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1967 Annual Financial Reports
STATE OF dNEW YORK I Ar Town With Villages ANNUAL REPORT OF THE SUPERVISOR The Town of L 26� WHICH IS A: FIRST CLASS ® SECOND CLASS ❑ SUBURBAN ❑ The County of TOWN IN FOR THE Year Ended December 31, 1967 AUTHORIZATION Article 8, section 80 of the General Municipal Lam 1. •vv every municipal corporation •** Shall annually make a report of its financial condition to the comptroller. Such report Skill 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 shell 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 be 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." DIVISION OF MUNICIPAL AFFAIRS DEPARTMENT OF AUDIT AND CONTROL ALBANY, NEW YORK iA SUMMARY OF RECEIPTS, PAYMENTS AND BALANCES (1) (2) (3) (4) Balances at e2� L a5� �a a2, / y.7.39 Balances at January lj� 1967, Receipts Payments December 31, 1967 Geperal Fund -Town Wide (A)$ S/ /� 66./0 +$ ZZ -7 71 46Y $ /i5 06%. y7 $ 7J_ 380.8/ General Fund -Town Outside Villages /:4 1974/-37 36,673.0-o 3a2.'f$7.as /8, SLS -9-L Highway Funds aQ /YIt. 9s/9LX,Y<Z 73 96 s. 0 9 '/21/d a• 6 7 Special District Funds: 9afs./o 3 906..Xa 7R -?.s' a aa. 94/ �Z. / 91.457 3 070-6-0 6s/,a.63 7.?- 35 12, IS/. 8o 9.srrs.76 -7 Y6 /o, ab/.66 / .37-/.af/ ao, /fU'&;: 9"' 9R 6Y -'a- 31Y -a7_ 31Y. 17 —a- a29Y.1'7 32e:o0 ad^ 3399/ -15 - 743.316 76a. 4/.z a73- *4/ -o- 53.5'. xriX . u�Gcu uJ "711 7 ` 97.ae 0/6.0/ 797./ %ia �bQie rti ear— 30� /oa.00 3o, oyo.ae so.aa �0 hey Funds: (speci� y) n zus.�.L Ai/cetil.ma `/•eeu-..2'./ : i ,Q.--� 7t.�Yv Q -e -e..0 w�'eJ -,24a7 7.3 49 .2/Y. 1 //• 80 - e - L: 349. 76 7 15Z.?. 0"/ -e - S/SO, 000, 0-0 3L6 6 4/. O 3.5A.9'/ -6- �o off. 0_0 76� Y3d- 43 /a,�y aa7 s2 Library Fund Trus and Agency Funds / 9,s -S. 21, 599. -4/a a,2. 771f, S6 Totals $ /934 7SL.?d $/,e.?6, /77 $ Y30� 5'3/.9`7 $ Ja'�/ X37- 50 (A) Balances at beginning and end of year should include the gross amount of established petty cash funds and the social services rgvglving fund. NOTE: palances 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 fond. 2 it S/ e2� L a5� �a a2, / y.7.39 8 6• y� -15 - 743.316 76a. 4/.z a73- *4/ -o- 53.5'. xriX . u�Gcu uJ "711 7 ` 97.ae 0/6.0/ 797./ %ia �bQie rti ear— 30� /oa.00 3o, oyo.ae so.aa �0 hey Funds: (speci� y) n zus.�.L Ai/cetil.ma `/•eeu-..2'./ : i ,Q.--� 7t.�Yv Q -e -e..0 w�'eJ -,24a7 7.3 49 .2/Y. 1 //• 80 - e - L: 349. 76 7 15Z.?. 0"/ -e - S/SO, 000, 0-0 3L6 6 4/. O 3.5A.9'/ -6- �o off. 0_0 76� Y3d- 43 /a,�y aa7 s2 Library Fund Trus and Agency Funds / 9,s -S. 21, 599. -4/a a,2. 771f, S6 Totals $ /934 7SL.?d $/,e.?6, /77 $ Y30� 5'3/.9`7 $ Ja'�/ X37- 50 (A) Balances at beginning and end of year should include the gross amount of established petty cash funds and the social services rgvglving fund. NOTE: palances 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 fond. 2 GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF RECEIPTS Real Property Taxes: (except Town Outside Villages, Highway and Special Districts) General Town Purposes . . . . . . . . . . . . . $ //��! S=9•� *State and County Purposes . . . . . . . . . . . . *School Districts . . . . . . . . . . . . . . . . Total Real Property Taxes . . . . . . . . . . . . . . . . . $ 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . .. +Refunds of Public Assistance and Care ... . . . . . . . . . . . . . . . . . Sales of Assets and Compensation of Losses . . . . . . . . . . . . . . Gifts and Donations . . . . . . . . . . . . . . Interest on Deposits . . . . . . . . . . . . . . . Interest and Profits on Investments . . . . . . . . . . . . . . . . . . . . Federal Aid (specify) . State Aid: Per Capita . . . . . . . . . . . . . . . . . . $ '/21 Highway, Traffic and Transportation . ... . . . Mortgage Tax . . . . . . . . . . . . . . . . . . a Youth Recreation . . . . . . . . . . . . . . . . 9175, 41/ 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 . . . . . . . . . a 31 3 -/ Jr.'h33.ao 3 a.S/. 07.E o Total State Aid . . . . . . . . . . . . . . . . . . . . . $ Tai a as. 16 Licenses and Permits: Dog Licenses (received from county) . . . $ 7 4 951.* Street Opening Permits . . . . . . . . . . . . . goo. 00 Other Licenses . . . . . . . . . . . . . . 4.;--4- 35 Total Licenses and Permits . . . . . . . . . . . . . . . . . 1 9.27.80 Amount carried forward . . . . $ 9s 6!9X-19 . Westchester County Towns only, + Do not include State Aid. (See State Aid) 3 GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF,RECEIPTS Amount brought forward $ 9.S 6 9S. /Y Departmental Earnings: Rent of Town -owned Property . $ Town Clerk . . . . . . . . . . Tax Collector or Receiver of Taxes . Constables or Police Officers . . . . . Parks and Playgrounds . . . . . . . . . . . Cemeteries o . . . . . . . Parking . . . . . . . . . . . . . . . . . . . Total Departmental Earnings . . . . . . . . . . . . . . . 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 . . . . . . . . . . . . Rq,funds . . . . . . . . . . . % r Total Other Revenues . . . . . . . . . . . . . . . . . Non -Revenue Receipts: Sale of Investments . . . . . . . . . . . . . . . . . . . . . . . . Amount carried forward $7 a7/. g/. g� U GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF RECEIPTS Amount brought forward . . . . $ 9% 6,Y Bonds Issued: (except Town Outside Village and Highway and Special Districts) Purpose s Principal . . . . . . . . . . . . . . . $ Premium and Accrued Interest . . . . . . . Purpose Principal . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . Purpose Principal . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . Purpose Principal . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . 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: From . . . . $ From . . . . From From . . . Total Transfers . . . . . . . . . . . . . . . . . . . . Total General Fund Receipts - Town Wide (to page 2) • • • • • • • • • • • $ 9 Z 71.41Y • Only if cash is received. Should agree with renewals on page 8. 5 GENERAL FUND-TO'MI WIDE -DETAILED STATEMENT OF PAYMENTS Personal Other Services Equipment Expenses Total GENERAL GOVERNMENT Supervisor . . . . . . . . . . . . . . $ 'f8o•o-d $ $ $ ��oa.rio Town Justices . . . . . . . . . . . . . 