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Home My WebLink About1974 Annual Financial ReportsTOMPKINSCOUNTY TRUST COMPANY 110 NORTH TIOGA STREET ITHACA, NEW YORK 1AS50 January 7, 1975 Town of Ithaca Walter J.\Schwan, Supervisor 108 East Green Street Ithaca, New"York 14850 v Dear Mr. Schwan: This is to certify that there was on deposit to the credit of the Town of Ithaca, as of December 31, 1974, the following balances: Old No. New No. 201-002604 01-201-002604 - General $95,092.69 201-002612 02-201-002604 - Highway 20,008.88 201-002639 05-201-002604 - Withholding Tax 4,550.60 201-120895 04-201-002604 - Water and Sewer 12,936.83 Also; Certificates of Deposit as follows: #571-119042, 571-1203775 571-120539, 571-119735, 571-120695, 571-1208145 571-121012, dated 10/15/74, dated 10/23/745 dated 12/03/74, dated 12/02/74, dated 12/11/74, dated 12/14/74, dated 12/21/74, Very truly yours, 4dTlerry77r� avi General Auditor we due 1/13/75, for $208,869.23`F(�5 —CM.,. due 10/23/75, for 1,267.95'1y-1 .c4S&Lx2r due 01/02/75, for 50,000.00 due 01/02/75, for 80,000.00 eb4znPo;n-; _ due 03/11/753 for 100,000.00—u -k tR-4S¢,�- due 01/14/75, for 75,000.00 N'��w due 01/20/75, for 35,000.00—Wkb—, / CERTIFICATES OF DEPOSIT - TOMPKINS COUNTY TRUST COMPANY AMOUNT FUND DUE DATES 30,000.00 Water & Sewer Fund February 20th, 1975 30,000.00 General Fund T.W. February 2nd, 1975 75,000.00 Highway Fund February 13th, 1975 i 1,267.95 Water & Sewer Fund October 23rd, 1975 (Piccirilli Br 100,000.00 Water & Sewer Fund March 11th, 1975 232,691.39 General - Federal Revenue Shar. April lst, 1975 Gen. T.W.- 16% 182,749.41 General Fund - Fire -84% March 16th, 1975 60,000.00 Bolton Point - S.C.L.I.W.C. February 2nd, 1975 r 75,000.00 Highway Fund(I-4%,III-39%,QV-57%) April 30th, 1975 i 105,000.00 Water - Water & Sewer Fund March 31st, 1975 199,000.00 Sewer- Water & Sewer Fund March 31st, 1975 I:f0 da — r 1,090,708,75 1/30/75 Revla d 10/74 ANNUAL REPORT BASED ON SINGLE ENTRY ACCOUNTING SUBURBAN ❑ FIRST CLASS SECOND CLASS ❑ I OF THE Supervisor Walter J. Schwan (TITLE OF FISCAL OFFICER MAKING/REPORT) Town of ITHACA County of IN THE TOMPKINS FOR THE Year Ended December 31, 197-4- AUTHORIZATION 974 AUTHORIZATION Article 3, Section 30, of the General Municipal Low Ll 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 reports shall Include the financial transactions of joint services ***. S. All reports shall be certified by the offlcar making the same 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 TABLE OF CONTENTS EXHIBITS AND SCHEDULES 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 section. aro omitted, please check the approprlota box. PAGE Summary of Cash - All Funds................................................................................ I 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 0 DHighway Funds.................................................................................................... 21 FWater Fund........................................................................................................ 31 GSewer Fund........................................................................................................ 35 0 JJoint Activity Fund............................................................................................ 39 0 LLibrary Fund...................................................................................................... 41 Q SLLighting District................................................................................................ 43 Q SWWater District.................................................................................................... 45 Q SFFire Protection District...................................................................................... 47 Q SSSewer District.................................................................................................... 49 0 SODrainage ............................................................................................................ 51 EJ SRRefuse and Garbage.............................................................................................. 53 0 SPPark District...................................................................................................... 55 STParking District.................................................................................................. 57 SMMiscellaneous District........................................................................................ 59 0 HCapital Fund...................................................................................................... 61 Q PSpecial Assessment............................................................................................ 63 RReserve Fund.................................................................................................... 65 Q TTrust and Agency................................................................................. 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 section. aro omitted, please check the approprlota box. A EDP CODE TITLE CODE CURRENT FUNDS A General - Town Wide- ' B General - Outside Village CF Federal Revenue Sharing C Enterprise Revenue DR Repair and Improvement DB Bridges DM Machinery -f DS Snow and Miscellaneous (� 4 DE Improvement Program F Water Fund G Sewer Fund J Joint Activity — Bolton Point L Public Library (Water Supply) Special Districts: 5 Fire Protection Dist. 5 Glenside Light. Dist. S For.Home Light. Dist. S Renwick Hgts.Light.Dist S S S S S S S S S S S Total Current Funds 850. OTHER FUNDS H Capitol 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 7 106,425.07 178 190.28 245 652.65 38,962.70 480982,60 R2007-30 77'c;A0.-4 54,909 55 127,549.79 1,497.08 84 572.53 76,001.85 10,067.76 392.37 1,587.00 1,599.70 3 9,854.63 28,126.11 5,512.81 32,467.93 26,850-68 55.062.55 42x413.59 39,499-64 - (-2,831.22) 167 388.12 155 526.88 9,030.02 92,434.29 204,757.96 158,175-99 11ARFR1r-26 111.29 73 500.00 73 500.00 111.29 510.62 100.00 254.25 356-37 390.69 4on-on rt;A-17 1-44 75 78.51 385.00 99-96 7,123.06 50 433.96 56 121.88 1,435.14 419j369 21. 48 ,045 719 _�137�_• 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 Schsdule 3, page 71. -1- Total EXHIBIT 3 RECEIVABLES tAmounfi Due at End df Year) ' FUND DESCRIPTION • AMOUNT DUE EXHIBIT 4 PETTY CASH FUNDS OFFICER HAVING CUSTODY AMOUNT Edward L. Bergen $ 300.00 Total 8533 $ 300.00 8532 8 EXHIBIT 5 OUTSTANDING OBLIGATIONS (Unpaid Claims, Encumbrances and Due Other Governments) FUND AMOUNT .2. 8541 $ EXHIBIT 2 T j INVESTMENTS (Amounts Invested at End of Year) NOTE: Certificates of Deposit are considered cash and should he included in the cosh balance. DATE PURCHASE FUND DESCRIPTION PURCHASED PRICE 3en.-Federal-Revenue•Sharin4 #591-119042 10/15/748 708,83 Water and Sewer #571-120377 10/23/74 1,267.95 General'- Town -Wide #551-120539 12/03/74 50 000.00 3en.-Research-Bolton.Point #571-119735 12/02/74 80.000.00 Water and Sewer _ #571-120695 12/11/74. 100,000.00 Hi4hway #571-120814 12/14/74 75,000.00 Water and Sewer #571-121012 12/21/74 35,000.00 •8531 <_ 550,137.18 Total' Total EXHIBIT 3 RECEIVABLES tAmounfi Due at End df Year) ' FUND DESCRIPTION • AMOUNT DUE EXHIBIT 4 PETTY CASH FUNDS OFFICER HAVING CUSTODY AMOUNT Edward L. Bergen $ 300.00 Total 8533 $ 300.00 8532 8 EXHIBIT 5 OUTSTANDING OBLIGATIONS (Unpaid Claims, Encumbrances and Due Other Governments) FUND AMOUNT .2. 8541 $ 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 A1081 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 -Property Tax Items A1199 DEPARTMENTALINCOME General Supervisor Fees A1230 Comptroller Fees A1240 Town Clerk Fees A1255 Other(specify) A Total General A1299 Public Safety Police Fees A1520 Safety Inspection Fees A1560 Other (specify) Total Public Safety Health Health Fees Hospital Income Ambulance Charges Other(spedfy) 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) Total Economic Assistance and Opportunity A A1599 A1601 A1635 . A1640 A A1699 A1710 A1720 A1740 A A A A1799 A1840 A 1848 A 41999 .3- 286.75 $ 22,237.00 713.45• $ 286.75 SCHEDULE A-1 $ 22p950.45 SCHEDULE A>1 t GENERAL FUND - TOWN WIDE REVENUES LOCAL SOURCES DEPARTMENTAL INCOME (continued) Culture - Recreation 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 f nom 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 Economic Assistance and Opportunity Services, Other Governments A2349 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- $ 6,664.75 6.664.75 INTERFUND REVENUES Contribution and Reimbursement of Expenses GENERAL FUND - TOWN WIDE REVENUES A2812 Transfer from Enterprise Revenue Fund A2814 Transfer from Highway Fund LOCAL SOURCES Transfer from Special District Fund LICENSES AND PERMITS Transfer from Capitol Fund A2850 Business and Occupational Licenses A2501 $ Bingo Licenses A2540 A Dog License Fund Apportionment A2544 2,056.42 Licenses, Other A2545 Public Safety Permits A2550 Building and Alteration Permits A2555 Street Opening Permits A2560 Plumbing Permits A2565 Permits, Other A2590 Total Licenses and Permits A2599 FINES AND FORFEITURES Fines and Forfeited Bail A2610 S 12,701.50 Forfeitures