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Home My WebLink About2019 AUD Town of UlyssesAll Numbers in This Report Have Been Rounded To The Nearest Dollar ANNUAL FINANCIAL REPORT UPDATE DOCUMENT For The TOWN of Ulysses County of Tompkins For the Fiscal Year Ended 12/31 /2019 ************************************************************************************************************************************* AUTHORIZATION ARTICLE 3, SECTION 36 of the GENERAL MUNICPAL LAW: 1. ***Every Municipal Corporation *** shall annually make a report of its financial condition to the Comptroller. Such report shall be made by the Chief Fiscal Officer of such Municipal Corporation *** 5. All reports shall be certified by the officer making the same and shall be filed with the Comptroller *** It shall be the duty of the incumbent officer at the time such reports are required to be filed with the Comptroller to file such report *** State of NEW YORK Office of The State Comptroller Division of Local Government and School Accountability Albany, New York 12236 Page 1 TOWN OF Ulysses *** FINANCIAL SECTION *** Financial Information for the following funds and account groups are included in the Annual Financial Report filed by your government for the fiscal year ended 2018 and has been used by the OSC as the basis for preparing this update document for the fiscal year ended 2019: (A) GENERAL (B) GENERAL TOWN -OUTSIDE VG (DA) HIGHWAY -TOWN -WIDE (DB) HIGHWAY -PART -TOWN (H) CAPITAL PROJECTS (HA1) (K) GENERAL FIXED ASSETS (SF) FIRE PROTECTION (SM) MISCELLANEOUS WATER DISTRICT # 2 WATER DISTRICT # 3 WATER DISTRICT # 4 WATER DISTRICT # 1 (SW) WATER (TA) AGENCY (TE) PRIVATE PURPOSE TRUST (W) GENERAL LONG-TERM DEBT All amounts included in this update document for 2018 represent data filed by your government with OSC as reviewed and adjusted where necessary. *** SUPPLEMENTAL SECTION *** The Supplemental Section includes the following sections: 1) Statement of Indebtedness 2) Schedule of Time Deposits and Investments 3) Bank Reconciliation 4) Local Government Questionnaire 5) Schedule of Employee and Retiree Benefits 6) Schedule of Energy Costs and Consumption All numbers in this report will be rounded to the nearest dollar. Page 2 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (A)GENERAL Balance Sheet Code Description 2018 EdpCode 2019 Assets Cash 4,362 A200 6,942 Cash In Time Deposits 489,153 A201 544,033 Petty Cash 300 A210 300 493,815 551,275 Accounts Receivable 0 A380 0 T�Other7e'c`eivablesiiet] 0- 0l Due From Other Funds 4,241 A391 4,241 _wue From OtAm 4,241 4,2411 Due From Other Governments 21,844 A440 37,887 -m Other Governments 21,844 Prepaid Expenses 16,263 A480 10,011 =Prepaid Expenses 16,263 Cash Special Reserves 0 A230 0 Cash In Time Deposits Special Reserves 110,720 A231 174,882 _Restricted Ass 110,72 -Assets 646,883 Page 3 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (A) GENERAL Balance Sheet Code Description -- Accounts Payable 14,974 A600 TOTAL Accounts Payable 14,974 Accrued Liabilities 13,460 A601 TOTAL Accrued Liabilities 13,460 Overpayments & Clearing Account 0 A690 MAL Other Liabilities 0 Due To Other Funds 0 A630 0 Fund Balance Not in Spendable Form TOTAL Nonspendable Fund Balance Unemployment Insurance Reserve Retirement Contribution Reserve Reserve for Emp Benefits & Acc Liabilities Capital Reserve Reserve For Tax Stabilization Reserve For Repairs TOTAL Restricted Fund Balance Assigned Appropriated Fund Balance Assigned Unappropriated Fund Balance TOTAL Assigned Fund Balanc� Unassigned Fund Balance TOTAL Unassigned Fund Balance TOTAL Fund Balance TOTAL Liabilities, Deferred Inflows And Fund Balance 28,434 W 16,263 A806 3,278 A815 16,705 A827 12,982 A867 30,859 A878 0 A880 46,897 A882 110,720 165,000 A914 36,227 A915 201,227 290,239 A917 290,239 - 618,450 646,883 - 10,879 0 0 4,526 4,526 0 0 15,405 37,887 37,887 8,316 19,795 13,041 31,000 4,018 47.112 123,282 140,000 51,600 191,600 410,122 410,122 762,891 778,296 Page 4 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (A) GENERAL Results of Operation Code Description 2018 EdpCode 2019 Revenues Real Property Taxes 357,986 A1001 375,736 Special Assessments Ad Valorem 435 A1028 435 TOTAL Real Property Taxes Other Tax Items Interest & Penalties On Real Prop Taxes TOTAL Real Property Tax Items Non Prop Tax Dist By County Franchises TOTAL Non Property Tax Items Clerk Fees Public Pound Charges, Dog Control Fees Contributions, Private Agencies -Youth TOTAL Departmental Income Youth Recreation Services, Other Govts Misc Revenue, Other Govts TCaffintergovernmental Charges Interest And Earnings Muse of Money And Property Dog Licenses _licenses And Permits Fines And Forfeited Bail TOTA�Fines And Forfeitures Sales of Real Property Insurance Recoveries MAL Sale of Property And Compensation For Loss Refunds of Prior Year's Expenditures Grants From Local Governments AIM Related Payments Unclassified (specify) Interfund Revenues 97OTAL Interfund Revenues St Aid, Revenue Sharing St Aid, Mortgage Tax St Aid - Other (specify) TOTAL State Aid TOTAL Revenues Interfund Transfers TOTAL Interfund Transfers TOTAL Other Sources TOTAL Revenues 118 A1089 399 4,126 A1090 3,040 125,579 A1120 206,994 13,955 A1170 14,271 139, 535 1,734 A1255 1,352 330 A1550 150 0 A2070 2,064 58,642 A2350 59,466 0 A2389 0 1,326 A2401 3,326 10,320 A2544 10,457 46,350 A2610 39,053 46,350 25,175 A2660 0 0 A2680 677 A2701 124 2,000 A2706 5,000 A2750 33,545 4,558 A2770 135 A2801 5,607 Iwo 33,545 A3001 107,141 A3005 105,889 33,895 A3089 62,825 174,581 827,892 5,410 A5031 0 5,410 0 5,410 0 833,302 11PP' 927,805 Page 5 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (A) GENERAL Results of Operation Code Description 2018 EdpCode 201 Expenditures Legislative Board, Pers Sery 18,180 A10101 18,724 Legislative Board, Contr Expend 944 A10104 3,080 I&L Legislative Board Municipal Court, Pers Sery 84,414 A11101 81,469 Municipal Court, Contr Expend 13,640 A11104 9,884 TOTAL 98,054 Supervisor,pers Sery 93,939 A12201 99,506 Supervisor,contr Expend 10,898 A12204 12,809 TOTAL Supervisor 104,8 112,315 Auditor, Contr Expend 700 A13204 0 TOTAL Auditor Clerk,pers Sery 76,967 A14101 85,439 Clerk,contr Expend 3,573 A14104 3,639 Eftlerk 89,078 Law, Contr Expend 21,395 A14204 16,964 TOT 16,964 Engineer, Contr Expend 0 A14404 0 TOTAL Engineer' Elections, Contr Expend TOTAL Elections 0 A14504 0 Records Mgmt, Contr Expend 3,125 A14604 3,925 TOTAL Records Mgmt Operation of Plant Equip & Cap Outlay 0 A16202 16,020 Operation of Plant Contr Expend 24,033 A16204 22,777 WAL Operation of Plant Contr Expend 24,033 38,797 Central Comm System Contr Expend 10,252 A16504 10,057 TOTAL Central Comm System Contr Expend Central Print & Mail Contr Expend WL Central Print & Mail Contr Expend Unallocated Insurance, Contr Expend Municipal Assn Dues, Contr Expend INEPlunicipal Assn D Pur of Land/right of Way, Contr Expend -and/ri T� Goveo Control of Animals, Contr Expend TOTAL Control of An TOTAL Public Safety m Street Admin, Pers Sery Street Admin, Contr Expend TOTAL Street Admin Garage, Equip & Cap Outlay Garage, Contr Expend DOTAL Garage 10,25 10,057 10,415 A16704 10,625 ,625 21,446 A19104 22,339 1,900 A19204 58.873 A19404 18.134 A35104 60.707 A50101 430 A50104 0 A51322 15,761 A51324 1,900 0 18,134 52,596 2,368 628 14,216 M Page 6 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (A) GENERAL Results of Operation Code Description 2018 