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Home My WebLink AboutFiscal Report of the Supervisor 2022All Numbers in This Report Have Been Rounded To The Nearest Dollar ANNUAL FINANCIAL REPORT UPDATE DOCUMENT For The TOWN of Groton County of Tompkins For the Fiscal Year Ended 12/31/2022 RECEWED & FILED Office of the Town Clerk 101 Conger Boulevard, Groton, NY f Date , ; 20,,� 5 Time e: i AM - PM Robin Cargian, RMC, Grotto Town Clerk ************************************************************************************************************************************* AUTHORIZATION ARTICLE 3, SECTION 30 of the GENERAL MUNICPAL 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 such Municipal Corporation *** 5. All reports shall be certified by the officer making the same and shall be filed with the Comptroller *** It shall be the duty of the incumbent officer at the time such reports are required to be filed with the Comptroller to file such report *** State of NEW YORK Office of The State Comptroller Division of Local Government and School Accountability Albany, New York 12236 Page 1 TOWN OF Groton *** FINANCIAL SECTION *** Financial Information for the following funds and account groups are included in the Annual Financial Report filed by your government for the fiscal year ended 2021 and has been used by the OSC as the basis for preparing this update document for the fiscal year ended 2022: (A) GENERAL (B) GENERAL TOWN -OUTSIDE VG (CD) SPECIAL GRANT (DA) HIGHWAY -TOWN -WIDE (DB) HIGHWAY -PART -TOWN (K) GENERAL FIXED ASSETS (SF) FIRE PROTECTION (SL) LIGHTING (TA) AGENCY (TC) CUSTODIAL (W) GENERAL LONG-TERM DEBT All amounts included in this update document for 2021 represent data filed by your government with OSC as reviewed and adjusted where necessary. *** SUPPLEMENTAL SECTION *** The Supplemental Section includes the following sections: 1) Statement of Indebtedness 2) Schedule of Time Deposits and Investments 3) Bank Reconciliation 4) Local Government Questionnaire 5) Schedule of Employee and Retiree Benefits 6) Schedule of Energy Costs and Consumption All numbers in this report will be rounded to the nearest dollar. Page 2 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (A) GENERAL Balance Sheet w.e+., R:, Assets Cash 372 A200 Cash In Time Deposits 531,624 A201 592,218 Petty Cash 400 A210 400 TOTAL Cash 632,396 592,618 Prepaid Expenses 2,632 A480 4,975 TOTAL Prepaid Expenses 2,632 4,975 Cash Special Reserves 129,021 A230 129,218 TOTAL Restricted Assets 129'021 129,218 TOTAL Assets and Deferred Outflows of Resources 664,049 726,811 Page 3 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (A) GENERAL Balance Sheet ode De cfiptao `,�<,;. '�#,�, , A2 6 d •,{ �r ...--:: -- .__- 'r' t- Accounts Payable 10,222 A600 7,124 TOTAL Accounts Payable 10,222 71124 Accrued Liabilities 8,450 A601 1,246 TOTAL Accrued Liabilities 8,460 1,246 Other Liabilities 182,820 A688 249,664 Overpayments & Clearing Account -1,461 A690 3,785 TOTAL Other Liabilities 181,359 263,449 State Retirement 372 A718 TOTAL Due To Other Governments 372 0 TOTAL Liabilities ;. 200,403 261,819 Fund Balance Not in Spendable Form 2,632 A806 4,975 TOTAL Nonspendabie Fund Balance 2,632 4,975 Unemployment Insurance Reserve 10,441 A815 10,469 Capital Reserve 118,580 A878 118,749 TOTAL Restricted Fund Balance 129,021 129,218 Assigned Appropriated Fund Balance 97,000 A914 180,000 TOTAL Assigned Fund Balance 97,000 180,000 Unassigned Fund Balance 234,993 A917 150,800 TOTAL Unassigned Fund Balance 234,993 160,800 TOTAL Fund Balance a. 463,646 464,992 TOTAL Liabilities, Deferred Inflows And Fund Balance 664,049 726,811 Page 4 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (A) GENERAL Results of Operation r 202n,ten � Revenues Real Property Taxes 498,000 A1001 505,217 TOTAL Real Property Taxes 498,000 506,217 Interest & Penalties On Real Prop Taxes 3,784 A1090 3,620 TOTAL Real, Property Tax Items 3,784. - 3,620 Tax Collector Fees 247 A1232 13 Clerk Fees 1,677 A1255 1,329 Public Pound Charges, Dog Control Fees 240 A1550 513 TOTAL Departmental Income 2,164 1,855 Interest And Earnings 1,679 A2401 2,438 TOTAL Use of Money And Property 1,679 . 2,438 Dog Licenses 12,889 A2544 11,918 TOTAL Licenses And Permits 12,889 11,918 Fines And Forfeited Bail 15,140 A2610 15,616 Fines & Pen -Dog Cases 125 A2611 450 TOTAL Fines And Forfeitures 15,266 16,066 Sales, Other 1 A2655 46 Insurance Recoveries 1,045 A2680 721 TOTAL Sale of Property And Compensation For Loss 1,046 767 Refunds of Prior Year's Expenditures 1,000 A2701 822 AIM Related Payments 8,000 A2750 8,000 Unclassified (specify) A2770 1,188 Additional Description Misc Rev TOTAL Miscellaneous Local Sources 91000 10,010 St Aid, Mortgage Tax 86,604 A3005 77,299 TOTAL State Aid 86,604 '" 77,299 Federal Aid - Other A4089 115,976 TOTAL" Federal Aid . _ . 