifications to support bank balances shown. 69 501(300.10u- 2,100.00 10,000.00 20,000.00 109000.00 Actual 179;018.:98 Bank Bal. 34.68 a'. $ 179,084.30 CERTIFICATE OF FISCAL OFFICER j 17alter J. Schwan certify that I am the fiscal officer of the pleas. print town of Ithaca in the county of Tomplrine that this report is a true and correct statement of the financial transactions of the town for the year ended December 31, 197_. aA� )?"4 s�_, _ Supervisor Signature 7 108 E. Green Street 3rd. Floor March 31, 1971 Official Address Ithaca, Novi -York 148500 Office Telephone Number 273-1721 or 273-1747 PLEASE MAIL REPORT TO: This Report prepared by: State of New York, Department of Audit and Control Bureau -of Municipal Accounting Systems Division of Municipal Affairs I > Bureau of Municipal Research and Statistical Services State Office Building Albany, New York 12225 Attention: G. Philip Frey FOR DEPARTMENT USE ONLY _ INITIALS DATE COMPLETED 1. Acknowledged. 2. Check beginning balances with previous year's ending balances. 3. Compare bank balances with bank certificates. , z 4. Compare adjusted bank,bolonces with cash balances in group of accounts. S Check outstanding debt with report of previous year, for debt retired and new debt incurred. 6. Tabulate revenues and expenses. 7. To EDP. S. From EDP. 70 Annual_ Report of the Su er,ri.sor For the Year Ending December 31, 1970 Summary of Receipts, Payments, and Balances of Torn Funds Funds neral Fund neral Fund - Part Tovm ghvlay Fund - Repairs & Improv.- Item 1 hvray Fund - Bridge Fund - . ..- Item 2 Shvray Fund - Alachinery Fund - Item 3 ghvray Fund - Snow & M3-sc. Fund -Item 4 rest Home Light District enside Light District ;nwick Heights Light District �w East Ithaca Vlater District d East Ithaca !!pater District .st State Street Ext. W.D. gest Home !'.rater District enside !'Mater District rtheast Water District nvrick Heights !!later District :yder Hill Road Water District luth Hill ';later District .d South Hill Water District .d South Hill Water District Ext.*1 d South Hill 1",'ester District Ext." amai,isburg Road Water District llovr Point Lake Road Water District re Protection lis Hollow Road Sewer District ::shay Road Seiner Djstiict rtheast Sewer District aterville Road Area Sevrer District_ .:Zwick Heights Sevier District uth Hill Sever District ifth Hi11 Sevier District #1 uth Hill Sevier Distri ct §2 ,mansburg Road Sewer District "ALS * deans Deficit Balances Jan. 1 1970 ",78,934 - 04 18,152.63 5,170.61 368.51 14,632.40 7,132.91 168.48 1F56.22 11.87 2,552.51 . 20, --462.3 11,937.66 265.36 2,854.25 go. .94 5,553.06 3,097.11 25,472.78 4,264.53 381.29 --131.50' 180.46 55.29 6,763.02 1,217.42 61,754.34 15,522.70 1,556.50 54,027.81 7,591.45 7,694.30 44.05 $366)599.06 Receipts 11k923-161-93 46,924.66 63,094.69 .00 26,139.81 34,267.86 783.86 325.00 385.00 4,199.19 3,975.10 9,522.24 2,482.38 100.00 27,660.95 3,249.14 169653.33 14,836.10 60.06 00.00 00.00 1,899.33 .350-00 31,295.00 6,463.22 4,565.48 30,051.38 30,003.96 8,193.10 54,864.97 6,205.40 7,926.46 00.00 '�56092752.32 Pay-ments '511 c•, 163.79 39,000.24 63,322.97, .00 14,762.21 29,413.91 670.12 266.40 378.35 4,763.18 3,975.00 9,301.84 2,694.74 100.00 25,933.49 3,334.38 22,134.58 18,148.44 47,534.75 682.91 67.81 22f74.49 250.00 31,295.00 7,947.60 4,422.78 75,015.23 41 ,369.24 7,813.54 92,542.87 8,942.01 10,501.23 00.00 *797,267.08 Balances Dec. 31, 1970 x'52, 94-9.16 26,077.05 4,942.33 368.51) 26,010.00 11,986.86 282.22 51 i�.82 18.52 1,988.52 .30 --24-1.92 11,725.30 265.36 4,581.71 5..70 71.81 --215.23 --22,058.97,1 3,581.62 313.48 --,406.724 . 