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HomeMy WebLinkAbout1971 Annual Financial Reporttie 325 (Rev, 9/71) riRINf CODLWZ t ANNUAL REPORT BASED ON SINGLE ENTRY ACCOUNTING OF THE SUPERVISOR (TITLE OF FISCAL OFFICER MAKING REPORT) SUBURBAN ❑ FIRST CLASS ® -Town of SECOND CLASS ❑ County of ITHACA&@ IN THE TOMPKINS FOR THE Year Ended December 31, 197 i AUTHORIZATION Article 3, Section 30, of the General Municipal Low "1. ••` every municipal corporation •*• shall annually make a report of its financial condition to the comptroller. Such report shall be made by the chief fiscal officer of each municipal corporation r« Such reports shall Include the financial transactions of joint services •*'. S. All reports shall be certified by the officer making the some and shall be filed with the comptroller within sixty days after the class of the fiscal year of such municipal corporation •••. STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL. DIVISION OF MUNICIPAL AFFAIRS SUMMARY OF CASH - ALL FUNDS CODE TITLE CURRENT FUNDS A General -Town Wide So71 9H 9. /0- B General -Outside Village C Enterprise Revenue Highway: 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 CASH EDP BALANCE CODE .J� /1RK i �\ZI Special !—�Districts: S (1=4-Cn<4' -l-( nr n i A]A- -11 JI,r I.?' .-ic 5 Z�r--<, n�ii , 1, nP � � �,• ^s ��».[.-/!'�.�'�„. /, Srnrao^-=.-s,.•{.� S $ iia. ,,;rk-►iaU,�n��UJ�1ne3a $ $ TOTAL CURRENT FUNDS 850. OTHER FUNDS H Capital P Special Assessment R Reserve eA no- 'p. C..-..,,�•. �—C�AS F ((-} U S� ee T Trust and Agency!)Vv O -E-A 1 S TOTAL ALL FUNDS �1- �Y1 -Transfer to Page 69. EXHIBIT 1 CASH CASH CASH BALANCE RECEIPTS DISBURSEMENTS DECEMBER 1 3 5 7 1 ' - J D , - 17. S 4 QA ;? 91i n n -- -7 Z4,,P;T/ S. 3 o \-.a A., 9a < n ` . 440 .,? r �� 19,1114. 45 o i p •- 01 1 � 3.075'0.00 �-2� D n � 114 q 02q),- 1.9,7 1 ' - J D EXHIBIT 2 INVESTMENTS (Amounts Invested at End of Year) (Note: Certificates of Deposit are considered cash and should be included in the cash balance) EXHIBIT 4 - PETTY CASH FUNDS Officer Having Custody Amount TOTAL 8533. $ EXHIBIT 5 OUTSTANDING OBLIGATIONS (Unpaid Claims, Encumbrances and Due Other Governments) Fund Amount $ 2 8541 $ J DATE PURCHASE FUND DESCRIPTION PURCHASED PRICE ea g r�a�AI I: -L.t, A. #/�7/_rY,72/24 TOTAL 8531 EXHIBIT 3 RECEIVABLES (Amounts Due at End of Year) FUND DESCRIPTION AMOUNT DUE TOTAL, 8532 $ EXHIBIT 4 - PETTY CASH FUNDS Officer Having Custody Amount TOTAL 8533. $ EXHIBIT 5 OUTSTANDING OBLIGATIONS (Unpaid Claims, Encumbrances and Due Other Governments) Fund Amount $ 2 8541 $ J EXHIBIT 1 SUMMARY OF CASH - ALL FUNDS ti.v:..CASH EDP BALANCE. v CASH CASH BALANCE CODE .:", YITL E,.•-t7,.�';;7;;'j;ir;c-',CODE'.!'IJANUARY,d 'l,,( RECEIPTS:: j;?DISBURSEMENTS:'..D.ECEMBER 1 CURRENiFUNDS1 3 5 7 ,, ,r ''LII;:, .:•�. A General -Town Wide B General -Outside Village,;, q ;, C Enterprise Revenue Highway: 11_,.2.:. DR Repair and Improvement DB Bridges DM ,Machinery DS Snow and ?Miscellaneous DE Improvement Program i s ?`�: -^•^" 1 F Water Fund . G Sewer Fund J Joint Activity L Public Library Special Districts: 1 r �v ��}:iF,rlCer!\$wirl . -.L /N C'IFi'flGlPtif/•, n� nrlanlevi ��y eRS I t"s 14n 1( S/1 $ ;11P r�r, Il+ r• {C_ x=.41 nt1M1{:S`Sr Peeri�S ai $,rl1 t: TOTAL CU RE 9T Fi}N�S 850. OTHER FUNDS H Capitalut `- 4- }� /"1, P Special Assessment'R� rN�4iloy R Roserve T Trust and Agency TOTAL ALL FUNDS •Transr'er to Poge 69. " 857. 7 r o"14 r 6 - N -- - _ r' ll - '`2; a . r 7 r TABLE OF CONTENTS EXHIBITS AND SCHEDULES PAGE OTHER SCHEDULES - ALL FUNDS IStatement of Indebtedness.................................................................................................. 66 2 Maturity Schedule................................................................................................................ 68 3 Reconciliation of Cash and Bank Balances........••••••••••••.................................................... 69 4 Real Property Tax Levy and Uncollected Taxes•••••••................•........................................ 70 Certificate of Fiscal Officer.............................................................................................. 71 Summaryof Cash - All Funds............................................................................................ 1 Investments, Receivables, Petty Cash Funds, Outstanding Obligations .......................... 2 A General Fund 3 B General Fund - Outside Village........................................................................................ 14 C Enterprise Revenue Fund.................................................................................................. 17 DHighway Funds.................................................................................................................. 19 FWater Fund.......................................................................................................................... 29 GSewer Fund........................................................................................................................ 33 JJoint Activity Fund............................................................................................................ 37 LLibrary Fund.................................................................................................................a.... 39 SLLighting District................................................................................................................ 41 SWWater District......................................................................:...............................................• 43 SF Fire Protection District...................................................................................................... 45 SSSewer District...................................................................................................................... 47 SODrainage .............................................................................................................................. 49 SRRefuse and Garbage............................................................................................................ 51 SPPark District........................................................................................................................ 53 ST Parking District.................................................................................................................. 55 SMMiscellaneous District........................................................................................................ 57 HCapital Fund...................................................................................................................... 59 PSpecial Assessment............................................................................................................ 61 RReserve Fund...................................................................................................................... 63 TTrust and Agency................................................................................................................ 65 OTHER SCHEDULES - ALL FUNDS IStatement of Indebtedness.................................................................................................. 66 2 Maturity Schedule................................................................................................................ 68 3 Reconciliation of Cash and Bank Balances........••••••••••••.................................................... 69 4 Real Property Tax Levy and Uncollected Taxes•••••••................•........................................ 70 Certificate of Fiscal Officer.............................................................................................. 71 CODE TITLE SUMMARY OF CASH - ALL FUNDS CASH EDP BALANCE CODE JANUARY 1 Special Districts: Forest Home Lighting District SGtena eg tt ng strict Renes c -e ghts L hting•District S *ic-1-1 ME Itin-acawater District SNew East ca a e- istrict S0 d Eatt Ithaca Water District E x . lister Dist. SForest Home Water Disttict GleMide water -re- SNort east Water D ste ct S Renwick heights Water District Snyder Roaditer District S South 11111 NaterDistrict S 2ndSouth Hill Water D strict S 2ridSourli ilill Water Di tract Ext.#] S TOTAL CURRENT FUNDS 850. OTHER FUNDS H Capital (��G� L k �x1 P Special Assessment J RPagestT. Sunmlary Cash Sheet T Trust and Agency TOTAL ALL FUNDS 851. 'Transfer to Page 69. EXHIBIT 1 CASH CASH CASH BALANCE RECEIPTS DISBURSEMENTS DECEMBER 1 i (52,949.18) ^,9 CURRENT FUNDS A General -Town Wide B General -Outside Village C Enterprise Revenue Highway: 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 SUMMARY OF CASH - ALL FUNDS CASH EDP BALANCE CODE JANUARY 1 Special Districts: Forest Home Lighting District SGtena eg tt ng strict Renes c -e ghts L hting•District S *ic-1-1 ME Itin-acawater District SNew East ca a e- istrict S0 d Eatt Ithaca Water District E x . lister Dist. SForest Home Water Disttict GleMide water -re- SNort east Water D ste ct S Renwick heights Water District Snyder Roaditer District S South 11111 NaterDistrict S 2ndSouth Hill Water D strict S 2ridSourli ilill Water Di tract Ext.#] S TOTAL CURRENT FUNDS 850. OTHER FUNDS H Capital (��G� L k �x1 P Special Assessment J RPagestT. Sunmlary Cash Sheet T Trust and Agency TOTAL ALL FUNDS 851. 'Transfer to Page 69. EXHIBIT 1 CASH CASH CASH BALANCE RECEIPTS DISBURSEMENTS DECEMBER 1 i (52,949.18) ^,9 j [164,199.15 1104.208.30 LfH3?dso.m • 69,690.03 26,077.05 639180.00 50,450.27 38,806.78 4.942.33 61,238.00 62,196.55 3,983.78 368.51 700.00 373.74 694.77 .00 24,016.19 (,293.96 5,732.23 -11,986.86 44,710.88 36,867165 9, 30.09 282.22 783.86 / 585.40 480.68 5TZ82 325.00/ 266.40 573.42 18.52 385.00 378.35 25.17 - .7_52.46 TTU379b V1 - 119725.30 11,172.72 2,695.41 n °10,202.61 iUU.UU LUU. UU�' 4,581.71 0,096.27 269857.93 7,820.05 5.70 3,249.17 , 3,249.15 5.72 . OT 20,824. 36 1,323.47 ..3) 219982.52• , • v\' s 782.17 -2 ,0 .9 , , ,1' -29, 9 . 0 . , , . V`� a 97,552.49 446,509.62 135,763.84 Z 3,250.00 43,250.00 .00 C --T,- 27,060.70 27,162.24 .00 228,516.92 76,833.83 877,111.78 128,239.02 S 1 3 1 EXHIBIT 3 RECEIVABLES (Amounts Due at End of Year) FUND DESCRIPTION, AMOUNT DUE r TOTAL EXHIBIT 4, PETTY CASH FUNDS Officer Having Custody Amount Edvraid L. Bergen • $ 29.71 8532 r $ EXHIBIT 5 OUTSTANDING OBLIGATIONS '(Unpaid Claims, Encumbrances and Due Other Governments) Fund Amount TOTAL 8533 $ 23.71 8541 $ Id f EXHIBIT 2 INVESTMENTS (Amounts Invested at End of Year) (Note: Certificates of Deposit are considered cash and should be included in the cash balance) DATE PURCHASE FUND DESCRIPTION PURCHASED PRICE General Fund #571-060706 11/7/71 $ 50,000.00 Forest Home Water District $571-054765 5/5/71 5,000.00 General Fund #571-062806 12/19/71 20,000.00 Highway Fund's #571-062822 -1-2T-9 T71 25,000.00 100.000.00 TOTAL 8531 $ EXHIBIT 3 RECEIVABLES (Amounts Due at End of Year) FUND DESCRIPTION, AMOUNT DUE r TOTAL EXHIBIT 4, PETTY CASH FUNDS Officer Having Custody Amount Edvraid L. Bergen • $ 29.71 8532 r $ EXHIBIT 5 OUTSTANDING OBLIGATIONS '(Unpaid Claims, Encumbrances and Due Other Governments) Fund Amount TOTAL 8533 $ 23.71 8541 $ Id • • • rAi{LiL SUMMARY OF CASH - ALL F=UNDS CODE TITLE F Water Fund G Sower Fund J Joint Activity L Public Library Special Districts: CASH EDP BALANCE CODE JANUARYI , 52nd5vath tli±± Watt= fts CURRENT FUNDS A Gencrol-Town Wide F General -Outside Village C Enterprise Revenue 6'suctionSEl Highway: DR Repair and Improvement DF Fridges D?M Machinory DS Snow and Miscellaneous DE Improvement Program F Water Fund G Sower Fund J Joint Activity L Public Library Special Districts: CASH EDP BALANCE CODE JANUARYI , 52nd5vath tli±± Watt= fts riot Ext -#2. 5T District 5Wi"9-_ Pei -H.. Lk Ad Wa er District (Replaced)SPe er District 6'suctionSEl District Main Su ict SNortF east S�er District SR i4ek lieL-ghts a,..._,..- ^'strict SSlatprvillp Road Sacarr district ct SSo,•tfin TI -111 Sac-ray"11iptrict S*S ct Ext.#1. SSouth 1L11 Sewer DistTEdt Ext. #I. SYS ct Ext. X12. SSonth 11111 Sewer District Ext. ,i2. o =tm c�ysIkH S Mwer Distrik AL%k OTHER FUNDS N Capital P Special Assessment Roservo Town ltheee—r#re Protection T Trust and Agency District 70 u AL ALL FUNDS - 851. *Transfer to Pcge 69. CASH CASH CASK BALANCE RECEIPTS - DISBURSEMENTS DECEMBER 1 4 S 7 1 { 3 a f. f 1 { 3 a 3 - i.)i :!-ilFiJ:.:.•1: Vel,. -, c SCHEDULE A-1 GENERAL FUND- TOWN WIDE REVENUES LOCAL SOURCES tj•.1 o,'.'.'S c atz1.:.:C;.cr•.c:`' REAL PROPERTY TAXES `-�-_-'-"-- - t''51A ti 1l;'t := ^^19ii '•G .. �.: X9:7 Real Property Taxes —Y"' -' A1001 $_31,875.00 Real Property Taxes, Prior Years^' `- A1020 f -- -� --- -- - Total Real Property Taxes-- A1049 REAL PROPERTY TAX ITEMS :,$.31p§75.00_ tL".pry, "•,t:: a..) i.^rc I,n! bf;L ?Y :,'i Federal Payments in Lieu of Taxes """ _-"-- A1080 $ 't a°>_�,.�•'' Other Payments in Lieu of Taxes A1081,,.. Interest and Penalties on Real Properf'76is __ A1090-. 863.33 --,- Total Real Property Tax Items A1099 _• mu!4 J'f 863_.33 863.33 NON -PROPERTY TAX ITEMS-�'--"—•`- rF �y_ s,n,o Non -Property Tax Distribution by County "' ' ­ A1120. LPt�-' Franchises -v---J A1770 861.05 ',� r 'z�C t, ,r o' �` Total Non -Property Tax Items "`-`- _ A1199 861.05 ' DEPARTMENTAL INCOME '-"'--'-"`-"` ., ` General --..--.-_._-. _.__ +i CIiSA nta0'i %.1 y�;:0/ ,t,� F^.i Supervisor (or Comptroller) Fees -'""-"_"'-- A1230 . $ Tax Collector Fees -._"--`."-'---._. A1232__'___ ----_.--.----- Town Clerk Fees '"'"--- -` A1255 800.75 Total General - ---'— A1299 $ 800.75. . �� ` Public Safety Police Fees --' A1520 $ - ,- - ! ;_�. •:'9 �S is onh '. nern;.i9 Safety Inspection Fees Total Public Safety A1599 Health----.-.__ _ _ --•-------_._.___.- --- Health Fees ---- - - A1601 Hospital IncomeA1635 Ambulance Charges , A1640 •,__ -ti° = ' . - _ __ — �i, i19.^ 't�:•it ., itl A"1 vF:lL,..4n]II ,S':,'An Total Health _irt..f - A1699''s;1 u . , . _ u•D 4:a., azi ; : Transportation - - - .-• Public Works Services ---- A1710_ +JLS'A$ _ ts_ e'•rd+O Parking Lots and Garages A1720 _.'i'I .:Aid: q r:. _"• ;r. '-�-;i.;:;r: yO ';%�, On Street Parking Fees A1740 a�c.a r, Bus Operations - -' `" - Al750 Airport Fees and Rentals -- -"" A1770K Airport Commissions and'Concessions It:]A A1774 r: -7n ••s. u:P wail l) •s ''>qat" t;o i =o I:•ln•..`! Airport Sales of Supplies--------- A1776'l�"ti' Tocol Transportation------.-- A7799• ,uteT 3 SCHEDULE A-1 GENERAL FUNC DEPARTMENTAL -INCOME (CONTD.) Economic Assistance and Opportunity Repayments of Home Relief Repayments of Burials Insurance Refunds Total Economic Assistance and Opportunity Culture -Recreation Park and Recreation Charges Recreation Concessions Beach and Pool Fees Stadium Charges Auditorium Charges Marina and Docks Golf Charges Ski Facility Charges Skating Rink Charges Contribution from Private Agency for Youth Museum Admissions TOWN WIDE REVENUES A1840 A1848 A1910 A1999 A2001 A2012 A2025 A2030 A2035 A2040 A2050 A2060 A2065 A20'70 A2090 Total Culture -Recreation A2099 Home and Community Services Zoning Fees A2110 Planning Board Fees A2115 Refuse and Garbage Charges A2130 Charges for Cemetery Services A2192 Total Home and Community Services A2199 Charges for Services to Other Governments Tax and Assessment Service for Other Govts. A2210 Public Works Services, Other Governments A2300 Youth Recreation Services, Other Governments A2350 Refuse and Garbage Services, Other Govts. A2376 Total Charges for Services to Other Govts. A2398 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 4 405.40 405.40 1.100.11 1.100.11 $ 6.932.47 2.306.26 6.932.47 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 A2701 Gifts and Donations A2705 Premiums and Accrued Interest on Borrowings A2710 Endowment and Trust Fund Income A2755 Other Unclassified Revenues (specify) Returned Water & Sewer Bills 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 Capitol Fund A2850 Reimbursements from Water & Fire Funds A2816 Reimbursements from Sewer & Lgt. Funds A281 Total'Interfund Contribution and Reimbursement of Expenses A2899 V 625.00 375.00 1,710.48 ' 300.00 ' $ 9,720.00 3,662.30 $ 1,000.00 2,010.48 9,720.00 3,662.30 SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES Transfers for Debt Service STATE AID Premium on Securities Issued, Capital Fund A2950 Accrued Interest on Securities Issued, A3005 37,019.48 Capital Fund A2952 Unused Capital Fund Authorization A3017 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 General STATE AID Per Capita A3001 $ 67,933.00 Mortgage Tax A3005 37,019.48 Loss of Railroad Tax Revenue A3007 Loss of Public Utility Valuation A3017 Other (specify) Total General A3099 $104,952.48 Public Safety Navigation Low -Enforcement A3315 $ Other (specify) Total Public Safety A3399 Narcotic Guidance Council A3484 Transportation (specify) Total Transportation Economic Assistance and Opportunity Social Services Other (specify) Total Economic Assistance and Opportunity Culture and Recreation Programs for Aging Youth Programs Other (specify) Total Culture and Recreation Home and Community Services (specify) Total Home and Community Services TOTAL STATE AID A3660 $ A3699 A3803 A3820 A3899 1,000.00 A3998 A3999 104,952.48 P COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues A8819 $ 164,199.15 Estimated Revenues 85,685.00 Excess or (Deficiency) of Actual over Estimate $ 79.514.15 *These amounts must agree. 