The URL can be used to link to this page

Home My WebLink About1972 Annual Financial Reportsd ®© TOMPKINS COUNTY TRUST COMPANY 110 NORTH TIOGA STREET ITHACA, NEW YORK 14850 January 11, 1973 Town of Ithaca Walter J. Schwan, Supervisor 16 Muriel 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 December 31, 1972, the following balances: # 201-002604 - General $ 52,380.70 201-002612 - Highway 6,310.77 201-002639 - Withholding Tax 6,388.40 Also, Certificates of Deposit as follows: # 571-084303 Dated 12/14/72, due 3/14/73 for $33,284.00 �¢v.Si�:3E'r �r• 571-083803 Dated 12/3/72, due 1/3/73 for -;Z0 40,000.00 571-083781 Dated 12/3/72, due 1/3/73 for 90,000.00 ac!m Very truly yours, Sin %R 2k W a CL / David Terry General Auditor we CURRENT FUNDS General -Town Wide General -Outside Village Federal Revenue Enterprise Revenue Repair and Improvement Bridges Machinery Snow and Miscellaneous Improvement Program Water Fund Sewer Fund Joint Activity Public Library TOWN OF ITHACA SUPERVISOR'S REPORT FOR 197 2 EXHIBIT 1 SUMMARY OF CASH - ALL FUNDS BALANCE BALANCE JANUARY 1 RECEIPTS DISBURSEMENTS DECEMBER 31 69,690.03 80,198.56 145 981.90 90 6-7"6aa.69) 103 906.69 6 38 806 78 63,497.94 61 412.91 40 891.81 Special Districts: Fire District "Mi de Li ht District orest Home L ght D stict Renwick Heights L ght District TOTAL CURRENT FUNDS OTHER FUNDS Capital Special Assessment Reserve Trust and Agency TOTAL ALL FUNDS 6 694.77 00 5,732.23 19,830.09 21,720.67 50,074.14 23,983.70 50,240.06 3,469.20 19,664.17 5 354.73 85 182.78 158 3 21 354 30 96.29 j39,599.00 39,599.00 96.29 573.42 270.00 241.40 602.02 480.68 600.00 645.03 435.65 25.7 380.00 353.35 51.82 EXHIBIT 2 _ INVESTMENTS (Amounts Invested at End of Year) (Federal) FUND DESCRIPTION Gen. Fund -Revenue Sharing #571-084303 Highway Fund #571-083803 General Fund #571-083781 TOTAL TOTAL I11P.101 EXHIBIT 4 PETTY CASH FUNDS EXHIBIT 3 RECEIVABLES (Amounts Due at End of Year) Officer Having Custody Amount Edward L. Bergen S 200.00 TOTAL Townwide Town Outside Village Special Districts TOTAL OW-91-1UR111 DESCRIPTION DATE PURCHASE PURCHASED PRICE 12/14/72 $ 33.284.00 12/3/72 20,000.00 12/3/72 90,000.00 $ 143.284.00 f S AMOUNT DUE EXHIBIT 5 ACCOUNTSPAYABLE (Unpaid Claims and Advances from Other Governments) Fund Amount EXHIBIT 6 SUMMARY OF OUTSTANDING INDEBTEDNESS Notes $ .00 13�0000 2,797,750.00 -2- f S GENERAL FUNDS SCHEDULE OF RECEIPTS Source Real Property Taxes Real Property Tax Items Non -Property Tax Items 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 Revenue Sharing Total Revenues Non -Revenue Receipts Total Receipts SCHEDULE A-1 SCHEDULE B-1 Townwide Town Outside Village $25,79s an 961 Al no .00 3.760.59 997 -nn 5.609.19 -nn 2,207.51 8,928.49 180.60 863.67 1,076.94 .00 _n0 96,200.90 61,424_nn 33.284.00 -nn 3000.00 00 $180.198.56 $ 61,497.94 —3— GENERAL FUNDS SCHEDULE OF DISBURSEMENTS Function General Government Support Education Public Safety Health Transportation Economic Assistance and Opportunity Culture -Recreation Home and Community Services Total Functions Employee Benefits Interfund Transfers Debt Service - Principal. Debt Service - Interest Total Expenses Non -Budgetary Disbursements Total Disbursements -4- SCHEDULE A-2 SCHEDULE B-2 Town Town::ide Outside Villages $ 72,gg5„� $ 00 0,9 6.7 O .00 2, 26.93 .00 .00 _ 121234.02 .00 27,397.49 14,452.98 7.310.93 309.93 .00 46,650.00 .00 .00 .00 .00 3.000.00 $ 145,981.90 $ 61.412.91 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 Total Disbursements HIGHWAY FUNDS SCHEDULE OF RECEIPTS Repairs and Improve- ments Bridges Machinery SCHEDULE D-1 Snow and Improve- Miscel- ment laneous Program .00 .00 .00 .00 .00 .00 225.00 2-215-06 .00 .00 2.445.67 _no . 46,650.00 .00 .00 _nn 2,238.00 .00 ._00 n0 5.168.85 .00 .no _nn $69,606.85 $ .00 $21,7.67 $5_x.074 14 $ SCHEDULE OF DISBURSEMENTS $25,129.21 39.961 4$ 302.40 .00 .V3,346.37 SCHEDULE D-2 $9 555.49 ,1 31 5.09 81900.00 .00 637.33 4,400.63 5,168.85 $ 73,590.63 $ 302.40 $23,983.70 $50,240.06 $ KIM TOWN OF ITHACA WATER FUND SCHEDULE OF RECEIPTS Source Eml XXitlpl =XXX TXX)( Benefit Charges 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 SCHEDULE OF DISBURSEMENTS Function Total Maintenance & Distribution $41,273.45 Total Functions $ Employee Benefits Interfund Transfers Debt Service -Principal 43,462.48 Debt Service -Interest 44,224.80 Total Expenses $ Non -Budgetary Disbursements 1,335.97 Total Disbursements $130.296.70 - 7— SCHEDULE -1 Total $ 46.891.43 18.189.65 275.00 SCHEDULE -2 SCHEDULE OF DISBURSEMENTS Function Total Maintenance Z Distribution SCHEDULE -1 Total Functions $ TOWN OF ITHACA SEWER FUND Interfund Transfers SCHEDULE OF RECEIPTS 63.500.00 Dow Service -Interest Total Source $ -------- took 51 ?w, XXKXS4 Benefit Charges $179,698.03 Departmental Income 1.599.23 Use of Money and Property, 791.67 Sales of Property and Compenravion for Loss 3.093.85 Miscellaneous Interfund Revenues State Aid Federal Aid $ Total Revenues Non -Revenue Receipts ' $1851 Total Receipts SCHEDULE OF DISBURSEMENTS Function Total Maintenance Z Distribution $ 6,388.60 Total Functions $ Employee Benefits Interfund Transfers Deti Service -Principal 63.500.00 Dow Service -Interest 73 961.0° Total Expenses $ -------- Non-Budgetary Di.-burcements 14 333.53 Total Disbursements $15R,j_R3.21 7- SCHEDULE -2 •.A.C.1325(Rev.9/71)�— PRINT CODE YZ ANNUAL REPORT BASED ON SINGLE ENTRY ACCOUNTING u OF THE HALTER J. SCHWAtI (TITLE OF FISCAL OFFICER MAKING REPORT) SUBURBAN ❑ FIRST CLASS © Town of ITHACA SECOND CLASS ❑ IN THE County of T%IPKIHS FOR THE Year Ended December 31, 197 2 , AUTHORIZATION Article 3, Section 30, of the General Municipal Law 1. *** every municipal corporation *** shall annually make a report of its financial condition to the comptroller. Such report @hall be made by the chief fiscal officer of each municipal corporation ***. 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 close of the fiscal year of such municipal corporation STATE OF NEW YORK DEPARTMENT OF AUDIT AND CONTROL DIVISION OF MUNICIPAL AFFAIRS 1 2 3 4 5 OTHER SCHEDULES - ALL FUNDS Statement of Indebtedness.................................................................... MaturitySchedule.................................................................................. Reconciliation of Cash and Bank Balances •..•...........•••...... Real Property Tax Levy and Uncollected Taxes .•• Comparison of Budget Estimate with Actual ........................................ Certificate of Fiscal Officer.............................................................................................. *You may delete sections of the report that do not apply to your town. If sections are omitted, please check the appropriate box. 1 3 4 5 6 7 • 1' TABLE OF CONTENTS EXHIBITS AND SCHEDULES PAGE Summary of Cash - All Funds............................................................................................ A-1 Investments, Receivables, Petty Cash Funds, Outstanding Obligations .......................... A-2 AGeneral Fund.................................................................................................................... A-3 B General Fund - Outside Village........................................................................................ B-1 CEnterprise Revenue Fund ..... ............................................................................................. C-1 0 DHighway Funds................................................................."'.............................................. D-1 FWater Fund.......................................................................................................................... F-1 0 GSewer Fund........................................................................................................................ G-1 0 JJoint Activity Fund............................................................................................................ J-1 LLibrary Fund.........""'................................"'................""""'............................................ L-1 SLLighting District................................................................................................................ S-1 0 SWWater District........................................................................................:............................. 5-3 0 SFFire Protection District...................................................................................................... S-5 0 SSSewer District...................................................................................................................... S-7 0 SDDrainage .............................................................................................................................. S-9 0 SRRefuse and Garbage..........................."'.............................................................................. S-11 0 SPPark District.......................................................................""""