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1968 Annual Financial Reports
��' �'4 a-/�/G 9 NEW YORK STATE DEPARTMENT OF AUDIT AND CONTROL Division of Municipal Affairs Thank you for your annual ddfinancial report for inn• the fiscal year ending in 19 Your cooperation is appreciated. Very truly yours, ARTHUR LEVITT State Comptroller Per � �.- . aB get, STATE OF NEW YORK Town With Villages ANNUAL REPORT OF THE SUPERVISOR The Town of WHICH IS A: The County of FIRST CLASS X SECOND CLASS ❑ TOWN IN FOR THE SUBURBAN ❑ Year Ended December 31, 1968 AUTHORIZATION Article 3, section 30 of the General Municipal Law "1. 000 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 defined by section one hundred nineteen -n of this chapter. •". S. All reports shall be certified by the officer making the same and shall be filed with the comptroller within sixty days after the close of the fiscal year of such municipal corporation ••'. Every such officer shall also, within sixty days after the expiration of his term of office, or his resignation or removal therefrom, make a report to the comptroller of the financial condition of such municipal corporation •'• on the date of the expiration of his term of office, or his resignation or removal from office, as the case may be. The refusal or wilful neglect of such officer to file a report as herein prescribed shall he a misdemeanor and subject the financial officer so refusing or neglecting to a penalty of five dollars per day for each day's delay beyond the sixty days to he paid on demand of the comptroller." -j DIVISION OF MUNICIPAL AFFAIRS DEPARTMENT OF AUDIT AND CONTROL ALBANY, NEW YORK �I Ot6er Funds: Special District Bond Accounts:(Bond Anticipation Note Accounts) Bal, at Bal. at 1/1/68 r:.Receipts Payments 12/31/68 . Town of Ithaca Northeast Sewer Dist. 69,215.41 -0- 1,899.90 679318.51 Town of Ithaca Ellis Hollow Rd.Sewer 79562.04 -U- -0- 79562.04 Town of Ithaca Slaterville Rd.Sewer 83,358.94 -0- 649565.37 189793.57 Town of Ithaca Snyder Hill Rd.Water 1239227.57 100.00 1009779.70 229547.87 Town of Ithaca East Ithaca Water -0- 449030.00 379551.13 6,478.87 Town of Ithaca South Hill Sewer -0- 840,081.00 7429234.83 979846.17 Town of Ithaca South Hill Sewer-Ex.l -0- 106,009.45 89,238.10 16,771.35 Town of Ithaca South Hill Sewer-Ex.2 -0- 1309012.15 1109745.80 19,266.35 Town of Ithaca 2nd South Hill Water -0- 4809115.65 400,296.65 799819.00 Town of Ithaca nd South Hill Water-Ex.l -0- 589025.40 469-556.01 11.469.39 wn of Ithaca .nd South Hill water-Ex.2 -U- 139021.35 11,071.83 19949.52 i i 5,476.7a 6 675.00 .170 ss".79 J' 0 S5 -d9 SUMMARY OF RECEIPTS, PAYMENTS AND BALANCES W-ICAW •. 6/ I� &F /_, A.i.so (1) (2) (3) (4) Balances at 769..99 /. 375 Oy Balances at January 1, 1968 Receipts Payments December 31, 1968. General Fund -Town Wide (A)/a78� a.7. r #*$ 911M..90 $_66, 1.1o. 79 General Fund -Town Outside Villages /A 16 3..Z 5L4, 6 U 4,1 Yr 4445,e97 .,i3 040.75 Highway Funds 4d /4 tea. 67 //o /.K/. qy /,2/ vSs.6G ay, aoY Yc Special District Funds: /i 5,476.7a 6 675.00 .170 ss".79 J' 0 S5 -d9 iAQ W-ICAW 6/ I� &F /_, A.i.so .Z7 o z fey 49f. 75a4yo "6,00 769..99 /. 375 Oy 9 aa/.'so / J/ • .- 775. SLf 2f _o— 5,476.7a 6 675.00 .170 ss".79 '"Y//.ao 0 S5 -d9 (, ✓518.'76 .2..Zs'6.99 6/ 90 x.99 &F /_, A.i.so .Z7 o z fey 49f. 75a4yo "6,00 769..99 /. 375 Oy 9 aa/.'so TyA. 140 " (r 0a3.So ZZ 9_'r7. 30 775. SLf 2f 9R 6!! -303, _rV '4%0. oo /.53. a z- - a - 313..57 37Y. 3,y- '5' a_j 337 A/ 3.46_.21 o?46. 'YO Ji ;7. d.Z. 3.2.50 loo -573 / do. ao 3.76.5,9 -77, 1 06 797.144 9, Y.7o..5-/ 7 975.37 / o red. uo X0. oa 3.2, a39•! -'S 3i />9. Po 94y. 9s T f Library Fund � Trust and Agency Funds L A9. SL /qrN 96j.2.'q(' .3 -a - Totals $ 3fry V97--l-o k (A) Balances at beginning and end of year should include the gross amount of established petty cash fords, the social services revolving �, c fund, interest bearing accounts and certificates of deposit. NOTE: Balances at beginning of year should agree with ending balances of previous report. The Total of columns 1 and 2 must equal the Total of columns 3 and 4 for each fund. 4+'•gimrJC Licenses and Permits: Dog Licenses (received from county) $ ' / 4/a. 45- Street SStreet Opening Permits n . . . .. . . doo.ee naL,.e-..+marc' °iiiPr . .�i'`:"cF�F ' �?�/¢/. ... . .577 /7 Total Licenses and Permits . . . . . . . . . . . . . . . . . Amount carried forward . . . . $ 9 v 4,9. _fa. • Westchester County Towns only. tDo not include State Aid. (See State Aid). K GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF RECEIPTS . ,~ Real Property Taxes: (except Town Outside Villages,'Highway and Special Districts) General Town Purposes . . . . . . . ... $ *State and County Purposes . . . . . . . . . . . . *School Districts . . . . . . . . . . . . . . . . Total Real Property Taxes . . . . . . . . . . . . . . . . . $ i3 575. 0O In Lieu of Taxes (Source) , Non -Property Taxes Distributed by County . . . . . . . . . . . . . . . . . Interest and Penalties on Taxes . . . . . . . . . . . . . . . . . . . . . . Fines, Fees and Forfeited Bail (from State) . . . . . . . . . . . . . . . . Fines from Sheriff . . . . . . . . . . . . . . . . . . . . . . . . . . . . t -Refunds of Public Assistance and Care ... . . . . . . . . . . . . . . . . . Sales of Assets and Compensation of Losses . . . . . . ... . . . . . . . . Gifts and Donations . . . . . . . . . . . . . . . . . . . . . . . . . . . Interest on Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . LSa. 00 Interest and Profits on Investments . . . . . . . . . . . . . . . . . . . . Federal Aid (specify) , , , State Aid: Per Capita $ 1/7, 4L/. 3A Highway, Traffic and Transportation . . . . . . Mortgage Tax . . . . . . . . . . . . . . . . 1t3 3A/.88 �1 Youth Recreation . . . . ... . . . . . . . . . .. Recreation for the Elderly . . . . . . . . . . . Loss in Railroad Taxes . . . . . . . . . . . . . Sewer Studies ... . . . . . . . . . . . . . . . Water Supply Studies . . . . . . . . . . . . . Home Relief . ... . . . . . . . . . . . . . Burials . . . . . . . . . . . . . . . . . . .... Social Services Administration . . . . . . . . . Acquisition of Park Land . . . . . . . . . . . Community Beautification . . . . . . . . . . Total State Aid . . . . . . . . . . . . . . . . . . . . $ 7.Z /87. yO Licenses and Permits: Dog Licenses (received from county) $ ' / 4/a. 45- Street SStreet Opening Permits n . . . .. . . doo.ee naL,.e-..+marc' °iiiPr . .�i'`:"cF�F ' �?�/¢/. ... . .577 /7 Total Licenses and Permits . . . . . . . . . . . . . . . . . Amount carried forward . . . . $ 9 v 4,9. _fa. • Westchester County Towns only. tDo not include State Aid. (See State Aid). K GENERAL FUND -TOWN -WIDE -DETAILED STATEMENT OF RECEIPTS Amount brought forward $ 74 066.3 Departmental Earnings: Rent of Town -owned Property . . . . . . . . . . $ Town Clerk . . . . . . . . . . . . . . . . Tax Collector or Receiver of Taxes . . . . . . . Constables or Police Officers . . . . . . . . . Parks and Playgrounds . . . . . . . . . . . . . Cemeteries . . . . . . . . . . . . . . . . . . . Parking . . . . . . . . . . . . . . . . . . . . Total Departmental Earnings . . . . . . . . . . . . . . . -Z.y Revenues from Other Governments: (Specify Other Government) Youth Recreation $ Other (specify) Total Revenues from Other Governments . . . . . . . . . . Other Revenues: Commissions . . . . . . . . . . . . . . . . . . $ Charges for Services . . . . . . . . . . . . . Forfeitures of Deposits . . . . . . . . . . . . Refunds . . . . . . . . . . . . . . . . . . . . AAe.76 IV r Total Other Revenues . . . . . . . . . . . . . . . . . . a3 /66. 35 Amount carried forward $ /,R 1. Lj/. 9.7— 3 GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF RECEIPTS Amount brought forward . . . . $ Bonds Issued: (except Town Outside Village and Highway and Special Districts) Purpose Principal . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . Purpose Principal . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . Purpose Principal . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . Purpose Principal . . . . . . . . . . . . . . . . . Premium and Accrued Interest i Total Bonds Issued . . . . . . . . . . . . . . . . . . Notes Issued: (except Town Outside Villageq Highway and Special Districts) Bond Anticipation (New Issue)(Purpose) $ *Bond Anticipation (Renewals), , , , , , , , , Capital (Purpose) Budget . . . . . . . . . . . . . . . . . . . . . Revenue Anticipation . . . . . . . . . . . . . . Tax Anticipation . . . . . . . . . . . . . . Total Notes Issued . . . . . . . . . . . . . . . . . . . Transfers cJ Via...-.. �.Lcl��` /s ,/ From CCect /o goo &w //10 $ 30a.oa ! . From de , /a aoa &o Fromiq�/e Poo ,6- F c.r-ucFL ZIA, t c. amu. l u+ z0_00 ae.cf. /ittd .;..Cw . �O'� /. 933.75' Total Transfers. . . . . . . rLta�i..ti fir# /3aa <%w. L..t. _.