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1973 Annual Financial Reports
TOMPKINS COUNTY TRUST COMPANY 110 NORTH TOGA STREET ITHACA, NEW YORK 14850 January 11, 1974 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, 1973, the following balances: #201-002604 - General $30,697.81` 201-002612 - Highway 17,489.56✓ 201-002639 - Withholding Tax 11,424.04✓ 201-120895 - Water and Sewer 5,633.86,✓ Also, Certificates of Deposit as follows: #571-106749, dated 12/26/73, due 01/26/74 for $25,000.00-`�-!!'.A-:N— - 571-106722, dated 12/28/73, due 02/28/74 for $45,000.00✓&?4,.V1'd-'F0t-'y-WiCLP 571-105572, dated 11/30/73, due 01/31/74 for $100,000.00'/G�•V�y�-'C-0,U ..,:d.L 571-104312, dated 10/31/73, due 12/31/73 for $85,000.00�CuA\ .,-tsu ,_t�CL 571-106072, dated 12/14/73, due 01/14/74 for $127,549.796.0.-�,ynw. �Re�S1,. Very trulloours, David Terry General Auditor we TRANSFERS 19 December 29th, 1973 Transfers at Meetin TO May Transfers: A1990.0 A4068.4-- 900.00 A7130.4 A1990.0 1,344.00 FROM AMOUNT A1110.4 A1990.0 388.94 A1330.1 A1990.0 299.80 A1330.4 A1990.0 107.16 A1430.1 A1440.1 2,136.90 A1450.1 A1990.0 1,057.00 A1450.4 A1990.0 179.20 A1910.0 A1440.1 1,692.00 A1620.4 A1440.1 2,586.24 A9040.8 A1990.0 124.00 B8020.4 81990.0 1,300.00 88020.4 B8010.1 368.27 A1420.1 A1440.1 1,500.00 May Transfers: A1990.0 A4068.4-- 900.00 A7130.4 A1990.0 1,344.00 �•' eJ�' ¢'�"' EXHIBIT 1 - SUMMARY OF CASH -,ALL FUNDS EDP CODE TITLE CODE CURRENT FUNDS 173 A General - Town Wide (103,906.69) B General - Outslaw Village (FRS Inc. ) CF Federal Revenoe.Slraring C Enterprise Revsnpe . _ DR Repair and Improvement DB Bridges DM Machinery OS Snow and Miscellaneous DE Improvement Program' F Water Fund G Sewer Fund J Joint Activity L Public Library Special Districts: s Fire Protection s 6lside Li ht District S oreenst Horlle Light District S Renwick Heights Lgt. Distr. 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. CASH ' BALANCEW r' JANUARY I 7 CASH • RECEIPTS 3 CASH DISBURSEMENTS S CASH BALANCE' DECEMBER 31 7 111 116 38 ISR q64-00 106,425.07 — 4098916 81 76 172.80 68 082.01 48,982.60 33,284.00 94 265.79 .00 127 549.79 .00 77 039.03 75 541.95 1,497.08 392.37 .00 .00 392.37 19 664.17 47,083.26 -19,257,09) 146,266.75 129-FI40-88 - 32 354.30 198,543.19 138-463-20 92-414-29 96.29 46,094.00 46 -079 -nn ill 79 602.02 150.00 241.40 435.65 600.00 645.03 390.62 51.82 380.00 353.31 78.51 186-11R 76 948-834 00 715 5RI 17 19,369----•. 3 5 7 Include ALL cash . in checking accounts, time deposit accounts. time open accounts, certificates of deposit, and cash on hand. •' Transfer to Schedule 3, page 71. 1 _- Source GENERAL FUNDS SCHEDULE OF RECEIPTS 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 Total Revenues Non -Revenue Receipts Total Receipts SCHEDULE A-1 Townwide F, '&00 A 405 00 -3- SCHEDULE B-1 Town Outside Village DO ,0O 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 Inter£und 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 _ $ 8a 9011 $ .66 60 .• n� aT .n,,..fit no 00 .0a 0.0 .00 SCHEDULE CF -1 FEDERAL REVENUE SHARING FUU (This fund will be used to record the transactions of Federal Revenue moneys) SCHEDULE OF RECEIPTS Source Federal Revenue Sharing Interest and Earnings Other (Specify) Total Revenues Non -Revenue Receipts Sale of Investments Total Receipts SCHEDULE OF DISBURSEMENTS Function Total Functions Employee Benefits Debt Service - Principal Debt Service - Interest Total Expenses Non -Budgetary Disbursements Purchase of Investments Total Disbursements -5- $ 9190FOO '757,27 $ �f9 SCHEDULE CF -2 W�Wrg 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 $ ad 05.00 $ SCHEDULE OF DISBURSEMENTS D $ D6 .. 60 Lqd6�0 00 100 X&n Im SCHEDULE D-2 _/ ouw" o_E 2�Y-AAr-,- FUND SCHEDULE OF RECEIPTS Source 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 " "MA►:�w-q.�tta9�s-trib�i Dz. � �F_ ,�-'jf Total Functions Employee Benefits Interfund Transfers Debt,Service-Principal Debt Service -Interest Total Expenses Non -Budgetary Disbursements Total Disbursements --7- SCHEDULE' -1 Total $%Jr $A9,26 SCHEDULE -2 SCHEDULE -2 SCHEDULE OF DISBURSEMENTS Function Total SCHLUULE -1 e14 well_, FUND $ Employee Benefits Interfund.Transfers SCHEDULE OF RECEIPTS &(01g , Source (rain 91.00 Total Real Property Taxes V. �ene��f-�.A¢S $ gam, 8dO•�6 Departmental Income�i6. Total Disbursements Use of Money and Property. L31 459,aS Sales of Property and Compensation for Loss .Oo Miscellaneous Interfund Revenues l ley /D State Aid Federal Aid Total Revenues $ 1� Non-Revenue:Receipts $Iq � Total Receipts SCHEDULE -2 SCHEDULE OF DISBURSEMENTS Function Total 4Y10 Total Functions. $ Employee Benefits Interfund.Transfers Debt Service -Principal &(01g , Debt Service -Interest (rain 91.00 Total Expenses $ Non -Budgetary Disbursements Total Disbursements $�0 .7- CAPITAL FUND SCHEDULE OF RECEIPTS Source Revenue from Local Source; Interfund Revenues State Aid Federal Aid Total Revenues Non -Revenue Receipts Total Receipts Project El SCHEDULE OF DISBURSEMENTS Total Equipment SCHEDULE H-2 Capital Outlay Total Project Expenditures $ $ $ Interfund Transfers Non -Project Expenditures Total Disbursements $ NOTE: A copy of the/annual financial report fromwhic}1 the above summary was made was filed on _4' A p�j// z 19� in my office where it may be reviewed b any IrTterested person. I/ / Town Clerk \L L kA L Rev. 6/73 � I t f N� 1 ! a�� ANNUAL REPORT �ej BASED ON SINGLE ENTRY ACCOUNTING U OF THE SUPERVISOR (TITLE OF FISCAL OFFICER MAKING SUBURBAN ❑ FIRST CLASS ® Town of ITHACA SECOND CLASS ❑ IN THE County of .T©MPKINS FOR THE Year Ended December A 197 3 AUTHORIZATION Article 3, Section 30, .af the General Municipal Law 1. *** every municipal corporation *** shall annually make a report of Its financial condition to the comptroller. Such report shall be made by the chief fiscal officer of each municipal corporation ***. Such rQports shall include the financial transactions of joint services ***. 5. 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 I. TABLE OF CONTENTS EXHIBITS AND SCHEDULES Certificate of Fiscal Officer................................................................................ 74 • You may delete sections of the report that do not apply to your town. If sections ore omitted, please check the appropriate box. PAGE Summary of Cash - All Funds................................................................................ 1 Investments, Receivables, Petty Cash Funds, Outstanding Obligations .................... 2 AGeneral Fund...................................................................................................... 3 BGeneral Fund - Outside Village............................................................................ 14 Q CFFederal Revenue Fund........................................................................................ 17 CEnterprise Revenue Fund.................................................................................... 19 DHighway Funds.................................................................................................... 21 FWater Fund........................................................................................................ 31 F7 GSewer Fund........................................................................................................ 35 0 JJoint Activity Fund............................................................................................ 39 Q LLibrary Fund...................................................................................................... 41 0 SLLighting District................................................................................................ 43 0 SWWater District.................................................................................................... 45 Q SFFire Protection District...................................................................................... 47 Q SSSewer District.................................................................................................... 49 0 SODrainage ............................................................................................................ 