EdpCode 2019 Expenditures Street Lighting, Contr Expend 1,930 A51824 1,881 TOTAL Street Lighting 1,930 1,881 Sidewalks, Equip & Cap Outlay 0 A54102 Sidewalks, Contr Expend 1,443 A54104 1,707 TOTAL Sidewalks Other Transportation, Contr Expend 0 A56804 �r Tra Transportation Veterans Service, Contr Expend 475 A65104 475 TOTAL Veterans Service 47 Programs For Aging, Contr Expend 6,100 A67724 6,100 TOTAL Programs For Agi TOTAL E*omic Assistance Parks, Contr Expend 2,331 A71104 10,862 TOTA� Youth Frog, Pers Sery 17,527 A73101 17,449 Youth Frog, Contr Expend 73,120 A73104 63,492 TOTAL Youth Library, Contr Expend 12,250 A74104 12,490 TOTAL Libra 12,490 Museum - Art Gallery, Contr Expend 700 A74504 700 TOTAL Museum 700 Historian, Pers Sery 1,530 A75101 1,576 Historian, Contr Expend 107 A75104 89 TOTAL Historian Historical Property, Contr Expend 1,342 A75204 0 TOTAL Historical Propert 0 Celebrations, Contr Expend 1,000 A75504 0 TOTAL Celebrations 1 0 Other Culture And Rec, Contr Expend 5,500 A79894 3,500 TOTAtiOther Culture 5 _ TOTA Culture An 115 Research, Contr Expend 6,067 A80304 6,188 TOTAL Research Cemetery, Pers Sery 473 A88101 0 Cemetery, Contr Expend 2,550 A88104 2,899 OWNEW 2,899 WAL Home And Community Services 1W 9,087 State Retirement System 35,793 A90108 40,698 Social Security, Employer Cont 24,655 A90308 26,521 Worker's Compensation, Empl Bnfts 697 A90408 820 Unemployment Insurance, Empl Bnfts 0 A90508 0 Disability Insurance, Empl Bnfts 849 A90558 1,016 Page 7 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (A) GENERAL Results of Operation Code Description 2018 EdpCode 2019 Expenditures Hospital & Medical (dental) Ins, Empl Bnft TOTAL Employee Benefits ures Transfers, Other Funds g Transfers 90,337 A90608 152,331j&_ 836, 0 A99019 77,801 146,856 783,363 Page 8 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (A)GENERAL Analysis of Changes in Fund Balance Code Description 2018 EdpCode 2019 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year Restated Fund Balance - Beg of Year ADD - REVENUESAND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance - End of Year 621,650 A8021 618,454 621,650 A8022 618,454 833,302 927,805 836,503 783,363 618,454 A8029 762,896 Page 9 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (A) GENERAL Budget Summary Code Description 2019 EdpCode 2020 Estimated Revenues Est Rev- Real Property Taxes 376,054 A1049N 393,186 Est Rev- Real Property Tax Items 3,000 A1099N 3,500 Est Rev- Non Property Tax Items 190,264 A1199N 218,679 Est Rev- Departmental Income 1,500 A1299N 83,950 Est Rev- Intergovernmental Charges 58,902 A2399N 79,098 Est Rev- Use of Money And Property 2,000 A2499N 2,188 Est Rev- Licenses And Permits 8,500 A2599N 8,500 Est Rev- Fines And Forfeitures 30,000 A2649N 30,000 Est Rev- Miscellaneous Local Sources 0 A2799N Est Rev- Interfund Revenues 5,607 A2801N 5,772 Est Rev - State Aid 155,545 A3099N 170,000 TOTAL Estimated Revenues 831,372 994,873 Appropriated Reserve 0 A511 N 2,373 Appropriated Fund Balance 165,000 A599N 140,000 TOTAL Estimated Other Sources 165,000 142,373 TOTAL Estimated Revenues 996,372 1,137,246 Page 10 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (A) GENERAL Budget Summary Code Description EdpCode1 2020 Appropriations App - General Government Support 551,581 A1999N 586,475 App - Public Safety 18,134 A3999N 18,134 App - Transportation 92,747 A5999N 105,810 App - Economic Assistance And Opportunity 6,575 A6999N 6,575 App - Culture And Recreation 119,675 A7999N 214,291 App - Home And Community Services 11,800 A8999N 10,112 App- Employee Benefits 161,860 A9199N 183,349 �ppropriat 962,372 1,124,746 Other Budgetary Purposes 34,000 A962N 12,500 TOTAL Other Uses 34,000 12,500 TOTAL Appropriations 996,372 1,137,246 Page 11 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (B) GENERAL TOWN -OUTSIDE VG Balance Sheet Code Description 2018 EdpCode 2019 Assets Cash 58 B200 -208 Cash In Time Deposits 171,113 B201 182,584 TOTAL Cash Accounts Receivable Other Receivables (net) Due From Other Funds TOTAL Due From Other Funds Due From Other Governments im Other Governments Prepaid Expenses MAL Prepaid Expenses Cash Special Reserves Cash In Time Deposits Special Reserves Assets ,171 im 182,376 1,381 B380 0 1,900 B391 0 0 0 29,511 B440 28,193 28,1911 7,875 B480 5,816 0 B230 58,283 B231 58,283 270,122 5,023 63,573 68,596 284,980 Page 12 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (B) GENERAL TOWN -OUTSIDE VG Balance Sheet Code Description -- Accounts Payable 1,727 B600 TOTAL Accounts Payable 1,727 Accrued Liabilities 4,517 B601 TOTAL Accrued Liabilities 4,517 ❑ue To Other Funds 0 B630 TOTAL Due To Other Funds 0 TOTAL Liabilities 6,244 Fund Balance Not in Spendable Form TOTAL Nonspendable Fund Balance Unemployment Insurance Reserve Reserve for Emp Benefits & Acc Liabilities Capital Reserve Other Restricted Fund Balance Additional Description EQUIPMENT RESERVE TOTAL Restricted Fund Balance Assigned Appropriated Fund Balance Assigned Unappropriated Fund Balance TOTAL A� Fund Balance Unassigned Fund Balance TOTAL Unassigned Fund Balance TOTAL Fund Balance TOTAL Liabilities, Deferred Inflows And Fund Balance 7,875 B806 7,875 0 B815 18,504 B867 39,779 B878 B899 58, 95,000 B914 102,720 B915 197,720 - 0 B917 0 - 263,878 270,122 - 400 0 0 0 0 400 5,816 5,816 5,023 18,589 39,961 5,023 68,596 88,000 122,169 210,169 0 284,581 284,980 Page 13 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (B) GENERAL TOWN -OUTSIDE VG Results of Operation Code Description 2018 EdpCode 2019 Revenues Sales Tax (from County) 169,659 B1120 154,029 TOTAL Non Property Tax Items 154,029 Zoning Fees 2,349 B2110 1,340 Planning Board Fees 2,513 B2115 1,750 TCMDepartmental Income 3,090 Misc Revenue, Other Govts 0 B2389 TCWntergovernmental Charges 0 Interest And Earnings 492 B2401 1,144 Muse of Money And Property 1,144 Building And Alteration Permits 40,377 B2555 36,845 Permits, Other 2,239 B2590 3,195 TOTAL Licenses And Permits 42,616 40,040 St Aid, State Revenue Sharing 0 B3001 St Aid, Planning Studies 16,900 B3902 0 7MAL State Aid 0 198,304 Interfund Transfers 10,131 B5031 0 fund Transfers 0 �r Sources 0 OTAL Revenues 244,660 198,304 Page 14 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (B) GENERAL TOWN -OUTSIDE VG Results of Operation Code Description 2018 EdpCode 2019 Expenditures Law, Contr Expend 9,370 B14204 18,930 TOTAL Law 9,370 18,930 Engineer, Contr Expend 6,475 B14404 2,498 Engineer Central Print & Mail, Contr Expend 0 B16704 0 WAL Central Print & Maim WAL General Government Support Traffic Control, Contr Expen 473 B33104 0 �Efic Cor-Fol Safety Inspection, Pers Sery 32,058 B36201 40,428 Safety Inspection, Equip & Cap Outlay 0 B36202 0 Safety Inspection, Contr Expend 2,563 B36204 1,726 TOTAL Safety Inspection MAL Public Safety Zoning, Pers Sery 31,210 B80101 28,853 Zoning, Contr Expend 1,402 B80104 1,443 �Mg 30,296 Planning, Pers Sery 36,010 B80201 30,033 Planning, Contr Expend 18,756 B80204 6,644 TOTAL Planning 54,766 36,677 Gen Natural Resources, Contr Expend 1,623 B87904 20 TOTAL Gen Natural R 1,623 20 &AL Home And Co 66,993 State Retirement, Empl Bnfts 11,721 B90108 16,838 Social Security, Empl Bnfts 7,509 B90308 7,510 Worker's Compensation, Empl Bnfts 3,759 B90408 3,880 Disability Insurance, Empl Bnfts 208 B90558 170 Hospital & Medical (dental) Ins, Empl Bnft 21,032 B90608 18,628 Other Employee Benefits (spec) 0 B90898 0 W Employee Benefits 44,229 47,026 