of Deposits A2620 Total Fines and Forfeitures A2649 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials A2650 $ Minor Soles, Other A2655 , Sales of Real Property A2660 Soles of Equipment A2665 Insurance Recoveries A2680 Other Compensation for Loss A2690 _ Total Sales of Property and Compensation for Loss A2699 MISCELLANEOUS Refunds of Prior Years Expenses A2701 $ Gifts and Donations A2705 Endowment and Trust Fund Income A2755 49.11 CETA - Grant from Prime Sponsor A2766 Other Unclassified Revenues (specify) T.V. Franchise A2778 1,493.44 Delinquent & Unpaid W & S Charges A2770 4,700.77 Total Miscellaneous MiSC.Refund A2799 127.20 INTERFUND REVENUES Contribution and Reimbursement of Expenses Transfer from General Fund - Town Outside Village A2812 Transfer from Enterprise Revenue Fund A2814 Transfer from Highway Fund A2840 Transfer from Special District Fund A2842 Transfer from Capitol Fund A2850 Other (specify) A A Total Interfund Contribution and Reimbursement of Expenses A2899 5. SCHEDULE A•1 2,056.42 12,701.5 6,370.52 SCHEDULE A-1 GENERAL FUND - TOWN WIDE REVENUES TRANSFERS FOR DEBT SERVICE Premium on Securities Issued, Capital Fund Accrued Interest on Securities Issued, Capital Fund Unused Capital Fund Authorization Financed by Obligations Earnings on Investments, Capital Fund Transfer from Capital Reserve Fund Total Interfund Transfer for Debt Service TOTAL INTERFUND REVENUES A2950 $ A2952 A2954 A2956 A2958 A2998 A2999 -6- 126,653.80 STATE AID GENERAL Per Capita A3001 $ 89.149.00 Mortgage rax A3005 34, 204.40 Loss of Railroad Tax Revenue A3007 Tax Abatements A3015 Loss of Public Utility Valuation A3017 Other (specify) A3 Total General A3099 $ 123,353.40 PUBLIC SAFETY Navigation Law Enforcement A3315 $ ' Snowmobile Law Enforcement A3317 - Other (sp eclfy) 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 3,300.40 Other (specify) A3 3,300.40 Total Culture and Recreation A3899 HOME AND COMMUNITY SERVICES (specify) A3 $ A3 A3 Total Home and Community Services A3998 TOTAL STATE AID A3999 -6- 126,653.80 r GENERAL FUND - TOWN WIDE REVENUES FEDERAL AID Civil Defense A4305 $ Crime Control A4320 CETA . Training and Employment Program A4730 Emergency Employment Program A4780 Summer Recreation Program A4960 Disaster Assistance A4960 ' ' ' ' - A4 Total Federal Aid A4999 — TOTAL GENERAL FUND -REVENUES (Transfer to Schedule 5) A5000 S— NON-REVENUE RECEIPTS Refunds of Current Year Expenses A50D1 Return of Petty Cash A5080 Sale of Investments A5085 •Repayments of Advance to Other Funds •A5090 r Other Non -Revenue Receipts (specify) A5095 Obligations Issued Budget Notes A5750 Tax Anticipation Notes • a A5760 •A5770 Revenue Anticipation Notes Total Non -Revenue Receipts A5999 , , - TOTAL CASH RECEIPTS (Transfer to page 1) A6000 -7. SCHEDULE A-1 e 178.190.28 - Functional Unit Town Board Justices Traffic Violations Bureau Supervisor Director of Finance Comptroller Auditor Tax Collection Budget Purchasing Assessment Discount on Taxes Town Clerk Low Personnel Engineer Elections Board of Ethics Public Works Adminlstration Buildings Central Garage Central Communication System Central Storeroom Central Printing and Mailing Central Data Processing Unallocated Insurance Municipal Association Dues Judgments and Claims Purchase of Land/Rights-of-Way Taxes and Assessments on Town Property Refunds of Real Property Taxes To County to Reduce Taxes Other (specify) CODE A1010. All 10. A1130. A1220. A1310. A1315. A1320. A1330. A1340. A1345. A1355. A1370. A1410. A1420. A1430. A1440. A1450. A1470. A1490. A1620. A1640. A1650. A1660. A1670. A1680. A1910. A1920. A1930. A1940. A1950. A1964. A1972, A A 0 B J E C T 5 O F E X P E N S E Personal Capitol Contractual Total Services Equipment - Outlay Expenses 0 1 2 3 4 GENERAL GOVERNMENT SUPPORT $ 4,800.00•' S 4,800.00 s .00 $ _no $ no 7,343.68 6,200.00 _01711 nn 1,143 68 • 5,814.03 4,800.00 .00 _00 1,014 n3 325.00 325.00 _nn _nn nn 4,368.58 3,800.08 .00 an 956A_50- 1,200.00 1,200.00 .00 _00 ,nn 7,819.74 7x791,30 nn _ 00 586.44 11,000.00 11.000.00• _on _nn 00 13,943.68 13,943.68 .00 _00 nn 11,677.42 11,677.42 .00 .00 -00_ 6,235.90 5,835.90 .00 .00 4no_nn . 8.250.8300 ---.00- .00 8,250.83 1,572.61 .00 on nn 1.57, _?_61 9,449.00 0 44�r 9 00 430.00 Un -on n Employee _ m Benefits, C 8r In s N Total Genual Covers- 94, $ 230.47 70.815.38 $ .00 $_ .00 _ s23,415it02 E= Govern- ment Support A1999. f 0 1 2 3 4 8 rn z ITI ,'O a r '71 a z v 0 C) zez v 1n ITI X U* z N ITI t., Functional Unit School Attendance Officer Public Safety Communication O B J E C T 5 O F E X P E N S E Personal Capital Contractual Employee CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 8 EDUCATION A2950. f f $ S f $ PUBLIC SAFETY System A3020. f $ f f $ $ Police and Constables A3120. l , 10000 1 , l nn, nn -nn nn _1711171 Jail A3150. m Traffic Control A3310. 1.523.00 -00 _ nn _ nn l , �a ?_ nn = On -Street Parking A3320. fn Fire Fighting A3410. Y r Control of Animals A351O. T Examining Boards A3610. Z Safely Inspection A3620. p Civil Defense A3640. ' Demolition of Unsafe Buildings A3650. —I p Other (specify) ::E Z A E A Total Public Safety A3999. f y ' 0 S � $ .00 $ • 00 $ 1.523.00 $ m M X U HEALTH, IT Z N IT! Public Health (Board of Health) A4070. $ f f S 5 f N Registrar of Vital Statistics A4020. Laboratory A4025. Air Pollution A4060. Insect Control A4068. Nursing Services A4072. Narcotics Guidance Council A4210. Narcotic Addiction Control A4220. - - Hospital A4510. - - - Joint Hospital A4525. _ Ambulance A4540. Medical Center and/or Physician A4560. Nfl Other (specify) In A v c A m Total Health A4999.f .f S f f $ '> 0 1 2 3 4 8 OBJECTS OF EXPENSE Personal Capital Contractual Employee _ Functional Unit CODE Total Services Equipment Outlay Expenses Benefits - m 0 1 2 3 4 8 r TRANSPORTATION m a 11x454.25 11x331.25 .00 .00 $ 123.00 $ N Superintendent of Highways A5010. $ $ $ $ Garage A5132. 2.470.54 .00 .00 _00 2_d Street Llghting A5182. 10r187.93 .00 .00-- _11171 10 x 1 R7 91 Sidewalks A5410. - Airport A5610. Joint Airport A5615. Bus Operations A5630. Railroad Station Maintenance A5640. Off -Street Parking A5650. A 0 M s 2.72 s m Tocol Transportation A5999. j = A a ECONOMIC ASSISTANCE AND OPPORTUNITY r' T z Administration A6010. $ $ 5 5 S E a r ., Hame Neties A61s0. 41 o, Burials A6148. C) CETA- Administration A6210. z CETA- Training Programs A6230. --r CETA - Work Programs A6250. M Community Action Administration A6310. 1T1 Work -Training (Neighborhood X 17 Youth Corps) A6320. 1n Public Employment Program A6380. - z N Publicity A6410. - m N Veterans Service A6510. - - Other (specify) A A Total Economic Assistance and Opportunity A6999. b:- 0 1 2 3 4 8 U n m 0 c r M a N OBJECTS OF 9XPEN9E Personal Capital Contractual Employee Functional Unit CODE Total Services Equipment Outlay Expenses Benefits 0 1 2 3 4 B CULTURE-RECREATION Council on Arts A7010. $ $ S S $ $ ' Recreation Administration A7020. Parks A71 10. ' CETA - Summer Recreation A7130. Playground and Recreation Centers A7140. 1.794.47 500.00 5,41 _63 nn7 AA - ,4iS� 16,622.50 1679-rn JolntReereationProjects A7145. Beach and Pool A7180. Stadium A7210. Auditorium A7220. 'n M Marina and Docks A7230. Z IT! Zoo A7240. Golf A7250. D r Ski Facility A7260. Skating Rink A7265. Bond Concerts A7270. Youth Program A7310. —I Joint Youth Project A7320. O Library A7410. Z Museum A7450. Historian A7510. C7 '• Historical Property A7520. m f11 Celebrations A7550. X Programs for Aging A7610. m Adult Recreation A7620. 17,375.34 Z 18.416.97 Or 500-00 541.63 s— (i–S S _ H Total Culture - Recreation A7999. S U n m 0 c r M a N Functional Unit CODE OBJECTS OF EXPENSE Personal Capital Total Services Equipment Outlay 0 1 2 3 HOME AND COMMUNITY SERVICES n Contractual Employee S Expenses Benefits ' o 4 8 m N b 812477-54 D - Total Home and s—a .742 s . r1]_ _ nn Community Services A8999. r8l 242.54 s- . 00 s- _ 00 $- _ nn 0 1 2 3 4 8 y19S a', yz,l� 2 s 9S la 11V I'Ii3� w�3t 0 M z IT! X m r -n C z v r —I O Z v M IT! x M X N In N Zoning A8010. Planning A8020. Joint Planning A8025. q Research (Bolton Paint) A8030. Human Rights A8040. U Refuse and Garbage All 160. Community Beautification A8510. Noise Abatement A8520. Drainage A8540. Joint Drainage A8550. Shade Trees A8560. Conservation A8730. Flood and Erosion Control A8745. General Natural Resources A8790. Cemeteries A8810. Agency for Prevention of Cruelty to Children A8820. w Other (specify) A A OBJECTS OF EXPENSE Personal Capital Total Services Equipment Outlay 0 1 2 3 HOME AND COMMUNITY SERVICES n Contractual Employee S Expenses Benefits ' o 4 8 m N b 812477-54 D - Total Home and s—a .742 s . r1]_ _ nn Community Services A8999. r8l 242.54 s- . 00 s- _ 00 $- _ nn 0 1 2 3 4 8 y19S a', yz,l� 2 s 9S la 11V I'Ii3� w�3t 0 M z IT! X m r -n C z v r —I O Z v M IT! x M X N In N OBJECTS OF EXP E N 5 E DEBT SERVICE Employee Intor.Fund Functional Unit CODE Total Principal Interest Benefits 8 Transfers 9 0 6 7 UNDISTRIBUTED State Retirement A9010. S__14_,7iil RR 5--��- Fire and Police Retirement A9015. Social Security A9030. 3,777.76-.777 76- Workmens CompensationA9040. 2.440.00 7�0 Life Insurance A9045. Unemployment Insurance A91;50. Disability Insurance A9055. 