......................................... S-13 0 STParking District.................................................................................................................. S-15 0 SMMiscellaneous District........................................................................................................ S-17 0 HCapital Fund...................................................................................................................... H-1 0 PSpecial Assessment............................................................................................................ P-1 0 RReserve Fund...................................................................................................................... R-1 0 T Trust and AgencyT-1 ................................................................................................................. 1 2 3 4 5 OTHER SCHEDULES - ALL FUNDS Statement of Indebtedness.................................................................... MaturitySchedule.................................................................................. Reconciliation of Cash and Bank Balances •..•...........•••...... Real Property Tax Levy and Uncollected Taxes .•• Comparison of Budget Estimate with Actual ........................................ Certificate of Fiscal Officer.............................................................................................. *You may delete sections of the report that do not apply to your town. If sections are omitted, please check the appropriate box. 1 3 4 5 6 7 ' A. I IT I EXHIBIT SUMMARY OF CASH - ALL FUNDS CASH CASH EDP BALANCE CASH CASH BALANCE CODE TITLE CODE JANUARY 1 RECEIPTS DISBURSEMENTS DECEMBER 1 CURRENT FUNDS 1 3 s e�7 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 Special Districts: S Fire District S Glenside Light Distriatt S forest Home I-ght District S RenvICK HeOgntSLig t District S S S S S S S S S S S TOTAL CURRENT FUNDS 850. OTHER FUNDS H Capital 849. P Special Assessment R Reserve T Trust and Agency TOTAL ALL FUNDS 851. • Transfer to Schedule 3, page 4 69.690.03 180.198.56 38,806.78 63,497.94 61 412.91 40 891.81' 3,983.78 69,606.85 73,590.63 .00� 694.77 .00 302.40 392.37 5.732.23 21 720.67 23 983.70 3,469,20 19,830.09 50,074.14 50,240.06 19,664.17 17,028.95 128,068.56 130 296.70 -09,257.09 5,354.73 185,182.78 158,183.21 32,354.30 96.29 39 599.00 39 599.00 96.29 573.42 270.00 241.40 602.02 480.68 600.00 645.03 435.65 .00 138,023,09 34.511.56 1289239.02 77,221.59 719,341.85 186,118.76 A-1 1 a b r A. C. 1325 I 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) FUND DESCRIPTION Gen. Fund -Federal Revenue Sharing #571-084303 hlighway Fund (Original Amt.$40,000.)571-083803 General Fund ;#571-083781 TOTAL FUND TOTAL EXHIBIT 4 PETTY CASH FUNDS EXHIBIT 3 RECEIVABLES (Amounts Due at End of Year) Officer Having Custody Amount E&iark. Bergen $ 200.00 TOTAL 8533 $ 200.00 DESCRIPTION DATE PURCHASE PURCHASED PRICE 12/14%72 $ 33.284.00 12/3/72 20,000.00 12/3/72 90,000.00 8531 $.143.284.00 8532 $ AMOUNT DUE EXHIBIT 5 OUTSTANDING OBLIGATIONS (Unpaid Claims Encumbrances and Due Other Governments) Fund Amount A-2 $ 8541 $ GENERAL FUND - TOWN WIDE REVENUES LOCAL SOURCES REAL PROPERTY TAXES Real Property Taxes Real Property Taxes, Prior Years Total Real Property Taxes REAL PROPERTY TAX ITEMS Federal Payments in Lieu of Taxes Other Payments in Lieu of Taxes Interest and Penalties on Real Property Taxes Total Real Property Tax Items NON -PROPERTY TAX ITEMS Non -Property Tax Distribution by County Franchises Total Non -Property Tax Items DEPARTMENTALINCOME General Supervisor (or Comptroller) Fees Tax Collector Fees Town Clerk Fees Total General Public Safety Police Fees Safety Inspection Fees Total Public Safety Health Health Fees Hospital Income Ambulance Charges Total Health Transportation Public Works Services Parking Lots and Garages On Street Parking Fees Bus Operations Airport Fees and Rentals Airport Commissions and Concessions Airport Sales of Supplies A1001 A1020 A1049 A1080 A1b81 A1090 A1099 A1120 Al 170 Al 199 A1230 A1232 A1255 A 1299 A1520 A1560 A1599 A1601 A1635 A1640 A1699 A1710 A1720 A1740 A1750 A1770 A1774 A1776 Total Transportation A1799 A-3 b r ft 968.61 a' 3 561.00 $ 561.00 A. C. 1325 SCHEDULE A-1 968.61 A. C. 1325 SCHEDULE AA GENERAL FUNC DEPARTMENTAL INCOME (CONTD.) Economic Assistance and Opportunity Repayments of Home Relief Repayments of Burials Refund of Insurance Payments 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 Total Culture -Recreation Home and Community Services Zoning Fees Planning Board Fees Refuse and Garbage Charges Charges for Cemetery Services Total Home and Community Services Charges for Services to Other Governments Tax and Assessment Service for Other Govts. Public Works Services, Other Governments Youth Recreation Services, Other Governments Refuse and 'Garbage Services, Other Govts. TOWN WIDE REVENUES A1840 A1848 A1910 A1999 A2001 A2012 A2025 A2030 A2035 A2040 A2050 A2060 A2065 A2070 A2090 A2099 A2110 $ A2115 A2130 A2192 A2199 A2210 A2300 A2350 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 Con•.missions A2450 Total Use of Money and Property A2499 A-4 1,853.00 1,346.59 2,414.00 1,346.59 $ 5,609.19 3,760.59 5,609.19 I GENERAL FUND - TOWN WIDE REVENUES LICENSES AND PERMITS Business and Occupational Licenses Bingo Licenses Dog License Fund Apportionment Licenses, Other Public Safety Permits Building and Alteration Permits Street Opening Permits Plumbing Permits Permits, Other Total Licenses and Permits FINES AND FORFEITURES A2501 A2540 A2544 A2545 A2550 A2555 A2560 A2565 A2590 A2599 Fines and Forfeited Bail A2610 Forfeitures of Deposits A2620 Total Fines and Forfeitures A2649 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials A2650 Minor Sales, Other A2655 Sales of Real Property A2660 Sales of Equipment A2665 Insurance Recoveries A2680 Other Compensation for Loss A2690 Total Sales of Property and Compensation for Loss A2699 MISCELLANEOUS Refunds of Prior Years Expenses Returned Water A2701 Sevier Bills Gifts and Donations A2705 Premiums and Accrued Interest on Borrowings A2710 Endowment and Trust Fund Income A2755 Other Unclassified Revenues (specify)1969 Check A2770 Vd6ded Cash over in Previlous Years(Audit) A2770 Total Miscellaneous A2799 INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from General Fund -Town Outside Village A2812 $ Transfer from Enterprise Revenue Fund A2814 Transfer from Highway Fund A2840 Transfer from Special District Fund A2842 Transfer from Capital Fund A2850 Total'Interfund Contribution and Reimbursement of Expenses A2899 A-5 S 1,907.51 300.00 $ 8,928.49 $ 165.60 $ 601.43 12.54 15.00 234.70 A. C. 1325 SCHEDULE A-1 2,207.51 8,928.49 180.60 A. C. 1325 5 SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES Transfers for Debt Service Premium on Securities Issued, Capital Fund Accrued Interest on Securities Issued, Capital Fund Unused Capital Fund Authorization Financed by Obligations Earnings on Investments Transfer from Capital Reserve Fund Total Interfund Transfer for Debt Service TOTAL INTERFUND REVENUES e General Per Capita Mortgage Tax Loss of Railroad Tax Revenue Loss of Public Utility Valuation Other (specify) Total General Public Safety Navigation Law Enforcement Other (specify) Total Public Safety A2950 $ A2952 A2954 A2956 A2958 A2998 A2999 STATE AID A3001 $_ 67,334.00 A3005 28,866.90 A3007 A3017 A3099 A3315 $ A3399 Narcotic Guidance Council Transportation (specify) A3484 Total Transportation Economic Assistance and Opportunity Social Services A3660 Other (specify) Total Economic Assistance and Opportunity A3799 Culture and Recreation Programs for Aging A3803 Youth Programs A3820 Other (specify) Total Culture and Recreation A3899 Home and Community Services (specify) $ 96,200.90 Total Home and Community Services A3998 TOTAL STATE AID A3999 96,200.90 A-6 Civil Defense Crime Control Emergency Employment Program FEDERAL REVENUE SHARING Total Federal Aid A. C. 1325 SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES FEDERAL AID A4305 $_ A4320 A4780 _ CF 4001 33,284.00 A4999 33,284.00 TOTAL GENERAL FUND REVENUES (Transfer to Schedule 5) NON -REVENUE RECEIPTS Refunds of Current Year Expenses Return of Petty Cash Sale of Investments Repayments of Advances to Other Funds Other Non -Revenue Receipts (specify) ESCRONI Account Obligations Issued Budget Notes Tax Anticipation Nates Revenue Anticipation Notes Total Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page A-1) A5000 A5001 A5080 A5085 A5090 A5095 A5750 A5760 A5770 A5999 A6000 A-7 3,000.00 $1802198.56 A. C. 1325 SCHEDULE A-2 LEGISLATIVE Town Board JUDICIAL Justices Traffic Violations Bureau EXECUTIVE Supervisor FINANCE Director of Finance Co mptroI I er Auditor Tax Collection GENERAL FUND - TOWN WIDE EXPENSES PERSONAL CAPITAL SERVICES EQUIPMENT OUTLAY 1 2 3 GENERAL GOVERNMENT SUPPORT AlolO. g ,800.00 $ .00 5,800.00 .00 A11110. A 1130. A1220. 4,800.00 .00 A1310. A1315. A 1320. A1330. 3,799.80 .00 Budget A1340. 1,200.00 .00 Purchasing A1345. Assessment A1355. STAFF CONTRACTUAL EXPENSES TOTAL 4 0 $ .00 $ 4,800.00 1,338.94 7,138.94 579.01 5,379.01 250.00 250.00 -7U-.W -T;MT.76 .00 1,200.00 Town Clerk A1410. 