51 0 SRRefuse and Garbage.............................................................................................. 53 F7 SPPark District...................................................................................................... 55 STParking District.................................................................................................. 57 SMMiscellaneous District........................................................................................ 59 71 HCapital Fund ............ .............................................................. I........................... 61 PSpecial Assessment................................................................................ I...... I.... 63' RReserve Fund.................................................................................................... 65 0 TTrust and Agency.............................................................................................. 67 OTHER SCHEDULES - ALL FUNDS 1 Statement of Indebtedness.................................................................................. 68 2 Maturity Schedule.............................................................................................. 70 3 Reconciliation of Cash and Bank Balances.......................................................... 71 4 Real Property Tax Levy and Uncollected Taxes .................................................... 72 5 Comparison of Budget Estimate with Actual.......................................................... 73 Certificate of Fiscal Officer................................................................................ 74 • You may delete sections of the report that do not apply to your town. If sections ore omitted, please check the appropriate box. k EDP CODE TITLE CODE CURRENT FUNDS r73 A General - Town Wide (103,906.69) B General - Outside Village (FRS Inc.) CF Federal Revenue Sharing C Enterprise Revenue 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 Protection S Glenside'Light District S Forest Home L ght D strict 5ent nw ci k 'He g is Lgt. Distr. 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. EXHIBIT 1 SUMMARY OF CASH - ALL FUNDS CASH BALANCE` JANUARY 1 1 CASH RECEIPTS 3 CASH DISBURSEMENTS 5 CASH BALANCE' DECEMBER 31 1 7 194,166.38 06,425.07 40,891.81 76,172.80 68,082.01 48,982.60 33,284.00 94,265.79 .00 T2 -7-,5-4-9-,7F— 2 ,549:.00 .00 77,039.03 75,541.95 1,497.08 392.37 3 46920 24 902.26 '18,516.83 9,854.63 19 664.17 47 083.26 39,896.75 26,850.68 19 257.09 146 266.75 129 840.88 (-2,831.22) 32 354.30 198 543.19 138,463.20 92,434.29 96.29 46 094.00 46 079.00 111.29 602.02 150.00 241.40 510.62 435.65 600.00 645.03 3.511.53 43 170 54 39.559.01 7,123.06 186 118.76 948 834.00 715 583.37 419 369.39 1 3 5 7 Include ALL cash - in checking accounts, time deposit accounts, time open accounts, certificates of deposit, and cash on hand. Transfer to Schedule 3, page 71. -1- I EXHIBIT 2 INVESTMENTS (Amounts Invested at End of Year) Total Total EXHIBIT 3 RECEIVABLES (Amounts Due at End of Year) FUND DESCRIPTION EXHIBIT 4 PETTY CASH FUNDS OFFICER HAVING CUSTODY AMOUNT Edward L. Bergen $ 200.00 Total 8533 $ 200.00 8531 $ 382,549.79 79 AMOUNT DUE 8532 i EXHIBIT 5 OUTSTANDING OBLIGATIONS (Unpaid Claims, Encumbrances and Due Other Governments) FUND AMOUNT _2_ S 8541 $ i NOTE. Certificates of Deposit are considered cash and should he Included in the cash balance. DATE PURCHASE FUND DESCRIPTION PURCHASED PRICE Highway Fund #571-106749 12/26/73 $ 25.000.00 GEneral Fund #571-106722 12/28/73 45,000.00 General Fund #571-105572 11/30/73 100,000.00 Water & Sewer Fund #571-104312 10/31/73 85,000.00 Federal Revenue Sharing #571-106072 12/14/73 127,549.79 Total Total EXHIBIT 3 RECEIVABLES (Amounts Due at End of Year) FUND DESCRIPTION EXHIBIT 4 PETTY CASH FUNDS OFFICER HAVING CUSTODY AMOUNT Edward L. Bergen $ 200.00 Total 8533 $ 200.00 8531 $ 382,549.79 79 AMOUNT DUE 8532 i EXHIBIT 5 OUTSTANDING OBLIGATIONS (Unpaid Claims, Encumbrances and Due Other Governments) FUND AMOUNT _2_ S 8541 $ i REAL PROPERTY TAXES GENERAL FUND - TOWN WIDE REVENUES LOCAL SOURCES Real Property Taxes A1001 Real Property Taxes, Prior Years A1020 Total Real Property Taxes A1049 REAL PROPERTY TAX ITEMS Federal Payments In Lieu of Taxes A1080 Other Payments In Lieu of Taxes AIOBI Interest and Penalties on Real Property Taxes A1090 Total Real Property Tax Items A1099 NON -PROPERTY TAX ITEMS Non -Property Tax Distribution by County (Sales Tax) A1120 Franchises A1170 Total Non-Proporty Tax Items A1199 DEPARTMENTALINCOME General Supervisor (or Comptroller) Fees A1230 Town Clerk Fees A1255 Other (specify) A Total General A1299 Public Safety Police Fees A1520 Safety Inspection Fees A1560 Other (speelfy) Elections -School Custodian Total Public Safety Health Health Fees Ambulance Charges Other (specify) Total Health Transportation Public Works Services Parking Lots and Garages On Street Parking Fees Other (specify) Total Transportation Economic Assistance and Opportunity Repayments of Home Relief Repayments of Burials Other (specify) Incuranrp RPinihnraPw nntc Total Economic Assistance and Opportunity 5 596.75 A450. in -(;n A1599 A1601 A1640 A A1699 A1710 A1720 A1740 A A A A1799 A1840 A1848 b A1910. 644.00 A1999 .3- $ 26,056.00 S 596.75 115.60 644.00 SCHEDULE A-1 $ 26,056.00 687.52 SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES USE OF MONEY AND PROPERTY LOCAL SOURCES DEPARTMENTAL INCOME (continued) A2401 Culture - Recreation A2410 Park and Recreation Charges A2001 $ Recreation Concessions A2012 Beach and Pool Fees A2025 Stadium Charges A2030 Auditorium Charges A2035 Marina and Docks A2040 Golf Charges A2050 Ski Facility Charges A2060 Skating Rink Charges A2065 Contribution from Private Agency for Youth A2070 Museum Admissions A2090 Other (specify) A A 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 Other (specify) A A Total Home and Community Services A2199 Charges for Services to Other Governments Tax and Assessment Services, Other Governments A2210 $ Public Works Services, Other Governments A2300 Youth Recreation Services, Other Governments A2350 Refuse and Garbage Services, Other Governments A2376 Other (specify) A A Total Charges for Services to Other Governments 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 A2440 Commissions A2450 Total Use of Money and Property A2499 4- $ 6,494.10 1.356.35 6,626.90 4 GENERAL FUND - TOWN WIDE REVENUES SCHEDULE A-1 LOCAL SOURCES 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 Fines and Forfeited Bail Forfeitures of Deposits Total Fines and Forfeitures SALES OF PROPERTY AND COMPENSATION 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 MISCELLANEOUS Refunds of Prior Years Expenses Gifts and Donations Endowment and Trust Fund Income A2501 A2540 A2544 A2545 A2550 A2555 A2560 A2565 A2590 A2599 A2610 A2620 A2649 A2650 A2655 A2660 A2665 A2680 A2690 A2699 A2701 A2705 A2755 A Other UnclassifieId�Reven�s (specify) es'ce anefiou- s IteRis (error D13.1 A2770 Tota isce luneous 22799 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 Other (specify) A A Total Interfund Contribution and Reimbursement of Expenses A2899 E .5- 1,797.95 $ 10,255.50 S 15.00 19.45 — 1,797.95 10,255.50 1,405.74 SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES TRANSFERS FOR DEBT SERVICE Premium on Securities Issued, Capital Fund A2950 $ Accrued Interest on Securities Issued, Capital Fund A2952 Unused Capital Fund Authorization Financed by Obligations A2954 Earnings on Investments A2956 Transfer from Capital Reserve Fund A2958 Total Interfund Transfer for Debt Service A2998 TOTAL INTERFUND REVENUES A2999 STATE AID GENERAL Per Capita A3001 $ 81,963.00 Mortgage Tax A3005 62,252.42 Loss of Railroad Tax Revenue A3007 Tax Abatements A3015 Loss of Public Utility Valuation A3017 Other (specify) A3 Total General A3099 PUBLIC SAFETY Navigation Law Enforcement A3315 $ Other (specify) A3 Total Public Safety A3399 NARCOTIC GUIDANCE COUNCIL A3484 TRANSPORTATION (specify) A3 $ A3 Total Transportation A3599 ECONOMIC ASSISTANCE AND OPPORTUNITY Social Services A3660 $ Other (specify) A3 Total Economic Assistance and Opportunity