Expenditures 184,1= 177,601 Transfers, Other Funds 540 B99019 0 Transfers, Capital Projects Fund 0 B99509 0 TOTAL Operating Transfers 540 0 TOTAL Other Uses 540 0 TOTAL Expenditures 184,707 177,601 Page 15 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (B) GENERAL TOWN -OUTSIDE VG Analysis of Changes in Fund Balance Code Description 2018 EdpCode 2019 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year Restated Fund Balance - Beg of Year ADD - REVENUESAND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance - End of Year 203,926 B8021 263,881 203,926 B8022 263,881 244,660 198,304 184,707 177,601 263,881 B8029 284,583 Page 16 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (B) GENERAL TOWN -OUTSIDE VG Budget Summary Code Description 2019 EdpCode 2020 Estimated Revenues Est Rev- Non Property Tax Items 134,139 B1199N 130,256 Est Rev- Departmental Income 2,200 B1299N 2,850 Est Rev- Intergovernmental Charges 0 B2399N Est Rev- Use of Money And Property 0 B2499N 879 Est Rev- Licenses And Permits 15,000 B2599N 18,000 Est Rev- Interfund Revenues 0 B2801N Est Rev - State Aid 2,000 B3099N 2,000 "MEmated Revenues 153,339 153,985 Appropriated Fund Balance 95,000 B599N 88,000 =Estimated Other Sources 95,000 88,000 MCEstimated Revenues 248,339 241,985 Page 17 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (B) GENERAL TOWN -OUTSIDE VG Budget Summary Code Description 2019 EdpCode 2020 Appropriations App - General Government Support 47,000 B1999N 43,000 App - Public Safety 40,907 B3999N 47,077 App - Home And Community Services 99,676 B8999N 94,680 App - Employee Benefits 50,756 B9199N 57,228 TCJWppropriations 238,339 241,985 Other Budgetary Purposes 10,000 B962N App - InterFund Transfer 0 B9999N 10,000 0 16 248,339 241,985 Page 18 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (DA) HIGHWAY -TOWN -WIDE Balance Sheet Code Description 2018 EdpCode 2019 Assets Cash 0 DA200 -204 Cash In Time Deposits 274,862 DA201 389,198 TOTAL Cash =Wd 274,862 388,994 Accounts Receivable 0 DA380 0 Other Receivables (net) 0 Due From Other Funds 0 DA391 0 TOTAL Due From Other Funds 0 01 Due From Other Governments 14,562 DA440 25,258 im Other Governments 14,562 Prepaid Expenses 8,421 DA480 6,310 repaid Expenses 8,421 Cash In Time Deposits Special Reserves 716,457 DA231 512,439 restricted Ass 716,457 512,439 TOTAL Assets 1,014,302 933,001 Page 19 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (DA) HIGHWAY -TOWN -WIDE Balance Sheet Code Description dpCode Accounts Payable 719 DA600 23,343 TOTAL Accounts Payable 719 23,343 Accrued Liabilities 4,378 DA601 0 TOTAL Accrued Liabilities 4,378 0 ❑ue To Other Funds 0 DA630 0 TOTAL Due To Other Funds 0 0 TOTAL Liabilities 5,097 23,343 Fund Balance Not in Spendable Form TOTAL Nonspendable Fund Balance Capital Reserve Reserve For Repairs Other Restricted Fund Balance Additional Description BRIDGE RESERVE TOTAL Restricted Fund Balance Assigned Appropriated Fund Balance Assigned Unappropriated Fund Balance TOTAL Assigned Fond Balance Unassigned Fund Balance TOTAL Unassigned Fund Balance TOTAL Fund Balance TOTAL Liabilities, Deferred Inflows And Fund Balance 8,421 DA806 6,310 8,421 6,310 409,802 DA878 204,452 306,655 DA882 27,560 DA899 280,427 716,457 512,439 58,000 DA914 95,000 226,327 DA915 295,909 390,909 0 DA917 0 1, 009, 2 909,658 1,014,302 933,001 Page 20 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (DA) HIGHWAY -TOWN -WIDE Results of Operation Code Description 2018 EdpCode 2019 Revenues Real Property Taxes 313,390 DA1001 240,180 TOTAL Real Property Taxes 313,390 240,180 Sales Tax (from County) 83,719 DA1120 137,996 Prop 83,719 & j 137,996 Transportation Services, Other Govts 0 DA2300 Snow Removal Services -Other Govts 74,274 DA2302 88,188 WAL Intergovernmental Charges 88,188 Interest And Earnings 2,097 DA2401 4,036 TOTAILIse of Money And Property 4,036 Sales of Scrap & Excess Materials 162 DA2650 6,506 Sales of Equipment 0 DA2665 133,300 Insurance Recoveries 0 DA2680 0 TOTAL Sale of Property And Compensation For Loss 139,806 Unclassified (specify) 0 DA2770 0 0 St Aid Emergency Disaster Assistance 1,401 DA3960 0 TOTAL State Aid 1701 0 Fed Aid Emer Disaster Assist 8,406 DA4960 0 TOTAL Federal Aid 8,406 0 TOTAL Revenues 483,449 610,206 Interfund Transfers 540 DA5031 0 TOTAL Interfund Transfers 540 0 TOTAL Other Sources 540 0 TOTAL Revenues 483,989 610,206 Page 21 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (DA) HIGHWAY -TOWN -WIDE Results of Operation Code Description 2018 EdpCode Expenditures Maint of Bridges, Pers Sery 377 DA51201 458 Maint of Bridges, Contr Expend 226 DA51204 999 TCMaint of Bridges Machinery, Pers Sery 56,581 DA51301 44,561 Machinery, Equip & Cap Outlay 78,558 DA51302 421,469 Machinery, Contr Expend 25,206 DA51304 34,607 TCIAL Machinery W Brush And Weeds, Pers Sery Brush And Weeds, Contr Expend TOTAL Brush And Weeds Snow Removal, Pers Sery Snow Removal, Contr Expend TOTAL SnWemoval Services Other Govts, Pers Sery Services Other Govts, Contr Expend TOTAL Services Other Govts TOTAL Transportation State Retirement, Empl Bnfts Social Security, Empl Bnfts Worker's Compensation, Empl Bnfts Unemployment Insurance, Empl Bnfts Disability Insurance, Empl Bnfts Hospital & Medical (dental) Ins, Empl Bnft TOTAL Employee Benefits TOTAL Expenditures Transfers, Other Funds TOTAL Operating Transfers TOTAL Other Uses TOTAL Expenditures 25,090 DA51401 20,413 1,938 DA51404 1,574 27, 14,648 DA51421 10,981 47,729 DA51424 55,755 62,376 W - 14,648 DA51481 10,981 47,729 DA51484 55,755 62,376 dL 36 312,72957,552 13,810 DA90108 18,059 8,197 DA90308 6,507 3,983 DA90408 3,352 0 DA90508 0 258 DA90558 173 31,759 DA90608 24,110 58,007 52,201 370,737 709,753 DA99019 0 0 0 0 0 370,737 709,753 Page 22 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (DA) HIGHWAY -TOWN -WIDE Analysis of Changes in Fund Balance Code Description 2018 EdpCode 2019 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 895,953 DA8021 1,009,212 Prior Period Adj -Increase In Fund Balance -1 DA8012 Restated Fund Balance - Beg of Year 895,952 DA8022 1,009,212 ADD - REVENUESAND OTHER SOURCES 483,989 610,206 DEDUCT - EXPENDITURES AND OTHER USES 370,737 709,753 Fund Balance - End of Year 1,009,212 DA8029 909,665 Page 23 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (DA) HIGHWAY -TOWN -WIDE Budget Summary Code Description 2019 EdpCode 2020 Estimated Revenues Est Rev- Real Property Taxes 240,180 DA1049N 272,334 Est Rev- Non Property Tax Items 120,176 DA1199N 137,119 Est Rev- Intergovernmental Charges 74,392 DA2399N 75,211 Est Rev- Use of Money And Property 20 DA2499N 3,007 Est Rev- Sale of Prop And Comp For Loss 130,000 DA2699N 33,000 TOTAL Estimated Revenues 564,768 520,671 Appropriated Reserve 188,281 DA511 N 86,491 Appropriated Fund Balance 58,000 DA599N 95,000 TOTAL Estimated Other Sources 246,281 181,491 TOTAL Estimated Revenues 811,049 702,162 Page 24 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (DA) HIGHWAY -TOWN -WIDE Budget Summary Code Description 2019 EdpCode Appropriations App - Transportation 732,801 DA5999N 562,644 App- Employee Benefits 68,248 DA9199N 111,518 TOTAL Appropriations 801,049 674,162 Other Budgetary Purposes 10,000 DA962N 28,000 TOTAL Other Uses 10,000 28,000 TOTAL Appropriations 811,049 702,162 Page 25 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (DB) HIGHWAY -PART -TOWN Balance Sheet Code Description 2018 EdpCode 2019 Assets Cash 0 DB200 -122 Cash In