60000.00 .00 683.36 6,683.36 ,6,500.00 00- 00 -15-M07" Law A1420. Peisonnel A1430. 8,336.90 .00 00 8�b Engineer A1440. 6:99 .QT ��- �- '�- 379.20 (5,000.00 6,026.20 Elections A1450. , Board of Ethics A1470. Public Works Administration A1490. SHARED SERVICES Buildings A1620. .00 .00 6,586.24 6,586.24 Central Garage A1640. Central Communication System A1650. 522.15 X18 Central Printing and Mailing A1670. .00 .00- Central Data Processing A1680. SPECIAL ITEMS Unallocated Insurance A1910. 8,192.00 8,192.00 Municipal Association Dues A1920. Judgments and Claims A1930. Purchase of Land - Rights of Way A1940. $ Taxes and Assessments on Town A1950. 77 tPyyroperrtpty yy SCNeeLaUpen7 njtYerm7 LS Taxes �7� .00 .00 -"OD.DO- X00.00 TOTAL GENERAL GOVT. SUPPORTA1999.$ �$�-g .00 $ E,T02.OF $ 6 1 2 3 4 0 EDUCATION School Attendance Officer A2950.$ $ $ $ 1 2 4 0 A-8 8 A. C. 1325 EXHIBIT A-2 GENERAL FUND - TOWN WIDE EXPENSES LAW ENFORCEMENT Public Safety Communication System Police and Constables Jail TRAFFIC Traffic Control On -Street Parking FIRE PREVENTION AND CONTROL Fire Fighting SAFETY FROM ANIMALS Control of Animals OTHER PROTECTION Examining Boards Safety Inspection Civil Defense TOTAL PUBLIC SAFETY 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 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 PUBLIC SAFETY g $ $ A3120. $ 1,680.00 .00 .00 1,680.00 A3150. -� A3310. .00 .00 9,236.77 9,236.77 A3320. A3410. A3510. A3610. A3620. A3640. A3999. 77 9.236.77 $ 0,9 6. 1 2 4 . 0 HEALTH A4010. $ $ $ $ A4020. A4025 A4060. A4068. .00 .00 .00 00 A4072. Du - A42 10. u -A4210. A4510. A4525. A4540. A4560. A4999. A-9 $ 00 g .00 $ ��$ .0U 1 2 4 0 A. C. 1325 SCHEDULE A-2 GENERAL FUND - TOWN WIDE EXPENSES PERSONAL CONTRACTUAL EMPLOYEE SERVICES EQUIPMENT EXPENSES BENEFITS TOTAL 1 2 4 8 0 TRANSPORTATION ADMINISTRATION Superintendent of Highways A5010. $ 9.999.84 $ .00$ 14.13 $10,013.97 HIGHWAY .00 .00 2,112.96 2,112.96 Garage A5132. Street Lighting A5182. PEDESTRIAN Sidewalks A5410. PUBLIC TRANSPORTATION Airport A5610. Joint Airport A5615. Bus Operations A5630. Railroad Station Maintenance A5640. .00$ 2,127.09$12,126.93 TOTAL TRANSPORTATION A5999. $5 9999.84 $ 1 2 4 0 ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES Administration A6G10. $ $ $- $� Home Relief A6140. Burials A6148. ECONOMIC OPPORTUNITY Community Action Adminis. 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 8 0 A-10 GENERAL FUND - TOWN WIDE EXPENSES A. C. 1325 SCHEDULE A-2 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 CULTURE - RECREATION ADMINISTRATION HOME AND COMMUNITY SERVICES Council on Arts A7010. $ $ $ $ - Recreation Administration A7020. RECREATION A8020. Parks A7110. Playgrounds and Recreation Centers A7140. 500 00QQ... 7-721 02 2,971 0 Joint Recreation Projects A7145. 9s9Fi3_nn 9o96i[nn 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. 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. $cnn�$ t 7rn nnr$n $ 1 2 4 0 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENT Zoning A8010. $ $ $ $ Planning A8020. Joint Planning A8025. Research A8030. .00 .00 27.397.49 27,397.49 Human Rights A8040. SANITATION Refuse and Garbage AS 160. COMMUNITY ENVIRONMENT Community Beautification A8510. Noise Abatement A8520. Drainage A8540. Joint Drainage A8550. Shade Trees A8560. _nn 00 27,397 49 27 97.41nnr A-11 A. C. 1325 SCHEDULE A-2 NATURAL RESQURCES Conservation Flood and Erosion Control General Natural Resources SPECIAL SERVICES Cemeteries Agency for Prevention of Cruelty to Children TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS State Retirement Fire and Police Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital /Medical Insurance Total Employee Benefits INTERFUND TRANSFERS Transfer to Highway Fund Transfer to Capital Fund Transfer to Capital Reserve Transfer to Repair Reserve U GENERAL FUND - TOWN WIDE EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 HOME AND COMMUNITY SERVICES (CONTD.) A8730. $ $ $ $ A8745. A8790. A8810. A8820. A8999. $ $ $ 1 2 4 0 UNDISTRIBUTED A9010.8 $ A9015.8 A9030.8 2,342.56 A9040.8 2,924.00 A9045.8 A9050.8 A9055.8 A9060.8 2,044 37 A9199.0 $ 7.310.93 A9540.9 $ A9550.9 A9560.9 A9562.9 Totallnterfund Transfers A9699.0 A-12 $ GENERAL FUND - TOWN WIDE EXPENSES DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Tax Anticipation Notes Revenue Anticipation Notes Public Authority Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Tax Anticipation Notes Revenue Anticipation Notes Public Authority Total Interest TOTAL DEBT SERVICE TOTAL GENERAL FUND APPROPRIATION EXPENSES (Transfer to Schedule 5) NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes Redemption of Tax Anticipation Notes Redemption of Revenue Anticipation Notes Provision for Petty Cash Purchase of Investments Advances to Other FundsESCROV Total Non -Budgetary Disbursements TOTAL DISBURSEMENTS (Transfer to Page A-1) UNDISTRIBUTED (CONTD.) A9710.6 A9720.6 A9730.6 A9740.6 A9750.6 A9760.6 A9770.6 A9780.6 A9899.6 A9710.7 A9720.7 A9730.7 A9740.7 A9750.7 A9760.7 A9770.7 A9780.7 A9899.7 A9899.0 A9900.0 A9950.5 A9960.5 A9970.5 A9980.5 A9985.5_ A9990.5 Developelent(Land) A9998.0 A9999.0 A-13 S Ej A. C. 1325 SCHEDULE A-2 3,000.00 $145,981.90 A. C'. 1325 SCHEDULE B-1 GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES TAX ITEMS Real Property Taxes Non -Property Tax Distribution by County DEPARTMENTALINCOME Police Fees Health Fees Zoning Fees Planning Board Fees Total Departmental Income USE OF MONEY AND PROPERTY I'nfeiest and Earnings Total Use of Money and Property MISCELLANEOUS Specify T.V. Cable Franchise TAs Total Miscellaneous STATE AID Per Capita Youth Programs Total State Aid TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES (Transfer (Transfer to Schedule 5) NON -REVENUE RECEIPTS Refunds of Appropriation Expenses, Current Year Sale of Investments Other Non -Revenue Receipts (specify) Budget Nates Total Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page A-1) 131001 B1120 B1520 $ B1601 B2110 997.00 8211.5 B2399 B2401 $ 82499 62770 $ 1 .076.94 B2799 83001 $ 63,424,00 B3820 B3999 85000 B5001 $ B5085 85750 B5999 B6000 B-1 1 ,076.94 61,424.00 63,497.94 $ 63,497.94 k C. 1325'. 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 B1910. $ $ 6 TOTAL GENERAL GOVT. SUPPORT B1999. $ S PUBLIC SAFETY 4 0 LAW ENFORCEMENT Police 83120. $ $ b $ OTHER PROTECTION Safety Inspection B3620. TOTAL PUBLIC SAFETY B3999. b b b $ HEALTH 1 2 4 0 PUBLIC HEALTH Board of Health 84010. b $ $ S Registrar of Vital Statistics B4020. Laboratory B4025. TOTAL PUBLIC HEALTH 84999. $ $ $ $ 1 2 4 0 CULTURE -RECREATION RECREATION Playgrounds and Recreation Centers Youth Programs CULTURE Library TOTAL CULTURE -RECREATION GENERAL ENVIRONMENT Zoning Planning SANITATION Refuse and Garbage TOTAL HOME AND COMMUNITY SERVICES B7140. $ B73Y0. 87410. B7999. $ S b $ 1 2 4 0 HOME AND COMMUNITY SERVICES B8010. 88020. B8160. B8999. $ 4.963.70 $ .00 $ 3 971.01 $ 8 934.71 1,350.00 .00 4, 6� 8 5�,'�T.TT $ 69313.70 $ .00 $ 8,139.28 1 2 4 B-2 . 14,452.98 0 A. 0.`1325 ' SCHEDULE B-2 GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES EMPLOYEE BENEFITS State Retirement Fire and Police Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital/Medical Insurance Total Employee Benefits INTERFUND TRANSFERS Transfer to Highway Fund Transfer to Capital Fund Transfer to Capital Reserve Transfer to Repair Reserve Total Interfund Transfers DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Tax Anticipation Notes Revenue Anticipation Notes Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Tax Anticipation Notes Revenue Anticipation Notes Total Interest TOTAL DEBT SERVICE TOTAL APPROPRIATION EXPENSES (Transfer to Schedule 5) NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes Purchase of Investments UNDISTRIBUTED B9010.8 $ 69015.8�� [:9030.8 ' B9040.8 B9045.8 B9050.8 B9055.8 B9060.8 B9199.0 $ 309.93 B9540.9 $ 46.650.00 69550.9 89560.9 B9562.9 B9699.0 $ 46.650.00 B9710.6 B9720.6 B9730.6 B9740.6 B9750.6 B9760.6 B9770.6 69899.6 B9710.7 B9720.7 B9730.7 B9740.7 B9750.7 B9760.7 B9770.7 B9899.7 B9899.0 B9900.0 B9950.5 B9985.5 TOTAL NON -BUDGETARY DISBURSEMENTS B9998.0 TOTAL DISBURSEMENTS (Transfer to Page A-1) B9999.0 B-3 H $ 61,412.91 $ ,_ r A. C. 1461 SCHEDULE C-1 PRINT CODE YZ ENTERPRISE REVENUE FUND (This fund will be used to segregate transactions of a revenue producing improvement or enterprise when required by Section 723.00 of the Local Finance Law.) DEPARTMENTALINCOME Hospital Income Airport Landing Fees and Rentals Airport Commissions and Concessions Airport Sales of Supplies Park and Recreation Charges Beach and Pool Fees Golf Fees Ski Facility Charges Other (specify) Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Other (specify) Commissions Total Use of Money and Property SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials Minor Soles, Other Soles of Real Property Sales of Equipment Insurance Recoveries Total Sales and Compensation for Loss MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years Other (specify) Total Miscellaneous STATE AID (specify) Total State Aid FEDERAL AID (specify) Total