HomeMy WebLinkAbout1975 Annual Financial ReportsSOUTHERN CAYUGA LAKE INTERMUNICIPAL WATER COMMISSION
TOWNS OF DRYDEN • ITHACA • LANSING
AND VILLAGE OF CAYUGA HEIGHTS
126 E. SENECA STREET
February 12th, 1976 ITHACA, N. Y. 14850
RECEIVED
Mr. S. B. O'Brien V=EB 25 X976
Irving Trust Company TOWN OF ITHACA
Bond & Money Market Division, 18th Fl.
New York, New York 10005
Dear Mr. O'Brien:
We are currently compiling information for the Town of Ithaca's 1975 Annual
Report. In order to complete the report we require a bank certification from your
bank which verifies that there was on deposit im your bank on December 31st, 1975
three Certificates of Deposit in the name of the Towns of Dryden, Ithaca, Lansing
and the Village of Cayuga Heights, Southern Cayuga Lake Intermunicipal Water
Commission - Bolton Point. They are as follows;
$675,000.00 C.D. Purchased on 2/10/75, due 2/10/76, invested for 1 year
at the rate of 6.00 percent interest, and the interest
income earned was in the amount of $40,500.00
$400,000.00 C.D. Purchased on 2/10/75, due 1/13/76, invested for 337 days
at the rate of 6.00 percent interest and the interest
income earned was in,the amount of $22,466.67
$575,781.25 C.D. Purchased on 11/07/75, due 2/10/76, invested for 95 days
at the rate of 5.75 percent interest, and the interest
income earned was in the amount';of_$ 8,736.68
Please certify the above.
This is to confirm that the above C/D's agree with our record,
r y your,
S. B, O r
Vice President
Sincerely yours,
4Cyns L. Schoffner
Southern Cayuga Lake Intermunicipal
Water Commission Bookkeeper
CLS
KENNETH H. MYERS, Chairman HAROLD V. CASE
COMMISSIONERS DAMES C. SHOWACRE, Vice -Chairman NOEL DESCH
WALTER J. SCHWAN, Treasurer WESLEY E. M,DERMOTT
CHARLES G. McCORD, Secretary SHAILER S. PHILBRICK
GEORGE w. MILLER, Senior Vice President & Cashier
Towns of Ithaca, Dryden, Lansing
Village of Cayuga Heights, Southern
Cayuga Intermunicipal Water Commission
126 East Seneca Street
Ithaca, New York 14850
Attention: Cynthis L. Schoffner
Gentlemen:
FIRST
NATIONAL
ITHACA
January 30, 1976
RECEIVE®
FEB 2 1976
TOWN OF ITHACA
As of the close of business December 31, 1975, the Towns of Dryden, Ithaca,
Lansing, Village of Cayuga Heights, Southern Cayuga Intermunicipal Water
Commission had on deposit with this bank the following monies:
Checking Account Number 267-01097-4
Checking Account Number 267-00085-5
(Trust & Agency Account)
Certificate of osit @ 5.15% - due 1/13/76
Sincere yours,
Ge I e
Senior Vice Pre ident & Cashier
GWM:CC
$61,533.62
384.35
$294,700.00
FIRST NATIONAL BANK & TRUST COMPANY . ITHACA, NEW YORK 14850 • (607) 273-2331
TOMPKINS COUNTY TRUST COMPANY
110 NORTH TIOGA STREET
ITHACA, NEW YORK 14850
January 14, 1976
Town of Ithaca
Walter J. Schwan, Supervisor
126 East Seneca Street
Ithaca, New York 14850
Dear Mr. Schwan:
RECEIVED
JAN 161976
TOWN OF ITHACA
This is to certify that there was on deposit to the credit of
the Town of Ithaca, as of December 31, 1975, the following balances:
Account No.
01-201-002604 - General $ 45,631.95
02-201-002604 - Highway 17,954.67
04-201-002604 - Water and Sewer 12,148.82
05-201-002604 - Withholding Tax 7,451.14
Also, Certificate of Deposits as follows:
#571-133835 - Towns of Dryden, Ithaca, Lansing, Village of Cayuga
Heights- Southern Cayuga Lake Intermunicipal Water
Commission- dated 11/13/75, due 02/10/76, rate 5.9%
for $1,399,000.00
571-133681 -
Town of Ithaca - General
Fund, dated 11/05/75,
due 01/07/76, rate 5.0% for $3,968.07
571-134718
- Town of Ithaca - General
Fund, dated 12/05/75,
due 01/05/76, rate 5.15%
for $150,000.00
571-132456 -
Town of Ithaca - General
Fund, dated 10/07/75,
due 01/07/76, rate 6.3% for $166,217.46
571-134815 -
Town of Ithaca -Water and
Sewer Fluid, dated 12/10/75,
due 01/10/76, rate 5.15%
for $130,000.00
Very truly yours,
David Terry
General Audit
we
P' A ry
ai
.v
TOMPKINS COUNTY TRUST COMPANY
110 NORTH TIOGA STREET
OHACA, NEW YORK 14850
January 30, 1976
Town of Ithaca
Walter J. Schwan, Supervisor
126 East Seneca Street
Ithaca, New York 14850
Dear Mr. Schwan:
This is to certify that there was on deposit, in addition to
the accounts mentioned in our letter of January 14, 1976, the
following Certificate of Deposit for Town of Ithaca,, as of the
close of business December 31, 1975-
#26-301-161399
975
#26-301-161399 for $80,000.00 (Highway Fund)
Dated December 12, 1975 Dae January 11, 1976 5%
We apologize for the omission of the above in our previous
certification.
Very truly yours,
DavidTerry
General Au or
we
TOMPKINS COUNTY TRUST COMPANY
110 NORTH TIOGA STREET
ITHACA, NEW YORK IA850
February 5, 1976
Town of Ithaca
Walter J. Schwan, Supervisor
126 East Seneca Street
Ithaca, New York 14850
Dear Mr. Schwan:
This letter supersedes those dated January 14, 1976 and
January 30, 1976.with regard to monies on deposit with us
as of December 31, 1975 for Town of Ithaca:
Account No. (Checking Accounts)
01-201-002604 - General $45,631.95
02-201-002604 - Highway 17,954.67
04-201-002604 - Water and Sewer 12,148.82
05-201-002604 - Trust & Agency Fund 7,451.14
As of December 31, 1975, there were also the following
Certificates of Deposit (see attached list).
Very truly yours,
David Terry
General Auditor
we
e
Tompkins County Trust Company
Town of Ithaca
Certificates of Deposit
As of December 31, 1975
#571-133835 - Towns of Dryden, Ithaca, Lansing, Village of Cayuga Heights -
Southern Cayuga Lake Intermunicipal Water Commission
dated 11/13/75, due 02/10/76, rate 5.9% for $1,399,000.00
571-134904 - Towns of Dryden, Ithaca, Lansing, Village of Cayuga Heights -
Southern Cayuga Lake Intermunicipal Water Commission
dated 12/13/75, due 03/09/76, rate 5.40% for $1,194,361.20
(new no. 26-301-161402)
571-133681 - Town of Ithaca -General Fund
dated 11/05/75, due 01/07/76, rate 5.0% for $3,968.07
571-134718 - Town of Ithaca -General Fluid
dated 12/05/75, due 01/05/76, rate 5.15% for $150,000.00
571-132456 - Town of Ithaca -General Rind
dated 10/G7/75, due 01/07/76, rate 6.3% for $166,217.46
571-134815 - Town of Ithaca -Water and Sewer Fund
dated 12/10/75, due 01/10/76, rate 5.15% for $130,000.00
26-3ol-161399- Town of Ithaca -Highway Fund
dated 12/12/75, due 01/11/76, rate 5% for $80,000.00
David Terry
General Auditor
Revir,ed 10/75
(41
a
ANNUAL REPORT
BASED ON SINGLE ENTRY ACCOUNTING
OF THE
Walter J. Schwan, Supervisor
(TITLE OF FISCAL OFFICER MAKING REPORT)
SUBURBAN ❑
FIRST CLASS ® Town of I
SECOND CLASS ❑
County of
IN THE
Tompkins
FOR THE
Year Ended December 31, 1975
AUTHORIZATION
Article 3, Section 30, of the General Municipal Law
1. *** every municipal corporation *** shall annually make a report of its financial condition to the comptroller. Such
report shall be made by the chief fiscal officer of each municipal corporation ***. Such reports 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 elaso of the fiscal year of such municipal corporation ***.
STATE OF NEW YORK
DEPARTMENT OF AUDIT AND CONTROL
DIVISION OF MUNICIPAL AFFAIRS
u
l
TABLE OF CONTENTS
EXHIBITS
AND
SCHEDULES
OTHER SCHEDULES - ALL FUNDS
1 Statement of Indebtedness.................................................................................. 70
2 Maturity Schedule ............ :................................................................................. 72
3 Reconciliation of Cash and Bank Balances.......................................................... 73
4 Real Property Tax Levy and Uncollected Taxes .................................................... 74
5 Comparison of Budget Estimate with Actual.......................................................... 75
Certificate of Fiscal Officer ......••••..
.................................... 76
• You may delete sections of the report that do not apply to your town. If sections are omitted, please check
the oppropr?0. box.
PAGE
Summary of Cash - All Funds................................................................................
1
Investments, Receivables, Petty Cash Funds, Outstanding Obligations ....................
2
A
...................................................................................
General Fund•....•.••.••..•••••
3
BGeneral
Fund - Outside Village............................................................................
14
CDCommunity
Development Fund............................................................................
18
CFFederal
Revenue Fund........................................................................................
20
CEnterprise
Revenue Fund....................................................................................
22
L�
DHighway
Funds........................................................................................:...........
24
F
Water Fund...........
............................................................................................
34
GSewer
Fund........................................................................................................38
JJoint
Activity Fund............................................................................................
42
LLibrary
Fund......................................................................................................
44
SLLighting
District................................................................................................
46
Q
SWWater
District....................................................................................................
48
Sle
Fire Protection District......................................................................................
50
Q
SSSewer
District....................................................................................................
51
SODrainage
............................................................................................................
53
SRRefuse
and Garbage..............................................................................................
55
EIK
SPPark
District......................................................................................................
57
EIK
STParking
District................................................................................ I.................
59
LP•
SMMiscellaneous
District........................................................................................
61
EIK
HCapital
Fund......................................................................................................
63
0
PSpecial
Assessment............................................................................................
65
OK
RReserve
Fund....................................................................................................
67
TTrust
and Agency..............................................................................................
69
OTHER SCHEDULES - ALL FUNDS
1 Statement of Indebtedness.................................................................................. 70
2 Maturity Schedule ............ :................................................................................. 72
3 Reconciliation of Cash and Bank Balances.......................................................... 73
4 Real Property Tax Levy and Uncollected Taxes .................................................... 74
5 Comparison of Budget Estimate with Actual.......................................................... 75
Certificate of Fiscal Officer ......••••..
.................................... 76
• You may delete sections of the report that do not apply to your town. If sections are omitted, please check
the oppropr?0. box.
C
0
D EDP
E TITLE CODE
CURRENT FUNDS
A
General - Town Wide
A850.
B
General - Outside Village
8850. -
3r'
Community Development
{
3
Federal Revenue Sharing
CF850.
C
0
D EDP
E TITLE CODE
CURRENT FUNDS
A
General - Town Wide
A850.
B
General - Outside Village
8850. -
CD
Community Development
CD850.
CF
Federal Revenue Sharing
CF850.
C
Enterprise Revenue '
C850.
DR
Repair and Improvement
DR850.
DB
Bridges
DB850.
DM
Machinery
DM850.
DS
Snow and Miscellaneous
DS850.
DE
Improvement Program
DE850.
F
Water Fund
F850.
G
Sewer Fund
G850.
J
Joint Activity
1850:
L
Public Library
L850.
R
Capitol Reserve -Machinery
138,816.26
220,232.04
219,912.95,,.•
(R5197.2
Special Districts:
s Fire Protection Distrj@&.
s G onside Lighting Disk&t
s Forest Home Lighting 9j&trii
s Renwick Heights Light;Rg).Ds
5 5850.
S 5850.
S 5850.
S 5850.
s s850.
5 5850.
S 5850.
S 5850.
S 5850.
S 5850.
S 5850.
Total Current Funds 5850.
OTHER FUNDS
H Capital H849:
P Special Assessments P849.
R Reserve R850.
T T E F, Joint Activity
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
f 79-
,
, b its
,I
'i
i
208,669.23
.92,722-.33-131;11,015-.03-
., 33
.105,27b.31
83,564.71,
3
, 9
,
9,499.64
53;62 .02
50,733.8
42,39 :85
9,030.02
141,369.92
149,826.14
573.80
138,816.26
220,232.04
219,912.95,,.•
139,185.35 -
56,697.63
8,043,571.13
3,548,123.35
4,552,145.41:
.00
21,000.00
15,263.27
5,736.73
111.29
155,800.69
154,025.00
1,886.98
356.37
00.00
276.92
79.4-5:
t 134.25
650.00
702.19
82.06 I
99.96
385.00
380.76
104.20
0 -I
f
,
,
591,137.40
9,509,138.49
4,919,451.51
5,180-,824.38
3
5
rl
• Include ALL Cash - in checking accounts, time deposit accounts, time open accounts; certificates of deposit, and cash on hand.
** Transfer to Schedule 3, page 73.
* NOTE: The Year End Surplus of $147,151.15 is actually only $17,151.15 or should be but the
Transfer to a Capitol Reserve Fund in the amoun of $130 000.00 for Parks and Recreation was
not made by the end of the year 1975 as specil`W in the flown Board Minutes: in Nov.1975.
This Fund will actually be set up in February of 1976.
EXHIBIT 2 a
INVESTMENTS
(Amounts Invested at End of Year)
NOTE: Certificates of Deposit are considered cash and should be included in the cash balance.