0 :. '' 115,976 TOTAL Revenues, 630,430 745,164 TOTAL Detail Revenues And Other Sources 630,430 745,164 Page 5 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (A) GENERAL Results of Operation �,zg,g,�7y:"".�". " ' ;$ �`� )� � .'<..�� ✓,? J. �. - ,,y, .�.. w;a z;r �.sc d .. �xa, .,, . �,:w;,�-n ""`F j� f'') •�� Expenditures Legislative Board, Pers Sery 15,050 A10101 15,784 Legislative Board, Contr Expend A10104 130 TOTAL Legislative Board : 15,060 - 16,914 Municipal Court, Pers Sery 61,886 A11101 71,077 Municipal Court, Contr Expend 2,613 A11104 7,477 TOTAL Municipal Court 64,499 78,553 Supervisor,pers Sery 42,488 A12201 46,032 Supervisor,contr Expend 527 A12204 1,061 TOTAL Supervisor, 43,014 47,093 Auditor, Contr Expend 9,900 A13204 11,050 TOTAL Auditor 9,900 11,050 Tax Collection, contr Expend 2,448 A13304 2,637 TOTAL Tax Collection 2,448 2,637 Clerk,pers Sery 60,206 A14101 54,658 Clerk,equip & Cap Outlay 150 A14102 1,589 Clerk,contr Expend 1,452 A14104 3,244 TOTAL Clerk" ' 61,808 59,491 Law, Contr Expend 10,000 A14204 10,000 TOTAL, Law.;` : ,' 10,000 10,000 Personnel, Pers Sery 27,044 A14301 19,686 Personnel, Contr Expend 285 A14304 22 TOTAL Personnel: ; 27,329 19,708 Operation of Plant, Pers Sery 6,623 A16201 6,106 Operation of Plant, Contr Expend 60,209 A16204 72,851 TO TAL`Operation of.Plant ' 66,832, 78,958 Central Garage Contr Expend 4,851 A16404 3,487 TOTAL Central Garage Contr Expend 4,851 3,487 Central Print & Mail Contr Expend 2,297 A16704 2,585 TOTAL yCentral Print & Mail Contr Expend 2,297 2,585 Unallocated Insurance, Contr Expend 66,977 A19104 68,477 TOTAL Unallocated Insurance 66,977 " 68,477 Municipal Assn Dues, Contr Expend 1,000 A19204 1,000 TOTAL Municipal Assn Dues t 11000 1,000 TOTALGeneral Government Support 376,007 :. 398,952 Traffic Control, Pers Sery 2,366 A33101 2,905 Traffic Control, Contr Expen 12,969 A33104 8,943 TOTAL Traffic Control ' : 15,335 11,847 Control of Animals, Contr Expend 20,941 A35104 22,152 TOTAL Control of Animals . 20,941 22,152 TOTAL Public Safety 36,276 33,999 Street Admin, Pers Sery 70,465 A50101 70,465 Street Admin, Equip & Cap Outlay 743 A50102 842 Street Admin, Contr Expend 1,167 A50104 1,067 TOTAL"Street Admin '. , .'` 72,375 72,374 Page 6 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (A) GENERAL Results of Operation S t10 _ _ ME Expenditures Other Transportation, Contr Expend A56804 478 TOTAL Other Transportation 0. .. *': 478 TOTAL Transportation # 72,375 72,852 Admin, Contr Expend 1,500 A60104 1,500 TOTAL Admin."';,', a , 1,500 1,500 Veterans Service, Contr Expend 300 A65104 TOTAL Veterans Service 300 " 0 Programs For Aging, Contr Expend 5,300 A67724 5,300 TOTAL Programs, For Aging, 5,300 5,300 TOTAL Economic Assistance And Opportunity 7,100 " 6,800 Youth Prog, Contr Expend 683 A73104 784 TOTAL Youth Prog 683 "` 784 Historian, Pers Sery 1,650 A75101 1,750 Historian, Contr Expend 249 A75104 143 TOTAL Historian".'" " 1,899 1,893 Historical Property, Contr Expend 2,300 A75204 TOTAL Historical Property 2,300 0 Celebrations, Contr Expend 145 A75504 383 TOTAL Celebrations' ° ` : 145 383 TOTAL Culture And Recreation 5,027 . : ," 3,059 Cemetery, Contr Expend 1,208 A88104 1,143 TOTAL Cemetery 1,143 TOTAL Home And Community Services 1,208 1,143 State Retirement System 19,000 A90108 22,600 Social Security, Employer Cont 21,395 A90308 21,560 Worker's Compensation, Empl Bnfts 12,500 A90408 12,000 Unemployment Insurance, Empl Bnfts A90508 Disability Insurance, Empl Bnfts 70 A90558 100 Hospital & Medical (dental) Ins, Empl Bnft 51,108 A90608 59,753 TOTAL Employee Benefits : _'; _ 104,073- , , ;' - . ,, :. 116,012 TOTAL Expenditures ". 602,065 632,817 Transfers, Other Funds A99019 115,976 TOTAL'Operating Transfers' 0 116,976 TOTAL Other Uses 0. " . "::. , 115,976 TOTAL -Detail Expenditures And Other Uses 602,065 , " .,.,">.." " 748,793 Page 7 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (A) GENERAL Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 435,281 A8021 463,646 Prior Period Adj -Increase In Fund Balance A8012 4,975 Restated Fund Balance - Beg of Year 435,281 A8022 468,621 ADD - REVENUES AND OTHER SOURCES 630,430 745,164 DEDUCT - EXPENDITURES AND OTHER USES 602,065 748,793 Fund Balance - End of Year 463,646 A8029 464,992 Page 8 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (A) GENERAL Budget Summary .22` YQ2rK' Estimated Revenues Est Rev - Real Property Taxes 504,500 A1049N 504,500 Est Rev - Real Property Tax Items 4,600 A1099N 4,600 Est Rev - Departmental Income 1,400 A1299N 1,450 Est Rev - Use of Money And Property 1,300 A2499N 1,600 Est Rev - Licenses And Permits 12,000 