3 70a _ o -a Councilmen �2 40,9. ren 1 ¢Oa. o o 4 Town Clerk . . . . . . . . . . . . . . . Yrt Director of Finance . . . . . . . . . . Town Comptroller . . . . . . . . . . . Director of Purchasing . . . . . . . . Tax Collector or Receiver of Taxes . . Assessors . . . . . . . . . . G . Attorney . . . . . . . . . . . . . Superintendent of Public Works . . . . Engineer . . . . . . . . . . . . . . . Elections . . . . . . . . . . . . . . Town BagsX4e� . . Publicity . . . . . . . . . . . . . . . Board of Ethics . . . . . . . . . . . . Human Rights Commission . . . . . . . . Independent Accounting and Auditing . . Total - General Government . . . . *Police and Constables . . . . . . Jail . . . . . . . . . . . . . . . . . Traffic . . . . . . . . . . . . . . . . 6-2: Q` . . . . . . . . . . . Fire Fighting . . . . . . . . . . . . . Examining Board of Plumbers . . . . . . Examining Board of Electricians . . . . Examining Board of Heating and Ventilating Civil Defense . . . . . . . . . . . / 1100_ " 7 7.a. 60 9x773. Lo ' J/ 57.1 ;U ®.7S 5/j/ /.7.1"" /ax o o r XXXXXXXXXXXX XXXXXXXXXXXX _ $33 a71/.ss $ /,.Tao. 73' $ L�7o0-7.2 $15 9YG-azI` SAFETY _%__ 7/s�- 7. *39. 4A �2 733. dS .Z. 73_? os Communications . . . . . . . . . . . . Total - Safety . . . . . . . . . . $ YLS.o-a $ 3A/. AS/ $,1.3,1_ /9 $ //ion t�0.03 Amount carried forward . . . $ $ /. SL R. Si $ /8 Sia. 9/ $ 0 7L- 0✓r " Report here expenses paid from taxes levied on the entire town. Use page 11 if taxes for these activities are levied on the area outside a village. q% - GENERAL GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF PAYMENTS Personal Other Services Equipment Expenses Total Amount brought forward $ /. X6.7 Sy $ /� 6.3 0.9/ $ S6, 036 - OS EDUCATION Attendance Officer . . . . . . . . . $ $ $ $ Historian . . . . . . . . . . . . . . +*Library . . . . . . . . . . . . . . XXXXXXXXXXXX XXXXXXXXXXXX /8330.n17 /4330.oa Total Education . . . . . . $ $ $ 33a_ao $/�3 HIGHWAY Superintendent of Highways $ A 0,>a _. o "$ $ $ 8 o d o _ ae SANITATION *Ref use and Garbage (Dump; Sanitary LandFill) $ $ $ /,aoa_ $ 0-0 HEALTH ^ - -- ^a tru • -; $ $ $ 900. o p $ Sao. o-0 *Laboratory Supply Station Expenses . Total Health . . . . . . . Operation of Hospital . . . . . . . . Payment to Treasurer of Joint Hospital Ambulance Service . . . . . . . . . . Total Hospital . . . . . . $ $ $ soo.,b $ HOSPITAL RECREATION Parks and Playgrounds . . . . . . . . $ $ $ $ Youth Recreation . . . . . . . . . . . .�5f1_.74- Youth Recreation (to Other Municipalities) XXXXXXXXXXXX XXXXXXX)O=X i 3So.a o /-_�So.0 o Recreation for the Elderly . . . . . Celebrations . . . . . . . . . . Total Recreation . . . . . $ .S6o.ao SOCIAL SERVICES Social Services Administration . . . Home Relief Grants . . . . . . . Burials . . . . . . . . . . . . . . . Total Social Services . . . ENTERPRISES Airport . . . . . . . . . . . . . . . Cemeteries . . . . . . . . . . . . . $—.,, Xo9..75L $4 3,51_-xs/ Total Enterprises . . . . . $ $ $ $ Total Objects of Expense $ _✓L $ /56.y_S9 $'/o -26x'1 -s Amount carried forward . . . . . . . $ +For towns which do not operate a library. Expenses for a town library should be reported on page 23. • Report here expenses paid from taxes levied on the entire town. Use page 11 if taxes for these activities are levied on the area outside a village. 7 GENERAL FUND -TOWN WIDE -DETAILED STATEMENT OF PAYMENTS Amount brought forward . . . . $ 8 ; Ya 1/ .71` - *DEBT SERVICE Principal: Bonds . . . . . . . . . . . . . . . . . . . Bond Anticipation Notes (Paid from Bond Prin cipa 1) 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 . . . . . . . . • Report here only principal and interest paid from General Fund. •• Only if cash is paid. Should agree with renewals on page 5. Amount carried forward . . . . $ lf� ari 0 GENERAL, FUND-TOWN,W7-DETAILED STATEMENT OF PAYMENTS a \ Amount brought forward MISCELLANEOUS Dues, Association of Towns . . . . . . . . . . . . . . $ ✓�/15' °yi3 Veterans' Organizations for Rooms . . . . . . . . . . . Judgments and Claims . . . . . . . . . . . . . . . . . 'Employee s' Benefits: Employees' Retirement System (Town Share) Social Security (Town Share) . . . . . . . . . . Hospital, Medical and Surgical Insurance . . . . Life Insurance . . . . . . . . . . . . . . . . . Workmen's Compensation Insurance Other (Specify) 1Z el 6/ / 5 id- 8/ Fire and Liability Insurance . . . . . . . . . . . . . m ll�u�. . . . . . . / 3 To County Treasurer to Reduce Taxes Other (Specify) !J 1 9 . . . . . . . . . 7e ......... Total Miscellaneous . . . . . . . . . . . . . . . . . . . . . .TRANSFERS To . . . . . . . $ To . . . . . . . . To Total Transfers . . . . . . . . . . . . . . . . . . . . . . PURCHASE OF INVESTMENTS Purchase of Investments . . . . . . . . . . . . . . . . . . . . . . . . . WESTCHESTER COUNTY TOWNS Tax Collection Paid: To County Treasurer . . . . . . . . . . . . . . . $ To School Treasurer . . . . . . . . . . . . . . Total Tax Collection Paid . . . . . . . . . . . . . . . . . . Total General Fund Payments (to page 2) . . . . . . . . . . . ... . . . . $ //ST 7 • Report here only the proportionate share of the total of such expenses applicable to the General Fund. E 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 . . . . . . . . . . . . . . . . . . $ 36 a39_ ao Highways Traffic and Transportation . . . . . . Youth Recreation . . . . . . . . . . . . . . . Total State Aid . . . . . . . . . . . . . . . . . . . . . . . . 36 0 3 9 a d 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)(Purpose) $ *Bond Anticipation (Renewals) . . . . . . . . . Capital . . . . . . . . . . . . . . . Budget . . . . . . . . . . . . . . . . . . . Revenue Anticipation . . . . . . . . . . . . . Tax Anticipation . . . . . . . . . . . . . . . Total Notes Issued . . . . . . . . . . . . . . . . . . . . . . . Total General Fund Receipts -Town Outside Village (to page 2) . . . . . . . $ 36 6 7-7. • Only if cash is received. Should agree with renewals on page 12. 10 GENERAL FUND -TOWN OUTSIDE VILLAGE -DETAILED STATEMENT OF PAYMENTS Personal Other Services. Equipment Expenses GENERAL GOVERNMENT Total Zoning Commission . . . . . . . . . . $ $ $ $ Board of Appeals . . . . . . . . . . 71.5: o a 78" " Planning Board . . . . . . . . . . . 077.E. 3. 75 7.77 4 0 73 Total General Government $ 4 016. ei O $ $ 3 747 73 $ 'V, Yo 7. 