280.46 55.29 5,273.64 1,360.12 16,790.99 4,157.42 1,931.06 16,349.91 4,854.84 5,119.53 44,05 13 179,084-30 SCITDUliE 1 G 'TEPAL FUND TO'.'(N ':FIDE SOM GrrTERAL FUND PAPT-TOlS1N Statement of Revenues General Fund TCC: i? '.Iid-e P.ecej_pts Total ;al Property Taxes 1A+, 270.89 ltorest & Penalties on Real Property Taves 11015.09 -anchises 777.78 C;n Clerk Fees 742.00 -:terest & Earnings 92562.00 )g License Bund Apporttonmer_t 12525.72 _nes & Forfeit Bail 8,349.40 °_scellaneous Receipts 2,403.02 tate Aid 67,036.03 Zoning Fees Total Revenues xv92,181.93 SCHEDULE, 2 GMERAL FU11D TO'VV :'TIDE AYD GEI1ER61L FUND PART-TOMN Statement of Expenses General Fund Town ','fide Expenses 'Total, -:neral Governinent Town Board Judicial - 5upervisor Audttor Tax Collector To= C1e_rl. E7gineer Elections Toym Hall & Offices Printing & Mailing Zoning Board Planning Board. -.l General Goverment: General Fund Part Totni Pece- is Total 1$ 45,726.16 1,198-50 ;';46,924.66 a General Fund Part Town Expenses . Total 2,333.33 — '3254.84 4,800.00 400.00 3,247.57 6, 01F1 158 24,531.15 4,536.50 16;895.61 1,035-57 6,560.25 -- _- --'�69,076.15 tic Safety: Police 8, Constable Traffic Control Total Public Safety lth: Mosquito Control Total Health .nsporation: Superintendent of highways Total T.ransporation '.tune -Recreation: Youth Program Joint Youth Project Total Culture -Recreation _itation: Refuse & Garbage Total Sanitation scial Services: Patriotic Observances Total Special Services -cellaneous: Unallocated Insurance Municipal Association Dues Purchase of ?Tell Drilling Options Tax Refunds Official Bonds Attorneys' Services State Retirement Social Security Workmen's Compensation Medical Insurance Transfer to Highway FUnd Total Miscellaneous Tota 1 payments ,SCkE,DULE 2 (con' t) General FuHd Town !'fide General Fund Part Toyrn Exl,)enses Total E;_nenses Total ?s2 3162.20 9,656.29 3 900.00 $9,000.00 $1,206.11 3,000.00 53,250.00 '� 144,42 ,;5,867.00 31;2.75 1,300.00 34.25 752.00 3,600.00 1,120.00 2,595.52 1,$97.00 1,760.08 x+11 ,813.49 800.00 11 09 , 00 00 ;t4:206.1 1 5 ,250.00 4 144. L, G.2 iG 166.24 >29,950.00 ;119,63.60 130,116.24 ;311(9, 163.72 000.21 SCHEDTLE 3 IIIGI."JAY FTITZS Statement of Revenues highway Fund. - Item I (Repairs & Improvements) Real Property Tares 4$22,464..75 State Aid 3,491.48 Transfer from General Fund-Totrn Outside Village to ILighray 29,950.00 Other Receipts 7,188.46 Total Item I Bridge Fund - Item II Real Property taxes Total Item II Machinery Fund -.Item III Real Property Taxes State Aid - Traffic & Transporation Machine Rental Rei mburseiaents Total III Snow & Miscellaneous Fund - Item IV Real. Property Taxes Interest & Earnings Reimbursements Total Item IV Total. Highway Revenues 00.00 $18,150.00 738.98 .276-40 6,974.43 126,365.00 1,909.73 5,993.13 5663,094.69 $26,139.81 $34,267.86 $1231502.36. Item I (Repairs and Improvements) General Repairs Improvements State Retirement Social Security Medical Insurance Total Item I Item II (Bridges) Maintenance of Bridges Total Item II Item III (Machinery) Purchase of P:achinery Repairs of Machinery Total Item III Item IV (Snow and Miscellaneous) Miscellaneous - Brush and 69eeds Snow Removal State Retirement Social Security Medical Insurance Total Item IV SCIEDULE 1, $IGIWI I FUNDS ,Statement of Payments ';524,339.91 31,761.65 1f, 201 .00 1,058.24 1,962.1 Z $i 00.00 0 990.00 13, 772.21 4,363.19 21;959:00 1,400.00 1,153.46 538.26 Total highway Payments J s 6 , 27_.97 $14,762.21 ;;29,413.91 'i5107, 499.09 STMIARY OF i-NDEBTEDIMSS Outstanding Outstanding . rZ.d 1lntici-roatior, ,cotes Jan. 1 , 1970 Issued Redeemed December 31,19'0 Special District Funds: Snyder Bill Road "later District }1962000.00 -0- 4)000.00 ;1192,000.00 SbUH Bill