�- xl--4d_&a_//90a V9:t.o3 Total General Fund Receipts - Town Wide (to page 1) . . • . • •. - • • • • Only if cash is received. Should agree with renewals on page 7. 2 .J $ Director of Finance . . . . . . . . . . Town Comptroller . . . . . . . . . . . Director of Purchasing . . . . . . . . Tax Collector or Receiver of Taxes . . Assessors . . . . . . . . . . . . . . Attorney . . . . . . . . . . . . . . Superintendent of Public Works . . . . Engineer . . . . . . . . . . . . . . . Elections . . . . . . . . . . . . . Town Butas}s Publicity . . . . . . . . . . . . . Board of Ethics . . . . . . . . . . . . Human Rights Commission . . . . . . . . Independent Accounting and Auditing . Total General Government . *Police and Constable�,4V,�. . Jail . . . . . . . . . . . . . . . . . Traffic . . . . . . . . . . . . . . . . Dog Warden . . . . . . . . . . . . . . Fire Fighting . . . . . . . . . . . . . Examining Board of Plumbers . . . . . . Examining Board of Electricians . . . . Examining Board of Heating and Ventilating Safety Inspection . . . . . . . . . . Civil Defense . . . . . . . . . . . . . Communications, , , , , , , , , , , , , Total Safety . . . . . . . . . . 8 000.00 •f 9a0.ao 0SO. o 6 � yoo.ad 'E�.22_00 3 34k7 -z A 3aZ/.9z 5 20Y_ 3A 7,1.7.6,6 �a.iti! xxxxxxXXXXXX XXXXX aaxxxx /2-ras /as as $$�y49R.a/ $5; 49s siy SAFETY $ 2. oaa. oo $ $ $—a 600.aa et/. da 769.0 6 A 7YO. 4 $ .2, 000.00 $ 2/.La $9 7T 9 0 $ /0 7fo.dL Amount carried forward. . . . $ 4(z -/7.3'o4 $ J�343.9.Z $ z4- ?S7..77 $ L/ 776x./3 . Report here expenses paid from taxes levied on the entire town. Use page 10 if taxes for these activities are levied on the area outside a village. GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF PAYMENTS Personal Other Services Equipment Expenses Total GENERAL GOVERNMENT Supervisor . . . . . . . . . . . . . . $ 00 $ $ $ '�A�oo. od Town Justices . . . . . . . . . . . . . /BY..3/G/9. as �777.s6 Councilmen . . . . . . . . . . . . . . 3ae.00 a 300.00 Town Clerk . . . . . . . . . . . . . '/8ff.ad l 3.? It st/ Director of Finance . . . . . . . . . . Town Comptroller . . . . . . . . . . . Director of Purchasing . . . . . . . . Tax Collector or Receiver of Taxes . . Assessors . . . . . . . . . . . . . . Attorney . . . . . . . . . . . . . . Superintendent of Public Works . . . . Engineer . . . . . . . . . . . . . . . Elections . . . . . . . . . . . . . Town Butas}s Publicity . . . . . . . . . . . . . Board of Ethics . . . . . . . . . . . . Human Rights Commission . . . . . . . . Independent Accounting and Auditing . Total General Government . *Police and Constable�,4V,�. . Jail . . . . . . . . . . . . . . . . . Traffic . . . . . . . . . . . . . . . . Dog Warden . . . . . . . . . . . . . . Fire Fighting . . . . . . . . . . . . . Examining Board of Plumbers . . . . . . Examining Board of Electricians . . . . Examining Board of Heating and Ventilating Safety Inspection . . . . . . . . . . Civil Defense . . . . . . . . . . . . . Communications, , , , , , , , , , , , , Total Safety . . . . . . . . . . 8 000.00 •f 9a0.ao 0SO. o 6 � yoo.ad 'E�.22_00 3 34k7 -z A 3aZ/.9z 5 20Y_ 3A 7,1.7.6,6 �a.iti! xxxxxxXXXXXX XXXXX aaxxxx /2-ras /as as $$�y49R.a/ $5; 49s siy SAFETY $ 2. oaa. oo $ $ $—a 600.aa et/. da 769.0 6 A 7YO. 4 $ .2, 000.00 $ 2/.La $9 7T 9 0 $ /0 7fo.dL Amount carried forward. . . . $ 4(z -/7.3'o4 $ J�343.9.Z $ z4- ?S7..77 $ L/ 776x./3 . Report here expenses paid from taxes levied on the entire town. Use page 10 if taxes for these activities are levied on the area outside a village. GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF PAYMENTS Personal Other Services Equipment Expenses Total Amount brought forward $ '/.Z, /7s a y $343. Yz $ /4 d67- -77 $ L /, 776_ /3 EDUCATION Attendance Officer . . . . . . . . . . $ $ $ $ Historian . . . . . . . . . . . . . . t*Library . . . . . . . . . . . . . . XXXXXXXXXXXX XXXXXXXXXXXX Total Education . . . . . $ $ $ $ Superintendent of Highways . . . . . . *Refuse and Garbage (Dump; Sanitary Land Fill) *Laboratory vSupply sStation Expenses. . Total Health . . . . . . . . Operation of Hospital . . . . . . . . Payment to Treasurer of Joint Hospital . Ambulance Service . . . . . . . . . . Total Hospital . . . . . . . Parks and Playgrounds . . . . . . . . Youth Recreation . . . . . . . . . . . Youth Recreation (to Other Municipalities) . Recreation for the Elderly . . . . . . Celebrations . . . . . . . . . . . . . Tt1R t' To HIGHWAY $ 8o04 $ $ 040.6'a SANITATION SANITATION HEALTH a d.do $ / do -00 a ecrea ion . . . . . . W NATURAL RESOURCES Community Beautification . . . . . . . $ Publicity . . . . . . . . . . . . . . Total Natural Resources $ $ SOCIAL SERVICES $ 6R 6. 38 $ 2426-3y. Social Services Administration . . . . $ $ $ $ Home Relief Grants . . . . . . . . . . XXXXXXXXXXXX XXXXXXXXXXXX Burials . . . . . . . . . . . . . . . XXXXXXXXXXXX XXXXXXXXXXXX Total Social Services . . . $ $ $ $ ENTERPRISES Airport . . . . . . . . . . . . . . . $ $ $ $ Cemeteries . . . . . . . . . . . . . . Parking . . . . . . . . . . . . . . . Docks - Marina . . . . . . . . . . . . Total Enterprises . . . . . $ $ $ $ Total Objects of Expense $ 6 /75.n' $ 1/ 3434x- $ .7 -0 /63- bs' Amount carried forward . . . . . . . $7,/68a-�/ ' t For towns which do not operate a library. Expenses for a town library should be repotted on page 23. * Report here expenses paid from taxes levied on the entire town. Use page 10 if taxes for these activities are levied on the area outside a village. XXXXXXXXXXXX XXXXXXXXXXXX $ $ $ / a 4.od HOSPITAL XXXXXXXXXXXX XXXXXXXXXXXX RECREATION x76.38 / .276. 3.9 XXXXXXXXXXXX XXXXXXXXXXXX a ecrea ion . . . . . . W NATURAL RESOURCES Community Beautification . . . . . . . $ Publicity . . . . . . . . . . . . . . Total Natural Resources $ $ SOCIAL SERVICES $ 6R 6. 38 $ 2426-3y. Social Services Administration . . . . $ $ $ $ Home Relief Grants . . . . . . . . . . XXXXXXXXXXXX XXXXXXXXXXXX Burials . . . . . . . . . . . . . . . XXXXXXXXXXXX XXXXXXXXXXXX Total Social Services . . . $ $ $ $ ENTERPRISES Airport . . . . . . . . . . . . . . . $ $ $ $ Cemeteries . . . . . . . . . . . . . . Parking . . . . . . . . . . . . . . . Docks - Marina . . . . . . . . . . . . Total Enterprises . . . . . $ $ $ $ Total Objects of Expense $ 6 /75.n' $ 1/ 3434x- $ .7 -0 /63- bs' Amount carried forward . . . . . . . $7,/68a-�/ ' t For towns which do not operate a library. Expenses for a town library should be repotted on page 23. * Report here expenses paid from taxes levied on the entire town. Use page 10 if taxes for these activities are levied on the area outside a village. r GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF PAYMENTS Amount brought forward . . . . *DEBT SERVICE Principal: Bonds . . . . . . . . . . . . . . . . . . . $ Bond Anticipation Notes (Paid f romBond Principal) Bond Anticipation Notes (Paid from Appropriation) **Bond Anticipation Notes (Renewals) . . . Capital Notes . . . . . . . . . . . . . . . Budget Notes . . . . . . . . . . . . . . . Revenue Anticipation Notes . . . . . . . . Tax Anticipation Notes . . . . . . . . . . Total Principal . . . . . . . . . . . . . . . . . . . $ Interest: Interest on Bonds . . . . . . . . . . . . . $ Interest on Notes . . . . . . . . . . . . . Total Interest . . . . . . . . . . . . . . . . . . . . Total Debt Service . . . . . . . . . . . . . . . . . . . . . . . $ CONSTRUCTION AND PERMANENT IMPROVEMENTS Paid from Paid from Proceeds of Other Nature of Improvement: Indebtedness Sources Total Total Construction and Permanent Improvements . . . . . . . . . . Amount carried forward . . . . $_z-,/ I.82.5/ "Report here only principal and interest paid from General Fund. "Only if cash is paid. Should agree with renewals on page 4. 7 GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF PAYMENTS Amount brought forward MISCELLANEOUS Dues, Association of Towns . . . . . . . . . . . . . . $ /7.?• 0 Veterans'Organizations for Rooms . . . . . . . . . . . Judgments and Claims . . . . . . . . . . . . . . . . . *Employee s' Benefits: Employees' Retirement System (Town Share) . . . /y / So3•a o Social Security (Town Share) . . . . . . . . . . Hospital, Medical and Surgical Insurance . . . . 9 9e.0e Life Insurance . . . . . . . . . . . . . . . . . Workmen's Compensation Insurance . . . . . . . . Other (Specify) Fire and Liability Insurance . . . . . . . . . . . . . �f 7/5.00 To County Treasurer to Reduce Taxes . . . . . . . . .x7/- 7z- aaG/.All — 5uo. 00 otal Miscellan tls . . . . . . . . . . . . . . . . . . . . . . $ 4 f5d- a3 TRANSFERS 15 00 To d dC e. 11,96 0srrs , /3'/a . . . . . . . . To Q cct. //3e w is oo. . . . . . '?D Cu<6. //S. /e aoo To 4—A ///o o.i _ . . . . . . . . Total Transfers . . . . . . . . . . . . WESTCHESTER COUNTY TOWNS Tax Collection Paid: $ / 9.7. 