Total
FUND
EXHIBIT 4
PETTY CASH FUNDS
EXHIBIT 3
RECEIVABLES
(Amounts Due at End of Year)
OFFICER HAVING CUSTODY AMOUNT
Edward L. Bergen, Town Clerk $ 300.00
DESCRIPTION
TOTAL -$5,069,027.98
AMOUNT DUE
8532 $
EXHIBIT 5
OUTSTANDING OBLIGATIONS
(Unpaid Claims, Encumbrances and Due Other Governments)
FUND
Total 8533 .$ 300.00 8541 $
'2'
AMOUNT
i
DATE
PURCHASE
FUND
DESCRIPTION
PURCHASED
PRICE
General
Fund -Fed. Revenue Sharing
#571-133681, TCTC
11/05/75
$ 3,968.07
Genera
Fund - Townwide
#571-134718, TCTC
12/05/75
150,000.00
General
Fund - Fed. Rev. Sharing
#571-132456, TCTC
10/07/75
166,217.46
Water 8i
Sewer Fund - Sewer
#571-134815, TCTC
12/10/75
130,000.00
Highway
un
#26-301-161399, TCTC
12/12/75
80,000.00
Towns of
uryden,La—ns—fn-g-,-rt-Fac—a&FCII
#571-133835, TCTC
11/13/75
1,399,000.00
Town of
Dryden, aea, ansing& C
Due 1/13/7605.15%lstNat.
12/9/75
294,700.00
To
Towns of
,
OrvdPn ithara,lanc;n RI(CN
. , . Y.
# Irving Trust Co
—
11/^--., '�T
,
575,781.25
Towns �f gryden,Itheea,Lansing&VCH
,h
$ Tompkins County Trust �}2/13/75
$1,194_361.20
Townsof
�ryden,Ithaca,Lansing& VCH
# Irving Trust Co.,N.Y.
2/10/75
400,000.00
Total
FUND
EXHIBIT 4
PETTY CASH FUNDS
EXHIBIT 3
RECEIVABLES
(Amounts Due at End of Year)
OFFICER HAVING CUSTODY AMOUNT
Edward L. Bergen, Town Clerk $ 300.00
DESCRIPTION
TOTAL -$5,069,027.98
AMOUNT DUE
8532 $
EXHIBIT 5
OUTSTANDING OBLIGATIONS
(Unpaid Claims, Encumbrances and Due Other Governments)
FUND
Total 8533 .$ 300.00 8541 $
'2'
AMOUNT
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
A1520 $
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
A1599
Non -Property Tax Distribution by County (Sales Tax) A1120
Franchises
A1170
Total Non -Property Tax Items
A1199
DEPARTMENTALINCOME
Ambulance Charges
General
Other (specify)
Supervisor Fees
A1230 $
Comptroller Fees
A1240
Town Clerk Fees
A1255 452.71
Other (specify)
A
I'm
28,840.0
10,107.05`
1,240,34 a
$ 452.71"
425.19
STATEMENT AA
$ 28,840.00
11,347.39
Total General
A1299
Public Safety
Police Fees
A1520 $
Public Pound Charges
A1550
Safety Inspection Fees
A1560
Other (specify)
A
Total Public Safety
A1599
Health
Health Fees
A1601 $
Hospital Income
A1635
Ambulance Charges
A1640
Other (specify)
A
Total Health
A1699
Transportation
Public Works Services
A1710 $
Parking Lots and Garages
A1720
On Street Parking Fees
A1740
Other (specify)
Rus Operations
A 1750 425.19
A
A
Total Transportation
A1799
Economic Assistance and Opportunity
Repayments of Home Relief
A1840 $
Repayments of Burials
A1848
Other (specify)
A
Total Economic Assistance and Opportunity
A1999
I'm
28,840.0
10,107.05`
1,240,34 a
$ 452.71"
425.19
STATEMENT AA
$ 28,840.00
11,347.39
STATEMENT A-1
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 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
Sale of Cemetery Lots
A2190
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
Narcotic Control Services, Other Governments
A2290
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
S 10,152.11^
877.90 -
10.152.11
i
GENERAL FUND - TOWN WIDE REVENUES
LOCAL SOURCES
LICENSES AND PERMITS
Business and Occupational Licenses
A2501
Bingo Licenses
A2540
GENERAL FUND - TOWN WIDE REVENUES
LOCAL SOURCES
LICENSES AND PERMITS
Business and Occupational Licenses
A2501
Bingo Licenses
A2540
Dog License Fund Apportionment
A2544
Licenses, Other
A2545
Public Safety Permits
A2550
Building and Alteration Permits
A2555
Street Opening Permits
A2560
Plumbing Permits
A2565
Permits, Other
A2590
Total Licenses and Permits
A2599
FINES AND FORFEITURES
Fines and Forfeited Bail
A2610
Forfeitures of Deposits
A2620
Total Fines and Forfeitures
A2649
SALES OF PROPERTY AND COMPENSATION
FOR LOSS
Sales of Scrap and Excess Materials
A2650
Sale of Refuse for Recycling
A2651
Minor Sales, Other
A2655
Sales of Real Property
A2660
Sales of Equipment
A2665
Insurance Recoveries
A2680
Other Compensation for Lass
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
CETA - Grant from Prime Sponsor (Title 2)
A2766
CETA - Grant from Prime Sponsor (Title 6)
A2768
Other Unclassified Revenues (specify)
Refund -Telephone Charge
A2770
Refund -Xerox & Stamps issued for
A2770
Refund' notal Miscellaneous Bolton Pt.
A2799
I.B.M. Charges Project
A2770
INTERFUND REVENUES Rental Voting Mach. -School
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
-5-
12,768.50
725.00
8.28
1,055.70^
30.60
171.50
STATEMENT A-1
1.251.22
12,768.50
725.00
1,266.08 -
STATEMENT 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, Capital Fund
A2956
Transfer from Capital Reserve Fund
A2958
Total Interfund Transfer for Debt Service
A2998
TOTAL INTERFUND REVENUES
A2999
STATE
AID
GENERAL
Per Capita
A3001
$ 100.078.00
Mortgage Tax
A3005
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
$
Snowmobile Law Enforcement
A3317
Other (specify)
A3
Total Public Safety
A3399
INSECT CONTROL
A3468
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
Recreation for Elderly
A3801
$
Programs for Aging
A3803
Youth Programs
A3820
5.225.70
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-
$ 100a078.00-
5,225.70
105.303.70 —
v
GENERAL FUND - TOWN WIDE REVENUES
FEDERAL AID
Civil Defense
A4305
Crime Control
A4320
CETA - Training and Employment Program(Title 2)
A4730
CETA - Training and Employment Program (Title 6) .
A4736
Public Employment Program
A4780
Summer Recreation Program
A4830
Disaster Assistance RelDlbulsement A4960
EmergencyFe
�
�n
ottl A Tts Fjgpd on Taxes:-
dj%q
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 AS 85
Refund o
Repayments of Advance to Other Funds $ used A5090
by Otlioe4,93lievetle Rpceo; (sp`eci(y) -
A5095
Obligations Issued
Budget Notes
A5750
Tax Anticipation Notes
A5760
Revenue Anticipation Notes
A5770
Total Non -Revenue Receipts
A5999
TOTAL CASH RECEIPTS
(Transfer to page 1) A6000
rZ
75.60
133„813.66+
131,406.03
STATEMENT A -I
75.60 +
172,607.50 h
265,219.69
4371,8-27.19 ^
O B J E C T S O F E X P E N S E
Personal Capital Contractual Employee
Functional Unit CODE Total Services Equipment Outlay Expenses Benefits
0 1 2 3 4 8
GENERAL GOVERNMENT SUPPORT
Town Board
A1010.
$ 7,200.00
$ 7.200.00
$
.00 $
.00
$ .00$ _00
Justices
A7710.
8, 276-1 in
6,
9nn, on •
-nn
001,
376 1 (1 ;gin
Traffic Violations Bureau
A1130.
Supervisor
A1220.
79571-99
60
8n0_ nn -
, nn
-on
. 771 _ 9Q 1)
Director of Finance
A1310.
Comptroller
A1315.
Auditor
A1320.
325.00
.00
_00
_nn
32s -nn• .nn
Tax Collection
A1330.
5,609.20
4,927.00
•
.00
_nn
682.20' nn
Budget
A1340.
1,200.00
1,200.00'
.00
.00
.00 -00
Purchasing
A1345.
Assessment
A1355.
Discount on Taxes
A1370.
Town Clerk
A1410.
8,536.47
8,200.00
.00
.00
336.47 _00
Law
A1420.
7,077.50
61,900.00'
_00
_nn
177_5n _nn
Personnel
A1430.
18.907.00
18,907.00•
-00
_nn
.nn nn
Engineer
A1440.
15,499.90
15,499.90'
.00
.00
_(I nn
Elections
A1450.
5,579.58
5,045.15
.00
.00
534.43 ' -00
m
Board of Ethics
A7470.
Public Works Administration
A1490.
Buildings
A1620.
19,908.78
11610.00•
2,135.76
.00
16,163.02 nn
Central Garage
A1640.
Central Communication System
A1650.
Central Storeroom
A1660.
Central Printing and Mailing
A1670.
3, 013.08
.00
.00
.00
3, 013_ 08 ' _ nn
Central Data Processing
A1680.
10, 906.00
10, 906.00
Unallocated Insurance
A1910.
Municipal Association Dues
A1920.
425.00
425 -nn
Judgments and Claims
A1930.
Purchase of Land/Rights-of-Way
A1940.
Taxes and Assessments on
Town Property
A1950.
Refunds of Real Property Taxes
A1964.
To County to Reduce Taxes
A1972.
Other (specify)
A
A
Total General Govern.
120 035.60
83
189.05
2,135.76
.00
34 710.72 �.�.0_
ment Support
A1999.
$
$
$
$
$ $
0
1
2
3
4 8
O
IT
z
rn
a
r
7t
C
z
v
O
z
Z
v
rn
rn
x
m
Z
to
rn
t/t
X
Public Safety Administration A3010. $ $ $ $ $ $
Public Safety Communication
System
A3020.
Police and Constables (Bingo
11100.00 1 10000 00
Inspectors)
A3120. / • .
0 B J E C T 5 O F
E X P E N S E
A3750.
m�
Personal
Capital
Contractual
Employee -
Functional Unit CODE Total Services Equipment
Outlay
Expenses
Benefits
0 1 2
3
4
B
PUBLIC SAFETY
A3610.
Or
Public Safety Administration A3010. $ $ $ $ $ $
Public Safety Communication
System
A3020.
Police and Constables (Bingo
11100.00 1 10000 00
Inspectors)
A3120. / • .
.00 .00 .00 ZR1
Jail
A3750.
m�
Traffic Control
A3310.
♦a
On -Street Parking
A3320.
r
�
Fire Fighting
A3410.
Control of Animals
A3510.
Z
G
Examining Boards
A3610.
Safety Inspection
A3620.
O
Civil Defense
A3640.
�
Demolition of Unsafe Buildings
A3650.
Z::ESchool
Attendance Officer
A3660.
;o Other (specify)
m
A
M
A
X
00
U
Total Public'Safety
/ �10o 00-
A3999. $ $ $ $
00 06 00 m
$
,$
Z
H
M
HEALTH
Public Health (Board of Health) A4010. $ $ $ $ $ $
Registrar of Vital Statistics A4020.
Laboratory A4025.
Air Pollution A4060.
Insect Control A4066.
Nursing Services A4072.
Narcotics Guidance Council A4210.
Narcotic Addiction Control A4220.
Hospital A4510. -
Joint Hospital A4525. -
Ambulance A4540. '
Medical Center and/or Physician A4560. i
Other (specify) i
A �
A
Total Health A4999. $ $ ' $
0 1 2 3 4 B N
O B J E C T S O F
E X P E N S E
r^
Personal
Capital
Contractual
Employee
a
Functional Unit
CODE
Total
Services Equipment
Outlay
Expenses
Benefits
m
0
1 2
3
4
8
m
TRANSPORTATION
z
a
Superintendent of Highways
A5010. $
11,
829.89
$ 11.683.24' $
.00 $
.00
$ 146.65 $
-00
Garage
A5132.
3,400.13
.00
.00
.00
31,400.13
.00
Street Lighting
A5182.
11,
506.16 '
.00
.00
.00
111,506-1
.00
Sidewalks
A5410.
Airport
A5610.
Joint Airport
A5615.
Bus Operations
A5630.
Railroad Station Maintenance
A5640.
Off -Street Parking
A5650.
_
A
Gl
A
M
Total Transportation
A5999. $
26.•
736.18
$ 1]..683_ 24 $
, On $
_ 00
$ 1 q. Q';2_ QA $
_ nn
m
X
•
a
ECONOMIC
ASSISTANCE AND OPPORTUNITY
r
TI
C
Z
Administration
A6010. $
$ $
$
$ $
O
Home Relief
A6140.
-i
Burials
A6148.
O
CETA - Administration (Title 2)
A6210.
Z
CETA - Administration (Title 6)
A6216.
::E
CETA - Training Programs
A6230.
M
CETA - Work Experience
Program (Title 2)
A6240.
X
CETA - Work Experience
_U
Program (Title 6)
A6246.
Z
CETA - Public Employment
to
RI
Program (Title 2)
A6250.
H
CETA - Public Employment
Program (Title 6)
A6256.
Community Action Programs
A6310.
Public Employment Program
A6380.
Publicity
A6410.
Veterans Service
A6510.
Other (specify)
A
A
Total Economic Assistance
.00
and Opportunity
A6999. $
.00
$ $
.00 $
.00
r
0
1 2
3
4
8
Functional Unit CODE
Council on Arts
A7010.
Recreation Administration
A7020.
Parks
A7110.
CETA-Summer Recreation Program A7130.
Playground and Recreation Centers A7140.
Joint Recreation Projects
A7145.
Beach and Pool
A7180.
Stadium
A7210.
Auditorium
A7220.
Marina and Docks
A7230.
Zoo
A7240.
Golf
A7250.
Ski Facility
A7260.
Skating Rink
A7265.
Band Concerts
A7270.
Youth Program
A7310.
Joint Youth Project
A7320.
Library
A7470.
Museum
A7450.
Historian
A7510.
Historical Property
A7520.
Celebrations
A7550.
Programs for Aging
A7610.
Adult Recreation
A7620.
Total Culture - Recreation
A7999.