A2599N 11,000 Est Rev - Fines And Forfeitures 14,200 A2649N 14,200 Est Rev - Miscellaneous Local Sources 8,000 A2799N 8,000 Est Rev - State Aid 50,000 A3099N 55,000 TOTAL Estimated Revenues ' 596,000 600,350 Appropriated Fund Balance 97,000 A599N 180,000 TOTAL Estimated Other Sources 97,000 180,000 TOTAL Estimated Revenues And Other Sources 693,000 780,350 Page 9 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (A) GENERAL Budget Summary 20� �' ,. L�' Appropriations App - General Government Support 442,035 A1999N 515,563 App - Public Safety 35,500 A3999N 36,320 App - Transportation 72,665 A5999N 75,484 App - Economic Assistance And Opportunity 9,100 A6999N 9,100 App - Culture And Recreation 5,700 A7999N 5,970 App - Home And Community Services 1,300 A8999N 1,500 App - Employee Benefits 126,700 A9199N 136,413 TOTAL Appropriations 693,000 780,350 TOTAL Appropriations And Other Uses 693,000 780,360 Page 10 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (B) GENERAL TOWN -OUTSIDE VG Balance Sheet 2022.,r; Assets Cash In Time Deposits 208,419 B201 264,526 TOTAL Cash 208,419 264,526 Due From Other Governments 15,000 B440 17,000 TOTAL Due, From Other Governments 15,000 17,000 TOTAL Assets and Deferred Outflows of Resources 223,419 281,526 Page 11 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (B) GENERAL TOWN -OUTSIDE VG Balance Sheet [(,,., :^�.y �■Y�"w� .,,'; 'fir .y �;ay. •k-t .,<: ` r.rL 021 gykipesc . 0 4 bpi _B600 Accounts Payable 26,264 TOTAL Accounts Payable 0 26,264 Accrued Liabilities 417 B601 398 TOTAL Accrued Liabilities 417 398 TOTAL Liabilities 417 26,662 Fund Balance Assigned Appropriated Fund Balance 58,000 B914 Assigned Unappropriated Fund Balance 165,002 B915 254,864 TOTAL Assigned Fund Balance 223,002 254,864 TOTAL Fund Balance, 223,002 :; 254,864 TOTAL Liabilities, Deferred Inflows knd Fund Balance 223,419 281,526 Page 12 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (B) GENERAL TOWN -OUTSIDE VG Results of Operation es r� ... �. �,� h�'arw„i °'a�.. V . MMLSi.' l'T"L2. "L.�,..:.�`.J Revenues Real Property Taxes 192,500 B1001 192,500 TOTAL Real Property Taxes 192,500 192,500 Sales Tax (from County) 110,600 B1120 96,540 Franchises 12,611 B1170 3,046 TOTAL Non Property Tax Items 123,211 99,586 Zoning Fees 125 B2110 120 Planning Board Fees 390 B2115 5,672 TOTAL Departmental Income 515 5,792 Interest And Earnings 566 B2401 688 TOTAL Use of Money And Property 566 688 Licenses, Other 50 B2545 50 Building And Alteration Permits 13,061 B2555 18,989 TOTAL Licenses And Permits 13,111 19,039 AIM Related Payments 25,878 B2750 25,878 TOTAL Miscellaneous Local Sources 26,878 25,878 TOTAL Revenues 355,781 343,484 TOTAL Detail Revenues And Other Sources 355,781 343,484 Page 13 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (B) GENERAL TOWN -OUTSIDE VG Results of Operation Expenditures Municipal Assn Dues, Contr Expend 270 B19204 TOTAL Municipal Assn Dues'-270 0 TOTAL General Government Support 270 , 0 Ambulance, Contr Expend 168,500 B45404 173,000 TOTAL Ambulance 168,500 . - 173,000 TOTAL Health; ; , 168,500 173,000 Playgr & Rec Centers, Contr Expend 13,000 B71404 23,000 TOTAL Playgr & Rec Centers 13,000 23,000 Joint Youth Prog, Contr Expend 36,216 B73204 34,684 TOTAL Joint Youth Prog 36,216 34,684 Celebrations, Contr Expend 1,000 B75504 TOTAL Celebrations 1;000 0 TOTAL Culture And Recreation 50,216 57,684 Zoning, Pers Sery 50,445 B80101 53,009 Zoning, Contr Expend 258 B80104 236 TOTAL Zoning , : ` 50,703 53,245 Planning, Pers Sery 6,604 B80201 6,550 Planning, Contr Expend 1,143 B80204 1,094 TOTAL Planning... 7,747. 7,646 TOTAL Home And"Community Services 58,450 60,889 State Retirement, Empl Bnfts 8,500 B90108 10,000 Social Security, Empl Bnfts 4,180 690308 4,548 Worker's Compensation, Empl Bnfts 2,500 B90408 2,000 Hospital & Medical (dental) Ins, Empl Bnft 3,200 B90608 3,500 TOTAL Employee�Benefits 18,380 m 20,048 TOTAL Expenditures. 296,815 311,622 TOTAL Detail Expenditures And Other Uses 295,816 311,622 Page 14 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (B) GENERAL TOWN -OUTSIDE VG Analysis of Changes in Fund Balance r:Q�@�:.C?4SrGt�p QI� `9' ' � ,. :• - `q�. ��=�,�x:..r�", � .