7--2.769 Hospital/Medical Insurance !:9060.,769_60 60 Transfer to: $ Highway Fund A9340. IT Capital Fund A9550. _ m Capital Reserve Fund ACS60. Repair Reserve Fund A9562. a P' Other Transfers (specify) 1 1--- 97x-77 71 Delinquent W & S Charges A2770. 111 277.71 c A Z O Serial Bonds A9710. S S a Statutory Bonds A9720 Bond Anticipation Notes A9730. ;13 Capital Notes A9740. _U � Budget Notes A9750. ;U Tax Anticipation Notes A9760. n Revenue Anticipation Notes A9770. z Debt Payments to Public Authorities A9780. 95 9�s74Q_7d 11977 71 Z Total Undistributed Expenses A9898. • i . S - E ffl X TOTAL APPROPRIATION EXPENSES 245.652.65 _U (Transfer to Schedule 5) A9900. r Non -Budgetary Z Expenses LA Non -Budgetary Expenditures: 5 171 Redemption of: Bond Anticipation Notes A9930. $ $ Budget Notes A9950. Tax Anticipation Notes A9960. Revenue Anticipation Notes A9970. Advances to Other Funds A9975. Provisions for Petty Cash .A9980. Purchase of Investments A9985. Refund of Revenues A9987. ,n Advances to Other Funds A9990. n Z Other (specify) C A9995. c A9995. r to Total Non -Budgetary Expenditures A9998. F e TOTAL APPROPRIATION AND NON. 245, 652.65 N BUDGETARY EXPENDITURES A9999. (Transfer to page 1) SCHEDULE.B-1 GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES •• TAX ITEMS Real Property Taxes B1001 Non -Property Tax Distribution by County (Soles Tax) B1120 DEPARTMENTALINCOME Police Fess 81520 Health Fees B1601 Zoning Fees B2110 Planning Board Fees 82115 Total State Aid B TOTAL GENERAL FUND - TOWN OUTSIDE B VILLAGE - REVENUES B Total Departmental Income B2399 USE OF MONEY AND PROPERTY B5999 Interest and Earnings B2401 (Transfer to Page 1) B B Total Use of Money and Property B2499 1.176.00 MISCELLANEOUS (specify) Refund B2770 S 307.30 B Total LAI -11.,....e... 82799 STATE AID Per Capita 83001 Youth Programa B3820 Current Year B Sale of Investments B Total State Aid 83999 TOTAL GENERAL FUND - TOWN OUTSIDE B VILLAGE - REVENUES ._ (Transfer toSchedule'5) .. B5000 NON -REVENUE RECEIPTS Refunds of Appropriation Expenses, Current Year B5001 Sale of Investments 85085 Other Non -Revenue Receipts (specify) B B Budget Notes 85750 Total Non -Revenue Receipts B5999 TOTAL CASH RECEIPTS (Transfer to Page 1) 86000 $ 81,324.00 -.14 - 1,176.00 - 307.30 81,324.00 s 82,807.30 - c 82,807.30 GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES 1 2 4 GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS Unallocated Insurance B1910. TOTAL GENERAL GOVT. SUPPORT B1999. PUBLIC, SAFETY LAW ENFORCEMENT Police OTHER PROTECTION Safety Inspection TOTAL PUBLIC SAFETY PUBLIC HEALTH Board of Health Registrar of Vital Statistics Laboratory TOTAL PUBLIC HEALTH RECREATION Playgrounds and Recreation Centers Youth Programs CULTURE Library 83120. $ SCHEDULE B-2 TOTAL 0 4 0 83620. 83999. $ S $ $ HEALTH 1 2 4 0 B4010. $ $ $ S B4020. B4025. 84999. 1 2 4 0 CULTURE -RECREATION B7140. $ B7310. 87410. Ei TOTAL CULTURE -RECREATION B7999. $ s $ S 1 2 A 0 HOME AND COMMUNITY SERVICES GENERAL ENVIRONMENT Zoning 88010. $ 5.189.90' .00 $ 512.226 5.702.18 ` Planning 88020. 1,350.00. .00 1,978.12. 3x328.12' SANITATION Refuse and Garbage 88160. Law — AttorneV B1420 4.000.00 .00 .00 4.000.00 TOTAL HOME AND COMMUNITY SERVICES B8999. 1 10,539.90 .00 $ 2,490.34113,030.30 1 2 4 0 - 15- SCHEDULE B-2 GENERAL FUND - TOWN OUTSIDE VILLAGE - EXPENSES UNDISTRIBUTED EMPLOYEE BENEFITS 89540.9 State Retirement 89010.8 5 Fire and Police Retirement B9015.8 350.05 Social Security 89030.8 - Workmens Compensation 89040.8 Life Insurance 99045.8 Unemployment Insurance B9050.8 Disability Insurance B9055.6 Haspital/Medical Insurance B9060.8 Total Employee Benefits 89199.0 NTERFUND TRANSFERS Transfer to Highway Fund 89540.9 Transfer to Capital Fund B9550.9 Transfer to Capital Reserve 89560.9 Transfer to Repair Reserve 89562.9 Other (specify) B B Total Interfund Transfers B9699.0 DEBT SERVICE PRINCIPAL Serial Bonds B9710.6 Statutory Bonds 89720.6 Bond Anticipation Notes 89730.6 Capital Notes 89740.6 Budget Notes B9750.6 Tax Anticipation Notes 89760.6 Revenue Anticipation Notes B9770.6 Total Principal B9899.6 INTEREST Sarlal Bonds B9710.7 Statutory Bonds B9720.7 Bond Anticipation Notes 89730.7 Capital Notes B9740.7 Budget Notes B9750.7 Tax Anticipation Notes B9760.7 Revenue Anticipation Notes B9770.7 Total Interest 89899.7 TOTAL DEBT SERVICE B9899.0 TOTAL APPROPRIATION EXPENSES (Transfer to Schedule*5) - - 89900.0 NON -BUDGETARY DISBURSEMENTS - Redemption of Budget Notes 89950.5 Purchase of Investments B9985.5 B TOTAL NON -BUDGETARY DISBURSE- MENTS 89998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) 89999.0 .16- $64,200.00 $ 350.05 $ 64,200.00 - S $ 77,580.35 $ 77,580.35 SCHEDULE CF -1 FEDERAL REVENUE FUND (This Food will he wood to record the transections of Foderel Revenue Shoring moneys) Interest and Earnings Other (specify) Federal Revenue Sharing Total Federal Revenue (Transfer to Schedule 5) NON -REVENUE RECEIPTS Sole of Investments Other (specify) Total Cosh Receipts (Transfer to pope 1) REVENUES CF2401 CF CF C F4001 CF5000 CF5085 CF CF CF6000 .17- 10.133.44 78,111.00 88.244.44 9 88,244.44 -18- FEDERAL REVENUE FUND SCHEDULE GF-2 DETAILED STATEMENT OF APPROPRIATION EXPENSES Personal Contractual Administrative Unit Services Equipment Expenses Total 1 2 4 0 Town Hall 6,925.00 $ 6,925.00 CF $ S $ CF .CF CF CF 6,925.00 6,925.00 CF 1 2 4 0 EMPLOYEE BENEFITS State Retirement CF9010.8 $ Fire and Police Retirement CF9015.8 Social Security CF9030.8 Workmens Compensation CF9040.8 Life Insurance CF9045.8 Unemployment Insurance CF9050.8 Disability Insurance CF9055.8 Hospital/Medical Insurance CF9060.8 Total Employee Benefits CF9199.0 INTERFUND TRANSFER TO CAPITAL FUND CF9550.9 DEBT SERVICE PRINCIPAL Serial Bonds CF9710.6 $ Statutory Bonds CF9720.6 Bond Anticipation Notes CF9730.6 Capital Notes CF9740.6 Total Debt Service - Principal CF9899.6 OTHER CF i CF CF CF Total Other CF TOTAL FEDERAL REVENUE FUND APPROPRIATION EXPENSE 6,925.00 (Transfer to Schedule 5) CF9900.0 S ,NON-BUDGETARY DISBURSEMENTS Purchase of Investments CF9985.5 $ Other (specify) CF CF J Total Non-Budgetary Disbursements CF9998.0 TOTAL DISBURSEMENTS 6,925.00 (Transfer to page 1) CF9999.0 $ -18- SCHEDULE G1 ENTERPRISE REVENUE FUND (This fund will he used to segregate transactions of a revenue producing Improvement or enterprise when required by Section 123.00 of the Local Finance Law.) DEPARTMENTALINCOME Hospital Income C1635 S Airport Landing Fees and Rentals C1770 Airport Commissions and Concessions C1774 Airport Soles of Supplies C1776 Park and Recreation Charges C2001 Beach and Pool Fees C2025 Golf Foes 02050 Ski Facility Charges 02060 Other (specify) C2 Total Departmental Income C2399 E USE OF MONEY AND PROPERTY Interest and Earnings 02401 S Other (specify) C2 Commissions C2450 Total Use of Money and Property C2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Soles of Scrap and Excess Materials C2650 S - Minor Sales, Other C2655 ' Soles of Real Property C2660 Sales of Equipment C2665 Insurance Recoveries C2680 Total Sales and Compensation for Loss C2699 MISCELLANEOUS Refunds of Prior Years Expenses C2701 S Other (specify) C2770 Total Miscellaneous C2799 TRANSFER FROM GENERAL FUND C2810 STATE AID (specify) ' C3 S C3 Total State Aid 03999 FEDERAL.AID (specify) - CA. $ CA Total Federal Aid C4999 Total Enterprise Revenue Fund (Transfer to Schedule 5) 05000 $ NON -REVENUE RECEIPTS (specify) CS $ C5 Total Non -Revenue Receipts C5999 Total Cash Receipts (Transfer to page 1) C6000 19- SCHEDULE C-2' ENTERPRISE REVENUE FUND DETAILED STATEMENT OF APPROPRIATION EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL ADMINISTRATIVE UNIT 1 2 4 0 S E S S Total Operating •S •S 0 1 2 4 (EMPLOYEE BENEFITS State Retirement C9010.8 i Social Security C9030.8 Workmens Compensation C9040.8 Hospital/Medical Insurance 09060.8 Total Employee Benefits C9199.0 DEBT SERVICE Principal Serial Bonds C9710.6 $ Statutory Bonds C9720.6 Bond Anticipation Notes C9730.6 Capitol Notes C9740.6 Budget Notes C9750.6 Revenue Anticipation Notes C9770.6 - Total Principal C9899.6 $ Interest Serial Bonds 09710.7 $ Statutory Bonds 09720.7 Bond Anticipation Notes C9730.7 Capital Notes C9740.7 Budget Notes C9750.7 Revenue Anticipation Notes C9770.7 Total Interest C9899.7 . Total Debt Service C9899.0 S- - Total Enterprise Revenue Appropriation Expense (Transfer to Schedule 5) C9900.0 $ NON -BUDGETARY DISBURSEMENTS Purchase of Investments C9985.5 $ Other (specify) 09995.5 Total Non -Budgetary Disbursements C9998.0 Total Disbursements (Transfer to page 1) C9999.0 20- HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - REVENUES TAXITEMS 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) Flood Damage — Reimbursement Street Opening — Repairs Total Miscellaneous INTERFUND REVENUES Transfer from General Fund - Town Outside Village Transfer from Highway Fund Total Interfund Revenues STATE AID Mileage and Valuation Aid Total State Aid TOTAL HIGHWAY FUND REPAIRS AND IMPROVEMENTS- Revenues (Transfer to Schedule 5) NON -REVENUE RECEIPTS (specify) Total Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to page 1) DR1001 D R 1120 DR2401 $ 1,425.48 DR DR DR2499 DR5095 $ 4,415.00 DR2770 77.80 DR2799 DR2812 D R2840 DR DR2999 DR3507 DR DR' DR3999 D R5000 DR DR DR5999 DR6000 64,200.0 $ 2,453.25 -21. SCHEDULE DRA $ 12,001.00 1,425. 