Sevier District Note #3 1852000.00 -0- 4,332.00 180,668.00 Slaterville Road Area Sevier District 435,000.00 -0- '15,000.00 420,000.00 Duth Hill_ Sevier District Pdote #2 5402000,00 -0- 12,644.00 527,356.00 ortheast Sevier District 4612155.70 -0- 12,000.00 449,155.70 1 -lis Hollow Road Sevier District 85,000.00 -0- 21500.00 822500.00 ow East Ithaca Water District 44,000.00. -0- 22000.00 42,000.00 outh Hill Sevier District note. -N 300,000.00 -0- 71024.00 292,976.00 outh Hill Sewer District Ext. #1 106,000.,00' -0- 3,000.00 103,000.00 )uth Hill Sevier District E%t. #2 1303000.00 -0- 4,000.00 126,000.00 nd South Hill Sevier District Ext. ;r1 552000.00 -0- 13500.00 569500.00 'd South sill Sevier District Ext. §2 13,000.00 -0- 12000,00 12,000.00 ,id South Hill Sevier District Note ir2 210,000.00 -0- 3,938.00 '206,062.00 id South Hill :Sewer District Note #1 270,000.00 -0- 5_,062.00 264,938.00' Totals x$320337155.70 -0- $$78,000.00 $2,955,'155.70 Bonds --st State Street Extension hater District .1022500.00 -0- 3,500.00 99,000.00 Ruth Hill 47ater District 117,000.00 -0- 6,000.00 111;000.00 ortheast hater District 250,000.00 -0- 10,000.00 ; 240,000.00 .uishavi Road Sevier District 552000-00 -0- 2)000.00 53,000-00 --nvrick Heights Sevier District 102,000.00 -0- 4,000.00 98,000.00 Totals x1 626,5oo.00 -0- x$ 25,500.00 ,76013000.00 Note: This is a summary of the Annual Report of the Supervisor. The detailed report is on file in the office of the Town Clerk and may be inspected by any person during business hours. Respe su mi ted, Schman Supervisor - Town of Ithaca CERTIFICATE OF TOW CLERK I, Edward Bergen, certify that the Annual Report of the Supervisor for the year ended December 31, 1970, has been filed in my office and that the foregoing information which has been abstracted from such report represents a proper summary of the data contained therein. Edward Bergen, Town Clerk Torn of Ithaca Dated: 4./26/71 r` �urcS 7 P ow)4- 5A INTERFTND TRANSFERS From #3300 to #1110 - $1,209.95 ` From #102000 to #1130 - 600.00 From #3300 to 111130 - 1,133.76 From #1120 to 111130 - 437.32 From #1120 to #1140 - 35.57 From #4500 to 111150 - 200.00 From #1900 to #1150 - 400.00 From #1120 to #1170 - 225.00 From #1900 to #1300 - 54.841/ From #102000 to #1500 - 850.00 From #1120 to #1500 - 191.58✓ From #102000 to #1700 - 600.00 From #1120 to ,#1700 - 147.57✓ From #109000 to #1900 - 9,000.00:. From ,#1120 to #3100 - 82.20✓ From #101000 to #5120 - 12150.00 From #101000 to #9400 - 1,0.00 Total Interfund Trasfers - $189067.79 r` �urcS 7 P ow)4- 5A TOMPKINS COUNTY 'RUST COMPANY 1 10 NORTH TIOGA STREET, ITHACA, NEW YORK 14850 DAVID TERRY General Auditor January 5, 1971 Town of Ithaca Walter J. Schwan, Supervisor 108 East Green Street Ithaca, New York 114850 Dear Mr. Schwan: 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, 1970, the following balances: # 201-002744 - East Ithaca Water District $ 1,988.52 201-002604 - General Fund 81,532.90 201-002612 - Highway Fund 13,598.09 201-113287 - Soath Hill Sewer District 6,368.08 201-113295 - So. Hill Sewer Dist. -Ext. #1 4,854.84 201-113309 - So. Hill Sewer Dist. -Ext. #2. 5,119.53 201-002752 - 2nd. So.Hill Water Dist. .00 201-113317 - 2nd. So.Hill Water -Ext. #1 .00 201-113325 - 2nd. So.Hill Water Dist. -Ext. #2 .00 201-002639 - Withholding Tax 2,779.53 Also, Certificates of Deposit as follows: # 571-037666 Dated 5/5/70, due 5/5/71 for $ 2,100.00 571-049001 Dated 12/8/70 due 1/8/71 for 10,000.00 571-048986 Dated 12/7/70 due 1/7/71 for 20,000.00 571-048978 Dated 12/7/70 due 1/7/71 for 10,000.00 571-048994 Dated 12/7/70 due 1/7/71 for 503000.00 Pert' truly yours, C: David Terry General Auditor we