7 SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES FEDERAL AID Civil Defense A4305 $ Crime Control A4320 Emergency Employment Program A4780 Total Federal Aid A4999 TOTAL GENERAL FUND REVENUES A5000 $ NON -REVENUE RECEIPTS Refunds of Current Year Expenses A5001 $ Return of Petty Cash A5080 Sale of Investments A5085 Repayments of Advances to Other Funds A5090 Other Non -Revenue Receipts (specify) N.Y.S. FICA Share Rebate A5095 15-713 Obligations Issued Budget Notes A5750 Tax Anticipation Notes A5760 Revenue Anticipation Notes A5770 Total Non -Revenue Receipts A5999 15.78 TOTAL CASH RECEIPTS (Transfer to Page 1) A6000 $ 164,199.15 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues A8819 $ 164,199.15 Estimated Revenues 85,685.00 Excess or (Deficiency) of Actual over Estimate $ 79.514.15 *These amounts must agree. 7 SCHEDULE A-2 GENERAL FUND - TOWN WIDE EXPENSES ` PERSONAL CAPITAL CONTRACTUAL SERVICES EQUIPMENT OUTLAY EXPENSES TOTAL 1 2 3 4 0 GENERAL GOVERNMENT SUPPORT LEGISLATIVE Town Board A1010.$4,800.00 $ $ $ 4.800.00 JUDICIAL Justices A1110. 5.400.00 1,341.76 6,741.76 Tiaffic Violations Bureau A1130. EXECUTIVE Supervisor A1220. 4,800.00 1,154.24 5,954.24 FINANCE Director of Finance A1310. Comptroller A1315. Auditor A1320. 225.00 225.00 Tax Collection A1330. 2,499.90 581.89 3,081.79 Budget A1340. 1,200.00 1,200.00 Purchasing A1345. Assessment A1355. STAFF Town Clerk A1410. 5,749.98 542.96 6,292.94. Law A1420. 5,000.00 5,000.00 Personnel A1430. 6,608.16 _ 6,608.16 Engineer A1440. 6,000.00 6,000.00 Elections A1450. 5,262.25 5,262.25 Board of Ethics A1470. / Public Works Administration A1490. SHARED SERVICES Buildings A1620. 2.360.75 2,360.75 Central Garage A1640. Central Communication System A1650. Central Printing and Mailing A1670. 11072.46 1,072.4_6 Central Data Processing A1680. SPECIAL ITEMS i Unallocated Insurance A1910. 6,347.40 6,347.40 Municipal Association Dues A1920. 343.00 343.00 Judgments and Claims A1930. Purchase of Land - Rights of Way A1940. $ Taxes and Assessments on Town Property A1950. To County Treas. to Reduce Taxes A1972. Returned Slater & Sewer Bills A2770 3,662.30 3,662.30 TOTAL GENERAL GOVT. SUPPORT A1999.$50,7-3.3.50$ 8 814,198.55 $64,952.05 1 2 3 4 0 EDUCATION School Attendance Officer A2950.$ $ $ $ 1 2 4 0 8 GENERAL FUND - TOWN WIDE EXPENSES EXHIBIT A-2 PUBLIC HEALTH Public Health (Board of Health) Registrar of Vital Statistics Laboratory Air Pollution Insect Control Nursing Services Narcotic Guidance Council OTHER HEALTH Hospital Joint Hospital Ambulance Medical Center and/or Physician TOTAL HEALTH HEALTH A4010. $ A4020. A4025 A4060. A4068. A4072. A4210. A4510. A4525. A4540. A4560. A4999. $ 9 750.00 750.00 $ 750.00$ 750.00 2 4 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES - TOTAL 1 2 4 0 PUBLIC SAFETY LAW ENFORCEMENT Public Safety Communication System A3020. $ S $ $ Police and Constables A3120. 2.073.00 2.073.00 Jail A3150. TRAFFIC Traffic Control A3310. 9.548.44 9.548.44 . 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, A3999. $ 11,621.44 $ 2,073.00 $_$__2,548.44 TOTAL PUBLIC SAFETY 1 2 4 0 PUBLIC HEALTH Public Health (Board of Health) Registrar of Vital Statistics Laboratory Air Pollution Insect Control Nursing Services Narcotic Guidance Council OTHER HEALTH Hospital Joint Hospital Ambulance Medical Center and/or Physician TOTAL HEALTH HEALTH A4010. $ A4020. A4025 A4060. A4068. A4072. A4210. A4510. A4525. A4540. A4560. A4999. $ 9 750.00 750.00 $ 750.00$ 750.00 2 4 0 SCHEDULE A-2 GENERAL FUND - TOWN WIDE EXPENSES ADMINISTRATION Superintendent of Highways HIGHWAY Garage Street Lighting PEDESTRIAN Sidewalks PUBLIC TRANSPORTATION Airport Joint Airport Bus Operations Railroad Station Maintenance TOTAL TRANSPORTATION A5010. A5132. A5182. A5410. A5610. A5615. A5630. A5640. PERSONAL CONTRACTUAL EMPLOYEE SERVICES EQUIPMENT EXPENSES BENEFITS 1 2 4 8 TRANSPORTATION $ 9,900.00 $ $ 7.10 1,397.30 A5999. $ 9,900.00 $ $ 1, 04. 0 1 2 4 ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES Administration A&10. Home Relief A6140. Burials A6148. ECONOMIC OPPORTUNITY Community Action A'dminis. A6310. Work -Training (Neighborhood Youth Corps) A6320. Emergency Employment Program A6380. ECONOMIC DEVELOPMENT Publicity A6410. OTHER Veterans Services A6510. TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY A6999. $ 1 2 4 10 TOTAL 0 $ 9,907.10 . 1,397.30 $ 0 $ 8 0 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. 327.56 646.44 974.00 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. 7.919.00 7,919.00 Joint Youth Project A7320. CULTURE Library A7410. Museum A7450. Historian A7510. Historical Property A7520. Celebrations A7550. ADULT ACTIVITIES Programs for Aging A7610. Adult Recreation A7620. TOTAL CULTURE -RECREATION A7999. $ 327.56 $646.44 $ 7,919.00 $ 8,893.00 1 2 4 0 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENT Zoning A8010. Planning A8020. Joint Planning A8025. Research A8030. Human Rights A8040. SANITATION Refuse and Garbage A8160. COMMUNITY ENVIRONMENT Community Beautification A8510. - Noise Abatement A8520. Drainage A8540. Joint Drainage A8550. Shade Trees A8560. 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. Agency for Prevention of Cruelty to Children A8820. TOTAL HOME AND COMMUNITY SERVICES A8999. $ Q $ $ 1 2 4 0 UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement A9010.8 $ Fire and Police Retirement A9015.8 Social Security A9030.8 2,103.59 Workmens Compensation A9040.8 2,704.00 Life Insurance A9045.8 Unemployment Insurance A9050.8 Disability Insurance A9055.8 Hospital /Medical Insurance A9060.8 1x879.82 Total Employee Benefits A9199.0 $ 6,687.41 INTERFUND TRANSFERS Transfer to Highway Fund A9540.9 $ Transfer to Capital Fund A9550.9 Transfer to Capital Reserve A9560.9 Transfer to Repair Reserve A9562.9 Totallnterfund Transfers A9699.0 $ 12 GENERAL FUND - TOWN WIDE EXPENSES UNDISTRIBUTED (CONTD.) DEBT SERVICE PRINCIPAL Serial Bonds A9710.6 Statutory Bonds A9720.6 Bond Anticipation Notes A9730.6 Capital Notes A9740.6 Budget Notes A9750.6 Tax Anticipation Notes A9760.6 Revenue Anticipation Notes A9770.6 Public Authority A9780.6 Total Principal A9899.6 INTEREST Serial Bonds A9710.7 Statutory Bonds A9720.7 Bond Anticipation Notes A9730.7 Capital Notes A9740.7 Budget Notes A9750.7 Tax Anticipation Notes A9760.7 Revenue Anticipation Notes A9770.7 Public Authority A9780.7 Total Interest A9899.7 TOTAL DEBT SERVICE 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 2 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations Total Appropriation Expenses Unexpended Appropriation *These amounts must agree. $ 117,560.00 A8839 104,208.30 $ 13,351.70 13 SCHEDULE A-2 $ $ 104,208,30 $ 104,208.30 SCHEDULE B-1 GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES r TAX ITEMS Real Property Taxes B1001 Nan -Property Tax Distribution by County B1120 DEPARTMENTALINCOME Police Fees B1520 Health Fees 81601 Zoning Fees B2110 Planning Board Fees B2115 Total Departmental Income B2399 USE OF MONEY AND PROPERTY Interest and Earnings B2401 Total Use of Money and Property 82499 MISCELLANEOUS Specify N.Y.S. Gas & Elec.Right—of—Way B2770 Total Miscellaneous 82799 STATE AID Per Capita B3001 Youth Programs B3820 Total State Aid B3999 TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES 85000 NON -REVENUE RECEIPTS Refunds of Appropriation Expenses, Current Year B5001 Sale of Investments B5085 Other Non -Revenue Receipts (specify) Budget Notes B5750 Total Non -Revenue Receipts 85999 TOTAL CASH RECEIPTS (Transfer to Page 1) B6000 7 1,109.00 1,109.00 $ 100.00 100.00 $ 61,971.00 61,971.00 $ 63,180.00 $ 63,180.00 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues B8819 $ 63,180.00 Estimated Revenues 50,000.00 Excess or (Deficiency) of Actual over Estimate "These amounts must agree. 14 $ 139180.00 SCHEDULE B-2 GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS Unallocated Insurance 81910. $ $ TOTAL GENERAL GOVT. SUPPORT 81999. $ $_ PUBLIC SAFETY 4 0 LAW ENFORCEMENT Police 83120. $ $ $ $ OTHER PROTECTION Safety Inspection 83620. TOTAL PUBLIC SAFETY B3999. $-$-$-$ HEALTH 1 2 4 0 PUBLIC HEALTH Board of Health B4010. $ $ $ g Registrar of Vital Statistics B4020. Laboratory B4025. TOTAL PUBLIC HEALTH 84999. $ $ $ $ 1 2 4 0 CULTURE -RECREATION RECREATION Playgrounds and Recreation Centers 87140. $ $ $ $ Youth Programs B7310. CULTURE L i bra ry B7410. TOTAL CULTURE -RECREATION 87999. $ R $ A 1 2 .4 0 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT Zoning 88010, $ 4,355.00 $ $ 5,028.31 $ 9,383.31 Planning B8020. 960.00 3,045.70 4,005.70 SANITATION Refuse and Garbage 88160. TOTAL HOME AND COMMUNITY SERVICES 88999. $ 57315.00 $_$__8,074.01 $ 13,389.01 1 2 4 0 15 SCHEDULE B-2 GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement B9010.8 $ Fire and Police Retirement B9015.8 Social Security 139030.8 286.26 Workmens Compensation B9040.8 Life Insurance B9045.8 Unemployment Insurance B9050.8 Disability Insurance 89055.8 Hospital/Medical Insurance B9060.8 Total Employee Benefits B9199.0 $ 286.26 INTERFUND TRANSFERS Transfer to Highway Fund B9540.9 $36®775.00 Transfer to Capital Fund B9550.9 Transfer to Capital Reserve B9560.9 Transfer to Repair Reserve B9562.9 Total Interfund Transfers B9699.0 $ 36.775.00 DEBT SERVICE PRINCIPAL Serial Bonds 89710.6 $ Statutory Bonds 89720.6 Bond Anticipation Notes B9730.6 Capital Notes B9740.6 Budget Notes 89750.6 Tax Anticipation Notes 89760.6 Revenue Anticipation Notes 89770.6 Total Principal 119899.6 $ 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 B9899.7 TOTAL DEBT SERVICE B9899.0 $ TOTAL APPROPRIATION EXPENSES B9900.0 $ 50-450.27 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes 89950.5 $ Purchase of Investments B9985.5 TOTAL NON -BUDGETARY DISBURSEMENTS B9998.0 TOTAL DI SBU RS EMENTS(Transfer to Pagel) 89999.0 $ 50.450.27 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations 5050 00_� 0 00 $N 50y 50. Total Appropriation Expenses B8839 , Unexpended Appropriation $ *These amounts must agree. 16 SCHEDULE C-1 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 Hospital Income C1635 Airport Landing Fees and Rentals C1770 Airport Commissions and Concessions C1774 Airport Sales 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 CS999 FEDERAL AID Total Federal Aid C4999 TOTAL ENTERPRISE REVENUE FUND C5000 NON -REVENUE. RECEIPTS $ [j Total Non -Revenue Receipts C5999 TOTAL CASH RECEIPTS (Transfer to Page 1) C6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues C8879 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ *These amounts must agree. 17 * SCHEDULE C-2 , ENTERPRISE REVENUE FUND DETAILED STATEMENT OF APPROPRIATION EXPENSES ADMINISTRATIVE UNIT Total Operating EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Hospital/Medical 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 ENTERPRISE REVENUE, APPROPRIATION EXPENSES NON -BUDGETARY DISBURSEMENTS Purchase of Investments Other (specify) Total Non -Budgetary Disbursements TOTAL DISBURSEMENTS (Transfer to Page 1) C9010.8 C9030.8 C9040.8 09060.8 C9199.0 C9710.6 $ C9720.6 09730.6 C9740.6 C9750.6 C9770.6 C9899.6 09710.7 $ C9720.7 C9730.7 C9740.7 C9750.7 C9770.7 09899.7 C9899.0 C9900.0 C9985.5 09995.5 09998.0 C9999.0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 $ $ $ $ 1 2 4 0 R 9 H COMPARISON OF APPROPRIATIONS'WITH APPROPRIATION EXPENSES Total Appropriations Total Appropriation Expenses 08839 Unexpended Appropriation *These amounts must agree. 18 $ * TAX ITEMS HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - REVENUES Real Property Taxes DR'1001 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) Total Miscellaneous DR2799 INTERFUND REVENUES Transfer from General Fund - Town Outside Village DR2812 Transfer from Highway Fund DR2840 Total Interfund Revenues DR2999 STATE AID 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 $ 22,225.00 $ b $ 36.775.00 36,775-00 $ 2-?3g,nn 2p239,1710 $ 61.238.00 COMPARISON OF.ESTIMATED AND ACTUAL REVENUES Actual Revenues DR8819 $ 61.238.00 Estimated Revenues 62.300.00 Excess or (Deficiency) of Actual over Estimate $ (1,062.00) 'These amounts must agree. 19 SCHEDULE DB -1 ' HIGHWAY FUND- BRIDGES- REVENUES ' TAX ITEMS Real Property Taxes D131001 $ 700.00 Non -Property Tax Distribution by County DB1120 USE OF MONEY AND PROPERTY Interest and Earnings D B2401 $ 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 $ Total State Aid DB3999 TOTAL HIGHWAY FUND- REVENUES DB5000 $ 700.00 _. NON -REVENUE RECEIPTS (specify) $ Total Non -Revenue Receipts DB5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DB6000 $ 700.00 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues DB8819 $ 700.00 Estimated Revenues _ 700.00 Excess or (Deficiency) of Actual over Estimate $ .00 `These amounts must agree. 20 HIGHWAY FUND MACHINERY - REVENUES TAXITEMS Real Property Taxes DM1001 Non -Property Tax Distribution by County DM1120 USE OF MONEY AND PROPERTY Interest and Earnings DM2401 Rental of Equipment, Other Governments DM2416 Total Use of Money and Property DM2499 MISCELLANEOUS (specify) 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 Total State Aid DM3999 TOTAL HIGHWAY FUND MACHINERY - REVENUES DM5000 NON -REVENUE RECEIPTS (specify) Total Non -Revenue Receipts DM5999 TOTAL CASH RECEIPTS (Transfer to Page 1) DM6000 $ SCHEDULE DM -1 $ 19,400.00 4,616.19 4,616.19 $ 24,016.19 $24,016.19 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues DM8819 $ 24,016.19 Estimated Revenues 23,300.00 Excess or (Deficiency) of Actual over Estimate $ 716.19 *These amounts must agree 21 SCHEDULE DS -1 HIGHWAY FUND - SNOW AND MISCELLANEOUS - REVENUES TAXITEMS Real Property Taxes DS1001 Non -Property Tax Distribution by County DS1120 CHARGES TO OTHER GOVERNMENTS DS2810 Services for Other Governments DS2300 USE OF MONEY AND PROPERTY DS2840 Interest and Earnings DS2401 Total Use of Money and Property DS2499 MISCELLANEOUS (specify) Total Miscellaneous DS2799 INTERFUND REVENUES Transfer from General Fund DS2810 Transfer from General Fund - Town Outside Village DS2812 Transfer from Highway Fund DS2840 Totallnterfund Revenues DS2999 STATE AID 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 OW -104 r r $�y9R9.R0 1,982.30 $ $ $ $_ 44,710.88 b COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues DS8819 $ 44.710.88 Estimated Revenues 35.605.00 Excess or (Deficiency) of Actual over Estimate S 9,105.88 These amounts must agree. 22 SCHEDULE DEA 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 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 DR -2 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 1 4 0 REPAIRS AND IMPROVEMENTS General Repairs DR5110, $ 16.892.90 $ 6,932.10 $ 23,825.00 Improvements DR5112. 13,200.00 21,894.26 35,094.26 Total DR5199. $ 30,092.90 $ 28,826.36 $ 58,919.26 1 4 0 EMPLOYEE BENEFITS State Retirement DR9010,8 $ Social Security DR9030.8 1,40n-00 Workmens Compensation DR9040.8 Hospital/Medical Insurance DR9060.8 1,877.29 Total Employee Benefits DR9199.0 $ 3,277.29 INTERFUND TRANSFERS Transfer to Highway Fund DR9540.9 $ Total Interfund Transfers DR9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds DR9710,6 $ Bond Anticipation Notes DR9730.6 Capital Notes DR9740.6 Budget Notes DR9750.6 Total Principal DR9899.6 $ INTEREST Serial Bonds DR9710.7 $ Bond Anticipation Notes DR9730.7 Capital Notes DR9740.7 Budget Notes DR9750.7 Total Interest D R9899.7 Total Debt Service DR9899.0 $ TOTAL HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES DR9900.0 $ 62,196.55 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes DR9950.5 $ Purchase of Investments DR9985.5 Total Non -Budgetary Disbursements DR9998.0 TOTAL DISBURSEMENTS 62,196.55 (Transfer to Page 1) DR9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 67,300.00 Total Appropriation Expenses DR8839 62,196.55 Unexpended Appropriation $ 5,103.45 *These amounts must agree. 