4.492.80 64,200.00 2.453.25 $ 84,572.53 $ 84,572.53 SCHEDULE DB -1• TAX ITEMS Real Property Taxes Non-Prope.•y Tax Distribution by County (Soles Tax) USE OF MONEY AND PROPERTY Interest and Earnings Total Use of Money and Property MISCELLANEOUS (specify) Total Mi scall oneous INTERFUND REVENUES Transfer from General Fund Transfer from Highway Fund Total lnterfund Revenues STATE AID Total State Aid TOTAL HIGHWAY FUND,- REVENUES (Transfer to Schedule 5) NON -REVENUE RECEIPTS (specify) Total Non-Ravenue Receipts TOTAL CASH RECEIPTS (Transfer to page 1) HIGHWAY FUND - BRIDGES - REVENUES D B 1001 DB1120 DB2401 $ DB DB DB2499 DB $ DB DB2799 DB2810. $ DB2840 DB2999 DB DB DB3999 DB5000 DB DB DB5999 D 86000 .22- 1,587.00 $ 1,587.00 $ 1,587.00 TAX ITEMS Real Property Taxes Non -Property Tax Distribution by County (Soles Tax) USE OF MONEY AND PROPERTY Interest and Earnings Other Sources - VCH Prior Year - Refund Rental of Equipment, Other Governments Total Use of Money and Property MISCELLANEOUS (specify) ale of Material —Salvage Total Miscellaneous INTERFUND REVENUES Transfer from General Fund Transfer from General Fund - Town Outside Village Transfer from Highway Fund Total Interfund Revenues STATE AID HIGHWAY FUND MACHINERY - REVENUES DMl0o1 $ 24,411.00 DMI120 DM2401 $ 924.66 DM 2770 -4 ss: 00 DM 2770 188.65 DM2416 2,125.00 3,596.31 DM2499 DM DM DM2799 DM2810 DM2812 DM2840 DM2999 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 •1) DM6000 $ 118.80 . 23 - 118.80 28,126.11 $ 28,126.11 SCHEDULE DWI SCHEDULE DS -1 HIGHWAY FUND - SNOW AND MISCELLANEOUS - REVENUES TAXITEMS Real Property Taxes DS1001 Non -Property Tax Distribution by County (Sales Tax) DS1120 CHARGES TO OTHER GOVERNMENTS Services for Other Governments DS2300 USE OF MONEY AND PROPERTY Interest and Earnings D52401 $ 3,793.21 Misc. — Refund DS 2770 ?63 49 DS Total Use of Money and Property OS2499 MISCELLANEOUS (specify) DS $ DS Total Miscellaneous DS2799 INTERFUND REVENUES Transfer from General Fund DS2B10 $ Transfer from Genorai Fund- Town Outside Village DS2812 Transfer from Highway Fund DS2840 Total lnterfund Revenues DS2999 STATE AID DS $ DS Total State Aid DS3999 TOTAL HIGHWAY FUND - SNOW AND MISCELLANEOUS- REVENUES (Transfer to Schedule 5) DS5000 NON -REVENUE RECEIPTS (specify) DS $ DS Total Non -Revenue Receipts DS5999 TOTAL CASH RECEIPTS (Transfer to Page 1 D56000 -24- 43.164.00 7,841.85 4,056.70 55.062.55 :55,062.55 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 Interfund 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 1) D E 1001 D E 1120 DE2401 DE DE D E2499 DE DE DE2799 DE2812 DE2840 D E2999 DE3521 DE DE3999 DE5000 DE DE DE5999 DE6000 - 25- S SCHEDULE DE -1 SCHEDULE DR -2 HIGHWAY FUND REPAIRS AND IMPROVEMENTS - EXPENSES PERSONAL CONTRACTUAL SERVICES EXPENSES TOTAL 1 4 0 REPAIRS AND IMPROVEMENTS 30,171.09 General Repairs DR5110. $ 20-361.00 $ Q,81f1 !10 $ Improvements DR5112. _11.233.00 18 450 02 24,683_f19 Total DR5199. $ 31,594.00 $ 28 260.11 $ 59.854.11 1 4 0 EMPLOYEE BENEFITS 12,100.00 State Retirement DR9010.8 $ Social Security DR9030.8 Workmens Compensation DR9040.8 Hospital/Medical Insurance DR9060.8 Total Employee Benefits DR9199.0 INTERFUND TRANSFERS Transfer to Highway Fund DR9540.9 $ Totallnterfund 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 89899.7 Total Debt Service DR9899.0 TOTAL HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - EXPENSES (Transfer to Schedule 5) DR9900.0 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes DR9950.6 $ Purchase of investments DR9985.5 Total Non -Budgetary Disbursements DR9998.0 TOTAL. DISBURSEMENTS (Transfer to Page 1) DR9999.0 .26- 2-645-36 $ 163147.74 $ 76,001.85 $ 76,001.85 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 , 4� 0 DB512O. $ 425.60 $1,149.10 $ 1,574.70 DB5199. $ 425.60 $ 00 $1,149.10 $ 1,574.70 1 3 4 0 D B9010.8 DB9030.8 DB9040.8 Hospital/Medical Insurance D139060.8 Total Employee Benefits D139199.0 INTERFUND TRANSFERS Transfer to Highway Fund D B9540.9 Totallnterfund Transfers DB9699.0 DEBT SERVICE PRINCIPAL Serial Bonds D69710.6 Bond Anticipation Notes DB9730.6 Capital Notes DB9740.6 Budget Notes DB9750.6 Total Principal DB9899.6 INTEREST Serial Bonds DB9710.7 Bond Anticipation Notes DB9730.7 Capital -Notes OE9740.7 Budget Notes DB9750.7 Total Interest DB9899.7 Total Debt Service 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 1) D 89999.0 -27- S $ 25.00 $ 25.00 $ $ 1,599.70 $ -t 1,599.70 -28- SCHEDULE DM -2 HIGHWAY FUND - MACHINERY - EXPENSES PERSONAL CONTRACTUAL " SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 MACHINERY . Machinery DM5130. $ .00 $ -00 $ nn $ r'.119 Rl Garage (Rental) DM5132. 00 S .00 g 00 $ 5,112.81 Total Machinery DM5199. $ 1 2 4 0 EMPLOYEE BENEFITS 400.00 State Retirement DM9010.8 $ Social Security DM9030.8 Workmens Compensation DM9040.8 Hospital/Medical Insurance DM9060.8 To1ol Employee Benefits DM9199.0 $ 400.00 INTERFUND TRANSFERS Transfer to Highway Fund DM9540.9 $ Total Interfund Transfers DM9699.0 $ DEBT SERVICE PRINCIPAL Serial Bonds DM9710.6 $ Bond Anticipation Notes DM9730.6 Capital Notes DM9740.6 Budget Notes DM9750.6 Total Principal DM9899.6 $ INTEREST Serial Bonds DM9710.7 $ ttond 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 5,512.81 -EXPENSES (Transfer to Schedule 5) DM9900.9 $ NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes DM9950.5 $ Purchase of Investments DM9985.5 Total Non -Budgetary Disbursements DM9998.0 TOTAL DISBURSEMENTS_ 5,512.81 (Transfer to Page 1) DM9999.0 S -28- HIGHWAY FUND - SNOW AND MISCELLANEOUS - EXPENSES SCHEDULE DS -2 PERSONAL CONTRACTUAL ' SERVICES EXPENSES TOTAL 7 4 0 SNOW AND M SCELLMIEOUS Miscellaneous (Brush and Weeds) DS5140. $ 9,295.30 $ 1,505.96 $ 10,801.26 Snow Removal DS5142. 16,523.22 6,701.82 23,225.04 Services for Other Governments DS5148. Total Snow and Miscellaneous DS5199. $ 25,818.52 S 8,207.78 $ 34,026. 0 1 4 0 EMPLOYEE BENEFITS State Retirement DS9010.8 $ 5,853.78 Social Security DS9030.8 1,280.79 Workmens Compensation DS9040.8 Hospital/Medical Insurance DS9060.8 1,252.72 8,387.29 Total Employee Benefits DS9199.0 5 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 DS9716.7 $ Bond Anticipation Notes DS9730.7 Capital Notes DS9740.7 Budget Notes DS9750.7 Total Interest DS9899.7 42,413.59 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 ' 42,413.59 (Transfer to Page 1) DS9999.0 $ 29- TOTAL IMPROVEMENT PROGRAM Personal Services DE9900.1 $ Contractual Expenses Non -Budgetary Disbursements Principal on Notes Interest on Notes Employee Benefits Transfer.to Highway Fund Total (Transfer to Page 1) DE9900.4 $ DE9900.5 $ D E9900.6 $ DE9900.7 S D E9900.8 $ DE9900.9 S DE9900.0 S .30- SCHEDULE DE -2 HIGHWAY FUND - IMPROVEMENT PROGRAM - EXPENSES IMPROVEMENT PROGRAM Project No. Personal Services DE5150.1 $ Contractual Expenses DE5150.4 S Non-Budgefary Disbursements DE5150.5 $ Principal on Notes DE5150.6 $ Interest on Notes DE5150.7 S Employee Benefits DE5150.8 $ Transfer to Highway Fund DE5150.9 S Total Project No. DE5150.0 $ Project No. Personal Services DE5151.1 $ Contractual Expenses DE5151.4 $ Non -Budgetary Disbursements DE5151.5 $ Principal on Notes DE5151.6 $ Interest on Notes DE5151.7 $ Employee Benefits DE5151.8 $ Transfer to Highway Fund DE5151.9 S Total Project No. DE5151.0 $ Project No. Personal Services DE5152.1 $ Contractual Expenses DE5152.4 $ Non -Budgetary Disbursements DE5152.5 $ Principal on Notes DE5152.6 $ 'Interest on Notes DE5152.7 $ Employee Benefits DE5152.8 $ Transfer to Highway Fund DE5152.9 S Total Project No. DE5152.0 $ TOTAL IMPROVEMENT PROGRAM Personal Services DE9900.1 $ Contractual Expenses Non -Budgetary Disbursements Principal on Notes Interest on Notes Employee Benefits Transfer.to Highway Fund Total (Transfer to Page 1) DE9900.4 $ DE9900.5 $ D E9900.6 $ DE9900.7 S D E9900.8 $ DE9900.9 S DE9900.0 S .30- -31- SCHEDULE F.-1 $ 100,064.17 35,034.97 WATER FUND - REVENUES Real Property Taxes F1001 DEPARTMENTAL INCOME (Water) 1,971.28 Metered Water Sales F2140 $ Unmetered Water Sales F2142 26,403.35 Water Service Charges F2144 Interest and Penalties on Water Rents F2148 6 ,660.34 Water Services to Other Governments F2378 Total Departmental Income F2399 USE OF MONEY AND PROPERTY 2,759.66 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 5 29.32 Refunds of Prior Years Expenses F2701 $ Gifts and Donations F2705 Other Unclassified Revenues F2770 Borrowing 29 000.00 Total Miscellaneous F2799 ' INTERFUND REVENUES Transfer from Capital Fund F2850 S Transfer from Reserve Fund F2882 Other (specify) F2 F2 Total Interfund Contribution and Reimbursement of Expenses F2899 $ Premium an Securities Issued, Capital Fund F2950 $ Accrued Interest an Securities Issued, Capital Fund F2952 Unused Capital Fund Authorizations Financed by Obligations F2954 Earnings on Investments, Capital Fund F2956 Total Interfund Transfer for Debt F2998 Total Interfund Revenues F2999 -31- SCHEDULE F.