Time Deposits 260,932 DB201 292,389 TOTAL Cash Accounts Receivable Other Receivables (net) Due From Other Funds TOTAL Due From Other Funds Due From Other Governments im Other Governments Prepaid Expenses _Prepaid Expenses Cash Special Reserves TOTAL Restricted Assets TOTAL Assets 260,932 292,267 0 DB380 0 0 0 DB391 0 0 0 46,983 DB440 34,767 34,767 12,142 DB480 8,834 8,834 52,076 DB230 62,360 -1w,076 62,360 372,132 398,228 Page 26 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (DB) HIGHWAY -PART -TOWN Balance Sheet Code Description EdpCode Accounts Payable 708 DB600 11,785 TOTAL Accounts Payable 708 Accrued Liabilities 3,133 DB601 0 TOTAL Accrued Liabilities 3,133 _ 0 Due To Other Funds 0 DB630 0 TOTAL Due To Other Funds 0 _ - 0 TOTAL Liabilities 3,841 W � 11,785 Fund Balance Not in Spendable Form TOTAL Nonspendable Fund Balance Capital Reserve TOTAL Restricted Fund Balance Assigned Appropriated Fund Balance Assigned Unappropriated Fund Balance J&AL Assigned Fund Balance Unassigned Fund Balance Unassigned Fund Balance =Fund Balance = Liabilities, Deferred Inflows And Fund Balance 12,142 DB806 8,834 12,142 8,834 52,076 DB878 62,360 52,076 62,360 130,000 DB914 160,000 174,074 DB915 155,249 31 315,249 0 DB917 0 0 386,443 398,228 Page 27 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (DB) HIGHWAY -PART -TOWN Results of Operation Code Description 2018 EdpCode 2019 Revenues Real Property Taxes DB1001 TOTAL Real Property Taxes 0 0 Sales Tax (from County) 270,104 DB1120 189,950 TOTAL Non Property Tax Items 270,104 189,950 Interest And Earnings 671 DB2401 1,616 TOTAL Use of Money And Property 671 1,616 Refunds of Prior Year's Expenditures DB2701 44 �OTAFMiscellane�=urces 0 44 St Aid, State Revenue Sharing 0 DB3001 600 St Aid, Consolidated Highway Aid 125,433 DB3501 108,265 TOTAL State Aid 125,433 108,865 TOTAL Revenues 396,209 300,474 TOTAL Revenues 396,209 300,474 Page 28 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (DB) HIGHWAY -PART -TOWN Results of Operation Code Description EdpCode 2019 Expenditures Maint of Streets, Pers Sery 63,945 DB51101 67,797 Maint of Streets, Contr Expend 38,809 DB51104 45,521 TOTAL MMStreets 113,318 Perm Improve Highway, Equip & Cap Outlay 141,565 DB51122 129,423 ,423 TOTA TOTAL Transport 242,742 State Retirement, Empl Bnfts 8,286 DB90108 10,835 Social Security, Empl Bnfts 4,700 DB90308 5,075 Worker's Compensation, Empl Bnfts 9,441 DB90408 9,100 Disability Insurance, Empl Bnfts 155 ❑B90558 104 Hospital & Medical (dental) Ins, Empl Bnft 19,056 DB90608 14,466 TOTAL Employee Benefits 41,63' ' 39,581 tures 282,322 Transfers, Other Funds DB99019 0 TOTAL Operating Transfers 0 TOTAL Other Uses 0 TOTAL Expenditures 282,322 Page 29 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (DB) HIGHWAY -PART -TOWN Analysis of Changes in Fund Balance Code Description 2018 EdpCode 2019 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 258,039 DB8021 368,295 Prior Period Adj -Increase In Fund Balance -1 DB8012 Restated Fund Balance - Beg of Year 258,038 DB8022 368,295 ADD - REVENUESAND OTHER SOURCES 396,209 300,474 DEDUCT - EXPENDITURES AND OTHER USES 285,956 282,322 Fund Balance - End of Year 368,295 DB8029 386,447 Page 30 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (DB) HIGHWAY -PART -TOWN Budget Summary Code Description 2019 EdpCode 2020 Estimated Revenues Est Rev- Non Property Tax Items 165,421 DB1199N 144,946 Est Rev- Use of Money And Property 0 DB2499N 1,008 Est Rev - State Aid 88,000 DB3099N 88,000 TOTAMmated Revenues 253,421 233,954 Appropriated Fund Balance 130,000 ❑B599N 160,000 TOTAIMmated Other Sources 130,000 160,000 TOTAL Estimated Revenues 383,421 393,954 Page 31 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (DB) HIGHWAY -PART -TOWN Budget Summary Code Description 2019 EdpCode Appropriations App - Transportation 324,136 DB5999N 318,694 App - Employee Benefits 49,285 DB9199N 75,260 TOTAL Appropriations 373,421 393,954 Other Budgetary Purposes 10,000 DB962N TOTAL Other Uses 10,000 0 TOTAL Appropriations 383,421 393,954 Page 32 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (H) CAPITAL PROJECTS Balance Sheet Code Description 2018 EdpCode 2019 Assets Cash H2O0 29,548 Cash In Time Deposits H2O1 TOTAL Cash TOTAL Assets 29,548 29,548 Page 33 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (H) CAPITAL PROJECTS Balance Sheet Code Descriptij6..M- Fund Balance Assigned Unappropriated Fund Balance H915 29,548 0 29,548 qwund Balance 0 29,548 NAL Liabilities, Deferred Inflows And Fund Balance 0 29,548 Page 34 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (H) CAPITAL PROJECTS Results of Operation Code Description 2018 EdpCode 2019 Revenues Interest And Earnings 0 H2401 TOTAL Use of Money And Property 0 0 Unclassified (specify) 4,506 H2770 TOTAL Miscellaneous Local Sources 4,506 0 St Aid -Capital Projects 0 H3097 TOTAL State Aid 0 0 TOTAL Revenues 4,506 0 Interfund Transfers 0 H5031 45,000 TOTAL Interfund Transfers 0 45,000 TOTAL Other Sources 0 45,000 TOTAL Revenues 4,506 45,000 Page 35 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (H) CAPITAL PROJECTS Results of Operation Code Description 2018 EdpCode 2019 Expenditures General Govt, Equip & Cap Outlay H19972 15,452 TOTAL General Govt 0 15,452 T eneral Government Support 0 15,452 Sidewalks, Equip & Cap Outlay H54102 =Sidewalks 0 0 11111M Transportation 0 0 TOTAL Expenditures 0 15,452 Transfers, Other Funds 10,131 H99019 TOTAL Operating Transfers 10,131 0 TOTAL Other Uses 10,131 0 TOTAL Expenditures 10,131 15,452 Page 36 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (H) CAPITAL PROJECTS Analysis of Changes in Fund Balance Code Description 2018 EdpCode 2019 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year Restated Fund Balance - Beg of Year ADD - REVENUESAND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance - End of Year 5,625 H8021 0 5,625 H8022 0 4,506 45,000 10,131 15,452 0 H8029 29,548 Page 37 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (HA1) Balance Sheet Code Description 2018 EdpCode 2019 Assets Cash H2O0 29,548 TOTAL Cash 0 29,548 TOTAL Assets 0 29,548 Page 38 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (HA1) Balance Sheet Code Descripti - Fund Balance Assigned Unappropriated Fund Balance H915 29,548 0 29,548 qwund Balance 0 29,548 RAL Liabilities, Deferred Inflows And Fund Balance 0 29,548 Page 39 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (HA1) Results of Operation Code Description 2018 Edp ode 2019 Other Sources Interfund Transfers TOTAL Interfund Transfers TOTAL Other Sources TOTAL Revenues H5031 45,000 45,000 45,000 45,000 Page 40 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (HA1) Results of Operation Code Description EdpCode Expenditures General Govt, Equip & Cap Outlay TOTAL General Govt TOTAL General Government Support TOTAL Expenditures TOTAL Expenditures H 19972 15,452 0 15,452 0 15,452 0 15,452 0 15,452 Page 41 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (HA1) Analysis of Changes in Fund Balance Code Description 2018 EdpCode 2019 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year Restated Fund Balance - Beg of Year ADD - REVENUESAND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance - End of Year H 8021 H8022 45,000 15,452 H8029 29,548 Page 42 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (K) GENERAL FIXED ASSETS Balance Sheet Code Description 2018 EdpCode 2019 Assets Land 158,837 K101 158,837 