HomeMy WebLinkAboutAnnual Financial Reports - 1962 (Supervisor Report))* means deficit
TOWN OF ITHACA
Annual Report of the Supervisor
-For the Year Ending December
31, 1962
Summary of Receipts,
Payments and Balances of Town
Funds
Balances
Balances
Funds
Jan. 1. 1962
Receipts
Payments
Dec., 319 1962
General Fund
$ 18,305.15
$ 57,763.50•
$ 66,769.98
$ 9,298.67
General Fund - Part Town
51813.19
3,239.50
2,996.14
6,056.55
Highway Fund -.Item 1
8,397.29
399887.53
33s191.06
15,093.76
Highway Fund - Item 2 - Bridge Fund
" 500:00
00.00
4.59
495.41
Highway Fund - Item 3 - Machinery Fund
9,271.29
15074.99
7,976.99
17,269.29
Highway Fund - Item 4 - Snow'& Misc. Fund
6,811.16
19,401.28
15,010.18
11,202.26
Trust and Agency Funds
464.55
12,049.04
12,401.69
111.90
Hydrant Fund
400.00
00.00
400.00
00.00
TOTALS
$ 49.962.63
$148015.84
$1389750.63
$ 599527.84
Summary of Receipts, Payments and Balances of Special District Funds
Forest Home light District'
8 S33.35 *
8 795.03
$ 808.86
$ (47.18)*
)
East Ithaca Water District
`50.00; *
207.14
150.00
.7.14
Trumaneburg"Road Water District
(1,029.81)*
19309.00
12146.26
(867.07)*
Trumansburg Road Sewer District
00.00
225.00
180.95
44.05
Fire Protection District
119.22
19,500.00
199171.82
447.40
Renwick Heights Water District-
225.00
374.53
200.00
399.53
Northeast Water District
1,706.611,
25096.55
27,279.32
23.84
Hanshaw Road Sewer District
3,726.13
59901.25
5.612.69
4,014.69
East State St. Ext. Water District
663.31
99122.25
8.935.00
850.56
South Hill Extension Water District
29965.18
179343.20
16,202.88
49105.50
Willow Point -Lake Road Water District
567.00
29062.39
2,570.27
- 59.12
Renwick Heights Light District
(30.54)*
322.06
343.07
51.55 *
Glenside Light District
13.61
174.46
198.58
10.513*
Glenside Water District
71.36
329.19
125.00
275.55
_.Forest Home Water District
59656.98
29773.21
2,271.51
6,158.68
`--` TOTALS
$ 141,570.70
$ 869035.26
S 859196.21.
$ 15,409.75
)* means deficit
Summary of Receipts, Payments, and Balances of'Special'District Bond Accounts
South Hill Ext. Water District
Bond Account
East State St. Ext. Water District
Bond Account
Hanshaw,Road Sewer District
Bond Account
Northeast Water District
Bond Account
Renwick Heights Sewer District
Bond Account
TOTALS
$ 1,381.99
1,400.00
6,274.39
7,368.44
1,648.46
$ 189073.28
$ 100.00 $ 400.00 • $ 1,081.99
400.00 700.00 i,100.00
00.00 00.00 69274.39
.00.00 668.44 6s700.00
.2129936.26
$213,436.26
Summary of Indebtedness
Notes,
Willow Point—Lake Road Water District
Bonds,
Renwick Heights Sewer District
East State St. Ext. Water District
South Hill Ext. Water District
Northeast Water District
Hanshaw Road Sewer District
Outstanding
Jana l,'1962,
00,00
129,000.00
165,000.00
330,000.00
71,000.00
Issued
450.00
130,000.00
00.00
00.00
00.00
00.00
Investments
Investments at End of Year
(Purchase Price)
General Fund $22,000.00
Highway Fund 409000.00
Forest Home Uater District 19440.00
TOTAL $63,440.00
196,i90.08
$1979958.52
Redeemed
00.00
18,394.64
$ 33,551.02
Outstanding
Dec. 31. 1962
450.00
130,000.00
126,000.00
159r000.o0
320,000.00
69,000.00
Real Property Taxes
State Aid _
Interest & Penalties on Taxes
Licenses & Permits
Finest Penalties & Forfeitures