24 SCHEDULE DB.2 HIGHWAY FUND - BRIDGES - EXPENSES Total Non -Budgetary Disbursements DB9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) DB9999.0 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 700.00 Total Appropriation Expenses DB8839 373.74 Unexpended Appropriation $ 326.26 *These amounts must agree. 25 373.74 PERSONAL CAPITAL CONTRACTUAL SERVICES OUTLAY EXPENSES TOTAL 1 3 4 0 BRIDGES Maintenance of Bridges DB5120. $ $ 373.74 $ 373.74 Construction of New Bridges DB5122. $ Total Bridges DB5199. $ $ $ 373.74 $ 373.74 EMPLOYEE BENEFITS 1 3 4 0 State Retirement DB9010.8 $ Social Security DB9030.8 Workmens Compensation DB9040.8 Hospital/Medical Insurance DB9060.8 Total Employee Benefits D139199.0 $ INTERFUND TRANSFERS Transfer to Highway Fund DB9540.9 $ Total Interfund Transfers DB9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds D139710.6 $ Bond Anticipation Notes DB9730.6 Capital Notes DB9740.6 Budget Notes DB9750.6 Total Principal DB9899.6 $ INTEREST Serial Bonds DB9710.7 $ Bond Anticipation Notes DB9730.7 Capital Notes DB9740.7 Budget Notes DB9750.7 Total Interest D B9899.7 Total Debt Service DB9899.0 S TOTAL HIGHWAY FUND - BRIDGES EXPENSES DB9900.0 $ 373.74 , 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 $ 700.00 Total Appropriation Expenses DB8839 373.74 Unexpended Appropriation $ 326.26 *These amounts must agree. 25 373.74 SCHEDULE DM -2 HIGHWAY FUND - MACHINERY - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 MACHINERY Machinery DM5130. $1 r5n__On $ 310196 94 $ 8,997.19 $ 44,041.9(. Garage (Rental) DM5132. Total Machinery DM5199. $ 1,650.00 $ 33,396.94 $ 8,997.02 $ 44,043.96 1 2 4 0 EMPLOYEE BENEFITS State Retirement DM9010.8 $ Social Security DM9030.8 80.00 Workmens Compensation DM9040.8 Hospital/Medical Insurance DM9060.8 170.00 Total Employee Benefits DM9199.0 $ 250.00 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 - MACHINERY - EXPENSES DM9900.0 $ 44.293.96 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 $_ 44.293.96 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 30,300.00 Total Appropriation Expenses DM0839 44.293.96 Unexpended Appropriation $ (13,993.96) *These amounts must agree. 26 SCHEDULE DS -2 HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 1 4 0 SNOW AND MISCELLANEOUS Miscellaneous (Brush and Weeds) DS5140. $ 8,506.85 $ 1.549.52 $ 10.056.37 Snow Removal DS5142. 15,741.50 9,423.65 25,165.15 Services for Other Governments DS5148. Total Snow and Miscellaneous DS5199. $ 24.248.35 $ 10.973.17 $ 35.221.52 1 4 0 EMPLOYEE BENEFITS State Retirement DS9010.8 $ Social Security DS9030.8 943.62 Workmens Compensation DS9040.8 Hospital/Medical Insurance DS9060.8 702.51 Total Employee Benefits DS9199.0 $ 1.646.13 INTERFUND TRANSFERS Transfer to Highway Fund DS9540.9 $ Total Interfund Transfers DS9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds DS9710.6 $ Bond Anticipation Notes DS9730.6 Capital Notes DS9740.6 Budget Notes DS9750.6 Total Principal DS9899.6 $ INTEREST Serial Bonds DS9710.7 $ Bond Anticipation Notes DS9730.7 Capital Notes DS9740.7 Budget Notes DS9750.7 Total Interest DS9899.7 Total Debt Service DS9899.0 $ TOTAL HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES DS9900.0 $ 36.867.65 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 $ 36,867.65 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 37,105.00 Total Appropriation Expenses DS8839 36,867.65 Unexpended Appropriation $ 237.35 `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 DE9900.4 $ Non -Budgetary Disbursements DE9900.5 $ Principal on Notes DE9900.6 $ Interest on Notes DE9900.7 $ Employee Benefits DE9900.8 $ Transfer to Highway Fund DE9900.9 $ Total (Transfer to Page 1) DE9900.0 $ 28 SCHEDULE F-1 WATER FUND REVENUES (Water Fund Established Pursuant to 957 or $209-r of the Town Law) (DO NOT INCLUDE WATER DISTRICTS) REAL PROPERTY TAX ITEMS Real Property Taxes 1`1001 DEPARTMENTALINCOME(WATER) 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 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 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 FEDERAL AID (specify) Total Federal Aid TOTAL WATER FUND REVENUES NON -REVENUE RECEIPTS Refunds of Current Year Expenses Sale of Investments Other Non -Revenue Receipts (specify) Obligations Issued: Budget Notes Total Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) *These amounts must agree. F5999 F6000 COMPARISON OF ACTUAL AND ESTIMATED REVENUES Actual Revenues F8819 Estimated Revenues Excess or (Deficiency) of Actual over Estimate 30 * F3999 F4999 F5000 F5001 $ F5085 F5750 F5999 F6000 COMPARISON OF ACTUAL AND ESTIMATED REVENUES Actual Revenues F8819 Estimated Revenues Excess or (Deficiency) of Actual over Estimate 30 * 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 $ WATER FUND - EXPENSES SPECIAL ITEMS Unallocated Insurance F1910. Municipal Association Dues F1920. Judgments and Claims F1930. Purchase of Land (Rights of Way) F1940. Taxes and Assessments on F8340. Town Property F1950. Total Special Items F1999. HOME AND COMMUNITY WATER SERVICES Water Administration F8310, Source of Supply, Power and F9030.8 Pumping F8320, Purification F8330. Transmission and Distribution F8340. Refund of Water Rents F8352. Total Home and Community Water F9199.0 Services F8399. 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 CAPITAL OUTLAY 3 SCHEDULE F-2. CONTRACTUAL EXPENSES TOTAL 4 0 S $ $ 3 4 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 $ $ $ $ 1 2 4 0 31 SCHEDULE G-1 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 G2728 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 G2412 Rental of Equipment, Other Governments G2416 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 Earnings on Investments, Capital Fund for Loss G2699 MISCELLANEOUS Totallnterfund Revenues 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 SEWER FUND REVENUES STATE AID Operation and Maintenance of Sewage Treatment Plant G3901 Other ( specify) Total State Aid G3999 FEDERAL AID (specify) Total Federal Aid G4999 TOTAL SEWER FUND REVENUES G5000 NON -REVENUE RECEIPTS Refunds of Current Expenses G5001 Budget Notes G5750 Revenue Anticipation Notes G5770 Other (specify) Total Non -Revenue Receipts TOTAL SEWER FUND CASH RECEIPTS 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 SCHEDULE G-2 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 an Town Property G1950. Total Special Items CAPITAL CONTRACTUAL OUTLAY EXPENSES TOTAL 3 4 0 G1999. $ S $ 3 4 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 HOME AND COMMUNITY SEWER SERVICES Sewer Administration G8110. Sanitary Sewers G8120. Sewage Treatment and Disposal G8130. Refund of Sewer Rents G8132. Total Home and Community G9050.8 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 Totallnterfund Transfers G9699.0 35 1 2 4 0 2 E� SCHEDULE G-2 SEWER FUND EXPENSES DEBT SERVICE PRINCIPAL Serial Bonds G9710.6 Statutory Bonds G9720.6 Bond Anticipation Notes G9730.6 Capital Notes G9740.6 Budget Notes G9750.6 Revenue Anticipation Notes G9770.6 Payments to Public Authority G9780.6 Total Principal G9899.6 INTEREST Serial Bonds G9710.7 Statutory Bonds G9720.7 Bond Anticipation Notes G9730.7 Capital Notes G9740.7 Budget Notes G9750.7 Revenue Anticipation Notes G9770.7 Payments to Public Authority G9780.7 Total Interest G9899.7 Total Debt Service 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 68839 Unexpended Appropriations $ *These amounts must agree. 36 SCHIEDULE J-2 ADMINISTRATIVE UNIT Total Operating Expenses EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Hospital/Medical 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 (Transfer to Page 1) J9999.0 JOINT ACTIVITY FUND - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES 1 2 4 TOTAL 0 1 2 4 0 $ S COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses J8839 Unexpended Appropriation $ *These amounts must agree. 38 JOINT ACTIVITY FUND - REVENUES SCHERULE 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 J2999 Municipality Municipality Municipality Municipality DEPARTMENTALINCOME Total State Aid J3999 Hospital Income J1635 $ Airport Fees and Rentals J1770 Airport Commissions and Concessions J1774 J4999 Airport Sales of Supplies J1776 J5000 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 TOTAL CASH RECEIPTS (Transfer to Page 1) J6000 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 Soles and Compensation for Loss J2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years J2701 $ Total Miscellaneous J2799 INTER FUND REVENUES Transfer from General Fund J2810 $ Transfer from Fund Totallnterfund Revenues J2999 STATE AID 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) J6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues J8819 $ Estimated Revenues Excess or (Deficiency)of Actual over Estimate $ *These amounts must agree. 37 * 'These amounts must agree. Actual Revenues L8819 Estimated Revenues Excess or (Deficiency) of Actual over Estimate 39 SCHEDULE L-1 PUBLIC LIBRARY FUND - REVENUES LOCAL SOURCES REAL PROPERTY TAXES Real Property Taxes 1_1001 $ 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 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) L6000 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES 'These amounts must agree. 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 L7410. L9010.8 L9030.8 L9040.8 L9045.8 L9050.8 L9055.8 L9060.8 L9199.0 L9900.0 L9998.0 L9999.0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 1 2 4 0 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES *These amounts must agree. Total Appropriations Total Appropriation Expenses L8839 Unexpended Appropriation 40 SCHEDULES SLA AND SL -2' FOREST HOME LIGHTING DISTRICT RFVFNIIFS Real Property Taxes TOTAL LIGHTING DISTRICT REVENUES Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) EXPENSES Street Lighting Town Supervision Fee TOTAL LIGHTING DISTRICT EXPENSES Non -Budgetary Disbursements SL(1) 1001 $ 783.86 SL(1) SL(1) 5000 $ 783.86 (a) SL(1) _ SL(1) 6000 $ 783.86 SL(1) 5182.4 $ 560.40 SL(1) 25.00 SL(1) 9900.0 $ 585.40 (b) SL(I) TOTAL DISBURSEMENTS(Transfer to Page 1) SL(1) 9999.0 $ 585.40 ----------------------------------------------------------------------------- GLENSIDE LIGHTING DISTRICT REVENUES Real Property Taxes TOTAL LIGHTING DISTRICT REVENUES Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) EXPENSES Street Lighting Town Supervision Fee TOTAL LIGHTING DISTRICT EXPENSES Non -Budgetary Disbursements TOTAL DISBURSEMENTS (Transfer to Page 1) SL(2) 1001 $ 325.00 SL(2) SL(2) 5000 $ 325.00 (c) SL(2) SL(2) 6000 $ 325.00 SL(2) 5182.4 $ 241.40 SL(2) 25.00 SL(2) 9900.0 $ 266.40 (d) SL(2) SL(2)9999.0 $ 266.40 COMPARISON OF ESTIMATED AND ACTUAL REVENUES FOREST HOME LIGHTING DISTRICT GLENSIDE LIGHTING DISTRICT Actual Revenues SL(1) 8819 $ 783.86 (a) SL(2) 8819 $ 325.00 (c) Estimated Revenues 783.86 325.00 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 FOREST HOME LIGHTING DISTRICT GLENSIDE LIGHTING DISTRICT Total Appropriations $ 783.86 $ 325.00 Total Appropriation Expenses SL(1) 8839 585.40 (b) SL(2) 8839 266.40 (d) Unexpended Appropriation $ 198.46 $ 58.60 (b) These amounts must agree. 41 (d) These amounts must agree. SCHEDULES SL -1 AND SL -2 P.EITWICK HEIGHTS LIGHTING DISTRICT Real Property Taxes TOTAL LIGHTING DISTRICT REVENUES Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) Street Lighting a Supervision Fee 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 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(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 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES REMIICK HEIGHTS LIGHTING DISTRICT Actual Revenues SL(3) 8819 $ 385.00 (a) Estimated Revenues 385.00 Excess or (Deficiency) of Actual over Estimate (a) These amounts must agree. C) LIGHTING DISTRICT SL(4) 8819 $ (c) $ .00 $ (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES RENWICK HEIGHTSLIGHTING 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. 0 SCHEDULE SW -1 (Spec-) New Eaat Tthar•a WATER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 Special Assessments SW1030 -total Real Property Taxes SW1049 Penalties on Special Assessments SW1091 DEPARTMENTALINCOME SW2499 Metered Water Sales SW2140 Unmetered Plater 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 Total Interfund Revenues SW2999 STATE AID Total State Aid SW3999 FEDERAL AID Total Federal Aid SW4999 -TOTAL WATER DISTRICT REVENUES SW5000 NON -REVENUE RECEIPTS $_, 5.523.18 $ 5,523.18 C $ $ 3,343.16 +r Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $5.523.18 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 5,523.18 Estimated Revenues 5,519.42 Excess or (Deficiency) of Actual over Estimate $ 3.76 ''T!:ese amounts must agree. 43 (Spec.) New East Ithaca WATER DISTRICT - EXPENSES FIA TER OPERA T IONS Administration SW8310. Source of Supply, Power SW9030.8 and Pumping SW8320. Purification SW8330. Transmission and Distribution SW8340. TOTAL FIAT ER 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 I1dTEREST Serial Bonds SW9710.7 Statutory Bonds SW9720.7 Bond Anticipation !dotes SW9730.7 Ccoital Notes SW9740.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 totallnteresr SW9899.7 Total Debt Service SW9899.0 TOTAL WATER DISTRICT APPROPP.IATiONS SW9900.0 NON -BUDGETARY DISBURSEMENTS Closed Out Checking Account Total Avon -Budgetary Disb. SW9998.0 2 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 2,394.42 2,394.42 $ $ $ 2,394.42 $ 29394:42 1 2 4 0 $ 5,117.28 $ 2,394.42« TOTAL DISDUi SES.-_N1S ('I ransfcr :o ', , SW9999.0 $ 7,S1T.70 _,;V,PARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 79419.42 Total Appropriation Expenses SW8839 79511.70 ,e Unexpended Appropriation SCHEuULE SW -I East State Street Extension WA T ER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 $ 8.712.46 Special Assessments SW1030 Total Real Property Taxes SW1049 $ 8,712.46 Penalties on Special Assessments SW1091 DEPAR'iMENTALINCOME 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 Ithaca Wat. Trcnsfor from (New)East/ Fund $ 240.00 Transfer from SnIM WD and 800.00 Total interfund Revenues SW2999 1040.00 STATE AID Total State Aid SW3999 FEDERAL AID S -iotal Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 $ 9,752.46 NON -REVENUE RECEIPTS $ Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 9,752.46 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 9,752.46 Estimated Revenues 9,728.50 Excess or (Deficiency) of 23.96 Actual over Estimate $ `7Fese amounts must agree. 43 SCs1EP'LI-C S1.11-2 East State Street Extension WATER DISTRICT . EXPENSES Total Non -Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS 9,803.96 (Transfer to Page 1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES . Total Appropriations $ 9,728.50 Total Appropriation Expenses SW8839 9,803.96 Unexpended Appropriation $_ PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 WATER OPERATIONS Administration SW8310. $ $ $ 50.00 $ 50.00 Source of Supply, Power and Pumping SW8320. 3.725.46 3,725.46 Purification SW8330. Transmission and Distribution SW8340. TOTAL WATER OPERATION SW8399. $ $ $ 3,775.46 $ 39775.46 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 S`7J9055.8 Hospital/Medical Insurance SW9060.8 Total Employee Benefits SW9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 $ 3,500.00 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 $ 3,500.00 INTEREST Serial Bonds SW9710.7 $ 2.528.50 Statutory Bonds SW9720.7 Bond Anticipation Notes SW9730.7 Capital Nates SW9740.7 Budget Notes SW9750.7 - Revenue Anticipation Notes SW9770.7 'total Interest SW9899.7 2,528.50 6,028.50 Total Debt Service SW9899.0 $ TOTAL WATER DISTRICT 9,803.96 APPROPRIATIONS SW9900.0 $ NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS 9,803.96 (Transfer to Page 1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES . Total Appropriations $ 9,728.50 Total Appropriation Expenses SW8839 9,803.96 Unexpended Appropriation $_ SCHEDULE SW -1 Forest Home WATER DISTRICT - REVENUES C" REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 $ Special Assessments SW1030 Total Real Property Taxes SW1049 $ Penalties on Special Assessments SWI091 DEPARTMENTALINCOME Metered Water Sales SW2140 $ 1.016.92 ' Unmetered Water Sales SW2142 Water Service Charges SW2144 Interest and Penalties on Water Rents SW2148 4n -Rn P Total Departmental income SW2399 .1.057.22 USE OF MONEY AND PROPERTY Interest and Earnings SW2401 $ 11 4..