73 SAFETY t . . . . . . . . . . Building Inspection . . . . . . . . . Total Safety . . . . . . . $/ 7_ 33.9 $ $ $ /.793.28 844_ 1.Y n4. G y $z. , y9. yz $ $ $ syy y� EDUCATION *Library . . . . . . . . . . . . . . XXXXXXXXXXXX XXXXXXXXXXXX $ $ SANITATION Refuse and Garbage . . . . . . . . . $ $ $ $ HEALTH 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 . . . . $ $ $ RECREATION XXXXXXXXXXXX Celebrations . . . . . . . . . . . . Total Recreation . . . . . $ $ $ $ Total Objects of Expense $_&j6 fL 9,t $ $ .a 7,V7. 73 Amount carried forward . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 7'V07. Z6' . For towns which do not operate a library. Expenses for a town public library should be reported on page 23. 11 GENERAL FUND -TOWN OUTSIDE VILLAGE -DETAILED STATEMENT OF PAYMENTS Amount brought forward. . . . $_ 7. /,o 7 6 tS MISCELLANEOUS (a)Employees' Benefits: Employees' Retirement System . . . . . . . . . . . . . . . $ Social Security . . . . . . . . . . . . . . . . . . . . . . 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 . . . . . . . . . . . . . . . ?4 966. 0.0 Total Miscellaneous . . . . . . . . . . . . . . . . . . c7 ✓!, 0 74 40 (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 . . . . . . . . . . . . . . . . . . . . . Nature of Improvement: CONSTRUCTION AND PERMANENT IMPROVEMENTS Paid from Paid from Proceeds of Other Indebtedness Sources Total Total Construction and Permanent Improvements . . . . . . . . . . Total General Fund Payments -Town Outside Village . . . . . . . . . . . . . . . $ 31 4,41.06- (a) ,41.0S (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 part -town activities paid from General Fund - Town Outside Village. (c) Only if cash is paid. Should agree with renewals on page 10. 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. 12 HIGHWAY FUNDS -DETAILED STATEMENT OF RECEIPTS Repairs and Improvements (Item 1) Real Property Taxes . . . . . . . . $ /7 7a5< 7S Non -Property Taxes Distributed by County . . State Aids Highway Law, Section 279 . . . . . . . . . . Highway, Traffic and Transportation - Town Outside Village i.. i o PerCapitaTransfer from GeneralFund-Town OutsideVillage , - 2,1 9Go. r�o Notes Issued (Type) , . O Bonds Issued . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . Transfer: From Highway Improvement Program . . . . . . . From Fund . . . . . Other (Itemize 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) x/63. 23 9315f sb $ JAZ 77j/. -1-3 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 . . . . . • . • . . . . • 00 Premium and Accrued Interest . . . . . . . . . Transfer from Fund . . . . . Other (Itemize) Snow and Miscellaneous (Item 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 Other • Governments -Other Expenses Notes Issued•(Type) Bonds Issued . . . . . . . . . . . . . . . ... Premium and Accrued Interest. Transfer from Fund Other (Itemize 636. 60 2y 3 gQ. 6.s� $ dS So-a.ev YP7.5o n Total Receipts - Items 1. 29 3 and 4 . . . . . . . 13 -O _ a7 9o4.0y • $��- HIGHWAY FUNDS -DETAILED STATEMENT OF RECEIPTS D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.W. NO. Town Highway Improvement Program _ Real Property Taxes . . . . . $ Non -Property Taxes Distributed by County . . . . . . . . . _ 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 All Projects Total . . . . . . $ $ $ $ $ Total Receipts - Items 1, 2, 39 4 ( from page 13) . . . . . . . . . . . . . . . . . $ Grand Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . . . . . $ HIGHWAY - BALANCES AT BEGINNING OF YEAR: Repairs and Improvements (Item 1) , , , . . . . . . . . . $ /a 71W 3 Bridges (Item 2) . . . . . . . . . . . . . . . . . . . . . . . 4`1`5• S�/ Machinery (Item 3) . . . . . . . . . . . . . . . . . . . . . .L.?•3d Snow and Miscellaneous (Item 4) . . . . . . . . . . . . . . . . Town Highway Improvement Program . . . . . . . . . . . . . . . Total Highway Balances at Beginning'of Year (to page 2) . . . . . . . . $ a �188•i� 51 14 HIGHWAY FUNDS -DETAILED STATEMENT OF PAYMENTS Repairs and Improvements (Item 1) General Repairs . . . . . . . . . . . . . . . Permanent Improvements . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . Interest on Notes and Bonds Other: (Specify) J/ - Transfer to High w y 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 . . . . Repair of Machinery, Tools and Equipment . . . . . 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 . . . . . Control of Snow and Ice - Other Governments Cutting Weeds and Brush . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . Other:( Sppec�) t �p � . g $ /Z y9'x 31- -Z4 J/_39. 07 $ -a - 7, 1, a ss Transfer to Fund . . . . . ' 7.1 Total Payments - Items 1, 29 3, and 4 . . . . . . . . . . . . .$ 73, 965, o y NOTE: Include the town share of retirement, social security, workmen0s compensation, and health insurance for employees paid from these funds. :15 HIGHWAY FUNDS -DETAILED STATEMENT OF PAYMENTS D.P.W. NO. D.P.W. NO. D.P.W. NO. D.P.W. NO. Town Highway Improvement Total Program All Projects Construction Expenditures $ $ $ $ $ PrincipalonNotes(Type) Interest on Notes . . . . . . Transfer of Unexpended Balances Other: (Itemize) Total . . . . . . . . . . $ $ $ $ $ Total Payments - Items 1. 29 39 4 ( from page 15) . . . ... . . . . . . . . . . . . $ 9.3 965. o 57 - Grand Grand Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . $"73 fzs dy HIGHWAY- BALANCES AT END OF YEAR: Repairs and Improvements (Item 1) . . . . . . . . . . . . . . . Bridges (Item 2) . . . . . . . . . . . . . . . . . . . . . Machinery (Item 3) . . . . . . . . . . . . . . . . . . . Snow and Miscellaneous (Item 4) . . . . . . . . . . . . . Town Highway Improvement Program . . . . . . . . . . . . . . . Total Highway Balances at End of Year (to page 2) . . . . . . . . . . . $'/o. 67 NOTE: Include the town share of retirement, social security, workmen's compensation, and health insurance for employees paid from these funds. W SPECIAL DISTRICTS Ww-Wr 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) $ /9 54ao_ 6-o Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . $ / :Le c. C^ -.o Balance at Beginning of Year (to page 2) . . . . . . . . . . . . a 1.4 7, a 9 Total Receipts and Balance . ... . . . . . . . . . . . . . $ 079 PAYMENTS Maintenance and Operation � $ ab:c`d Water Purchases, Other Municipalities . . . .. Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . O.therC.,t....te�,, Total Payments (to page 2) 0 $ z/+ lei Balance at End of Year (to page 2) . . . . . . . . . . . . . . . $ Water District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ 3 906_ yd Water Sales, Public . . . . . . . . . • . . Water Sales, Other Municipalities . . . . . . . . . Special Assessments . . . . . . . ... . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . $ 3. Balance at Beginning of Year (to page 2) . . . . . . . . . . . 9.2.0- /0 Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ 931/90 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ 3aS_� rr Water Purchases, Other Municipalities . . . . . . . Construction . . . . .. . . . . . . . . . . . . . '.Z Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . ► . Other . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . $ 3as<4_ /SF Balance at End of Year (to page 2) . . . . . . . . . . . . . $ / .SAS. 76 17 SPECIAL DISTRICTS 1%a tc.rJ District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . $ 01 9A7_ Sa Special Assessments . . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and AccruedyInIn teres . . . Other (Itemize) rj_.. - . . . . Total Receipts (to page 2� . . . . . . . . . . . . . . . . . . . $ �7✓r U��• 45� Balance at Beginning of Year (to page 2) . . . . . . . . . . . . / `ld& /. 7.7— Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ Cdr 5�G5� 66 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ 7. 07.85 Construction . . . . . . . . . . . . . . . . . Principal on Notes(Type) Principal on Bonds . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . is a La tee, Other �� tw +� !1• x� 5% AU *Tax Levy Paid to Treasurer of District Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . $ a7, 367 66" Balance at End of Year (to page 2) . . . . . . . . . . . . . . . $ i say. ys) District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . . Special Assessments . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . Other (Itemize) . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2) . . . . . . . . . . . . `/.Y. ;If Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $a68. �9 PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . . .2 Interest on Notes and Bonds . . . . . . . . . . . . Other *Tax Levy Paid to Treasurer of District ., . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . $ f"70-cr-o Balance at End of Year (to page 2) . . . . . . . . . . . . . $ 6 ,?Y, • To be used principally for fire district tax levy paid to a separate treasurer. i l-itzelx-4. AA" -t. 18 ANNUAL REPORT OF NOTICES OF TORT CLAIMS FOR THE FISCAL YEAR ENDING DECEMBER 31, 19kT FOR THE TOWN OF o_Y�1 a c�CJ IN THE COUNTY OF L I Number Amount n of of e Claims Claims I Claims Pending at Beginning of Year $ 2 Notices of Claims Filed During Year to NUMBER NUMBER 3 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: 50 By Municipality 5b By Insurance Carrier 5c By Judgment Other (Explain) 6a 6b FA TOTAL CLAIMS 8 Claims Pending at End of Year (Line YEAR b S A TRORIZATION Article 4, Sec ion -f of the General Municipal Law Amount Paid on Claims XXXX XXXX XXXX nXXx. S. a. Each officer charged with the duty making and keeping the record of claims shall make an annual report thereof, in summary, to the governing board of such m icipal 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. XXxn. Dated: a �,. / �w NOTE: It is not necessary to furnish any addi tires of claims. If there were no notices of tort claims this report with the Annual Financial R This Report Prepared by: " �Naze .Title U Address al informati DIVISION OF MUNICIPAL AFFAIRS COMPTROLLER'S OFFICE SPECIAL DISTRICTS District RECEIPTS Real Property Taxes .�. .. .� . . . . . . . . . . $ �Sf67.So /. "{?S V"Jt-if"�'F'.4yr� .� • . • . • • • .iD e. UO Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . Premium and Accrue es ...- . Other (Itemize) r„ 17 Total Receipts (to page ) . . . . . . . . . . . . . . . . . . $ 9��7J. /7 Balance at Beginning of Year (to page 2) . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . $ 70 . PAYMENTS Maintenance and Operation . . . . . . . . . . . . . $ 3 lfa Construction . . . . . ... . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . . 3. ✓ro0. Interest on Notes and Bonds . . . . . . . . . . . . 817.1. So Other 44�--Z ,0� % -Ae) *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . $ 10,061-44 Balance at End of Year (to page 2) . . . . . . . . . . . . . . $ .3714 0 3 1JL11-4 '> xk-;-6 %dam tJ District RECEIPTS �ea1�Pr per y Taxes . �.. .., . �.Q. $ /%, 93 u-0 S metsXl�.�....:�•-av6 rj. . /76. /3 Notes Issued (type) ate/ a„ I s u ,d . . . B U . Other (Itemize)�<2,P.Cs Total Receipts (to page 21 . . . . . . . . . . . . . . . . . . $ ,1x a3/.8e Balance at Beginning of Year (to page 2) . . . . . . . . . . . . 77a?.3S Total Receipts and Balance . . . . . . . . . . . . . . . . . . . $ PAYMENTS Maintenance and Operation . . . . . . ... . . . . . $ Construction . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds .. . . . . . . . . . a Interest on Notes and Bonds . . . . . . . . . . . . a Other . . . *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . $ ay. X35.95 Balance at End of Year (to page 2) . . . . . . . . . . . . . . . $ i o�3,s0 • To be used principally for fire district tax levy paidtoa separate'treasurer. ( ) I 19 o SPECIAL DISTRICTS e � P,1- District RECEIPTS Real Property Taxes . . . . . . ... . . . . . . . . Special Assessments , , , , , , , , , , , , , , Notes Issued (type) Bonds Issued . . : . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . . Other (Itemize) , Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . Balance at Beginning -of Year (to page 2) . . . . . , . , . . . 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 2) . . . . . . . . . . . . . . . . . . Balance at End of Year (to Page 2) . . . . . . . . . . . . . . -X—Z-�k r�teJ .�i-u%6 District RECEIPTS Real Property Taxes . . . . . . . . . . . . . . . $ .;7/,y_07 Special Assessments . . . . . . . . . . . .. . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . Premium and Accrued Interest . . . . . . . . . . . Other (Itemize) - , , Total Receipts (to page 2) . . . . . . . . . . . . . . . . . Balance at Beginning of Year (to page 2) . • . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . PAYMENTS Maintenance and Operation . . . . . . . . . . . . . Construction . . . . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . Other I , , , *Tax Levy Paid to Treasurer of District . . . . . . Total Payments (to page 2) . . . . . . . . . . . . . . . . . . Balance at End of Year (to page 2) . . . . . . . . . . . . . . " To be used principally for fire district tax levy paid to a separate treasurer. 20 $ 3,0 �9.G8 $_ $ a50_ &-a $ 9R 6 $ —a $_ 3/8.09 $ —o — SPECIAL DISTRICTS,•• `Yler District i�1;^t.,:.. RECEIPTS; Real Property Taxes .-...._ ....• -. , .-, $ :... . Sa Water Sales, Public ....,._..,. ,,,.........». e : . : 1 Water Sales, Other Municipalities -.• .=., . '. .—..-,•-.--•• j '•". Special Assessments ,..,..• .•...,, .,...,._, ,, .. •. . ,. ", Notes Issued (type) Bonds Issued .". .�a•...,.+._�...` ". ". ."�-... _.__.. Premium and Accrued Interest Other -.(Itemize)_ Total Receipts (to page 2) ;?.;.r,; . . . . .. , , $ 3d� rso Balance at BeginnSng,of Year -.(to page•2) . . . . . . . . ... . 78. 57 Total Receipts. -and. Balance... •.. ..: : : : . : . ". $ _...--.,.„_..--PAY11ENTS` ....�_.._,..,..._.. - Maintenance and Operation"" .1:"`. .' . ”."'. '. S 6 5 " 76 Water Purchases, Othei Municipeiities'. .10,®.. .. Construction . . . . . . .....° ... .� - .._ ... o _. ., .., .... Principal'on Notes ;(T. e). .' Principal ~on Bonds Interest -on Notes and Bonds . . . . . . . Other Total Payments (to page 2) ..: :':': .'. . . . . . . $ a6f� 76 Balance at End of -Year (to page 2) t : '. : : $ a... -Water District ' ..RECEIPTS_.-..._.._ .._......_ .__. �..... _ ::. ,:: Real Property Taxes ...... :.": d $ Water Sales, Public •.-.v.;..-......_.r.,_..., ; •. Water Sales, Other Municipalities---.•-.-. . : 1. " Special -_Assessments'" ; ., ; "; ; ; ., . •,•,. r: rY.. Notes -Issued -(,type) - Bonds Issued._...z-. ,: ... . ,. :. .. . . . ,. . ,• . t : , ' Premium and Accrued Interest . .-, ....,... . Other (Itemize) Total Receipts (to -page -2)-':-. : : `. : '. °. $ .: . Balance at Beginning' of- Year (to 'page 2) Total Receipts and -Balance 6e PAYMENTS . . . , . .. , Maintenance andOperatibe"'•;'--':' :-. :'"�`. . �. . : � •$ • „> %�_ u -,o ; Water Purchases, Other -'Municipalities Construction..,�.,�..�_..�.»w..r,__.�_..•... . '..� ,� , . :, t Principal -on Notes-r(Type) . . _. Principal-. on ,Ponds : `. :: •• , - Interest on Notes and Bonds Other Total Payments (to page 2) $ / a o • " G Balance, at End of Year (to page 2) ., , . '.0 0 0 $ i ���Y:s`s"'-�'1�:�'� �1.�.�tiit,'J�,3!'�rn�.r•e�'+�v«rte: SPE91,P4, DISTRICTS, *-11-rrce� Water District RECPIFTS�,�(, Real Property Texas $ Water Sales, Public 46 Z, Water Salesp Other Municipalities,,, Special Assessffients Notes Issued (type) Bonds,Issued Premium and Accrued Interest o Other _(Ite _ize Total Receipts (to page 2) . . . . . . . . . . ... . $ Z 4_L ZZ Balance at Beginning-of.Year,(to page 2) Total Receipts -and -Balance,-.. -o $ /0, PAYMENTS - Maintenance and Operation gg-gg- o'-. 0 0 60 o o $ Water Purchases, Other Municipali. ties .Construction . . . . . . . . . . . .. o g, Principal on Notes (Type), 8 Principal on Bonds i a p (2 iriieiesi,;-on" Notes and Bonds Other Total Payments (to page 2) . . . . . . ... . . . . Jy Balance at End -of -Year -(to -page 2) 1 1 1 o gg $ ?!Pf WkEDFDistrict Real Property Taxes $ _7 Water Saiesq Public ''o 7 Water Salesp Other Mufiic1palitiGsv__._-. I o I o Special ,Assessments, - Notes. Issued_(type) Bonds Issued Premium and Accrued Interest . . . . Other (Itemize) Total Receipts7(ta"page-2)41_11 I . . . . . . . . . . . . . . . . $ Balance at Beginning -of -Year -(to page 2) re no 7. Total Receipts'and-BaLance-r . $ PAYMENTS Maintenance and Operat1o6_—;7;-..-0- 7 $ Water Purchasesp Other,Municipalities--. 'a go Construction . . . ... go go **"o Principal- on. Notes jt'(Type')I I go 'o 'a I Principal on- Bonds,. *o o *o 0 go Interest on Notes and Bonds Other 0 . 0 Total Payments (to page 2) 9 .. . . . . . . . $ 76 o Balance at End of Year (to page 2) $ 11-Y A/31( Fw -qo 1-3 .. PIM.'mitrw•-�. -,�, 7°f�i�'1N.�i hii3�r'.r.�al�+•f.IdGiiasla..=�n. i.i.a'a1Rfo-�r .r'�.�.,. �, :: A�k:��n' .., .•ntiK,• •. . SPE(;IAL,DISTRICTS,-•. Water District RECEIP,TS�:J>. Real Property Taxes •.:_ , .:-..h•. :.'.s..:._� .• '•` • • $ /50. 0-6 r Water Sales, Public .._._.._. ..-.:�._,...,..-. :.. " Water Sales' Other Municipalities .•...-.. .-:--.•-:.••_,_,._.._,........ Special Assessments -,--. ...•�. =•af .-• >. Notes Issued (type) Bonds Issued . . . .. :.. :w...... �..• .. - ..._.._. ._ - _ Premium and, Accrued Interest t .. :;'.�.�..,;,; A Other-•(Itemize)T n: ,... . Total Receipts (to page 2) a;:i,fa,: • . . . . . . . ... . $ /56 _aa Balance at Beginning of-YearAto-page-•2) . . . • . . . . . . -o - Total Receipts -and Balance••.- .- ..: : ': . : : $ /.So_ ...._ _-., '..__... ,.._._PAYMENTS' �_.__,....._._____... _. _ . • . Maintenance and Operation_ ':' : e "0"';' Water Purchasesq Other Municipalities .. Construction . . . • . • • • • s • • • a • • • • • _. ._ __. _ —_,.i ... ... Principal on Notes:(T,y�e), . ;y Principal on Bonds i; Interest on Notes'and Bonds Other �1 �iti __•_ ._ ___ . _.-., _. _ __.. Total Payments (to page 2) .,: :?: . . . . . . . . $ / Balance at''End of Year (to page 2) ... . . . . . : . . . . . . . $ ��— !J5��-� Water`Distriot• RECEIPTS•-•-___.__-__ Real Property Taxes , .-.-.--•.- .•-. -. .-. : : : $ ' / X36_ tri Water Sales, Public .•-• ....,......,,...... ... 3/7. 5'9 ,` Water Sales, Other Municipalities---.-•.-. ::: .----•---' - _ �'" Special -Assessments« Notes .Issued_ t e - (yp )• hti ;,- :,t J •• ) t;:. , is Bonds •.Issued ... ..... .. ,. . , :� �.. . Premium and Accrued Interest • . 0 0.,•..,,.,,;.; . . Other (ItemizeAll J : '3,7- Y� Total Receipts-(to-page_2)•": • . . . : : :: S `-j &_ / Balance at Beginning of-Year,(to page 2) :: ": : : : . S?5- �!Y Total Receipts "and •Balance- : ° . : . '. .--: � • : .- :--. -.- . .' . PAYMENTS . . . . • . ' . . . Maintenance and Operation : ': ' : _ : ' ":` . : : '. $ /` G 6'-1. Water Purchases' Other -Municipalities--. ". ". ._,_-___ .._u_...__. „_.--__ -- _Construction Construction*.�..• . '.-. : °. :.:'. , o : , Principal --on Notes=(Type) •' ° •. >. •. • • ci - .Principal on Bonds`t .: °. : • •• ^• .• . of --• ` •. �� r , c c,ac,•;...1 Interest on Notes and Bonds . : . . • : Other . . . Total Payments (to page 2) • . • • • • . • . . . $ d,� �• S Balance at End of Year (to page 2) .,. $ .. PIM.'mitrw•-�. -,�, 7°f�i�'1N.