Federal Aid Total Enterprise Revenue Fund (Transfer to Schedule 5) NON -REVENUE RECEIPTS (specify) Total Non -Revenue Receipts Total Cash Receipts (Transfer to page A-1) C1635 C 1770 C1774 C1776 C2001 C2025 C2050 02060 C2 C2399 C2401 C2 C2450 C2499 C2650 C2655 C2660 02665 02680 C2699 C2701 C2770 02799 C C C3999 C C 04999 05000 C C C5999 C6000 C-1 A. C. 1461 SCHEDULE C-2 ENTERPRISE REVENUE FUND ' DETAILED STATEMENT OF APPROPRIATION EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL ADMINISTRATIVE UNIT -1 2 4 0 Total Operating EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Hospital/Medi cal Insurance Total Employee Benefits DEBT SERVICE Principal Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Principal Interest Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Interest Total Debt Service Total Enterprise Revenue Appropriation Expense (Transfer to Schedule 5) NON -BUDGETARY DISBURSEMENTS Purchase of Investments Other (specify) Total Non -Budgetary Disbursements Total Disbursements (Transfer to page A-1) $ $ $ $-- 1 2 4 0 C9010.8 09030.8 C9040.8 C9060.8 C9199.0 C9710.6 C9720.6 C9730.6 C9740.6 C9750.6 C9770.6 C9899.6 C9710.7 C9720.7 09730.7 09740.7 C9750.7 C9770.7 C9899.7 C9899.0 C9900.0 C9985.5 C9995.5 C9998.0 C9999.0 E C-2 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - REVENUES TAX ITEMS Real Property Taxes DR1001 Non -Property Tax Distribution by County DR1120 USE OF MONEY AND PROPERTY Interest and Earnings DR2401 Total Use of Money and Property DR2499 MISCELLANEOUS (specify) Total Miscellaneous DR2799 INTERFUND REVENUES Transfer from General Fund - Town Outside Village DR2812 Transfer from Highway Fund DR2840 Totallnterfund Revenues DR2999 STATE AID Mileage and Valuation Aid DR3507 Total State Aid DR3999 TOTAL HIGHWAY FUND REPAIRS AND IMPROVE- MENTS - REVENUES (Transfer to Schedule 5) DR5000 NON -REVENUE RECEIPTS (specify) Transfer from Item IV Snow to Item I Repaird Total Non -Revenue Receipts DR5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) DR6000 D-1 $ 46.650.00 $ 2.238.00 $ 5,168.85 A. C. 1325 SCHEDULE DR -1 $ 15,550.00 ✓ 46,650.00 2,238700 $ 5,168.85 $ 691606.35 A. C. 1325 SCHEDULE DB -1 HIGHWAY FUND- BRIDGES- REVENUES TAX ITEMS Real Property Taxes DB1001 Non -Property Tax Distribution by County DB1120 USE OF MONEY AND PROPERTY Interest and Earnings 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 (Transfer (Transfer to Schedule 5) DB50000 $ NON -REVENUE RECEIPTS (specify) I Oral non-Kevenue Keceipts DB5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) DB6000 D-2 $ .00 $ .00 A. C. 1325 SCHEDULE DM -1 HIGHWAY FUND MACHINERY - REVENUES TAXITEMS Real Property Taxes DM1001 $ 19.050.00 Non -Property Tax Distribution by County DMI 120 USE OF MONEY AND PROPERTY Interest and Earnings DM2401 $ Rental of Equipment, Other Governments DM2416 29s -nn Total Useof Money and Property DM2499 225.00 MlsraleAo Equiprienf) DM2665 2,445.67 $ Total Miscellaneous DM2799 2,445.67 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 (Transfer to Schedule 5) DM5000 $ NON -REVENUE RECEIPTS (specify) $ Total Non -Revenue Receipts DM5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) DM6000 $ 91 ,720.57 D-3 A. C. 1325 SCHEDULE DS -1 -\ ' HIGHWAY FUND - SNOW AND MISCELLANEOUS - REVENUES TAX ITEMS Real Property Taxes DS1001 $ 37�9RF (1(1 Non -Property Tax Distribution by County DS1120 CHARGES TO OTHER GOVERNMENTS Services for Other Governments DS2300 10,374.08 USE OF MONEY AND PROPERTY Interest and Earnings DS2401 $ 2,215.05 Total Use of Money and Property DS2499 9121E -of; 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 Total Interfund Revenues DS2999 STATE AID Total State Aid DS3999 TOTAL HIGHWAY FUND - SNOW AND MISCEL- LANEOUS - REVENUES (Transfer to Schedule 5) DS5000 $ NON -REVENUE RECEIPTS (specify) Total Non -Revenue Receipts DS5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) DS6000 $ 50,074.14 D-4 n A 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 (Transfer to Schedule 5) DE5000 $ NON -REVENUE RECEIPTS (specify) Total Non -Revenue Receipts DE5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) DE6000 $ D-5 A. C. 1325 SCHEDULE DE -1 A. C. 1325 SCHEDULE DR -2 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES D-6 PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 1 4 0 REPAIRS AND IMPROVEMENTS General Repairs DR5110. $ 14,300.00 $ 100.91 $ 75;19U_91 Improvements DR5112. 17,512.00 22,049.42 39.561.42 Total DR5199. $ 319812.00 $ 32,878.63 $ 64,690.63 1 4 0 EMPLOYEE BENEFITS State Retirement DR9010.8 $ 5,400.00 Social Security DR9030.8 1'400.00 Workmens Compensation DR9040.8 Hospital/Medical Insurance DR9060.8 2,900 00 Total Employee Benefits DR9199.0 $ 8'9 - - - 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 (Transfer to Schedule 5) DR9900.0 $ NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes DR9950.5 $ Purchase of Investments DR9985.5 Total Non -Budgetary Disbursements DR9998.0 TOTAL. DISBURSEMENTS 73,590.63 (Transfer to Page A-1) DR9999.0 $ D-6 BRIDGES Maintenance of Bridges Construction of New Bridges Total Bridges EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Hospital/Medical Insurance Total Employee Benefits INTERFUND TRANSFERS Transfer to Highway Fund Total Interfund Transfers DEBT SERVICE PRINCIPAL Serial Bonds Bond Anticipation Notes Capital Notes Budget Notes Total Principal INTEREST Serial Bonds Bond Anticipation Notes Capital Notes Budget Notes A. C. 1325 SCHEDULE DB -2 HIGHWAY FUND - BRIDGES - EXPENSES PERSONAL CAPITAL CONTRACTUAL SERVICES OUTLAY EXPENSES TOTAL 1 3 40 0 DB5120. $ $ 302.40 $ 302.40 DB5122. $ 302.40-302-.49- DB5199. $ $ $ $ 1 3 4 0 D139010.8 $ DB9030.8 D B9040.8 D B9060.8 DB9199.0 D B9540.9 $ D B9699.0 DB9710.6 $ D B9730.6 DB9740.6 D B9750.6 DB9899.6 DB9710.7 $ DB9730.7 DB9740.7 DB9750.7 _ Total Interest DB9699.7 Total Debt Spice DB9899.0 TOTAL HIGHWAY FUND - BRIDGES - EXPENSES (Transfer to Schedule 5) DB9900.0 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 A-1) DB9999.0 D-7 $ 302.40 $ 302.40 . C. 1325 SCHEDULE DM -2 MACHINERY Machinery Garage (Rental) Total Machinery EMPLOYEE BENEFITS HIGHWAY FUND - MACHINERY - EXPENSES DM5130. DM5132. DM5199. State Retirement DM9010.8 Social Security DM9030.8 Workmens Compensation DM9040.8 Hospital/Medical Insurance DM9060.8 Total Employee Benefits DM9199.0 INTERFUND TRANSFERS DM9740.6 Transfer to Highway Fund DM9540.9 Total Interfund Transfers DM9699.0 DEBT SERVICE PRINCIPAL DM9710.7 $ 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 $ tSond 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 (Transfer to Schedule 5) DM9900.0 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes DM9950.5 Purchase of investments DM9985.5 Total Non -Budgetary Disbursements DM9998.0 TOTAL DISBURSEMENTS (Transfer to Page A-1) DM9999.0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 $1.70171-1710 $15.R95.n0$5.751.37 $23,346.37 $1,700.00 $15,895.00 $�'^7g23,346.37 I 2 4 0 D-8 $ 3(10-no 80.00 257.33 637.33 $ 23,983.70 23,983.70 HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES SHOW AND MISCELLANEOUS Miscellaneous (Brush and Weeds) DS5140. Snow Removal DS5142. Services for Other Governments DS5148. Total Snow and Miscellaneous DS5199. State Retirement DS9010.8 Social Security DS9030.8 Workmens Compensation DS9040.8 Hospital/Medical Insurance DS9060.8 Total Employee Benefits DS9199.0 INTERFUND TRANSFERS DS9750.6 Transfer to Highway Fund DS9540.9 Transfer to Item I Totallnterfund Transfers D.,699.0 DEBT SERVICE DS9899.6 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 (Transfer to Schedule 5) DS9900.0 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes DS9950.5 Purchase of Investments DS9985.5 Total Non -Budgetary Disburs. DS9998.0 TOTAL DISBURSEMENTS (Transfer to Page A-1) DS9999.0 PERSONAL CONTRACTUAL SERVICES EXPENSES 1 4 A. C. 1325 SCHEDULE DS -2 TOTAL 0 $ 7.056.90 $ 2,498.59 $ 9,555.49 19.154.93 11,960.16 31,115.09 $ 26,211.83 $14,458.75 1 4 $_1,868.00 1,447.39 40,670.58 0 1: 1b r 11 r 5,iG6.8b $ 5,168.85 $ 50,240.06 50,240.06 A. C. 1325 SCHEDULE DE -2 HIGHWAY FUND - IMPROVEMENT PROGRAM - EXPENSES IMPROVEMENT PROGRAM Project No. Personal Services Contractual Expenses Non -Budgetary Disbursements Principal on Notes Interest on Notes Employee Benefits Transfer to Highway Fund Total Project No. Project No. Personal Services Contractual Expenses Non -Budgetary Disbursements Principal on Notes Interest on Notes Employee Benefits Transfer to Highway Fund Total Project No. Project No. Personal Services Contractual Expenses Non -Budgetary Disbursements Principal on Notes Interest on Notes Employee Benefits Transfer to Highway Fund Total Project No. DE5150.1 $ DE5150.4 $ DE5150.5 $ DE5150.6 $ DE5150.7 $ D E5150.8 $ DE5150.9 $ D E5150.0 $ DE5151.1 $ DE5151.4 $ DE5151.5 $ DE5151.6 $ DE5151.7 $ DE5151.8 $ D E5151.9 $ DE5151.0 $ DE5152.1 $ DE5152.4 $ DE5152.5 $ DE5152.6 $ DE5152.7 $ D E5152.8 $ DE5152.9 $ D E5152.0 $ TOTAL IMPROVEMENT PROGRAM Personal Services DE9900.1 $ Contractual Expenses Non -Budgetary Disbursements Principal an Notes Interest on Notes Employee Benefits Transfer to Highway