$0 Commissions SW2450 Total Use of Money and Property SW2499 115.50 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 Total Interfund Revenues SW2999 STATE AID $ Total State Aid SW3999 FEDERAL AID $ Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 $ 1.172.72 NON -REVENUE RECEIPTS $ + Total Non -Revenue Receipts SW5999 ' TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 1v172.72 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 19172.72 Estimated Revenues 19100.00 Excess or (Deficiency)' of 72.71 Actual over Estimate $ WA"_ER OPERATIONS Forest Home WATER DISTRICT - EXPENSES 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 Un=.ploymcnt Insurance SW9050.8 Disability fosurance SW9055.8 Hospitoi/Medical Insurance SW9060.8 Total Employee Benefits SW9199.0 Dc.'.T SERVICE PRINCIPAL Serial Bonds SW9710.6 Stsiutory Bonds SW9720.6 3ond Anticipation Notes SW9730.6 Ca?itai Notes SW9740.6 3udgoi Notes SW9750.6 Revenue Anticipation Notes SW9770.6 Total Principal SW9899.6 INTEREST Serial Bonds SW9710.7 Statutory Bonds SW9720.7 E,ond Anticipation Notes SW9730.7 Capital Notos SW9740.7 Budget Notes SW9750.7 Revanue Anticipation Notes SW9770.7 Total Interest SW9899.7 Total Debt Service SW9899.0 TOTAL WATER DISTRICT APPROPRiATI01JS SW9900.0 NON -BUDGETARY DISBURSEMENTS. PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 150-00 2,545.41 2,545.41 1 2 4 0 S $ 2.695.41 . Total Non -Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS (-Transfer to Page 1) SW9999.0 $ 2.695.41 COMPARISON OF APPROPRIATIONS WITK APPROPRIATION EXPENSES Total Appropriations $ 2,325.00 Total Appropriation Expenses SW8839 2x695.41 , Unexpended Appropriation $ r,G r1.J , •,•If.LV?e. SCHEDULE SW -1 Remrlck Heights WATER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SWI001 $ 3.249.17 Special Assessments SW1030 Total Real Property Taxes SWI049 $ 3,249.17 Penalties on Special Assessments SWI091 DEPARTMENTALINCOME Metered Water Soles 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 S W2999 STATE AID Total State Aid SW3999 FEDERAL AID $ Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 $ 3.249.17 < NON -REVENUE RECEIPTS $ Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 39249.17 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 3,249.17 Estimated Revenues 3• 249.17 Excess or (Deficiency) of .00 Actual over Estimate $ 'r Vena, onnimm. must nurvn ,n SC}9EvULE ,SW -2 Renwick heights 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 Nates SW9770.7 Total Interest SW9899.7 Total Debt Service SW9899.0 TOTAL WATER DISTRICT APPROPRIATIONS SW9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 25.00 3.224.15 3.224.15 5 S 5 3,249.15 S 3,249.15 1 2 4 0 b 5 $ 3,249.15* $ 3,249.15 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 3,249.15 Total Appropriation Expenses SW8839 3,249.15 Unexpended Appropriation $ .00 `T'n ese r/ret^is r, :�o-t agre e, 44 5 b 5 $ 3,249.15* $ 3,249.15 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 3,249.15 Total Appropriation Expenses SW8839 3,249.15 Unexpended Appropriation $ .00 `T'n ese r/ret^is r, :�o-t agre e, 44 1k SCH EDUL E 'SW -2 WATER OPERATIONS I New East Ithaca WATER DISTRICT - EXPENSES 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 25.00 TOTAL 0 25.00 1,119.38 1,119.38 $ 1,144.38 1 2 4 0 2.000.00 $ 2,000.00 $ 2,310.00 2,310.00 0 $ 4,310.00 $ 5,454.38 Total Non -Budgetary Disb. SW9998.0 _ TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 $ __ COMPARISON OF APPROPRIATIONS WITH APPROPjIj%1j*f4:gXPENSES Total Appropriations $ 5 Total Appropriation Expenses SW8839 65.04 Unexpended Appropriation $ 1,9 5,454.38 SCHEDULE SW -1 Old East Ithaca 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 SW1001 SWI030 SW1049 SW1091 SW2140 SW2142 SW2144 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 Soles 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 S W2999 STATE AID Total State Aid SW3999 FEDERAL AID Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 NON -REVENUE RECEIPTS $ 325.36 $ 325.36 $ 325.36 x Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 325.36 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 325.36 Estimated Revenues J Z5. UO Excess or (Deficiency) of .36 Actual over Estimate $ `T!•^ -r or•pnpt, mutt n1rao. 1 43 SCHEDULE SW -1 New East Ithaca 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 SW1001 $ SW1030 SW1049 SWI091 SW2140 SW2142 SW2144 SW2148 Total Departmental Income SW2399 USE OF MONEY AND PROPERTY Interest and Earnings SW2401 Commissions SW2450 Total Use of Money and Property $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 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 $ .00 " NON -REVENUE RECEIPTS Trans. Ck$. Account to Gen.'Fund $ 5.117.28 Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 5-1,17-98 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ .00 Estimated Revenues .00 Excess or (Deficiency) o4 Actual over Estimate $ .00 wThr.r netn nn tr, x1111} nnia0. A9 $ $ $ $ Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 $ .00 " NON -REVENUE RECEIPTS Trans. Ck$. Account to Gen.'Fund $ 5.117.28 Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 5-1,17-98 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ .00 Estimated Revenues .00 Excess or (Deficiency) o4 Actual over Estimate $ .00 wThr.r netn nn tr, x1111} nnia0. A9 SCH E-DULE'SW.2 Old East Ithaca 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 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES 1 2 4 TOTAL 0 $ $ $ 25.00 $ 25.00 305.69 305.69 $ $ $ 330.69 $ 330.69 1 2 4 0 $ 330.69 Total Non -Budgetary Disb. SW9998.0 _ TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 $= COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 325.00 Total Appropriation Expenses SW8839 330.69 < Unexpended Appropriation $ (5.69) 330.69 $ $ 330.69 Total Non -Budgetary Disb. SW9998.0 _ TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 $= COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 325.00 Total Appropriation Expenses SW8839 330.69 < Unexpended Appropriation $ (5.69) 330.69 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 SCHEDULE SW -1 Ill enside WATER DISTRICT - REVENUES SW1001 SW1030 SW1049 SW1091 $ tnn„00 $ i00 nn 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 Fund $ Transfer from Fund Total Interfund Revenues SW2999 STATE AID S Total State Aid SW3999 FEDERAL AID S Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES 5195000 $ 100.00 NON -REVENUE RECEIPTS S 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 100.00 Excess or (Deficiency) of Actual over Estimate $ .00 . ' i'•� r raounrs must ngren, �� ., SCHcDULESW-2 Glenside 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/ModicalInsurance 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 Noyes 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 SERVICES 1 WATER DISTRICT - EXPENSES CONTRACTUAL EQUIPMENT EXPENSES TOTAL 2 4 0 $ 25.00 75.00 ' 75.00 100.00 l 2 4 0 r $ 100.00 * Total Non -Budgetary Disb. SW9998.0 _ TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 COMPARISON OF APPROPRIATIONS WITH APPROP j1tVj®til EXPENSES Total Appropriations $ . Total Appropriation Expenses SW8839 , 0 ` Unexpended Appropriation $ 100.00 ' SCHEDULE SW -I Northeast WATER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS SW2699 Real Property Taxes 01001 '!. Special Assessments SW1030 Total Real Property Taxes SW1049 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 aTotal 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 Reimbursement from Town of Dryden _ Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from Fund Transfer from and Total Interfund Revenues SW2999 STATE AID Total State Aid SW3999 FEDERAL AID Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 NON -REVENUE RECEIPTS $ 29,296.27 $ 800.00' 5 5 5 $- 29,296.27 800.00 $ 30,096.27 Total Non -Revenue Receipts SW5999 TOTAL CASH RECCIPTS (Transfer to Page 1) SW6000 $ 30,096.27 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 30,096.27 , Estimated Revenues 30,504.00 Excess or (Deficiency) of (407.73) Actual over Estimate $ 'Theca amounts must agree, 43 Sb EDULE-SW.2 Northeast 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 Total Non -Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) SW9998.0 SW9999.0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 50.00 7,907.93 7,907.93 7,957.93 1 2 4 0 $ 10,000.00 $ 10.000.00 $ 8,930.00 3,930.00 $ $ 18;930.00 $ 269387.93 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 30,504.50 Total Appropriation ExpensesSW8839 26,887`93 ` Unexpended Appropriation $ 3,616.57 F,hr�, rr+; r:r+. Host nnma 269887.93 SCHEDULE SW -1 Snyder dill Road WATER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes 5P11001 $ 22.076.02 - jSpecial Assessments SW1030 ' Total Real Property Taxes SW1049 $ 22,076.02 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 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 $ 1 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 $ 22,076.02 NON -REVENUE RECEIPTS $ Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 22,O7G.O2 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $_22,076.02 Estimated Revenues 22,065.00 Excess or (Deficiency) of 11.02 Actual over Estimate $ `Thrc amounts must agreo, 43 SCHEDULE.SW-2 Snyder still 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 Totallnterest SW9899.7 Total Debt Service SW9899.0 TOTAL WATER DISTRICT APPROPRIATIONS SW9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES 1 2 4 TOTAL 0 $_$_$___L0_-00 $ 50.00 6,214.36 6,214.36 6,264.36� 1 2 4 0 4,000.00 r $ 4,000.00 $ 10,560.00 10,560.00 $ $ 14;560.00 $ 20,824.36 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 22,065.00 2 Total Appropriation Expenses SW8839 20,824.36 Unexpended Appropriation $ 1,240.64 +•"^t to .: tO raR 1 '•'f" f7 : d d 20,824:36 SCHEDULE SW -1 South Rill WATER DISTRICT - REVENUES '! REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 $_ 17.460.36 Special Assessments SW1030 Total Real Property Taxes SW1049 $ 17,460.36 Penalties on Special Assessments SW709i DEPARTMENTALINCOME Metered Water Sales SW2140 $ Unmetered Water Sales SW2142 Water Service Charges SW2144 Interest and Penalties on Water Rents SW2148 ' Reimbursement from City of Ithaca 4,522.16 Total Departmental income SW2399 4,522.16 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 IN T ERFUND REVENUES T ransfcr from Fund $ Transfer from Fund Totallnterfund Revenues S W2999 STATE AID § Total State Aid SW3999 FEDERAL AID Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 § 21,982.52 NON -REVENUE RECEIPTS $ Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 21,982.52 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 21,982.52 Estimated Revenues ' ..0,3 .00 Excess or (Deficiency) of Actual over Estimate 596.52 $ SCHcDULE'SVI.2 South Hill 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 Total Non -Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) SW9998.0 SW9999.0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 50.00 9.492.12 9.492.12 $ g g 9.SG2.12$ 9.542.12 1 2 4 0 $ 6.000.00 $ 1,443.00 $ 6,000.00 1.443.00• S $ 7;443.00 $ 16,985.12 S COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 20,386.00 Total Appropriation Expenses SW8839 16,985.12 + Unexpended Appropriation $ 3,400.88 ' T� vsvc--•.; ': '•tc r••rit a71'R rtr �e 16,985.12 I 2nd South Hill 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 Plater 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 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years Refund from South Hill Sewer Dist. Total Miscellaneous INTERFUND REVENUES Transfer from 2nd SHWD Extpnd Transfer from 2nd SHWD ExtFund Totallnterfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL WATER DISTRICT REVENUES NON-REVE14UE RECEIPTS SW2699 SW2701 SW2799 S W2999 SW3999 SW4999 SW5000 Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 SCHEDULE SW -1 i ;,L; $ 29.569.53 5 372.75 372.75 $ 3,095.00 2,810.00 5.905.00 5 $ $ 35,847.28 $ 35,847.28 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 35,847.28 ■ Estimated Revenues 38,680.00 Excess or (Deficiency) of (2,832.72) Actual over Estimate $ -_1".r ri'aro hi nua antap, Pi ,SCH-EDULE• SV! -2 2nd Suuth Hill 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 Workmons Compensation SW9040.8 Life Insurance SW9045.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 Hospital/Medical Insurance SW9060.B 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 Total Non -Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) SW9998.0 SW9999.0 WATER DISTRICT - EXPENSES PERSONAL SERVICES EQUIPMENT 1 2 CONTRACTUAL EXPENSES TOTAL 4 0 cin. an 8.230.41 8,230.41 8,280.41 1 2 4 0 Ej 9,000.00 25,905.00 $ 9,000.00 25,905.00 $ 34,$05.00 $ 43,185.41 $ 43,185.41 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 38,680.00 Total Appropriation Expenses SW8839 43,185.41 Unexpended Appropriation $ ' J 2nd South Hill Eat. 01 REAL PROPERTY TAX ITEMS MISCELLANEOUS Real Property Taxes SW1001 Special Assessments SW1030 Total Real Property Taxes SW1049 Penalties on Special Assessments SW1091 DEPARTMENTAL INCOME SW2799 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 SW2999 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 SCHEDULE SW -1 WATER DISTRICT - REVENUES ( -',t $ 7.751.04 $ 7,751.04 $ Total Sales and Compensation for Loss SW2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SW2701 $ Reimbursement from SHSD Eat. #1 138.39 Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Totallnterfund Revenues SW2999 STATE AID 5 138.39 Total State Aid SW3999 FEDERAL AID Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 $ 7,889.43 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 $ 7,839.43 Estimated Revenues 5,352.50 Excess or (Deficiency) of (463.07) Actual over Estimate $ 'TS,... po+,•unla must or�reo. A4 $ 7,889.43 SCHEDULE SN!-2 2nd South hill Est. #1 WATER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 WATER OPERATIONS 25.00 25.00 Administration SW8310. $ $ $ $' Source of Supply, Power 3,758.39 3,758.39 and Pumping SW8320. Purification SW8330. Transmission and Distribution SW8340. TOTAL WATER OPERATION SW8399. $ $ $ $ 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 Employee Benefits SW9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 $ Statutory Bonds SW9720.6 Bond Anticipation Notes SW9730.6 Capital Notes Sw9740.6 f Budget Notes SW9750.6 Revenue Anticipation Notes SW9770.6 3,000.00 Total Principal SW9899.6 $ INTEREST Serial Bonds SW9710.7 $ Statutory Bonds SW9720.7 50 BondAnticipation Notes SW9730.7 Capital Notes SW9740.7 Budget Notes SW9750.7 Revenue Anticipation Notes SW9770.7 3,107.50 Total Interest SW9899.7 6 107.50 Total Debt Service SW9899.0 $ TOTAL WATER DISTRICT 9,890.89 APPROPRIATIONS SW9900.0 $ NON-BUDGETARY DISBURSEMENTS Total Non-Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS 9,890.89 (Transfer to Page 1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROF'd2�I Tj9hEXPENSES Total Appropriations $ �� Total Appropriation Expenses SW8839 _ Unexpended Appropriation $ SCHEDULE SW -1 2nd South Hill Est. 42 WATER DISTRICT - REVENUES ( '! REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 $ 4.648.09 Special Assessments SWI030 Total Real Property Taxes SW1049 $ 4,648.09 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 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 Total Interfund Revenues SW2999 STATE AID $ Total State Aid SW3999 FEDERAL AID Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 $ 4,648.09 NON -REVENUE RECEIPTS $ Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 4,648.09 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 4,648.09 Estimated Revenues 9095.00 Excess or (Deficiency) of (446.91} Actual over Estimate $ . i..oao amounts mus4 agree., 43 S CH EDU L E'SW-2 2nd South Bill Ext. ,92 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 Totallnterest SW9899.7 Total Debt Service SW9899.0 TOTAL WATER DISTRICT APPROPRIATIONS SW9900.0 NON -BUDGETARY DISBURSEMENTS $ PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL I 2 4 0 $_$_$ 25.00 $ 95-0n 4,036.19 4.036.19 1 2 4 0 $ 1,000.00 $ 1,090.00 660.00 660.00 $ 1,660.00 $ 5,721.19 Total Non -Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS 5,721.19 (Transfer to Page 1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 5,095.00 Total Appropriation Expenses SW8839 Unexpended Appropriation $- ___ Trumansburg Road REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTAL INCOME 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 S W1030 SWI049 SWI091 SW2140 SW2142 SW2744 SW2748 47k*41 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 REfZYfdof.48ff0atf0oQ 1fVs of Prior Years' SW2701 Rrf•,r� frrrm nrld Follows Rhare in Expenses__ Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from Fund Transfer from Fund Totallnterfund Revenues S W2999 STATE AID Total State Aid SW3999 FEDERAL AID Total Federal Aid SW4999 TOTAL WATER DISTRICT REVENUES SW5000 NON -REVENUE RECEIPTS Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 SCHEDULE SW -1i WATER DISTRICT • REVENUES C -'?