OBJECTS OF EXPENSE
Personal Capital Contractual Employee'
Total Services Equipment Outlay Expenses Benefits
0 1 2 3 4 8
CULTURE -RECREATION
1r 9;19,r,7 C;nn,nn. 220.49• _00 795.18 .00
24�iw;_nn 24.116.00 •
$ 25,631.67 $ 500.00 $ 220.49 $ .00 $ 24,911.18$ .00
0 1 2 3 4 8
0
M
Z
M
a
a
r
In
C
Z
O
r
C)
z
Z
F7
1T1
IT!
x
M
Z
N
IT!
N
Functional Unit
Zoning
Planning
Joint Planning
Research
Human Rights
Environmental Control
Refuse and Garbage
Community Beautification
Noise Abatement
Drainage
Joint Drainage
Shade Trees
Conservation
Flood and Erosion Control
Emergency Disaster Control
General Natural Resources
Cemeteries
N
•
Agency for Prevention of
Cruelty to Children
Other (Specify)
CODE
A8010.
A8020.
A8025.
A8030.
A8040.
A8090.
A8160.
A8510.
A8520.
A8540.
A8550.
A8560.
A8730.
A8745.
A8760.
A8790.
A8810.
A8820.
O B J E C T S O F E X P E N S E
Personal Capital
Total Services Equipment Outlay
0 1 2 3
HOME AND COMMUNITY SERVICES
$
Contractual
Expenses
4
N
Employee
D
Benefits ra
m
8 in
in
z
a
N
A
A
Total Home and
Community Services A8999. $ $-
0 1 2 3 4 8
Functional Unit
UNDISTRIBUTED
State Retirement
Fire and Police Retirement
Social Security
Workmens Compensation
Life Insurance
O B J E C T S O F E X P E N S E
DEBT SERVICE Employee
CODE Total Principal Interest Benefits
0 6 7 8
A9010. $
A9015,
A9030. v
867.53
A9040. 2,767.00
A9045.
4,867.53
2,767.00'
Inter -Fund
Transfers
9
Unemployment Insurance
A9050.
,
Disability Insurance
A9055.
"
Hospital/Medical Insurance
A9060.
3,647.10
3.647.10 .
Transfer to:
Highway Fund
A9540.
$
Capital Fund
A9550.
Capital Reserve Fund
A9560..
'
Repair Reserve Fund
A9562.
Other Transfers (specify)
- +
A
A
A
Serial Bonds
A9710:
$ $
Statutory Bonds
A9720
Bond Anticipation Notes
A9730.
+ Capital Notes
A9740.
Budget Notes
A9750.
Tax Anticipation Notes
A9760.
Revenue Anticipation Notes
A9770.
Debi Payments to Public Authorities
Total Undistributed Expenses
A9780.
A9898.
.00 .00 $ 11s281e63 a
'
$
r w
TOTAL APPROPRIATION EXPENSES
184r785.08
(Transfer to Schedule 5)
A9900.0
$
Non -Budgetary Disbursements:
Redemption of:
Budget Notes
A9950.5
$
Tax Anticipation Notes
A9960.5
Revenue Anticipation Notes
A9970.5
132,467.74
(Prin.-131,406.03 + Int. -11061.71)
Advances to Other Funds
A9975.5
FRS money obligated to pay for new Town Hall, but FRS
Provisions for Petty Cash
A9980.5
money was invested in a Certificate of Deposit at the
Purchase of Investments
A9985.5
time of the purchase date 3/17/75, so money was
Refund of Revenues
A9987.5
borrowed on a Revenue Anticipation Note for the pur-
Advances to Other Funds
A9990.5
chase and then the FRS money paid off the Princtpal
Other (specify)
In Lieu of Tax PmSCh001 &p9995.5
8tS.tO v 962.86
on the R.A.N. in full.
)
Refund Delinqu. rgs.- Cty;i
A9995.5
3.423.06
)Deposited into [Prong Checking Account.
Tax Roll tQatal Non -Budgetary Disbursements
A9998.0
i Should have been in Trust & Agency Fund.
Hwy.Fund TOTAL APPROPRIATION AND NON-
BUDGETARY EXPENDITURES
329 638.74
(Transfer to page 1)
A9999.0
$
STATEMENT B-1
GENERAL FUND - TOWN OUTSIDE VILLAGE - REVENUES
TAX ITEMS
Real Property Taxes
Non -Property Tax Distribution by
County (Sales Tax)
DEPARTMENTALINCOME
Police Fees
Public Pound Charges - Dog Warden Fees
137001
B1120
B1520 $
B1550
Safety Inspection
87560
Refunds of Appropriation Expenses,
Health Fees
B1601
Sale of Investments
85085
Zoning Fees
B2110
B
Planning Board Fees
82115
Budget Notes
B5750
Franchise Tax (TV)
B5999
,687.67
(Transfer to page 1)
a
B
e
3,143.6782399
Total Departmental Income
-
USE OF MONEY AND PROPERTY
Interest and Earnings
B2401 $
B
B
Total Use of Money and Property
B2499
MISCELLANEOUS (specify)
Mortgage Tax
B 3005 $
32,857..42 -
Misc.-Cornell Univ.Student Program
2770
1,520.00
B
Reimbursement
34p374.12
Total Miscellaneous
82797
Misc.-Fees
B2770
1.70
STATE AID
91,294.00
Per Capita
B3001 $
Youth Programs
83820
B
B
91,294.00
Total State Aid
133999
TOTAL GENERAL FUND - TOWN OUTSIDE
VILLAGE - REVENUES
(Transfer to Schedule 5) 85000
NON -REVENUE RECEIPTS
Refunds of Appropriation Expenses,
Current Year
85001
Sale of Investments
85085
Other Non -Revenue Receipts (specify)
B
B
Budget Notes
B5750
Total Non -Revenue Receipts
B5999
TOTAL CASH RECEIPTS
(Transfer to page 1)
B6000
-14-
128,811.79
.00
128,811.79
O B J E C T S O F E X P E N S E
Personal
Capital
Contractual Employee
Functional Unit
CODE
Total Services Equipment
Outlay
Expenses Benefits
'
0 1 2
3
4 8
GENERAL GOVERNMENT SUPPORT
Unallocated Insurance
81910. $
$
Other General Government
Support (specify)
m
B1989,
$ 8 $
$
Z
B1969.
mX
Total General Government
D
Support
81999. •
$ i $
$
$
r
C
PUBLIC SAFETY
_
o
Police
B3120. $
$ $ 1
$ $
0
Safety Inspection
83620.
Other Publ;c Safety (specify)
Z
B3989.
OC
B3989
H
Total Public Safety
B3999.
M
HEALTH
r
r
Public Health
84010. $
$ $ $
$ $
a
0
Registrar of Vital Statistics
B4020.
M
Laboratory
B4025.
fT
Other Health (specify)
X
B4989.
m
B4989.
Z
N
Total Health
B4999.
RI
N
CULTURE - RECREATION
Playgrounds and Recreation
,
Centers
B7140. $
$ $ $
$ $
Youth Programs
87310.
Library
B7410.
Other Culture - Recreation (specify)
B7989,
u
87989.
>q
Total Culture - Recreation
87999. $
$ a
$ $
0 1 2
3
4 B
m
z
—1
m
N
O B J E C T S O F E X P E N S E
Personal Capital Contractual Employee
Functional Unit CODE Total Services Equipment Outlay Expenses Benefits
0 1 2 3 4 8
HOME AND COMMUNITY SERVICES
Zoning
88010.
$ 5,469.75
$ 4,399.92-
$ ..00 $ _00 $ 1_069_R3'$ _00
Planning
88020.
7,n99
-R2
5,390.00
245-63 _ nn I F464.1 9 , On
Refuse and Garbage
B8160.
Other Home and Community
Services (specify)
Attorney
B8989.
8,960.13
'
8,960.13
B8989.
B8989.
Total Home and Community
Services
B8999.
$21,529.70
18.750.05
$
.$ 245.63 .00 2,534.02 .00
— $ $ .$
a
w
a
m
m
m
z
m
N
OBJECTS OF EXPENSE
EDP DEBT SERVICE Employee Inter -Fund'
Functional Unit CODE Total Principal Interest Benefits Transfers
0 6 7 8 9
UNDISTRIBUTED
State Retirement
89010. $ $
Fire and Police Retirement
89015.
Social Security
89030. 511.96 511.96
Workmens Compensation
B9040.
Life Insurance
B9045.
Unemployment Insurance
B9050.
Disability Insurance
89055.
Hospital/Medical Insurance
89060.
Transfer to:
Highway Fund
B9540. 87,470.00 $ 87►470e00
Capital Fund
B9550.
Capital Reserve
B9560.
Repair Reserve
B9562.
Other Transfers (specify)
B9689,
B9689.
89689.
Serial Bonds
B9710.
' Statutory Bonds
B9720.
ZI Bond Anticipation Notes
B9730.
Capital Notes
89740.
Budget Notes
B9750.
Tax Anticipation Notes
B9760. ,
Revenue Anticipation Notes
89770.
Total Undistributed
B9898. $ R7e QRl _ 9f, $ _ <)0 $ _ 00$ 511.96 $ 87.470.00
TOTAL GENERAL FUND -
TOWN OUTSIDE VILLAGE -
APPROPRIATION EXPENSES
(Transfer to Schedule 5)
Non -Budgetary Disbursements:
Redemption of Budget Notes
Purchase of Investments
Other (specify)
Total Non -Budgetary Disbursements
TOTAL APPROPRIATION AND NON-
BUDGETARY EXPENDITURES
(Transfer to page 1)
B9900.0 $ 109.511.66
89950.5
B9985.5
B
B
B9998.0 $
89999.0 $ 109.511.66
STATEMENT CD -1
COMMUNITY DEVELOPMENT FUND
(This Fund will he used to record the transactions of Community Development moneys)
REVENUES
Community Development Income CD2170
Interest and Earnings CD2401
Other (specify)
Total Cash Receipts
(Transfer to page 1) CD6000 --
- 18 -
CD
CD
Federal Aid Community Development Act
CD4910
Total Revenue
(Transfer to Schedule 5
CD5000 $
NON -REVENUE RECEIPTS
Sale of Investments
CD5085 --.-
Other (specify)
CD
CD
Total Cash Receipts
(Transfer to page 1) CD6000 --
- 18 -
Functional Unit CODE Total
0
Acquisition of Real Property
C D8660. $
Public Works Facilities,
Site Improvements
C08662.
Code Enforcement
CD8664.
Clearance Demolition,
Rehabilitation
CD8666.
Rehabilitation Loans and
Grants
CD8668.
Special Projects for Elderly
and Handicapped
CD8670.
Payments for Loss of
Rental Income
CD8672.
Disposition of Real Property
CD8674.
Provision of Public Services
CD8676. '
Payment of Non -Federal
Shares
CD8678.
Completion of Urban Renewal
• Projects
CD8680.
ORelocation Payments and
Assistance
CD8682.
Planning and Management
Development
CD8684.
Administration
CD8686.
Model Cities Activities
CD8688.
CDA Contingencies
CD8690.
O B J E C T S O F E X P E N S E
Personal Capital
Services Equipment Outlay
1 2 3
OPERATION
Contractual Employere
Expenses Benefits
4 8
Total Operation CD9900. $ $ $ $ $ $
Non -Budgetary Expenditures:
Purchase of Investments CD9985.5 $
Other (specify)
CD
Total Non -Budgetary
Expenditures
TOTAL DISBURSEMENTS
(Transfer to page 1)
CD
CD9998.0 $
CD9999.0 $
STATEMENT 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 Revenue
(Transfer to Schedule 5)
NON -REVENUE RECEIPTS
Sale of Investments
Other (specify)
Total Cosh Receipts
(Transfer to page 1)
REVENUES
C F2401
CF
CF
CF4001
C F5000
C F5085
CF:
CF
CF6000
-20 .
12.296
80,426.00
$ 92,722.33
$ 92,722.33
O B J E C T S
O F E X P E N S E
Personal
Capital
Contractual
Functional Unit
CODE
Total
Services
Equipment
Outlay
Expenses
0
1
2
3
4
OPERATION
-
Town Hall - Purchase
CF
$ 131,406.03 $
.00 $
_00 $
00
$131.406_0.4
CF
CF
CF
Total Operation
CF
$ y $
• 00 $
0�
_ nn
$-I3T,3
— m
v
M
Principal
Employee
Inter -Fund
D
Functional Unit
Total
on Debt
Benefits
Transfers
r-
0
0
6
B
9
ZI
M
UNDISTRIBUTED
M
Z
State Retirement
CF9010.
$
$
M
Fire and Police Retirement
CF9015.
-n
_
C
Social Security
CF9030.
Z
Workmens Compensation
CF9040.
O
�
Life Insurance
CF9045.
y
wHospital and Medical Insurance
CF9060.
13
-O
J
CF9
A
O
CF9
Transfer to Capital Fund
CF9550.
$
D
Serial Bonds
CF9710.
$
"�
Statutory Bonds
CF9720.
O_
Bond Anticipation Notes
CF9730,
f71 `
Capital Notes
CF9740.
X
CF9
M
Z
CF9
L'
M
Total Undistributed
CF9898.
$ $-
$
$
TOTAL EXPENSES
131,406.03
(Transfer to Schedule 5)
CF9900.0
$
Non -Budgetary Disbursements:
CF9 .5
$
v,
a
-CF9 .5
m
Total Non -Budgetary
s
Disbursements
CF9998.0
$ �On
Z
TOTAL EXPENSES AND NON.
-
n
BUDGETARY DISBURSEMENTS
131,406.03
T
(Transfer to page 7)
CF9999.0
.$
STATEMENT C-1
ENTERPRISE REVENUE FUND
(This fund will he used to segregate transactions of a revenue producing improvement or enterprise when required by Section 723.00 of
the Local Finance Low.)
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 1)
C1635
C 1770
C1774
01776
C2001
C2025
C2050
C2060
C2
C2399
C2401
C2
C2450
02499
C2650
C2655
C2660
C2665
C2680
C2699
02701
C2770
C2799
C2810
C3
C3
C3999
C4 $
C4
C4999
C5000
C5
CS
C5999
C6000
-22-
s
O B J E C T S O F E X P E N S E
EDP Personal Capital Contractual
Functional Unit CODE Total Services Equipment Outlay Expenses
0 1 2 3 4
OPERATION
C
$
$ $
$ $
C
_
C
Total Operation
C
$
:5 $
$ $
D E B T S E R V I C E
Employee Inter -Fund
Functional Unit
Total
Principal Interest
Benefits Transfers
0
6 7
8 9
UNDISTRIBUTED
State Retirement
C9010.