43 To County Treasurer . . . . . . . . . . . . . . . $ To School Treasurer . . . . . . . . . . . . . . . �tao.oa 9ao.ve 300. as Total Tax Collection Paid . . . . . . . . . . . . . . . . . . . Total General Fund Payments (to page 1) 3/� 3p,?, 3 . . . . . . .. . .. . $ 9:41 78 . 90 . Report here only the proportionate share of the total of such expenses applicable to the General Fund. 0 GENERAL FUND -TOWN OUTSIDE VILLAGE -DETAILED STATEMENT OF RECEIPTS Real Property Taxes - Town Outside Village Purposes . . . . . . . . . $ Non -Property Taxes Distributed by County . . . . . . . . . . . . . . . . State Aid: Per Capita . . . . . . . . . . . . . . . . . . $ �3, 3a 14 1/D Highway, Traffic and Transportation . . . . . . Youth Recreation . . . . . . . . . . . . . . . Total State Aid . . . . . . . . . . . . . . . . . . . . . . . . �3 301/ SLd Departmental Earnings: Building Inspector . . . . . . . . . . . . . . $ Zoning Board . . . . . . . . . . . . . . . . . Planning Board . . . . . . . . . . . . . . . . Health . . . . . . . . . . . . . . . . . . . . Total Departmental Earnings . . . . . . . . . . . . . . . . . . Other Receipts: Youth Recreation (from Other Governments) $ Total Other Receipts . . . . . . . . . . . . . . . . . . . . . . Bonds Issued: Principal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . . . . . . . . Notes Issued: Bond Anticipation (New Issue)(FUrpose) $ *Bond Anticipation (Renewals) . . . . . . . . . Capital . . . . . . . . . . . . . . . . . . . Budget . . . . . . . . . . . . . . . . Revenue Anticipation . . . . . . . . . . . . . Tax Anticipation . . . . . . . . . . . . . . . Total Notes Issued . . . . . . . . . . . . . . . . . . . . . . . Total General Fund Receipts -Town Outside Village (to page 1) . . . . . . . $ da?3-5/D • Only if cash is received. Should agree with renewals on page 11. 9• GENERAL FUND -TOWN OUTSIDE VILLAGE -DETAILED STATEMENT OF PAYMENTS Personal Other Services Equipment Expenses Total GENERAL GOVERNMENT Zoning Commission . . . . . . . . . . $ $ $ $ Board of Appeals . . . . . . . . . . LGa, ua 7/. 6s Planning Board . . . . . . . . . . . 1.3e.aa :4 9".6 7 o32, 6 7 Total General Government $—ff4%,aa $ $ y a3s13eZ $ S 87'{ 3 SAFETY Police Department . . . . . . . . . . Building Inspection . . . . . . . . Total Safety . . . . . . *Library . . . . . . . . . . . . . . Refuse and Garbage . . . . . . . . Board of Health . . . . . . . . . . Registrar of Vital Statistics . . . . Laboratory Supply Station Expenses . Total Health . . . . . . . Parks and Playgrounds . . . . . . . . Youth Recreation . . . . . . . . . . Youth Recreation (Payments to Other Governments) . . . . . . . . . . . Recreation for the Elderly . . . . . Celebrations . . . . . . . . . . . . Total Recreation . . . . . Total Objects of Expense ; 983.3y EDUCATION XXXXXXXXXXXX XXXXXXXXXXXX $ $ SANITATION $ $ $ $ HEALTH RECREATION Amount carried forward . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 7. dol 44 • For towns which do not operate a library. Expenses for a town public library should be reported on page 23. 10 I GENERAL FUND -TOWN OUTSIDE VILLAGE -DETAILED STATEMENT OF PAYMENTS Amount brought forward. . . . $ % 8a % 6 MISCELLANEOUS (a)Employees' Benefits: Employees' Retirement System . . . . . . . . . . . . . . . $ Social Security . . . . . . . . . . . . . . . . . . . .97-31 Hospital, Medical and Surgical Insurance . . . . . . . . Life Insurance . . . . . . . . . . . . . . . . . . . . . . Workmen's Compensation Insurance . . . . . . . . . . . . . Other (Specify) . . . . . . . To County Treasurer to Reduce Taxes . . . . . . . . . . . . . Transfer per Capita to Highway Funds . . . . . . . . . . . . o .9.2."0 a Total Miscellaneous . . . . . . . . . . . . . . . . . . . . 3.2 Z3 7- 31 (b)DEBT SERVICE Principal: Bonds . . . . . . . . . . . . . . . . . . . . . $ Bond Anticipation Notes (Paid from Bond Principal) Bond Anticipation Notes (Paid from Appropriation) (c)Bond Anticipation Notes (Renewals) . . . . . Capital Notes . . . . . . . . . . . . . . . . . Budget Notes . . . . . . . . . . . . . Revenue Anticipation Notes . . . . . . . . . . Tax Anticipation Notes . . . . . . . . . . . . Total Principal . . . . . . . . . . . . . . . . . . $ Interest: Interest on Bonds . . . . . . . . . . . . . . . $ Interest on Notes . . . . . . . . . . . . . . Total Interest . . . . . . . . . . . . . . . . . . Total Debt Service . . . . . . . . . . . . . . . . . . . . . CONSTRUCTION AND PERMANENT IMPROVEMENTS Paid from Paid from Proceeds of Other Nature of Improvement: Indebtedness Sources Total Total Construction and Permanent Improvements . . . . . . . . . .. Total General Fund Payments -Town Outside Village . . . . . . . . . . . . . . . (a) Report here only the proportionate share of the total of such expenses applicable to the General Fund - Town Outside Village. (b) Report here only principal and interest for parc-town activities paid from General Fund - Town Outside Village. (c) Only if cash is paid. Should agree with renewals on page 9. NOTE: This page will be used only by a town containing a village which levies taxes for certain specified activities on the area out. side the village. 11 HIGHWAY FUNDS=DETAILED STATEMENT OF RECEIPTS Repairs and Improvements (Item 1) Real Property Taxes . . . . . . Real Property Taxes . . . . . . . . . . Non -Property Taxes Distributed by County . . . . . State Aid: Per Capita Transfer from General Fund . . . . . . Highway Law, Section 279. . . . . . . Highway, Traffic and Transportation -Town Outside Village Per Capita Transfer from G eneralFund -Town Outside Village . . Notes Issued (Type) . . . . Bonds Issued . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . Transfer: Snow and Miscellaneous (Iter 4) From Highway Improvement Program . . . . . . From Fund . . . . . Other (Itemize) Highway, Traffic and Transportation . . . . . . i • Reimbursement from Other Governments - Control D Bridges Item 2) . . . Reimbursement from OtherGovernments -Other Real Property Taxes . . . . . . . . . . . . Non -Property Taxes Distributed by County . . . . State Aid -Highway, Traffic and Transportation . . . Notes Issued (Type) ; Bonds Issued . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . Transfer from Fund . . . . . Other (Itemize) Machinery (Item 3) Real Property Taxes . . . . . . . . . . . Non -Property Taxes Distributed by County . . . . . State Aid: Highway, Traffic and Transportation . . . . . . Per Capita Transfer from General Fund . . . . . . Rental of Machinery - Other Governments . . . . . . Rental of Machinery - Highway Improvement Program Notes Issued (Type) Bonds Issued . . . . . . . . . . . . . Premium and Accrued Interest . .. . . . . . Transfer from Fund . . . . . Other (Itemize) Snow and Miscellaneous (Iter 4) Real Property Taxes• . . . . . . . . Non -Property Taxes Distributed by County . . . . . State Aid: Highway, Traffic and Transportation . . . . . . Per Capita Transfer from General Fund • Reimbursement from Other Governments - Control of Snow and Ice . . .• . . . . . . . . Reimbursement from OtherGovernments -Other Expenses Notes Issued (Type) . . Bonds Issued . . . . . . . . . . . . . . . . Premium and Accrued Interest . .• . . . . . . Transfer from Fund . . . . . . Ot� er (Itemize) $ 38-/ 7s / a 30. S9 31 J"6e. 00 935:8a -O $ 7.; a6S.00 dao.d� L14 r. 97 vzht 8a.o0 �88d/-s�L y/3.76 7,So. 0 d fie. 4.9 71, Total Receipts Items 1, 2, 3 and 4 . . . . . . . . . . . $ //Oy /All. 71r 12 ANNUAL REPORT OF NOTICES OF TORT CLAIMS FOR THE FISCAL YEAR ENDING DECEMBER 31, 19W FOR THE TOWN OF ITHACA IN THE B Claims Pending at End of Year (Line 3 minus Line 7) AUTHORIZATION Article 4, Section 50-f of the General municipal Law 1111x, 3• a. Each officer charged with the duty of making and keeping the record of claims shall make an annual report thereof, in summary, to the governing board of such municipal corporation or of such authority or commission and shall file a copy thereof in the office of the state comptroller within sixty days after the close of the fiscal year of such municipal cor- poration or of such authority or commission. A municipal corporation, authority or commission required by section thirty of the general municipal law to file an annual report of its financial condition with the state comptroller shall file the report required by this subsection with such financial report. XXX It. Dated: January 21, 1969 NOTE This Report Prepared by: W Name Town Clerk, Town of Ithaca. fitle 108 E. Green St., Ithaca, N.Y. 148 Address DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER'S OFFICE - COUNTY OF TOPZPKINS i L i NumberAmount Amount Paid n of of on a Claims Claims Claims 1 Claims Pending at Beginning of Year $ XXXX 2 Notices of Claims Filed During Year to XXXX NUMBER NUMBER XXXX 9 TOTAL Claims Disposed of During Year Prior to Commencement of Court Action: 4a By Municipality $ $ 46 By Insurance