Fund Total (Transfer to Page A-1) DE9900.4 $ DE9900.5 $ DE9900.6 $ D E9900.7 $ D E9900.8 $ DE9900.9 $ DE9900.0 $ D-10 Real Property Taxes DEPARTMENTAL INCOME (Water) Metered Water Sales Unmetered Water Sales Water Service Charges Interest and Penalties on Water Rents Water Services to Other Governments Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Rental of Real Property, Other Governments Rental of Equipment, Other Govern- ments Commissions Other (specify) Total Use of Money and Property SALES OF PROPERTY AND COM- PENSATION FOR LOSS Sales of Scrap and Excess Materials Minor Sales, Other Sales of Real Property Sales of Equipment Insurance Recoveries Other Compensation for Loss Total Sales of Property and Compensation for Loss WATER FUND - REVENUES F1001 F2140 $ 2,038.24 F2142 F2144 F2148 TT'� F2378 0 F2399 F2401 $ 275.00 F2412 F2416 F2450 F2 F2499 F2650 $ F2655 F2660 F2665 F2680 F2690 F2699 MISCELLANEOUS Refunds of Prior Years Expenses F2701 Gifts and Donations F2705 Other Unclassified Revenues F2770 Total Miscellaneous F2799 INTERFUND REVENUES Transfer from Capital Fund F2850 Transfer from Reserve Fund F2882 Other (specify) F2 F2 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 F-1 12.712.48 A. C. 1461 SCHEDULE F-1 $ 96.891.43 18,189.65 A. C. 1461 SCHEDULE F-1 f WATER FUND -REVENUES STATE AID (specify) F-2 F3 F3 Total State Aid F3999 FEDERAL AID (specify) F4 F4 Total Federal Aid F4999 Total Water Fund Revenues (Transfer to Schedule 5) F5000 $ 128,068.56 NON -REVENUE RECEIPTS Refund of Current Year Expenses F5001 Sale of Investments F5085 Other Non -Revenue Receipts (specify) F5 F5 Obligations Issued: Budget Notes F5750 Total Non Revenue Receipts F5999 Total Cash Receipts 128f 068.56 (Transfer to page A-1) F6000 $ F-2 SPECIAL ITEMS F9550.9 Unallocated Insurance F1910. Municipal Association Dues F1920. Judgments and Claims F1930. Purchase of Land (Rights of Way) F1940. Taxes and Assessments on F9 Town, Property F1950. Total Special Items F1999. i HOME AND COMMUNITY WATER SERVICES Water Administration F8310. Source of Supply, Power and Pumping F8320. Purification F8330. Transmission and Distribution F8340. Refund of Water Rents F8352. WATER FUND - EXPENSES CAPITAL CONTRACTUAL OUTLAY EXPENSES 3 4 A. C. 1461 SCHEDULE F-2 TOTAL 0 $ S $ 3 4 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 ------ - --4T-,27Y.-45- 5� Total Home and Community r00 - .00 47 ,273.4.5 $ 41,273.45 Water Services F8399. $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement F9010.8 $ Social Security F9030.8 Workmens Compensation F9040.8 Life Insurance F9045.8 Disability Insurance F9055.8 Hospital/Medical Insurance F9060.8 Total Employee Benefits F9199.0 $ INTERFUND TRANSFERS Transfer to Capital Fund F9550.9 Transfer to Capital Reserve Fund F9560.9 Transfer to Repair Reserve Fund F9562.9 Other (specify) F9 F9 Total Interfund Transfers F9699.0 F-3 A. C. 1461 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 FundAppropriation (Transfer to Schedule 5) NON -BUDGETARY DISBURSEMENTS 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 Redemption of Budget Notes F9950.5 Redemption of Revenue Anticipation Notes F9970.5 Purchase of Investments F9985.5 Refund of Revenues F9987.5 Other (specify) WATER FUND - EXPENSES $ 20,500,00 20.250.00 2,712.48 $ 43 ,462.48 13,717.50 ____-J8T_.37_ 44,22f 80 s 87 §W 28 5 $ F9995.5 Total Non -Budgetary Disbursements F9998.0 19335.97 Total Water Fund Disbursements 130,296.70 (Transfer to page A-1) F9999.0 $ F-4 Real Property Taxes Benefit Chargeslom DEPARTMENTALINCOME Sewer Rents G2120 Sewer Charges G2122 Interest and Penalties on Sewer Rents G2128 Sewer Services for Other Governments G2374 Total Departmental Income G2399 USE OF MONEY AND PROPERTY Interest and Earnings G2401 Rental of Real Property, Other Governments G2412 Rental of Equipment, Other Governments G2416 Commissions G2450 Other (specify) Total Use of Money and Property SALES OF PROPERTY AND COMPEN- SATION FOR LOSS Sales of Scrap and Excess Materials Minor Sales Sales of Real Property Sales of Equipment Insurance Recoveries Other Compensation for Loss Total Sales of Property and Compensation for Loss MISCELLANEOUS Refund of Prior Years Expenses Gifts and Donations Other Unclassified Revenues (specify) Refund Rmubr Mnney Total Miscellaneous INTERFUND REVENUES Transfer from Capital Fund Transfer from Reserve Fund Other (specify) Total Interfund Contribution and Reimbursement of Expenses Premium on Securities Issued, Capital Fund Accrued Interest on Securities Issued, Capital Fund Unused Capital Fund Authorizations Financed by Obligations Earnings on Investments, Capital Fund Total Interfund Transfer for Debt Service Total Interfund Revenues G2 G2499 G2650 G2655 G2660 G2665 G2680 G2690 G2699 G2701 G2705 G2770 G2799 G2850 G2882 G2 G2899 02950 G2952 G2954 G2956 G2998 G2999 A. C. 1461 SCHEDULE G-1 SEWER FUND - REVENUES G-1 $ 1,550.53 48.60 s 791,67 5 s 5 179.698.03 1/ 1,599.23 r _3,093.85 3,093.85 A. C. 1461 SCHEDULE G-1 SEWER FUND - REVENUES STATE AID G4 Operation and Maintenance of G4 Sewage Treatment Plant G3901 Other (specify) G5770 (Transfer to Schedule 5) G G Total State Aid G-3999 FEDERAL AID (specify) NON -REVENUE RECEIPTS G4 Refunds of Current Expenses G4 Total Federal Aid G4999 Total Sewer Fund Revenues G5770 (Transfer to Schedule 5) G5000 NON -REVENUE RECEIPTS Refunds of Current Expenses G5001 Budget Notes G5750 Revenue Anticipation Notes G5770 Other (specify) G5 G5 Total Non -Revenue Receipts G5999 Total Sewer Fund Cash Receipts (Transfer to page A-1) G6000 G-2 $ 185.182.78 11 SPECIAL ITEMS G9010.8 $ Unallocated Insurance G1910. Municipal Association Dues G1920. Judgments and Claims G1930. Purchase of Land (Rights of Way) G1940. Taxes and Assessments on G9055.8 Town Property G1950. Other (specify) G9199.0 $ INTERFUND TRANSFERS G1 Total Special Items G1999. HOME AND COMMUNITY SEWER SERVICES SEWER FUND - EXPENSES CAPITAL CONTRACTUAL OUTLAY EXPENSES 3 4 A. C. 1461 SCHEDULE G-2 TOTAL 0 3 4 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Sewer Administration G8110. $ $ $ $ Sanitary Sewers G8120. Sewage Treatment and Disposal G8130. 6+388.60 - 6,368.60 Refund of Sewer Rents G8132. Total Home and Community Sewer Services G8199. 1 2 4 0 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 Conitnl Re-wrve Fund G9560.9 Transfer to Repair Reserve Fund G9562.9 Other (specify) G9 -- G9 Total Interfund Transfers G9699.0 $ G•3 A. C. 1461 SCHEDULE G-2 SEWER FUND - EXPENSES DEBT SERVICE G9950.5 Redemption of Revenue Anticipation Notes PRINCIPAL Purchase of Investments G9985.5 Serial Bonds G9710.6 6.000.00 $ 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 INTEREST Serial Bonds G9710.7 $ 5,202.00 Statutory Bonds G9720.7 Bond Anticipation Notes G9730.7 68,759.08 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 (Transfer to Schedule 5) 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 (specify) Total Non -Budgetary Disbursements Total Sewer Fund Disbursements (Transfer to page A-1) G9995.5 G9998.0 G9999.0 G-4 $ 63,500.00 73,961.08 12 712.48 137,461.08 $ 14,333.53 CAPITAL FUND DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Capital Projects, Other Local Governments Interest and Earnings Gifts and Donations Premium and Accrued Interest an Borrowings Financing from Other Local Sources (specify) Total Revenues from Local Sources INTERFUND REVENUES Transfer from General Fund Transfer from General Fund - Town Out- side Village Transfer from Highway Fund Transfer from Special District Fund Transfer from Total Interfund Revenues STATE AID (specify) Total State Aid FEDERAL AID (specify) Total Federal Aid Total Revenues NON -REVENUE RECEIPTS Advances from Other Funds Sale of Investments Other (specify) Obligations Issued Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Revenue Anticipation Notes Total Non -Revenue Receipts Total Cash Receipts (Transfer to page A-1) H2397 H2401 H2705 H2710 H2 H2799 H2810 H2812 M2840 H2842 H2 H2999 H3 H3 H3 H3999 H4 H4 H4 H4999 H5000 H5075 H5085 H5095 H5710 H5720 H5730 H5740 H5770 H5999 H6000 H-1 A. C. 1461 SCHEDULE H-1 A. C. 1461 SCHEDULE H-2 CAPITAL FUND ANALYSIS OF CAPITAL EXPENDITURES CAPITAL PROJECTS (specify) Total Capital Fund Expenditures (Transfer to page A-1) H9999.0 CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 H-2 0 4.. H H H H H H H H H H H H H H H H H H Total Capital Projects H9000. INTERFUND TRANSFERS Transfer to General Fund H9510.9 Transfer to Highway Fund H9540.9 Transfer to Special Districts Fund H9542.9 Transfer to General Fund - Town Outside Village H9544.9 Transfer to Capital Fund H9550.9 Transfer to Capital Reserve Fund H9560.9 Other (specify) H Total Interfund 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) H Total Other Expenditures H9998.0 Total Capital Fund Expenditures (Transfer to page A-1) H9999.0 CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 H-2 0 4.. A. C. 1461 JOINT ACTIVITY FUND - REVENUES SCHEDULE J-1 (This fund will be used when the treasurer of the municipality is the treasurer of an activity sponsored jointly with another municipality. Examples would be a joint