`�" � .... �QCie ; ;2022w �� Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 173,036 B8021 223,004 Prior Period Adj -Decrease In Fund Balance 10,000 B8015 Restated Fund Balance - Beg of Year 163,036 B8022 223,004 ADD - REVENUES AND OTHER SOURCES 355,781 343,484 DEDUCT - EXPENDITURES AND OTHER USES 295,815 311,622 Fund Balance - End of Year 223,004 B8029 254,868 Page 15 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (B) GENERAL TOWN -OUTSIDE VG Budget Summary Estimated Revenues Est Rev - Real Property Taxes 192,500 B1049N 192,500 Est Rev - Non Property Tax Items 59,000 B1199N 64,000 Est Rev - Departmental Income 1,100 B1299N 1,100 Est Rev - Use of Money And Property 450 B2499N 500 Est Rev - Licenses And Permits 9,050 B2599N 9,050 Est Rev - Miscellaneous Local Sources 19,000 B2799N 26,878 TOTAL Estimated Revenues 281,100 294,028 Appropriated Fund Balance 58,000 B599N 75,000 TOTAL Estimated Other Sources 58,000 75,000 TOTAL Estimated Revenues And Other Sources 339,100 369,028 Page 16 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (B) GENERAL TOWN -OUTSIDE VG Budget Summary YVWt b.•'t �«. x r ,t: +m� riI4§! p�,>1 ad. ' D :M'' 2 Appropriations App - General Government Support 10,150 B1999N 10,342 App - Health 173,000 B4999N 177,000 App - Economic Assistance And Opportunity 250 B6999N 250 App - Culture And Recreation 70,500 B7999N 91,000 App - Home And Community Services 64,300 B8999N 72,536 App - Employee Benefits 20,900 B9199N 17,900 TOTAL Appropriations 339,100 369,028 TOTAL Appropriations And Other Uses 339,100 369,028 Page 17 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (CD) SPECIAL GRANT Balance Sheet ',C �d bi �s 6 6t 1! 9 M REAM Assets Cash In Time Deposits 43,051 CD201 43,067 TOTAL Cash 43,061 43,067 TOTAL Assets and Deferred Outflows of Resources 43,051 43,067 Page 18 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (CD) SPECIAL GRANT Balance Sheet . .. hy,: $"„�,,, .A ':r ,nrle bescrintirr•on Y=x a 7 R'1 .b,.� 1 Fund Balance Assigned Unappropriated Fund Balance 43,051 CD915 43,067 TOTAL Assigned Fund Balance 43,051 43,067 TOTAL Fund Balance 43,051 43,067 TOTAL Liabilities, Deferred Inflows And Fund Balance 43,051 43,067 Page 19 OSC Municipality Code 500335200000 (CD) SPECIAL GRANT Results of Operation TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 Page 20 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 Results of Operation .r, .+w';:. +. w..qr �,.,ti"' otle bi a1.rk tion. :z Page 21 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (CD) SPECIAL GRANT Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 43,029 CD8021 43,051 Restated Fund Balance - Beg of Year 43,029 CD8022 43,051 ADD - REVENUES AND OTHER SOURCES 22 16 Fund Balance - End of Year 43,051 CD8029 43,067 Page 22 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (DA) HIGHWAY -TOWN -WIDE Balance Sheet f°" '.&" !.'q 4i.M+(., �aP`.'�°°3=: 3�;,'wS,.. ! .. �i},, a<..'x. ..t:`.1 e. � sCi � too Sx y, . d, ,.,,. ,. �tm . ;: ,..gqq ////� •r?" y.' f vx6: •,Xr: .C, ...`�. � ,�,; /(�n ¢ r. t Assets Cash In Time Deposits 132,026 DA201 122,894 TOTAL Cash 132,026 122,894 Prepaid Expenses 5,040 DA480 TOTAL Prepaid Expenses 6,040 0 Cash Special Reserves 194,075 DA230 220,875 Investments In Securities Special Reserves DA452 73,905 TOTAL Restricted Assets 194,075,1 294,780 TOTAL Assets and Deferred Outflows of Resources 331,141 417,674 Page 23 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (DA) HIGHWAY -TOWN -WIDE Balance Sheet Pit^ �i'�,'." ^r-m^^, /a�^^^ m, aID;� �x.:e,.�.a"s�" kli �{. x. ^�.« N �'+�,".^---^r�.__•`___ '. Accounts Payable 36,753 DA600 65,378 TOTAL Accounts Payable 4 36,763 65,378 Accrued Liabilities 6,714 DA601 7,308 TOTAL Accrued Liabilities 6,714 7,308 TOTAL Liabilities i . 43,467 72,686 Fund Balance Not in Spendable Form 5,040 DA806 TOTAL Nonspendable Fund Balance 5,040.. 0 Capital Reserve 194,075 DA878 73,905 Other Restricted Fund Balance 14,998 DA899 TOTAL Restricted Fund Balance 209,073 73,905 Assigned Appropriated Fund Balance 16,000 DA914 80,000 Assigned Unappropriated Fund Balance 57,561 DA915 191,083 TOTAL Assigned .Fund Balance 73,561 271,083 TOTAL Fund Balance 287,673 344,988 TOTAL Liabilities, Deferred Inflows And Fund Balance 331,141 417,674 Page 24 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (DA) HIGHWAY -TOWN -WIDE Results of Operation Revenues Real Property Taxes 675,000 DA1001 705,000 TOTAL Real Property Taxes. 675,000 705,000 Snow Removal Services -Other Govts 177,732 DA2302 214,701 TOTAL Intergovernmental Charges 177,732 214,701 Interest And Earnings 1,204 DA2401 1,542 TOTAL Use of Money And Property 1,204 1,542 Sales of Scrap & Excess Materials 9,962 DA2650 17,690 TOTAL Sale of Property And Compensation For Loss 9,962 17,690 Refunds of Prior Year's Expenditures 3,295 DA2701 650 Unclassified (specify) 8,038 DA2770 4,380 TOTAL Miscellaneous Local Sources 11,333 5,030 TOTAL Revenues 876,232 943,962 Interfund Transfers DA5031 115,976 TOTAL Interfund Transfers 0 115,976 TOTAL Other Sources 0 115,976 TOTAL Detail Revenues And Other Sources 875,232 1,069,938 Page 25 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (DA) HIGHWAY -TOWN -WIDE Results of Operation 4e,. Expenditures Maint of Bridges, Pers Sery 703 DA51201 14,973 Maint of Bridges, Contr Expend 