�i hii3�r'.r.�al�+•f.IdGiiasla..=�n. i.i.a'a1Rfo-�r .r'�.�.,. �, :: A�k:��n' .., .•ntiK,• •. . p p SPECLA,,TDISTRIOTSI.- /�,ti,,.e,�e/Lura_/If'Plass District Real Property Taxes ._.,•.._•.,..,.._._�:,.: . $ Water Sales, Public ..:_............._..,.•.. :': Water Sales, Other Municipalities- Special unicipalities-Special Assessments -_ •.,. •, • .. • ,, . . Notes Issued (type) .-.•'-•-- . """ Bonds Issued • • • • •�'• .w • • • • • • • Premium and Accrued Interest . . Other Total Receipts (to page 2) . . .. . . . . . . . . $ —d — Balance at Beginning.o£.Year.(to page -2) • '{• 0, Total Receipts-and.•Balance-• : . . . . . . $ _ PAYMENTS'- . m $ Maintenance and Operation"" Water Purchases, Other Municipalities .... Construction • • • • . • . • •-. i Principal on Notes ,(Type Principal on Bonds • F ♦ g eg ,• y Interest on -Notes— and Bonds" . • • • • • • • .- Other Total Payments (to page 2) . . . . . . . . $ Balance at En d- of -Year-(to page 2) : '. e : '. $ '''' ��• a6 «tu.'94-ti `Distriot6, . .. ..__.__,:.,......._.._.-----_ RECEIPTS----_...___�...__.- _A.. _ _ •.r,' Real Property Taxes a'+•". r .—• -.^• "• • i i • ': : $ �'�d�� " Water Sales, Public ': Water Sales, Other Municipalities— Special, unicipalitiesSpecial, Assessments.-. Notes..Issued_.(type) Bonds Issue1 Premium and Accrued Interest • • • . . . •, .a. •, Other (Itemize) Total Receipts'(t(j-'page 2)--:F°�. . . . '. . . . . . . . . . . $'''1 Balance at Beginning-of-Year'(to page' 2) /p3��/ •�. •'$ .. 7 oz/Z Total Receipt"s and Balance-: : : '. .-:-•:-�--.—.--:-. -. . W _ PAYMENTS .r: Maintenance and Operation` .' : `: :` . : .: + $ Water Purchases; Other'Municipalities--. Construction . . . .—. : -.- r•-:'--.�-.-- . : ': °• ..• .� .. - - ._ .. Principal-on-Notes-P(Type) Principal on Bonds °.: •: a• (:= Interest on Notes and Bonds Other Total Payments (to page 2) .` . . . . . . .$ o /o. 6/ Balance at End of Year (to page 2) ., . $ ( 797 /-30 -r§Mh•r V���w,Vrai��t'+N�r :r�wi�M�'V'!YWili4Ya-'r:�:Nw�ri ^if6�v' �.•..,•^..,.,--.". r ,� -___ _... SPECIAL) DISTRICTS, Wer District 7- RECEIPT$.) c; Real Property Taxes •; e,,,�_ „.ep• e ,� • • 'I • • • " $_ Water Sales, Public _..... :`': • . Water Sales, Other Municipalities -.....,..- Special Assessments - ,..•._�,,,,.,.,"�_�..... ;.: Notes Is ued (t e) s YP Bonds ,Issued . . . e . Premiiaa and AccryedInt re st ; Other.,(Itemize)_., Total Receipts (to page 2) . . aC:'d:«+: . . . . . . . ... . $ Balance at Heginni'ng.of,.Year.(to page -2) • — - Total Receipts -and--Balance- ..:'.: : : : . . : . . : PAYMENTS' Maintenance and Operation Water Purchases, Other'Municipelities"•'. . y . . . Construction . . . . . . . . . . . Principal on Notes ..(T,ype), o . Principal on_Honds : * . ? 0 : .0 • • • :^ .q[. 4-,34 y 19,- 3,1 Interest'on•Notes and Bonds • • e • • • •'• • • • • /511 Other 0%e d n % A i•- .R ,.- ..7,9 - Total Payments (to page 2) ...: .'. . . . ... . . . . $ Balance at End of -Year -(to -page 2) : Real Property Taxes $ _ Water Sales, Public ,.z..._•_•..._.._........_. ; : . Water Sales, Other Municipalities• : .--,-• ='' Special_Assessments•' ; ; ; ; ; ; ; , ,: . : •. > , V "' ' Notes-Issued_(,type) Bonds_ Issued •,_ .• -.. <: • • • • • • ,e a • • . • r .• `i 1 c Premium and Accrued Interest . • • . . Other (Itemize) Total Receipts (to page 2) : $ Balance at Beginning -of Year -(to pag62) . . . :': . . . Total Receipts •and Balance`:`. •. :: r � -: -:-•:--:-•.-.-•. . $ PAYMENTS Maintenance and Operation " :' :. "e :' :' . 0. Water Purchases, Other,MunicipalltieT• . Construction .r: -:—r . : `. • . "r; '>; Principal -on Notes ;'(Type) 1 tc Principal --on_ Bonds L'.I °. •. •. ^. . . •. ". °. �:: •. .. , � . ;, - . Interest on Notes and Bonds : . . Other Total Payments (to page 2) $ Balance at End of Year (to page 2) .. . . . . . . $ irnd m'�• ,a rF�.i�t�r z"��' �rc,nrw+ r..rhxt�i�t�i$,�i' M - - _ " •�v SPECIAL,DISTRICTS;,•-� Yws District RECEIPTS Real Property Taxes ,:_.._• _.._. •_.•._•rs e. • • '• $ Water Sales, Public .....-,....._..- .:_..-._..... : : Water Sales, Other Municipalities--.-•. •. .-• •.-••.••.--•- - - - Special Assessments r, Notes Issued (type) Bonds Issued . . . Premium and Accrued Interest. Other _( Itemize) - ...,. . Total Receipts (to page 2) . . .: :!,: ti: . ". . . . . . . ... . $ Balance at BeginnSng cf Year.(to page^2) .': '- V� Total. Receipts and .Balance• . - ., ... : : :' . : $ -,PAYMENTS` intenance sn� ration . . . . . . . . ... . Construction �..e •, •. .. ). Principal on Bonds I6teiest on'Notes�and Bonds.' �,�.ry_ Other. -_- Total Payments (to page 2) ... : ' : . . . . . . . $ 5, 167-73 a ance at End -of -Year -(to -page 2) . : : 1 : ': ���� X<>ue��- �tw... ".-"Diatrict•-'�G-� lL�t' ¢- � _.._.. _._..._...._. RECEIPTS—- ECEIPTS--- -_w..Real RealProperty Taxes -r..�..•._,_,.. • ,_,...,. : ': $ Water Sales, Public .._._...._. _........-;.. . _. .' : , Water Sales, Other Municipalities--,-.,._1-- Special- As-sessmegts- ' ; , ; ; ; ; ••; ;' ; ; •, , d'. •i Notes.Issued.-(.type) Bonds .Iasued Premium and Accrued Interest . .,...j.:,,.,,. . Other (Itemize) Total Receipts (to page -2)--'_ : : :. .'. $ Balance at Beginning of -Year -(to page 2) : '. : ': /3, '911. ;7.!i Total Receipts- and'Balance : •'. : -." . .: . '$ l 9//. Ae PAYl9ENTS Maintenance and Operation :'": :""1 .' •. $ " Water Purchases, Other -Municipalities "• . . "... ". w -- • -• - - Construct o • . :--: • :- . -,-• � � _.. _:... 0 -. '. '.' Pri`rnciaon=Notes (-Type} •• 3, 5X / 7,K `. ' - 60_ o -o '5•.'" - - [ ., , ,Principal. on ,Bonds,': .: 10 ri Interest on Notes and Bonds i a.2 700_a o Other : . Total Payments (to page 2) . • • a. • . • • . . . $ L. 11/ t6 Balance at End of Year (to page 2) :-..- . $ 71,5 „rte ae - F SPECIAL. DIS.TRICTS.,::_ -Water District Real Property Taxes Water Sales, Public �d Water Sales, Other Municipalities.,., Special Assessinents Notes Issued (type) Bonds. Issued Premium and Accrued Interest . . . Other --(Item. ze) Total Receipts (to page 2) . . . . . . . . . $ Balance at Beginning-of.Year.,(to page -2) L_ Total Receipts -and Balance,.. -PAYMENTS' Maintenance and Operation es . . . . . .. j,7 Ivy. 14 ---------- Construction . . . . . . . . . . . . . . . . . - Principal on Notes ;(Type) nc4p a IntevHA-on--Note nd=Bonds 24, /41 Other Y. Yz. Total Payments (to page 2) . . . . . . ... . . . . A&I'ance at End -of -Year (to page 2) 1 IS 'S I IS I S 24. y7y Water 'District RECEIPTS— - Real Property Taxes% $ Wq,ter-��ubl-ic 6,9- Cd Water Salesp Other Municipalities- Special,Assessmenis,7 y S •6 Notes .