-1 $ 100,064.17 35,034.97 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 Expanses Sale of Investments Other Non -Revenue Receipts (specify) Obligations Issued: Budget Notes Total Non Revenue Receipts Total Cash Receipts (Transfer to page 1) WATER FUND - REVENUES F3 F3 F3999 F4 F4 F4999 F5000 F5001 F5085 F5 F5 F5750 F5999 F6000 S -32- $ 167,388.12 167,388.12 t WATER FUND.- EXPENSES SPECIAL ITEMS Unallocated Insurance F1910, Municipal Association Dues F1920. Judgments and Claims F1930. Purchase of Land (Rights of Way) F1940. Taxes and Assessments on F8320. Town- Property F1950. Total Special Items F1999. PERSONAL SERVICES 1 HOME AND COMMUNITY WATER SERVICES SCHEDULE F-2 CAPITAL CONTRACTUAL OUTLAY EXPENSES TOTAL 3 4 0 < e 3 4 v 0 CON rRAC. Un— EQUIPMENT EXPENSES TOTAL 2 4 0 Water Administration F8310. § j $$ F9010.8 Social Security F9030.8 44,218.00 44,218.00-1 Source of Supply, Power and Pumping F8320. Disability Insurance F9055.8 Purification F8330. _ 27,723.19 F9199.0 27,723.19. Transmission and Distribution F8340. F9 Total Interfund Refund of Water Rents F8352. Total Home and Community 71,941.19 71,941.19 - Water Services F8399. i S < 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- S SCHEDULE F-2 WATER FUND - EXPENSES DEBT SERVICE F9950.5 PRINCIPAL F9710.7 Serial Bonds F9710.6 Statutory Bonds F9720.6 Bond Anticipation Notes F9730.6 Capital Notes F9740.6 Budget Notes F9750.6 Revenue Anticipation Notes F9770.6 Payments to Public Authority F9780.6 Total Principal F9899.6 INTEREST F9950.5 Serial Bonds F9710.7 Statutory Bonds F9720.7 Bond Anticipation Notes F9730.7 Capital Notes F9740.7 Budget Notes F9750.7 Revenue Anticipation Notes F9770.7 Payments to Public Authority F9780.7 Total Interest F9899.7 Total Debt Service F9899.0 Total Water Fund Appropriation (Tronsfer to Schedule 5) F9900.0 NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes F9950.5 Redemption of Revenue Anticipation Notes F9970.5 Purchase of Investments F9985.5 Refund of Revenues F9987.5 Other (specify) F9995.5 Total Non -Budgetary Disbursements F9998.0 Total Water Fund Disbursements (Transfer to page 1) F9999.0 20.250.00 3,500.00 $ 12,412.00. 26,775.00 . 34- $ 44.250.00 39,292.00 ' 83,542.00 f 155,483.19 43.69 43.69 155,526.88 e r SEWER FUND - REVENUES Real Property Taxes G1001 DEPARTMENTALINCOME Sewer Rents G2120 E 3,897.94 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 $,228.95 Interest and Earnings G2401 $ Rental of Real Property, Other Governments G2412 Rental of Equipment, Other Governments G2416 Commissions G2450 f�Cher (s eci/ elmbtPrse ent of Funds 3,605.00 G2 Total Use of Money and Property G2499 SALES OF PROPERTY AND COMPEN- SATION FOR LOSS Sales of Scrap and Excess Materials G2650 $ Minor Soles G2655 . Soles of Real Property G2660 Sales of Equipment G2665 - Insurance Recoveries G2680 - Other Compensation for Loss G2690 _ Total Sales of Property and Compensation for Loss G2699 MISCELLANEOUS /998.78 Refund of Prior Years Expenses G2701 $ Gifts and Donations G2705 Other Unclassified Revenues (specify) G2770 Total Miscellaneous G2799 INTERFUND REVENUES Transfer from Capital Fund G2850 S Transfer from Reserve Fund G2882 Other (specify) G2 Total Interfund Contribution and Reimbursement of Expenses G2899 S Premium on Securities Issued, Capital Fund G2950 S Accrued Interest on Securities Issued, Capital Fund G2952 Unused Capital Fund Authorizations Financed by Obligations G2954 Earnings on Investments, Capital Fund G2956 Total Interfund Transfer for Debt Service G2998 Total Interfund Revenues G2999 . 35- SCHEDULE G-1 y 188,027.29 < 3.897.94 11,833.95 998.78 SCHEDULE,G-1 ` SEWER FUND - REVENUES STATE AID 115001 Operation and Maintenance of G5750 Sewage Treatment Plant G3901 Other (specify) G G Total State Aid G-3999 FEDERAL AID (specify) (Transfer to page 1) G4 G4 Total Federal Aid G4999 Total Sewer Fund Revenues (Transfer to Schedule 5) G5000 NON -REVENUE RECEIPTS Refunds of Current Expenses 115001 Budget Notes G5750 Revenue Anticipation Notes G5770 Other (specify) G5 G5 Total Non -Revenue Receipts G5999 Total Sewer Fund Cash Receipts (Transfer to page 1) G6000 . 36 - 204,757.96 204,757.96 f i SCHEDULE G-2 SEWER FUND - EXPENSES CAPITAL CONTRACTUAL OUTLAY EXPENSES TOTAL 3 4 0 SPECIAL ITEMS Unallocated Insurance .G1910. S $ Municipal Association Dues G1920. Judgments and Claims G1930. 1,200.00 1,200.00 Purchase of Land (Rights of Way) G1940. $ Taxes and Assessments on _ Town Property G1950. Other (specify) G1 Total Special Items G1999_ S 3 $ l r74n HOME AND COMMUNITY SEWER SERVICES Sewer Administration G8110. Sanitary Sewers G8120. Sewage Treatment and Disposal G8130. Refund of Sewer Rents G8132. Total Home and Community G9055.8 Sewer Services G8199. EMPLOYEE BENEFITS State Retirement G9010.8 Social Security G9030.8 Workmens Compensation G9040.8 Life Insurance G9045.8 Unemployment Insurance G9050.8 Disability Insurance G9055.8 Hospital/Medical Insurance G9060.8 Total Employee Benefits G9199.0 INTERFUND TRANSFERS Transfer to Capital Fund G9550.9 Transfer to CooiJal Re-nrva Fund G9560.9 Transfer to Repair Reserve Fund G9562.9 Other (specify) G9 G9 Total Interfund Transfers 09699.0 PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 37- S S S 2,228.22 2,228.22 2,437.66 2,437.66 SCHEDULE G-2 ' SEWER FUND - EXPENSES DEBT SERVICE Redemption of Budget Notes PRINCIPAL Redemption of Revenue Anticipation Notes 6'000.00 Serial Bonds G9710.6 $ Refund of Revenues Statutory Bonds G9720.6 Bond Anticipation Notes G9730.6 ' Capital Notes G9740.6 Budget Notes G9750.6 Revenue Anticipation Notes G9770.6 Payments to Public Authority G9780.6 7j Total Principal ,x00.00 $ INTEREST 4,770.00 Serial Bonds G9710.7 S Statutory Bonds G9720.7 Bond Anticipation Notes 69730.7 0— ' Capital Notes G9740.7 Budget Notes G9750.7 Revenue Anticipation Notes G9770.7 Payments to Public Authority G9780.7 79 ,882.50 Total Interest G9899.7 Total Debt Service 69899.0 Total Sewer Fund Appropriation (Transfer to Schedule 5) NON -BUDGETARY DISBURSEMENTS Redemption of Budget Notes G9950.5 Redemption of Revenue Anticipation Notes G9970.5 Purchase of,Invesiments G9985.5 Refund of Revenues G9987.5 Other (specify) G9995.5 Total Non -Budgetary Disbursements G9998.0 Total Sewer Fond Disbursements (Transfer to page 1) G9999.0 38- 151,382.50 $ 157,248.38 1,127.61 NOTE: THis Fund was in Town of Ithaca Gen. Towns of•Dryden, Ithaca, Lansing and .I Fund Checkbook until end of Year. 1974. • Villa-ge of CaJOINT ACTIVITY FUND - REVENUES SCHEDULE J-1 Southern CayugaYugEa e ntermunicipal Water Commission. (WATER SUPPLY) (This fund will he used when the treasurer of the municipality is the treasurer of an activity sponsored Jointly with another municipality. Examples would be a joint airport, or o joint recreation program sponsored by two or more municipalities.) LIST EACH PARTICIPANT OF THE JOINT ACTIVITY Municipality ' Town of Dryden Municipality Town of Lansing Municipality Town of Ithaca Municipality Village Of Cayuga Heights DEPARTMENTALINCOME Hospital Income - J1635 $ Airport Fees and Rentals J1770 Airport Commissions and Concessions J1774 Airport Sales of Supplies J1776 Park and Recreation Charges J2001 Garbage Removal and Disposal Charges J2130 Share of Joint Activity Expenses - Other Governments Joint Borrowing J2390 J23 K 200.000.00 Total Departmental Income J2399 USE OF MONEY AND PROPERTY Interest and Earnings J2401 $ Commissions J2450 Total Use of Money and Property J2499 SALES OF PROPERTY AND COMPEN- SATION FOR LOSS Sales of Scrop and Excess Materials J2650 $ Sales of Equipment J2665 Insurance Recoveries J2680 Total Soles of Property and Compensation for Loss J2699 MISCELLANEOUS Refunds of Prior Years Expenses J2701 $ Other (specify) Bid Deposits-Plans&Specs. J27 Total Miscelloneous 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 3 J Total Non -Revenue Receipts J5999 Total Cash Receipts (Transfer to page 1) J6000 39 _ $ 200,000.00 $ 201,932.28 $ 201,932.28 SCHEDULE J-2 Towns 'of Dryden, Ithaca, Lansing & Village of Cayuga Heights PERSONAL SERVICES ADMINISTRATIVE UNIT 1 Personnel $ 210.00 Construction Materia s JOINT ACTIVITY FUND -EXPENSES CONTRACTUAL EQUIPMENT EXPENSES TOTAL 2 4 0 00 .210.00 $ 145,024.65 45,024.65 s us $45,024.65 $ V45, T3 .6 7 2 4 0 DEBT SERVICE Total Operating Expenses EMPLOYEE BENEFITS J9710.6 •S State Retirement J9010.8 Social Security- J9030.8 Workmens Compensation J9040.8 Hospital/Medical Insurance J9060.8 Total Employee Benefits J9199.0 JOINT ACTIVITY FUND -EXPENSES CONTRACTUAL EQUIPMENT EXPENSES TOTAL 2 4 0 00 .210.00 $ 145,024.65 45,024.65 s us $45,024.65 $ V45, T3 .6 7 2 4 0 DEBT SERVICE PRINCIPAL Serial Bonds J9710.6 •S Statutory Bonds J9720.6 Bond Anticipation Notes J9730.6 Capital Notes J9740.6 Budget Notes J9750.6 Revenue Anticipation Notes J9770.6 Total Principal J9899.6 INTEREST Serial Bonds J9710.7 S .Statutory Bonds J9720.7 Bond Anticipation Notes J9730.7 Capital Notes J9740.7 Budget Notes J9750.7 Revenue Anticipation Notes J9770.7 Total Interest J9899.7 Total Debt Service J9899.0 Total Joint Activity Appropriation Expenses (Transfer to Schedule 5) J9900.0 NON -BUDGETARY DISBURSEMENTS Purchase of Investments J9985.5 Other (sptclfy) J9 J9 Total Non -Budgetary Disbursements J9998.0 Total Disbursements (Transfer to Page 1) J9999.0 40- s s 145,234.65 $ 145,234.65 DO SCHEDULE L-1 PUBLIC LIBRARY FUND - REVENUES REAL PROPERTY TAXES L1001 DEPARTMENTALINCOME Services to Free Association Libraries L2080 S Library Charges (Fines) L2082 Library Services - Other Governments .1-2360 Total Departmental Income L2399 USE OF MONEY AND PROPERTY Interest and Earnings L2401 Rental of Real Property L2410 Rental of Real Property, Other Governments L2412 ':ommissions L2450 Total Use of Money and Property L2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Material L2650 a Sales of Equipment L2665 Sales of Books L2670 Insurance Recoveries L2680 Other Compensation for Loss L2690 Total Sales of Property and Compensation for Loss L2699 MISCELLANEOUS Refunds of Prior Years Expenses L2701 S 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 5 Other (specify) L3 L3 Total State Aid L3999 FEDERAL AID Federal Aid for Libraries L4840 S Other (specify) L4 L4 Total Federal Aid L4999 Total Revenues (Transfer to Schedule 5) L5000 NON -REVENUE RECEIPTS L 5 L Total Non -Revenue Receipts L5999 Total Cosh Receipts (Transfer to page 1) L6000 -41- SCHEDULE L-2 Library Operations EMPLOYEE BENEFITS State Retirement Social Security Compensation Insurance Life Insurance Unemployment Insurance Disability Insurance Hospital/Medical Insurance Total Total Appropriation (Transfer to Schedule 5) NON -BUDGETARY DISBURSEMENTS PUBLIC LIBRARY FUND - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2. 4 0 L7410. S $ S S_ 1 2 4 0 L9010.8 L9030.8 L9040.8 L9D4S.8 L9050.8 L9055.8 L9060.8 L9199.0 L9900.0 L9 L9 Total Non -Budgetary Disbursements L9998.0 Total Disbursements (Transfer to page 1) L9999.0 -42- SCHEDULES SLA AND SL -2 Renwick Heights LIGHTING DISTRICT REVENUES Real Property Taxes TOTAL LIGHTING DISTRICT REVENUES Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) EXPENSES Street Lighting TOTAL LIGHTING DISTRICT EXPENSES Non -Budgetary Disbursements SL(1) 1001 SL(1) SL(1) 5000 SL(1) SL(1) 6000 SL(1) 5182.4 SL(1) SL(1) 9900.0 SL(1) 385.00 $ 385.00 $ 335.00 TOTAL DISBURSEMENTS(Transfer to Page 1) SL(1) 9999.0 $ ----------------------------------------------------------------------------- Forest Home LIGHTING DISTRICT REVENUES Real Property Taxes TOTAL LIGHTING DISTRICT REVENUES Non -Revenue Receipts TOTAL CASH RECEIPTS (Transfer to Page 1) EXPENSES Street Lighting TOTAL LIGHTING DISTRICT EXPENSES Non -Budgetary Disbursements TOTAL DISBURSEMENTS (Transfer to Page *Transfer to Schedule 5. 1) -43- SL(2) 1001 SL(2) SL(2) 5000 SL(2) SL(2) 6000. SL(2) 5182.4 SL(2) SL(2) 9900.0 SL(2) SL(2) 9999.0 $ 400.00 $ 400.00 $ 656.37 SCHEDULES SL -1 AND SL -2 Glenside LIGHTING DISTRICT REVENUES Real Property Taxes SL(3) 1,001 $ 100.00 SL(3) — TOTAL LIGHTING DISTRICT REVENUES SL(3) 5000 $ 100.00 Non -Revenue Receipts SL(3) TOTAL CASH RECEIPTS (Transfer to Page 1) SL(3) 6000 $ 100.00 EXPENSES Street Lighting SL(3) 5182.4 $ 254.25 SL(3) TOTAL LIGHTING DISTRICT EXPENSES SL(3) 9900.0 $ Non -Budgetary Disbursements SL(3) TOTAL DISBURSEMENTS (Transfer to Page ---------------------------------------------------------------------------- 1) SL(3) 9999.0 $ LIGHTING DISTRICT REVENUES Real Property Taxes SL(4) 1001 $ SL(4) TOTAL LIGHTING DISTRICT REVENUES SL(4) 5000 $ Non -Revenue Receipts SL(4) TOTAL CASH RECEIPTS (Transfer to Page 1) SL(4) 6000- $ EXPENSES Street Lighting SL(4) 5182.4 $ SL(4) TOTAL LIGHTING DISTRICT EXPENSES SL(4) 9900.0 $ Non -Budgetary Disbursements SL(4) TOTAL DISBURSEMENTS (Transfer to Page 1) SL(4) 9999.0 $ *Transfer to Schedule 5. CE–FE WATER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS SCHEDULE SW -1 Real Property Taxes SW1001 $ Special Assessments SW1030 Total Real Property Taxes SWI 049 $ Penalties on Special Assessments SW1091 DEPARTMENTALINCOME Metered Water Sales SW2140 $ Unmetered Water Sales SW2142 Water Service Charges SW2144 Interest and Penalties an Water Rents SW2148 Total Departmental Income SW2399 USE OF MONEY AND PROPERTY Interest and Earnings SW2401 $ Commissions SW2450 Total Use of Money and Property SW2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SW2650 $ Sales of Equipment SW2665 Insurance Recoveries SW2680 - Total Sales and Compensation for Loss SW2699 MISCELLANEOUS Refunds of Prior Years Expenses SW2701 $ Total Miscellaneous SW2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Total Interfund Revenues SW2999 STATE AID $ Total State Aid SW3999 FEDERAL AID S 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 1) SW6000 $ -45- SCHEDULE SW=2 WATER OPERATIONS Administration Source of Supply, Power and Pumping Purification Transmission and Distribution TOTAL WATER OPERATION EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital/Medical Insurance Total Employee Benefits DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Interest Total Debt Service TOTAL WATER DISTRICT APPROPRIATIONS (Transfer to Schedule 5) SW8310. SW8320.. SW8330. SW8340. SW8399. SW9010.8 SW9030.8 SW9040.8 SW9045.8 SW9050.8 SW9055.8 SW9060.8 SW9199.0 SW9710.6 SW9720.6 SW9730.6 SW9740.6 SW9750.6 SW9770.6 SW9899.6 SW9710.7 SW9720.7 SW9730.7 SW9740.7 SW9750.7 SW9770.7 SW9899.7 SW9899.0 SW9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. TOTAL DISBURSEMENTS (Transfer to Page 1) SW9998.0 SW9999.0 WATER DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 1 2 4 0 S S S S * Transfer to Schedule 5. 47- SCHEDULES SF-1 AND SF-2 TOWN OF ITHACA FIRE PROTECTION DISTRICT REVENUES Real Property Taxes SF(1) 1001 $ 73,500.00 SF(1) _ TOTAL FIRE PROTECTION DISTRICT REVENUES SF(1) 5000 $ 73,500.00 Non-Revenue Receipts SF(1) — TOTAL RECEIPTS (Transfer to Page 1) SF(1) 6000 $ 73500.00 ' EXPENSES Fire Protection Contracts SF(1) 3410.4 $ 73,500.00 SF(1) TOTAL FIRE PROTECTION DISTRICT EXPENSES SFO) 9900.0 $ ' Non-Budgetary Disbursements SF(1) TOTAL PAYMENTS (Transfer to Page 1) ----------------... ---------------..------------......--- SFO) 9999.0 $ ... ------------------. ' 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 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 1 SF(2) 9999.0 $ * Transfer to Schedule 5. 47- SCN.EDULES SFA AND SF -2 * Transfer to Schedule S. .AS- FIRE PROTECTION DISTRICT RWENUES 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 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 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 to Page 1) SF(4) 6000 $ EXPENSES Fire Protection Contracts SF(4) 3410.4 $ SF(4) — TOTAL FIRE PROTECTION DISTRICT EXPENSES SF(4) 9900.0 $ Non -Budgetary Disbursements SF(4) TOTAL PAYMENTS (Transfer to Page 1) SF(4) 9999.0 $ * Transfer to Schedule S. .AS- -49 - SCHEDULE SS -1 SEWER DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SS1001 $ Special Assessments SS1030 Total Real Property Taxes SS1049 $ Penalties on Special Assessments SS1091 DEPARTMENTALINCOME Sewer Rents SS2120 $ Sewer Service Charges SS2122 Interest and Penalties on Delinquent Sewer Rents SS2128 Sewer Services to Other Governments SS2374 Total Departmental Income SS2399 USE OF MONEY AND PROPERTY Interest and Earnings SS2401 $ Commissions SS2450 Total Use of Money and Property SS2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SS2650 $ Sales of Equipment SS2665 Insurance Recoveries SS2680 Total Sales and Compensation for Loss SS2699 MISCELLANEOUS Refunds of Prior Years Expenses SS2701 $ Total Miscellaneous SS2799 INTERFUND REVENUES Transfer from Fund $ Transfer from Fund Totallnterfund Revenues SS2999 STATE AID S Total State Aid SS3999 FEDERAL AID S Total Federal Aid SS4999 TOTAL SEWER DISTRICT REVENUES (Transfer to Schedule 5) SS5000 $ NON -REVENUE RECEIPTS S Total Non -Revenue Receipts SS5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SS6000 $ -49 - SCHEDULE SS -2 SEWER DISTRICT -EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 SEWER OPERATIONS Taxes on Sewer District $ Property SS1950. $ Administration SS8110. S S Sewage Collecting System SS8120. Sewage Treatment and Disposal SS8130. TOTAL SEWER OPERATIONS S58199. S S S S 1 2 4 0 EMPLOYEE BENEFITS State Retirement SS9010.8 $ Social Security SS9030.8 Workmens Compensation SS9040.8 Life Insurance SS9045.8 Unemployment Insurance SS9050.8 Disability Insurance SS9055.8 Hospital/Medical Insurance SS9060.8 Total Employee Benefits SS9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SS9710.6 $ Statutory Bonds SS9720.6 Bond Anticipation Notes SS9730.3 Capital Notes SS9740.6 Budget Notes SS9750.6 Revenue Anticipation Notes SS9770.6 Total Principal SS9899.6 $ INTEREST Serial Bonds SS9710.7 $ Statutory Bonds SS9720.7 Bond Anticipation Notes 559730.7 Capital Notes SS9740.7 Budget Notes SS9750.7 Revenue Anticipation Notes SS9770.7 Total Interest SS9899.7 Total Debt Service SS9899.0 $ TOTAL SEWER DISTRICT EXPEN- $ SES (Transfer to Schedule 5) SS9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Dish. TOTAL DISBURSEMENTS (Transfer to Page 1) SS9998.0 SS9999.0 -50- REAL PROPERTY TAX ITEMS Real Property Taxes Special Assessments Total Real Property Taxes Penalties on Special Assessments USE OF MONEY AND PROPERTY SCHEDULE SDA 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 S Total Federal Aid