A3799 CULTURE AND RECREATION Programs for Aging A3803 $ Youth Programs A3820 1,750.00 Other (specify) A3 Total Culture and Recreation A3899 HOME AND COMMUNITY SERVICES (specify) A3 $ A3 A3 Total Home and Community Services A3998 TOTAL STATE AID A3999 6- $ 144,215.42 1,750.00 145,965.42 1 �l SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES FEDERAL AID Civil Defense A4305 Crime Control A4320 Emergency Employment Program A4780 Disaster Assistance A4960 Repayments of Advance to Other Funds A4 Total Federal Aid A4999 TOTAL GENERAL FUND -REVENUES (Transfer to Schedule 5) A5000 NON -REVENUE RECEIPTS Refunds of Current Year Expenses A5001 $ Return of Petty Cash A5080 Sale of Investments A5085 Repayments of Advance to Other Funds A5090 Other Non -Revenue Receipts (specify) A5095 Obligations Issued Budget Notes A5750 Tax Anticipation Notes A5760 Revenue Anticipation Notes A5770 Total Non -Revenue Receipts 'A5999 TOTAL CASH RECEIPTS 194,166.38 (Transfer to page A-1) A6000 $ Q 7. SCHEDULE A-2 LEGISLATIVE Town Board JUDICIAL Justices Traffic Violations Bureau EXECUTIVE Supervisor FINANCE Director of Finance Comptroller Auditor Tax Collection Budget Purchasing Assessment STAFF Town Clerk Law Personnel Engineer Elections Board of Ethics Public Works Administration SHARED SERVICES Buildings Central Garage Central Communication System Central Printing and Mailing Central Data Processing SPECIAL ITEMS Unallocated Insurance Municipal Association Dues Judgments and Claims Purchase of Land - Rights of Way Taxes and Assessments on Town Property Refund of Real Property Taxes To County Treas. to Reduce Taxes Total General Government Support School Attendance Officer GENERAL FUND - TOWN WIDE EXPENSES PERSONAL CAPITAL CONTRACTUAL SERVICES EQUIPMENT OUTLAY EXPENSES TOTAL 1 2 3 4 0 GENERAL GOVERNMENT SUPPORT A 1010. {}3$QO.o00_ $ $ 0-.00-- A1110. 6,000 00 Al 130. A1220. 4,800,.00___ A1310. A 1315. A1320. A1330. 3,.434.80_ A1340. 7..,200.,00_ A1345. A1355. A1410. A1420. A1430. 9.934 33- _^ A1440. 10 Q�7 A1450. 4,399.32 A1470. A1490. A1620. 5,81985- 5-,87-9.85- A1640. A1650. A1670. 1 133 28 ,1 133 98 A1680. A1910. 9-s883 97 9,883.97 A1920. 400 00nn 400 00_ A1930. 2450,00_ 2,450,00__ A1940. $ A1950. A1964. A1972. A19 A19 A 1999. $ $ s2Z.96ZZfi. g8Q Qf11 _ 11 1 2 3 4 0 EDUCATION A2950. $ 7 2 8 $ $ 4 0 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 Street Opening Permits 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 SERVICES 1 PUBLIC SAFETY i_ A30120. $ 1,160.00 A3150. A3310. A3320. A3410. A3510. A3610. _ A3620. A3640. A2560 CONTRACTUAL EQUIPMENT EXPENSES 2 4 EXHIBIT A-2 TOTAL 0 1,160.00 rips , no 525.00 A3999.$ 1,160.00 $ $ 625.00 $ 1,785.00 1 2 4 0 HEALTH A4010. A4020. A4025 A4060. A4068. A4072. A4210. A4510. A4525. A4540. A4560. A4999. 1 2 4 0 9- S SCHEDULE A-2 UENERAL FUND - TOWN WIDE EXPENSES 10- PERSONAL CONTRACTUAL EMPLOYEE SERVICES EQUIPMENT EXPENSES BENEFITS TOTAL 1 2 4 8 0 TRANSPORTATION ADMINISTRATION Superintendent of Highways A5010. $ 10,500.00$ $ 174.35 $ 10,074.35 HIGHWAY Garage A5132. �r50A_�L ?_.509.98 Street Lighting A5182. 11,201.54 119201:5i1 PEDESTRIAN Sidewalks A5410. PUBLIC TRANSPORTATION Airport A5610. Joint Airport A5615. Bus Operations A5630. Railroad Station Maintenance A5640. g 13.885.87 $ 24.385.87 r_ . TOTAL TRANSPORTATION A5999. $810,500.00 $ 1 2 4 0 ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES Administration A6010. $" $ $ $� 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 10- ,f 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. 499.90 547.25 729.10 1,776.25 Joint Recreation Projects A7145. 12,686.00 12.636.00 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. $ 499.90 $ 547.25 $ 13.415.10 $ 14.462.25 1 2 4 0 HOME AND COMMUNITY SERVICES GENERAL GOVERNMENT Zoning A8010. $ $ $ $ Planning A8020. Joint Planning A8025. Research (Bolton Point) A8030. 25,163,13 25916-1-13_ 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 NATURAL.RESQURCES Conservation Flood and Erosion Control General Natural Resources SPECIAL SERVICES Cemeteries Agency for Prevention of Cruelty to Children 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. Totallnterfund Transfers A9699.0 - 12- TOTAL HOME AND COMMUNITY SERVICES A8999. $ $ A 95,1F3_la $ 9�_7�tiR 7z 1 2 4 0 UNDISTRIBUTED EMPLOYEE BENEFITS State Retirement A9010.8 $ 2,296.55 Fire and Police Retirement A9015.8 Social Security A9030.8 3,355.66 Workmens Compensation A9040.8 1,931.00 Life Insurance A9045.8 Unemployment Insurance A9050.8 Disability Insurance A9055.8 Hospital /Medical Insurance A9060.8 9,083 43 9,666,64 Total Employee Benefits A9199.0 $ INTERFUND TRANSFERS Transfer to Highway Fund A9540.9 $ Transfer to Capital Fund A9550.9 Transfer to Capital Reserve A9560.9 Transfer to Repair Reserve A9562.9 Totallnterfund Transfers A9699.0 - 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 Funds 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 A9998.0 A9999.0 $ - 73. SCHEDULE A-2 $ 158,364.00 SCHEDULE B-1 GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES TAX ITEMS Real Property Taxes Non -Property Tax Distribution by County (Sales Tax) DEPARTMENTALINCOME Police Fees Health Fees Zoning Fees Planning Board Fees Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Total Use of Money and Property MISCELLANEOUS (specify) Total Miscellaneous STATE AID Per Capita Youth Programs Total State Aid TOTAL GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES (Transfer to Schedule 5) NON -REVENUE RECEIPTS Refunds of Appropriation Expenses, Current Year Sale of Investments Other Non -Revenue Receipts (specify) Total Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page A-1) 131001 B1120 B 1520 $ B1601 82110 1.403.50 B2115 B B B 82399 82401 $ B B 82499 B $ B B2799 B3001 $ 74,769.30 B3820 B B 83999 B5000 B5001 $ 85085 B. B B5750 B5999 B6000 -.14- 1,403.50 74 ,769.30 GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES SCHEDULE B-2 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS Unallocated Insurance 81910. $ $ Att..^txley BL421LI 3,956.07 3,955 _07 TOTAL GENERAL GOVT. SUPPORT B1999. 3,956.07 $ e 3,956.07 PUBLIC, SAFETY 4 0 LAW ENFORCEMENT Police B3120. $ $ $ $ OTHER PROTECTION Safety Inspection B3620. TOTAL_ PUBLIC SAFETY B3999. $ E $ $ HEALTH 1 2 4 0 PUBLIC HEALTH Board of Health B4010. $ $ $ 9 Registrar of Vital Statistics B4020. Laboratory B4025. TOTAL PUBLIC HEALTH B4999. $ R $ $ 1 2 4 0 CULTURE -RECREATION RECREATION Playgrounds and Recreation Centers 87140. $ $ $ $ Youth Programs B7310. CULTURE Library B7410. TOTAL CULTURE -RECREATION 87999. $ a $ S 1 2 4 0 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT Zoning B8010. $ 5,114.92 $ $408.55 $ 5,523.47 Planning B8020. 1,520.00 100.00 2,302.3366 , SANITATION Refuse and Garbage B8160. TOTAL HOME AND COMMUNITY SERVICES B8999. $ 6.634.92 t 100.00 $ 2,710.91 $ 9,445.83 1 2 4 0 - IS. 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 Other (specify) Total Intarfund 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 TOTAL NONBUDGETARY DISBURSE- MENTS TOTAL DISBURSEMENTS (Transfer to Page A -I) UNDISTRIBUTED 89010.8 B9015.8 B9030.8 09040.8 89045.8 89050.8 B9055.8 B9060.8 B9199.0 89540.9 B9550.9 89560.9 B9562.9 B B 89699.0 B9710.6 B9720.6 B9730.6 B9740.6 B9750.6 89760.6 89770.6 B9899.6 B9710.7 B9720.7 89730.7 89740.7 89750.7 89760.7 89770.7 89899.7 B9899.0 89900.0 89950.5 B9985.5 B B9998.0 89999.0 S 16 1 $ 54.300.00 S SCHEDULE CF -1 FEDERAL REVENUE FUND (This Fund will he used to record the transactions of Federal Revenue Sharing moneys) Interest and Earnings Other (specify) Federal Revenue Sharing Total Federal Revenue (Transfer to Schedule 5) NON -REVENUE RECEIPTS Sale of Investments Other (specify) REVENUES CF2401 CF CF CF4001 CF5000 CF5085 CF CF >t 4.957.79 89,308.00 94,265.79 Total Cash Receipts CF6000 94s 265.79 (Transfer to page A-1) $ _17. SCHEDULE CF -2 Administrative Unit FEDERAL REVENUE FUND DETAILED STATEMENT OF APPROPRIATION EXPENSES Personal Contractual Services Equipment Expenses Total 1 2 4 0 CF $ $ $ $ CF CF CF CF CF 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 TRANSFER TO CAPITAL FUND DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Total