18,686 DA51204 6,085 TOTAL Maint of Bridges 19,389 21,059 Machinery, Pers Sery 75,227 DA51301 84,314 Machinery, Equip & Cap Outlay 14,162 DA51302 162,287 Machinery, Contr Expend 126,208 DA51304 134,307 TOTAL Machinery, 215,697 380,908 Brush And Weeds, Pers Sery 23,471 DA51401 17,241 Brush And Weeds, Contr Expend 4,210 DA51404 2,395 TOTAL Brush And Weeds 27,680 19,636 Snow Removal, Pers Sery 111,468 DA51421 108,832 Snow Removal, Equip & Cap Outlay DA51422 138,076 Snow Removal, Contr Expend 73,455 DA51424 76,503 TOTAL Snow Removal _ 184,922 323,411 Services Other Govts, Pers Sery 34,857 DA51481 39,595 Services Other Govts, Contr Expend 97,216 DA51484 125,380 TOTAL "Services Other Govts 132,073 164,975 TOTAL Transportation 579,662 . 909,989 State Retirement, Empl Bnfts 36,973 DA90108 41,000 Social Security , Empl Bnfts 18,233 DA90308 19,802 Worker's Compensation, Empl Bnfts 9,625 DA90408 10,000 Disability Insurance, Empl Bnfts 175 DA90558 142 Hospital & Medical (dental) Ins, Empl Bnft 37,802 DA90608 21,691 TOTAL Employee.z...Benefits' ; " , AL �� r......._....:...... , .. 102,808 92,634 TOTAL Expenditures., = , 682,470' . " " ; .: 1,002,623 TOTAL Detall Expenditures And Other Uses 682,470 1,002,623 Page 26 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (DA) HIGHWAY -TOWN -WIDE Analysis of Changes in Fund Balance A<<fflwookm C, Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 94,911 DA8021 287,677 Prior Period Adj -Decrease In Fund Balance DA8015 4 Restated Fund Balance - Beg of Year 94,911 DA8022 287,673 ADD - REVENUES AND OTHER SOURCES 875,232 1,059,938 DEDUCT - EXPENDITURES AND OTHER USES 682,470 1,002,623 Fund Balance - End of Year 287,677 DA8029 344,993 Page 27 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (DA) HIGHWAY -TOWN -WIDE Budget Summary '... ,. ,,. iw" AVIANhod n,_nA':d.�a fid"p� Estimated Revenues Est Rev - Real Property Taxes 705,000 DA1049N 705,000 Est Rev - Intergovernmental Charges 214,701 DA2399N 178,159 Est Rev - Use of Money And Property 700 DA2499N 1,000 Est Rev - Sale of Prop And Comp For Loss 5,000 DA2699N 5,000 Est Rev - Miscellaneous Local Sources 3,000 DA2799N 3,000 TOTAL Estimated Revenues 928,401 892,159 Appropriated Fund Balance 16,000 DA599N 80,000 TOTAL Estimated Other Sources 16,000 „80,000 TOTAL Estimated Revenues And Other Sources 944,401 972,159 Page 28 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (DA) HIGHWAY -TOWN -WIDE Budget Summary ..r•, w, t ;5, y.. ..,r .4,•:"7"'y, .'1:4.', r ✓ 'an'<� z ,y. F•re^»» : ppr*z*Y' ig F,aa" ,p „�. g q" mil. ;°. !�/'� rye"•' k . ,�•, yg }�+r /"/'� �, i 1 r /►//� <'a`a',2;'�. e' .f.rs �1 M ?Ka�,,.,�?�'., `iu f/X 9: �E±;,`a'�� ,°k•%';'.'• �'. y.'.G1Js.�4 °fix i�'/fir rAM� rVM� _ _ ,,.yf�V#rt � +�'�,yr'� ".> Appropriations App - Transportation 721,201 DA5999N 715,459 App - Employee Benefits 123,200 DA9199N 81,700 TOTAL Appropriations 844,401 797,159 Other Budgetary Purposes 100,000 DA962N 175,000 TOTAL Other Uses ?, 100,000 175,000 TOTAL Appropriations And Other Uses 944,401 972,159 Page 29 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (DB) HIGHWAY -PART -TOWN Balance Sheet , "q,, •.-: :�0,""�;�"" Assets Cash In Time Deposits 681,012 DB201 921,776 TOTAL Cash, 681,012 921,776 Due From Other Governments 81,419 DB440 70,000 TOTAL Due From Other Governments 81,419 70,000 Prepaid Expenses DB480 2,693 TOTAL Prepaid Expenses 0 2,693 TOTAL Assets and Deferred Outflows of Resources 762,432 994,468 Page 30 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (DB) HIGHWAY -PART -TOWN Balance Sheet Accounts Payable 88 DB 600 109 TOTAL Accounts Payable 88 109 Accrued Liabilities 782 DB601 128 TOTAL Accrued Liabilities 782, " 128 TOTAL Liabilities t 870 236 Fund Balance Assigned Appropriated Fund Balance 180,000 DB914 Assigned Unappropriated Fund Balance 581,561 DB915 994,232 TOTAL Assigned Fund Balance 761,561 " :: ". 994,232 TOTAL Fund Balance . 761,561 994,232 TOTAL Liabilities, Deferred Inflows And Fund Balance 762,432 994,468 Page 31 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (DB) HIGHWAY -PART -TOWN Results of Operation 4.v "r�,z "T�,y," 0 "M•,i ff Revenues Real Property Taxes 204,500 D61001 204,500 TOTAL Real Property Taxes 204,500 204,500 Sales Tax (from County) 420,974 DB1120 386,550 TOTAL Non Property Tax Items 420,974 386,550 Interest And Earnings 1,487 DB2401 2,319 TOTAL Use of Money And Property 1,487 2,319 St Aid, Consolidated Highway Aid 247,844 DB3501 257,769 TOTAL State Aid 247,844 257,769 TOTAL Revenues. 874,806 851,137 TOTAL Detail Revenues And Other Sources 874,806 851,137 Page 32 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (DB) HIGHWAY -PART -TOWN Results of Operation Expenditures Maint of Streets, Pers Sery 165,374 DB51101 138,399 Maint of Streets, Contr Expend 105,436 DB51104 153,774 TOTAL Maint of Streets 270,810 292,173 Perm Improve Highway, Equip & Cap Outlay 247,844 DB51122 245,127 TOTAL Perm Improve Highway 247,844 245,127 TOTAL Transportation' .