�O 2,070.27 ii Fj 0 2,070.27 29M8 2,369 75 a,36�.7s COMPARISON OF ESTIMATED AND ACTUAL REVFENJ31IM 75 Actual Revenues SW8819 $ 2,OSf1.00 Estimated Revenues Excess or (Deficiency) of 311.75 Actual over Estimate $ I SCH EDULE•SW-2 TrumansbarR 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 5 PERSONAL SERVICES EQUIPMENT 1 2 CONTRACTUAL EXPENSES TOTAL 4 0 $_$_$ 95 no 2-5.09 1.822.93 _1,8 _24 1 2 4 0 L $ $ 1,847.23% Total Non -Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SW9999.0 § 1,847.23 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 2,058.00 Total Appropriation Expenses SW8839 1,847.23 Unaxpended Appropriation $ 210.77 SCHEDULE 5W -I Willcw Point Lake Road -_�D WATER DISTRICT - REVENUES 1 REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 $ 350.00 Special Assessments SWI030 Total Real Property Taxes SW1049 $ 350.00 Penalties on Special Assessments SW1091 DEPARTMENTALINCOME Metered (Vater Sales SIV2140 $ Unmetered Water Sales SW2142 Water Service Charges SVI2144 Interest and Penalties on Water Rents SW2143 Total Departmental income SW2399 USE OF MONEY AND PROPERTY Interest and Earnings SW2401 $ Commissions SW2450 i ' Total Use of Money and Property S,W2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Soles 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 SVI2701 $ Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from - Fund $ Transfer from Fund Totallnterfund Revenues SIV2999 STATE AID Total State Aid SW3999 FEDERAL AID -total Federal Aid SW4999 'TOTAL WATER DISTRICT REVENUES SW5000 $ 350.00 NON -REVENUE RECEIPTS Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 350.00 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 350.00 . Estimated Revenues' 350.00 Excess or (Deficiency) of Actual over Estimate $ .00 ... I SCHEDULE SW -2 Willow Point Lake 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 SERVICES EQUIPMENT 1 2 CONTRACTUAL EXPENSES TOTAL 4 0 $ $ $ 25.00 $ 25.00 225.00 225.00 § 5 250.00 5 250.00 1 2 4 0 3 5 S $ 250.00 Total Non -Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS 250.00 (Transfer to Page 1) SW9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 350.00 Total Appropriation Expenses SW8839 250.00 < Unexpended Appropriation c$ 100.00 SCHEDULE SW -1 Pearsall Improvement of South Hill WATER DISTRICT - REVENUES t (Replaced 6" suction main with 12" main) REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 $ 2.317.15 Special Assessments SWI030 Total Real Property Taxes SW1049 $ 2,317.15 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 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 $ .Reimbursement from City of Ithaca 129.26 Total Miscellaneous SW2799 129.26 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 $ 2,446.41 NON -REVENUE RECEIPTS S Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SW6000 $ 2,446.41 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SW8819 $ 2,446.41 Estimated Revenues 3,500.00 Excess or (Deficiency) of Actual over Estimate $ (1,053.59) T: aarro, 41 SCHEDULE SW -2 Pearsall Improvement of South /WATER DISTRICT - EXPENSES (Replaced 6' suection gain with a 12" main) PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 WATER OPERATIONS Administration SW8310. $ $ $ $ Source of Supply, Power 1 15.158.89 15.158.89 and Pumping SW8320. Purification SW8330. Transmission and Distribution SW8340. 15,158.89 $ 15,158.89 TOTAL WATER OPERATION SW8399. $ $ $ 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 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 s, Total Debt Service SW9899.0 $ TOTAL WATER DISTRICT 15,158.89 APPROPRIATIONS SW9900.0 $ NON -BUDGETARY DISBURSEMENTS $ Total Non -Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS $ 15,158.89 (Transfer to Page 1) SW9999.0 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $-x-san-00 Total Appropriation Expenses SW8839 1`'-1-c-�R•r'� ` Unexpended Appropriation $(11.6513-99) COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SSSS19 $ 4.636.37 Estimated Revenues 4.634.00 Excess or (Deficiency) of 2.37 Actual over Estimate $ * These amounts must agree. 47 SCHEDULE SS -1 Hanehaw Road SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 $ 4.1IA-47 Special Assessments SS1030 Total Real Property Taxes SS1049 $ 4.136.37 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 Noithea8t SD Fund $ vin.nn Transfer from Fund Total Interfund Revenues 552999: 500.00 STATE AID Total State Aid SS3999 FEDERAL AID Total Federal Aid SS4999 TOTAL SEWER DISTRICT REVENUES SS5000 $ 4.636.37 NON -REVENUE RECEIPTS $ Total Non -Revenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $ 4.636.37 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SSSS19 $ 4.636.37 Estimated Revenues 4.634.00 Excess or (Deficiency) of 2.37 Actual over Estimate $ * These amounts must agree. 47 SCHEDULE$ SF -'1 AND SF -2 COMPARISON OF ESTIMATED AND ACTUAL REVENUES FIRE FIRE PROTECTION DISTRICT PROTECTION DISTRICT Actual Revenues SF(3) 8819 $ (a) SF(4) 8819 $ f Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ $ (a) These amounts must agree. (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES FIRE FI RF Total Appropriations Total Appropriation Expenses SF(3) 8839 Unexpended Appropriation (b) These amounts must agree. PROTECTION DISTRICT b) $ Ir PROTECTION DISTRICT SF(4) 8839 (d) These amounts must agree. FIRE PROTECTION DISTRICT Rr_VENUES Real Property Taxes SF(3) 1001 $ SF(3) TOTAL FIRE PROTECTION DISTRICT REVENUES SF(3) 5000 $ (a) Non -Revenue Receipts SF(3) TOTAL RECEIPTS (Transfer to Page 1) SF(3) 6000 $ EXPENSES Fire Protection Contracts SF(3) 3410.4 $ SF(3) TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(3) 9900.0 $- (b) Non -Budgetary Disbursements SF(3) TOTAL PAYMENTS ( Transfer to Page 1) ----------------------------------------------------------------------------- SF(3) 9999.0 $ FIRE PROTECTION DISTRICT REVENUES Real Property Taxes SF(4) 1001 $ SF(4) _ TOTAL FIRE PROTECTION DISTRICT REVENUES SF(4) 5000 $ (c) Non -Revenue Receipts SF(4) TOTAL RECEIPTS (Transfer to Page 1) SF(4) 6000 $ EXPENSES Fire Protection Contracts SF(4) 3410.4 $ SF(4) _ TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(4) 9900.0 $ (d) Non -Budgetary Disbursements SF(4) TOTAL PAYMENTS (Transfer to Page 1) SF(4) 9999.0 $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES FIRE FIRE PROTECTION DISTRICT PROTECTION DISTRICT Actual Revenues SF(3) 8819 $ (a) SF(4) 8819 $ f Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ $ (a) These amounts must agree. (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES FIRE FI RF Total Appropriations Total Appropriation Expenses SF(3) 8839 Unexpended Appropriation (b) These amounts must agree. PROTECTION DISTRICT b) $ Ir PROTECTION DISTRICT SF(4) 8839 (d) These amounts must agree. SCHEDULES SF -1 AND SF -2 Toem of Ithaca FIRE PROTECTION DISTRICT REVENUES Real Property Taxes SF(1) 1001 $ 34,985.00 SF(1) _ TOTAL FIRE PROTECTION DISTRICT REVENUES SF(1) 5000 $ 34,985.00 (a) Non -Revenue Receipts Fire Insurance SF(1) _ 480.68 TOTAL RECEIPTS (Transfer to Page 1) SF(1) 6000 $ 35,465.68 EXPENSES Fire Protection Contracts Village of Cayuga Heights SF(1) 3410.4 $ 8,960.00 Fire Protection Contract — City_of Ithaca SF(1) _ 25,959.00 ni�sEtration Fee TOTAL FIRE PRO jTtttDiI T�I TiEXePEµ�z- Cayygg�fjts,SF(1) 9900.0 $ 34 4: (b) Non -Budgetary Disbursementsl'' r ate'_ •'t '1thaCaSF(1) '2 t TOTAL PAYMENTS (Transfer to Page 1) SF(1) 9999.0 $ 35.424.68 ------------------------------------------------------------------------------ — FIRE PROTECTION DISTRICT REVENUES Real Property Taxes TOTAL FIRE PROTECTION DISTRICT REVENUES Non -Revenue Receipts TOTAL RECEIPTS (Transfer to Page 1) EXPENSES Fire Protection Contracts TOTAL FIRE PROTECTION DISTRICT EXPENSES Non -Budgetary Disbursements TOTAL PAYMENTS (Transfer to Page 1) SF(2) 1001 SF(2) SF(2) 5000 SF(2) SF(2) 6000 S F(2) 3410.4 SF(2) SF(2) 9900.0 SF(2) SF(2) 9999.0 $ $ COMPARISON OF ESTIMATED AND ACTUAL REVENUES Town of Ithaca FIRE PROTECTION DISTRICT Actual Revenues SF(1) 8819 $ 34,985.00 (a) Estimated Revenues 34,985.00 Excess or (Deficiency) of Actual over Estimate $ .00 (a) These amounts must agree. d) FIRE PROTECTION DISTRICT SF(2) 8819 $ (c) (c) These amounts must agree. COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Town of Ithaca FIRE PROTECTION DISTRICT Total Appropriations $ 34,985.00 Total Appropriation Expenses SF(1)8839 34,944.00 (b) Unexpended Appropriation $ 41.00 (b) These amounts must agree. 45 FIRE PROTECTION DISTRICT SF(2) 8839 (d) (d) These amounts must agree. Ellis hollow Road REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTALINCOME Sewer Rents Sewer Service Charges Interest and Penalties on Delinquent Sewer Rents Sewer Services to Other Governments Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions SEWER DISTRICT - REVENUES SS1001 SS1030 SS1049 SS1091 SS2120 SS2122 SS2128 SS2374 SS2399 SS2401 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 TOTAL CASH RECEIPTS (Transfer to Page 1) 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 $ 5.663.11 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SS8819 $ 5,663.11 Estimated Revenues 5,662.50 Excess or (Deficiency) of Actual over Estimate $ .61 These amounts must agree. 47 SCHEDULE SS -1 $ 5.663.11 $ 5,663.11 $ 5,663.11 SCHEDULE SS -2 Ellis Hollow Road SEWER OPERATIONS Taxes on Sewer District SS9010.8 Property SS1950. Administration SS8110. Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. TOTAL SEWER OPERATIONS SS8199. 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 Capital Notes SS9740.6 Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 INTEREST Serial Bonds SS9710.7 Statutory Bonds SS9720.7 Bond Anticipation Notes SS9730.7 Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 Total Interest SS9899.7 Total Debt Service SS9899.0 TOTAL SEWER DISTRICT EXPENSES SS9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. SS9993.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SS9999.0 PERSONAL SERVICES SEWER DISTRICT - EXPENSES CONTRACTUAL EQUIPMENT EXPENSES 2 4 $ $ $ 25.00 TOTAL 0 25.00 $ $ $ 25.00 $ 25.00 1 2 4 0 7_.500.00 4,532.50 $ 2,500.00 $ 4,537.50 $ 7,037.50 7,062.50 $ 7,062.50 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 7,162.50 Total Appropriation Expenses SS8839 7,062.50 Unexpended Appropriation $ 100.00 * These amounts must agree. 48 SCHEDULE SS -2 Hanshaw Road SEWER DISTRICT EXPENSES SEWER OPERATIONS Taxes on Sewer District SS9010.E Property SS1950. Administration SS8110. Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. TOTAL SEWER OPERATIONS SS8199. EMPLOYEE BENEFITS State Retirement SS9010.E Social Security SS9030.E Workmens Compensation SS9040.E Life Insurance SS9045.E Unemployment Insurance SS9050.E Disability Insurance SS9055.E Hospital/Medical Insurance SS9060.E Total Employee Benefits SS9199.0 DEBT SERVICE PRINCIPAL Serial Bonds SS9710.6 Statutory Bonds SS9720.6 Bond Anticipation Notes SS9730:6 Capital Notes SS9740A Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 INTEREST Serial Bonds SS9710.7 Statutory Bonds SS9720.7 Bond Anticipation Notes SS9730.7 Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 Total.lnterest SS9899.7 Total Debt Service SS9899.0 TOTAL SEWER DISTRICT EXPENSES SS9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) SS9993.0 SS9999.0 PERSONAL SERVICES EQUIPMENT 1 2 CONTRACTUAL EXPENSES TOTAL 4 0 $ $ $ $ 50.00 50.00 $ $ $ .0 500 $ 50.00 1 2 4 0 B S 2,184.00 $ 4.184.00 $ 4,234.00 $_4,234.00 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 4,634.00 Total Appropriation Expenses SS8839 4,234.00 Unexpended Appropriation $ 400.00 " T; ryr .'ri,v,SN rwgt Parn, An SCHEDULE SS -1 North.. SEWER DISTRICT - REVENUES CI''°� REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 $ 34-016.05 Special Assessments SS1030 Total Real Property Taxes SS1049 Penalties on Special Assessments SS1091 DEPARTMENTALINCOME Sewer Rents SS2120 $ Sewer Service Charges SS2122 3.6Q.23 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 Miscollcneous SS2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Totallnterfund Revenues SS2999 STATE AID Total State Aid SS3999 FEDERAL AID - 5 Total Federal Aid SS4999 TOTAL SEWER DISTRICT REVENUES SS5000 NON -REVENUE RECEIPTS S ' Total Non -Revenue Receipts SS5999 -TOTAL CASH RECEIPTS (Transfer to Page 1) S56000 $ 34.016.05 $ 37.620.28 + $ 37.620.28 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SS8819 $ 37,620.28 + Estimated Revenues 37,803.56 Excess or (Deficiency) of Actual over Estimate $ (183.28) * These amounts must agree. 47 scHcDULe SS•2 Northeast SEWER DISTRICT - EXPENSES SEWER OPERATIONS Taxes on Sewer District ' 1 Property SS1950. Administration SS8110. Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. TOTAL SEWER OPERATIONS SS8199. PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 509.00 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 37,803.56 Total Appropriation Expenses SS8839 37,418.26 * U nexpended Appropriation $ 385.30 +' mv%t pAraa, An 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 12,155.70 Capital Notes SS9740.6 Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 $ 12.155.70 INTEREST Serial Bonds SS9710.7 $ Statutory Bonds SS9720.7 Bond Anticipation Notes SS9730.7 24,703.56 Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 Total Interest SS9899.7 24.703.56 Total Debt Service SS9899.0 $ 36,859.26 TOTAL SEWER DISTRICT EXPENSES SS9900.0 $ 37,418.26 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. SS9993.0 TOTAL DISBURSEMENTS 37,418.26 (Transfer to Page 1) SS9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 37,803.56 Total Appropriation Expenses SS8839 37,418.26 * U nexpended Appropriation $ 385.30 +' mv%t pAraa, An Remick Heights SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 $6,859.90 Special Assessments SS1030 Total Real Property Taxes SS1049 Penalties on Special Assessments SS1091 DEPARTME14TAL INCOME 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 552665 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 Total Interfund Revenues $52999 STATE AID Total State Aid SS3999 FEDERAL AID Total Federal Aid 554999 TOTAL SEWER DISTRICT REVENUES SS5000 NON -REVENUE RECEIPTS SCHEDULES SS -1 ((w) $ 6.859.90 $ 61859.90 * Total Non -Revenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SS8819 $ 6.859.90 Estimated Revenues 6,859.00 Excess or (Deficiency) of Actual over Estimate $ .90 * These amounts must agree. A7 SCFteDULL SS.2 Renwick Heights SEWER DISTRICT - EXPENSES SEWER OPERATIONS Taxes on Sewer District SS9010.8 Property SS1950. Administration SS8110. Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. TOTAL SEWER OPERATIONS SS8199. 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 Capital Notes SS9740.6 Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 INTEREST Serial Bonds SS9710.7 Statutory Bonds SS9720.7 Bond Anticipation Notes SS9730.7 Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 Total Interest SS9899.7 Total De6t Service SS9899.0 TOTAL SEWER DISTRICT EXPENSES SS9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Dish. SS9993.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SS9999.0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 25.00 25.00 521.79 521.79 $ $ $ 546.79 $ 546.79 1 2 4 0 .$ 4*090.00 $ 39069.00 $ 4.000.00 3.069.00 $ 7,069.00 $ 7v615.79 $ 79615.79 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations . $ 7.859.00 Total Appropriation Expenses SS8839 7.615.79 Unexpended Appropriation $ 243.21 ' ;'-ego: .`;!;1;5 ltipst ptirgai An . SCHEDULE SS -1 Slatervl1le Road SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 Special Assessments $S1030 Total Real Property Taxes SS1049 Penalties on Special Assessments SS1091 DEPARTMENTAL INCOME Total Miscellaneous 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 Total Interfund Revenues 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 $ 36,760.22 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 $ 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 Actual Revenues SS8819 $ 369760.22 Estimated Revenues 389750.00 Excess or (Deficiency) of (1089.78) Actual over Estimate $ * These amounts must agree. 47 $ 36,760.22 $ 36,760.22 $ '36,760.22 I SCHEDULFSS Slaterville Road SEWER OPERATIONS Taxes on Sewer District Property SS1950. Administration SS8110. Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. TOTAL SEWER OPERATIONS SS8199. EMPLOYEE BENEFITS Stcte 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 .559730:6 Capital Notes SS9740.6 Budget Notes' SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 INTEREST Serial Bonds SS9710.7 Statutory Bonds SS9720.7 Bond Anticipation Notes SS9730.7 Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 Total interest SS9899.7 Total Dobt Service SS9899.0 TOTAL SEWER DISTRICT EXPENSES SS9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. SS9993.0 TOTAL DISBURSEMENTS (Transfer to Pago 1) SS9999.0 SEWER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 •4 0 5 $ $ $ 50.00 50.00 758.70 758.70 $ $ $ 808.70 $ 808.70 1 2 4 0 $ 15.000.00 23.100.00 $ 5- 23.100.00 $ 38.100.00 - $ 38.908.70 $ 38.908.70 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 38.750.00 Total Appropriation Expenses SS8839 389908..70 Unexpended Appropriation $ (198.70) `hese cn,: anis eayst ogres, 48 SCHEDULE SS -1 (Spec.) South Hill SEWER DISTRICT - REVENUES P) i7�Jll�ti+7 T4iiiY�iY1T�bF! Real Property Taxes SS1001 $ 57.160.81 Special Assessments SS1030 Total Real Property Taxes SS1049 Penalties on Special Assessments SS1091 DEPARTMENTALINCOM'E 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 $ 118.76 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 $ 57+160.81 118.76 $ 57+279.57 $ 57+279.57 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues - SS8819 $ 57.279.57 + Estimated Revenues 63.099.78 Excess or (Deficiency) of Actual over Estimate $ (5.820.21) " These amounts must agree. 47 SCHEDULE SS -2 (Spec.) South Hill SEWER DISTRICT - EXPENSES SEWER OPERATIONS Taxes on Sewer District Property SS1950. Administration SS8110. Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. TOTAL SEWER OPERATIONS SS8199. EMPLOYEE BENEFITS PERSONAL SERVICES EQUIPMENT 1 2 CONTRACTUAL EXPENSES TOTAL 4 0 1 2 14 0 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 Capital Notes SS9740.6 Bud5et Notes SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 INTEREST Serial Bonds SS9710.7 $ Statutory Bonds SS9720.7 Bond Anticipation Notes SS9730.7 Capital Notes SS9740.7 Budget Notes 559750.7 Revenue Anticipation Notes SS9770.7 Total Interest SS9899.7 Total Debt Service SS9899.0 TOTAL SEWER DISTRICT EXPENSES SS9900.0 NON -BUDGETARY DISBURSEMENTS Bought Certificate of Deposit $ 50.000.00 Closed Out Spec. Checking Account to Gen.Fund 2396 Total Non -Budgetary Disb. SS9993.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SS9999.0 $ $ .00 73.629.48 $ 73x629.48 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations • $ .00 Total Appropriation Expenses SS8839 , .00 Unexpended Appropriation $ .00 SCHEDULE SS-1 South Hill SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 $ Special Assessments SS1030 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 $ 908 34 CommissionsSS2450 Total Use of Money and Property 552499 908.34 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 553999 FEDERAL AID Total Federal Aid SS4999 TOTAL SEWER DISTRICT REVENUES SS5000 $ 408_34 NON-REVENUE RECEIPTS TrannfPr Sppe rkg Asst. to General Fund_ $ 79-6.79-48 Certificate of Deposit 50.000.00 Total Non-Revenue Receipts SS5999 .. 73.629.48 TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $ 74.537.82 " COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SS8819 $ 90834 Estimated Revenues •00 Excess or (Deficiency) of _ _ —. Actual over Estimate $ ' =.fwn7 * Those amounts must agree. 47 SCHEDULE SS -2 South Hill SEWER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 7 2 4 0 SEWER OPERATIONS Taxes on Sewer District Property SS1950. $ $ Administration SS8110. $ $ 50.00 50.00. Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. 9.772.07 9.772.07 TOTAL SEWER. OPERATIONS SS8199. $_$_$_9_p822.'07 $ 99882.07 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 i 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 249000.00 ' Capital Notes SS9740.6 Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 $ 94-000-00 INTEREST Serial Bonds SS9710.7 $ Statutory Bonds SS9720.7 Bond Anticipation Notes SS9730.7 55.055.00 Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7' Total Interest SS9899.7 550055.00 Total Debt Service SS9899.0 $ 799055.00 TOTAL SEVIER DISTRICT EXPENSES SS9900.0 880877.07 $ NONBUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) SS9993.0 SS9999.0 R $. 88v877.07 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 789799.78 Total Appropriation Expenses SS8839 88,877.07 U nexpended Appropriation $ S`4 nr ,� rr•; , rh •ur9f nnrnn . COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SS8819 $ 6.196.60 Estimated Revenues 61205.00 Excess or (Deficiency) of (8.40) Actual over Estimate $ * These amounts must agree. 47 SCHEDULE SS -1 (Spec.) South Hill Ext. #1 SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 $ 6y196-1;0 Special Assessments SS1030 Total Real Property Taxes SS1049 $ 6.196.60 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 $S2499 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 — Total Interfund Revenues SS2999 STATE AID -total State Aid SS3999 FEDERAL AID Total Federal Aid SS4999 TOTAL SEWER DISTRICT REVENUES SS5000 g 60196.60 _ NON-RCVENUE RECEIPTS — $ Total Non -Revenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $ 6.196.60 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SS8819 $ 6.196.60 Estimated Revenues 61205.00 Excess or (Deficiency) of (8.40) Actual over Estimate $ * These amounts must agree. 47 SCFIEDULE SS -2 (Spec.) South Bill Ext. #1 SEWER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 7 2 4 0 SEVIER OPERATIONS Taxes on Sewer District Property SS1950. Administration 558110. Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. TOTAL SEVIER OPERATIONS SS8199. 4,'381.51 4,381 51-- $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement SS9010.8 $ Social Security SS9030.8 Workmens Compensation SS9040.8 Life Insurance SS9045.8 Unemployment Insurance 5$9050.8 Disability Insurance SS9055.8 ' Hospital/Medical Insurance SS9060.8 Total Employee Benefits SS9199.0 DEBT SERVICE PRINCIPAL Serial Bonds S$9710.6 '$ Statutory Bonds SS9720.6 Bond Anticipation Notes SS9730.6 Capital Notes SS9740.6 Budget Notes 559750.6 Revenue Anticipation Notes $$9770.6 Total Principal SS9899.6 $ INTEREST Serial Bonds SS9710.7 $ Statutory Bonds SS9720.7 Bond Anticipation Notes SS9730.7 Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 Total Interest 5$9899.7 Total Dobt Service SS9899.0 TOTAL SEVIER DISTRICT EXPENSES SS9900.0 NON -BUDGETARY DISBURSEMENTS Transfer from Spec. Ckst. Acct, to Gen. Fuad $_ 6,669.93 $ $ 4,381.51* Total Non -Budgetary Disb. SS9993.0 69669.93 TOTAL DISBURSEMENTS (Transfer to Page 1) SS9999.0 $ 11,051.44 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ .00 . Total Appropriation Expenses $$8839 4,381.51 U nexponded Appropriation $ af�sc :.r,.;.;1ts must apnea. A8 M SCHEDULE SS -1 South H311 Ext. lelSEINER DISTRICT -REVENUES ew l REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 $ Special Assessments SS1030 Total Real Property Taxes SS1049 $ Penalties on Special Assessments SS1091 DEPARTMENTAL INCOME 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 $52499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Soles 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 INTEP.FUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SS2999 - STATE AID $ Total State Aid SS3999 FEDERAL AID $ Total Federal Aid SS4999 TOTAL SEWER DISTRICT REVENUES SS5000 $ .00 NON -REVENUE RECEIPTS Transfer from SHSD $ 100.00 Transfer from Spec. Ckg. Acct. to Gen.Fund 6.669.93 Total Non -Revenue Receipts SS5999 6.769.93 TOTAL CASH RECEIPTS (Transfer to Page 1) 556000 $ 6,769.93 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SS8819 $ .00 Estimated Revenues .00 Excess or (Deficiency) of Actual over Estimate $ .00 * These amounts must agree. 47 SCHEDULE SS -2 South H3.11 Ext. #1 SEWER DISTRICT - EXPENSES SEWER OPERATIONS Taxes on Sewer District Property SS1950. Administration SS8110. Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. TOTAL SEWER OPERATIONS SS8199. EMPLOYEE BENEFITS State Retirement SS9010.8 Social Security 559030.8 Workmens Compensation 559040.8 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 Capital Notes SS9740.6 Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal 559899.6 INTEREST Serial Bonds SS9710.7 Statutory Bonds SS9720.7 Bond Anticipation Notes 559730.7 Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 Total Interest S59899.7 Total Debt Service SS9899.0 TOTAL SEWER DISTRICT EXPENSES SS9900.0 NON -BUDGETARY DISBURSEMENTS Transfer from 2nd SHG1D En. 81 Total Non -Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) SS9993.0 SS9999.0 PERSONAL CONTRACTUAL SERVICESEQUIPMENT EXPENSES TOTAL 1 2 4 0 25.00 25.00 $_$_$___95-00 $ 25.00 1 2 4 0 3,000.00 $ 3.000.00 5.665.00 5.665.00 $4 _ 89665.00 $ 138.39 B 69690.00 * $ 89828.39 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations - $ 8x740.00 Total Appropriation Expenses 558839 b,690e001 Unexpended Appropriation $ 50:00 > ' TresF vpreo. 48 (Spec.) South 13311 Est. #2 SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 $ 70666.37 Special Assessments SS1030 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 552665 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 Total Interfund Revenues SS2999 STATE AID Total State Aid SS3999 FEDERAL AID Total Federal Aid SS4999 -TOTAL SEWER DISTRICT REVENUES SS5000 NON -REVENUE RECEIPTS SCHEDULE SS -1 u� $ 70666.37 $ 7.666.37 Total Non -Revenue Receipts SS5999 ' TOTAL CASH RECEIPTS (Transfer to Page 3) SS6000 $ 70666.37 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SS8819 $ 7.666.37 *' Estimated Revenues 70925.00 Excess or (Deficiency) of Actual over Estimate $ (255.63) * These amounts must agree. 47 SCHEDULE SS -2 (Spec.) South Hill Lrat. #2 SEWER DISTRICT - EXPENSES SEWER OPERATIONS Taxes on Sewer District Property SS1950. Administration SS8110. Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. TOTAL SEWER OPERATIONS SS8199. 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 Capital Notes SS9740.6 Budget Notes SS9750.6 Revenue Anticipation Notes 559770.6 Total Principal SS9899.6 INTEREST Serial Bonds SS9710.7 Statutory Bonds SS9720.7 Bond Anticipation Notes SS9730.7 Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 Total Interest SS9899.7 Total Debt Service SS9899.0 TOTAL SEWER DISTRICT EXPENSES SS9900.0 NON -BUDGETARY DISBURSEMENTS PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 "0 5.519.97 5.519.97 g $ $ 5,519.97 $ 5,519.97 1 2 4 0 $ $ 5.519.97 Transfer from Spec. Ckg. Acct. to Gen.Fand $ 79265.93 Total Non -Budgetary Disb. SS9993_.0 7.265.93 TOTAL DISBURSEMENTS (Transfer to Page 1) SS9999.0 $ 12,785.90 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 000 Total Appropriation Expenses SS8839 , 5,519.97 ' U nexpended Appropriation $ .00 SCHEDULE SS -1 South 11311 Ext. #2 SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 Special Assessments SS1030 Totai 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 SS3999 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 Transfer from Spec. Mize Acct. to Gen.Fund ` Total Non -Revenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 C? $ 7.265.93 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues SS8819 $ .00 Estimated Revenues .00 Excess or (Deficiency) of .00 Actual over Estimate $ * These amounts must agree. 47 $ .00 7,265.93 $ 7,265.93 i SCHEDULE SS -2 South Hill Ext. 02. .SEWER DISTRICT - EXPENSES SEWER OPERATIONS Taxes on Sewer District Property SS1950. Administration SS8110. Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. TOTAL SEWER OPERATIONS SS8199. EMPLOYEE BENEFITS State Retirement SS9010.8 Social Security SS9030.8 Workmens Compensation SS9040.8 Life Insurance S59045.8 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 Capital Notes SS9740.6 Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 INTEREST Serial Bonds SS9710.7 Statutory Bonds SS9720.7 Bond Anticipation Notes SS9730.7 Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes" SS9770.7 Total Interest SS9899.7 Total Debt Service SS9899.0 TOTAL SEWER DISTRICT EXPENSES SS9900.0 NON -BUDGETARY DISBURSEMENTS PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES 1 2 4 TOTAL 0 ci 5 $ $ $ 25.00 25.00 421 AO 49i -4n $ $ $_4A640 $ 446.40 1 2 4 0 n. \ �b \ t, 4,000.00 6,930.00 kF'y!111T1jq111 $ 6.930.00 $ 10,930.00 $ 11,376.40 Total Non -Budgetary Disb. SS9993.0 11.376.40 . TOTAL DISBURSEMENTS (Transfer to Page 1) SS9999.0 $ COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ 11,005.00 Total Appropriation Expenses SS8839 11,376.40 Uncxpendcd Appropriation SCHEDULE SS -1 Trumansburg Road SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS -' Real Property Taxes - SS1001 $ Special Assessments SS1030 Total Real Property Taxes SS1049 Penalties on Special Assessments SS1091 DEPARTMENTAL INCOME 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 $ TransferfromFund _ 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 .00_ Actual Revenues 558819 $ Estimated Revenues Excess or (Deficiency) of .00 Actual over Estimate $ * These amounts must agree. 47 $ $ .00 1 r SCHEDULE SS -2 Trtrmaneburg Road SEWER DISTRICT - EXPENSES SEWER OPERATIONS Taxes on Sewer District Property SS1950. Administration SS8110. Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. TOTAL SEWER OPERATIONS SS8199. 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 Capital Notes SS9740.6 Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 INTEREST Serial Bonds SS9710.7 Statutory Bonds 559720.7 Bond Anticipation Notes SS9730.7 Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 Total Interest SS9899.7 Total D..bt Sorvico SS9899,0 TOTAL SEWER DISTRICT EXPENSES SS9900.0 NON-BUDGE7ARY DISBURSEMENTS Total Non -Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) SS9993.0 1*1W ][r1 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES 1 2 4 TOTAL 0 $-$-. $ $ 1 24 0 $ S- .00 $ $ .00 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations • $ .00 Total Appropriation Expenses SS8839 UU U nexpanded Appropriation $ u i :sJ 'J p,., •t. r'r'dI Pnr{'f!i I SCHEDULE SD -2 Drainage SD8540 EMPLOYEE BENEFITS State Retirement SD9010.8 Social Security SD9030.8 Workmens Compensation SD9040.8 Life Insurance SD9045.8 Unemployment Insurance SD9050.8 Disability Insurance SD9055.8 Hospital/Medical Insurance SD9060.8 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 SD9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disbursements SD9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SD9999.0 DRAINAGE DISTRICT - EXPENSES PERSONAL SERVICES EQUIPMENT 1 2 CONTRACTUAL EXPENSES TOTAL 4 0 $ $ $ $ 1 2 4 0 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES * These amounts must agree. Total Appropriations Total Appropriation Expenses SD8839 Unexpended Appropriation 50 $ * REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments USE OF MONEY AND PROPERTY Interest and Ea mings 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 Total State Aid Sales of Scrap and Excess Materials SD2650 Sales of Equipment SD2665 Insurance Recoveries SD2680 Total Sales and Compensation for Loss SD2699 MISCELLANEOUS SD4999 Refunds of Appropriation Expenses of Prior Years SD2701 Total Miscellaneous INTERFUND REVENUES Transfer from Transfer from Totallnterfund Revenues STATE AID Fund Fund SD2770 SD2799 SD2999 Actual over Estimate $ *These amounts must agree. 49 * 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 * * These amounts must agree. 51 SCHEDULE SR -1 REFUSE AND GARBAGE DISTRICT - REVENUES REAL PROPERTY TAX ITEMS 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 SR8819 $ 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 REAL PROPERTY TAX ITEMS SP2499 Real Property Taxes SP1001 Special Assessments SP1030 Total Real Property Taxes SP1049 Penalties on Special Assessments SP1091 DEPARTMENTALINCOME MISCELLANEOUS 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 SCHEDULE SPA PARK DISTRICT - REVENUES Total Non -Revenue Receipts SP5999 W 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 DISTRICT - EXPENSES Total Interest SP9899.7 Total Debt Service SP9899.0 TOTAL PARK DISTRICT EXPENSES SP9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Dish. TOTAL DISBURSEMENTS (Transfer to Page 1) SP9998.0 SP9999.0 $ 5 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SPS839 Unexpended Appropriation $ * These amounts must agree. 