Debt Service - Principal OTHER Total Other TOTAL FEDERAL REVENUE FUND 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 CF9010.8 $ CF9015.8 CF9030.8 CF9040.8 CF9045.8 CF9050.8 CF9055.8 CF9060.8 CF9199.0 CF9550.9 CF9710.6 $ CF9720.6 CF9730.6 CF9740.6 CF9899.6 CF $ CF CF CF CF CF9900.0 $ CF9985.5 $ CF CF CF9998.0 CF9999.0 $ ENTERPRISE REVENUE FUND SCHEDULE C-1 (This fund will he used to segregate transactions of o revenue producing Improvement or enterprise when required by Section 123.00 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 Sales, Other Sales of Real Property Sales of Equipment Insurance Recoveries Total Sales and Compensation for Loss MISCELLANEOUS Refunds of Prior Years Expenses Other (specify) Total Miscellaneous TRANSFER FROM GENERAL FUND 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) 01635 $ C 1770 C1774 01776 C2001 C2025 C2050 C2060 C2 02399 02401 $ C2 C2450 C2499 02650 $ C2655 02660 C2665 C2680 C2699 02701 $ C2770 C2799 C2810 C3 $ C3 C3999 C4. $ CA C4999 05000 C5 $ C5 C5999 06000 ¢ 19- SCHEDULE C-2 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 Capitol 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) ENTERPRISE REVENUE FUND DETAILED STATEMENT OF APPROPRIATION EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 S a a b a 1 2 4 0 C9010.8 C9030.8 C9040.8 09060.8 C9199.0 C9710.6 C9720.6 C9730.6 C9740.6 C9750.6 C9770.6 C9899.6 C9710.7 C9720.7 C9730.7 C9740.7 C9750.7 C9770.7 C9899.7 C9899.0 C9900.0 C9985.5 C9995.5 C9998.0 C9999.0 -20- 5 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - REVENUES SCHEDULE DR -1 TAX ITEMS Real Property Taxes DR1001 Non -Property Tax Distribution by $ 54,300.00 County (Sales Tax) DR1120 USE OF MONEY AND PROPERTY Transfer from Highway Fund Interest and Earnings DR2401 DR DR $ 1,437.03 Total Use of Money and Property DR2499 MISCELLANEOUS (specify) Services for (Other rnuerRents DR2300 $ 264.00 DR Total Ml scallaneous DR2799 INTERFUND REVENUES Transfer from General Fund - Town Outside Village DR2812 $ 54,300.00 7,000.00 Transfer from Highway Fund DR2840 DR Total Interfund Revenues DR2999 STATE AID Mileage and Valuation Aid DR3507 $ 2,238.00 DR DR' Total State Aid DR3999 TOTAL HIGHWAY FUND REPAIRS AND IMPROVEMENTS - Revenues (Transfer to Schedule 5) D R5000 NON -REVENUE RECEIPTS (specify) DR $ DR Total Non -Revenue Receipts DR5999 TOTAL CASH RECEIPTS (Transfer to page A-1) DR6000 .21- $ 11,800.00 1,437.03 264.00 61,300.00 2,238.00 $ 779039.03 77,039.03 SCHEDULE DB -1 TAX ITEMS Real Property Taxes Non -Property Tax Distribution by County (Sales Tax) USE OF MONEY AND PROPERTY Interest and Earnings Total Use of Money and Property MISCELLANEOUS (specify) Total Miscellaneous INTERFUND REVENUES Transfer from General Fund Transfer from Highway Fund Total interfund Revenues STATE AID Total State Aid TOTAL HIGHWAY FUND - REVENUES (Transfer to Schedule 5) NON -REVENUE RECEIPTS (specify) Total Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to page A-1) HIGHWAY FUND - BRIDGES - REVENUES D B 7001 D B 1120 DB2401 DB DB D B2499 DS DB D B2799 DB2810 $ D B284U DB2999 DB DB DB3999 DB5000 DB DB DB5999 DB6000 22- $ .00 $ .00 3 HIGHWAY FUND MACHINERY - REVENUES TAX ITEMS Real. Property Taxes DM1001 Non -Property Tax Distribution by County (Sales Tax) DMI120 USE OF MONEY AND PROPERTY Interest and Earnings DM2401 $ 694.06 DM DM Rental of Equipment, Other Governments DM2416 303-20 Total Use of Money and Property DM2499 MISCELLANEOUS (specify) DM $ DM Total Miscellaneous DM2799 INTERFUND REVENUES Transfer from General Fund DM2810 $ Transfer from General Fund - Town Outside Village DM2812 Transfer from Highway Fund DM2840 Total lnterfund Revenues -DM2999 STATE AID DM $ DM Total State Aid DM3999 TOTAL HIGHWAY FUND MACHINERY - REVENUES (Transfer to Schedule 5) DM5000 NON -REVENUE RECEIPTS (specify) DM $ DM Total Non -Revenue Receipts DM5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) DM6000 .23. $ 23,905.00 997.26 $24,102.26 $24,902.26 SCHEDULE DM -1 SCHEDULE DS -1 HIGHWAY FUND - SNOW AND MISCELLANEOUS - REVENUES TAX ITEMS Real Property Taxes Non -Property Tax Distribution by County (Sales Tax) CHARGES TO OTHER GOVERNMENTS Services for Other Governments USE OF MONEY AND PROPERTY Interest and Earnings Total Use of Money and Property MISCELLANEOUS (specify) Refund -Health Ins. Total Miscellaneous INTERFUND REVENUES Transfer from General Fund Transfer from General Fund - Town Outside Village Transfer from Highway Fund Total lnterfund Revenues STATE AID Total State Aid TOTAL HIGHWAY FUND - SNOW AND MISCELLANEOUS- REVENUES (Transfer to Schedule 5) NON -REVENUE RECEIPTS (specify) Total Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page A-1 DS1001 DS1120 DS2300 DS2401 DS DS DS2499 $ 2,057.52 DS9060.8 $ 23.20 DS DS2799 DS2810 DS2812 DS2840 DS2999 DS DS DS3999 DS5000 DS DS DS5999 DS6000 5 5 -24- $ 39,550.00 5,452.54 2,057.52 23.20 47,083.26 47,083.26 5 HIGHWAY FUND - HIGHWAY IMPROVEMENT PROGRAM - REVENUES TAX ITEMS Real Property Taxes Non -Property Tax Distribution by County (Sales Tax) USE OF MONEY AND PROPERTY Interest and Earnings Total Use of Money and Property MISCELLANEOUS (specify) Total Miscellaneous INTERFUND REVENUES Transfer from General Fund - Town Out- side Village Transfer from Highway Fund Total lnterfund Revenues STATE AID Highway Improvement Program Total State Aid TOTAL HIGHWAY FUND - HIGHWAY IMPROVEMENT PROGRAM - REVENUES (Transfer to Schedule 5) NON -REVENUE RECEIPTS (specify) Total Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page A-1) D E 1001 D E 1120 DE2401 $ DE DE D E2499 DE $ DE DE2799 DE2812 E D E2840 DE2999 DE3521 b DE DE3999 D ESOOO DE b DE DE5999 D E6000 25- b SCHEDULE DE -1 SCHEDULE DR -2 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES 26- PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 4 0 REPAIRS AND IMPROVEMENTS General Repairs DR5110. $ 21,300.00 $ 16,333.35 $ 37,633.35 Improvements DR5112. 9,700.00 17,758.60 27,458.60 Total DR5199. $ ' 00 $M$F___ 1 4 0 EMPLOYEE BENEFITS 6,050.-0U0_ State Retirement DR9010.8 $ Social Security DR9030.8 ' Workmens Compensation DR9040.8 Hospital/Medical Insurance DR9060.8 10,450.00 Total Employee Benefits DR9199.0 $ INTERFUND TRANSFERS Transfer to Highway Fund DR9540.9 $ Total lnterfund 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$ 75,541.95 (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 75,541.95 (Transfer to Page A-1) DR9999.0 $ 26- BRIDGES Maintenance of Bridges Construction of.New Bridges Total Bridges EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation SCHEDULE DB -2 HIGHWAY FUND - BRIDGES - EXPENSES PERSONAL CAPITAL CONTRACTUAL SERVICES OUTLAY EXPENSES TOTAL 1 3 4o 0 DB5120. $ $ $ DB5122. $ DB5199. $ $ $ $ 1 3 4 0 D B9010.8 $ DB9030.8 DB9040.8 Hospital/Medical Insurance DB9060.8 Total Employee Benefits DB9199.0 $ INTERFUND TRANSFERS Transfer to Highway Fund DB9540.9 $ Total Interfund Transfers DB9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds DB9710.6 $ 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_fotes DB9740.7 Budget Notes DB9750.7 Total Interest DB9899.7 Total Debt Se•vice 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 . 27- .00 e .00 Total Interest DM9899.7 Total Debt Service DM9899.0 TOTAL HIGHWAY FUND -MACHINERY SCHEDULE DM -2 -EXPENSES (Transfer to Schedule 5) DM9900.0 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes HIGHWAY FUND - MACHINERY - EXPENSES Purchase of Investments DM9985.5 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 MACHINERY Machinery DM5130. $ 601.70 $ 12.128.04 $_5.579.33 $18,309-07 Garage (Rental) DM5132. Total Machinery DM5199. $ 601.70$ 12,128.04 $ 5,579.33 $18.309.07 1 2 4 0 EMPLOYEE BENEFITS State Retirement DM9010.8 $ Social Security DM9030.8 155.00 Workmens Compensation DM9040.8 Hospital/Medical Insurance DM9060.8 32.7.6 207.76 Total Employee Benefits DM9199.0 $ INTERFUND TRANSFERS Transfer to Highway Fund DM9540.9 $ Total Interfund Transfers DM9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds. DM9710.6 $ Bond Anticipation Notes DM9730.6 Capital Notes DM9740.6 Budget Notes DM9750.6 Total Principal DM9899.6 $ INTEREST Serial Bonds DM9710.7 $ 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 28- $ 18,516.83 $ 18,516.83 HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES SCHEDULE DS -2 Total Employee Benefits PERSONAL CONTRACTUAL Transfer to Highway Fund SERVICES EXPENSES TOTAL DEBT SERVICE 1 4 0 SNOW AND MISCELLANEOUS DS9710.6 Bond Anticipation Notes DS9730.6 Miscellaneous (Brush and Weeds) DS5140. $ 7,00 n0 $11,980 60 $ 11,980 60 Snow Removal DS5142. 