Buildings 879,878 K102 879,878 Machinery And Equipment 1,257,497 K104 1,436,766 Infrastructure 17,767,081 K106 17,767,081 Other Capital Assets 2,600,000 K107 2,600,000 TOTAL Fixed Assets (net) 22,663,293 22,842,562 TOTAL Assets 22,663,293 22,842,562 Page 43 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (K) GENERAL FIXED ASSETS Balance Sheet Code Descripti 2019 Liabilities Total Non -Current Govt Assets 22,663,293 K159 22,842,561 22, 842, 561 3 22,842,561 22, 842, 561 Page 44 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 Balance Sheet Code Description 2018 EdpCode 2019 Page 45 Balance Sheet Description TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 2018 1 EdpCode 11 2019 Page 46 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SF) FIRE PROTECTION Results of Operation Code Description 2018 EdpCode 2019 Revenues Real Property Taxes 230,882 SF1001 228,645 TOTAL Real Property Taxes 230,882 228,645 Other Public Safety Departmental Income SF1589 TOTAL Departmental Income 0 0 TOTAL Revenues 230,882 228,645 TOTAL Revenues 230,882 228,645 Page 47 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SF) FIRE PROTECTION Results of Operation Code Description 2018 EdpCode 2019 Expenditures Fire Protection, Contr Expend 230,882 SF34104 228,645 TOTA jFire Protection 230,882 228,645 TOTA Public Safety 230,882 228,645 Ambulance, Contr Expend SF45404 TOTAL Ambulance Now0 0 TOTAL Health 0 0 TOTAL Expenditures TOTAL Expenditures 230,882 228,645 230,882 228,645 Page 48 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SF) FIRE PROTECTION Analysis of Changes in Fund Balance Code Description 2018 EdpCode 2019 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year Restated Fund Balance - Beg of Year ADD - REVENUESAND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance - End of Year 230,882 230,882 SF8021 SF8022 SF8029 228,645 228,645 Page 49 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SM) MISCELLANEOUS Balance Sheet Code Description 2018 EdpCode 2019 Assets Cash 0 SM200 0 Cash In Time Deposits 105,890 SM201 156,473 TOTAL Cash 105,890 156,473 ❑ue From Other Funds 0 SM391 0 TOTAL Due From Other Funds Due From Other Governments TOTAL Due From Other Governments TOTAL Assets 0 0 4,546 SM440 5,150 4,546 5,150 110,436 161,622 Page 50 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SM) MISCELLANEOUS Balance Sheet Code Description - Fund Balance Assigned Appropriated Fund Balance 0 SM914 0 Assigned Unappropriated Fund Balance 110,436 SM915 161,622 TOTAL Assigned Fund Balance 110,436 161,622 TOTAL Fund Balance 110,436 161,622 TOTAL Liabilities, Deferred Inflows And Fund Balance 110,436 161,622 Page 51 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SM) MISCELLANEOUS Results of Operation Code Description 2018 EdpCode 2019 Revenues Real Property Taxes 251,907 SM1001 341,031 TOTAL Real Property Taxes 251,907 341,031 Other General Departmental Income 73,802 SM1289 110,473 TOTAL Departmental Income 73,802 110,473 Interest And Earnings 227 SM2401 713 TOTAL Use of Money And Property 227 713 TOTAL Revenues TOTAL Revenues 325,936 452,217 325,936 452,217 Page 52 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SM) MISCELLANEOUS Results of Operation Code Description EdpCode 2019 Expenditures Ambulance, Contr Expend TOTAL Ambulance TOTAL Health TOTAL Expenditures TOTAL Expenditures 361,906 SM45404 401,031 Page 53 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SM) MISCELLANEOUS Analysis of Changes in Fund Balance Code Description 2018 EdpCode 2019 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 146,404 SM8021 110,435 Prior Period Adj -Increase In Fund Balance 2 SM8012 Restated Fund Balance - Beg of Year 146,406 SM8022 110,435 ADD - REVENUESAND OTHER SOURCES 325,936 452,217 DEDUCT- EXPENDITURES AND OTHER USES 361,906 401,031 Fund Balance - End of Year 110,435 SM8029 161,621 Page 54 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SW) WATER Balance Sheet Code Description 2018 EdpCode 2019 Assets Cash 0 SW200 0 Cash In Time Deposits 104,071 SW201 72,636 TOTAL Cash Water Rents Receivable Special Assessments Receivable Accounts Receivable Accrued Interest Receivable TOTAL Other Receivables (net) Due From Other Funds Due From Other Governments DOTAL Due From Other Governments Prepaid Expenses TOTAL Prepaid Expenses Cash Special Reserves TOTAL Restricted Assets TOTAL Assets 104,071 72,636 13,912 SW350-15,890 SW370 5,760 0 SW380 19,581 SW381 469 13,912 9,921 0 SW391 0 0 0 0 SW440 0 0 0 953 SW480 1,403 953 1,403 32,678 SW230 33,631 32,678 33,631 151,614 117,591 Page 55 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SW) WATER Balance Sheet Code Description _ dpCode Accounts Payable 774 SW600 3,129 TOTAL Accounts Payable 774 3,129 Accrued Liabilities 628 SW601 0 TOTAL Accrued Liabilities 0 ❑ue To Other Funds 1,900 SW630 0 TOTAL Due To Other Funds 0 TOTAL Liabilities 3,129 Fund Balance Not in Spendable Form 953 SW806 1,403 TOTAL Nonspendable Fund Balance Capital Reserve 0 SW878 Reserve For Repairs 32,678 SW882 33,631 TOTAL Restricted Fund Balance Assigned Appropriated Fund Balance 45,000 SW914 11,000 Assigned Unappropriated Fund Balance 69,681 SW915 68,428 TOTAL Assigned Fund Balance 114,681 79,428 Unassigned Fund Balance 0 SW917 0 TOTAL Unassigned Fund Balance 0 0 TOTAL Fund Balance 148,312 114,462 TOTAL Liabilities, Deferred Inflows And Fund Balance 151,614 117,591 Page 56 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SW) WATER Results of Operation Code Description 2018 ® 2019 Revenues Real Property Taxes 800 SW1001 800 Special Assessments Ad Valorem 142,000 SW1028 144,197 Special Assessments 82,031 SW1030 73,555 TOTAL Real Prop �31 Metered Water Sales 90,385 SW2140 93,278 Water Service Charges 487 SW2144 3,522 Interest & Penalties On Water Rents 2,192 SW2148 1,466 TOTAL Departmental Income 93,064 9w Interest And Earnings 293 SW2401 484 TOTAL Use of Money And Property Permits, Other LOTAMses And Permits Sales, Other ale of Property And Compensation For Loss Refunds of Prior Year's Expenditures Unclassified (specify) DOTAL Miscellaneous Local Sources Interfund Revenues �OTAL Interfund Revenues TOTAL Revenues Interfund Transfers TOTAL Interfund Transfers TOTAL Other Sources TOTAL Revenues 1,200 SW2590 1,230 0 SW2655 0 0 SW2701 0 0 SW2770 3,470 0 SW2801 180 180 322,181 175 SW5031 0 0 175 0 322,181 Page 57 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SW) WATER Results of Operation Code Description 2018 EdpCode 201 Expenditures Water Administration, Pers Sery 0 SW83101 0 Water Administration, Equip & Cap Outlay 0 SW83102 Water Administration, Contr Expend 2,196 SW83104 6,453 TOTAL Water Administration - Source Supply Pwr & Pump, Contr Expend 103,824 SW83204 111,358 �OTATource Supply Pwr & Pu Water Purification, Equip & Cap Outlay 0 SW83302 0 Water Purification, Contr Expend 1,142 SW83304 4,336 TOTAL Water Purification 1,14 4,336 Water Trans & Distrib, Pers Sery 20,553 SW83401 21,062 Water Trans & Distrib, Equip & Cap Outlay 838 SW83402 0 Water Trans & Distrib, Contr Expend 16,092 SW83404 17,607 TOTAL Water Trans & Distrib 37,483 38,669 TOTAL Home And Community Services 144,645 160,815 State Retirement, Empl Bnfts 2,176 SW90108 3,191 Social Security, Empl Bnfts 1,572 SW90308 1,613 Worker's Compensation, Empl Bnfts 423 SW90408 412 TOTAL Employee Benefits Debt Principal, Serial Bonds Transfers, Other Funds Transfers, Capital Projects Fund 4,171 5,216 142,000 SW97106 145,000 142,000 