airport, or a joint recreation program sponsored by two or more municipalities. LIST EACH PARTICIPANT OF THE JOINT ACTIVITY Municipality Municipality Municipality Municipality DEPARTMENTALINCOME Hospital Income J1635 Airport Fees and Rentals J1770 Airport Commissions and Concessions J1774 Airport Soles of Supplies J1776 Park and Recreation Charges J2001 Garbage Removal and Disposal Charges J2130 Share of Joint Activity Expenses - Other Governments J2390 J23 Total Departmental Income J2399 USE OF MONEY AND PROPERTY Interest and Earnings Commissions T-tal Use of Money and Property SALES OF PROPERTY AND COMPEN- SATION FOR LOSS Sales of Scrap and Excess Materials Soles of Equipment Insurance Recoveries Total Sales of Property and Compensation for Loss MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years Other (specify) Total Miscellaneous INTER -FUND REVENUES Transfer from General Fund Transfer from Total Inter -Fund Revenues J2401 J2450 J2499 J2650 J2665 J2680 J2699 J2701 J27 J2799 J2810 Fund J28 J2999 STATE AID J3 J3 Total State Aid J3999 FEDERAL AID J4 J4 Total Federal Aid J4999 Total Joint Activity Revenues (Transfer to Schedule 5) J5000 ti NON -REVENUE RECEIPTS J J Total Non -Revenue Receipts J5999 Total Cash Receipts (Transfer to page A-1) J6000 J-1 E A. C. 1461 SCHEDULE J-2 ADMINISTRATIVE UNIT Total Operating Expenses EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Hospital/Medi cal Insurance Total Employee Benefits DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Interest Total Debt Service Total Joint Activity Appropriation Expenses (Transfer to Schedule 5) NON -BUDGETARY DISBURSEMENTS Purchase of Investments Other (specify) Total Non -Budgetary Disbursements Total Disbursements (Transfer to Page A-1) 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 J 9770.7 J9899.7 J9899.0 J9900.0 J9985.5 J9 J9 J9998.0 J9999.0 8 PERSONAL SERVICES 1 JOINT ACTIVITY FUND - EXPENSES CONTRACTUAL EQUIPMENT EXPENSES TOTAL 2 4 0 1 2 4 0 J-2 $ b b ' A. C. 1461 ' SCHEDULE L-1 PUBLIC LIBRARY FUND - REVENUES REAL PROPERTY TAXES L1001 $ DEPARTMENTALINCOME Services to Free Association Libraries L2080 $ Library Charges (Fines) L2082 Library Services - Other Governments L2360 Total Departmental Income 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 Use of Money and Property 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 Sales of Property and Compensation for Loss 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 Miscellaneous L2799 STATE AID State Aid for Libraries L3840 $ Other (specify) L3 L3 Total State Aid L3999 FEDERAL AID Federal Aid for Libraries L4840 $ Other (specify) L4 L4 Total Federal Aid L4999 Total Revenues (Transfer to Schedule 5) L5000 $ NON -REVENUE RECEIPTS L $ L Total Non -Revenue Receipts L5999 Total Cash Receipts (Transfer to page A-1) L6000 It -- L'-1 A. C. 1461 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 (Transfer to Schedule 5) PUBLIC LIBRARY FUND - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 L7410. $ $ $ 1 2 4 0 L9010.8 L9030.8 L9040.8 L9045.8 L9050.8 L9055.8 L9060.8 L9199.0 L9900.0 NON -BUDGETARY DISBURSEMENTS L9 L9 Total Non -Budgetary Disbursements L9998.0 Total Disbursements (Transfer to page A -I) L9999.0 L-2 $ 8— REAL PROPERTY TAX ITEMS Special Assessments P1030 MISCELLANEOUS Premium and Accrued Interest on Borrowings P2710 Other (specify) P Total Miscellaneous P2799 INTERFUND REVENUES Transfer from General Fund P2810 Transfer from (specify) P P Total lnterfund Revenues P2999 STATE AID (specify) P P Total State Aid P3999 FEDERAL AID (specify) P P Total Federal Aid P4999 Total Special Assessment Revenues P5000 NON -REVENUE RECEIPTS P P 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 A-1) P6000 SPECIAL ASSESSMENT FUND CASH RECEIPTS P-1 b A. C. 1461 SCHEDULE P-1 A. C. 1461 SCHEDULE P-2 CAPITAL OUTLAY Highways and Streets P5197.3 Other Transportation P5997.3 Parks P7397.3 Sewers P8197.3 Water P8397.3 Other Home and Community Services P8997.3 Other (specify) P9899.6 Total Capital Outlay, Interfund P Total Capital Outlay P9000.0 INTERFUND TRANSFERS Transfer to General Fund P9510.9 Transfer to Highway Fund P9540.9 Transfer to Special Districts Fund P9542.9 Other (specify) P Total Interfund Transfers P9699.0 DEBT SERVICE PRINCIPAL P9710.7 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 Anticipa- tion Notes P9970.5 Other (specify) P P Total Non -Project Disbursements P9998.0 Total Special Assessment Fund Disbursements (Transfer to page A-1) P9999.0 SPECIAL ASSESSMENT FUND CASH DISBURSEMENTS P-2 5 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 Other Transfers (specify) R R Total lnterfund Revenues R2999 Total Revenues 115000 NON -REVENUE RECEIPTS Sales of Investments R5085 Other (specify) R5095 R5095 Total Non -Revenue Receipts R5999 Total Cash Receipts (Transfer to page A-1) R6000 R-1 A. C. 1461 SCHEDULE R-1 A. C. 1461 SCHEDULE R-2 RESERVE FUND ANALYSIS OF CASH DISBURSEMENTS CAPITAL EQUIPMENT OUTLAY TOTAL 2 CAPITAL PROJECTS (specify) 3 0 Total Reserve Fund Disbursements (Transfer to page A-1) R9999.0 $ $ 2 3 0 R-2 R R R R R R R R Total Capital Projects R INTERFUND TRANSFERS Transfer to Capital Fund R9550.9 Other Transfers (specify) R R R Total Interfund Transfers R9699.0 Total Capital Projects and Interfund Transfers R9900.0 NON -PROJECT DISBURSEMENTS Purchase of Investments R9985.5 Other (specify) R R Total Nan -Project Disbursements R9998.0 Total Reserve Fund Disbursements (Transfer to page A-1) R9999.0 $ $ 2 3 0 R-2 *Transfer to Schedule 5. S-1 A. C. 1325 SCHEDULES SLA AND SL -2 RINI-ITCK UPTUTS LIGHTING DISTRICT REVENUES ✓ Real Property Taxes SL(1) 1001 $ 380.00 SL(1) _ TOTAL LIGHTING DISTRICT REVENUES SL(1) 5000 $ 380.00 Non -Revenue Receipts SL(1) _ TOTAL CASH RECEIPTS (Transfer to Page A-1) SL(1) 6000 $ EXPENSES Street Lighting SL(1) 5182.4 $ 353.35 SL(1) TOTAL LIGHTING DISTRICT EXPENSES SILO) 9900.0 $ 353.35 Non -Budgetary Disbursements SL(1) TOTAL DISBURSEMENTS(Transfer to Page A-1) ---------------------------------------------------------------------------- SL(1) 9999.0 $ 353.38 LIGHTING DISTRICT REVENUES Real Property Taxes SL(2) 1001 $ SL(2) _ TOTAL LIGHTING DISTRICT REVENUES SL(2) 5000 $ Non -Revenue Receipts SL(2) _ TOTAL CASH RECEIPTS (Transfer to Page A-1) SL(2) 6000 $ EXPENSES Street Lighting SL(2) 5182.4 $ SL(2) TOTAL LIGHTING DISTRICT EXPENSES SL(2) 9900.0 $ Non -Budgetary Disbursements SL(2) TOTAL DISBURSEMENTS (Transfer to Page A-1) SL(2) 9999.0 $ *Transfer to Schedule 5. S-1 A. C. 1325 SCHEDULES SL -1 AND SL.2 rl_FNAtnF LIGHTING DISTRICT REVENUES J Real property Taxes SL(3) 1001 $ 270:00 SL(3) TOTAL LIGHTING DISTRICT REVENUES SL(3) 5000 $_70.00 Non -Revenue Receipts SL(3) _ TOTAL CASH RECEIPTS (Transfer to Page A-1) SL(3) 6000 $_ 270.00 EXPENSES Street Lighting SL(3) 5182.4 $ 241 .411 SL(3) TOTAL LIGHTING DISTRICT EXPENSES SL(3) 9900.0 $ 241.40 Non -Budgetary Disbursements SL(3) TOTAL DISBURSEMENTS (Transfer to Page A-1) SL(3) 9999.0 $ 241.40 FnrAct Hnmp LIGHTING DISTRICT Real Property Taxes TOTAL LIGHTING DISTRICT REVENUES Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page A-1) Street Lighting TOTAL LIGHTING DISTRICT EXPENSES Non -Budgetary Disbursements TOTAL DISBURSEMENTS (Transfer to Page A-1) *Transfer to Schedule 5. 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 S-2 • 1 1 600.00 r $ 645.03 645.03 A. C. 1325 SCHEDULE SW -1 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 Metered Water Sales SW2140 $ Unmetered Water Sales SW2142 Water Service Charges SW2144 Interest and Penalties an Water Rents SW2148 Total Departmental Income SW2399 USE OF MONEY AND PROPERTY Interest and Earnings SW2401 $ Commissions SW2450 Total Use of Money and Property S.W2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 $ Sales of Equipment SW2665 Insurance Recoveries SW2680 Total Sales and Compensation for Loss SW2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SW2701 $ Total Miscellaneous SW2799 INTERFUND REVENUES 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 (Transfer to Schedule 5) SW5000 $ NON -REVENUE RECEIPTS Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to PageA_1) SW6000 S-3 A. C. 1325 SCHEDULE SW -2 WATER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 7 2 4 0 WATER OPERATIONS Administration SW8310. $ $ $ $ Source of Supply, Power and Pumping SW8320. Purification SW8330. Transmission and Distribution SW8340. TOTAL WATER OPERATION SW8399. $ $ $ $ EMPLOYEE BENEFITS 1 2 4 0 State Retirement SW9010.8 $ Social Security SW9030.8 Workmens Compensation SW9040.8 Life Insurance SW9045.8 Unemployment Insurance SW9050.8 Disability Insurance SW9055.8 Hospital/Medical Insurance SW9060.8 Total Employee Benefits SW9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 $ 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 (Transfer to Schedule 5) SW9900.0 $ NON -BUDGETARY DISBURSEMENTS $ Total Non -Budgetary Disb. SW9998.0 TOTAL DISBURSEMENTS (Transfer to Page AA) SW9999.0 $ S-4 A. C. 1325 SCHEDULES SF -1 AND SF -2 T(X4N OF TTHArA FIRE PROTECTION DISTRICT REVENUES Real Property Taxes TOTAL FIRE PROTECTION DISTRICT REVENUES Non -Revenue