54 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Parks SP7110. $ $ $ $ Playgrounds and Recreation Centers SP7140. Beach and Pool SP7180. Marina - Docks SP7230. Golf S P7250. Ski Facility SP7260. Total Park Operations SP7299. $ $ $ $ 1 2 4 0 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 SP9899.0 TOTAL PARK DISTRICT EXPENSES SP9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Dish. TOTAL DISBURSEMENTS (Transfer to Page 1) SP9998.0 SP9999.0 $ 5 COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SPS839 Unexpended Appropriation $ * These amounts must agree. 54 SCHEDULE ST -1 PUBLIC PARKING DISTRICT- REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes ST1001 Special Assessments ST1030 Total Real Property Taxes ST1049 Penalties on Special Assessments ST1091 DEPARTMENTALINCOME Parking Lots and Garage ST1720 Total Departmental Income ST2399 USE OF MONEY AND PROPERTY Interest and Earnings ST2401 Commissions ST2450 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 ST4999 Refunds of Appropriation Expenses of Prior Years ST2701 Total Miscellaneous ST2799 INTERFUND REVENUES Transfer from Fund _ Transfer from Fund Total Interfund 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) ST6'000 COMPARISON OF ESTIMATED AND ACTUAL REVENUES Actual Revenues ST8819 $ Estimated Revenues Excess or (Deficiency) of Actual over Estimate $ ' These amounts must agree. W SCHEDULE ST -2 Off Street Parking ST5650. EMPLOYEE BENEFITS State Retirement ST9010.£ Social Security ST9030.£ Workmens Compensation ST9040.E Life Insurance ST9045.8 Unemployment Insurance ST9050.8 Disability Insurance ST9055.8 Hospital/Medical Insurance ST9060A 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 $ U Total Non -Budgetary Dish. 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 * DISTRICT- REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SM1001 $ Special Assessments SM1030 Total Real Property Taxes SM1049 Penalties on Special Assessments SM1091 DEPARTMENTALINCOME 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 Fund $ Transfer from Fund Totallnterfund Revenues SM2999 STATE AID Total State Aid SM3999 FEDERAL AID Total Federal Aid SM4999 TOTAL DISTRICT REVENUES SM5000 NON -REVENUE RECEIPTS 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 Tota I EMPLOYEE BENEFITS 4 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 SM9199.0 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 Total Non -Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) SM9998.0 SM9999.0 DISTRICT -EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 1 2 4 0 $ S COMPARISON OF APPROPRIATIONS WITH APPROPRIATION EXPENSES Total Appropriations $ Total Appropriation Expenses SM8839 Unexpended Appropriation $ * These amounts must agree. 58 f Total Federal Aid L TOTAL REVENUES NON -REVENUE RECEIPTS-- Advances from Other Funds '- Sale of Investments"" - Other Non -Revenue Recetp­ti "'--- Obligations Issued — Serial Bonds Statutory Bonds -_"- Bond Anticipation Notes Capital Notes . _'t Revenue Anticipation Notes Total Non -Revenue Receipts $ TOTAL CASH RECEIPTS(Tronsfer_to page 1)- H 4999 H5000 Q..7 r24'ri Q.0.%ZQH �150�Sy HSQB�H H50�5 e"�etH H5720 H5730 AMP, H5770 H5M=;f H60091H cZ2 q_glf Z.2S2kv O'.8@Y;zH Zf R-1 -, i i;3: 3,Z]2lit Y:A •r C:?:,- ";'>"Y:i _1 r$n: s 43;- 250.,00.• Jo ; Hai r:'�I roi'tcq'�ir iA 0,4iYd;•f ('. =nt'� r-+ ,a.; vTi 59 Oz 1 ,1 SCHEDULEtH=1' CAPITAL FUNQAO DEAILEP,SaT,AATEMENT;QF R�CEtPTS,WA REVENUES FROM LOCAL SOURCES IO c� Capital Project;Ot�ierTLocal Governments_ H2397 $ Interest and Earnings � UO FHEIM PE H2401 Gifts and Donations S H2705 Premium and Accrued Interest on Borrowings H2710 l 773-R) •.a..3.: ,'I ...A?i' Financing from Other Local Sources (specify) Total Revenues -from -Local Sources-- -H2799H INTERFUND REVENUES---- --- ---- - Transfer -from General -Fund— ---- -H2810 $--'--�- -�- Transfer-from Gemma-Fund-Town-outside-VTllage -H2872' --- mm Transfer from Highway -Fund-- — --- -H2840 —`-"""--- `--^---vi� Transfer from Special -District - Fund --- -H28-41' Transfer from Geaera_1 Fag!. Sglrplw; _azate--_�------- Total Interfund_Revenuos---- -- -- -H2999`I - - -- ----`-'431-2-50:00---•--- STATE AID (specif),).------ -- _--H ---- --d — F° $ — - - — ----- Total -State Aid -H3994 --- - -------__ ___ FEDERAL AID (specify.)-___._— _H _a r4}npb( JAr0 , f Total Federal Aid L TOTAL REVENUES NON -REVENUE RECEIPTS-- Advances from Other Funds '- Sale of Investments"" - Other Non -Revenue Recetp­ti "'--- Obligations Issued — Serial Bonds Statutory Bonds -_"- Bond Anticipation Notes Capital Notes . _'t Revenue Anticipation Notes Total Non -Revenue Receipts $ TOTAL CASH RECEIPTS(Tronsfer_to page 1)- H 4999 H5000 Q..7 r24'ri Q.0.%ZQH �150�Sy HSQB�H H50�5 e"�etH H5720 H5730 AMP, H5770 H5M=;f H60091H cZ2 q_glf Z.2S2kv O'.8@Y;zH Zf R-1 -, i i;3: 3,Z]2lit Y:A •r C:?:,- ";'>"Y:i _1 r$n: s 43;- 250.,00.• Jo ; Hai r:'�I roi'tcq'�ir iA 0,4iYd;•f ('. =nt'� r-+ ,a.; vTi 59 Oz 1 ,1 SCHEDULE H-2 CAPITAL FUND ANALYSIS OF CAPITAL EXPENDITURES CAPITAL PROJECTS (SPECIFY) Well Drilling 5 Exploration H 8997.3 OTHER EXPENDITURES H_ Redemption of Bond Anticipation Notes H_ Redemption of Revenue Anticipation Notes H_ Repayments of Advances to Other Funds H_ Purchase of Investments H_ Other (specify) H_ Total Other Expenditures H_ TOTAL CAPITAL FUND EXPENDITURES H_ (Transfer to Page 1) 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 Totallnterfund 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 $ $43.250.00, $ 43,250.00 $ $43.250.00 g 43.250.00 2 3 0 $ 43,250.00 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 P1030 MISCELLANEOUS Premium and Accrued Interest on Borrowings P2710 Other (specify) Total Miscellaneous P2799 INTERFUND REVENUES P5000 Transfer from General Fund P2810 Transfer from Transfer from P5710 Totallnterfund Revenues • P2999 STATE AID (specify) Total State Aid P3999 FEDERAL AID (specify) Total Federal Aid P4999 TOTAL SPECIAL ASSESSMENT REVENUES P5000 NON -REVENUE RECEIPTS Obligations Issued Serial Bonds P5710 Statutory Bonds P5720 Bond Anticipation Notes P5730 Capital Notes P5740 Tax Anticipation Notes P5760 Revenue Anticipation Notes P5770 Total Non -Revenue Receipts P5999 TOTAL CASH RECEIPTS (Transfer to Page 1) P6000 61 SCHEDULE P-2 CAPITAL OUTLAY Highways and Streets Other Transportation Parks Sewers Water Other Home and Community Services Total Capital Outlay INTERFUND TRANSFERS Transfer to General Fund Transfer to Highway Fund Transfer to Special Districts Fund SPECIAL ASSESSMENT FUND ANALYSIS OF SPECIAL ASSESSMENT EXPENSES P5197.3 P5997.3 P7397.3 P8197.3 P8397.3 P8997.3 P9000.0 P9510.9 P9540.9 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 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 R_. R_. R_. R_. R_ R_. R_. R R R9550.9 R_ R_ R9699.0 R9900.0 R9985.5 R_ R9998.0 R9999.0 CAP] TAL EQUIPMENT OUTLAY 2 3 2 M., TOTAL 0 3 0 SCHEDULES T -I AND T-2 TRUST AND AGENCY FUNDS CASH - BALANCES, RECEIPTS AND DISBURSEMENTS PERFORMANCE DEPOSITS Guaranty and Bid Deposits T30 BALANCE T31 100.00 .00 100.00 .00 Water Customer Deposits BALANCE Sewer Customer Deposits T34 BEGINNING RECEIPTS PAYMENTS ENDING Tax Redemption T40 1 3 5 7 PAYROLL FUNDS T75 Town and County Taxes * T76 Other (specify) Consolidated Payroll T10 $ $ $ $ Group Insurance T20 1.54 4.627.68 4.629.22 .00 State Income Tax T21 .00 1,998.30 1,998.30 .00 Federal Income Tax T22 .00 10,551.60 10,551.60 .00 Income Executions T23 .00 112.80 112.80, .00 Association and Union Dues T24 U. S. Savings Bonds T25 Social Security T26 .00 99770.32 9,770.32 .00— New York City Income Tax T28 PERFORMANCE DEPOSITS Guaranty and Bid Deposits T30 Street Opening Deposits T31 100.00 .00 100.00 .00 Water Customer Deposits T33 Sewer Customer Deposits T34 Park Land Deposits T37 REAL PROPERTY FUNDS* T71 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 School District Taxes* T75 Town and County Taxes * T76 Other (specify) OTHER TRUST Cemetery Lot Fund, Income T90 Library Trust Fund, Income T91 Cemetery Lot Fund, Principal T95 Library Trust Fund, Principal T96 TOTALS (Transfer to Page 1) T808. $ 101.54 $27,060.70 $27,162124 $--Do 1 3 5 7 65 SCHEDULEI STATEMENT OF INDEBTEDNESS WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (Include debt wholly or partially excluded by State Comptroller pursuant to Sections 123.00 and 124.10 of the Local Finance Law) *Original date of issue is defined as the initial date that notes were issued for a particular project or purpose. Renewals of exising obligations and dates of renewals should not be included In this Schedule. 66 EDP Coda Month and Year of Original Issue* Outstanding Beginning of Fiscal Year 1 DO NOT INCLUDE RENEWALS* Outstanding End of Fiscal Year 7 Issued During Fiscal Year 3 Paid During Fiscal Year 5 Tax Anticipation Notes 861. Revenue Anticipation Notes 862. Budget Notes 863. Urban Renewal Notes 864. CAPITAL NOTES (List each issue by purpose) X X X X X X X Total Capita) Notes 865. BOND ANTICIPATION NOTES (List each issue by purpose) D Y Y Y Y Y Y Y Y Total Bond Anticipation Notes 866. BONDS _ (Complete Schedule 2 for Bonds Issued During Year) Tota) Bonds 867. 869. Authority Loons SUMMARY OF EXEMPT INDEBTEDNESS 820. *Original date of issue is defined as the initial date that notes were issued for a particular project or purpose. Renewals of exising obligations and dates of renewals should not be included In this Schedule. 66 STATEMENT OF INDEBTEDNESS SCHEDULE INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (`°^'I:°e d) CAPITAL NOTES (Else each issue by purpose) EDPa°d Coda Month Yeor of Original Issue• Outstanding Beginning of FI ... I Year 1 DO NOT INCLUDE RENEWAL'S'' Iseuad During Puid During F(,eol Year Fiscal Year 3 5 Ouixtanding End of Fiscal You, 7 X X X X X' X X X X X Total Capitol Notes 875. ' BOND ANTICIPATION NOTES Nor iVeAA'b'9WV]?aVTft. D 449,155.70 12,155.70 4379000.00-� Ellis Hollow Road Sew. Y 82,500.00 2,500.00 80,000.00� N.East Ithaca Water Di 6'. 42,000.00 . r - South Hill Sewer Distr fYt 1,001,000.00 Z4,UUO.UU, South.Hill Sewer Dist. ftt. of. 103,000.00, , South Hill Sewer Dist. ftt. #4 1260000.00s . 7 -- 2nd South Hill Water D.Wat., 5 , ,UUU.UU -53-,500-.OU--- , -2nd 2ndSotte-h Hill WaterD. YExt.. 12. TZI-mu-.00—, . — 2nd South Hill Water D atr ct 9,uuu.uu 413/,000.00� Snyder Hill Roia-Wa—ter ser 49UIUU.UUI 4,000.00 aterya Road hewer s r 159000.00 Total Bond Anticipation Notes e76. 955 155.70 79,655.70 ,875,500.00 BONDS (Completo Schedule 2 for Bonds Is ... d During Year) East State St. Eat. Water D. 99,000.00, South Hi stet str ct , r Northeast Water D str t 10*000.00 230,000.0Q7 Han s w RoadewerDistrict , Renwick Heights Sewer ar c , -94-,000--�Oq— Total Bond. 877. 601,000.00 25,500.00 575,500.00 State or Authority Loans 879. SUMMARY OF ALL PT 7EDNE55 NOT EXEM ezz. 39556.115.70 105,155XH.70 ,451,000.00 SUMMARY OF ALL INDEBTEDNESS (EXEMPT AND NOT EXEMPT) 824. 39556,155.70 105,155.70 39451,000.00 ' Original dote of issue is defined as the Initial date that notes were Issued for a particular project or purpose. Renewals of existing obligations and data. of ran.wols should not be included In this Schedule. 67 SCHEDULE 2 MATURIT SCHEDULE BONDS ISSUED DURING THE YEAR 'EDP CODE 'ACCOUNT CODE AC East State South Hill WD Northeast WD Hanshaw Rd.SD Renwick Hgts.S: Purpose of Issue CE St. Eat. W.D. Total Principal PR $ $ $ $ Date of Issue DT 1954 1954 1959 1959 1962 Interest Rate PC Month Day and Yeor of 9l..1 Maturity DM 12/1/94 4 7 1 86 i� 3 VIM 5/1/89 12/1/91 972—s3�500.00 $7,000:00•-----$10;000:00—$2,000:00 s4,000.00— Amaunt of Prin- cipal Redeemed 973 31,500.00 7,000.00 100000.00 21,000.00 4,000.00 1. or to be R.- 1974 3,500.00 7,000.00 10,000.00 2,000.00 4,000.00 deemed in Fiscal Year Ending in 975 41,000.00 7,000.00 109000.00 3,000.00 4,000.00 (Please loser' 976 40000.00 7,000:00• 10,000.00 3,000.00 4,000.00 - Years) �., 1977' '. 4,000.00 7,000.00 ' 10,000.00 - 39000:00 4;000.00 978,. 4,000.00 7,000.00 10',000.00 3,000.00 -5,000.00' 979 4,000.00 7,000.00 100900.00 3,000.00 5;000.00 980 4,000:00 7,000.00 '15,000.00 3;000.00 5,000.00 981 4,000.00 7,000.00 15',000.00'• 3,000.00 5,000.00 982 4,000.00 7,000.00 15',000.00 '31,000.00 5,000.00 983 4,000.00 7;000.00 151,000'.00 -'i39000.00 .5,000.00 984 4,000.00 71,000.00 15,000.00 3,000.00 5,000.00 1985 4,500.00 7,000.00 15;000.00 31,000900 5,000.00 1986 4,500.00 7,000.00 15,000.00 31,000.00 5,000.00 1987 4,500.00 _ _ 15,000.00 9,000.00 5,000.00 1988 4,500.00 150000.00 3,000.00 , 1989 49500.00 15,000.00 3,000.00 59,000,00 1990 4,500.00 5,000.00 1991' 4,500.00 5,000.00 1992', 4,500.00 1993 49500.00 1994 41500.00 TOTAL s95A0.00 s105,000.00 Is 230,000.00 Is519000.00 $ 94,000.00 _r; G t •rC _u o` i U, O!f A '� . ';)f" `r `IO Audit and Contra) use.7 �)U'�o� U -v I NOTE: If two or more purposes are combined in a consolidated issue, give the Maturity Schedule for each purpose. 68 r TOTAL ADJUSTED BANK BALANCE/� S3pp 40 128,239.02 , " These amounts must agree. X0.0 NOTE: Attach bank certifications to support bank balances shown. I (,1., l✓!i-i � 69 SCHEDULE RECONCILIATION OF CASH AND BANK BALANCES AT END OF FISCAL YEAR EDP CODE TOTAL • CASH BALANCES ALL FUNDS - FROM EXHIBIT 1 (Page 1) 8399 $ 128,239.02 •� .1 CERTIFIED BANK BALANCES IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS " Fund Bank Less Adjusted Name and Location of Bank Code Balance Outstanding Checks Bank Balance Tompkins County Trust Company Gen. $ 47.766.06 $ 24,733.21 $ 23,032.85 Tomnkins County Trust Company fty. 10,939.41 59698.54 5,240.87 Tompkins County Trust Company Tax Aect.3,559.01 39559.01 <000 (Deposits— 1,412.04) Certificates of Deposit General Fund 0571-060706 50,000.00 Forest Hona Water District 0571-054765 5,000.00 General Fund 0571-062806 20,000.00 Highway Fund 0571-062822 $ 62,264.48 $ 33,990.76 125,000.00 $ Add: Cash on Hand (deposited Other Adjustments Undetermined Discrepancy 34.70) (specify) r TOTAL ADJUSTED BANK BALANCE/� S3pp 40 128,239.02 , " These amounts must agree. X0.0 NOTE: Attach bank certifications to support bank balances shown. I (,1., l✓!i-i � 69 SCHEDULE REAL PROPERTY TAX LEVY AND UNCOLLECTED TAXES (WESTCHESTER COUNTY TOWNS ONLY) TAX LEVY AND TAX COLLECTIONS Taxes on Roll Other Items Included on Roll: Water Rents Sewer Rents Special Assessments Other (specify) Total Taxes and Other Items LESS: Cancellations During Year Net Taxes and Other Items LESS: Collections During Year Total Uncollected Taxes Town and County Tax Collection Performance (B _ A) School i Town and County (A) (B) (nearest hundredth of a per cent) ANALYSIS OF UNCOLLECTED TAXES AND TAX LIENS - BY YEAR 19— $ Please Insert 19 Fiscal Year of 19 this Report and — Four Prior Years 19 19 All Other Years Total 8400 $ Irl ' CERTIFICATE OF FISCAL OFFICER I, Walter J. Schwan certify that I am the fiscal officer of the, Please Print Of Ithaca , in the county of TDmpk-frua this report is a true and correct statement of the financial transactions of the town for the year ended December , 1971,. C- S Title ca. N.Y. March 30th- 1972 14850 1 ate Office Telephone Number .1-607-273-17.21 . : 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 Bureau of Municipal Research and Statistical Services State Office Building Albany, Now York 12225 Attention: G. Philip Frey FOR DEPARTMENT USE ONLY OPERATION INITIALS DATE COMPLETED 1. Acknowledged. 2. Check beginning balances with previous year's ending balances. 3. Compare bank balances with bank certificates. 4. Compare adjusted bank balances with cash balances in group of accounts. 5. Compare assessed valuations with previous year's report. 6 Check outstanding debt with report of previous year, for debt retired and new debt incurred. 7. Compare fund balance and reserves as shown on balance sheets with ending fund balance and reserves shown in various schedules. 8. Tabulate revenues and expenses. 9. To EDP. 10. From EDP. 71 /9., �4i Sr�7?l TOWN OF Ithaca SUPERVISOR'S REPORT FOR 197/ SUMMARY OF CASH - ALL FUNDS CURRENT FUNDS General -Town Wide Transfer (Cap. ,General -Outside Village (43,250.00)/ Enterprise Revenue Highway: Repair and Improvement Bridges Machinery / Snow and Miscellaneous ` Improvement Program \ Water Fund Sewer Fund Joint Activity Public Library Special Districts: Forest Hom® Light District Glenside Light District Renwick Heights Light District New East.Itaaca Water District') Old East Ithaca Water District East State Street Ext. Water District Forest Home Water District Glenside Water District Northeast Water District Renwick Heights Water District Snyder Hill Road Water District South. Hill Water District 2ndSouth Hill Water District 2ndSouth Hill Water Districy Ext. #1. TOTAL CURRENT FUNDS Page #1.-- _- L,a� OTHER FUNDS \\ , .•Y� Capital Special Assessment Reserve ;�6iz9o7� Page #2. -- Trust and Agency _ C /__ = v TOTAL ALL FUNDS ��ry��gIFS 0 BALANCE JANUARY 1 RECEIPTS -15p_o44-181- EXHIBIT 1 BALANCE DISBURSEMENTS DECEMBER 31 1 ./o 7 _�­ M1 R 699.