$
$
Social Security
C9030.
..
Workmans Compensation
C9040.
-
Hospital and Medical Insurance
09060.
C9
$
m
C9
Z
-4
C9
ITI
_
Serial Bonds
C9710.
$ $_
D
Statutory Bands
C9720.
• Bond Anticipation Notes
C9730.
iNil
Capital Notes
C9740.
;0
Budget Notes
C9750.
M
Revenue Anticipation Notes
C9770.
M
C9
C9
m
Total Undistributed
C9898.
$
$ $
$
C
Z
TOTAL EXPENSES
-
O
(Transfer to Schedule 5)
09900.0
$
a
Non -Budgetary Disbursements:
�
C9 .5
$
O
C9 .5
�
Total Non -Budgetary
y
Disbursements
C9998.0
$
•-i
O
TOTAL EXPENSES AND NON.
Z
w,
BUDGETARY DISBURSEMENTS
rn
a
(Transfer to page 1)
09999.0
$
X
-I
U
M
3
Z
rn
ra
In
n
N
STATEMENT DR -1 HIGHWAY FUND - REPAIRS AND IMPROVEMENTS - REVENUES '
TAXITEMS
3,466.00
Real Property Taxes
DR1001
$
Non -Property Tax Distribution by
County (Sales Tax)
DR1120
USE OF MONEY AND PROPERTY
1,565.07
Interest and Earnings
DR2401
$
DR
DR
1,565.07
Total Use of Money and Property
DR2499
MISCELLANEOUS (specify)
Delinquent Cilrg. Coll.on Tax
Roll DR
$
3,423.06
Refunds-P,eirrlbursem Rd.Repairs
6,781.68
DR
10,24.74
Total Miscellaneous
DR2799
INTERFUND REVENUES
Transfer from General Fund - Town
87,470.00
Outside Village
DR2812
$
Transfer from Highway Fund
DR2840
DR
87,470.00
Total Interfund Revenues
DR2999
STATE AID
2,569.50
Mileage and Valuation Aid
DR3507
$
DR
DR
2,569.50
Total State Aid
DR3999
TOTAL HIGHWAY FUND REPAIRS AND
IMPROVEMENTS- Revenues
105,275.31
(Transfer to Schedule 5)
DR5000
$
NON -REVENUE RECEIPTS (specify)
DR
$
DR
.00
Total Non -Revenue Receipts
DR5999
TOTAL CASH RECEIPTS
105,275.31 °
(Transfer to page 1)
DR6000
$
24 -
HIGHWAY FUND - BRIDGES - REVENUES
TAX ITEMS
Real Property Taxes
DB1001
Non -Property Tax Distribution by
County (Sales Tax)
DB1120
USE OF MONEY AND PROPERTY
'
Interest and Earnings
DB2401
$
DB
DB
Total Use of Money and Property
DB2499
MISCELLANEOUS (specify)
DB
$
DB
Total Miscellaneous
DB2799
INTERFUND REVENUES
Transfer from General Fund
DB2810
$
Transfer from Highway Fund
DB2840
Total Interfund Revenues
DB2999
STATE AID
DB
$
DB
Total State Aid
DB3999
TOTAL HIGHWAY FUND - REVENUES
(Transfer to Schedule 5)
DBS000
NON -REVENUE RECEIPTS (specify)
DB
$
DB
Total Non -Revenue Receipts
DB5999
TOTAL CASH RECEIPTS
(Transfer to page 1)
DB6000
25 -
STATEMENT DB -1
$ .00
.00
S
STATEMENT DM -1
TAX ITEMS
Real Property Taxes
Non -Property Tax Distribution by
County (Sales Tax)
USE OF MONEY AND PROPERTY
Interest and Earnings
Rental of Equipment, Other Governments
Total Use of Money and Property
MISCELLANEOUS (specify)
Sale of Equipment
Total Miscellaneous
INTERFUND REVENUES
Transfer from General Fund
Transfer,from General Fund - Town
Outside Village
Transfer from Highway Fund
Transfer from Capital Fund
Total lnterfund Revenues
INTERFUND REVENUES
Transfer from General Fund
Transfer from General Fund - Town
Outside Village
Transfer from Highway Fund
Total lnterfund Revenues
STATE AID
HIGHWAY FUND MACHINERY - REVENUES
DM 1001
DM1120
DM2401 $ 1,113.35
DM
DM
DM2416
DM2499
DM2665 $ 567.89
DM
DM2799
DM2810 $
DM2812
DM2840
DM2850
DM 2999
DM2810 $
DM2812
DM2B40
DM2999
DM $
DM
Total State Aid DM3999
TOTAL HIGHWAY FUND MACHINERY - REVENUES
(Transfer to Schedule 5) DM5000
NON -REVENUE RECEIPTS (specify)
Total Non -Revenue Receipts
TOTAL CASH RECEIPTS
(Transfer to Page A-1)
DM $
DM
DM5999
DM6000
- 26 -
An 11
1,113.35
567.89 .
-nn
$ 33,862.24
STATEMENT 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)
Total Miscellaneous
INTERFUND REVENUES
Interfund Reimbursement for Expenses
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
DS 1120
DS2300
DS2401
DS
DS
DS2499
DS
DS
DS2799
DS2801
DS2810
DS2812
DS2840
DS2999
DS
DS
DS3999
DS5000
DS
DS
DS5999
DS6000
2,613.70
27 .
$ 46,817.00 .
4,195.32
2,613.70
$ 53,626.02
$ 53,626.02
STATEMENT DE -1
HIGHWAY FUND - HIGHWAY IMPROVEMEN T PROGRAM - REVENUES
TAX ITEMS
Real Property Taxes
DE1001
Non -Property Tax Distribution by
County (Sales Tax)
DE1120
USE OF MONEY AND PROPERTY
Interest and Earnings
DE2401
DE
DE
Total Use of Money and Property
DE2499
MISCELLANEOUS (specify)
DE
DE
Total Miscellaneous
DE2799
INTERFUND REVENUES
Transfer from General Fund - Town Out-
side Village
DE2812
Transfer from Highway Fund
DE2840
Total Interfund Revenues
DE2999
STATE AID
Highway Improvement Program
DE3521
DE
Total State Aid
DE3999
TOTAL HIGHWAY FUND- HIGHWAY
IMPROVEMENT PROGRAM - REVENUES
(Transfer to Schedule 5)
DE5000
NON -REVENUE RECEIPTS (specify)
DE
DE
Total Non -Revenue Receipts
DE5999
TOTAL CASH RECEIPTS (Transfer to
Page A-1) DE6000
-28-
O B J E C T S O F E X P E N S E
EDP
Personal
Contractual '
Functional Unit
CODE
Total
Services
Expenses
..
0
1
4
General Repairs
DR5110. $
45,000.99
$ 22,940.00 - $
22,052.99
Improvements
DR5112.
33,241.3.1
12,580.00-
21,151.31
Total Repairs and Improvements
DR5199.
D E B T S E R V I C E
Employee Inter -Fund
=
Functional Unit
Total
Principal Interest
Benefits Transfers
::E
0
6 7
8 9
>
UNDISTRIBUTED
T
C
State Retirement
DR9010. $1,911:0,05
$ 5
Z
Social Security
DR9030.
1,971
v
Workmens Compensation
DR9040.
m
Hospital and Medical Insurance
DR9060.
2,851.36'-
2,851 .36
•D
Transfer to Highway Fund
DR9540.
$
>
Other Transfers (specify)
-
.QB
H
DR9
a
DR9
z
v
Serial Bonds
DR9710.
$ $
Bond Anticipation Notes
DR9730.
3
Capital Notes
DR9740.
z
Budget Notes
DR9750:
0
Other (specify)
m�
DR9
m
z
DR9
X41_—
--88-- ��
4,822.41- .00
�
Total Undistributed
DR9898. $
—
$
$
,P
IT!
TOTAL EXPENSES
X
(Transfer to Schedule 5)
DR9900.0 $
$ ,56
Vm
Z
Non -Budgetary Disbursements:
N
m
DR9 .5 $
N
DR9 .5
Total Non -Budgetary
Disbursements
DR9998.0 $
tlfl
TOTAL EXPENSES AND NON.
BUDGETARY DISBURSEMENTS
'
N
(Transfer to page 1)
DR9999.0 $
83 564 71
D
I.
In
to
to
z
0
z
N
O B J E C T S O F E X P E N S E
EDP Personal Capital Contractual
Functional Unit CODE Total Services Outlay Expenses
0 1 3 4
Bridges
DB5120. $ $ $
$
D E B T 5 E R V I C E
Employee Infer -Fund
Functional Unit
Total Principal Interest
Benefits Transfers
0 6 7
8 9
UNDISTRIBUTED
State Retirement
DB9010. $
$
Social Security
DB9030.
Workmens Compensation
DB9040.
Hospital and Medical Insurance
DB9060.
Transfer to Highway Fund
DB9540.
$
Other Transfers (specify)
DB9
DB9
Serial Bonds
DB9710. $ $
Bond Anticipation Notes
DB9730.
Capital Notes
DB9740.
c Budget Notes
DB9750.
Other (specify)
DB9
DB9
Total Undistributed
DB9898.$--
TOTAL EXPENSES
(Transfer to Schedule 5)
DB9900.0 $
Non -Budgetary Disbursements:
DB9 .5 $
DB9 .5
Total Non -Budgetary
00
Disbursements
DB9998.0 $
TOTAL EXPENSES AND NON-
BUDGETARY DISBURSEMENTS
,00
(Transfer to page 1)
DB9999.0 $
T.
s
m
m
m
z
0
w
N
0 B J E C TS O F E X P E N S E
EDP Personal Contractual
Functional Unit CODE Total Services Equipment Expenses
Machinery DM5130. $ 30.085.01
Functional Unit
Total
0
UNDISTRIBUTED
State Retirement
DM9010. $•00
Social Security
DM9030. —1101
Workmens Compensation
DM9040.
Hospital and Medical Insurance
DM9060.
200.00
Transfer to Highway Fund
DM9540.
Othgr Transfers (s ecify)
TrapSfer-Highway Mac�iinery Capitol
Re"Iyve.Fund
21,000.00
_
DM9
Serial Bonds
DM9710.
Bond Anticipation Notes
DM9730.
' Capital Notes
DM9740.
Budget Notes
DM9750.
Other (specify)
DM9
DEBT SER VICE Employee
Principal Interest Benefits
6 7 8
$ .00
111.00
200.00
Inter -Fund
Transfers
9
21.000.00
Total Undistributed DM9898. $ GG1,01 I.0� g 00— $ 08 $ 311.00 $ 21,000.00
TOTAL EXPENSES 51,396.01
(Transfer to Schedule 5) DM9900.0 $
Non -Budgetary Disbursements:
DM9 .5 $
DM9 .5
Total Non -Budgetary .00
Disbursements DM9998.0 $
TOTAL EXPENSES AND NON-
BUDGETARY DISBURSEMENTS 51,396.01.
(Transfer to page 1) DM9999.0 $
W.
O B J E C T S O F E X P E N S E
EDP
Personal
Contractual
Functional Unit
CODE
Total
Services
Expenses
0
1
4
Miscellaneous (Brush and Weeds)
DS5140.
$ 11.156.042,937T67.22
'
Snow Removal
D55142.
>
> Q
t
Services for Other Governments
DS5148.
Total Snow and Miscellaneous
D55199.
$47,138.45
$ 33.034.22
23-
3DEBT
DEBTSERVICE
Employee
Inter -Fund
Functional Unit
Total
Principal Interest
Benefits
Transfers
0
6 7
8
9
UNDISTRIBUTED
State Retirement
DS9010.
$•on
$ •00
Social Security
DS9030.54
Workmens Compensation
DS9040.
Hospital and Medical Insurance
DS9060.
1,626.52
1,626.52
.00
Transfer to Highway Fund
DS9540.
$
Other Transfers (specify)
DS9
DS9
Serial Bonds
DS9710.
$ $
w Bond Anticipation Notes
DS9730.
,r Capital Notes
D59740.
Budget Notes
DS9750.
Other (specify)
DS9
DS9
3 59.9 3c—
$Q_ —SII-
3,595.36
.00
Total Undistributed
DS9898.
$
$
TOTAL EXPENSES
50,733.81
(Transfer to Schedule 5)
DS9900.0
$
Non -Budgetary Disbursements!
DS9 .5
$
DS9 .5
Total Non -Budgetary
•00
Disbursements
DS9998.0
$
TOTAL EXPENSES AND NON-
BUDGETARY DISBURSEMENTS
50,733.81 -
(Transfer to page 1)
D59999.0
$
W.
Total Non -Budgetary
Disbursements DE9998.0 $
TOTAL EXPENSES
AND NON-
BUDGETARY
DISBURSEMENTS
(Transfer to page
page 1) DE9999.0 $ _
0
Transfer
EDP
Personal Contractual DEBT SERVICE Employee to
CODE Total
Services Expenses Principal Interest Benefits Highway Fund
-
0
1 4 6 7 8 9
Improvement Program:
;
Project No. DE5150. $
$ $ $ $ $ $
Project No. DES1S7.
Project No. _ DE5152,
Project No. DE5153.
Project No. _ DE5154.
Project No. DE5155.