145,000 290,816 311,031 5,585 SW99019 0 SW99509 45,000 5,585 45,000 5,585 45,000 296,401 356,031 Page 58 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SW) WATER Analysis of Changes in Fund Balance Code Description 2018 EdpCode 2019 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 125,146 SW8021 148,309 Prior Period Adj -Increase In Fund Balance 3 SW8012 Restated Fund Balance - Beg of Year 125,149 SW8022 148,309 ADD - REVENUESAND OTHER SOURCES 319,563 322,181 DEDUCT - EXPENDITURES AND OTHER USES 296,401 356,031 Fund Balance - End of Year 148,309 SW8029 114,459 Page 59 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SW) WATER Budget Summary Code Description 2019 EdpCode 2020 Estimated Revenues Est Rev- Real Property Taxes 219,763 SW1049N 228,174 Est Rev- Real Property Tax Items 0 SW1099N Est Rev- Departmental Income 91,560 SW1299N 95,350 Est Rev- Use of Money And Property 0 SW2499N 418 Est Rev- Interfund Revenues 180 SW2801N 180 TOTAL Estimated Revenues 311,503 324,122 Appropriated Reserve 0 SW511 N Appropriated Fund Balance 45,000 SW599N 11,000 TOTAL Estimated Other Sources 45,000 11,000 TOTAL Estimated Revenues 356,503 335,122 Page 60 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (SW) WATER Budget Summary Code Description M 2019 EdpCode 2020 Appropriations App - Home And Community Services 154,727 SW8999N 160,546 App - Employee Benefits 5,976 SW9199N 5,776 App - Debt Service 145,000 SW9899N 147,000 TOTAL Appropriations 305,703 313,322 Other Budgetary Purposes 50,800 SW962N 21,800 TOTAL Other Uses 50,800 21,800 TOTAL Appropriations 356,503 335,122 Page 61 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER ❑ISTRICT # 1 Balance Sheet Code Description 2018 EdpCode 2019 Assets Cash In Time Deposits 2,033 SW201 837 TC1[AL Cash 2,033 837 Cash Special Reserves 1,505 SW230 2,316 WAL Restricted Assets 1,505 2,316 TOTAL Assets 3,538 3,153 Page 62 OSC Municipality Code 500384400000 WATER DISTRICT # 1 Balance Sheet Code Description Due To Other Funds TOTAL Due To Other Funds TOTAL Liabilities Fund Balance Reserve For Repairs TOTAL Restricted Fund Balance Assigned Unappropriated Fund Balance TOTAL Assigned Fund Balance TOTAL Fund Balance TOTAL Liabilities, Deferred Inflows And Fund Balance TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 2018 EdpCode 1,000 SW630 1,000 0 1,000 0 1,505 SW882 2,316 1,505 2,316 1,033 SW915 837 1,033 837 2,538 3,153 3,538 3,153 Page 63 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER DISTRICT # 1 Results of Operation Code Description 2018 EdpCode 2019 Revenues Real Property Taxes 800 SW1001 800 TOTAL Real Property Taxes 800 800 Metered Water Sales 10,334 SW2140 13,668 TOTAL Departmental Income 10,334 13,668 Interest And Earnings 8 SW2401 14 TOTAL Use of Money And Property 8 14 TOTAL Revenues 11,142 14,482 TOTAL Revenues 11,142 14,482 Page 64 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 ATMAI=I Mi:9r 710ff"AI Results of Operation Code Description EdpCode 2019 Expenditures Water Administration, Contr Expend TOTAL Water Administration Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pu TOTAL Home And Community Services TOTAL Expenditures TOTAL Expenditures SW83104 10,274 EWWM SW83204 I Ulf 10,274 10,274 l 10,274 260 260 13,608 13,608 13,868 13,868 13,868 Page 65 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER ❑ISTRICT # 1 Analysis of Changes in Fund Balance Code Description 2018 EdpCode 2019 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year Restated Fund Balance - Beg of Year ADD - REVENUESAND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance - End of Year 1,671 SW8021 2,537 1,671 SW8022 2,537 11,142 14,482 10,274 13,868 2,537 SW8029 3,151 Page 66 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER DISTRICT # 1 Budget Summary Code Description 2019 EdpCode 2020 Estimated Revenues Est Rev- Real Property Taxes 800 SW1049N 800 Est Rev- Real Property Tax Items 0 SW1099N Est Rev- Departmental Income 11,500 SW1299N 11,500 TOTAL Estimated Revenues 12,300 12,300 TOTAL Estimated Revenues 12,300 12,300 Page 67 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER DISTRICT # 1 Budget Summary Code Description 2019 EdpCode Appropriations App - Home And Community Services 11,500 SW8999N 11,500 TOTAL Appropriations 11,500 11,500 Other Budgetary Purposes 800 SW962N 800 TOTAL Other Uses 800 800 TOTAL Appropriations 12,300 12,300 Page 68 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER ❑ISTRICT # 2 Balance Sheet Code Description 2018 EdpCode 2019 Assets Cash In Time Deposits 952 SW201 977 TC1[AL Cash 952 977 Cash Special Reserves 201 SW230 202 WAL Restricted Assets 201 202 TOTAL Assets 1,153 1,178 Page 69 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER DISTRICT # 2 Balance Sheet Code Description - Fund Balance Reserve For Repairs 201 SW882 202 TOTAL Restricted Fund Balance 202 Assigned Unappropriated Fund Balance 952 SW915 977 TOTAL Assigned Fund Balanc 952 �M` 977 TOTAL Fund Balance RP 1,153 1,178 TOTAL Liabilities, Deferred Inflows And Fund Balance 1,153 1,178 Page 70 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER DISTRICT # 2 Results of Operation Code Description 2018 EdpCode 2019 Revenues Real Property Taxes SW1001 TOTAL Real Property Taxes 0 0 Metered Water Sales 1,359 SW2140 665 TOTAL Departmental Income 1,359 665 Interest And Earnings 2 SW2401 5 TOTAL Use of Money And Property 2 5 TOTAL Revenues 1,362 670 TOTAL Revenues 1,362 670 Page 71 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 ATMAI=I a9169r 10ff"3U Results of Operation Code Description EdpCode 2019 Expenditures Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump TOTAL Home And Community Services TOTAL Expenditures TOTAL Expenditures 1,339 SW83204 645 1,339 645 1,339 645 1,339 645 1,339 645 Page 72 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER ❑ISTRICT # 2 Analysis of Changes in Fund Balance Code Description 2018 EdpCode 2019 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 1,129 SW8021 1,153 Prior Period Adj -Increase In Fund Balance 2 SW8012 Restated Fund Balance - Beg of Year 1,131 SW8022 1,153 ADD - REVENUESAND OTHER SOURCES 1,362 670 DEDUCT- EXPENDITURES AND OTHER USES 1,339 645 Fund Balance - End of Year 1,153 SW8029 1,178 Page 73 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER DISTRICT # 2 Budget Summary Code Description 2019 EdpCode 2020 Estimated Revenues Est Rev- Real Property Tax Items 0 SW1099N Est Rev- Departmental Income 3,500 SW1299N 2,500 TOTAL Estimated Revenues 3,500 2,500 TOTAL Estimated Revenues 3,500 2,500 Page 74 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER DISTRICT # 2 Budget Summary Code Description 2019 EdpCode Appropriations App - Home And Community Services 3,500 SW8999N 2,500 TOTAL Appropriations 3,500 2,500 Other Budgetary Purposes 0 SW962N TOTAL Other Uses 0 0 TOTAL Appropriations 3,500 2,500 Page 75 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER ❑ISTRICT # 3 Balance Sheet Code Description 2018 EdpCode 2019 Assets Cash In Time Deposits 99,644 SW201 70,427 TOTAL Cash 99,644 70,427 Water Rents Receivable 13,911 SW350 -16,042 Special Assessments Receivable SW370 5,760 Accounts Receivable SW380 19,581 Accrued Interest Receivable SW381 462 TOTAL Other Receivables (net) 13,911 9,761 Prepaid Expenses 953 SW480 1,403 TOTAL Prepaid Expenses 953 Cash Special Reserves 29,968 SW230 30,105 TOTAL Restricted Assets 29,968 TOTAL Assets 144,475 Page 76 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER DISTRICT # 3 Balance Sheet Code Description dpCode Accounts Payable 774 SW600 3,129 TOTAL Accounts Payable 774 3,129 Accrued Liabilities 628 SW601 TOTAL Accrued Liabilities 628 0 TOTAL Liabilities 1,403 Am 3,129 Fund Balance Not in Spendable Form 953 SW806 1,403 TOTAL Nonspendable Fund Balance 953 1,403 Reserve For Repairs 29,968 SW882 30,105 TOTAL Restricted �� 29,96 30,105 Assigned Appropriated Fund Balance 45,000 SW914 11,000 Assigned Unappropriated Fund Balance 67,152 SW915 66,059 Fun 77,059 Owund Balance 108,567 Liabilities, Deferred Inflows And Fund Balance 111,696 Page 77 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER DISTRICT # 3 Results of Operation Code Description 2018 EdpCode 2019 Revenues Special Assessments Ad Valorem 142,000 SW1028 144,197 Special Assessments 81,752 SW1030 73,268 TOTAL Real Property Taxes 223,752 217,465 Metered Water Sales 78,362 SW2140 78,399 Water Service Charges 487 SW2144 3,522 Interest & Penalties On Water Rents 2,190 SW2148 1,457 TOTAL Departmental Income 81,039 &L �u Interest And Earnings 278 SW2401 458 TOTAL Use of Money And Property Permits, Other 1,200 SW2590 1,230 TOTAL Licenses And Permits 1 Sales, Other SW2655 TOTAL Sale of Property And Compensation For Loss 0 Refunds of Prior Year's Expenditures SW2701 Unclassified (specify) SW2770 3,470 s 0 3,470 Interfund Revenues SW2801 180 0 180 306,269 306,180 Interfund Transfers 175 SW5031 175 0 TOTAL Other Sources 175 0 TOTAL Revenues 306,444 306,180 Page 78 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 ATMAIMI I91MIN 0ff" c] Results of Operation Code Description EdpCode Expenditures Water Administration, Pers Sery SW83101 Water Administration, Contr Expend 2,196 SW83104 5,906 TOTAL Water Adrr� Source Supply Pwr & Pump, Contr Expend 91,889 SW83204 96,560 T Water Purification, Equip & Cap Outlay SW83302 Water Purification, Contr Expend 1,142 SW83304 4,336 TOTAL Water Purification 1,142 4,336 Water Trans & Distrib, Pers Sery 20,553 SW83401 21,062 Water Trans & Distrib, Equip & Cap Outlay 838 SW83402 Water Trans & Distrib, Contr Expend 16,092 SW83404 17,607 TOTAL Water Trans & Distrib 37,483 38,669 TOTAL Home And Community Services 132,710 145,471 State Retirement, Empl Bnfts 2,176 SW90108 3,191 Social Security, Empl Bnfts 1,572 SW90308 1,613 Worker's Compensation, Empl Bnfts 423 SW90408 412 TOTAL Employee Benefits 4,171 5,216 Debt Principal, Serial Bonds 142,000 SW97106 145,000 TOTAL Debt Principal 142,000 145,000 TOTAL Expenditures 278,880 295,686 Transfers, Other Funds 5,306 SW99019 Transfers, Capital Projects Fund SW99509 45,000 TOTAL Operating Transfers 5_ 45,000 TOTAL Other Uses 45,000 TOTAL Expenditures 340,686 Page 79 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER ❑ISTRICT # 3 Analysis of Changes in Fund Balance Code Description 2018 EdpCode 2019 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year Restated Fund Balance - Beg of Year ADD - REVENUESAND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance - End of Year 120,815 SW8021 143,073 120,815 SW8022 143,073 306,444 306,180 284,186 340,686 143,073 SW8029 108,567 Page 80 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER DISTRICT # 3 Budget Summary Code Description 2019 EdpCode 2020 Estimated Revenues Est Rev- Real Property Taxes 218,676 SW1049N 227,079 Est Rev- Departmental Income 76,160 SW1299N 80,950 Est Rev- Use of Money And Property 0 SW2499N 418 Est Rev- Interfund Revenues 180 SW2801N 180 tTOTAI Kmated Revenues 295,016 i 308,627 Appropriated Reserve 0 SW511 N Appropriated Fund Balance 45,000 SW599N 11,000 d Other Sources ated Revenues Page 81 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER DISTRICT # 3 Budget Summary Code Description 2019 EdpCode 2020 Appropriations App - Home And Community Services 139,040 SW8999N 145,851 App - Employee Benefits 5,976 SW9199N 5,776 App - Debt Service 145,000 SW9899N 147,000 TOTAL Appropriations 290,016 298,627 Other Budgetary Purposes 50,000 SW962N 21,000 TOTAL Other Uses 50,000 21,000 TOTAL Appropriations 340,016 319,627 Page 82 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER ❑ISTRICT # 4 Balance Sheet Code Description 2018 EdpCode 2019 Assets Cash In Time Deposits TOTAL Cash Water Rents Receivable Accrued Interest Receivable lWther Receivables (net) Cash Special Reserves TOTAL Restricted Assets TOTAL Assets 1,442 SW201 396 1,442 1 SW350 152 SW381 8 1,004 SW230 1,009 Page 83 OSC Municipality Code 500384400000 WATER DISTRICT # 4 Balance Sheet Code Description _ Due To Other Funds TOTAL Due To Other Funds TOTAL Liabilities Fund Balance Capital Reserve Reserve For Repairs `TOTAL Restricted Fund Balance Assigned Unappropriated Fund Balance WAL Assigned Fun MAL Fund Balance MAL Liabilities, Deferred Inflows And Fund Balance TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 2018 EdpCode 2019 900 SW630 900 0 SW878 1,004 SW882 1,009 543 SW915 555 55, 1, 1,564 2,447 1,564 Page 84 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER DISTRICT # 4 Results of Operation Code Description1h16- 2018 EdpCode 2019 Revenues Special Assessments 279 SW1030 287 TOTAL Real Property Taxes 279 287 Metered Water Sales 330 SW2140 546 Interest & Penalties On Water Rents 2 SW2148 9 MDepartmental Income 555 Interest And Earnings 5 SW2401 6 TOTAWse 6 TOTAL Revenues 616 849 TOTAL Revenues 616 849 Page 85 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 ATMAI=I a9169r 10ff"ZI1 Results of Operation Code Description 2018 EdpCode 2019 Expenditures Water Administration, Contr Expend SW83104 287 TOTAL Water Administration 287 Source Supply Pwr & Pump, Contr Expend 322 SW83204 545 TOTAL Source Supply Pwr & Pu 545 TOTAL Home And Community Services 832 TOTAL Expenditures 832 Transfers, Other Funds 279 SW99019 TOTAL Operating Transfers TOTAL Other Uses 279 0 279 0 TOTAL Expenditures 601 832 Page 86 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER ❑ISTRICT # 4 Analysis of Changes in Fund Balance Code Description 2018 EdpCode 2019 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 1,531 SW8021 1,546 Prior Period Adj -Increase In Fund Balance 1 SW8012 Restated Fund Balance - Beg of Year 1,532 SW8022 1,546 ADD - REVENUESAND OTHER SOURCES 616 849 DEDUCT - EXPENDITURES AND OTHER USES 601 832 Fund Balance - End of Year 1,546 SW8029 1,563 Page 87 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER DISTRICT # 4 Budget Summary Code Description 2019 EdpCode 202 Estimated Revenues Est Rev- Real Property Taxes 287 SW1049N 295 Est Rev- Departmental Income 400 SW1299N 400 TOTAL Estimated Revenues 687 695 TOTAL Estimated Revenues 687 695 Page 88 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 WATER DISTRICT # 4 Budget Summary Code Description 2019 EdpCode Appropriations App - Home And Community Services 687 SW8999N 695 ons 687 695 687 695 Page 89 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (TA) AGENCY Balance Sheet Code Description 2018 EdpCode 2019 Assets Cash 7,006 TA200 7,106 Cash In Time Deposits 4,957 TA201 5,009 TOTAL Cash ❑ue From Other Funds TOTAL D� TOTAL A� 11,963 12,115 0 TA391 0 0 0 11,963 12,115 Page 90 OSC Municipality Code 500384400000 (TA) AGENCY Balance Sheet Code Description Due To Other Funds TOTAL Due To Other Funds Consolidated Payroll Deferred Compensation State Retirement ❑isability Insurance Group Insurance Nys Income Tax Federal Income Tax Income Executions Assoc & Union Dues Social Security Tax Guaranty & Bid Deposits Bail Deposits Other