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