_
Total Expenses
_
(Transfer Grand Total
to Schedule 5) DE9900. $
_
$ $ $ $ $
j
it
C
Non -Budgetary Disbursements:
z
v
DE9 .5$
O
DE9 .5
<
M
M
w
z
DE9 .5
.t
Total Non -Budgetary
Disbursements DE9998.0 $
TOTAL EXPENSES
AND NON-
BUDGETARY
DISBURSEMENTS
(Transfer to page
page 1) DE9999.0 $ _
0
STATEMENT F-1
WATER FUND - REVENUES
Real Property Taxes
F1001
DEPARTMENTAL INCOME (Water)
Forest Home Water
Metered Water Sales
F2140
Unmetered Water Sales
F2142
Water Service Charges
F2144
Interest and Penalties on Water Rents
F2148
Water Services to Other Governments
F2378
Total Departmental Income
F2399
USE OF MONEY AND PROPERTY
Interest and Earnings
F2401
Rental of Real Property,
Other Governments
F2412
Rental of Equipment, Other Govern-
ments
F2416
Commissions
F2450
Other (specify)
Total Use of Money and Property
SALES OF PROPERTY AND COM-
PENSATION FOR LOSS
Sales of Scrap and Excess Materials
Minor Sales, Other
Soles 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
Other Unclassified Revenues
Total Miscellaneous
INTERFUND REVENUES
Transfer from Capital Fund
Transfer from Reserve Fund
Other (specify)
Total Interfund Contribution and
Reimbursement of Expenses
Premium on Securities Issued,
Capital Fund
Accrued Interest on Securities
Issued, Capital Fund
Unused Capital Fund Authorizations
Financed by Obligations
Earnings on Investments, Capital Fund
Total Interfund Transfer for Debt
Total Interfund Revenues
F2
F2499
F2650
F2655
F2660
F2665
F2680
F2690
F2699
F2701 Refunds -Del i nquen
F2705 Charges
F2770
F2799
F2850
F2882
F2
F2
F2899
F2950
F2952
F2954
F2956
F2998
F2999
34-
674.09 ,
.
19
1,374.76 r
i
S 3,497.54
105,330.74
31,166.88
1,374.76
3,497.54
. STATEMENT F•1
i
35.
WATER FUND - REVENUES
STATE AID (specify)
F3 $
F3
Total State Aid
F3999
FEDERAL AID (specify)
F4 $
F4
Total Federal Aid
F4999
Total Water Fund Revenues
141,369.92
(Transfer to Schedule 5)
F5000
$
NON -REVENUE RECEIPTS
Refund of Current Year Expenses
F5001' $
Sale of Investments
1`5085
Other Non -Revenue Receipts (specify)
F5
F5
Obligations Issued:
'
Budgei Notes
F5750
Total Non Revenue Receipts
F5999
.00
Total Cash Receipts
141,369.92
(Transfer to page 1)
F6000
$
i
35.
D
in
in
3
m
z
-i
T
N
i
a
IT
Z7
T
C
Z
v
a
0
O
Z1
n
0
Z
177
x
z1
M
z
L^
ITI
44
OBJECTS OF EXPENSE
Functional Unit
EDP
Total
Personal Capital Contractual
Equipment
Employee
CODE
Services Outlay Expenses
Benefits
0
1 2 3 4
8
OPERATIONS
Unallocated Insurance
F1910. $
$
Municipal Association Dues
F1920.
Judgments and Claims
F1930.
Purchase of Land (Rights -of -Way)
F1940.
$
Taxes and Assessments an
"
Municipal Property
F1950.
Provision for Inventory of
Materials and Supplies
F1982.
Water Administration
F8310.
$ b $
Source of Supply, Power
31,485.32
31.485.32
and Pumping
F8320.
Purification
F8330.
Discount on Water Rents
F8336.
Transmission and Distribution
F8340.
23,841 .38
23,841.38
Other (specify)
a Delinquent Charges
1,280.92
1,280.92
F8389.
F8389.
'00 •00 •00 56,607.62
.UO
Total Operations
F8399. $
56 6(37 6`D
g— $ $ $ _ $
D
in
in
3
m
z
-i
T
N
i
a
IT
Z7
T
C
Z
v
a
0
O
Z1
n
0
Z
177
x
z1
M
z
L^
ITI
44
O B J E C T S O F E X P E N S E
DEBT SERVICE
Functional Unit EDP Total Principal Interest Employee Inter -Fund -
CODE Benefits Transfers
0 6 7 8 9
UNDISTRIBUTED
State Retirement F9010. $ $
Social Security F9030.
Workmens Compensation Insurance F9040.
Life Insurance F9045.
Hospital and Medical Insurance
F9060.
142,546.55
(Transfer to Schedule 5)
F9900.0 $
Non -Budgetary Disbursements:
�laavment to Sewer Fund
Transfer to General Fund
F9510.
TUT1 of Revenues
$
>
Total Non -Budgetary
7,279.59
Disbursements
F9998.0 $
Transfer to Sewer Fund
F9518.
m
;
m
f71
149,826.14 =
(Transfer to page 1)
F9999.0 It
."i1
Transfer to Capital Fund
F9550.
N
Transfer to Capital Reserve Fund
F9560.
C
Z
Transfer to Repair Reserve
F9562.
C
Transfer to Bonded Debt
a
Reserve Fund
F9566.
'O
Transfer to Workmens Compensa-
-
tion Reserve Fund
F9568.
O
F9710.
32,868.50
21,000.00 s 11,868.50
$
z
Serial Bonds
Statutory Bonds
F9720.
>
Bond Anticipation Notes
F9730.
Z
Capital Notes
F9740.
M
Budget Notes
F9750.
X
U
Revenue Anticipation Notes
F9770.
M
Z
Debt Payment to Public Authorities
F9780.
N
5,938.93
43,250.00 422688.93 .00
.00 to
Total Undistributed
F9898. $
$ .. $ $
TOTAL EXPENSES
142,546.55
(Transfer to Schedule 5)
F9900.0 $
Non -Budgetary Disbursements:
�laavment to Sewer Fund
F9 .5 $
6,779.50
TUT1 of Revenues
F9 .5
500.09
Total Non -Budgetary
7,279.59
Disbursements
F9998.0 $
>
.i
TOTAL EXPENSES AND NON.
m
;
m
BUDGETARY DISBURSEMENTS
149,826.14 =
(Transfer to page 1)
F9999.0 It
N
STATEMENT G-1
,.
SEWER FUND -REVENUES
$- 199,189.58
Real Property Taxes
G7001
DEPARTMENTALINCOME
,
Sewer Rents
G2120
$ 56.96
Sewer Charges
G2122
3,957.75
Interest and Penalties on Sewer Rents
G2128
Sewer Services for Other Governments
G2374
4.014.71
Total Departmental Income
G2399
USE OF MONEY AND PROPERTY
9,260.77 n
Interest and Earnings
G2407
$
Rental of Real Property, Other
Governments
G2412
Rental of Equipment, Other Governments
G2416
Commissions
G2450
Or.h (specify)
Re1lll�ursement form Water Funct-Final
Payment
6,779.50 16,040.27
Total Use of Money and Property
G2499
SALES OF PROPERTY AND COMPEN-
SATION FOR LOSS
Sales of Scrap and Excess Materials
G2650
$
Minor Sales
G2655
Sales of Real Property
G2660
Sales of Equipment
G2665
Insurance Recoveries
G2680
Other Compensation for Loss
G2690
Total Sales of Property and
Compensation for Loss
G2699
MISCELLANEOUS
1,037.48
Refund of Prior Years Expenses
G2701
$
Gifts and Donations
G2705
'
Other Unclassified Revenues (specify)
G2770
1,037.48
Total Miscellaneous
G2799
INTERFUND REVENUES
Transfer from Capital Fund
G2850
$
Transfer from Reserve Fund
G2882
Other (specify)
G2
Total Interfund Contribution and
Reimbursement of Expenses
G2899
$
Premium on Securities Issued,
Capital Fund
G2950
$
Accrued Interest on Securities
Issued, Capital Fund
G2952
Unused Capital Fund Authorizations
Financed by Obligations
G2954
Earnings on Investments, Capital Fund
G2956
Total Interfund Transfer for
Debt Service
G2998
Total Interfund Revenues
G2999
- 38 -
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 1)
SEWER FUND - REVENUES
G3901
G
G
G-3999
G4
G4
G4999
G5000
G5001
G5750
G5770
G5
G5
G5999
G6000
_39_
STATEMENT G-1
220,282.04
.00
Functional Unit
Unallocated Insurance
Municipal Association Dues
Judgments and Claims
Purchase of Land (Rights -of -Way)
Taxes and Assessments on
Municipal Property
Sanitation Administration
Sanitary Sewers
Sewage Treatment and Disposal
Other (specify)
Refunds of Revenues
Delinquent Chrgs.-Due
ether Governments
Total Sewer Operations
EDP
CODE
G1910.
G1920.
G 1930.
G1940.
G1950.
G8110.
G8120.
G8130.
OBJECTS OF EXPENSE
Total Personal Equipment Capitol
Services Outlay
0 1 2 3
OPERATIONS
46,387.03
1,376.98
n
Contractual Employee
Expenses Benefits
4 8
.00 no _nn 46,387.03 .00
.00 .00 .00 1,376.98 .00
G8189. 1,205.24 _00 _no nn 1,205.24 .00
G8189. 598.20 .00 .00 _00 5git ?n no
G8199. $ 49,567.45 $ .00 _ Q .00 $_42,567.45
1
D
m
m
m
m
z
N
LA
m
rn
z
rn
C:
z
0
a
'D
O
a
r'f7
a
0
z
ITI
x
v
rn
z
N
m
N
UNDISTRIBUTED
State Retirement
Social Security
Workmens Compensation
Life Insurance
Hospital and Medical Insurance
Other Benefits (specify)
Transfer to Capital Fund
Transfer to Capital Reserve Fund
Transfer to Repair Reserve Fund
Transfer to Bonded Debt
Reserve Fund
Transfer to Workmens Compensa-
tion Reserve Fund
aOther Transfers (specify)
Serial Bonds
Statutory Bonds
Bond Anticipation Notes
Capital Notes
Budget Notes
Revenue Anticipation Notes
Debt Payment to Public Authority
Total Undistributed
TOTAL EXPENSES
(Transfer to Schedule 5)
Mon -Budgetary Disbursements:
Total Non -Budgetary
Disbursements
TOTAL EXPENSES AND NON-
BUDGETARY DISBURSEMENTS
(Transfer to page 1)
OBJECTS OF EXPENSE
G9 .5$
_ N
G9 .5
D
—I
m
G9998.0 $
M
z
-{
G9999.0 $ 219,912.95
DEBT SERVICE
EDP
Total
Principal Interest
Employee
Inter -Fund
'
CODE
Benefits
Transfers
0
6 7
8
9
G9010.
$
$
G9030.
G9040.
G9045.
G9060.
G9089.
G9550.
S
�^
G9560.
M
G9562.
�E
M
G9566.
C
Z
G9568.
a
69589.
�
69710.
11.533.00
$ 7,nnn-nn $ 49S11_01f
z
O
G9720.
'
G9730.
158,812.50
75.500.00 83,312-50
—y
'i
69740.
O
G9750.
Z
M
G9770.
X
G9790.
M
R1
M
219,912.95
69900.
$ ____--_---_-.,--
G9 .5$
_ N
G9 .5
D
—I
m
G9998.0 $
M
z
-{
G9999.0 $ 219,912.95
STATENT,_ rn
TOWNS OF DRYDEN, ITHACA,LANSING & VILLAGE OF CAYUGA HEIGHTS
,outhern Cayuga lake Inteunicipal Water Collmission JOINT ACTIVITY FUND - REVENUES
(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.)
Municipality
Municipality
LIST EACH PARTICIPANT OF THE JOINT ACTIVITY
Town of Ithaca
Tot -in of Lansing
DEPARTMENTALINCOME
Municipality Town of Dryden
Municipality Village of Cayuga Heights
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
p Ex
_
Governments
J2390
J2390
Joint Borrowing - B.A.N.
/
J23
•0
Total Departmental Income
J2399
$ 7,1800,114.00
USE OF MONEY AND PROPERTY
243,440.27
Interest end Earnings
J2401
$
Commissions
J2450
Total Use of Money and Property
J2499
243,ft4D.27
SALES OF PROPERTY AND COMPENSATION
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)
Refund-N.Y. Telephone Co.
J27
16.36
Total Miscellaneous
J2799
16.86
INTER -FUND REVENUES
Transfer from General Fund
J2810
$
Transfer from Fund
J28
Total Inter -Fund Revenues
J2999
STATE AID
Youth Projects
J3820
$
Other (specify)
J3
Total State Aid
J3999
FEDERAL AID
J4
$
J4
Total Federal Aid
J4999
TOTAL JOINT ACTIVITY REVENUES
8,043,571.13
(Transfer to Schedule 5)
J5000
$
NON -REVENUE RECEIPTS
J
$
J
Total Non -Revenue Receipts
J5999
.00
TOTAL CASH RECEIPTS
8,043,571.13
(Transfer to page 1)
J6000
$
- 42 -
EDP
Functional Unit CODE
OPERATION
Personnel J
Construction Costs J
Total Operation J
Functional Unit
UNDISTRIBUTED
State Retirement
Social Security
Workmens Compensation
Life Insurance
Hospital and Medical Insurance
Other Benefits (specify)
Transfer to Capital. Fund
Other Transfers (specify)
]erial Mends
w Statutory Bonds
Bond Anticipation Notes
Capital Notes
Budget Notes
Revenue Anticipation Notes
Other Debt Service (specify)
Total Undistributed
TOTAL EXPENSES
(Transfer to Schedule 5)
Non -Budgetary Disbursements:
O B J E C T S O F E X P E N S E
Personal Capital Contractual Employee
Total Services Equipment Outlay Expenses Benefits
0 1 2 3 4 8
•
EDP
CODE Total
0
J9010. $
J9030. 848-32
J9040.
J9045.
J9060.
J9089.
J9550.
J9589.
J9710.
J9720.
J9730.
J9740.
J9750.
J9770.
DEBT SERVICE Employee
Principal Interest Benefits
6 7 8
Inter -Fund
Transfers
9
J9789.
J9898. 1 8.32 $ q 848.32 -00
J9900. 83,548,123.35
J9 .5
J9 .5
Total Non -Budgetary .00
Disbursements J9998.0 $
TOTAL EXPENSES AND NON.
BUDGETARY DISBURSEMENTS 3,548,123,35
(Transfer to page 1) J9999.0 .