SD4999 TOTAL DRAINAGE DISTRICT REVENUES (Transfer to Schedule 5) SD5000 NON -REVENUE RECEIPTS Total Non -Revenue Receipts SD5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SD6000 -51 - SCHEDULE SD -2 52. DRAINAGE DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL t 2 4 0 Drainage SD8540. $ S $ $ 1 2 4 0 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 1) SD9999.0 $ 52. -33- 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 SR7091 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 1) SR6000 $ -33- SCHEDULE SR -2 Refuse and Garbage EMPLOYEE BENEFITS State Retirement Social Security Workmens Compensation Life Insurance Unemployment Insurance Disability Insurance Hospital/Medical Insurance Total Employee Benefits DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Interest Total Debt Service SR8160. S R9010.8 SR9030.8 SR9040.8 S R9045.8 SR9050.8 SR9055.8 S R9060.8 SR9199.0 SR9710.6 S R9720.6 SR9730.6 SR9740.6 SR9750.6 SR9770.6 S 89899.6 S R9710.7 S R9720.7 SR9730.7 S R9740.7 SR9750.7 SR9770.7 S R9899.7 SR9B99.0 TOTAL REFUSE AND GARBAGE DISTRICT - EXPENSES (Transfer to Schedule 5) SR9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. SR9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SR9999.0 REFUSE AND GARBAGE DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 b $ b b 1 2 4 0 b -54- S $ b NON -REVENUE RECEIPTS Total Non -Revenue Receipts SP5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SP6000 $ - 55- SCHEDULE SP -1 PARK DISTRICT - REVENUES REAL PROPERTY TAX ITEMS Real Property Taxes SP1001 $ Special Assessments SP1030 Total Real Property Taxes SPI049 $ Penalties on Special Assessments SP1091 . DEPARTMENTALINCOME Park and Recreation Charges SP2001 $ Recreation Concessions SP2012 Beach and Pool Fees SP2025 Stadium Fees and Charges SP2030 Auditorium Charges SP2035 Marina and Docks SP2040 Golf Fees SP2050 Ski Facility Charges SP2060 Skating Rink Fees SP2065 Museum Admissions SP2090 Total Departmental Income SP2399 USE OF MONEY AND PROPERTY Interest and Earnings SP2401 $ Commissions SP2450 Total Use of Money and Property SP2499 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materials SP2650 $ Sales of Equipment SP2665 Insurance Recoveries SP2680 Total Sales and Compensation for Loss SP2699 MISCELLANEOUS Refunds of 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) S P5000 NON -REVENUE RECEIPTS Total Non -Revenue Receipts SP5999 TOTAL CASH RECEIPTS (Transfer to Page 1) SP6000 $ - 55- SCHEDULE SP -2 PARK DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 Parks SP7110. $ b $ Playgrounds and Recreation Centers SP7140. Beach and Pool SP7180. Marina - Docks SP7230. Golf S P7250. Ski Facility SP7260. Total Park Operations SP7299. $ $ S $ 1 2 4 0 EMPLOYEE BENEFITS State Retirement SP9010.8 $ Social Security SP9030.8 Workmens Compensation SP9040.8 Life Insurance SP9045.8 Unemployment Insurance SP9050.8 Disability Insurance SP9055.8 Hospital/MedicalInsurance SP9060.8 Total Employee Benefits SP9199.0 $ DEBT SERVICE PRINCIPAL Serial Bonds SP9710.6 $ Bond Anticipation Notes SP9730.6 Total Principal SP9899.6 $ INTEREST Serial Bonds SP9710.7 $ Bond Anticipation Notes SP9730.7 Total Interest SP9899.7 Total Debt Service SP9899.0 TOTAL PARK DISTRICT EXPEN- SES (Transfer to Schedule 5) SP9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Disb. SP9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SP9999.0 -56- $ $ $ $ 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 _ Total Interfund 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 1) ST6000 -57 - $ 5 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 1) ST9999.0 PUBLIC PARKING DISTRICT - EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 Z 4 0 $ $ $ $ 1 2 4 0 -58- $ DISTRICT- REVENUES REAL PROPERTY TAX ITEMS SCHEDULE SM -1 Real Property Taxes SM1001 $ Special Assessments SM1030 Total Real Property Taxes SM1049 $ Penalties on Special Assessments SM1091 DEPARTMENTALINCOME E 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 Total Interfund 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 SM5999 TOTAL CASH RECEIPTS (Transfer to Page - 1) SM6000 $ -59- SCHEDULE SM-2 } Total 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 Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Principal INTEREST Serial Bonds Statutory Bonds Bond Anticipation Notes Capital Notes Budget Notes Revenue Anticipation Notes Total Interest Total Debt Service TOTAL DISTRICT EXPENSES (Transfer to Schedule 5) SM9010.8 SM9030.8 SM9040.8 SM9045.8 SM9050.8 SM9055.8 SM9060.8 SM9199.9 SM9710.6 SM9720.6 SM9730.6 SM9740.6 SM9750.6 SM9770.6 SM9899.6 SM9710.7 SM9720.7 SM9730.7 SM9740.7 SM9750.7 SM9770.7 SM9899.7 SM9899.0 SM9900.0 NON -BUDGETARY DISBURSEMENTS Total Non -Budgetary Dish. SM9998.0 TOTAL DISBURSEMENTS (Transfer to Page 1) SM9999.0 DISTRICT -EXPENSES PERSONAL CONTRACTUAL SERVICES EQUIPMENT EXPENSES TOTAL 1 2 4 0 C� S $ $ S 1 2 4 0 . 60. S $ $ S 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 $ Transfer 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 Shoring H4001 $ Other (specify) H4 H4 Total Federal Aid H4999 Total Revenues H5000 'ON -REVENUE RECEIPTS Advances from Other Funds H5075 $ Sale of Investments H5085 Other (specify) _ H5095 Wigations Issued Serial Bonds H5710 Statutory Bonds H5720 Bond Anticipation Notes H5730 Capital Notes H5740 Revenue Anticipation Notes H5770 Total Non -Revenue Receipts H5999 Total Cash Receipts (Transfer to page 1) H6000 61 SCHEDULE H-1 ;CHEDULE H-1 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 EAPITAL PROJECTS (specify) $ $ 2 3 0 rota) Capital Fund Expenditures Transfer to page 1) H9999.0 $ 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. H H H H H H H H H H H FEDERAL REVENUE SHARING HF HF HF HF HF Total Capitol Projects H9000. NTERFUND 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 Capitol Reserve Fund H9560.9 Other (specify) H Total Interfund Transfers H9699.0 rota) 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 $ $ 2 3 0 rota) Capital Fund Expenditures Transfer to page 1) H9999.0 $ 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. REAL PROPERTY TAX ITEMS Special Assessments P1030 MISCELLANEOUS Premium and Accrued Interest on Borrowings P2710 Other (specify) P Total Miscellaneous P2799 INTERFUND REVENUES Transfer from General Fund P2810 Transfer from (specify) P P Total 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 1) P6000 SPECIAL ASSESSMENT FUND CASH RECEIPTS S -63- S SCHEDULE P-1 SCHEDULE P-2 CAPITAL OUTLAY Highways and Streets P5797.3 Other Transportation P5997.3 Parks P7397.3 Sewers P8197.3 Water P8397.3 Other Home and Community Services P8997.3 Other (specify) P9699.6 Total Capital Outlay, Interfund P Total Capital Outlay P9000.0 INTERFUND TRANSFERS Transfer to General Fund P9510.9 Transfer to Highway Fund P9540.9 Transfer to Special Districts Fund P9542.9 Other (specify) P Total Interfund Transfers P9699.0 DEBT SERVICE PRINCIPAL P9710.7 Serial Bonds P9710.6 Statutory Bonds P9720.6 Bond Anticipation Notes P9730.6 Capital Notes P9740.6 Total Principal P9699.6 INTEREST Serial Bonds P9710.7 Statutory Bonds P9720.7 Bond Anticipation Notes P9730.7 Capital Notes P9740.7 Total Interest P9899.7 Total Debt Service P9899.0 Total Capital Outlay, Interfund Transfers, and Debt Service P9900.0 NON -PROJECT DISBURSEMENTS Redemption of Bond Anticipation Notes P9930.5 Redemption of Tax Anticipation Notes P9960.5 Redemption of Revenue Anticipa- tion Notes P9970.5 Other (specify) P P Total Non -Project Disbursements P9998.0 Total Special Assessment Fund Disbursements (Transfer to page 1) P9999.0 SPECIAL ASSESSMENT FUND CASH DISBURSEMENTS 64- SCHEDULE R-1 RESERVE FUND DETAILED STATEMENT OF RECEIPTS REVENUES FROM LOCAL SOURCES Interest and Earnings R2401 $ Sales of Real Property R2660 Sales of Equipment R2665 INTERFUND TRANSFERS Transfer from General Fund R2810 $ Transfer from Enterprise Revenue Fund R2814 Transfer from Highway Fund R2840 Transfer from Special District Fund R2842 Transfer from Reserve Fund R2882 Other Transfers (specify) R R Total lnterfund Revenues R2999 Total Revenues R5000 $ NON -REVENUE RECEIPTS Sales of Investments R5085 $ Other (specify) R5095 R5095 Total Non -Revenue Receipts R5999 Total Cash Receipts (Transfer to page 1) R6000 S .65- SCHEDULE R-2 RESERVE FUND ANALYSIS OF CASH DISBURSEMENTS CAPITAL EQUIPMENT OUTLAY 2 3 CAPITAL PROJECTS (specify) Total Reserve Fund Disbursements (Transfer to page 1) R9999.0 66- TOTAL 0 0 R R R R R R R R Total Capital Prolocts R b 2 3 INTERFUND TRANSFERS Transfer to Capital Fund R9550.9 $ _ Other Transfers (specify) R R R Total Interfund Transfers R9699.0 Total Capitol 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 1) R9999.0 66- TOTAL 0 0 TRUST AND AGENCY FUNDS CASH - BALANCES, RECEIPTS, AND DISBURSEMENTS PAYROLL FUNDS Consolidated Payroll Retire.Arsrno 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 FICA T26 New York City Income Tax T28 PERFORMANCE DEPOSITS Guaranty and Bid Deposits Street Opening Deposits Water Customer Deposits Sewer Customer Deposits Park Land Deposits 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 Cher(specify) ax money OTHER TRUST Cemetery Lot Fund, Income Library Trust Fund, Income Cemetery Lot Fund, Principal Library Trust Fund, Principal Totals (Transfer to page 1) T30 T37 T33 T34 T37 T40 T41 T50 T65 T67 T69 T71 T72 T74 T75 T76 T T T T90 T91 T95 T96 SCHEDULES T-1 AND T-2 BEGINNING ENDING BALANCE RECEIPTS DISBURSEMENTS BALANCE 1 3 5 7 11 '• 1 '• 1 11 11 ' 11 1 ' 11 11 11 1' 1' 11 .00 15.255.88 15.255.88 .00 ion -nn inn -on bon -nn - 4nn-no s,nnn_nn _nn 1,90 -gin - 1-ns2_ln 3-4iI n— .00 3,423.06 .00 .00 _1,916.13 1,916.13 .00 .00 5,603.94 5,603.94 .00 T808- f 7,123.06 $ 50,433.96 5 56,121.88 11.435.14 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 Lor) EDP :ode Month and Year of Original Issues Outstanding Beginning of Fiscal Year 1 DO NOT INCLUDE RENEWALS' Outstanding End of Fiscal Year 7 Issued During Fiscal Year 3 Paid During Fiscal Year 5 Tox Anticipation Notes Revenue Anticipation Notes 861. 