Funds (specify) TOTAL Agency Liabilities TOTAL Liabilities TOTAL Liabilities, Deferred Inflows And Fund Balance TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 2018 EdpCo 4,241 TA630 4,241 4,241 4,241 0 TA10 -1,534 0 TA17 540 716 TA18 1,949 0 TA19 0 0 TA20 -187 0 TA21 0 0 TA22 0 0 TA23 0 0 TA24 0 0 TA26 0 0 TA30 7,006 TA35 7,106 0 TA85 7,722 7,875 11,963 12,115 11,963 12,115 Page 91 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 Balance Sheet Code Description 2018 EdpCode 2019 Page 92 Balance Sheet Description TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 2018 1 EdpCode 11 2019 Page 93 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 Results of Operation Code Description 2018 EdpCode 2019 Page 94 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 Results of Operation Code Description 2018 EdpCode 2019 Page 95 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (TE) PRIVATE PURPOSE TRUST Analysis of Changes in Net Position Code Description 2018 EdpCode 2019 Analysis of Changes in Net Position Fund Balance - Beginning of Year TE8021 Restated Fund Balance - Beg of Year TE8022 Fund Balance - End of Year TE8029 Page 96 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (W) GENERAL LONG-TERM ❑EBT Balance Sheet Code Description 2018 EdpCode 2019 Assets Total Non -Current Govt Liabilities TOTAL Provision To Be Made In Future Budgets TOTAL Assets 2,096,683 W129 2,024,185 2,096,683 2,024,185 2,096,683 2,024,185 Page 97 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2019 (W) GENERAL LONG-TERM DEBT Balance Sheet Code Descripti.Q 2018 2019 Net Pension Liability -Proportionate Share 64,700 W638 137,202 Total OPEB Liability 1,121,983 W683 1,121,983 TOTAL Other Lia Bonds Payable TOTAL Bond And TOTAL Liabilities TOTAL Liabilities 1,186,683 _� 1,259,185 910,000 W628 765,000 910,000 � 765,000 2,096,683 JW 2,024,185 2,096,683 1& 2,024,185 Page 98 OSC Municipality Code 500384400000 Office of the State Comptroller TOWN OF Ulysses 1/26/2021 Statement of Indebtedness For the Fiscal Year Ending 2019 County of: Tompkins Municipal Code: 500384400000 First Debt Cops Comp Date of Date of Int. Year Code Description Flag Flag Issue Maturity Rate Var? 2006 BOND E Water District # 3 Y 04/15/2004 04/15/2024 0.00% Const-EFC w Total for Type/Exempt Status - Sums Issued Amts only made in AFR Year AFR Year Total for All Debt Types - Sums Issued Amts only made in AFR Year Amt. Orig. 0/5 Beg. Paid Redeemed Prior. Yr. Accreted OIS End Issued of Year Dur. Year Bond Proc. Adjust. Interest of Year $910,000 $145,000 $0 $0 $765,000 $0 $910,000 $145,000 $0 $0 $0 $765,000 $0 $910,000 $145,000 $0 $0 $0 $765,000 Page 99 TOWN OF Ulysses Schedule of Time Deposits and Investments For the Fiscal Year Ending 2019 CASH: On Hand Demand Deposits Time Deposits Total COLLATERAL: - FDIC Insurance Collateralized with securities held in possession of municipality or its agent Total INVESTMENTS: - Securities (450) Book Value (cost) Market Value at Balance Sheet Date Collateralized with securities held in possession of municipality or its agent - Repurchase Agreements (451) Book Value (cost) Market Value at Balance Sheet Date Collateralized with securities held in possession of municipality or its agent EDP Code 9Z2001 9Z2011 9Z2021 9Z2014 9Z2014A 9Z4501 9Z4502 9Z4504A 9Z4511 9Z4512 9Z4514A Amount $0.00 Page 100 7SC Municipality Code 500384400000 Bank Account Number *****-2368 *****-0508 *****-0508 *****-0508 *****-1843 *****-9278 *****-2767 TOWN OF Ulysses Bank Reconciliation For the Fiscal Year Ending 2019 Include All Checking, Savings and C.D. Accounts Bank Balance $6,216 $236,803 $2,461,661 $27, 560 $7,106 $29, 548 $0 Add: Deposit In Transit Total Adjusted Bank Balance Petty Cash Adjustments Total Cash Total Cash Balance All Funds * Must be equal $0 $0 $0 $0 $0 $0 $0 Less: Adjusted Outstanding Bank Checks Balance $0 $6,216 $230,396 $6,407 $0 $2,461,661 $0 $27,560 $1,207 $5,899 $0 $29,548 $0 $0 $2,537,291 $300.00 $.00 9ZCASH * $2,537,591 9ZCASHB * $2,537,591 Page101 OSC Municipality Code 500384400000 TOWN OF Ulysses Local Government Questionnaire For the Fiscal Year Ending 2019 Response 1) Does your municipality have a written procurement policy? Yes 2) Have the financial statements for your municipality been independently audited? No If not, are you planning on having an audit conducted? Yes 3) Does your local government participate in an insurance pool with other local Yes governments? 4) Does your local government participate in an investment pool with other local No governments? 5) Does your municipality have a Length of Service Award Program (LOSAP) No for volunteer firefighters? 6) Does your municipality have a Capital Plan? Yes 7) Has your municipality prepared and documented a risk assessment plan? No If yes, has your municipality used the results to design the system of internal controls? 8) Have you had a change in chief executive or chief fiscal officer during the last No year? 9) Has your Local Government adopted an investment policy as required by Yes General Municipal Law, Section 39? Page 102 TOWN OF Ulysses Employee and Retiree Benefits For the Fiscal Year Ending 2019 Total Full Time Employees: 11 Total Part Time Employees: 11 Account Description Total # of Full # of Part # of Retirees Code Expenditures Time Time (All Funds) Employees Employees 90108 State Retirement System $89,620.00 10 4 90158 Police and Fire Retirement 90258 Local Pension Fund 90308 Social Security $47,226.00 11 11 90408 Worker's Compensation $17,564.00 11 11 Insurance 90458 Life Insurance 90508 Unemployment Insurance 90558 Disability Insurance $1,462.00 11 2 90608 Hospital and Medical $133,823.00 7 6 (Dental) Insurance 90708 Union Welfare Benefits 90858 Supplemental Benefit Payment to Disabled Fire Fighters 9189C Other Employee Benefits Total $289,695.00 Computed Total From Financial $290,879.13 Section (comparative purposes only) Page 103 OSC Municipality 500384400000 TOWN OF Ulysses Energy Costs and Consumption For the Fiscal Year Ending 2019 Energy Type Total Expenditures Total Volume (Gasoline I $13,7741 6,0271 (Diesel Fuel I $8,2401 3,1691 (Fuel Oil (Natural Gas I $1,2621 2,6631 (Electricity I $3,1511 16,3821 (Coal (Propane Units Of Measure gallons gallons gallons cubic feet kilowatt-hours tons gallons Alternative Units Of Measure Page 104 OSC Municipality 500384400000 CERTIFICATION OF CHIEF FISCAL OFFICER I, Nancy Zahler hereby certify that I am the Chief Fiscal Officer of the TOWN of ULYSSES , and that the information provided in the annual financial report of the TOWN of ULYSSES , for the fiscal year ended 12/31/2019 is TRUE and correct to the best of my knowledge and belief. By entering the personal identification number assigned by the Office of the State Comptroller to me as the Chief Fiscal Officer of the TOWN of ULYSSES , and adopted by me as my signature for use in conjunction with the filing of theTOWN of ULYSSES 's annual financial report, I am evidencing my express intent to authenticate my certification of the TOWN of ULYSSES's annual financial report for the fiscal year ended 12/31/2019 and filed by means of electronic data transmission. Gloria Cassetti Nancy Zahler Name of Report Preparer if different Name than Chief Fiscal Officer (607) 387-5767 TOWN SUPERVISOR Telephone Number Title 10 ELM STREET Official Address 04/28/2020 (607) 387-5767 Date of Certification Official Telephone Number Page 105 Municipality Code 500384400000