- • ,: 518,654 537,299 State Retirement, Empl Bnfts 23,500 DB90108 25,981 Social Security, Empl Bnfts 12,007 DB90308 10,727 Worker's Compensation, Empl Bnfts 13,500 DB90408 11,658 Hospital & Medical (dental) Ins, Empl Bnft 53,857 DB90608 32,802 TOTAL Employee Benefits _ 102,865 81,168 TOTAL Expenditures 621,518 618,467 TOTAL Detail Expenditures And Other Uses 621,518 618,467 Page 33 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (DB) HIGHWAY -PART -TOWN Analysis of Changes in Fund Balance 202 y Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 547,031 DB8021 761,562 Prior Period Adj -Increase In Fund Balance DB8012 Prior Period Adj -Decrease In Fund Balance 38,757 DB8015 Restated Fund Balance - Beg of Year 508,274 DB8022 761,562 ADD - REVENUES AND OTHER SOURCES 874,806 851,137 DEDUCT - EXPENDITURES AND OTHER USES 621,518 618,467 Fund Balance - End of Year 761,562 DB8029 994,234 Page 34 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (DB) HIGHWAY -PART -TOWN Budget Summary • e" eSC 1 t1.0 �'��"�Y`°�?�..,`°��;,...;��;„i;�:2022�t` �_ �•„CQ e, a x 2023,�"� �.,��:;�, .�:r<'.��°::� Estimated Revenues Est Rev - Real Property Taxes 204,500 DB1049N 184,500 Est Rev - Non Property Tax Items 195,000 DB1199N 210,000 Est Rev - Use of Money And Property 1,200 DB2499N 1,700 Est Rev - State Aid 128,300 DB3099N 277,049 TOTAL Estimated Revenues " 529,000 673,249 Appropriated Fund Balance 180,000 DB599N 155,000 TOTAL Estimated Other Sources 180,000 155,000 TOTAL Estimated Revenues And Other Sources 709,000 828,249 Page 35 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (DB) HIGHWAY -PART -TOWN Budget Summary wi, p p rein 'v xd ','u 1 .rt+,x »'.. si. .,i .a"�',a ro"i`#'y$,CrM1',"G ♦ rye'{ CMdqt G2ij'.. f, V Appropriations App - Transportation 598,000 DB5999N 750,249 App - Employee Benefits 111,000 DB9199N 78,000 TOTAL Appropriations 709,000 828,249 TOTAL Appropriations And Other Uses 709,000 828,249 Page 36 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (K) GENERAL FIXED ASSETS Balance Sheet f'" ...».n.Y'+,a^,: ,r.�^'--,-r,,C^'i'»'t•- . ,r; ,wrD;a x."3 w .. raa^'7� d `wobl � Assets Land 563,000 K101 563,000 Buildings 764,008 K102 764,008 Machinery And Equipment 2,436,809 K104 2,215,839 Infrastructure 46,156 K106 46,156 Net Pension Asset - Proportionate Share K108 178,093 TOTAL Fixed Assets (net) 3,809,973 3,767,096 TOTAL Assets and Deferred Outflows of Resources 3,809,973 3,767,096 Page 37 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (K) GENERAL FIXED ASSETS Balance Sheet 21 Liabilities, Deferred Inflows And Fund Balance Total Non -Current Govt Assets 3,809,973 K159 3,767,096 TOTAL Investments in Non -Current Government Assets 3,809,973 3,767,096 TOTAL Fund "Balance 3,809,973 . 3,767,096 TOTAL 3,809,973 3,767,096 Page 38 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 Balance Sheet nt., , i•�#°, w;''.: $ '.' ,•w ^°;�:� �;i �" �t:�''d�'w,> i .*?,xc.< tz ':�z,'s. •r�. < esCfip l4i :- - •u �&'` ,,. _*<,,.. '3 s� �"yvii�.,•*a:'"','"�'a^{ i `y', :.. ^',. �v.a ,,{w. ,•sV:. ., w{.n�•.s�►Q� ,.:42.•, tix`..:....mJ Page 39 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 Balance Sheet a. eI e c i '2021 dp a Q2 -- Page 40 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (SF) FIRE PROTECTION Results of Operation Revenues Real Property Taxes 147,500 SF1001 152,000 TOTAL Real Property Taxes 147,600 152,000 TOTAL Revenues 147,600 152,000 TOTAL Detail Revenues And Other Sources 147,600 152,000 Page 41 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (SF) FIRE PROTECTION Results of Operation ;nro".,,;h;... ,,.x:ta:,�.w v"Sn.. u• ':v+; f.ai .�'�f s .,i `'�' : `,ay t.+, r•.&.„� ?,ef ,. .�. � .; ^�,_ �,. ,��,. 20;�,wu� n . ad GPSCrlptloti.., `.�st'� .,: dCode""'v20?2 Expenditures Fire Protection, Contr Expend 147,500 SF34104 152,000 TOTAL Fire Protection 147,500 152,000 TOTAL Public Safety 147,500 152,000 TOTAL Expenditures,,' . 147,600 162,000 TOTAL Detail Expenditures And Other Uses 147,500 152,000 Page 42 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 SF8021 SF8022 SF8029 152,000 152,000 Page 43 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (SL) LIGHTING Balance Sheet �' "ry sn+�*r;�s.JC�+:"<.'�$`. 4 •3,• 4,y �. `a^,?;�.n5':p•�' �; :..iej::i"d; ��'{qn'.}��q "� .i'�.. c*," ��,; •,•4g;M.,; � �, <�x-,�'s,i}r�t+,"" ,r.-•.--��.,„�..� 4 sc i ti"A: . �: "� g:fs: r d�,;. , 202 Assets Cash In Time Deposits 54,446 SL201 53,079 TOTAL Cash 541446 63,079 TOTAL Assets and Deferred Outflows of Resources 54,446 53,079 Page 44 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (SL) LIGHTING Balance Sheet < %^ f, ^C °*• 1 .