-18 i64,199.15 "4 "-- - ,-26 077.0 "3 180.00 5o.45o.278 06. 8 .4,942-33 1 238.00 62,196.55 3,983178 ,368.51 700 -OC 373.74 694.rr 26 010.00 4 016,19 44,293.96 5 732.23 ,111986.8 44,710.88 36 867.65 1 830.0 X330 770 as Ce e. _T, a 7 iµ3'73/.90 3oZ&,ra.Sr7 282.22 783.86 585.4o 480.68 ,51 2 325.00 26b.40 573. 2 �l .5 385 .00 378.35 25.17 . i 88. 2. 5 523."18 2',; 4 x,80 �. -337.10 . .30 . 325.96 330. -5.03 . -241.92 .9 ,752.46 9803.96 (-293.42) 1 725:30 1 172.72 2,695.41 l0 202.61 265.36 100.001 100.00 265.36 A1581-71 30,0 6.27 26.857-93 7,820.05 5.70 3,2 9.17 3,249.15---, 5,72 71.81 22,0-(6.02 20 824.36 1,323.47 4-215.23 .2 21.q82.52 16 8 .12 4,782.17 -22,05 35.,847.28J43,185.41(-29',397.10 -3,581.,62 .7 9. 3 9.89o.89 1 5 0.1 497 52.49 5-0g.-6 135 763.84 f?.."*„ , --2rj��() .00 �7 ;'*- d 9 oe. .i?%2G.2�J._a ( ZiZ4 6'2` )11 120-807 -6 36d9184,-92 (-7,5 4.82) 101.5 273060-70 27 162.24 .00 .88 $ -128 2. o2 /y%oe'g/3o `�j3B�8'3 5�8� 'J^ 1� fz9. /Z /Z y=39•0 %- 6 �F_ 6 L 6a�i;GZ * District with separate checkbook at the beginning of the year and then transfered to general fund checkbook. ,J �rce.Cu'ka � w sa�•�. c.r.Aa6 r EXHIBIT 2 INVESTMENTS (Amounts Invested at End of Year) EXHIBIT 4 — PETTY CASH FUNDS Officer Having Custody Amount Edward L. Bergen $, 23.71 EXHIBIT 5 ACCOUNTS PAYABLE (Unpaid Claims and Advances from Other Governments) Fund Amount TOTAL $ 2i.71 EXHIBIT 6 SUMMARY OF OUTSTANDING INDEBTEDNESS Notes Townwide Town Outside Village Special Districts TOTAL Bonds DATE PURCHASE FUND DESCRIPTION PURCHASED PRICE General Fund #571-060706 11/7/71 50,000.00 Forest Home Water Fund #571=0547 5 —575-771— $ 5�.UT - General Fund #571-062806 12/19/71 20,000.00 Highway Fund #571-062822 -12/19 71 25,000.00 TOTAL $ 100,000,00 EXHIBIT 3 RECEIVABLES (Amounts Due at End of Year) FUND DESCRIPTION AMOUNT,DUE TOTAL EXHIBIT 4 — PETTY CASH FUNDS Officer Having Custody Amount Edward L. Bergen $, 23.71 EXHIBIT 5 ACCOUNTS PAYABLE (Unpaid Claims and Advances from Other Governments) Fund Amount TOTAL $ 2i.71 EXHIBIT 6 SUMMARY OF OUTSTANDING INDEBTEDNESS Notes Townwide Town Outside Village Special Districts TOTAL Bonds CODE TITLE f CURRENT FUNDS A Genaral-Town vide G General -Outside Village C Enterprise Revenue Highway; DR Repair and Improvement DB Bridges Divi Machinery DS Snow and Miscellaneous DE Improvement Program F 17a.or Fund G Sewer Fund J Joint Activity L Public Library SUMMARY OF CASE; - ALL FUNDS CASH EDP BALANCE CODE JANUARYI 1 Special Districts: S2ndSouth Hill Water Dist.E.#2. STrumansburg Road Water Distril SWillow Point Lk.Rd.Water Dist: SPearsall Improvement Water Di: SEllis Hollow Rd. Water Distr_. SHanshaw Road Sewer District 5ortheast Sewer District SRenwick Heights Sewer Distric- SSlaterville Road Sewer_Distr. S - S South Hill Sewer District S South Hill Sewer Dis_t.E..#_l.y S South Hill Sewer Dist.E.#2. TT TOYAI:-W iE�l i !N®Sad Sewer $ str: OTHER FUNDS H Capital P Special Assessment E' Reserve Town of Ithaca Fire Protectio; T Trustand Agency (District) TOTAL ALL FUNDS Page #2. 851. 'Transfor to Pago 69. LA-"IL5i"i , CASH CASH CASH BALANCE RECEIPTS DISBURSEMENTS DECEMBER 1 3 S 7 1 .82 ) :^Ye)2Ro% AOAry� 7o.G? P-7P-rtq-d ��jz�/ 8r2j ,n J f 313.48 4,648.09 5,721.18-759.62 253 9.75 T,-847.23 115. 0 . 280. • 350.00 250.00 380.46 .00 2544b.41 15,158.89 -12,71267 59278.64 .5 3.11 7 o62-50 35879.25 . 11360.12 3 .37 23 .o0 -17 2. 9 1 790.99.37 20.28 37,t9.26 16,993-01 15931-06.5,859-90 7, 15.79 15175.17 ,157. 2.3 ,7 0.22 3 ,90 .70 2,008.94 ~, 1 �4 , 1 S` 187, 1 , 77.07 (-14,339.2 4. 854.84-' 6"296.6-0-13-29.90_1-2.058.46 - - 1 .53 666..- 6 8 6.37== -4 llo.4 ct .05 .00 .00 .o 55.29.35 465.68 35 424.68 96.29 14 6 Lb41 -208 36o -r8 ' 2 -- -7 24 1 .82 ) :^Ye)2Ro% AOAry� 7o.G? P-7P-rtq-d ��jz�/ 8r2j ,n J *20n;u H?TT 2GMGL DT2�P•H'lib �100r:- HITT 28h18C. v�ar•E•7cT. .. 'TI7.J HTTJ ;cs:e DTe;L3cr ,�'SQ�66" 7 0 11-1k�Q'� �413'642� Ts•sg2•oc P'eC;•3s 700,00 �'8sg•3 P4RIt•pvt a'Jae •po j-T•O�T•,to .l3OQ564gtk t.,Oii•_'(i 'uu •oo 'oo GENERAL FUNDS SCHEDULE OF RECEIPTS SCHEDULE A-1 Townwide Source Detail Total. Real Property Taxes $ 31,875.00 Real Property Tax I t ems 863. 3 Non -Property Tax Items 861.05 Departmental Income: General $ 800.75 Public Safety Health- Transportation ealth-Transportation Economic Assistance and Opportunity Culture -Recreation Home and Community Servioes� Charges for Services to Other Govts. Total Departmental Income Use of Money and Property Licenses and Permits Fines and Forfeitures Sales of Property and Compensation for Loss Miscellaneous Interfund Revenues State Aid Federal Aid Total Revenues Non -Revenue Receipts Total Receipts 4o5.4o 1,100.11 2,3o6.26 '93 4b2,010. 9,720.00 3,.662_.30 -.1.9000.00- lo4,-952.48 15.78 t64,19A.15 -3- SCHEDULE B-1 Town Outside Village Detail Total $1.109.00 1,109.00 100.00 61, 971, o0 $6-1,180.00 GENERAL FUNDS SCHEDULE OF DISBURSEMENTS Non -Budgetary Disbursements Total Disbursements $104,208.30 $ 50,450.27 OF.Saa j 00.000.[ -4- 4A0.r SCHEDULE A-2 SCHEDULE B-2 Town Function Town::ide Outside Villages General Government Support $ 645952.05 $ 13,389.01 Education Public Safety 11,6214 Health 750.00 Transportation 115304.4 Economic Assistance and Opportunity Culture -Recreation _ S,Sg3.00 Home and Community Services Total Functions $9 ,520, g $ 1 , g.01 Employee Benefits 6,687.41 286,26 Inter£und Transfers 36,775.00 Debt Service - Principal Debt Service - Interest Total Expenses $1,208.30 $ 50,x+50.27 Non -Budgetary Disbursements Total Disbursements $104,208.30 $ 50,450.27 OF.Saa j 00.000.[ -4- 4A0.r Source Real Property Taxes Non -Property Tax Items Charges to Other Governments Use of Money and Property Miscellaneous Interfund Revenues State Aid Total Revenues Non -Revenue Receipts Total Receipts Function General Repairs Improvements Bridge Maintenance Bridge Construction Machinery Garage (Rental) Miscellaneous Snow Removal Services for other Govts. Improvement Program Expenditures Employee Benefits Interfund Transfers Debt Service Principal Interest Total Expenses Non -Budgetary Disbursements SCHEDULE D-1 HIGHWAY FUNDS SCHEDULE OF RECEIPTS Repairs and Snow and Improve- Improve- Miscel- ment ments Bridges Machinery laneous Program $22,225.0t$ 700.00$19,400.0 33,105.0 4,616.19 623.58 1,982.30 3 77 0000 2,238.00 ].23 .00$ 700.00 *—l—.2-37. 00 SCHEDULE D-2 SCHEDULE OF DISBURSEMENTS 123,825.00 35,oc)4.26 $ 373.74 $44,043.96 $ 10,0 6.37 25,1 5.15 3.277.29 250.00 15646.13 $2.16—T9 .55$ 373.7+$96$36,86'7.6$ Total Disbursements $62,196.55$ 373.74 44,293.96$34867.65$ -5- FUND SCHEDULE OF RECEIPTS Source Real Property Taxes Departmental Income Use of Money and Property Sales of Property and Compensation for Loss Miscellaneous Interfund Revenues State Aid Federal Aid Total Revenues Non -Revenue Receipts Total Receipts 0 SCHEDULE OF DISBURSEMENTS Function Total Total Functions $ Employee Benefits Interfund Transfers Debt Service -Principal Debt Service-Intere'st Total Expenses $ Non -Budgetary Disbursements Total Disbursements $ SCHEDULE -1 Total d. SCHEDULE -2 CAPITAL FUND SCHEDULE OF RECEIPTS Source Revenue from Local Sources $ Interfund Revenues3, 5 002 0 State Aid Federal Aid Total Revenues $ 3F�250.00 Non -Revenue Receipts T Total Receipts $43,250.e9 SCHEDULE H-2 SCHEDULE OF DISBURSEMENTS Capital Project Total Equipment Outlay Well Drilling & Exploration $43,250.00$ $ Total Project Expenditures $ 43,250.0($ $ Inter£und Transfers Non -Project Expenditures Total Disbursements $ 3 250.00 NOTE: A copy of the annual financial report from which the above summary was made was filed on March 30th, , 19 72 in my office where it may be reviewed by any interested person. 0,6, � � Ol. - �� /.h Edward L. Bergen Town Clerk -7- 11 xc�- q1 April 19, 1971 Ithaca Journal Nevis, Inc. 123 West State Street Ithaca, New York 14850 Dear Mrs. Grey: [Mould you please publish the attached Annual Report in the legal Notice Section of the Ithaca Journal on April 22,-1971, for one time only. Billing for this advertisement should be made to the Toi= of It'raca 108 East Green Street, Ithaca, New York. Enc. R Very truly aa yours, Cynthia L. Searles Secretary to Supervisor TOI N OF ITILICA Annual Report of the Supervisor For the Year Ending December 31, 1971 Summary of Receipts, Payments, and Balances of Tovm Funds Funds )neral Fund ::neral Fund - Part Town ;-g,way F -and - Repairs & Improv.- Item 1 ghutay Fund - Bridge Fund - ., ..' • Item 2 ghway Fund - Machinery Fund - Item 3 -gnway Fund - Snow & Ma-sc. Fund -Item 4 -)rest Home Light District '_enside Light District enviick Heights Light District e,,i East Ithaca "later District =d East Ithaca Water District ast State Street Ext, 'N.D. orest Home hater District tensid.e hater District Drtheast. Vlater District envrick heights Plater District nyder Hill Road t'later District outh Hill Vlater District . nd South Hill Vlater District nd South Bill Mater District Ext. §'1 nd South Hill Plater District Ext.#2 rumansburg Road water District illow Point Lake Road Water District ire Protection llis Hollow Road Sewer District anshaw Road Sevier District Drt'reast Sevier District laterville Road Area Sewer District enwick Heights Sewer District Guth Hill Sewer District outh Hill Sevier District #1 outh Hi 11 Sevier District n'2 -u,ansburg Road Sevier District )TATT S Means Deficit Balances Jan. 1 1970 s 93!1.04 18,152.63 5,170.61 368.51 14,632.40 7,132.91 168.48 456.22 11.87 2,552.51 20 --462.3 11,937.66 265.36 2,854.25 90..94 5,553.06 3,097.11 25,L72.78 4,264.53 381.29 --131.59 180.1F6 55.29 6,763.02 1,217. 61,754. r4 15,522.70 1,556.50 54,027.81 7,591.45 7,69;-•30 44.05 3366,599.06 Recei - is $,92,181.93 46,924.66 63,094.69. .00 26,139.81 34,267.86 783.86 325.00 385.00 t,199.19 3,975.10 9,522.21 2,432.38 100.00 27,660.95 3,249.14 16,653.33 14,836.10 00.00 00.00 1,399.33 350.00 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 w609j752.32 Pavments 1+110,;x` 163-79 39,000.24 63,322.97 .00 14,762.21 29,1;13.91. 670.12 266.40 378.35 4;763.18 3,975.00 9,301.84 2,694.74 100.00 25, 933. 1,,9 3,33438 22,134.58 18,148.44 47,62.75 91 67.81 2,174.49 250.00 31,295.00 7,947.60 4,422.78 75,015.23 41,369.24 7,818.54 92,.542.87 8,91;2.01 10,501.23 00.00 $797, 267. o8 Balances Dec. 31, 1970 ;.52,949.1 26,077.05 4,942.33 368.51) 26,010.00 11,986.86 282.22 514.82 18.52 1,983.52 .30 --241.92 11,725.30 265.36 4,581.71 5.70 71.81 --215.234 --221058.97 3,581.62 313.48 --,406-72Y 280.46 55.29 5,278.64 1,360.12 16,790.99 4,157.1[2 1,931.o6 16,349.91 4,x54.84 5,119.53 44.05 S 179,034.30 SCFEDULE 1 GM,TERAL FUND TM711 WIDE AND GrNFERAL FU?D PART-TOY,T Statement of Revenues General Fund moan '-'.'iddee General Fund Part Torn Pecei_nts Total Rece-tris otal. gal Property= Taxes 3 270.89 � iterest & Penalties on Real Property Taxes 11015.09 •anchises 777.78 rm Clerk Fees 742.00 l -_terest & Earnings 9,562.00 )g License Fund Apportionment 1,525.72 s _nes & Forfeit Lail 8,849.•40 '_scellaneous Receipts 2;403.02 tate Aid 67,036.03 45,726.16 Zoning Fees _1� 1980 Total Revenues x;922181.93 '46,924.66 . SCEEDULE 2 GEPIERAL FTTIZ T011TT '•"TIDE AND GENERAL FUND PART-TOVIN Statement of Expenses General Fund Town 1'Jide General Fund Part Town Expenses Total- Expenses Total neral Government: Torn Board 2,333.33 Judicial ',?54.84 Supervisor 4;800.00 Aud-ttor 400.00 Tax Collector 3,247.57 Town Clerk 6,041,58 Engineer 24j531-15 Elections 4,536.50 Torn Hall S: Offices 16095.61 Printing S, Mailing 1,035.57 Zoning Board 6,560.25 Planning Board- 2,',2.7.75 ..1 General. Government: 1,169,o76.15 :fib, 884u0 .lie Safety: Police & Constable Traffic. Control Total Public Safety .lth Mosquito Control Total Health ,nsporation: Superintendent of Hight=rays Total T.ransporation _cure -Recreation: Youth Program Joint Youth Project Total Culture -Recreation itation: Refuse & Garbage. Total Sanitation ,cial Services: Patriotic Observances Total Special Services c ellan eous : Unallocated Insurance Plunicipal Association Dues Purchase of Well Drilling Options Tax Refunds Of Bonds Attorneys' Services State Retirement ,Social Security 17orkmen's Compensation P1edical Insurance Transfer to Highway FUnd Total Miscellaneous Total payments SCT_-Tr,'DUTE 2 (coni) General Fuhd Toren Wide Expenses Total e"2,162.20 9,656.29 goo. Od X11,818.49 1i 900.00 $93000.00 59.000.00 ;1,206.11 3,000.00 #�3 , 250.00 M,206.11 ,;3 ; 250.00 ($ 144.42 5 144. h2 X5,867.00 342.75 1,800.00 34.25. 752.00 3,600.00 1,120.00 2,595.52 1497-00 1,760.08 ;19.768.60 118.163.79 General Fund Part ToyRi Expenses Total 3 166.24 Q-92950.00 X30.116.24 `13Q.000.26_ SCI-1EDULE 3 IIIGIPHAY FUNDS Statement of -Revenues Highway Fund - Item I (Repairs & Improvements) Real Property Taxes $22,464.75 State Aid 3,491.48 Transfer from General Fund-Toyrn Outside Village to Highway 29,950.00 Other Receipts 7,188.46 Total Item I y4632094.69 Bridge Fund _ Item II Real Property taxes 00.00 Total Item II 00.00 Machinery Fund - Item III Real Property Taxes X518,150.00 State Aid - Traffic & Trecasporation 738.98 Machine Rental 276.40 Reimbursements 6,974.43 Total III 95261139.81 Snots & Miscellaneous Fund - Item IV Peal Property Taxes $26,365.00 Interest & Earnings 12909.73 Reimbursements 5,993.13 Total Item IV ;34,267.86 Total Highway Revenues 1$1231502.36 SC1+yDULE 1} HIGH hVI FUNDS Statement of Payments Item I (Repairs and Improvements) General P,epairs Improvements State Retirement Social Securitv Medical Insurance Total Item I Item II (Bridges) Maintenance of Bridges Total Item II Item III (Machinery) Purchase of I•iachinery Repairs of Machinery Total Item III Item IV (Snow and Miscellaneous) Miscellaneous - Brush and 'Needs Snow Removal State Retirement Social Security Medical Insurance Total Item IV Total Highway Payments «24-3339-91 31,761.65 4,201.00 1 , 058,: 24 1,962.17 63,322.97 00.00 iS 990.00 11 S 4,363.19 21;959—.00 1 , L,-00.00 1,153.46 538.26 � LJ2.2_1 ;29,413.91_ 3107s499-09 P A STR1,14P.Y OF INDEBTEDNESS Outstanding Outstanding _islud Antici_-oati_on Notes Jan. Is 1970 Issued Redeemed December 31 ,19 70 Special District Funds: Snyder Hill Road Water District 61962000.00 -0- ;$ 43000-00 11y192,000.00 BbttH Hill Sevier District Note #3 1853000.00 -0- 4,332.00 1801668.00 Slaterville Road Area Sewer District 435,000.00 -0- 715,000,00 420,000.00 outh Hill Sewer District Note §2 540,000.00 -0- 12,644.00 5279356.00 ortheast Sewer District 461,155.70 -0- 123000.00 449,155.70 7_lis Hollow Road Sevier District 85,000.00 -0- 29500.00 82,500.00 ow East Ithaca !`later District 443000.00 -0- 21000.00 42,000.00 outh Hill Sewer District note #1 300,000.00 -0- 71024.00 292,976.00 south Hill Sevier District Ext. §1 1063000.00:' -0- 3,000.00 1039000,00 oath Dill Sewer District Est. f2 130,000.00 -0- 4,000.00 1262000.00 nd South Hill Sevier District Ext. h'l 582000.00 -0- 12500.00 56,500.00 nd South Hill Sevier District Ext. ir2 13,000.00 -0- 12000.00 12,000.00 .nd South Hill Sewer District Note #2 2103000.00 -0- 32938.00 7206,062.00 nd South Hill Sewer District Note �,11 270,000.00 -0- 5,062.00 264",9"33.00 Totals 632033055.70 -0- V8,000.00 a2,955,155.70 Bonds ast State Street Etension Water District 102,500.00 -0- 3,500.00 99,000.00 outh Hill Plater District 117,000.00 -0- 62000.00 1111000.00 :)rtheast hater District 250,000.00 -0- 10,000.00 2403000.00 i_ishavi Road Sewer District 55,000.00 -0- 22000.00 53,000.00 enwick Heights Sevier District 102,000.00 -0- 6.,000.00 93,000.00 Totals } 626,500.00 -0-S 252500.00 6601,000.00 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. Respec ully su mi ted, Walter JU, Schwan Supervisor - Town of Ithaca CERTIFICATE OF TOVAIT 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, Tonna Clerk Town of Ithaca Dated: 4/26/71 TOMPKINS COUNTY TRUST COMPANY 110 NORTH TIOGA STREET ITHACA, NEW YORK 14850 January 4, 1972 Town of Ithaca Walter J. Schwan, Supervisor 108 East Green Street Ithaca, New York 14850 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, 1971, the following balances: # 201-002604 - General $ 47,766.06 201-002612 - Highway 10,939.41 201-002639 - Withholding Tax 25146.97 201-002744 - East Ithaca Water District .00 201-113287 - South Hill Sewer District 18.17 201-113295 - South Hill Sewer District .00 Extension #1 201-113309 - South Hill Sewer District ,00 Extension #2 Also, Certificates of Deposit as follows: # 571-060706 Dated 11/7/71, due 2/7/72 for $50,000.00 6, F 571-054765 Dated 5/5/71, due 5/5/72 for $5,000.00 F.ff, W, 571-062806 Dated 12/19/71, due 1IM9/72 for $20,000.00 571-062822 Dated 12/19/71, due 1/19/72 for $25,000.00 Jai, Very truly yours, 1� David Terry General Auditor we _j