I
STATEMENT L-1
PUBLIC LIBRARY FUND - REVENUES
REAL PROPERTY TAXES L1001 $
DEPARTMENTALINCOME
Services to Free Association Libraries
L208C
Library Charges (Fines)
L2082
Library Services - Other Governments
L236C
Total Departmental Income
L2395
USE OF MONEY AND PROPERTY
L2770
Interest and Earnings
L2401
Rental of Real Property
L2410
Rental of Real Property, Other Governments
L2412
Commissions
L2450
Total Use of Money and Property
L2499
SALES OF PROPERTY AND COMPENSATION FOR
LOSS
Sales of Scrap and Excess Material
L2650
Sales of Equipment
L2665
Sales of Books
L2670
Insurance Recoveries
L2680
Other Compensation for Loss
L2690
Total Sales of Property and Compensation
for Loss
L2699
MISCELLANEOUS
Refunds of 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
Other (specify)
Total State Aid
FEDERAL AID
Federal Aid for Libraries
Other (specify)
Total Federal Aid
TOTAL REVENUES
(Transfer to Schedule 5)
Non -Revenue Receipts
Total Non -Revenue Receipts
L3840
L3
L3
L3999
L4840
L4
L4
L4999
L5000
L
L
L5999
S
TOTAL CASH RECEIPTS
(Transfer to page 1) L6000 $
-44-
Functional Unit
Library Operation
State Retirement
Social Security
Workmens Compensation
Life Insurance
Hospital and Medical Insurance
Other (specify)
TOTAL EXPENSES
(Transfer Grand Total to
N Schedule 5)
Non -Budgetary Disbursements:
O B J E C•T S OF
EXPENSE
Total Non -Budgetary
a
EDPTotal Equipment Personal
Capital
Contractual
Employee
CODE Services
Outlay
Expenses
Benefits .
0 1 2
3
4
8
L7410. $ $ $ $ $ $
L9010.
L9030.
L9040.
L9045.
Total Non -Budgetary
a
Disbursements L9998.0 $
C
L9060.
!p
TOTAL EXPENSES AND NON.
r
BUDGETARY DISBURSEMENTS
n
(Transfer to page 1) L9999.0 $
r
U3
z
a
L9900.0 $ $ S—
$ $$ z
v
a
�D
V
L9 .5 $
;U
O
L9 .5
A
AL
n
Total Non -Budgetary
a
Disbursements L9998.0 $
�_
- O
TOTAL EXPENSES AND NON.
z
BUDGETARY DISBURSEMENTS
X
(Transfer to page 1) L9999.0 $
AL
n
STATEMENTS SL -1 AND 5L-2
-GLENSI➢E -LIGHTING DISTRICT NO. 1
REVENUES
Real Property Taxes SL1001 $ 100.00
Other (specify)
SL
Total Lighting District Revenues SL5000 $_ 100.00
Non -Revenue Receipts (specify)
SL .00
TOTAL CASH RECEIPTS 100.00
(Transfer to page 1) SL6000 $
EXPENSES
Street Lighting SL5182.4 $ 276.92
Other (specify)
SL
Total Lighting District Expenses SL9900.0 $ 276 -99
Non -Budgetary Disbursements (specify)
SL .00
TOTAL DISBURSEMENTS 276.92
(Transfer to page 1) SL9999.0 5
LIGHTING DISTRICT N0. 2
REVENUES
Real Property Taxes SL1001 $ 650.00
Other (specify)
SL
Total Lighting District Revenues SL5000 $ 650.00 _*
Nan -Revenue Receipts (specify)
SL .00
TOTAL CASH RECEIPTS 650.00
(Transfer to page 1) SL6000 $
EXPENSES
Street Lighting SL5182.4 $ 7of12,19
Other (specify)
SL
Total Lighting District Expenses SL9900.0 $ 7(1v:-7: "9
rr
Non -Budgetary Disbursements (specify)
SL .00
TOTAL DISBURSEMENTS
(Transfer to page 1) SL9999.0
-46-
$ 702.19
STATEMENTS SL -1 AND SI -4
RENWICK HEIGHTS LIGHTING DISTRICT N0. 3
REVENUES
Real Property Taxes SL1001 $ 385.00
Other (specify)
SL
Total Lighting District Revenues SI -5000 $ 385.00
Non -Revenue Receipts (specify) .00
SL
TOTAL CASH RECEIPTS 385.00
(Transfer to page 1) SL6000 $
EXPENSES
Street Lighting SL5182.4 $ 380.76
Other (specify)
SL
Total Lighting District Expenses SL9900.0 $ 380.76
Non -Budgetary Disbursements (specify)
.00
TOTAL DISBURSEMENTS
(Transfer to page 1)
Real Property Taxes
Other (specify)
Total Lighting District Revenues
Nan -Revenue Receipts (specify)
TOTAL CASH RECEIPTS
(Transfer to page 1)
Street Lighting
Other (specify)
Total Lighting District Expenses
Non -Budgetary Disbursements (specify)
TOTAL DISBURSEMENTS
(Transfer to page 1)
SL9999.0
LIGHTING DISTRICT N0. 4
REVENUES
SL1001 $
SL
SL5000 $
SL
SL6000
EXPENSES
SL5182.4 $
SL
SL9900.0
SL
SL9999.0
47 -
380.76
STATEMENT SW -1
REAL PROPERTY TAX ITEMS
Real Property Taxes
Special Assessments
Total Real Property Taxes
Penalties on Special Assessments
DEPARTMENTALINCOME
Metered Water Sales
Unmetered Water Sales
Water Service Charges
Interest and Penalties on Water Rents
Other (specify)
Total Departmental Income
USE OF MONEY AND PROPERTY
Interest and Earnings
Commissions
Other (specify)
Total Use of Money and Property
SALES OF PROPERTY AND COMPENSATION
FOR LOSS
Sales of Scrap and Excess Materials
Soles of Equipment
Insurance Recoveries
Other (specify)
Total Sales and Compensation for Loss
MISCELLANEOUS
Refunds of Prior Years Expenses
Other (specify)
Total Miscellaneous
INTERFUND REVENUES
Transfer from Fund
Transfer from Fund
Total lnterfund Revenues
STATE AID
Total State Aid
FEDERAL AID
Total Federal Aid
TOTAL WATER DISTRICT REVENUES
(Transfer to Schedule 5)
NON -REVENUE RECEIPTS
Total Nan -Revenue Receipts
TOTAL CASH RECEIPTS
(Transfer to page 1)
SW1001
SWI030
SWI049
SW1091
SW2140
SW2142
SW2144
SW2148
SW
SW2399
SW2401
SW2450
SW
SW2499
SW2650
SW2665
SW2680
SW
SW2699
SW2701
SW
SW2799
SW
SW
SW2999
SW
SW
SW3999
SW
SW
SW4999
SW5000
SW
SW
SW5999
SW6000
WATER DISTRICT - REVENUES
E1.0
S4HEDULE 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
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
WATER DISTRICT - EXPENSES
PERSONAL CONTRACTUAL
SERVICES EQUIPMENT EXPENSES
1 2 4
TOTAL
0
1 2 4 0
SW9710.7 $
SW9720.7
SW9730.7
SW9740.7
SW9750.7
SW9770.7
SW9899.7
SW9899.0
TOTAL WATER DISTRICT
APPROPRIATIONS
(Transfer to Schedule 5) SW9900.0
NON -BUDGETARY DISBURSEMENTS
Total Non -Budgetary Disb. SW9998.0
TOTAL DISBURSEMENTS
(Transfer to Page 1) SW9999.0
-49 -
$
STATEMENTS SF -1 AND SF -2
Town of Ithaca
State Reimburse Tax Loss -Flood
Real Property Taxes
SF1001
Interest & Earnings
SF
Total Fire Protection District Revenues
SF5000
Non -Revenue Receipts (specify)
SF
TOTAL CASH RECEIPTS (Transfer to page 1)
SF6000
Fire Protection Contracts
SF3410.4
SF
Total Fire Protection District Expenses
SF9900.0
Non -Budgetary Disbursements (specify)
SF
TOTAL DISBURSEMENTS (Transfer to page 1)
SF9999.0
Real Property Taxes
5F1001 .
SF
Total Fire Protection District Revenues
SF5000
Non -Revenue Receipts (specify)
SF
TOTAL CASH RECEIPTS (Transfer to page 1)
SF6000
Fire Protection Contracts
SF3410.4
SF
Total Fire Protection District Expenses
SF9900.0
Non -Budgetary Disbursements (specify)
SF
TOTAL DISBURSEMENTS (Transfer to page 1)
SF9999.0
Real Property Taxes
SF1001
SF
Total Fire Protection District Revenues
SF5000
Non -Revenue Receipts (specify)
5F
TOTAL CASH RECEIPTS (Transfer to page 1)
SF6000
Fire Protection Contracts
SF3410.4
SF
Total Fire Protection District Expenses
SF9900.4
Non -Budgetary Disbursements (specify)
SF
TOTAL DISBURSEMENTS (Transfer to page 1) SF9999.0
FIRE PROTECTION DISTRICT NO. 1'.
REVENUES 1)0$ 154,029:00
EXPENSES
154,025.00
$ 155,800.69
.00
195 800.69
154,025.00
154,025.00
4
—FIRE PROTECTION DISTRICT NO. 2
REVENUES
$
EXPENSES
$
FIRE PROTECTION DISTRICT NO. 3
REVENUES
$
$
EXPENSES
50 -
x
REAL PROPERTY TAX ITEMS
552499
Real Property Taxes
551001
Special Assessments
551030
Total Real Property Taxes
551049
Penalties on Special Assessments
551091
DEPARTMENTAL INCOME
552680
Sewer Rents
S52120
Sewer Service Charges
552122
Interest and Penalties on Delinquent Sewer Rents
552128
Sewer Services to Other Governments
552374
Total Departmental Income
SS2399
USE OF MONEY AND PROPERTY
SS
Interest and Earnings
SS2401
Commissions
SS2450
Other (specify)
SS6000
Transfer from Fund
SS
Total Use of Money and Property
552499
SALES OF PROPERTY AND COMPENSATION
55
FOR LOSS
553999
Sales of Scrap and Excess Materials
552650
Sales of Equipment
552665
Insurance Recoveries
552680
Other (specify)
SS4999
TOTAL SEWER DISTRICT REVENUES
SS
Total Sales and Compensation for Loss
SS2699
MISCELLANEOUS
Refunds of Prior Years Expenses
SS2701
Other (specify)
SS
Total Non -Revenue Receipts
SS
Total Miscellaneous
552799
INTERFUND REVENUES
SS6000
Transfer from Fund
SS
Transfer from Fund
SS
Total lnterfund Revenues
552999
STATE AID
SEWER DISTRICT - REVENUES
- 51 -
STATEMENT SS -1
SS
55
Total State Aid
553999
FEDERAL AID
55
SS
- Total Federal Aid
SS4999
TOTAL SEWER DISTRICT REVENUES
(Transfer to Schedule 5)
555000
NON -REVENUE RECEIPTS
SS
SS
Total Non -Revenue Receipts
555999
TOTAL CASH RECEIPTS
(Transfer to page 1)
SS6000
SEWER DISTRICT - REVENUES
- 51 -
STATEMENT SS -1
SCHEDULE SS.2
SEWER OPERATIONS
Taxes on Sewer District
Property SS1950..
Administration SS8110.
Sewage Collecting System SS8120.
Sewage Treatment and Disposal SS8130.
TOTAL SEWER OPERATIONS SS8199.
EMPLOYEE BENEFITS
State Retirement
SS9010.8
Social Security
SS9030.8
Workmens Compensation
SS9040.8
Life Insurance
SS9045.8
Unemployment Insurance
SS9050.8
Disability Insurance
SS9055.8
Hospital/Medical Insurance
SS9060.8
Total Employee Benefits
SS9199.0
DEBT SERVICE
PRINCIPAL
Serial Bonds
SS9710.6
Statutory Bonds
SS9720.6
Bond Anticipation Notes
SS9730.6
Capital Notes
SS9740.6
Budget Notes
SS9750.6
Revenue Anticipation Notes
SS9770.6
Total Principal
SS9899.6
INTEREST
Serial Bonds
SS9710.7
Statutory Bonds
SS9720.7
Bond Anticipation Notes
SS9730.7
Capital Notes
SS9740.7
Budget Notes
SS9750.7
Revenue Anticipation Notes
SS9770.7
Total Interest
SS9899.7
Total Debt Service
SS9899.0
TOTAL SEWER DISTRICT EXPEN-
SES (Transfer to Schedule 5)
SS9900.0
NON -BUDGETARY DISBURSEMENTS
Total Non -Budgetary Disb.
SS9998'.0
TOTAL DISBURSEMENTS
(Transfer to Page 1)
SS9999.0
SEWER DISTRICT - EXPENSES
PERSONAL
SERVICES EQUIPMENT
1 2
CONTRACTUAL
EXPENSES
4
TOTAL
0
1 2 4 0
52 .
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
Soles 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
NON-tiEVENUE RECEIPTS
Total Non -Revenue Receipts
SD5999
TOTAL CASH RECEIPTS (Transfer to Page 1)
SD6000
53 -
$
SCHEDULE SD -2
Drainage SD8540.
EMPLOYEE BENEFITS
State Retirement
SD9010.8
Social Security
SD9030.8
Workmens Compensation
SD9040.8
Life Insurance
SD9045.8
Unemployment Insurance
SD9050.8
Disability Insurance
SD9055.8
Hospital/Medical insurance
SD9060.8
Total Employee Benefits
SD9199.0
DEBT SERVICE
PRINCIPAL
Serial Bonds
SD9710.6
Statutory Bonds
SD9720.6
Bond Anticipation Notes
SD9730.6
Capital Notes
SD9740.6
Budget Notes
SD9750.6
Revenue Anticipation Notes
SD9770.6
Total Principal
SD9899.6
INTEREST
Serial Bonds
SD9710.7
Statutory Bonds
SD9720.7
Bond Anticipation Notes
SD9730.7
Capital Notes
SD9740.7
Budget Notes
SD9750.7
Revenue Anticipation Notes
SD9770.7
Total Interest
SD9899.7
Total Debt Service
SD9899.0
TOTAL DRAINAGE DISTRICT 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
$
DRAINAGE DISTRICT - EXPENSES
PERSONAL CONTRACTUAL
SERVICES EQUIPMENT EXPENSES TOTAL
1 2 4 0
1 2 4 0
54.
i?
$
55 .
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 1)
SR6000
$
55 .