15,188.15 8,708.99 23.897.14 Services for Other Governments DS5148. 22,188.15 13,689.59 35,877.74 Total Snow and Miscellaneous DS5199. $ $ $ Total Interest 1 4 0 EMPLOYEE BENEFITS State Retirement DS9010.8 Social Security DS9030.8 Workmens Compensation DS9040.8 Hospital/Medical Insurance DS9060.8 Total Employee Benefits DS9199.0 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 (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 -29. $ 1,638.45 1,480.56 $ 4,019.01 $ $ 39,896.75 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 $ DE5150.8 $ DE5150.9 $ DE5150.0 $ DE5151.1 $ DE5151.4 $ DE5151.5 $ DE5151.6 $ DE5151.7 $ DE5151.8 $ D E5151.9 $ DE5151.0 $ DE5152.1 $ DE5152.4 b DE5152.5 $ DE5152.6 $ DE5152.7 $ DE5152.8 $ DE5152.9 $ DE5152.0 $ 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 $ DE9900.7 $ D E9900.8 $ DE9900.9 $ DE9900.0 $ 30. WATER FUND - REVENUES Real Property Taxes F1001 DEPARTMENTAL INCOME (Water) 3,424.81 Metered Water Sales F2140 $ Unmetered Water Sales F2142 Water Service Charges F2144 27,478.33 Interest and Penalties on Water Rents F2148 Water Services to Other Governments F2378 5,619.47 Total Departmental Income F2399 USE OF MONEY AND PROPERTY 1,669.14 Interest and Earnings F2401 $ Rental of Real Property, Other Governments F2412 Rental of Equipment, Other Govern- ments F2416 Commissions F2450 Other (specify) ' F2 Total Use of Money and Property F2499 SALES OF PROPERTY AND COM- PENSATION 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 432. Z5 Total Miscellaneous F2799 INTERFUND REVENUES Transfer from Capital Fund F2850 $ Transfer from Reserve Fund F2882 Other (specify) Closed out Water Fund F2 8,076.55 F2 Total Interfund Contribution and 8,076.55 Reimbursement of Expenses F28995 Premium on Securities Issued, Capital Fund F2950 $ Accrued Interest on Securities Issued, Capital Fund F2952 Unused Capital Fund Authorizations Financed 6y Obligations F2954 Earnings on Investments, Capital Fund F2956 Total Interfund Transfer for Debt F2998 Total Interfund Revenues F2999 - 31 - SCHEDULE F-1 $ 99,566.20 36.522.61 1.669.14 43P'.25 8,076.55 SCHEDULE F-1 STATE AID (specify) Total State Aid FEDERAL AID (specify) Total Federal Aid Total Water Fund Revenues (Transfer to Schedule 5) NON -REVENUE RECEIPTS Refund 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 A-1) WATER FUND - REVENUES F3 $ F3 F3999 F4 $ F4 F4999 F5000 F5001 $ F5085 F5 FS F5750 F5999 F6000 32- $ 146.266.75 146,266.75 E SPECIAL ITEMS Unallocated Insurance F1910. Municipal Association Dues F1920. Judgments and Claims F1930. Purchase of Land (Rights of Way) F1940. Taxes and Assessments on F8330. Town Property F1950. Total Special Items F1999. HOME AND COMMUNITY WATER SERVICES WATER FUND - EXPENSES CAPITAL CONTRACTUAL OUTLAY EXPENSES 3 4 SCHEDULE F-2 TOTAL 0 $ $ $ 3 4 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Water Administration F8310. $ $ $ $ Source of Supply, Power and Pumping F8320. 41 -760-71 41 ,760 71 Purification F8330. Disability Insurance F9055.8 Transmission and Distribution F8340. Total Employee Benefits F9199.0 Refund of Water Rents F8352. Total Home and Community Water Services F8399. $ i 4� .%6�.%� $ $ ni .760. 71 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 33- 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 (Transfer to Schedule 5) NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes Redemption of Revenue Anticipation Notes Purchase of, Investments Refund of Revenues Other (specify) Close out tiff Gen. Fund Total Nan -Budgetary Disbursements Total Water Fund Disbursements (Transfer to page A-1) 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 F9950.5 F9970.5 F9985.5 F9987.5 F9995.5 F9998.0 F9999.0 WATER FUND - EXPENSES $ 209500.00 20,250.00 13,064.50. 34- $ 40,750.00 35.092.00 b 75,842.00 4.672.37 7.565.80 S 12,238.17 129,840.88 S Real Property Taxes G1001 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 Soles 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) Total Miscellaneous INTERFUND REVENUES Transfer from Capital Fund Transfer from Reserve Fund Other (specify) Closed nut of Gen. Fund 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 02705 G2770 G2799 G2850 G2882 G2 G2899 G2950 G2952 G2954 G2956 G2998 G2999 SEWER FUND - REVENUES 35 - 3,663.76 $ 3,452.23 $ $ 458.94 5 SCHEDULE G•1 $ 190,850.16 3,452.23 458.94 118.10 SCHEDULE G-1 STATE AID Operation and Maintenance of Sewage Treatment Plant Other (specify) Total State Aid FEDERAL AID (specify) Total Federal Aid Total Sewer Fund Revenues (Transfer to Schedule 5) NON -REVENUE RECEIPTS Refunds of Current Expenses Budget Notes Revenue Anticipation Notes Other (specify) Total Non -Revenue Receipts Total Sewer Fund Cash Receipts (Transfer to page A-1) SEWER FUND - REVENUES G3901 G G G-3999 G4 G4 G4999 G5000 G5001 G5750 G5770 G5 G5 G5999 G6000 36 - S 198,543.19 SPECIAL ITEMS G8110. $ 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) 313.73 2 GI Total Special Items G1999. HOME AND COMMUNITY SEWER SERVICES SEWER FUND - EXPENSES CAPITAL CONTRACTUAL OUTLAY EXPENSES 3 4 SCHEDULE G-2 TOTAL 0 $ $ $ 3 4 0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Sewer Administration G8110. $ $ $ G9030.8 $ G9040.8 Sanitary Sewers G8120. Unemployment Insurance G9050.8 Disability Insurance G9055.8 Sewage Treatment and Disposal G8130. 2 313.73 2 313.73 Refund of Sewer Rents G8132. 1,329.49 1,329.49 Total Home and Community 3C643 • 22 3,643 22 Sewer Services G8199. $ $ •T- $ $ 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 Cocital Reserve Fund G9560.9 Transfer to Repair Reserve Fund G9562.9 Other (specify) G9 G9 Total Interfund Transfers G9699.0 37- SCHEDULE G-2 DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Payments to Public Authority Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Payments to Public Authority Total Interest Total Debt Service Total Sewer Fund Appropriation (Transfer to Schedule 5) G9710.6 G9720.6 G9730.6 G9740.6 G9750.6 G9770.6 G9780.6 G9710.7 G9720.7 G9730.7 G9740.7 G9750.7 G9770.7 G9780.7 G9899.7 G9899.0 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes G9950.5 Redemption of Revenue Anticipation Notes G9970.5 Purchase of,lnvestments 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 SEWER FUND - EXPENSES 6 6.000.00 60,500.00 $ 4.986.00 61,905.00 38 - $ 66,500.00 66.891.00 133,391.00 b 1,428.98 $ 138.463.20 JOINT ACTIVITY FUND - REVENUES SCHEDULE J-1 (This fund will he used when the treasurer of the municipality is the treasurer of an activity sponsored jointly with another municipality. Examples would he 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 Sales of Supplies J1776 Park and Recreation Charges J2001 Garbage Removal and Disposal Charges 12130 " Share of Joint Activity Expenses - Other Governments J2390 J23 Total Departmental Income J2399 USE OF MONEY AND PROPERTY Interest and Earnings J2401 $ Commissions J2450 Total Use of Money oad Property J2499 SALES OF PROPERTY AND COMPEN- SATION FOR LOSS Sales of Scrap and Excess Materials J2650 Sales of Equipment J2665 Insurance Recoveries J2680 Total Sales of Property and ' Compensation for Loss J2699 MISCELLANEOUS Refunds of Prior Years Expenses J2701 $ Other (specify) J27 Total Miscellaneous J2799 INTER -FUND REVENUES Transfer from General Fund J2810 $ Transfer from Fund J28 Total Inter -Fund Revenues 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 NON -REVENUE RECEIPTS J $ J Total Non -Revenue Receipts J5999 Total Cash Receipts (Transfer to page A-1) J6000 39 . SCHEDULE J-2 JOINT ACTIVITY FUND - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL ADMINISTRATIVE UNIT 1 2 4 0 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 Bands Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Interest Total Debt Service Total Joint Activity Appropriation Expenses (Transfer to Schedule S) 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 J 9730.7 J9740.7 J9750.7 J 9770.7 J9899.7 J9899.0 J9900.0 J9985.5 J9 J9 J9998.0 J9999.0 S S b S 1 2 4 0 . 