=M' A P' 'Ihkkt.q' p°bq '+7 `uft . E... Xh. '' �O�Y � der �!4 'Ps z'eL. pGl � "a` .M,V1� •F. �z»• ' �y a» 8b Accounts Payable 235 SL600 251 TOTAL Accounts Payable 235 251 TOTAL Liabilities ' 235 251 Fund Balance Assigned Unappropriated Fund Balance 54,211 SL915 52,829 TOTAL Assigned Fund Balance 64,211 . 52,829 TOTAL Fund Balance 54,211 52,829 TOTAL Liabilities, Deferred Inflows And Fund Balance 54,446 53,079 Page 45 OSC Municipality Code 500335200000 (SL) LIGHTING Results of Operation TOTAL Revenues' TOTAL Detail Revenues And Other Sources TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 1,838 1,446 1,838 1,446 Page 46 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (SL) LIGHTING Results of Operation de' escr� .tion�! g:. ,s _ q ;2Q2 Expenditures Street Lighting, Contr Expend 2,288 SL51824 2,828 TOTAL Street Lighting 2,288 2,828 TOTAL Transportation 2,288 2,828 TOTAL Expenditures 2,288 2,828 TOTAL Detail Expenditures And Other Uses 2,288 2,828 Page 47 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (SL) LIGHTING Analysis of Changes in Fund Balance '3q$ � x .,. "jtdry, � ., ,.. � . ,h' b 3 T ° •a° 3�•, • Y.'1, if ,�,' KK `Y"+'7 C 4 , Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 54,662 SL8021 54,212 Restated Fund Balance - Beg of Year 54,662 SL8022 54,212 ADD - REVENUES AND OTHER SOURCES 1,838 1,446 DEDUCT - EXPENDITURES AND OTHER USES 2,288 2,828 Fund Balance - End of Year 54,212 SL8029 52,830 Page 48 OSC Municipality Code 500335200000 Balance Sheet TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 Page 49 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 Balance Sheet og Page 50 Balance Sheet TOWN OFGroton Annual Update Document For the Fiscal Year Ending 2O22 Page 51 Balance Sheet TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 Page 52 Results of Operation TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 Page 53 TOWN OFGroton Annual Update Document For the Fiscal Year Ending 2O22 Results mOperation TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (TC) CUSTODIAL Analysis of Changes in Net Position Analysis of Changes in Net Position Fund Balance - Beginning of Year TC8021 Fund Balance - End of Year TC8029 Page 55 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (W) GENERAL LONG-TERM DEBT Balance Sheet Rw "6 P6ti Assets Total Non -Current Govt Liabilities 60,213 W1 29 47,504 TOTAL Provision To Be Made In Future Budgets 60,213 47,504 TOTAL Assets and Deferred Outflows of Resources 60,213 47,504 Page 56 OSC Municipality Code 500335200000 TOWN OF Groton Annual Update Document For the Fiscal Year Ending 2022 (W) GENERAL LONG-TERM DEBT Balance Sheet de esti t4 0�22 „ . k'P «qd6eEEL- Net Pension Liability -Proportionate Share 2,130 W638 Compensated Absences 58,083 W687 47,504 TOTAL Other Liabilities 60,213 47,504 TOTAL Liabilities 60,213 47,504 TOTAL Liabilities .. , 60,213, 47,504 Page 57 OSC Municipality Code 500335200000 3I13I2p23 the State C°mptroller p{lice °f Do{e °t Dote of MatOw CoMP issue COP`' Eio9 Fiag Debt ctiption Fitst Code Des .(eot n OF GvolLodness 'VOWSebte 2 tat meat oY ead End'ng 202 ortb`e Fiscal F Int. Rote Vol' PMt. °td issue ols ge9• of Yeot Rgo d P ed did toc. p Ieot ols E°d Pccreied of Year Qtiot It. 1n{erest Pd1o�' TOWN OF Groton Schedule of Time Deposits and Investments For the Fiscal Year Ending 2022 EDP Code Amount CASH: On Hand 9Z2001 $400.00 Demand Deposits 9Z2011 $7,241.37 Time Deposits 9Z2021 $2,347,653.04 Total $2,355,294.41 COLLATERAL: - FDIC Insurance 9Z2014 $257,241.37 Collateralized with securities held in possession of municipality or its agent 9Z2014A --$2,233,813.45 Total $2,491,054.82 INVESTMENTS: - Securities (450) Book Value (cost) 9Z4501 $73,905.33 Market Value at Balance Sheet Date 9Z4502 $73,905.33 Collateralized with securities held in 9Z4504A $0.00 possession of municipality or its agent - Repurchase Agreements (451) Book Value (cost) 9Z4511 Market Value at Balance Sheet Date 9Z4512 Collateralized with securities held in 9Z4514A possession of municipality or its agent - ---- - Page 59 OSC Municipality Code 500335200000 TOWN OF Groton Bank Reconciliation For the Fiscal Year Ending 2022 Include All Checking, Savings and C.D. Accounts Bank Add: Less: Adjusted Account Bank Deposit Outstanding Bank Number Balance In Transit Checks Balance *****-2316 $2,185, 754 $0 $0 _$2,185, 754 *****-8002 $4,626 $0 $4,626 $0 *****-2331 $2516 $0 $2,616 $0 *****-6716 $0 $0 $0 $0 *****-0537 $43,072 $0 $0 43,072 *****-4015 $0 $0 $0 $0 *****-3752 $118,749 $0 $0 $118,749 Total Adjusted Bank Balance $2,347,575 Petty Cash $400.00 Adjustments $78.36 Total Cash 9ZCASH * $2,348,053 Total Cash Balance All Funds 9ZCASHB * $2,348,053 * Must be equal Page 60 OSC Municipality Code 500335200000 TOWN OF Groton Local Government Questionnaire For the Fiscal Year Ending 2022 Response 1) Does your municipality have a written procurement policy? Yes 2) Have the financial statements for your municipality been independently audited? No If not, are you planning on having an audit conducted? Yes __ 3) Does your local government participate in an insurance pool with other local Yes governments? 