Carrier Claims Disposed of During Year After Commencement of Court Action: Su By Municipality 56 By Insurance Carrier Sc By Judgment Other (Explain) 6a 66 7 TOTAL CLAIMS DISPOSED OF DURING YEAR $ $ B Claims Pending at End of Year (Line 3 minus Line 7) AUTHORIZATION Article 4, Section 50-f of the General municipal Law 1111x, 3• a. Each officer charged with the duty of making and keeping the record of claims shall make an annual report thereof, in summary, to the governing board of such municipal corporation or of such authority or commission and shall file a copy thereof in the office of the state comptroller within sixty days after the close of the fiscal year of such municipal cor- poration or of such authority or commission. A municipal corporation, authority or commission required by section thirty of the general municipal law to file an annual report of its financial condition with the state comptroller shall file the report required by this subsection with such financial report. XXX It. Dated: January 21, 1969 NOTE This Report Prepared by: W Name Town Clerk, Town of Ithaca. fitle 108 E. Green St., Ithaca, N.Y. 148 Address DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER'S OFFICE ~ HIGHWAY FUNDS -DETAILED STATEMENT OF RECEIPTS Project No. Project No. Project No. Project No. Town Highway Improvement Total Program All Projects Real Property Taxes . . . . . $ $ $ $ $ Non -Property Taxes Distributed byCounty . . . . . . . . . State Aid: Highway Improvement Program Highway, Traffic and Transportation . . . . . Per Capita Transfer from General Fund -Town Outside Village . . . . . . . . . Revenue Anticipation Notes . Budget Notes . . . . . . . . Transfers: From Item 1 . . . . . . . From Other Projects . . . Refunds and Recoveries . . . Other: (Itemize) Total . . . . $ $ $ $ $ Total Receipts - Items 1, 29 31 4 ( from page 12) . . . . . . . . . . . . . . . . . $ /a Grand Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . . . . . . $116 1-11.7' HIGHWAY - BALANCES AT BEGINNING OF YEAR: Repairs and Improvements (Item 1) . . . . . . . . . . . . . . . $ / g Bridges (Item 2) . . . . . . . . . . . . . . . . . . . . . . . f95_41 Machinery (Item 3) . . . . . . . . . . . . . . . . . . . . . . F5 / Snow and Miscellaneous (Item 4) . . . . . . . . . . . . . . . . Tann Highway Improvement Program . . . . . . . . . . . . . . . Total Highway Balances at Beginning of Year (to page 1) . . . . . . . . $'fa /2a -A 13 HIGHWAY FUNDS -DETAILED STATEMENT OF PAYMENTS Repairs and Improvements (Item 1) General Repairs . . . . . . . . . . . . . . . . . $ 1F5. /z, Permanent Improvements . . . . . . . . . . . . . . S3 y65. 8z- Principal on Notes (Type) , Principal on Bonds . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . Other: (Specify) - , , . . . . , . , / ,Ta 9.37 Transfer to Highway Improvement Program . . . . . Bridges (Item 2) Maintenance of Bridges . . . . . . . . . . . . . . $ Construction of Bridges . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . Other: (Specify) Transfer to Fund . . . Machinery (Item 3) Purchase of Machinery, Tools and Equipment . . . . $_�,8 Repair of Machinery, Tools and Equipment . . . . . y A5d.3/ Storage of Machinery (Rent) . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . Other: (Specify) . . . . . . . . Transfer to Fund . . . . . . Snow and Miscellaneous (Item 4) Control of Snow and Ice - Town Highways . . . . . $ / y 373. 113 Control of Snow and Ice - Other Governments . . . Cutting Weeds and Brush . . . . . . . . . . . . . Principal on Notes (Type) P incipak on BoncA Other: (Specify) 'u21 -.2a 73,2, 39 .. ,�.,_t ..... / o9s.ys Transfer to Fund . . . . . a L/s6.7a Total Payments - Items 1, 2, 3, and 4 . . . . . . . . . . . . . . .$ NOTE: Include the town share of retirement, social security, workmen's compensation, and health insurance for employees paid from these funds. 14 HIGHWAY FUNDS -DETAILED STATEMENT OF PAYMENTS Town Highway Improvement Project No. Project No. Project No. Project No. Total Program All Projects Construction Expenditures $ $ $ $ $ Principal onNotes(Type) Interest on Notes . . . . . . Transfer of Unexpended Balances Other: (Itemize) Total . . . . . . . . . . $ $ $ $ $ Total Payments - Items 1, 2, 3, 4 (from page 14) . . . . . . . . . . . . . . . Grand Total Payments ( to page 1) . . . . . . . . . . . . . . . . . . . . . . . HIGHWAY- BALANCES AT END OF YEAR: Repairs and Improvements (Item 1) . . . . . . . . . . . . . . . Bridges (Item 2) . . . . . . . . . . . . . . . . . . . . . Machinery (Item 3) . . . . . . . . . . . . . . . . . . . /a,9sa.9.L Snow and Miscellaneous (Item 4) . . . . . . . . . . . . . 8 03Y. A Town Highway Improvement Program . . . . . . . . . . . . . . . Total Highway Balances at End of Year (to page 1) • • • • • • • • . . • $ -19 .7a„ J-90 NOTE: Include the town share of retirement, social security, workmen's compensation, and health insurance for employees paid from these funds. d 15 SPECIAL DISTRICTS District - RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ Water Sales Public . . . . . . . . . . . . . . . . I Water Sales, Other Municipalities . . . . . . . . . Special Assessments . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 1) . . . . . . . . . . . . 95.E 4 Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ as 8�6. as PAYMENTS n . . . �J Maintenance and Operation/ . . . $ 23, as Water Purchases, Other Municipalities . . . . . . . Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) • • • Principal on Bonds . . . . . . . . . . . . . . . . . Intere t o No esand Bo ds� . Other ¢ U.tL.�s .✓ _ th o?S 7�L. oD Total Payments (to page 1) • • • • • • • • • • • • • • • • • • $ a a Balance at End of Year (to page 1) . . . . . . . . . . . . . . . $ J . a l/(L;✓�x.e..� /ru�r.�.r/ Water District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ Water Sales, Public . . . . . . . . . . . . . . . . Water Sales, Other Municipalities . . . . . . . . . Special Assessments . • . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ a asG.99 Balance at Beginning of Year (to page 1) . . . . . . . . . . . . 4S,1,5--74 Total Receipts, and Balance . . . . . . . . . . . . . . . . . . . $ T 8 �d • 7 s� I .0&M IR Maintenance and Operation . . . . . . . . . . . . . Water Purchases, Other Municipalities . . . . . . . Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . Other • $ 3d—'r o 0 Total Payments (to page 1) . . . . . . . . . . . . . . . . . . . $ a spy /`f Balance at End of Year (to page 1) . . . . . . . . . . . . . . . $ 593. 6 / I 17 SPECIAL DISTRICTS Ci(4LQaus-� Sewer District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . $ ��6 7.f. 70 Sewer Service, Public . . . . . . . . . . . . . Sewer Service, Other Municipalities . . . . . . . . Special Assessments . . . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . Other (Itemize). . . . Total Receipts (to page 1) . . . . . . . . . . . . . . . $ 17 -f- 70 Balance at Beginning of Year (to page 1) . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . ... $ cls. 70 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . $ 7✓r0a Sewer Service, Other Municipalities . . . . . . . . . Construction . .. . .... . . . . . . . . . Principal on Notes (t�!pe) Principal on Bonds . . . . . . . . . . . . . . . . . . ,400. u a Interest on Notes and Bonds . . . . . . . . . . . . . 3 /So.O a Other . . . . . . . Total Payments (to page 1) . . . . . . . . . . . . . . . . . . $ S G73. 00 Balance at End of Year (to page 1) . . . . . . . . . . . . . . . $ .70 . 1f�atJ S District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . $ Sewer Service, Public . . . . . . . . . . . . . . . . Sewer Service, Other Municipalities. . . . . . . . . . Special Assessments . . . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . Other (Itemize) . . . . Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 1) . . . . . . . . . . . . yo,7. 99 Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $_ 7 /.56.0,7. Sewer Service, Other Municipalities . ... . . . . . . Construction . . . . . .. . . . . . . . . . . . Principal on Notes (type) . . . . Principal on Bonds . . . . . . . . . . . '0. . . . . /0 000" 00 Interest on Notes and Bonds . . . . . . . . ... . . /0 670-00 Other....... Total Payments (to page 1) . . . . . . . . . . . . . . . . . . . $ a7% aaS.o2 Balance at, End of Year (to page 1) . . . . . . . . . . . . . . . $ 4- yq 17 SPECIAL DISTRICTS District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ S^a7S �d Special Assessments . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . Other (Itemize) ZLtr✓ - %14.0 . . . . 500. 00 Total Rece pts (to page 1) . . . . . . . . . . . . . . . . . . . $ -,S6 7.51- 9d Balance at Beginning of Year (to page 1) . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ S s�53.34 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ Construction . . . . . . . . . . . . . . . . . . Principal on Notes (Type) . . . . Principal on Bonds . . . . . . . . . . . . . . . . . 00 Interest on Notes and Bonds . . . . . . . . . . . . a2. F3 6-0 0 Other . . . . *'Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 1) . . . . . . . . . . . . . . . $ f, 7- 39 -X-,44t) District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ Special Assessments . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . Other (Itemize) . . . . Total Receipts (to page 3) . . . . . . . . . . . . . . . . $ �1 ata/.ff Balance at Beginning of Year (to page 1) . . . . . . . . . . . . [ J746.0'/ Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ i v 575 1r•Z —r PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ 3 L 76.a z Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . . _4 Sao_ o0 Interest on Notes and Bonds . . . . . . . . . . . . o /_Sd Other . . . . *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 1) . . . . . . . . . . . . . . . $ • To be used principally for fire district tax levy paid to a separate treasure[. a SPECIAL DISTRICTS District RECEIPTS alPrApe_rt� 0.$77 Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrugd Interest . Other (Itemize) , '? d7A_/.e Total Receipts (to pa 1 . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 1) . . . . . . . . . . . / Total Receipts and Balance . . . . . . . . . . . . . . . . . . $ on PAYMENTS Maintenance and Operation . . . . . . . . . $ /LI, 70 Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) . . . Principal on Bonds . . . . . . . . . . . . . . . . . / 000.00 Interest on Notes and Bonds 3�36yE00 Other , *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) . . . . . . . . . . . . . . . . . . $ '4' Balance at End of Year (to page 1.) . . . . . . . . . . . . . . $ 79S.5if AUZ& s A, A,,& /i/� Aa- rw) District RECEIPTS Real Property Taxes . . . . . . . . . . . . . $ Special Assessments . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . Other (Itemize) , Total Receipts (to page 1) . . . . . . . . . . $ 3o 3..s1L Balance at Beginning of Year (to page 1) . . . . . `5?- 6y Total Receipts and Balance . . . . . . . . . . . . . . . . . . $ sFa3. 2 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ a,3-0.0 a Construction . . . . . . . . . . . . . . . . Principal on Notes (Type) _ Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . _ . . Other , , , *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) . . . . . . . o . . . . $ aSa-0 0 Balance at End of Year (to page 1) . . . . . . . . . . . . . $ /.S3 --:A • To be used principally for fire district tax levy paid to a separate treasurer. -* - 19 • To be used principally for firedistrict tax levy paid to a separate treasurer. 0 $ 383.57 �d $ .3d 3 .s 7 $ 3 78. 3S $ saz $ $ 66S4a� $ d 6`- 1Fa $ .397 6 z SPECIAL DISTRICTS �n7 // /�c� District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ 383.57 Special Assessment . . . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 1) . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . $ .3 7.Y- 3S Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . Other . . . . *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) . . . . . . . . . . . . . . . . . . Balance at End of Year (to page 1) . . . . . . . . . . . . . . District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ Special Assessment . . . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) . . . Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 1) . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . $ Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) . . . . Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . Other . . . *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 1) . . . . . . . . . . . . . . . . . . Balance at End of Year (to page 1) . . . . . . . . . . . . . . • To be used principally for firedistrict tax levy paid to a separate treasurer. 0 $ 383.57 �d $ .3d 3 .s 7 $ 3 78. 3S $ saz $ $ 66S4a� $ d 6`- 1Fa $ .397 6 z ��-y.+o.•.t-,--s-.^rrnxyc.•:�w'�..-='_+"'::�r,roa�sa^:.—�.- - ..-a,._.._ , . ` • ` SPECIAL;DI}STRItCTS.,tr' , � Water.District .r RECEIP,T$,^. Real Property Taxes :....r •�,•.aa... + vim' . : ,. . $ %o'o. /3 x� ` #,r`+., Water Sales, Public : : :-. ' rj. . a;':�s<t;• - Water Sales, Other Mui p n ci alitiea-._...-,..,.. Special Assessments -•:�:'�-ar"-;--.•--:w..�-_ . . ;•. Notes Issued (type) . e i t.. : i !. •U ::q� t r. , 'i' Bonds Issued ; ' .,. .•. . _ -- Premium and Accrued Interest . .-.,r.N. Other (Itemize)- t :.. : '..`'•, r o f l; !, s ,7;> t r 9 s i.' Total Receipts (to page 2) . . s:'.c;):;,':'.',i. .'.'. ... $ • Balance at Beginning.of_Year_°(to page=2)-^.1. Total Receipts -,and. -Balance--.-. ..: ' : . 'i'' : : ,: '. : : :.: ': $a _ PAYMENTS'''. , ..y .. Maintenance and Operation-'-, .`� .•. .,. �� o -d ' Water Purchases, Other Municipalities • - •__u. . .,v- .. .paa.f`:1 .d • .A..J. :n.... ...n ._._ _ e ......-rv>..- a.Lmr F _. i of i Construction .M.-.'. .:`. .'. .'. .•. e .• ,'_r>r�; �.rl,';::,-,'E: s ri Principal on Notes ;(Type), Principal on Bonds,i . . . e... . '. Interest -on Notes and Bonds-.,' Other : .°' : Y ;• . «, ., Total Payments (to page 2) ... ,. ..: :' .; . :' Balance End•of-Year'{•to--page s •- at Water''Disirict _._ RECEIPTS'^i „_. 7.? Real Property Taxes • Water Sales, Public ..: •: •;..�.�.....:.'. ..s : a 3�/°ffa ,:cr,J k`i'; ri , Water Sales, Other Municipalities.-.•-.••. :..•�I-.•... -- -- .- _ ..,,... ... _...__,,_ Special Assessments • _. ,: -. -.' r .' . i`.` , :•+i:+! .r=•i,: • Notes.Issued_(type) Via•=:+', >r) ;. ;v +,1 (ry+ . . Bonds Issued ., . •:. : . r ... + .. ,+ . ,. ,.i •,i "� Premium and Accrued Interestis j: ' f+ ' Other (Itemize) Total Receipts (to - page "2) :' : Balance at Beginning -'of -Year -(to page' 2)' ..'.." Total Receipts and -Balance': . :•: _.� ..m,--. PAYMENTS ` <. . _. . .- , �j -•ail. ..� Maintenance and Operation .":": « . Y J .•. Water Purchases, Other' Municipalities ., '. : m_ / ti� aS• ° � ' Construction. .!:.. .-.-.-.-: .. : .�..� ;.� . nYl Principal on Notes(TYPe) i °� 's "s; Jx• Principal _,on. . ..• .� .�,.� .• ., ., v, .� �� .�.� , .� (�4 �c,r r) "_ ..x .* ; Interest on Notes and Bonds. 4 Other Total Payments (to page 2) : : . . A . ... . $ Balance at End of Year (to 'page 2)' 'L. :' .":' . .' . . • . $ ��-y.+o.•.t-,--s-.^rrnxyc.•:�w'�..-='_+"'::�r,roa�sa^:.—�.- - ..-a,._.._ , SPECIAL DISTRICTS District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . Water Sales Public e . . . . . . . . . . . . . . . . Water Sales, Other Municipalities . . . . . . . . . Special Assessments . . , . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . ... . . . . . . . Premium and Accrued Interest . . . . . . . . . . . Other (Itemize) Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 1) . . . . . . . . . , , , G73 y�y Total Receipts and Balance . .. . . . . . . . . . . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . $ 76 /• /� Water Purchases, Other Municipalities . . . . . . . Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) , Principal on Bonds . . . a. . . . . . . Interest on Notes and Bonds . . . . . . . . . . Other Total Payments (to page 1) . . . . . . . . . . . . . . . . . . $ 764 Balance at End of Year (to page 1) . . . . . . . $ gsc qSC Water District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . ... $� �ySad Water Sales, Public . . . ... . . . . . . . . . . . Water Sales, Other Municipalities . . . . ... . . . Special Assessments , , Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . , Other (Itemize) 0 , Total Receipts (to page 1) . . . . . . . . . . $ �� ���'ga Balance at Beginning of Year (to page 1)— Total Receipts and Balance . . . . . . . . $ S%�FS . . . . . . . . . . . a2 aO PAYMENTS Maintenance and Operation . . . . . . . . Water Purchases, Other Municipalities . . . .•. . . Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) - Principal on 3onds . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . Other. ax tce b/..i l°.Qaticc.l Gtt:_i. Total Payments (to page 1), • ... , , , . . $ 3 oysao Balance at End of Year (to page 1) . . , _. . . . . . . . .... $ baa G3 ..y.. -v. �_�� i -1.T o7a P_ SPECIAL DISTRICTS �wSeucr District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . $ Sewer Service, Public_ . . . . . . . . . . . . . . Sewer Service, Other Municipalities Special Assessments . . . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . . Other (Itemize). . . . Total Receipts (to page 1) . . . . . . . . . . . . . . . . $ / S5y.5-a Balance at Beginning of Year (to.page 1) . . . . . . . . . . . . i4ssF R/ Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ ,2 61543/ PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . $ a 3A-A6 Sewer Service, Other Municipalities . . . . . . . . . Construction . . . . . ... . . . . . . . . . . Principal on Notes (type) Principal on Bonds . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . Other . . . . . . . Total Payments (to page 1) . . . _ . . . .Balance at End of Year (to page 1) . . . . . . . . . . $ ds4 ss 4- Sewer District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . $ Sewer Service, Public . . . . . . . . . . . . . . . . Sewer Service, Other Municipalities. . . . . . . '. . . Special Assessments . . . . . ... . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . Other (Itemize) Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 1) . . . . . . . . . . . . s45< u s Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ PAYME NIS Maintenance and Operation . . . . . . . . . . . . . . $ Sewer Service, Other Municipalities . ... . . . . . . Construction . . . . . . . . . . . . . . . . . . . . . Principal on Notes (type) Principal on Bonds . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . Other . . . . . . . Total Payments (to page 1) . . . . . . . . . . . . . $ Balance at.End of Year (to page 1) . . . . . . . . . . . . . . $ . Std us i -1.T o7a P_ u � i SPECIAL- .DISTRICTS Sewer District RECEIPTS Real Property Taxes . . . . . . . . . . . $ Sewer Service, Public . . . . Sewer Service, Other Municipalities Special Assessments . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued .. . . . . .. . Premium and Accrued Interest . . . . . Other (Itemize) - Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . $ -r/ Balance at Beginning of Year (to•page'l) . . . . . . . . . . 997. iso Total Receipts and Balance . .. $ 9 0 a3.3 9 PAYMENTS Maintenance and Operation $-7s9IIx Sewer Service, Other Municipalities . . . . Construction. - Principal on Notes (#ype) Principal on Bonds . . . . . . . . . . . . . . . �l.ono.00 'Interest on Notes and Bonds . . . . . . . . . . . Other�iJi��.� A -A, %iyed . . . . . . AS_ss Total Payments (to page 1) - . . . . . .. . . . . $ 1 9 7.x. 3 7 .Balance at End of Year (to page 1) . . . . . . . . . . . . $ / 00 Sewer District RECEIPTS Real Property Taxes . . . . . . .. . . . . . . . . . $ Sewer Service, Public . . . . . . . . Sewer Service, Other Municipalities. . . . . . . . . Special Assessments Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . Other (Itemize) '� _( S9d a3 Total R ceipts (to page 1) . . . . . . . . . . . . . .. $ .32, dgf, is Balance at Beginning of Year (to page 1) .. . .. . . . . . . . . So.oa Total Receipts and Balance . . . . . . ... . . . . . . . $ 3 -S i 39,- PAYMENTS _PAYMENTS Maintenance and Operation . . . . . . . . . . . . . Sewer Service, Other Municipalities . ... . . . . Construction . . . . . . . . . . . . . . . Principal on Notes (type) Principal on Bonds . . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . Other ....... $ 1,73.i.2-.:, /,2 oo o_oo i4 Si6 d�f Total Payments (to page 1) . . . . . . . . . . . . . . . . . . . $ .3/- i89.8D Balance at, End of Year (to page 1) . . . . . . . . . . . . . . . $ y�fy.3s SPECfAL DISTRICTS -Wa ai District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . !�� Water Sales, Public . . . . . . . . . . . . . . . . Water Sales, Other Municipalities . . . . . . . . . Special Assessments . . , . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 1) . . . . . . . , , , , , Total Receipts and Balance . ._ . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ Water Purchases, Other Municipalities; . . . . . . . Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) , Principal on Bonds -d_,Ber�s� Other ..�ruJ 50 Total Payments (t page 1) , , , , , , , , , , , , , , , , , $ Bala ce at End of Year (to page 1) . . . . . . . . . . . . . . . $ 67 3i�5/ SWato-r District — RECEIPTS Real Property Taxes . . . . . . . . ... . . $ Water Sales, Public . . . ... . . . . . . . . . . . Water Sales, Other Municipalities Special Assessments , . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) $ , Total Receipts (to page1) $ Balance at Beginning of Year (to page 1) . . . . . . . Total Receipts and Balance . . . . ... . . . . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ Water Purchases, Other Municipalities . . . . . . Construction . . . . . . . . . . . . . . . . . . . . _ Principal on Notes (Type) - Principal on Bonds . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . Other Total Payments ( to page 1) , , , , , , , , , , , , , , , , , , , $ Balance at End of Year (to page 1) . . . . . . . . . . . ., $ 7 S6T.u5F !�� SPECIAL DISTRICTS •*1�<a� r District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ Water Sales, Public . . . . . . . . . 0. . . . . . Water Sales, Other Municipalities . . . . . . . . . Special Assessments . . , , , , , Notes Issued (type) Bonds Issued . . . . . . . . . . . .. . • . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) , Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 1) . . . , , , , , , , , , q3 358 9¢ Total Receipts and Balance . . . . . . . . . . . . . . , , $ PAYMENTS M.intenance arl eration . . . . . . . . . . . . . $. WOther—Munirlpa3�-ttes . . . . . . . /0 5b/. V7 Construction . . . . , Interest on Notes and Bonds . . . . . . . . . /5 7So.00 Othe �o�,tr<�2,K�r. i �.�s-i•^-r—✓ tal Payments (to page 1) , , , , , , , , , , , , , , , , , $ G f s6s- 3 7 Balance at End of Year (to page 1) , , , , , , , , , , , , , , .$793.57 u� e��1GiGLi iQu.�.G Water District — tgA,,W- � RECEIPTS Real Property Taxes . . . . . . . . . . . . . . .. . $ Water Sales, Public . . . . . . ... . . . . . . . . Water Sales, Other Municipalities . . . . . . . . . Special Assessments , , . . . . . . Notes Issued (type) . . . . . . . Bonds Issued . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) .,Y e , , /ao.a,o Total Receipts (to page 1) . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 1) . . . . . . . . ... . _Ia4 dal 57 Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ PAYMENTS Mayntenance a 0 enation . . . . . Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) , Principal on 3onds . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . Other � y3o.aa YZ 114.73 7, x00.00 Total Payments (to page 1) . . . . . . . . . . . . . . . . . . . $—/oe, 779. 70 Balance at End of Year (to page 1) ._. $ ?.V 97 ifi -qo --?� `1�. .\lT �.�i� .. w. Qi'• '.JSnA ...0 �Y�. Y r ..A •!e�'' r �'M � iui aa. i SPECIAL DISTRICTS n - Water District RECEIPTS Real Property Taxes . . . . $ ' . . . . . . . . . . Water Sales, Public . . . . . . ... . . . . . . . Water Sales, Other Municipalities . . . . . . . . Special Assessments , , , , , , , , , , , , , , , Notes Issued (type) _ Bonds E , .'�` �; , ; , , , , •L oao. o0 Premium and Accrued Interest . . . . . . . . . . . Other (Itemize)rgt ?o Total Receipts (to page 1) . . . . . . . . . . . . . $ 4ZZ o$v.00 Balance at Beginning of Year (to page 1) . . ... . . . . . . . . – o – Total Receipts and Balance . . . . . . . . . . . . . . . . . . $_ PAYMENTS M intenance an Operation $ - Weq Oigfer—loimQs.• i 37 ao .' Construction . . . . . . . . . . . . . . . . . . . 5t, Principal on Notes (Type) , Principal on Bonds . . . . . . . . Interest on Notes and Bonds . . . . . Other&,sz////_� gotal Payments to a e . Balance at End of Year (to page 1). Wer District -.,c.G '. . $ 6.�7X..Y7 �x� r RECEIPTS Real Property Taxes . . . . . ... . . . . . . . `. $ Water Sales, Public . . ... . ,... , .Water Sales, Other Municipalities . . . ... . Special Assessments ., .. Notes Issued (type) Bonds luwjwd dA4 Premium and Accrue Interest . Other (Itemize) .s_:i.�_r_ - , , , 0/. Total Receipt page 1) . . . . . . . . . . . . . . . . . . . $ 9*a a,? 6 - Balance at Beginning of Year (to page 1) . ... . . . . . . . . . Total Receipts and Balance . . . . . ... . . . . . . . . . . . $ a A/. a o PAYMENTS Maintenance aa-�Ryration . . . . . . . . $_ r S . . -. %'f, A7a..T 7 Construction . . . . . . . . . . . . . . . . . 6s�f 34/ 65, `�. P2} R^ ,y!-L...ctw..<-.-fes rrj`.' 6 5. ao Uri . �:" . . . . . . A c/a3.9A I..a,,..,...+ __ .,a,-- _ icr�88n�S ,. . 4 a3 Other � p Total P4ments (to page 1) $ Z'Lz a3s183 Balance at End of -Year (to_page 1).,.-,.._. ..,'. $ 97 AW./7 aa. i SPECIAL DISTRICTS Sewer District — 4./ RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . $ Sewer Service, Public . . . . . . . . . . . . . Sewer Service, Other Municipalities . . . . . . . . Special Assessments . . . . . . . . . . . . . . . . . Notes Issued (type) . Bonds lawied .e�� Premium and Accrued Interest . , Other (Itemize)-/ . „�„� Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ /oL, riot'- sls Balance at Beginning of Year (to. page 1) . . . —a Total Receipts and Balance . . . . . . . . . . . . . . . . . .. $ /od ao y. 115 - PAYMENTS Ma tenance and er tion . . . . . . . . . . . . . . $ Seiie�Shal lif[7}7't CtPgl=i4jeg Z Construction . . . . . . . . . . . . . . . . . . . . 