40. S S b S b PUBLIC LIBRARY FUND - REVENUES REAL PROPERTY TAXES DEPARTMENTALINCOME Services to Free Association Libraries Library Charges (Fines) Library Services - Other Governments Total Departmental Income USE OF MONEY AND PROPERTY Interest and Earnings Rental of Real Property Rental of Real Property, Other Governments ':ommissions Total Use of Money and Property SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Material Sales of Equipment Sales of Books Insurance Recoveries Other Compensation for Loss Total Sales of Property and Compensation for Loss 1_1001 L2080 b L2082 1-2360 L2399 L2401 $ L2410 L2412 L2450 L2499 L2650 $ L2665 L2670 L2680 L2690 L2699 SCHEDULE L-1 MISCELLANEOUS Refunds of Prior Years Expenses 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 .41- SCHEDULE L.2 PUBLIC LIBRARY FUND - EXPENSES NON -BUDGETARY DISBURSEMENTS L9 L9 Total Non -Budgetary Disbursements L9998.0 Total Disbursements (Transfer to page A-1) L9999.0 42- S PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Library Operations L7410. b $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement L9010.8 E Social Security L9030.8 Compensation Insurance L9040.8 Life Insurance L9045.8 Unemployment Insurance L9050.8 Disability Insurance L9055.8 Hospital/Medical Insurance L9060.8 Total L9199.0 $ Total Appropriation (Transfer to Schedule 5) L9900.0 $ NON -BUDGETARY DISBURSEMENTS L9 L9 Total Non -Budgetary Disbursements L9998.0 Total Disbursements (Transfer to page A-1) L9999.0 42- S *Transfer to Schedule 5. - 43 - SCHEDULES SLA AND SL -2 RENWICK HEIGHTS 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(I) TOTAL CASH RECEIPTS (Transfer to Page A-1) SL(1) 6000 $ EXPENSES Street Lighting SL(1) 5182.4 $ 353.31 SL(1) TOTAL LIGHTING DISTRICT EXPENSES SL(1) 9900.0 353.31 $ Non -Budgetary Disbursements SL(1) TOTAL DISBURSEMENTS (Transfer to Page AA) ----------------------------------------------------------------------------- SL(1) 9999.0 $ 2c3 31 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. - 43 - SCHEDULES SL -1 AND SL -2 FOREST HOME Real Property Taxes TOTAL LIGHTING DISTRICT REVENUES Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page A-1) LIGHTING DISTRICT REVENUES SL(3) 1001 $ 600.00 SL(3) — SL(3) 5000 $ 600.00 * SL(3) _ SL(3) 6000 $ 600.00 EXPENSES Street Lighting SL(3) 5182.4 $ 645-01 SL(3) TOTAL LIGHTING DISTRICT EXPENSES SL(3) 9900.0 $ 645.03 Non -Budgetary Disbursements SL(3) TOTAL DISBURSEMENTS (Transfer to Page AA) SL(3) 9999.0 $ 645.03 GEENSIDE LIGHTING DISTRICT Real Property Taxes TOTAL LIGHTING DISTRICT REVENUES Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page AA) 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 44. 131i6i7i GTi� 50.0f3 * $ 241.40 REAL PROPERTY TAX ITEMS Real Property Taxes SW1001 Special Assessments SW1030 Total Real Property Taxes SW1049 Penalties on Special Assessments SW1091 DEPARTMENTALINCOME Commissions Metered Water Sales SW2140 Unmetered Water Sales SW2142 Water Service Charges SW2144 Interest and Penalties on Water Rents SW2148 SCHEDULE SW -1 WATER DISTRICT - REVENUES 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 Prior Years Expenses SW2701 $ 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 (Transfer to Schedule 5) SW5000 $ NON -REVENUE RECEIPTS Total Non -Revenue Receipts SW5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) SW6000 $ 45 - SCHEDULE SW -2 WATER OPERATIONS Administration SW8310. Source of Supply, Power SW9010.8 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 (Transfer to Schedule 5) SW9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Dish. SW9998.0 TOTAL DISBURSEMENTS (Transfer to Page A-1) SW9999.0 P WATER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 5 5 5 a 1 2 4 0 -46- $ SCHEDULES SF -1 AND SF -2 TOWN OF ITHACA FIRE PROTECTION DISTRICT REVENUES Real Property Taxes SF(1) 1001 $ 46.094.00 SFO) TOTAL FIRE PROTECTION DISTRICT REVENUES SF(1) 5000 $ 46,094.00 Non -Revenue Receipts SF(1) TOTAL RECEIPTS (Transfer to Page A-1) SF(1) 6000 $ 46,094.00 EXPENSES 46,079.00 Fire Protection Contracts $F(1) 3410.4 $ SF(1) TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(1) 9900.0 $ 46,079.00 Non -Budgetary Disbursements SF(1) _ TOTAL PAYMENTS (Transfer to Page A-1) ------------------------------------------------------------------------------- SF0) 9999.0 $ 46,079.00 FIRE PROTECTION DISTRICT REVENUES Real Property Taxes SF(2) 1001 $ SF(2) _ TOTAL FIRE PROTECTION DISTRICT REVENUES SF(2) 5000 $ Non -Revenue Receipts SF(2) TOTAL RECEIPTS (Transfer to Page A-1 SF(2) 6000 $ EXPENSES Fire Protection Contracts SF(2) 3410.4 $ SF(2) _ TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(2) 9900.0 $ Non -Budgetary Disbursements SF(2) TOTAL PAYMENTS (Transfer to Page A-1 SF(2) 9999.0 $ *Transfer to Schedule 5. 47- SCHEDULES SF -9 AND SF -2 *Transfer to Schedule 5. -48- FIRE PROTECTION DISTRICT R&ENUES 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 PROTECTION DISTRICT REVENUES SF(4) 5000 $ Non -Revenue Receipts SF(4) TOTAL RECEIPTS (Transfer.ro Page A-1) 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. -48- 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 MISCELLANEOUS Refunds of Prior Years Expenses Total Miscellaneous INTERFUND REVENUES Transfer from Fund Transfer from Fund Totallnterfund Revenues STATE AID Total State Aid FEDERAL AID Total Federal Aid TOTAL SEWER DISTRICT REVENUES (Transfer to Schedule 5) NON -REVENUE RECEIPTS Total Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page A-1) SS2699 SS2701 SS2799 SS2999 SS3999 SS4999 SS50000 SS5999 SS6000 -49 - SCHEDULE SS -1 SCHEDULE SS -2 SEWER DISTRICT - EXPENSES SEWER OPERATIONS Taxes on Sewer District Property SS1950. Administration SS8110. Sewage Collecting System SS8120. Sewage Treatment and Disposal 558130. TOTAL SEWER OPERATIONS S58199. NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Dish. SS9998.0 TOTAL DISBURSEMENTS (Transfer to Page A-1) SS9999.0 PERSONAL SERVICES 1 $ t CONTRACTUAL EQUIPMENT EXPENSES TOTAL 2 4 O S s 3 S 1 2 4 0 - 50. S a a S a 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 559199.0 DEBT SERVICE PRINCI PAL Serial Bonds SS9710.6 Statutory Bonds SS9720.6 Bond Anticipation Notes SS9730.-6 Capital Notes SS9740.6 Budget Notes 559750.6 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 OMEN - SES (Transfer to Schedule 5) SS9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Dish. SS9998.0 TOTAL DISBURSEMENTS (Transfer to Page A-1) SS9999.0 PERSONAL SERVICES 1 $ t CONTRACTUAL EQUIPMENT EXPENSES TOTAL 2 4 O S s 3 S 1 2 4 0 - 50. S a a S a REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments USE OF MONEY AND PROPERTY SCHEDULE SD -1 DRAINAGE DISTRICT - REVENUES SD1001 SD1030 SD1049 SD1091 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 Prior Years Expenses SD2701 SD2770 Total Miscellaneous SD2799 INTERFUND REVENUES Transfer from Fund Transfer from Fund Totallnterfund Revenues SD2999 STATE AID 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 -51 - SCHEDULE SD -2 Drainage I 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 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 2 52- 2 -53- 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 Prior Years Expenses 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 (Transfer to Schedule 5) SR5000 $ NON -REVENUE RECEIPTS Total Non -Revenue Receipts SR5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) SR6000 $ -53- SCHEDULE SR -2 Refuse and Garbage SR8160. 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 (Transfer to Schedule 5) SR9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Dish. SR9998.0 TOTAL DISBURSEMENTS (Transfer to Page A'-1) SR9999.0 REFUSE AND GARBAGE DISTRICT - EXPENSES PERSONAL SERVICES EQUIPMENT 1 2 CONTRACTUAL EXPENSES TOTAL 4 0 1 2 4 0 . 