Interest,on Deposits
Departmental Earnings:
Fees of Town Clerk
Fees of Justices of Peace
Fees of Building Inspector
Other Receipts
TOTAL RECEIPTS
General Government:
Supervisor
Justices of the Peace
Councilmen
Town Clerk
Assessor
Attorney
Engineer
Elections
Highway Superintendent
Planning Board
SCHEDULE1
GENERAL, FUND ARID GENERAL FUND PART -TOWN
Statement of Receipts
General Fund
Detail Total
$ S 572.79
45,290.45
544.$8
11101.91
29267.00
1,442.95
1,306.97
29529.75
2,706.80
S '57,763.50
SCHEDULE 2
GENERAL FUND AND GENERAL•FUND PART -TOWN
Statement of Payments
General Fund
Detail Total
$ 3,824.79
3,034.39
800.00
4,169.58
5,716.62
1.306.29
1320.00
21021.79
5,665.00
Part -Town
Derail Total
$ $ 39000.00
239.50
$ 3,239.50
Fart -Town
Detail' Total
2,996.14
d
Town Hall & Offices
Independent Audit
Association of Towne
Total General Government
Public Safety:
Police & Constables
Traffic
Total Public Safety
Education:
Library
Total Education
Sanitation:
Refuse & Garbage
Total Sanitation
Public Health:
Mosquito control
Total Public Health
Recreation:
Youth Recreation
Total Recreation
Miscellaneous:
Cemeteries
Employeest Retirement System
Payment to State for Social Security
Insurance
Printing & Advertising
Other
Total Miscellaneous
SCHEDULE 2 (cont.)
4,977.66
250.00 '
248.83
$ 33034.95•
$ 35.80
599.89
$ 635.69
$ 11,600.00
$ 11,600.00__
$ 1,200.00
$ 1,200.00
$ 900.00
$ 900.00
$ 2,069.05
$ 2,069.05
$ 110.40
2,321.10
1,678.23
3,441.16
249.94
9,229.46
$ 179030.29
$ 2.996.14
TOTAL PAYMENTS $ 6697-69.98 3 2,996.14
SCHEDULE 3
HIGHWAY FUNDS
Statement of Receipts
Highway Fund (Item 1)
Real Property Taxes
$30,800.00
State Aid
5048.75
Other
31638.78
$39:887.53
Bridge Fund=(Item 2)
Real Property Taxes
00.00
3 00.00
Machinery Fund (Item 3)
Property Taxes_
14,000.00
„-Real
Rental of Machinesry
1,772.70
Other
202.29- -
$152,974.99
Snow and Miscellaneous Fund
(Item 4)
Real Property Taxes
16t2OO.00
Reimbursement for Control
of Snow and lee
10499.20
Other
19702.08
319,401:28
TOTAL HIGHWAY RECEIPTS
SCHEDULE 4
HIGHWAY FUNDS
Statement of Payments
Highway Fund (Item 1)
General Repairs $17,933.27
Special Improvements 15,257.79
Bridge Fund (Item 2)
- Maintenance of Bridges 4.59
Machinery Fund (Item 3)
Purchase of Machinery & Toole 4,783.29
Repair of Machinery &,Tools 3,193.70
$75,263.80
$33,191.06
$ 4.59
$ 7,976.99
SCHDDULE 4 (cont.}
Snow & Miscellaneous Fund
(Item 4)
Control of Snow & Ice on Town
Highways 9,858..40
Cutting Weeds and Brush. 3,380.22
Expenses of Hwy.. "Supt: 50.15
Miscellaneous 1,.721.41 $15,010.18
TOTAL HIGHWAY PAYMENTS $569182.82 ,
The above is a summary of the Annual Report of the Supervisor.. The detailed
report is on file in the Office of the Town Clerk, 132 Forost Home Drive, and may
be inspeoted;by any person during business hours.
_. Respectfully submitted,
Ben Y. Boynton
Supervisor — Town of Ithaca
_i
�l
OERTIPICATE OF TOWN OI,ERK
I9 Evelyn S. Fuesep certify that the Annual Report of the
Supervisor for the year ended December 319 1962 has been
filed in my office and that the foregoing information which
hae been abstracted from such report represents a proper
summary of the data contained'theAn.
_ Evelyn S. Fuess
Town 01erk
Dated Jan. 30, 1963 -Town of Ithaca