-Issued -(,type) - Bondi Ii=d -I S1 A A . . . A'A IS I I Premium and AccruedTnZerest a . . . . . . Other (Itemize) Total ReceijSts'(to page 2)'�. . . . . . . Balance at Beginning -of Year -(to page 2) 1. Total Receipts 'and -Balance-v'. . .. . W -S W-.- . PAYMENTS MEa,intenance. and 0 r tion {'toter—PH' r_��rc her-MunftW11t1eS- Construction IS Principal -on Notes�,(Type) IS Principal on: Bonds,` i Interest on Notes and Bonds Other. 375- otal Payments (66 page 0 9 0 0 . . . . . . . . Balance at End of Year (to page 2) e . . . . . . . . . "17 av /6 OTHER FUNDS Fund RECEIPTS Transfer from Fund . . . . . . $ Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments . . . Sale of Investments . . . . . . . . . . . . . . . . . Notes Issued (type) Bonds Issued • . • • • . • • • • • . • . • , • • • • • Interest.and Profit on Deposits and Investments . . . Sale of Investments . . . . . • . . • • . . . . • • . . Total Receipts (to page 2) • • • . . • . . . • . . . . . . . . . $ Balance at Beginning of Year (to page 2) . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . $ PAYMENTS Personal. Services . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . ... . . . . . . . . . . Other Expenses . • • . . • • • . • . • • • • • . Purchase of Investments . . . . . . . . . Principal on Notes (Type) Principal on Bonds • . • • • Interest on Notes and Bonds . . . . . . . • . . . . Transfers to Other Funds: (Specify) Total Payments ( to page 2) . . . . $ Balance at End of Year (to page 2) . . a . . . . . . . $ NOTE: Show name of each fund, i.e., Capital Reserve Food, Tax Stabilization Reserve Food, etc. 21 . . • . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2) . . . . . . . . . . . . Total Receipts and Balance PAYMENTS Personal Services . . ... $ Equipment . . . . . . .:. . Other Expenses . . . . . . . . . . . . . Purchase of Investments . . Principal on Notes (Type) . . Principal on Bonds Interest on Notes and Bonds . . . .. Transfers to Other Funds: (Specify) Total Payments (to page 2) . . . . . . . . . . . . . $ Balance at End of Year (to page 2) . . . . . . . . . . $ Fund RECEIPTS Transfer from Fund . . . . . . $_ Notes Issued (type) Bonds Issued • . • • • . • • • • • . • . • , • • • • • Interest.and Profit on Deposits and Investments . . . Sale of Investments . . . . . • . . • • . . . . • • . . Total Receipts (to page 2) • • • . . • . . . • . . . . . . . . . $ Balance at Beginning of Year (to page 2) . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . $ PAYMENTS Personal. Services . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . ... . . . . . . . . . . Other Expenses . • • . . • • • . • . • • • • • . Purchase of Investments . . . . . . . . . Principal on Notes (Type) Principal on Bonds • . • • • Interest on Notes and Bonds . . . . . . . • . . . . Transfers to Other Funds: (Specify) Total Payments ( to page 2) . . . . $ Balance at End of Year (to page 2) . . a . . . . . . . $ NOTE: Show name of each fund, i.e., Capital Reserve Food, Tax Stabilization Reserve Food, etc. 21 OTHER FUNDS Fund RECEIPTS Transfer from Fund . . . . . Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments . . . . . . Total Receipts (to page 2) . . . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Personal Services . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . . . Purchase of Investments . . . . . . . . . . . . . . . . . . Principal on Notes (Type) . . . . . . . Principal on Bonds . . . • • • • • • Interest on Notes and Bonds . . . . . . . . . . . . . . . Transfers to Other Funds: (Specify) Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . . $ Fund RECEIPTS Transfer from Fund . . . . . $ Notes Issued (type) Bonds Issued . . . . . . . . . . . . . . . . . . . . . . . Interest and Profit on Deposits and Investments . . . Sale of Investments . . . . . . . . . . . . . . . . . . . . Total Receipts (to page 2) " . . . . . . . . . . . . . . . . . . . . . $ Balance at Beginning of Year (to page 2) . . . . . . . . . . . . . . . Total Receipts and Balance . . . . . . . . . . . . . . . . . . . . . $ PAYMENTS Personal Services . . . . . . . . . . . . . . . . . . . . . $ Equipment . . . . . . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . . . . . . Purchase of Investments . . . . . . . . . . . . . . . . . . Principal on Notes (Type) Principal on Bonds . . . . . ... . . . . . . . . . . . . Interest on Notes and Bonds . . . . . . . . . . . . . . . Transfers to Other Funds: (Specify) Total Payments (to page 2) . . . . . . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . . . . $ NOTE: Show name of each fund, i.e., Capital Reserve Fund, Tax Stabilization Reserve Fund, etc. KK :.t 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 2) . . . . . . . Balance at Beginning of Year (to page 2) Total Receipts and Balance . . . . . . . . . . . . . . . . . . . PAYMENTS Operation of Library: Personal Services . . . . . . . . . . . . . . . Books . . . . . . . . . . . . . . . . . . . . . Equipment . . . . . . . . . . . . . . . . . . . Other Expenses . . . . . . . . . . . . . . . . . Capital Improvements: Total Payments (to page 2) . o . . . . . . . . . . . . . . . . . $ Balance at End of Year (to page 2) . . . . . . . . . . . . . . . $ NOTE: To be used only by towns operating a public library. Payments on contracts should be reported on page 7 or page 11. TRUST AND AGENCY FUNDS U. S. Income Taxes Withheld . . . . . . . . . N. Y. S. Income Taxes Withheld . . . . . o . Employees' U. S. Savings Bond Deductions . . *Social Security . . . . . . . . . . . . . . Guaranty and Bid Deposits . . . . . . . . . . Foreign Fire Insurance Taxc t/i wM.v &-�r.•jflrrl M_V_ira—Pm007e_ t_ Oil—BUEs . o Group Insurance -Employees' and Town Share . . Bingo Licenses . /. .. . . . . . . . . . . Totals'(to pa a 2) . . . . . . . . . May include town's share Balance Balance at Beginning at End of Year Receipts Payments of Year $ g okj.tS $ -o- /`%!`O 40 -i 266.90 -o- R/7. 7 6314 36 A ,IS/. 77- ...-e SOO_..