54- $ SCHEDULE SP -1 PARK DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SP1001 Special Assessments SP1030 Total Real Property Taxes SP1049 Penalties on Special Assessments SP1091 DEPARTMENTALINCOME SP2680 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 Prior Years Expenses 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 (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 55. SCHEDULE SP -2 PARK DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERMCES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Parks SP7110. $ $ $ $ Playgrounds and Recreation Centers SP7140. Beach and Pool SP7180. Marina - Docks SP7230. Gal f S P7250. Ski Facility SP7260. Total Park Operations SP7299. b $ $ $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital/Medi cal Insurance Total Employee Benefits DEBT SERVICE PRINCIPAL Serial Bonds Bond Anticipation Notes Total Principal INTEREST Serial Bonds Bond Anticipation Notes SP9010.8 SP9030.8 SP9040.8 SP9045.8 SP9050.8 SP9055.8 SP9060.8 SP9199.0 SP9710.6 $ SP9730.6 SP9899.6 SP9710.7 $ 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 AA) SP9999.0 56- b SCHEDULE ST -1 PUBLIC PARKING DISTRICT - REVENUES REAL PROPERTY TAX ITEMS ST2399 Real Property Taxes ST1001 Special Assessments ST1030 Total Real Property Taxes ST1049 Penalties on Special Assessments ST1091 DEPARTMENTALINCOME Sales of Scrap and Excess Materials 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 Prior Years Expenses ST2701 Total Miscellaneous ST2799 INTERFUND REVENUES Transfer from Fund Transfer from Fund Totallnterfund Revenues ST2999 STATE AID Total State Aid ST3999 FEDERAL AID Total Federal Aid ST4999 TOTAL PUBLIC PARKING DISTRICT REVENUES (Transfer to Schedule 5) ST5000 NON -REVENUE RECEIPTS Total Non -Revenue Receipts ST5999 TOTAL CASH RECEIPTS (Transfer to Page A-1) ST6U00 -57 - $ SCHEDULE ST -2 Off Street Parking ST5650. EMPLOYEE BENEFITS State Retirement ST9010.8 Social Security ST9030.8 Workmens Compensation ST9040.8 Life Insurance ST9045.8 Unemployment Insurance ST9050.8 Disability Insurance ST9055.8 Hospital/Medical Insurance ST9060.8 Total Employee Benefits ST9199D 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 (Transfer to Schedule 5) ST9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Dish. 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 $ . 58- REAL PROPERTY TAX ITEMS DISTRICT -REVENUES Real Property Taxes SM1001 $ Special Assessments SM1030 Total Real Property Taxes SM1049 Penalties on Special Assessments SMI 097 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 Prior Years Expenses 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 (Transfer to Schedule 5) SM5000 NON -REVENUE RECEIPTS Total Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page A-1) -59. SM5999 SM6000 SCHEDULE SM -1 SCHEDULE SM -2 - 60- DISTRICT -EXPENSES PERSONAL CONTRACTUAL ' SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Total $ 4 $ $ EMPLOYEE BENEFITS 1 2 4 0 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 $M9740.6 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 (Transfer to Schedule 5) SM9900.0 $ NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. SM9998.0 TOTAL DISBURSEMENTS (Transfer to Page A4) SM9999.0 $ - 60- CAPITAL FUND DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Capital Projects, Other Local Governments H2397 $ Interest and Earnings H2401 Gifts and Donations H2705 Premium and Accrued Interest on Borrowings H2710 Financing from Other Local Sources (specify) H2 Total Revenues from Local Sources H2799 INTERFUND REVENUES Transfer from General Fund H2810 $ Trans for from General Fund - Town Out- side Village H2812 Transfer from Federal Revenue Sharing Fund H2815 Transfer from Highway Fund H2840 Transfer from Special District Fund H2842 Transfer from H2 Total Interfund Revenues H2999 STATE AID (specify) H3 $ H3 H3 Total State Aid H3999 FEDERAL AID Revenue Sharing H4001 $ Other (specify) H4 H4 Total Federal Aid H4999 Total Revenues H5000 NON -REVENUE RECEIPTS Advances from Other Funds H5075 $ Sale of Investments H5085 Other (specify) _ H5095 Obligations Issued Serial Bonds H5710 Statutory Bonds H5720 Bond Anticipation Notes H5730 Capital Notes H5740 Revenue Anticipation Notes H5770 Total Nan -Revenue Receipts H5999 Total Cash Receipts I.. (Transfer to page A-1) H6000 61 SCHEDULE H-1 Total Capital Fund Expenditures (Transfer to page A-1) H9999.0 S. _ ` If a project is financed partly by Federal Revenue Sharing funds, enter here only the Federal Revenue Sharing expenditures; the balance of expenditures from other sources should be shown above. 62 SCHEDULE H-2 - CAPITAL FUND ANALYSIS OF CAPITAL EXPENDITURES PROJECTS INVOLVING EXPENDITURES OF FEDERAL REVENUE SHARING FUNDS MUST BE SHOWN SEPARATELY CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 CAPITAL PROJECTS (specify) H $ $ $ H H H H — H — H H H H H ' FEDERAL REVENUE SHARING HF HF HF HF HF — Total Capital Projects H9000. $-------------- $—�_---___-_-------- S 0 - 2 3 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 S. _ ` If a project is financed partly by Federal Revenue Sharing funds, enter here only the Federal Revenue Sharing expenditures; the balance of expenditures from other sources should be shown above. 62 REAL PROPERTY TAX ITEMS Special Assessments . P 1030 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 Interfund 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 63 - $ SCHEDULE P-1 SCHEDULE P-2 CAPITAL OUTLAY Highways and Streets Other Transportation Parks Sewers Water Other Home and Community Services Other (specify) Total Capital Outlay INTERFUND TRANSFERS Transfer to General Fund Transfer to Highway Fund Transfer to Special Districts Fund Other (specify) Total Interfund Transfers DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Total Principal P5197.3 P5997.3 P7397.3 P8197.3 P8397.3 P8997.3 P P9000.0 P9510.9 P9540.9 P9542.9 P P9699.0 P9710.6 $ P9720.6 P9730.6 P9740.6 P9899.6 SPECIAL ASSESSMENT FUND CASH DISBURSEMENTS INTEREST Serial Bonds P9710.7 b 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 - 64- S 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 Interfund Revenues R2999 Total Revenues R5000 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 65- SCHEDULE R-1 FUND SCHEDULE R-2 CAPITAL PROJECTS (specify) Total Reserve Fund Disbursements (Transfer to page A-1) R9999.0 RESERVE FUND ANALYSIS OF CASH DISBURSEMENTS CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 E R R R $ R R R R R Total Capital Projects R INTERFUNO 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 Non -Project Disbursements R9998.0 Total Reserve Fund Disbursements (Transfer to page A-1) R9999.0 RESERVE FUND ANALYSIS OF CASH DISBURSEMENTS CAPITAL EQUIPMENT OUTLAY TOTAL 2 3 0 E E b 2 $ 3 0 -66- • TRUST AND AGENCY FUNDS SCHEDULES T-1 AND T-2 CASH - BALANCES, RECEIPTS, AND DISBURSEMENTS PAYROLL FUNDS Consolidated Payroll Retire.Am" Group Insurance T20 State Income Tax NYS T21 Federal Income Tax FED T22 Income Executions HIP T23 Association and Union DuesCSEA T24 U. S. Savings Bonds T25 Social Security FI Cq T26 New York City Income Tax T28 PERFORMANCE DEPOSITS Guaranty and Bid Deposit§TOP Street Opening Deposits Water Customer Deposits Sewer Customer Deposj}CRON Park Land Deposits tt REAL PROPERTY FUNDS Tax Redemption Joint Tax Liens AGENCY Foreign Fire Insurance Fund Bond and Coupon Account Bingo Licenses Sales Tax Retained Percentages, Con- tracts Payable Overpayments and Collections in Advance Fire District Taxes School District Taxes Town and County Taxes Other (rp- Reyf imb u rs me n t Supervise-hss. Fees OTHER TRUST Cemetery Lot Fund, Income Library Trust Fund, Income Cemetery Lot Fund, Principal Library Trust Fund, Principal Totals (Transfer to page A-1) T30 T31 T33 T34 T37 T40 T41 T50 T65 T67 T69 T71 T72 T74 T75 T76 T T T T90 T91 T95 T96 BEGINNING ENDING BALANCE RECEIPTS DISBURSEMENTS BALANCE 1 3 5 7 .00 13.660-48 13,660.48 00 .00 35.00 35.00 .00 500.0 �0.6— --MVGD--- 3,000.00 .00 .00 3,000.00 On 3,423.06 _in 3,423_n6 .00 2,227.31 2,227.31 -00 .00 .26 .26 .00 .00 77.50 77.50 .00 T808• $ 3,511.53 $ 43,170.54 $39,559.01 $ 7,123.06 1 3 5 7 - 67- SCHEDULE 1 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 Low) s Original date of Issue is defined as the Initial date that notes were Issued for a particular project or purpose. Renewals of exlsing obligations and dates of renewals should not be Included In this Schedule. -6B- EDP Code Month and Year of Original Issue• Out atandlnqq Beginning ofEnd Fiscal Year 1 DO NOT INCLUDE RENEWALS* Outstanding of Fiscal Year 7 Issued During Fiaeal Year 3 Fald During Fiscal Year 5 _ Tae Anticipation Notes 861. XXXXX Revenue Anticipation Notes 662. XXXXX Budget Notes 863. XXXXX Urban Renewal Notas 864. XXXXX CAPITAL NOTES (List each Issue by purpose) X X X X X X X Total Capital Notes 865. BOND ANTICIPATION NOTES (List ouch Isew 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) (List each issue by purpose) Total Bonds 867. , 869. Authority Loans SUMMARYOF EXEMPT INDEBTEDNESS 820. s Original date of Issue is defined as the Initial date that notes were Issued for a particular project or purpose. Renewals of exlsing obligations and dates of renewals should not be Included In this Schedule. -6B- X_ X m Total Capital Notes 875. BOND ANTICIPATION NOTES (List each Issue by purpose) D , f` , bouLn Hi i I Smer Ul5Lr7G IYULu va I fC,VU•t.UU •r,wv wu South Sewer s r c x e , , 0.00 Total Bond Anticipation Notes 876. 