4) Does your local government participate in an investment pool with other local No governments? 5) Does your municipality have a Length of Service Award Program (LOSAP) No for volunteer firefighters? 6) Does your municipality have a Capital Plan? No 7) Has your municipality prepared and documented a risk assessment plan? No If yes, has your municipality used the results to design the system of internal controls? 8) Have you had a change in chief executive or chief fiscal officer during the last No year? 9) Has your Local Government adopted an investment policy as required by Yes General Municipal Law, Section 39? Page 61 TOWN OF Groton Employee and Retiree Benefits For the Fiscal Year Ending 2022 Total Full Time Employees: 12- Total Part Time Employees: 23 Account Description Total # of Full # of Part # of Retirees Code Expenditures Time Time I (All Funds) Employees Employees 90108 State Retirement System $99,581.00 12 1 90158 Police and Fire Retirement - -- - - -- --- -- - - -- - - - - - l -- - - - - 90258 Local Pension Fund 90308 Social Security $56,636.74 12 23 90408 Worker's Compensation $35,658.00 12 23 Insurance 90458 Life Insurance 90508 Unemployment Insurance DisabilityInsurance - 2 10'= -90558 =_ ---- - � — _ -=$241.5C---- - - -- - _ _ _- - _------- - -_-- - --- 90608 Hospital and Medical $112,770.68 5 (Dental) Insurance 90708 Union Welfare Benefits F— 90858 Supplemental Benefit Payment to; Disabled Fire Fighters j 91890 Other Employee Benefits total l� $304,887.92 Computed Total From Financial $309,862.52 Section (comparative purposes only) Page 62 OSC Municipality 500335200000 TOWN OF Groton Energy Costs and Consumption For the Fiscal Year Ending 2022 Energy Type Total Total Volume Units Of Alternative Expenditures Measure Units Of Measure Gasoline 11 gallons Diesel Fuel i� gallons - -- - Fuel Oil - - - - " - - - -- �� - -- gallons- - - - - — ------ - Natural Gas - - - _ ---- - - -- -- _ - -- cubic feet - -I - -- , Electricity kilowatt-hours Coal tons Propane - �, r_ -- - - - -� - - gallons Page 63 OSC Municipality 500335200000 TOWN OF Groton Financial Comments For the Fiscal Year Ending 2022 (A) GENERAL Adiustment Reason Account Code A8012 Journal entry to adjust fund balance was omitted (DA) HIGHWAY -TOWN -WIDE Adiustment Reason Account Code DA8015 Minor adjustment to fund balance Page 64 OSC Municipality Code 50C I, Donald Scheffler hereby certify that I am the Chief Fiscal Officer of the .. _._ 1. ... �. own of Groton ,and that the information provided in the annual financial report of the Town of JGroton , for the fiscal year ended 112/31/2022 , is true and correct to the best of my knowledge and belief. By entering the personal identification number assigned by the Office of the State Comptroller to me as the Chief Fiscal Officer of the gown of Groton and adopted by me as my signature for use in conjunction with the filing of the Mown of JGroton 's annual financial report, I am evidencing my express intent to authenticate my certification of the ITown of JGroton 's annual financial report for the fiscal year ended 112/31/2022 and filed by means of electronic data transmission. Julie Graham _ -------- Name of Report Preparer Personal Identification Number if different than Chief Fiscal Officer of Chief Fiscal Officer (607) 898-5102 Isupbrvisor Telephone Number Title 1(607) 898-5102 Office Telephone Number Donald Scheffler Name 1101 Conger Blvd, Groton, NY Official Address 3/13/2023 Date 3/13/23, 10:33 AM https://nysosc11.osc.state.ny.us/product/efsdex.nsf/FileNo/500335200000?EditDocument&Seq=1 Thank you, 500335200000 from the TOWN of GROTON, for your Submission to the Local Government and School Accountability Data Exchange System on 03/13/2023 10:32:46 AM. Please note that this page is not proof that you have submitted the correct file, only that you have successfully attached a file to the EFSDex website. If you wish to confirm that you have transmitted the correct report you can contact OSC's Data Management Unit at 1-866-321-8503 option 4. All submissions are subject to verification by OSC. Home You may save or print this page for your records. https://nysoscl l .osc.state.ny.us/product/efsdex.nsf/FileNo/500335200000?EditDocument&Seq=1 1 /1