862. XXXXX XXXXX Budget Notes Urban Renewal Notes 863. 864. XXXXX XXXXX - — CAPITAL NOTES (List each Issue by purpose) X x ' x x x X x Total Capital Notes - 865. BOND ANTICIPATION NOTES (List each locus by perp-,-) D . _. Y Y Y Y Y Y Y Y Total Bond Anticipation Notes 666. BONDS ' (Complete Schedule 2 for Bonds Issued During Year) (List each Issue by purpose) . Total Bonds 867. 869. Authority Loans SUMMARYOF EXEMPT INDEBTEDNESS 820. 'Original daft of Issue is defined as the initial data that notes were Issued fore particular project or purpose. Renewals of wising obligations and dates df renewals should not M included in this Schedule. .68. STATEMENT OF INDEBTEDNESS SCHED1.11-151 INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (continued) B.A.N. Month DO NOT INCLUDE RENEWALS* yy�yy yyyy Outstanding Outstanding ¢rip?#A�IASQU EDP Yoardof Begirm ofr�F suod During Paid During End of (List each Issue by purpose) Coda Original Fiscal Year iscal Year FlacaI Year Fiscal Year Issue* 1 3 5 7 X X ew East Ithaca water Dist nyder Hill Road Water D1s nd South Hill Water Distr nd South Hill Water Distr Total Capital Notes 875. BOND ANTICIPATION NOTES (List each I.e.. by purpose) D nd South Hill Water District -nd South Hill I -later District llis Hollow Road Sewer Distri5t ,ortheast Sewer District Y •laterville Road Sewer DistrictY outh Hill Sewer District'Nt.#Iy outh Hill Sewer District Nt.# outh Hill Sewer District-Nt.# outh Hill Sewer District Ext. Yl outh Hill Sewer District Ext. Y2 Total Bond Anticipation Notes 876. BONDS (Complete Schedule 2 for Bonds Issued During Year) (List each Issue by purpose) outh Hill Water Dist ast State Street Wat northeast Water Distr anshaw Road Sewer Di .enwick Heights Sewer Toted Bonds 677. 879. State or Authority Loans SUMMARY OF 822. ALL INDEBTEDNESS NOT EXEMPT SUMMARY OF ALL INDEBTEDNESS 82� (EXEMPT AND NOT EXEMPT) .114 066:0"6 717,000.00 522,500.00 , - II i'•iicAc��IUUI -tltf:I�]GII;• � Gfi[!SL![II11 -Myjsg l11•f+l![� IIII RUMQUINA IUl 26,500.00 1496,000.00 1 3 5 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 dates of renewals should not be Included In this Schedule. .69- "SCHEDULE 2 MATURITY SCHEDULE BONDS ISSUED DURING THE YEAR ' EDP CODE •ACCOUNT CODE AC ESSEWD SHWD NEWD HRSD RHSD Purpose of Issue CE Total Principal PR $ $ S $ Date of Issue DT 9 1959 1959 1962 Interest Rate PC Month Day and Year of Frinal Maturity DM . 2/1/94 7/1/86 3/1/89 5/1/89 2/1/91 Amount of Prin. 1975 1976 s' 4,000.00 >0 • s 7,000.00 s 10,000.00 s 3,000.00 3,000.00 s 4,000.00 cipal Redeemed In or to be Re• 4,000.00 7,000.00 10,000.00 3,000.00 4,000.00 deemed in Fiscal 4,000.00 7.,000.00 10,000.00 3,000.00 5,000.00 Year Ending In 1979 4,000.00 7,000.00 10,000.00 3,000.00 5,000.00 (Please Insert Yews) 4,000.00 7,000.00 15,000.00 3,000.00 5,000.00 � 1981 . 4,000.00 7,000.00 15,000.00 3,000.00 5,000.00 1982 4,000.00 7,000.00 15,000.00 3,000.00 5,000.00 4,000.00 7,000.00 15,000.00 3,000.00 5,000.00 4,000.00 7,000.00 15,000.00 -3,000.00 5,000.00 1985. 4,500.00 7,000.00 15,000.00 3,000.00. 5,000.00 1986. 4,500.00 7,000.00 15,000.00 3,000.00 _ 5,000.00 1987• > 00.00 15,000.0U1-1986 > 4,500.00 15,000.00 3;000.00 5,000.00 4,500.00 15,000.00 3,000.00 5,000.00 1990' 4,500.00 5,000.00 1991 4,500.00 5,000.00 1992 , 1993. 4,500.00 r 1993- 4,500.00 1994. 4,500.00 TOTAL 85,000.00 s 84;000.00 s 200,000.00 s 45,000.00 If 82,000.00 • Audit and Control ass. NOTE, If two R<ote purposes tw combined In a consolidated Issus, plus the Maturity Schedule far such purpose. .70- .11 k RECONCILIATION OF CASH AND BANK BALANCES AT END OF FISCAL YEAR EDP CODE TOTAL - CASH BALANCES ALL FUNDS - FROM EXHIBIT 1 (Page 1) 8399 CERTIFIED BANK BALANCES SCHEDULE $ 591,137.40 IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS Fund Bank Less Adjusted Name and Location of Bank Code Balance Outstanding Checks Bank Balance Tompkins County Trust Company 11 11 11 n it n M Gen. $_95,120.19 $ 74,848.44 $ 20,271.75 Hwy. 20,008.88 12,593.88 7,415.00 T & A 8,309.36 6,874.22 1,435.14 W & S 12,936.83 1,358.50 11,578.33 Gen. -Federal Revenue Sharing C0. 571-119042 208,869.23 Water & Sewer571-120377 1,267.95 General FunSe�!ifftes of Deposit 571-120539 509000.00 ;,- Bol ton Point --t"735 120695 Water & Sewer C.D. 5757t 100.000.00 Highway C.D. 571-120814 75,000.00 Water Sewer C.D. 571=721012 $ 136.375.26 $ 95.675.04 $ 590,837.40 Add: Cash an Hand (deposited 300.00 1 Other Adjustments (specify) TOTAL ADJUSTED BANK BALANCE i * These amounts must agree. NOTE: Attach bank certifications to support hank balances shown. C '71- 300.00 8300 $ 591,137.40 , SCHEDULE 4 REAL PROPERTY TAX LEVY AND UNCOLLECTED TAXES (WESTCHESTER COUNTY TOWNS ONLY) TAX LEVY AND TAX COLLECTIONS Taxes on Roll Other Items Included on Roll: Water Rents Sewer Rents Special Assessments Other (specify) i ural i axes ane wrner Nems LESS: Cancellations During Year Net Taxes and Other Items $ LESS: Collections During Year Total Uncollected Taxes S Town and County Tax Collection Performance (e _ A) School Town and County (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- A ALL FUNDS COMPARISON OF BUDGET ESTIMATES WITH ACTUAL REVENUES SCHEDULES APPROPRIATIONS 'EDP ACTUAL" EXCESS OR (DEFICIENCY) FUNDS ESTIMATED EDP ACTUAL* OF ACTUAL FUNDS REVENUES CODE REVENUES COMPARED WITH ESTIMATES 94,900.00 98 +62,290.28 General - Townwide S A81119 S 17R x]_911 S General - Town Outside Village ' B8819 07 82,8.30 _ + 7,907.30 Federal Revenue Sharing 88,244.44 CF8839 88,244.44 .00 Federal Revenue Sharing CF8819 Enterprise Revenue 191,603.00 C8819 125,527.95 66,075.05 Highway Funds 87,453.00 D8819 105,148.19 +17,695.19 126,000.00 167,388.12 +41,388.12 Water 153,923.50 F8819 ,375.99 +13,757.96 Sewer ' 4U I' G8819204,757.96 0 Joint Activity UU J8819 '.28 Public Library L8819 Lighting District Funds 885'00 SL8839 885.00 .00 Lighting District Funds. SL8819 Water District Funds '- 73.500.00 SW8819 73.500.00 -00 Fire Protection District Funds 73,500.00 SF8819 73,500.00 .00 Sewer District Funds SS8819 Drainage District Funds SD8819 Refuse and Garbage District Funds SR8879 _ Park District Funds SP8819 Parking District Funds STS819 Miscellaneous District FundsSMSS19 5 ' 8839 F ' 99 S ' •• From each fund's Schedule Z. 959'8 4.72 143,038.85 Total S 8819 tl,102,853.57 $ • From each fund's Schedule 1. APPROPRIATIONS 'EDP ACTUAL" UNEXPENDED FUNDS APPROPRIATIONS CODE EXPENDITURES BALANCE General - Townwide $ 186.690.00 A8039 $ 245.652.65 $ 58,962.65 94,900.00 77,580.35 17,319.65 General -Town outside Village _ B8839 uu-- 6,925.00 6,925.00 Federal Revenue Sharing CF8839 Enterprise Revenue 08839 191,603.00 125,527.95 66,075.05 Highway Fmnds D8839 121,417.50 155,526.88 34,109.38 Water 153,923.50 F8839 ,375.99 4,452.49 Sewer G8839 Joint Activity UU J8839 Public Library L8839 Lighting District Funds 1,385.00 SL8839 1,274.17 110.83 Water District Funds SW8839 Fire Protection District Funds 73.500.00 SF8839 73.500.00 -00 Sewer District Funds SS8839 Drainage District Funds SD8839 Refuse and Garbage District Funds SR8839 Park District Funds SP8839 Parking District Funds ST8839 Miscellaneous District FundsSM8839 Total 5 ' 8839 F ' 99 S ' •• From each fund's Schedule Z. 73 - i CERTIFICATE OF FISCAL OFFICER I, Walter J. Schwan certify that 1 am the fiscal officer of the 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 3j1�19�4g ' Walter J. Schwan signot-4/// Cynthia L. Schaffner 1. 108 E. Green Street Official Address Ithaca, New York 14850 ` Supervisbr+s - Senior Account Clerk February 28th', 1975 Daft Office Telephone Number 607-273-1721 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 12236 Attention: G. Phllip.Frey -- " FOR DEPARTMENT USE ONLY OPERATION INITIALS DATE COMPLETED 1. Acknowledged. 2. Check beginning balances with previous year's ending balances. 3.. Compare bank balances with, bank certificates. 4. Compare adjusted bank balances with cash balances in group of accounts. S." Compare assessed valuations with previous year's report. 6.' Check outstanding debt with roport of previous year, for debt retired and new debt incurred. ' 7. Compare fund balance and reserves as shown on balance shoots with ending fund balance and reserves shown In variousschedules. 8. Tabulate revenues and expenses. 9.' To EDP. 10. From EDP. .74-