12 797 750.00 1 80 750.00 12,717.000.00 BONDS (Complete Schedule 2 - _ for Bonds Issued During Year) (List ouch issue by purpose) Total Bonds 1 Bn 549 000.00 269500.00 522,500.00 879. State or Authority Loans SUMMARY OF 822 ALL INDEBTEDNESS NOT EXEMPT 3,346,750.00 107,250.00 3,239,500..00 SUMMARY OF ALL INDEBTEDNESS 824. (EXEMPT AND NOT EXEMPT) 1 3 51 7 'Original date of Issue Is defined as the Initial date that notes were Issued for a particular project or purpose. Renewals of existing obligations and dotes of renewals should not be Included In this Schedule. -69- STATEMENT OF INDEBTEDNESS SCHEDULE I (continued) INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT B.A.N.s Month DO NOT INCLUDE outstanding RENEWALS' outstandIng . Rx oux"XX and EDP Year of Beginning of Issued During Paid During End of (List ouch issue by purpose) Cede original Fiscal Year Flseal Yoar Fl.eel •Yeor Fiscal Year Issue' 1 3 5 7 X_ X m Total Capital Notes 875. BOND ANTICIPATION NOTES (List each Issue by purpose) D , f` , bouLn Hi i I Smer Ul5Lr7G IYULu va I fC,VU•t.UU •r,wv wu South Sewer s r c x e , , 0.00 Total Bond Anticipation Notes 876. 12 797 750.00 1 80 750.00 12,717.000.00 BONDS (Complete Schedule 2 - _ for Bonds Issued During Year) (List ouch issue by purpose) Total Bonds 1 Bn 549 000.00 269500.00 522,500.00 879. State or Authority Loans SUMMARY OF 822 ALL INDEBTEDNESS NOT EXEMPT 3,346,750.00 107,250.00 3,239,500..00 SUMMARY OF ALL INDEBTEDNESS 824. (EXEMPT AND NOT EXEMPT) 1 3 51 7 'Original date of Issue Is defined as the Initial date that notes were Issued for a particular project or purpose. Renewals of existing obligations and dotes of renewals should not be Included In this Schedule. -69- SCHEDULE MATURITY SCHEDULE BONDS ISSUED DURING THE YEAR 'EDP CODE `ACCOUNT CODE AC FSSEWD SHWD NE4D HR8Q RHSD Purpose of Issuo CE Total Principal PR $ $ $ $ Data of Issue DT 1954 1954 1959 1959 1962 Interest Rate PC MonYear y r DM 2/1/94 7/1/86 1/1/89 5/1/89 2/1/91 Amount of Prin- clpaI Redeemed 1974 0;500.00 $ 7,000.00 , $ 10,000.00 ,0100.00 $2,000.00 s 4000.00 J'UUU.UUf 1975 4.000.00 In ar to be Re. 4,000.00 7,0001:00 109000.00 3,000..00 4,000.00 deemed In Fiscal Yaor Ending in , 7,000.00 10,000 • , DD • (Please Insert 1978 4,000.00 7,000.00 10,000.00 3.000.00 Year.) 1979 4.000.00 7000.00 109000.00 39000.00 5,000.00 1980 4;000.00 7.000.00 159000.00 - 3,000.00 59000.00 1981 4.000.00 7.000.00 159000.00 3,000.00 5.000.00 1982 4,000.00 7,000.00 15,0039000.00 19834,000.00 79000.00 15.000.00 3,000.00 5,000.00 1984 4,000.00 , , ,5,000.00 1985 4,500.00 7,000.00 15,000.00 3.000.00 5.000.00 1986 4,500.00 .79000.00 15,000.00 3,000.00 5,000.0 1987 4,500.00 15,000.00 .3,000.00 5,000.00 1988 4,500.00 I5qUUU.UU 3,UUU.UU, 1989 4,500.00 15.000.00 3,000.00 , 1991 4,800.00 5, 51000.00 992 4.500.00 1993 4;800.00 1994 4;500.00 TOTALS 88,500.00 Is 919000.00 Is 210,000.00 $ 47,000.00 $ 86,000.00 • Aud It and Control use. NOTE: If two or more purposes are combined In a consolidated issue, giro the Maturity Schedule for each purpose. -70- RECONCILIATION OF CASH AND BANK BALANCES AT END OF FISCAL YEAR EDP CODE TOTAL - CASH BALANCES ALL FUNDS - FROM EXHIBIT 1 (Page A-1) 8399 SCHEDULE $ 419,369.39 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 Tnnst Cmmpan^ Gen. $ 30,767.82 $ 19.469.11' $ 11,29A,71 Tompkins County Trust Company limy: 17,489.56 39894.80, 13,594.76 Twpkins County Trust Company T & A 13,346.89 ._6,223.83 7,123.06 Tompkins County Trust Company Water&Sewer5,633.86 1,030:07 4,603.07 HighWa&Fl%a fes of Deposit #571-106749 General Fund T.W. & P.T. #571-106722 General Fund TaanWide #571-105572 Add: Cash on Hand (deposited s?nn.nn ) Other Adjustments (specify) TOTAL ADJUSTED BANK BALANCE * These amounts must agree. NOTE: Attach bank certifications to support bank balances shown. -71 -25,000.00 45,000.00 100,000.00 85,000.00 30,617.81 $ ; 200.00 8300 $_ 419,369.39 SCHEDULE 4 REAL PROPERTY TAX LEVY AND UNCOLLECTED TAXES (WESTCHESTER COUNTY TOWNS ONLY) TAX LEVY AND TAX COLLECTIONS School Town and County 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 (e - A) (A) (e) a/ (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 ? - 72- • + r a FUNDS ALL FUNDS COMPARISON OF BUDGET ESTIMATES WITH ACTUAL General- Townwide General • Town Outside Village Federal Revenue Sharing Enterprise Revenue Highway Funds Water Sewer Joint Activity Public Library Lighting District Funds Water District Funds Fire Protection District Funds Sewer District Funds Drainage District Funds Refuse and Garbage District Funds Park District Funds Parking District Funds Miscellaneous District Funds Total , From each fund's Schedule 1 �Vllli '. General- Townwide General - Town Outside Village Federal Revenue Sharing Enterprise Revenue Highway Funds Water Sewer Joint Activity Public Library Lighting District Funds Water District Funds Fire Protection District Funds Sewer District Funds Drainage District Funds Refuse and Garbage District Funds Park District Funds Parking District Funds Miscellaneous District Funds Total "From each fund's Schedule 2. SCHEDULES APPROPRIATIONS REVENUES ACTUAL" UNEXPENDED APPROPRIATIONS CODE EXPENDITURES EXCESS OR (DEFICIENCY) ESTIMATED EDP ACTUAL' OF ACTUAL REVENUES CODE REVENUES COMPARED WITH ESTIMATES $ 102,850.00 A8819 $ 194,166.38 $ +91,316 38 61,800.00 BBB19 76,172.80 +14,372.80 94,265.79 CF8819 94,265.79 .00 114,517.48 C8819 129,840.88 .00 147,855.00 D8819 149,024.55 + 1,169.55 114,517.48 PB819 146,266.75 +31,749•.27 131,751.00 G8819 198,543.19 +66,792.19 .18819 1,380.00 L8819 1,239.74 250.00 1,130.00 SL8819 1,130.00 .00 46,094.00 SW8819 46,094.00 .00 x}6,094 00_ SF8819 4153094 Ot .II0 SS8819 SD8819 SR8819 SP8819 ST8819 $ 704,803.48 SM8819 676,039.35 ¢ 72,750.00 $ 700.263-27 8819 5 905.663-46 $ 400.19 APPROPRIATIONS - 73 - I EDP ACTUAL" UNEXPENDED APPROPRIATIONS CODE EXPENDITURES BALANCE $ 146,406.00 A8839 $ 158,364.00 $ 17,500.00 83,800.00 B8839 68,082.00 22,000.00 _00 CF8839 .00 .00 08839 180,855.00 D8839 133,955.53 33,000.00 114,517.48 129,840.88 .00 F8839 131,751.00 G8839 138.46390 - .00 J8839 L8839 1,380.00 SL8839 1,239.74 250.00 SW8839 46,094.00 SF8839 46,094.00 .00 558839 SD8839 SR8839 SPBS39 ST8839 SM8839 $ 704,803.48 8839 ,$ 676,039.35 ¢ 72,750.00 - 73 - I CERTIFICATE OF FISCAL OFFICER I, WALTER J. SCHWAN , certify that I am the fiscal officer of the P6ou Pllnt town of ITHACA , in the county of TOMPKINS that this report is a true and correct statement of the financial transactions of the town for the year ended December 31, 1973. Supervisor Senior Account ClerRl' February 7th,.1974 Date Ithaca, New York 14850 607-273-1721 Office Tebphone Number 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 FOR DEPARTMENT USE ONLY OPERATION INITIALS DATE COMPLETED 1. Acknowledged. 2. Chock 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. S. 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. a. Tabulate revenues and expenses. 9. To EDP. 10. From EDP. - 74-