-( .So0_ —o— 1,37SIZ 637. SSL —� — Iva.W /b.A./ c4 aS37-3s/ SL $ /. J1,5 -y. 9,S $ Z/, S/`9• S4 $29,7767 $ gYa.,5% 23 RECONCILIATION OF BOOK AND BANK BALANCES 4. at December 31, 1967 Name of Bank Fund Bank Balance Outstanding Checks Net Bank Balance n $67 oa-/ 4.9 .Z 93/..13 L .2./8.x/ yr-? 3.5'A_9 $ 6ga.s6 Y33 3Sd- 94e 7 7 %R�U'-) Gl.- %,nw.x. e.. ltlzAel!0 X-E_YA. 'd Totals . . . . . . . . . . . . . . . $3Y3.Goy_67 $ 5/ 7,?.Z.i7 $31I9N387So Cash on Hand in Office (Date Deposited: , 1968 . . . . Petty Cash . . . . . . . . . . . . . . . 50. u o Social Services Revolving Fund . . . . . . Total Net Bank Balance and Cash on Hand . . . . . . . . . . . . . . . . . $ 3A9 '/37. 50 Total Book Balances, All Funds (page 2) . . . . . . . . . . . . . . . . . $ Attach bank certificates in support of bank balances shown. _Bank certificates are required for the balances as of December 31, 1967. INVESTMENTS, RECEIVABLES AND CLAIMS•PAYABLE AS OF DECEMBER 31, 1967 Investments: Fund ascription of /Investment Purchase Price ��/-�.t Receivables: Fund . . . . . . . . . . . . . . . . . . . . $ . . . . . . . . . . . . . . . . . . . . . . . . . . : . . . . . . . . . . . . . Total $ Claims Payable: Fund . . . . . . . . . . . . . . . . . . . . $ . . . . . . . . . . . . . . . . . . . . Total $ 24 TOMPHINS COUNTY TRUST COMPANY January 10, 1968 Town of Ithaca c/o 240. Phoebe Bartholomew 108 East Green Street Ithaca, Now York 14850 Dear Mrs. Bartholomew: 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, 1967, the following balances: #201-00260h -- General Fund y 679007.48 #1201=002612 --- Highway Fund 409303.90 #201-002639 --- Withholding Tax Account 2,931.33 #201--002728 --- Northeast Sewer District 69,218.41 #201-107996 --- Ellis Hollow Road Sewer 71562.04 #201-112361 --- Slaterviile Road Sewer 83,358.9h #201-002736 --- Snyder Hill Road Water 123,227.57 Very truly yours, David Terry Auditor DT:bd NOTES SPECIAL :DISTRICTS - BOND ANTICIPATIgAk. Outstanding Issued Redeemed Jan. 1, 1967 During 1967 During 1967 Ellis Hollow Sewer 909000.00 -0- -0- Slaterville Rd.Sewer -0- 450,000.00 Snyder Hill Rd. Water -0- 200,000.00 Northeast Sewer 5009000.00 14,844.30 TOTAL 5909000.00 650,000.00 149844.30 SPECIAL DISTRICTS - BONDS: Outstanding Jan.l, 1967 East State St.Ext.Water 1139000.00 South Hill Ext. Water 135000.00 gortheast Water 2809000.00 ianehaw Rd. Sewer 619000.00 Renwick Heights Sewer 114,000.00 TOTAL 703'000.00 Issued Paid During 1967 During 1967 3,500.00 6,000.00 10,000.00 2,000.00 4,000.00 259500.00 Outstanding Dec: 31, 1967 90,000.00 450,000.00 200,000.00 485,155.70 1,225,155.70 z Outstanding Dec. 31, 1967 109,500.00 129,000.00 270,000.00 599000.00 110;000.00 677,500.00 DETAILED STATEMENT OF INDEBTEDNESS NOTES Outstanding Outstanding January 1, Issued Redeemed December 31, GENERAL 1967 During 1967 During 1967 1967 Tax Anticipation . . . . . $ $ $ $ Revenue Anticipation Budget . . . . . . Capital . . . Bond Anticipation Bond Anticipation (Renewals) Urban Renewal . . . . . . . . . . Total General Purpose Notes HIGHWAY Budget . . . . . . . . . . . Capital . . . . . . . . . Bond Anticipation . . . . NOTE: If there are not sufficient lines to show each separate bond fasue,-please attach a supplemental.sta[ement. In case of a consolidated bond sale, identify each issue. separately. 25 Total Highway Notes $ $ $ $ 1 SPECIAL DISTRICTS —�— Capital . $ $ $ . - $ `.. 1 Bond Anticipation �— Bond Anticipatign (Renewals) X X y x �( Total Special District Notes ._ $ $ $ $ BONDS Year Outstanding Outstanding of Interest January 1, Issued Paid December 31, GENERAL Issue- Rate 1967 During 1967- During 1967 1967 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 fasue,-please attach a supplemental.sta[ement. In case of a consolidated bond sale, identify each issue. separately. 25 r MATURITY SCHEDULE - BONDS ISSUED DURING THE YEAR Purpose of Bond . . . . . . . Date of Issue . . . . . . . . Month, Day, Year of Final Maturity . . . . . . . . . . Amount of Principal to be Redeemed in 1968 . . . . . $ $ $ $ $ 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..... 1995..... 1996 . . . . . 1997 . . . . . Total . . . . . . . . . . . . $ $ $ NOTE: In case of a consolidated bond sale, report each bond issue separately. 26 T Ff t MATURITY SOHEDUL3 - BONDS ISSUED DURING TIE YEAR Purpose of Bond East State South Hill Northeast Hanshaw Renwick Htgs. St.Ext.. Ext. Water Rd. Sewer Sewer Water Dist -Water Dist.Dist. Dist. District Date of Issue 1954, 1954 1959 1959 1962 Month,Day,Year of Final Maturity 2/1/94 7/1/86 3/1/89 5/1/89 12/1/91 Amount of Principal to be Redeemed in 1968 , 3.i500:00 69000.00 10,000.00 2,000.00 49000.00 1970 39500.00 6,000.00 109000.00 29000.00 49000.00 1971 3;500.00 69000.00 100000.00 2,000.00 4,000.00 1972 39500.00 79000.00 109000.00 2,000.00 49000.00 1973 39500.00 7,000.00 109000.00 21000.00 49000.00 1974 3,500.00 79000.00 109000.00 21000.00 49000.00 1975 49000.00 7,000.00 109000.00 39000.00 4,000.00 1976 49000.00 79000.00 109000.00 39000.00 49000.00 1977 49000.00 79000.00- 10,000.00 39000.00 4,000.00 1978 40000.00 7,000.00 10,000.00 •3,000;00 59000.00 1979 4,000.00 7,000.00 10,000.00 31000.00 5,000.00 -- 1980 4,000.00 79000.00 25,000.00 39000.00 59000.00 ""- 1981 49000.00 71000.00 15,000.00 -3,000.00 51000.00 1982 49000.00 79000.00 15,000.00 3,000.00 5,000.00 1983 4,000.00 7000.00 15,000.00 31000/00 59000.00 1984 4,000.00 79000.00 15,000.00 3,000.00 5,000.00 1985 49500.00 7,000.00 15,000.00 3,000.00 59000.00 1986 4,500.00 7,000.00 15,000.00 3,000.00 59000.00 1987 49500.00 15,000.00 3,000.00 5,000.00 1988 49500.00 l5,000.00 3,000.00 59000.00 1989 ,4,500.00 15,000.00 39000.00 59000.00 1990 49500.00 5,000.00 1991 49500.00 5,000.00 1992 4,500.00 1993 4,500.00 1994 4, 500.00 1995 1995 1996 1997 Total ; ; . . . . . 109,500.00 1299000.00 270,000.00 599000.00 1109000.00 CERTIFICATION I, %%irM-& rx /✓- Az/� , do hereby certify that'I am the Supervisor of the // r n Town of all-ff � , in the County of e� ; 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, 1967, is true and correct to the best of my knowledge, information and belief; and that this report agrees with the official town records. — Signature fI' 'g4G- 'e' � 0 8 �_ -•y-cum.. ,� P. O. Address Telephone No. &07, a73 /-74�7 li RnR nRRCRTMRNT nP A1TnTT amn rnNTPnT. II.RF nmr-v 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. -27