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
S R9030.8
SR9040.8
SR9045.8
SR9050.8
SR9055.8
SR9060.8
SR9199.0
SR9710.6
SR9720.6
SR9730.6
SR9740.6
SR9750.6
SR9770.6
S R9899.6
S R9710.7
S R9720.7
SR9730.7
S R9740.7
SR9750.7
SR9770.7
SR9899.7
S R9899.0
TOTAL REFUSE AND GARBAGE
DISTRICT - EXPENSES
(Transfer to Schedule 5) SR9900.0
KON-BUDGETARY DISBURSEMENTS
Total Non -Budgetary Disb. SR9998.0
TOTAL DISBURSEMENTS
(Transfer to Page 1) SR9999.0
REFUSE AND GARBAGE DISTRICT - EXPENSEf-
PERSONAL
CONTRACTUAL
SERVICES
EQUIPMENT
EXPENSES
TOTAL
1
2
4
0
1
2
4
0
SZ
r
REAL PROPERTY TAX ITEMS
Real Property Taxes
Special Assessments
Total Real Property Taxes
Penalties on Special Assessments
DEPARTMENTALINCOME
Park and Recreation Charges
Recreation Concessions
Beach and Pool Fees
Stadium Fees and Charges
Auditorium Charges
Marina and Docks
Golf Fees
Ski Facility Charges
Skating Rink Fees
Museum Admissions
Total Departmental Income
USE OF MONEY AND PROPERTY
Interest and Earnings
Commissions
SP1001
SP1030
SP1049
SP1091
SP2001
SP2012
SP2025
SP2030
SP2035
SP2040
S P2050
SP2060
SP2065
SP2090
SP2399
SP2401
S P2450
SCHEDULE SPA
PARK DISTRICT - REVENUES
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
Total State Aid
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
NON -REVENUE RECEIPTS
Total Non -Revenue Receipts SP5999
TOTAL CASH RECEIPTS (Transfer to Page 1) SP6000
57 -
$
SCHEDULE SP -2
PERSONAL
SERVICES
1
Parks
SP7110.
Playgrounds and Recreation
Centers
SP7140.
Beach and Pool
SP7180.
Marina- Docks
SP7230.
Golf
S P7250.
Ski Facility
SP7260.
PARK DISTRICT - EXPENSES
CONTRACTUAL
EQUIPMENT EXPENSES
2 4
TOTAL
0
Total Park Operations SP7299. $_$_ $ $
1 2 4 0
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
Bond Anticipation Notes
SP9010.8
SP9030.8
SP9040.8
SP9045.8
SP9050.8
SP9055.8
SP9060.8
S P9199.0
SP9710.6 $
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 Dish. SP9998.0
TOTAL DISBURSEMENTS
(Transfer to Page 1) SP9999.0
58 -
59 .
SCHEDULE STA
PUBLIC PARKING DISTRICT - REVENUES
• REAL PROPERTY TAX ITEMS
Real Property Taxes
ST1001
$
Special Assessments
ST1030
Total Real Property Taxes
ST1049
$
Penalties on Special Assessments
ST1091
DEPARTMENTALINCOME
Parking Lots and Garage
ST1720
$
Total Departmental Income
ST2399
USE OF MONEY AND PROPERTY
Interest and Earnings
ST2401
$
Commissions
ST2450
Total Use of Money and Property
ST2499
SALES OF PROPERTY AND COMPENSATION FOR LOSS
Sales of Scrap and Excess Materials
ST2650
$
Sales of Equipment
ST2665
Insurance Recoveries
ST2680
Total Sales and Compensation for Loss
ST2699
MISCELLANEOUS
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
$
59 .
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/MedicalInsurance
ST9060.8
Total Employee Benefits
ST9199.0
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
SERVICES EQUIPMENT
1 2
CONTRACTUAL
EXPENSES TOTAL
4 0
1 2 4 0
AIM
REAL PROPERTY TAX ITEMS
Real Property Taxes
Special Assessments
Total Real Property Taxes
Penalties on Special Assessments
DEPARTMENTALINCOME
Total Departmental Income
USE OF MONEY AND PROPERTY
Interest and Earnings
Commissions
SM1001
SM1030
SM1049
SM1091
SM2399
SM2401
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
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
SM2699
SM2701
SM2799
SM2999
SM3999
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
61_
SCHEDULE SM -1
DISTRICT -REVENUES
SCHEDULE SM -2
Total
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
DISTRICT EXPENSES
(Transfer to Schedule 5)
SM9010.8
SM9030.8
SM9040.8
SM9045.8
SM9050.8
SM9055.8
SM9060.8
SM9199.n
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
NONBUDGETARY DISBURSEMENTS
Total Non -Budgetary Disb. SM9998.0
TOTAL DISBURSEMENTS
(Transfer to Page A-1) SM9999.0
DISTRICT -EXPENSES
PERSONAL CONTRACTUAL
SERVICES EQUIPMENT EXPENSES TOTAL
1 2 4 0
$ $ $ $
1 2 4 0
62-
REVENUES FROM LOCAL SOURCES
STATEMENT H-1
CAPITAL FUND
DETAILED STATEMENT OF RECEIPTS
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 lnterfund 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 Non -Revenue Receipts
H5999
Total Cash Receipts
(Transfer to page 1)
H6000
63 -
SCHEDULE H-2
CAPITAL FUND
ANALYSIS OF CAPITAL EXPENDITURES t
PROJECTS INVOLVING EX: CNDITURES 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
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
1-19560.9
Other (specify)
H
Total Interfund Transfers
H9699.0
Total Capital Projects and Interfund Transfers H9900.0
OTHER EXPENDITURES
Redemption of Bond Anticipation Nates H9930.5
Redemption of Revenue Anticipation Notes H9970.5
Repayments of Advances to Other Funds H9975.5
Purchase of Investments H9985.5
other (specify)
Total Other Expenditures
H
H9998.0
5
S.
$ S- C-
2 3 0
S
Total Capital Fund Expenditures
(Transfer to page 1) H9999.0 $
' If o 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.
64 -
REAL PROPERTY TAX ITEMS
Special Assessments P1030
MISCELLANEOUS
Premium and Accrued Interest on Borrowings P2710
Other (specify)
P
STATEMENT P-1
SPECIAL ASSESSMENT FUND
CASH RECEIPTS
Total Miscellaneous
P2799
INTERFUND REVENUES
Transfer from General Fund
P2810
$
Transfer from (specify)
P
P
Total lnterfund Revenues
P2999
STATE AID (specify)
_
P
$
P
Total State Aid
P3999
FEDERAL AID (specify)
P
$
P
Total Federal Aid
P4999
Total Special Assessment Revenues
P5000
NON -REVENUE RECEIPTS
P
$
P
Obligations Issued
Serial Bonds
P5710
Statutory Bonds
P5720
Bond Anticipation Notes
P5730
Capital Notes
P5740
Tax Anticipation Nates
P5760
Revenue Anticipation Notes
P5770
Total Non -Revenue Receipts
P5999
Total Cash Receipts
(Transfer to page 1)
P6000
65 -
SCHEDULE P-2
CAPITAL OUTLAY
Highways and Streets
P5197.3
Other Transportation
P5997.3
Parks
P7397.3
Sewers
P8197.3
Water
P8397.3
Other Home and Community Services
P8997.3
Other (specify)
P9899.6
Total Capital Outlay, Interfund
P
Total Capital Outlay
P9000.0
INTERFUND TRANSFERS
Transfer to General Fund
P9510.9
Transfer to Highway Fund
P9540.9
Transfer to Special Districts Fund
P9542.9
Other (specify)
P9970.5
Other (specify)
P
Total Interfund Transfers
P9699.0
DEBT SERVICE
PRINCIPAL
P9710.7
Serial Bonds
P9710.6
Statutory Bonds
P9720.6
Bond Anticipation Notes
P9730.6
Capital Notes
P9740.6
Total Principal
P9899.6
INTEREST
Serial Bonds
P9710.7
Statutory Bonds
P9720.7
Bond Anticipation Notes
P9730.7
Capital Notes
P9740.7
Total Interest
P9899.7
Total Debt Service
P9899.0
Total Capital Outlay, Interfund
Transfers, and Debt Service
P9900.0
NON -PROJECT DISBURSEMENTS
Redemption of Bond Anticipation Notes
P9930.5
Redemption of Tax Anticipation Notes
P9960.5
Redemption of Revenue Anticipa-
tion Notes
P9970.5
Other (specify)
P
P
Total Non -Project Disbursements
P9998.0
Total Special Assessment Fund
Disbursements (Transfer to page 1) P9999.0
SPECIAL ASSESSMENT FUND
CASH DISBURSEMENTS
66 -
Capital -Highway Machinery RESERVE FUND
DETAILED STATEMENT OF RECEIPTS
REVENUES FROM LOCAL SOURCES
Interest and Earnings
Sales of Real Property
Sales of Equipment
INTERFUND TRANSFERS
Transfer from General Fund
Transfer from Enterprise Revenue Fund
Transfer from Highway Fund
Transfer from Special District Fund
Transfer from Reserve Fund
Other Transfers (specify)
Total Interfund Revenues
Total Revenues
NON -REVENUE RECEIPTS
Sales of Investments
Other (specify)
Total Non -Revenue Receipts
Total Cash Receipts
(Transfer to page 1)
R2401
R2660
R2665
R2810 $
R2814
R2840
R2842
R2882
R
R
R2999
R5000
R5085 $
R5095
R5095
R5999
R6000
STATEMENT R-1
21,000.00
21,000.00
.00
$ 21,000.00 .
*Note: Did not set up separate checking account in 1975.
Will be set up in February 1976 in a special checking
account.
67 -
STATEMENT R-2
Capital -Highway MachineryRESERVE FUND
ANALYSIS OF CASH DISBURSEMENTS
TOTAL RESERVE FUND DISBURSEMENTS 15,263.27
(Transfer to page f) R9999.0 $
.68 -
CAPITAL
TOTAL EQUIPMENT .OUTLAY
0 2 3
Capital Projects (specify)
Highway Machinery
R
$ 15,263.27 15,263.27 .00
$ $
R
R
R
R
R
R
R
R
Total Capital Projects
R
$ 15, 263.27 $ZS,283: Z7-- $ ,
INTERFUND TRANSFERS
Transfer to Capital Fund
R9550.9
$
Other Transfers (specify)
R
R
R
Total Interfund Transfers
R9699.0
$ • 00
TOTAL CAPITAL PROJECTS
AND INTERFUND TRANSFERS
R9900.0
$ 15-263-27
NON -PROJECT DISBURSEMENTS
_
Purchase of Investments
R9985.5
$ .00
Other (specify)
R
R
Total Non -Project Disbursements
R9998.0
$
TOTAL RESERVE FUND DISBURSEMENTS 15,263.27
(Transfer to page f) R9999.0 $
.68 -
t �D RUST A D AGENCY FUNDS
�. CASH - BALANCES, RECEIPTS, AND DISBURSEMENTS
STATEMENTS T-1 AND T-2
Totals
(Transfer to page 1)
T808• $ .00 $ 4,354.24 $ 4,354.24 $ .00
1 3 5 7
Closing out in 1976 and using Town of Ithaca as Employer and
Trust and Agency Fund for same.
69 -
BEGINNING
ENDING
BALANCE
RECEIPTS
DISBURSEMENTS BALANCE
1
3
5 7
PAYROLL FUNDS
Consolidated Payroll
T10
b $
$ $
Group Insurance
T20
State Income Tax N.Y. S.
T21
.00
602.50
602.50 .00
Federal Income Tax Fed.
T22
.00
2,055.10
2,055.10 .00
Income Executions
T23
Association and Union Dues
T24
U. S. Savings Bonds
T25
Social Security F.I.C.A.
T26
.00
1,696.64
1,696.64 .00
New York City Income Tax
T28
PERFORMANCE DEPOSITS
Guaranty and Bid Deposits
T30
Street Opening Deposits
T31
Water Customer Deposits
T33
Sewer Customer Deposits
T34
Park Land Deposits
T37
REAL PROPERTY FUNDS
Tax Redemption
T40
Joint Tax Liens
T41
AGENCY
Foreign Fire Insurance Fund
T50
Bond and Coupon Account
T65
Bingo Licenses
T67
Sales Tax
T69
Retained Percentages, Con.
tracts Payable
T71
Overpayments and Collections
in Advance
T72
Fire District Taxes
T74
School District Taxes
T75
Town and County Taxes
T76
Other (specify)
T
T
T
OTHER TRUST
Cemetery Lot Fund, income
T90
Library Trust Fund, Income
T91
Cemetery Lot Fund, Principal
T95
Library Trust Fund, Principal
T96
Totals
(Transfer to page 1)
T808• $ .00 $ 4,354.24 $ 4,354.24 $ .00
1 3 5 7
Closing out in 1976 and using Town of Ithaca as Employer and
Trust and Agency Fund for same.
69 -
TRUST AND AGENCY FUNDS
CASH - BALANCES, RECEIPTS, AND DISBURSEMENTS
STATEMENTS T-1 AND T-2
69 -
BEGINNING
ENDING
BALANCE
RECEIPTS
DISBURSEMENTS
BALANCE
1
3
5
7
PAYROLL FUNDS
Consolidated Payroll Ret. ArrT70
$
.00 $
49.20$
49.20• $
.00
Group Insurance —Health
T20
3.04
8,861.9 -
8,864.98 •
.00
state income rax N.Y.S.
T21
.00
5,620.7 -
5,620.70
.00
Federal Income Tax Fed.
T22
.00
22 ,191.50 -
22 ,191.50
.00
Income Executions H•I•P•
T23
.00
697.64
697.64
.00
Association and Union D99EA
T24
• 00
181.92 •
181.92'
.00
U. S. Savings Bonds
T25
Social Security F.I.C.A.
T46
.00
20,557.29
20,557.29 •
.00
New York City Income Tax
T28
PERFORMANCE DEPOSITS
Guaranty and Bid Deposits
T30
Street Opening Deposits S.T.O.I}61
400.00
400.00
200.00
600.00
Water Customer Deposits
T33
Sewer Customer Deposits
T34
Park Land Deposits ESCrOW
T37
1,032.10.