Receipts TOTAL RECEIPTS (Transfer to Page A-1) 43»:6149 SFO) 1001 SF(1) SF(1) 5000 SF(1) _ SF0) 6000 • rr $ 39,599.00 ' 11 Fire Protection Contracts City of Ithaca SFO) 3410.4 $ ?R,g4a OO Village 0f Cayuga Heights SF(I)MIO.4 10.656.00 TOTAL FIRE PROTECTION DISTRICT EXPENSES SFO) 9900.0 $ 3g.f;gg nn Non -Budgetary Disbursements SF(1) _ TOTAL PAYMENTS (Transfer to Page AA) SF0) 9999.0 $ 39,599.00 -----------------•----------------------------------------------------- — FIRE PROTECTION DISTRICT REVENUES Real Property Taxes TOTAL FIRE PROTECTION DISTRICT REVENUES Non -Revenue Receipts TOTAL RECEIPTS (Transfer to Page A4 EXPENSES Fire Protection Contracts TOTAL FIRE PROTECTION DISTRICT EXPENSES Non -Budgetary Disbursements TOTAL PAYMENTS (Transfer to Page A-1 *Transfer to Schedule 5. S-5 SF(2) 1001 SF(2) _ SF(2) 5000 SF(2) SF(2) 6000 SF(2) 3410.4 SF(2) SF(2) 9900.0 SF(2) _ SF(2) 9999.0 S A. C. 1325 SCHEDULES SF -1 AND SF.2 FIRE PROTECTION DISTRICT R'WENU ES Real Property Taxes SF(3) 1001 $ SF(3) TOTAL FIRE PROTECTION DISTRICT- REVENUES SF(3) 5000 $ Non -Revenue Receipts SF(3) TOTAL RECEIPTS (Transfer to Page A-1) SF(3) 6000 $ EXPENSES Fire Protection Contracts SF(3) 3410.4 $ SF(3) _ TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(3) 9900.0 $ Non -Budgetary Disbursements SF(3) TOTAL PAYMENTS ( Transfer to Page A-1) -------------------------------------------- SF(3) 9999.0 --------------------------------- $ FIRE PROTECTION DISTRICT REVENUES Real Property Taxes SF(4) 1001 $ SF(4) TOTAL FIRE PRUTECTION DISTRICT REVENUES SF(4) 5000 $ Non -Revenue Receipts SF(4) TOTAL RECEIPTS (Transfer to Page AA) SF(4) 6000 $ EXPENSES Fire Protection Contracts SF(4) 3410.4 $ SF(4) TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(4) 9900.0 $ Non -Budgetary Disbursements SF(4) TOTAL PAYMENTS (Transfer to Page A-1) SF(4) 9999.0 $ *Transfer to Schedule 5. O S-6 A. C. 1325 SCHEDULE SS -1 S-7 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 $ 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 ° (Transfer to Schedule 5) SS50000 $ NON -REVENUE RECEIPTS Total Non -Revenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) SS6000 $ S-7 A. C. 1325 SCHEDULE SS -2 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 EXPEN- SES (Transfer to Schedule 5) SS9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page A-1) SS9998.0 SS9999.0 SEWER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES 1 2 4 TOTAL 0 1 2 4 0 S-8 0 A. C. 1325 SCHEDULE SD -1 S-9 DRAINAGE DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SD1001 $ Special Assessments SD1030 Total Real Property Taxes SD1049 $ Penalties on Special Assessments SD1091 USE OF MONEY AND PROPERTY Interest and Earnings SD2401 $ Commissions SD2450 Total Use of Money and Property SD2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SD2650 $ Sales of -Equipment SD2665 Insurance Recoveries SD2680 Total Sales and Compensation for Loss SD2699 MISCELLANEOUS Refunds of Appropriation Expenses of Prior Years SD2701 $ SD2770 Total Miscellaneous SD2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SD2999 STATE AID 5 Total State Aid SD3999 FEDERAL AID $ Total Federal Aid SD4999 TOTAL DRAINAGE DISTRICT REVENUES (Transfer to Schedule 5) SD5000 $ TOTAL DRAINAGE DISTRICT REVENUES SD5000 $ NON -REVENUE RECEIPTS $ Total Non -Revenue Receipts SD5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) SD6000 $ S-9 A. C. 1325 SCHEDULE SD -2 Drainage EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance 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 SD8540. SD9010.8 SD9030.8 SD9040.8 SD9045.8 SD9050.8 SD9055.8 SD9060.8 SD9199.0 SD9710.6 SD9720.6 SD9730.6 SD9740.6 SD9750.6 SD9770.6 SD9899.6 SD9710.7 SD9720.7 SD9730.7 SD9740.7 SD9750.7 SD9770.7 SD9899.7 SD9899.0 TOTAL DRAINAGE DISTRICT EX- PENSES (Transfer to Schedule 5) SD9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disbursements SD9998.0 TOTAL DISBURSEMENTS (Transfer to Page A-1) SD9999.0 DRAINAGE DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 $ $ $ $ 1 2 4 0 S-10 REAL PROPERTY TAX ITEMS A. C. 1325 SCHEDULE SR -1 REFUSE AND GARBAGE DISTRICT - REVENUES 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 $ Commissioner 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 Total Interfund Revenues SR2999 STATE AID Total State Aid SR3999 FEDERAL AID Total Federal Aid SR4999 TOTAL WATER DISTRICT REVENUES (Transfer to Schedule 5) SR5000 $ NON -REVENUE RECEIPTS Total Non -Revenue Receipts SR5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) SR6000 $ S-11 A. C. 1325 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 43JKOYA44"41l=F; IMCI 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 (Transfer to Schedule 5) SR9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Dish. SR9998.0 ' TOTAL DISBURSEMENTS (Transfer to Page A-1) SR9999.0 S-12 $ REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments DEPARTMENTALINCOME Park and Recreation Charges Recreation Concessions Beach and Pool Fees Stadium Fees and Charges Auditorium Charges Marina and Docks Golf Fees Ski Facility Charges Skating Rink Fees Museum Admissions Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Commissions SP1001 SP1030 SP1049 SP1091 SP2001 SP2012 SP2025 SP2030 SP2035 SP2040 S P2050 SP2060 SP2065 S P2090 SP2399 SP2401 S P2450 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 A. C. 1325 SCHEDULE SP -1 PARK DISTRICT - REVENUES Total Miscellaneous SP2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SP2999 STATE AID b Total State Aid SP3999 FEDERAL AID $ Total Federal Aid SP4999 TOTAL PARK DISTRICT REVENUES (Transfer to Schedule 5) SP5000 $ TOTAL PARK DISTRICT REVENUES SP5000 $ NON -REVENUE RECEIPTS Total Non -Revenue Receipts SP5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) SP6000 $ 5-13 A. C. 1325 SCHEDULE SP -2 Park s S P7110. Playgrounds and Recreation SP9030.8 Centers SP7140. Beach and Pool SP7180. Marina - Docks SP7230. Golf S P7250. Ski Facility SP7260. Total Park Operations SP7299. EMPLOYEE BENEFITS State Retirement SP9010.8 Social Security SP9030.8 Workmens Compensation SP9040.8 Life Insurance SP9045.8 Unemployment Insurance SP9050.8 Disability Insurance SP9055.8 Hospital/Medical Insurance SP9060.8 Total Employee Benefits SP9199.0 DEBT SERVICE PRINCIPAL Serial Bonds SP9710.6 Bond Anticipation Notes SP9730.6 Total Principal SP9899.6 INTEREST Serial Bonds SP9710.7 $ Bond Anticipation Notes SP9730.7 Total Interest SP9899.7 Total Debt Service SP9899.0 TOTAL PARK DISTRICT EXPEN- SES (Transfer to Schedule 5) SP9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. SP9998.0 TOTAL DISBURSEMENTS (Transfer to Page A-1) SP9999.0 PARK DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 S-14 1 2 4 0 REAL PROPERTY TAX ITEMS A. C. 1325 SCHEDULE ST -1 PUBLIC PARKING DISTRICT - REVENUES 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 Refunds of Appropriation Expenses of Prior Years ST2701 $ Total Miscellaneous INTERFUND REVENUES Transfer from Fund Transfer from Fund Total Interfund Revenues STATE AID Total State Aid FEDERAL AID ST2799 ST2999 ST3999 $ Total Federal Aid ST4999 TOTAL PUBLIC PARKING DISTRICT REVENUES (Transfer to Schedule 5) ST5000 NON -REVENUE RECEIPTS Total Non -Revenue Receipts ST5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) ST6000 S-15 A. C. 1325 SCHEDULE ST -2 Off'Street Parking EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance 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 PUBLIC PARKING DISTRICT EXPENSES (Transfer to Schedule 5) ST5650. ST9010.8 ST9030.8 ST9040.8 ST9045.8 ST9050.8 ST9055.8 ST9060.8 ST9199.0 ST9710.6 S T9720.6 ST9730.6 ST9740.6 ST9750.6 ST9770.6 ST9899.6 ST9710.7 ST9720.7 ST9730.7 ST9740.7 ST9750.7 ST9770.7 S T9899.7 ST9899.0 ST9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. ST9998.0 TOTAL DISBURSEMENTS (Transfer to Page A-1) ST9999.0 PUBLIC PARKING DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 1 2 4 0 $ S-16 5 $ REAL PROPERTY TAX ITEMS Real Property Taxes SM1001 Special Assessments SM1030 Total Real Property Taxes SM1049 Penalties on Special Assessments SM1091 DEPARTMENTALINCOME Commissions 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 Soles 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 (Transfento Schedule 5) SM5000 NON -REVENUE RECEIPTS Total Non -Revenue Receipts SM5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) SM6000 5.17 A. C. 1325 SCHEDULE SM -1 DISTRICT -REVENUES A. C. 1325 SCHEDULE SM -2 Total EMPLOYEE BENEFITS 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 $M9750.6 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 (Transfer to Schedule 5) SM9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. SM9998.0 TOTAL DISBURSEMENTS (Transfer to Page A-1) SM9999.0 DISTRICT - EXPENSES PERSONAL SERVICES EQUIPMENT 1 2 CONTRACTUAL EXPENSES TOTAL 4 0 1 2 4 0 S-18 $ :3 , , TRUST AND AGENCY FUNDS CASH - BALANCES, RECEIPTS, AND DISBURSEMENTS A. C. 1461 SCHEDULES T-1 AND T-2 T-1 BEGINNING ENDING BALANCE RECEIPTS DISBURSEMENTS BALANCE 1 3 5 7 PAYROLL FUNDS Consolidated Payroll Arrears:Retdre.