9� 35X as Principal on Notes (type) . Interest on Notes andBonds Other 6A2” Z -i . . . . . . . .r03 Total Payments (to page 1) $ Balance at End of Year (to page 1) �c i %✓� Sewer District— .•a — wo-� z. xf RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . . $ Sewer Service, Public . . . . . . . . . . . . . . . . Sewer Service, Other Municipalities. . . . . . . . . . Special Assessments . . . . . . ... . . . . . Notes Ieeued (type) Bonds dsnsed�J�tGe�,�.zz%xJ Premium and Accrued Interest , , , . , , , , Other (Itemize) 21 =vim ¢ Total Receipts (to pays 1) . . . . . . . . . . . . . . . . . $ /3a o/Z•/S Balance at Beginning of Year (to page 1) - Total Receipts and Balance . . . . . . . . . . . . . . . . . . $ _e /do dr.y rs PAYMENTS Maintenance and Operation . . . . . . . . . . . . . . $ Se " "t 1m . ... . . . . . . _ Construction . . Principal on Notes type . -Q�ry�nl Interest on Nates an Bonds Other Total Payments (to page 1) 7. $ Balance at, End of Year (to page 1) . . . . . . . . . . . . . . . $ r9 76ti- js SPECfAL.DISTRICIS �xee� .'il-Le Water District -- RECEIPTS Real Property Taxes . . . . . . ... . . . . . . . . $ Water Sales, Public . . . . . . ... . . . . . ... . Water Sales, Other Municipalities . . . . . . . Special Assessments . . . . . . . . . . . . . . . Notes Issued (type) Bonds d . . . /. . . . . . . . . . . • ... 9 a .moo. o 0 Premium and Accrued Interest . . . . . . . . . . . . Other ( Itemize) %w Llp D. - Ac -: _-j , , , Total Receipts (to page 1) . . . . . . . . ... . . . . . . . . . $ S�oaSs�o Balance at Beginning of Year (to page.l) . . . . . . . . . ... . - - Total Receipts and Balance . ._ . . . . . . . . . . . . . . . . $ ads -Ld PAYMENTS aad-egg :":c: $ �'a3 ��ee sr�alaalittas. Construction . . . . . . . . . . . . . . . . . . 3d Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . Other d��1 eG /die �uR��Lsd�t�ee1 ... ffa- otal Payme is (to page 1) . • . • . . . ... . . Balanceat End of Year (to page 1) . i.. . . . . . . . . . . . $ Water District RECEIPTS Real Property Taxes . . . . . '. '. $ Water Sales, Public . . . . . . . . . . . . . ... . Water Sales, Other Municipalities Special Assessments . . ,a...• Notes Issued (type) BondsF�ssad x :�1 . . . . . . . . . Premium and Accrue Interestpp . . . . . . . . . . . . Other ( Itemize) /dam Total Receipts pa6e 1) . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 1) . . . . . . . . . . . . -� Total Receipts and Balance . . . . . . . . . . . . . . . . . . $ PAYMENTS ,p ,p tBRaAG6-aAd, $M@ rtiil 3 Lio. Z� Construction . . . . . .. . . . . . . 3s� 9A3. 5s o-.• -—•i_i.._ (T-yp.. )'ele— . Prin f�(u .teJ 8 d o /- 7/ . .�T0aae. a,o Total ayment (to page 1) $ 41", Balance at End of -Year (to page 1).. ....., ..."... .-.. .-. ". $ 79,9/iad • SPECIAL DISTRICTS e� SCJ /KGGl� Water District - RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ Water Sales, Public . . . . . . . . . . . . . . . Water Sales, Other Municipalities . . . . . . . . Special Assessments . . . . . . . . . . . . . . . Notes Issued (type) Bonds -I nd i .�14tz.%✓. . . . . . . . . . . . .-.LO.• o Premium and Accrued Interest . . . . . . . . . . Other (Itemize) Z� arc 1 a/ -9-5- Total 6Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ U oa/. 3-5- Balance .sBalance at Beginning of Year (to page 1) . . . . . . . . . . . . - Total Receipts and Balance . . . . . . . . . . . . . . . . . . $ 3s PAYMENTS n vi�s4 F�G-"G�S- . . . $ 5 03 s . . . . . . . Construction . . . . . . . . . . . . . . . . . . . . 9 9/ 9. 9J Principal on Notes (Type) . . . Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . Other -V'4-ti-a-Cc4k." O'4{1 Fotal Payments //7(to pa $ 07/. 83 Balance at End of Year (to page 1) . . . . . . . . . . . $ i 9s�9.sa Water District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ Water Sales, Public . . . . . . . . . . . . . . Water Sales, Other Municipalities . . . . . . . . . Special Assessments . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . Other (Itemize) Total Receipts (to page 1) . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 1) . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ Water Purchases, Other Municipalities . . . . . . Construction . . . . . . . . . . . . . . . . . Principal on Notes (Type) . . . Principal on 3onds . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . Other Total Payments (to page 1) . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 1) .. . . . . . . . . . . . . . $ 771 OTHER FUNDS Fund RECEIPTS Transfer from Fund . . . . . . . $ Notes Issued (type) • Bonds Issued . . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposit and Investments . . . Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 1) . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . $ PAYMENTS Personal Services . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . Principal on Notes (type) • . . Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . Transfers to Other Funds: (specify) Total Payments (to page 1) . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 1) . . . . . . . . . . . . . . $ Fund RECEIPTS Transfer from Fund . . . . . . . $ Notes Issued (type) • . Bonds Issued . . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments . . . Total Receipts (to page 1). $ Balance at Beginning of Year (to page 1) . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . $ PAYMENTS Personal Services . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . • . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . Principal on Notes (type) Interest on Notes and Bonds . . . . . . . . . . . . . Transfers to Other Funds: (specify) .Total Payments (to page 1) . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 1) . . . . . . . . . . . . . . $ NOTE: Show name of each fund, i.e., Capital Reserve Fund, Tax Stabilization Reserve Fund, etc. 21 OTHER FUNDS Fund RECEIPTS Transfer from Fund . . . . . . . $ Notes Issued (type) . . . Bonds Issued . . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposit and Investments . . . Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 1) . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . PAYMENTS Personal Services . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . Principal on Notes (type) Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . Transfers to Other Funds: (specify) Total Payments (to page 1) . . . . . . . . . . . . . . . . . . Balance at End of Year (to page 1) . . . . . . . . . . . . . . Fund RECEIPTS Transfer from Fund . . . . . . . $ Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments . . . Total Receipts (to page 1) . . . . . • . . . . . . . . . . . Balance at Beginning of Year (to page 1) . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . PAYMENTS Personal Services . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . Principal on Notes (type) . . . Interest on Notes and Bonds . . . . . . . . . . . . . Transfers to Other Funds: (specify) .Total Payments (to page 1) . . . . . . . . . . . . . . . . . . Balance at End of Year (to page 1) . . . . . . . . . . . . . . NOTE: Show name of each fund, i.e., Capital Reserve Fund, Tax Stabilization Reserve Fund, etc. 22 a LIBRARY FUND RECEIPTS Real Property Taxes . . . . . . . . . . . . . $ State Aid . . . . . . . . . . . . . . . . . . . . Receipts from Other Governments (Specify) . . . . . Fines and Fees . . . . . . . . . . . . . . . . . . Gifts and Donations . . . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments . Total Receipts (to page 1) . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 1) . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ PAYMENTS Operation of Library: Personal Services . . . . . . . . . . . . . . $' Books . . . . . . . . . . . . . . . . . . . . . Equipment . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . Capital Improvements: Total Payments (to page 1) . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 1) . . . . . . . . . . . . . . . $ NOTE: To be used only by towns operating a public library. Payments on contracts should be reported on page G or page 10. TRUST AND AGENCY FUNDS U. S. Income Taxes Withheld . . . . . . . . . N. Y. S. Income Taxes Withheld . . . . . . . Employees' U. S. Savings Bond Deductions . . *Social Security . . . . . . . . . . . . . . Guaranty and Bid Deposits . . . . . . . Forei n Fire Insurance Tax--I,r Group Insurance -Employees' and Town Share . Bingo Licenses . . . . . . . Totals (to page 1 . . . . . . . . • May include town's share. Balance Balance at Beginning at End of Year Receipts Payments of Year $ GS/.6o $ 8f 3 3/0 $ 9, sJW.,eo $ 'o 336 .9s 7. 