.00
1,032.10
.00
REAL PROPERTY FUNDS
Tax Redemption
T40
Joint Tax Liens
T41
AGENCY
Foreign Fire Insurance Fund
T50
.00
899.30-
899.30
.00
Bond and Coupon Account
T65
Bingo Licenses
T67
,
Sales Tax
T69
Retained Percentages, Con.
tracts Payable
T71
Overpayments and Collections
in Advance
T72
Fire District Taxes
T74
School District Taxes
T75
Town and County Taxes
T76
OStnretpfy�ond
T
.00
10,041.10•
10,041.10'
.00
T
T
OTHER TRUST
Cemetery Lot Fund, Income
T90
Library Trust Fund, Income
T91
Cemetery Lot Fund, Principal
T95
Library Trust Fund, Principal
T96
Totals
1,435.14
69,500.59
70,335.73
600.00
(Transfer to page 1)
T808. $
.$
.$
.$
1
3
5
7
Note: Combined
Trust and
Agency Funds
for joint
activity and
Town
of Ithaca
Employee's
Tax Deductions.
69 -
SCHEDULE 1 I
STATEMENT OF INDEBTEDNESS
WATER AND OTHER PURPOSES EXEMPT FROM CONSTITUTIONAL DEBT LIMIT
(Include debt wholly or partially excluded by State Comptroller pursuant to Sections 123.00 and 124.10 of the Local Finance Law)
' Original date of issue is defined as the initial date that notes were issued for a particular project or purpose. Renewals of exiting obligations and dates
of renewals should not be included in this Schedule.
tDM
EDP
Code
Month
and
Year of
Original
Issue'
Outstanding
Beginning of
Fiscal Year
1
DO NOT INCLUDE RENEWALS`
Outstanding
End of
Fiscal Year
7
Issued During
Fiscal Year
3
Paid During
Fiscal Year
5
Tax Anticipation Notes
861.
XXXX
Revenue Anticipation Notes
862.
XXXX
Budget Notes
863.
XXXX
Urban Renewal Notes
864.
XXXX
CAPITAL NOTES
(List each issue by purpose)
X
X
X
X
X
X
X
Total Capital Notes
865.
BOND ANTICIPATION NOTES
(List each issue by purpose)
D
Y
Y
Y
Y
Y
Y
Y
Y
Total Bond Anticipation Notes
866.
BONDS
(Complete Schedule 2
for Bonds Issued During Year)
(List each issue by purpose)
Total Bonds
867.
869.
Authority Loans
SUMMARYOF EXEMPT INDEBTEDNESSI
820.
' Original date of issue is defined as the initial date that notes were issued for a particular project or purpose. Renewals of exiting obligations and dates
of renewals should not be included in this Schedule.
tDM
J� STATEMENT OF INDEBTEDNESS SCHEDULE 1
INDEBTEDNESS NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT (continued)
yy
.XIl(Tiriv1%rOffi
(List each issue by purpose)
EDP
Code
Month
and
Year of
Original
Issue.
Outstanding
Beginning of
Fiscal You,
1
DO NOT INCLUDE RENEWALS*
Issued During Paid During
Fiscal Year Pi ... I Year
3 5
Outstanding
End of
Fiscal Year
7
X
BOND ANTICIPATION NOTES
x
;onstr. ofWater Supply
x
.00
0, 30.0 19
4 .00
10, 30.00
.onstr. o plater Supp y
x
.00
,63 , 58:00
.00
4,684,T58.00
st Ithaca hater District
x
34,000.00
,000.00
32,000.00
Hill Rd. Water District
x
70,000.00
6,000.00
164,000.00
th Hill Water Dist. Nt.
x
244,690.00
5,600.00
239,090.00
th Hill Water Distr.Nt.2
x
190,310.00
4,400.00
185,910.00
th Hill Water Distr.Ext.
xl
46,750.00
2,250.00
44,500.00
X*
Total Capital Notes
875.
BOND ANTICIPATION NOTES
(List each issue by purpose)
D
th Hill Water Distr. Ext
f2
8,000.00
1,000.00
7,000.00
follow Rd. SewerxDistric
Y
72,500.00
2,500.00
70,000.00
lst Sewer District
Y
395,000.00
189000.00
377,000.
(ille Rd. Sewer District
Y
369,000.00
12,000.00
357,000.0
iiII Sewer Dst. Note 11
Y
263,399.00
10,440.00
—25-2-,9
lill Sewer Dst. Note #2
Y
474,137.00
till Sewer Dst. Note #3
Y
162,464.00
Hll Sewer Dst. Ext. #1
Y
9 ,00 0
3,000.00,
lill Sewer Dst. Ext. #2
Y
ITO 10 0.00TOT,000.00
lton Rd. WNter Extension
,Y
,28,000.00
Total Bond Anticipation Notes
876.
2,631,250.00
4,823,288.00
977750.00
7,356,788.00
BONDS
(Complete Schedule 2
for Bonds Issued During Year)
(List each issue by purpose)
fill Water District
84,000.00
7,000.00
77,000.
:ate Street WAter District
85,000.00
,
Ist ateristrFct
,
riewer strict
,
eg is Sewer District
4,UUO.UU,
Total Bond,
877.
496,000.00
28,000.00
468,000.00
State or Authority Loans
879.
SUMMARY OF
ALL INDEBTEDNESS NOT EXEMPT
822
SUMMARY OF ALL INDEBTEDNESS
(EXEMPT AND NOT EXEMPT)
824.
—T3127,250.00
4,823,288.00
125,750.00
7,824,788.00
`Original data of Issue is defined as the initial data 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.
_71_
SCHEDULE
MATURITY SCHEDULE
BONDS ISSUED DURING THE YEAR
.1g, \ r •,
*EDP CODE
'ACCOUNT CODE
AC
ESSEWD
SHWD
NEWD
HRSD RHSD
Purpose of Issue
CE
Total Principal
PR
E
$
$
b
Date of Issue
DT
1954
1954
1959
1959 1962
Interest Rate
PC
M offhFrin lYMaturityr
DM
2/1/94
7/1/86
3/1/89
5/1/89 2/1/91
1976
5 4,000.00
7,000.00
510,000.00
$ 3,000.00 $ 4,000.00
Amount ofPrin.
cipal Redeemed
1977
4,000.00
7,000.00
10,000.00
3,000.00 4,000.00
In or to be Re.
1978
4,000.00
7,000.00
10,000.00
3,000.00 5,000.00
deemed in
in
Year Endinggin
1979
4,000.00
7,000.00
10,000.00
3,000.00 5,000.00
(PI... 10=a„
1980
4 000.00
7,000.00
15 000.00
3 000.00 51000.00
Years)Sa7
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
1983
4,000.00
7,000.00
15,000.00
3,000.00 5,000.00
1984
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--4,500.00
15,000.00
3,000.00 5,000.00
1988
4,500.00
15,000.00
3,000.00 5,000.00
1989
4,500.00
15,000.00
3,000.00 5,000.00
1990
4,500.00
51000.00
1991
4,500.00
5,000.00
1992
4,500.00
1993
4,500.00
1994
4,500.00
TOTAL
$1,000.00
$77,000.00
5190,000.00 is
42,000.00 is 78,000.00
• Audit and Control use.
NOTE: If two or more purposes are combined In a consolidated Issue, give the Maturity Schedule for each purpose.
-72.
F�
SCHEDULE 3
RECONCILIATION OF CASH AND BANK BALANCES
♦ AT END OF FISCAL YEAR
EDP
Code
TOTAL ALL FUNDS - CASH BALANCE DECEMBER 31 - from EXHIBIT 1 (page 1) 8399 .t-5,18-0,824.38
Ir
BANK BALANCES
(IDENTIFY BANK BALANCES WITH FUNDS BY LISTING THE APPLICABLE CODE LETTERS)
Fund Bank
Name and Location of Bank Code Balance
Tompkins Co. Trust Co. Gen. $ 93,581.20
Tompkins Co. Trust Co. Hwy. 18,423.47
Less Outstanding
Checks
20,967.68
3,202.70
TulupktiM
Co.
Trust
Co.
W&S
12,148.82
2,389.67
Tompkins
Co.
Trust
Co.
T&A
10,535.64
9,935.64
Adjusted
Bank Balance
$ 72,613.52
15,220.77
9,759.15
600.00
First Nat. Bank & Trust B.P.
61,533.62 48,230.66
13,302.96
First Nat. Bank & Trust T&A
668.92 668.92
.00
Towns of Dryden, Ithaca, Lansing
& VCH #Irving Trust Co.
400,000.00
Towns of Dryden, Ithaca, Lansing
& VCH# Irving Trust Co.
675,000.00
Towns of Dryden,Ithaca,Lansing &
VCH # Irving Trust Co.
575,781.25
Certificate of Deposit
General-Fed.REv. Sharg. f -5 -7 -l -- 133-M
, Tomp. Co. rus o.
,
General-cen(S?i-13d7�A. Tnmp.
Co. Trust Co.
150.000.00
General-Fed.Rev.Sharg. #471-132456,
Tomp. Co. Trust Co.
166,217.46
Water & Sewer Fund, #571-134815,
Tomp. Co. Trust Co.
130,000.00
Highway Fund, #26-3.01-161402, Tomp. Co. Trust Co.
80,000.00
Towns of Dryden,Ithaca,Lansing,&
VCH, Due 1/13/76
First Nat.
Bank of Ithaca
294,700.00
Towns of D yden,lthaea-rLan-sing
& VCH #26-301-161402, TCTC
1,194,361 20
Towns of Dryden,Ithaca,Lansing &
VCH, #571-133835, TCTC
1,399,000.00
$ 196,891.67 $_ 85,395.27
$ 5,180,524.38
ADD:
Cash on Hand (deposited $300.00 Petty
CaTh
300.00
Other Adjustments (specify)
TOTAL ADJUSTED BANK BALANCE
8300
$ 5,180,824.38
* These amounts must agree.
NOTE: Bank certification forms are not required to be filed with this report. However, the Department of Audit and Control may confirm
bank balances directly with the bank.
111IFItfe
SCHEDULE
REAL PROPERTY TAX LEVY AND UNCOLLECTED TAXES
(WESTCHESTER COUNTY TOWNS ONLY)
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
TAX LEVY AND TAX COLLECTIONS
School
Town and County
Town and County Tax Collection Performance (B ' A)
(nearest hundredth of a per cent)
ANALYSIS OF UNCOLLECTED TAXES AND TAX LIENS - BY YEAR
S
Please Insert 19
Fiscal Year of 19
this Report and
Four Prior Years 19
19
All Other Years
Total 8400 $
74 .
t
44...>. _
FUNDS
ALL FUNDS
COMPARISON OF BUDGET ESTIMATES (AS MODIFIED) WITH ACTUAL
General- Townwide
General - Town Outside Village
Community Development Fund
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
SCHEDULE
REVENUES
$ �,. _,.., ... .... $
88639
109,511.66
— 13, 688.34
EXCESS OR (DEFICIENCY)
ESTIMATED REVENUES]:
I EDP
ACTUAL REVENUES
OF ACTUAL
(Include Tax Levy)
- CODE
(from each Fund's Schedule 7)
COMPARED WITH ESTIMATES
i
r
08839
127,850.00
172,607.50
+ 44,757.50
$
A8819
g
$
'
B88192
128,811.79
+ ,
J8839
3,548,123.35
q CD8819
92,722.33
'
92,722.33
.00
CF8819
SF8839
'
C8819
109,139.00IlD8819
192,763.64
+ 83,624.64
133,364.74
F8819
141,369.92
+ 8,005.18
203,575.56
G8819
220,282.04
+ 16,706.48
8,043,571.13 q J8619
8,043,571.13
.00
'
�i'• L8819
— 11 - -71 . 4
1;135.0,0.
I'SL8819
1,135.00
.00
I . iSW8819
154,025.00
SF8819
155,800.69
+ 1,775.69
558819
SD8819
SR8819
SP8819
�I
ST8819
SM8819
'
9,06 T.04
180, 81..28
$
8819
g9,1
$
APPR
FUNDS APPROPRIATIONS*
General • Townw ide $ 186,690.01
General - Town Outside Village 123,200.01
Community Development Fund '
Federal Revenue Sharing 131,406.0:
Enterprise Revenue
Highway Funds 191, 603.01
Water 133,364.7,
Sewer �751
Joint Activity
Public Library
Lighting District Funds 1,385i
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 $ 4 . k73.3721
* Include outstanding encumbrances from prior year but el
I� EDP ACTUAL EXPENDITURES UNEXPENDED
•IICODE (from edch Fund's Schedule 2) BALANCE
1 Rd 7AS nQ — 1 anif 09
A8839
$ �,. _,.., ... .... $
88639
109,511.66
— 13, 688.34
CD8839
131,406.03
.00
CF8839
i
08839
�- D8839
185,694.53
— 5,908.47
•
149,826.14
+ 16,461.40
F8839
G8839
J8839
3,548,123.35
L8839
SL8839
'
—
SW8839
SF8839
'
SS8839
SD8839
S R 8839
SP8839
ST8839
SM8839
8839
g 4,6A4,644-61— $
— 11 - -71 . 4
outstanding encumbrances of end of present year
-75-
r
CERTIFICATE OF FISCAL OFFICER
di
d
I, Walter J. Schwan certify that I am the fiscal officer of the
Pleas@ Print
town of Ithaca } I'' , in the county of Tompkins r
1.
I
,I
that this report is a true and correct statement of the financia transactions of the town for the year ended December
31, 197_5 I�I
Offlelel Address
Ithaca, New York 14850
Supervisor
I Title
I Sgpervisorr s Secretary
I] February 18, 1976
nN
607-273-1721
f(Ipe Telephone 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
�I
State Office Building
Albany, New York 12236
Attention: G. Philip Frey
I'
til
FOR OEPARTMEJT USE ONLY
ii
76 -
OPERATION
INITIALS
DATE COMPLETED
1.
Acknowledged.
Hill
2.
Check beginning balances with previous year's ending Bala
f
ea.
3.
Compare bank balances with bank certificates.
II
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 end reserves as shown on balance sheets with
ending fund balance and reserves shown in various schedules.
0.
Tabulate revenues and expenses.
9.
To EDP.
10.
From EDP.
76 -