$ 00 $ 147 30 $ Group Insurance T20 !;_7Q2 •`�r- 1 State Income Tax riv5 T21 .08 2,�— 2,964.10 .00 Federal Income Tax FED T22 .00 10.952.70 10,952.70 .00 Income Executions HIP T23 .00 79.90 79.90 .00 Association and Union Dues T24 U. S. Savings Bonds T25 - Social Security FICA T26 .00 11,442.01 11 ,442.01 .00 New York City Income Tax T28 PERFORMANCE DEPOSITS Guaranty and Bid Deposits T30 Street Opening Deposits STOP T31 .00 700.00 200.00 .00 Water Customer Deposits T33 Sewer Customer Deposits T34 Park Land Deposits ESCROW T37 .00 3,000.00 .00 3,000 00 REAL PROPERTY FUNDS Tax Redemption T40 Joint Tax Lions T41 AGENCY .00 1,304.39 1,304.39 .00 Foreign Fire Insurance Fund T50 Bond and Coupon Account T65 Bingo Licenses T67 Sales Tax T69 Retained Percentages, Con- 225.00 225.00 tracts Payable T71 .00 .00 Overpayments and Collections in Advance T72 Fire District Taxes T74 School District Taxes T75 Town and County Taxes T76 Other (specify) Internal Revenue T 00 160.94 lgn ?4 ,00 Income Execution T T 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 A-1) T808• $ .00 $ 38.023.09 34 511.56 $ , $511.53 - 3 7 3 5 7 T-1 SCHEDULE 1 STATEMENT OF INDEBTEDNESS WATERAND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (Include debt wholly or partially excluded by State Comptroller pursuant to Sections 123.60 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 df ronewals should not he Included in this Schedule. EDP Code Month and Your of Original Issue• Outstanding Bostoning ofEnd Fiseal Yaar 1 DO NOT INCLUDE RENEWALS* Outstanding of Fiscal Your 7 Issued During Flecal Year 3 Paid During Fiscal Year 5 Tax Anticipation Notes 861. XXXXX Revenue Anticipation Notes 862. XXXXX Budget Notes 863. XXXXX _ Urban Renewal Notes 864. XXXXX CAPITAL NOTES (List each Issue by purpose) X X X X X X X Total Capital Notes B65. BOND ANTICIPATION NOTES (Lie each issue by purpose) D - Y Y Y Y Y Y Y Y Total Bond Anticipation Notes 866. BONDS (Complete Schedule 2 • far Bonds Issued During Year) Total Bonds 867. 869. Authority Leans 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 df ronewals should not he Included in this Schedule. Nell 2nd. 2nd 2nd BObd gAftRA NOTEn S (List each issue by purpose) Total Capitol Notes STATEMENT OF INDEBTEDNESS !BTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT EDPand Code Meath Year of. Original Isau.` Outstanding DO NOT INCLUDE RENEWALS" Beginning of Issued During Paid During Fiscal Yaar Fiscal Yeo, Fi... I Yaar 1 3 5 X X X X X — X 2,000.0 .X - 0 22.5000 X11,000.00 1,000.0 r x 202,124.00 x 3,938.0 X 875. BOND ANTICIPATION NOTES (List ...It Issue by pup ... ) D 2nd South Hill Watpr Note 1. Y SniiderHill Water Y Ellis l Y South Hill Y South Hill Sewer Note #3 Y A- South Hill Scmer Ntoe 412, Y South Hill Sever Ext, i Y SlatervilleRoad Sewer Y South Hill Sewer Ext. ,€2. Y Northeast Sewer Y Total Bond Anticipation Notes 876. e BONDS (Compiete Schadal. 2 for Bond. Issued During Y.ar) South Hill Water East State -Street Water Ext. Northeast Water Hanshaw Road Sewer Renwick Heights .ewer A. C. 1461 SCHEDULE 1 (continued) Outstanding End of Fiscal Y.er 7 Total Bonds 177• 1 575,500.00 1 26,500.00 5499000.00 Star.or Authority Loans 179. SUMMARY OF ALL INDEBTEDNESS 822 NOT EXEMPT r SUMMARY OF ALL INDEBTEDNESS (EXEMPT AND NOT EXEMPT) 824' 1 3 5 7 ` Original data of issue is defined as the initial date that notes woo issued for a particular project or purpose. Renewals of existing obligations and dates of renewals should not be includod in this Schedule. - 2 A. C: 1461 SCHEDULE MATURITY SCHEDULE BONDS ISSUED DURING THE YEAR *EDP CODE * ACCOUNT CODE AC East SUM South Hill NortUpast Hanshaw Read Renwick Heights Purpose of Issue CE Street Ext.41/. later Water Sewer Sewer Total Principal PR $ $ $ $ $ Date of Issue DT 19sa 1 1954 1959 1qq99 Interest Rate PC Month Day and YY r of �in a Maturit DM 86 3/1/89 5 1 89 2/1/91 1971 $ $ $ b $ Amount -of Prin- cipal Redeemed 1974 in or to be Ra- daamad in Fiscal Year Ending in 1q7G4,000.00 000 00 10 000.00 3.000.00 4 000.00 (Please I 10,000.00 3,000.00 a 000.00 ... rt4,000.00 Years) vD 197II' 10,000.00 3,000.00 5 000.00 n -nn 7,1000-00 10�01710.00 3'-000.00 5,000.90 1980 1981 4,noo.on 7.000.00 15,000.00 3000.00 5.00000 1982 4,000.00 7,000.00 15,000.00 3,000:00 5,000.00' 1983 4,nnn-on 7,nnn-nn 150000.00 3,000.00 5,000.00 1984 4,(j00,00 7,000.00 15 000.00 3,000.00 5,000.00 1985 4.500.00 7,000.00 15 000.00 3,000.00 5,000.00 4,500.00 7,000.00 159000.00 31000.00 59000 O 1987 A Ann r 1988 -nn 1989 4,500.00 15,000.00 3,000.00 5,000.00 1990 4,500.00 3,000.00 5,000.00 1991 4.500.00 5,000.00 4,500.00 1993 4,500.00 1994 4,500,00 TOTAL s 92,000,00 $ 98 000.00 $220,000.00 $ 49,000.00 $ 90,000.00 * Audit and Control use. NOTE: If two or mum purposes are combined In a consolidated Issue, give the Maturity Schedule for such purpose. RECONCILIATION OF CASH AND BANK BALANCES AT END OF FISCAL YEAR A. C. 1325 SCHEDULE EDP CODE TOTAL - CASH BALANCES ALL FUNDS - FROM EXHIBIT 1 (Page A-1) 8399 $ 186.118.76 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. $52,380.70 $16.783.21 $ 35.597.49 Tompakins County Trust Comppny Hery. 269310.77 22,785.03 3,525.74 Toxmpkins County Trust Comppny T & A 8,408.33 4.896.80 3,511.53 Certificates of Deposit Revenue Sharing (Federal) #1571-084303 Highway Fund #1571-088803 (Original Amt.$40,000.) General Fund #571-603781 Add: Cash on Hand (deposited 200.00 1 Other Adjustments (specify) TOTAL ADJUSTED BANK BALANCE " These amounts must agree. 42,634.76 TOtli 33,284.00 20,000.00 90,000.00 *099.80185,918.76 $ 185,918.76 200.00 8300 $ 186.118.76 NOTE: Attach bank certifications to support bank balances shown. 4 �. A. C. 1325 • SCHEDULE REAL PROPERTY TAX LEVY AND UNCOLLECTED TAXES (WE57CIfESTER COUNTY TOWNS ONLY) TAX LEVY AND TAX COLLECTIONS School Town and County Taxes an Roll � :r•-�i•- I L�• E S Other Items Inc' luded on 'Rall: Water Rents Sewer Rents Spacial Assessments Other (specify) Total Taxes and Other Items $ LESS: Cancellations During Year Net Taxes and Other Items $ $ (A) LESS: Collections During Year (g) Total Uncollected Taxes $ $ Town and County Tax Collection Performance (e _ A) (nearest hundredth of a per cent) ANALYSIS OF UNCOLLECTED TAXES AND TAX LIENS - BY YEAR 19— $ Please Insert 19 FiscalYear of 19 this Report and — Four Prior Years 19_ 19 All Other Years Total 8400 S E ALL FUNDS COMPARISON OF BUDGET ESTIMATES WITH ACTUAL A. C. 1325 SCHEDULES REVENUES EXCESS OR (DEFICIENCY) ESTIMATED EDP ACTUAL OF ACTUAL FUNDS REVENUES CODE REVENUES COMPARED WITH ESTIMATES General - Townwide 8 A8819 $ 180,198.56 $ +57.303 546 General - Town Outside Village 6 ,650.00 88819 63,497.94 + 1,847.94 Enterprise Revenue 08819 Highway Funds 1%46,0±5.00 D8819 141.1101 66+L4,56fi 66 Water 124_877_92 F8819 1251_(168__s___,F6 + 3,240.64 Sewer 175,1nn 51 G8819 1851517 713 '110,,082 77 Joint Activity J8819 Public Library L8819 Lighting District Funds 1,250-00' SL8819 1x250 nn _nn Water District Funds Swag 19 Fire Protection District Funds 19_,599.,00— SF8819 39x5,99 -nn .nn Sewer District Funds SS8819 Drainage District Funds SD8819 Refuse and Garbage District Funds SR8819 Park District Funds SP8819 Parking District Funds ST8819 Miscellaneous District Funds SM8819 Total $ 652.157.43. 8819 $ 7391198.50 �+ From each fund's Schedule 7. APPROPRIATIONS "From loch fund's Schedule 2 6 EDP ACTUAL** UNEXPENDED FUNDS APPROPRIATIONS CODE EXPENDITURES BALANCE General - Townwide E 122,895 -nil A8839 $ 145,981 Qn g –23,086.00 General - Town Outside Village 61,650.00 88839 61,412.91 + 917-09 Enterprise Revenue C8839 Highway Funds 137,979.77 D8839 148,116.79 –10,137-02 Water 128,827.92 F8839 130,296.70 – 1 ,468.78 Sewer 175x100.51 G8839 1511,183,21 Joint Activity J8839 Public Library L8839 Lighting District Funds 1_.x250,00 SL8839 1 x23q 78 - 10 22 Water District Funds SW8839 Fire Protection District Funds 39,599.00 SF8839 39.599.00 .00 Sewer District Funds SS8839 Drainage District Funds SD8839 Refuse and Garbage District Funds SR8839 Park District Funds SP8839 Parking District Funds STS839 Miscellaneous District Funds SM8839 –17,548.53 Total $ 667,309-9f1 8839 s 84,830 29 3 "From loch fund's Schedule 2 6 A. C. 1325 CERTIFICATE OF FISCAL OFFICER ti t 1. WAI TFR J- SCHWAN certify that 1 am the fiscal officer of the Please Print town of ITHACA , in the county of TOMPRINS that this report is a true and correct statement of the financial transactions of the town for the year ended December 31, 197_2 X 1 � / Totfn of Ithaca Supervisor Ipnature Title 108 East Green Street 3rd Floor February 28th, 1973 Official Add:es• Onto Ithaca, New York 14850 PLEASE MAIL REPORT TO: State of New York, Department of Audit and Control Division of Municipal Affairs Bureau of Municipal Research and Statistical Services State Office Building Albany, New York 12225 Attention: G. Philip Fray Office Telephone Number 607-273-1721 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 hank balances with cash balances In group of accounts. 5. Compare assessed valuations with previous year's report. fi 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. fl. Tabulate revenues and expenses. 9. To EDP. 10. From EDP.