3". —o — /4.7.00 i0.9-00 —0— n— .9G .94 3 iaa. a 9 3 i -Zi. as __o_ 23 5/ � _ RECONCILIATION OF BOOK AND BANK BALANCES at December 31, 1968 t Totals . . . . . . . . . . . . . . . . $ SF9( A -.Yu' $ i.39 F4 $V,F1- 74.t !149 *Cash on Hand in Office (Complete analysis below) . . . . . . . . . . . . Petty Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . d00.00 Social Services Revolving Fund . . . . . . . . . . . . . . . . . . . . . Total Net Bank Balance and Cash on Hand . . . . . . . . . . . . . . . . . $ yA, 94 z5 yy Total Book Balances, All Funds (page 1) . . . . . . . . . . . . . . . $ Attach bank certificates in support of bank balances shown Bank certificates are required for the balances as of December 31, 1968. INVESTMENTS AS OF DECEMBER 31, 1968 Investments: Fund escription of investment Purchase Price ditc-L-� 9L1- X-a'4F'0 IA4.e1. a_; - • f% Z!d% ..�-mac- $ / .�s<a. ao aJ -/- J *Analysis of Cash on Hand: Fund Source of Receipt Date of Deposit Amount 24 Total Cash on Hand . . $ Bank Outstanding Net Bank Name of Bank Fund Balance Checks Balance "o $ 7 -173.9- $ i o 73s�oS 32 068 -sed 2 YS9164 3Oo3. L 7003. 6 -o- 673/X.1'/ d 3i8s/ P /8 79 -&r7 iA 793_-7 y I/ •/ I• I , �' - -.��.� az y3o. 7G .�Aa_ � az• s�7 �7 ,. .. ., ; 7 fIs<6.1 14 771 -715 - If 4 •. /� % G /y a46.3.r 79 Y.9 rw ,,z,. ✓stu - r 9s�y. sz - / gay -z. Totals . . . . . . . . . . . . . . . . $ SF9( A -.Yu' $ i.39 F4 $V,F1- 74.t !149 *Cash on Hand in Office (Complete analysis below) . . . . . . . . . . . . Petty Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . d00.00 Social Services Revolving Fund . . . . . . . . . . . . . . . . . . . . . Total Net Bank Balance and Cash on Hand . . . . . . . . . . . . . . . . . $ yA, 94 z5 yy Total Book Balances, All Funds (page 1) . . . . . . . . . . . . . . . $ Attach bank certificates in support of bank balances shown Bank certificates are required for the balances as of December 31, 1968. INVESTMENTS AS OF DECEMBER 31, 1968 Investments: Fund escription of investment Purchase Price ditc-L-� 9L1- X-a'4F'0 IA4.e1. a_; - • f% Z!d% ..�-mac- $ / .�s<a. ao aJ -/- J *Analysis of Cash on Hand: Fund Source of Receipt Date of Deposit Amount 24 Total Cash on Hand . . $ January 2, 1969 Town of Ithaca William B. Kerr, Supervisor 108 East Green Street Ithaca, New York 14850 Dear Mr. Kerr: This is to certify that there was on deposit to the credit of the Town of Ithaca, as of the close of business December 31, 1968, the following balances: i/201-002744 - East Ithaca Water District 201-107996 - Im lis hollow Rd. Sewer District 201-002604 - General Fund 201-002612 - Highway Fund 201-002728 - Northeast Sewer District 201-113287 - South Hill Sewer District 201-112361 - Slaterville Rd. Sewer District 201-002736 - Snyder Hill Rd. Water District 201-113295 - So.Hill Sewer Dist. -Ext. #1 201-113309 - So.Hill Sewer Diet. -Ext. #2 201-002752 - 2nd.So.Hill dater District 201-113317 - 2nd.So.Hill Water -Ext. #1 201-113325 - 2nd.So.Hill [-later Dist.-Ext.r#2 201-002639 - Withholding Tax Very truly yours, David Terry Auditor DT:wc $ 62478.87" 7,562.04 111, 208.00- 32,068.46- 67,318.51' 97,8h6.17� 18,793.57 22,930.76 16,771.35,/ 19,266.35 79:819.00�� 11,469.39 1,949.52 3,003.46 GENERAL DETAILED STATEMENT OF INDEBTEDNESS NOTES Outstanding January 1, 1968 Issued During Redeemed During Outstanding 1968 1968 December 31, 1968 Tax Anticipation . . . . . . . . . $ $ $ $ Revenue Anticipation . . . . . . . Budget . . . . . . . . . . . . . . Capital . . . . . . . . . . . . . Bond Anticipation . . . . . . Bond Anticipation (Renewals) . . . XXXXXXXXXXXX XXXXXXXXXXXX Urban Renewal . . . . . . . . . . Total General Purpose Notes . $® $ $ $� HIGHWAY Budget . . . . . . . . . . . . . . $ $ $ $ Capital . . . . . . . . . . . . . Bond Anticipation . . . . . . . . Bond Anticipation (Renewals) . . . XXXXXXXXXXXX XXXXXXXMXXX Total Highway Notes . . . . . $ $ $ $ SPECIAL DISTRICTS Capital, . . . . . . . . . . . . . $ $ $ $ Bond Anticipation: Water . . . . . . . . . . . . Sewer . . . . . . . . . . . . Other . . . . . . . . . . . . . Bond Anticipation (Renewals) XXXXXXXXXXXX XXXXXXXXXXXXX Total Special District Notes. $ $ $ $ :i 25 DETAILED STATEMENT OF Year of Interest Outstanding Issued During Redeemed During Outstanding GENERAL Issue Rate January 1, 1968 1968 1968 December 31, 1968 Total General Bonds . . . . . $ $ $ $ HIGHWAY Total Highway Bonds . . . . . $ $ ------------- $ $ SPECIAL DISTRICTS Total Special District Bonds $ $ $ $ NOTE: If there are not sufficient lines to show each separate bond issue, please attach a supplemental statement. In case of a consolidated bond sale, identify each issue separately. 26 East State St.Ext.Water South Hill Water Northeast Water Hanshaw Road Sewer Renwick Heights Sewer TOTAL Outstanding Issued Jan. 1, 1968 During 1968 10,000.00 tom=• '---'---` -- _ -"- - - - - - - - -- -" 1299000.00 .r hr„ 270,000.00 NOTES 59,000.00 r iPECIRL DISTRICTS - BOND ANTICIPAITION: -0- Outstanding Issued Redeemed Outstanding Jan. 1, 1968 During 1968 During 1968 Dec. 31, 1968 Ellis Hollow Sewer 90,000.00 -U- 29500.UO 87,500.00 Slaterville Rd. Sewer 4509000.00 -0- -0- 450,000.00 Snyder Hill Rd. Water 200v000.00 -0- -0- 2009000,00 Northeast Sewer 4859155.70 —0— 12,000.00 473,155.70 East Ithaca Water -U- 44,000.00 -U- 449000.00 South Hill Sewer -U- 840,000.00 -U- 84U,000.00 South Hill Sewer-Ex.l -U- l06puOO.UO -U- 106,000.00 South Hill Sewer-Ex.2 -0- 13Ov000.00 -0- 1300000.UO 2nd South Hill Water -0- 48U,u0U.UU -U- 4809990.00 2nd South Hill Water-Ex.l -O- 587000.00 -U- 589000.00 2nd South Hill Water-Ex.2 -U- 139000.00 -O- 139000.00. TOTAL 192259155.70 196719000.00 149500.00 29881,655.70 SPECIAL DISTRICTS - BONDS: East State St.Ext.Water South Hill Water Northeast Water Hanshaw Road Sewer Renwick Heights Sewer TOTAL Outstanding Issued Jan. 1, 1968 During 1968 10,000.00 26U,000.UU 1U9,5OU.0U -U- 1299000.00 -0- 270,000.00 -U- 59,000.00 -U- 110,000.00 -0- 677,500.00 Paid Outstanding During 1968 Dec. 31, 1968 3,5OU.OU 1069000.00 6,000.00 123,000.UU 10,000.00 26U,000.UU 29000.00 57,000.Ou 49000.UU lu6,000.UU 259500.00 652,000.00 MATURITY SCHEDULE - BONDS ISSUED DURING THE YEAR Purpose of Bond -Date of Issue '7onth, Day,.Year of Final Maturity amount of Principal to be Redeemed in 1969 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 Total . . . . . . J' East State St. Ext. Water Dst. 1954 2/1/94 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 4,000.00 4,000.UO 4,000.00 4,000.00 4,000.00 4;000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,500.00 4,500.00 4,500.00 49500.00 4,500.00 4,500.00 4,590.00 4,500.00 4,500.90 4,500.90 South Hill Northeast Hanshaw Ext. Water Rd.Sewer Water Dat. Dist. Dist. 1954 1959 1959 7/1/86 3/1/89 5/1/89 6,000.00 109000.00 2,000.00 6,000.00 10,000.UO 2,000.00 6,900.00 10,000.00 29000.00 79000.00 109000.00 2,000.00 79000.00 10,000.00 2,000.00 7,009.00 1u,000.00 2,000.00 79000.00 10,000.00 31000.00 79000.00 10,000.00 39000.00 7,000.00 16,000.00 39000.00 79000.00 109000.00 3,000.00 79000.00 109000.00 39000.00 79000.00 159000.00 3,000.00 79000.00 159000.00 3,000.00 79000.00 15P000.00 39000.00 7,000.00 159000.00 39000.00 7,000.00 159000.00 3,000.00 7,000.00 15,000.00 3,000.00 79090.00 15,000.00 3,000.UO 159000.00 3,000.00 15,000.UO 39000.00 159000.00 39000.00 Renwick Htgs. Sewer Dist. 1962 12/1/91 4,000.00 4,000.00 4,000.00 4,000.UO 4,000.00 4,000.00 4,000.00 49 000 . U.0 4,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,`000.00 5,000.UO 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 106,000.00 123,000.00 260,000.00 57,000.00 i06,000.00 77 1 .r �..a. rwro:mL:.... ..nu.a.. i:rvy, . �f+n. ... .� �.ia],Vh.�.. • . . t ..o � n.ra n : i., � ern tw4'�L n F 1 r' MATURITY SCHEDULE'- BONDS ISSUED DURING THE YEAR i Fcppo_E of Bond . Date of Issue . . . Month, Day, Year of Final Maturity Amount of Principal to be Redeemed in 1969 . $ $ $ $ $ 1970 . 1971 . 1972 . 1973 . 1974 . 1975 . 1976 . 1977 . 1978 . 1979 . 1980 . 1981 . 1982 . 1'983 . 1984 . 1985 . 1986 . 1987' . 1988 . 1989 . 1990 . 1991 . 1992 . ' 1993 . 1994 . _ 1995 . 1996 . 1997 . 1998 . Total . . . . . $ $ $ $ $ NOTE: In case of a consolidated bond sale, report each purpose of the bond issue separately. 27 i CERTIFICATION 1•' r I, �i iAM !>. i%.ee , do hereby certify that I am the Supervisor of the V please print Town of 7_� T /I gG 4 , in the County of 7,dM P/"i'ys ; that the -foregoing report of the moneys received and paid out by me as Supervisor of the said town for the year ended December 31, 1968, is true and correct to the best of my knowledge, information and belief; and that this report agrees with the official town records. Dated Signature P. 0. Address /OJi <. G,eeen ST �T'h!✓e�9 AJ Telephone No. G n 7- a 73 -/7347 FOR DEPARTMENT OF AUDIT AND CONTROL USE ONLY Operation Initials Completed Date Acknowledged Check opening balances with previous year's closing balance Compare bank balances with bank certificates Compare bank balances with cash balances in each group of accounts Check outstanding debt with report of previous year, adjust for debt retired and new debt incurred Tabulate revenues and expenses for Annual Report Q7