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2016 AUD Town of Ulysses
All 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 12/31/2016 Page 1 of 102 xxxxwwx*,rw:wwww****w*wwww******w*w*www***xx***x***********w*w******ww*w**wwwww*ww*w*w*x**x*xxxxxxwwxwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww AUTHORIZATION ARTICLE 3, SECTION 30 of the GENERAL MUNICPAL LAW: 1. 'Every Municipal Corporation www 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 www 5. All reports shall be certified by the officer making the same and shall be filed with the Comptroller www 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 www State of NEW YORK Office of The State Comptroller Division of Local Government and School Accountability Albany, New York 12236 Page 1 Page 2 of 102 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 2015 and has been used by the OSC as the basis for preparing this update document for the fiscal year ended 2016: (A) GENERAL (B) GENERAL TOWN -OUTSIDE VG (DA) HIGHWAY -TOWN -WIDE (DB) HIGHWAY -PART -TOWN (H) CAPITAL PROJECTS (K) GENERAL FIXED ASSETS (SF) FIRE PROTECTION (SM) MISCELLANEOUS (SW) WATER WATER DISTRICT # 2 WATER DISTRICT # 3 WATER DISTRICT # 4 WATER DISTRICT # 1 (TA) AGENCY (TE) PRIVATE PURPOSE TRUST (W) GENERAL LONG-TERM DEBT All amounts included in this update document for 2015 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 7) Schedule of Other Post Employment Benefits (OPEB) All numbers in this report will be rounded to the nearest dollar. Page 2 Page 3 of 102 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (A) GENERAL Balance Sheet Assets Cash 1,331 A200 3,686 Cash In Time Deposits 323,557 A201 379,926 Petty Cash 300 A210 300 TOTAL Cash 325,187 383,911 Accounts Receivable 14,556 A380 11,644 TOTAL Other Receivables (net) 14,556 11,644 Due From Other Funds15,111 ...... A391 4,241 TOTAL Dus,From Other Funds 15,111 4,241 Prepaid Expenses 27,412 A480 6,543 TOTAL_ Prapald Ewenses 27,412 8,543 Cash Special Reserves - 0 A230 0 Cash In Time Deposits Special Reserves 182,687 A231 181,561 TOTAL Res lctedAssets 182,687 181,381 TOTAL Assets 584,953 587,900 Page 1 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (A) GENERAL Balance Sheet Page 4 of 102 Fund Balance Not in Spendable Form TOTAL Mart fund Balmwe Unemployment Insurance Reserve Retirement Contribution Reserve Reserve for Emp Benefits & Acc Liabilities Capital Reserve Reserve For Repairs TOTAL Resttkted Fund Balance Assigned Appropriated Fund Balance 27,412 A806 3,262 Accounts Payable 3,266 12,314 A600 15,834 TOTAL Accounts Pam a `. -. 12,514 - 4 Overpayments & Clearing Account A878 9,815 A690 17,433 TOTAL Other LlabBties 46,731 147,7 , _.... Due To Other Funds 120,000 370 A630 370 `TOTAL.Due To Other Fundy TOTAL UaWltles 22AN Fund Balance Not in Spendable Form TOTAL Mart fund Balmwe Unemployment Insurance Reserve Retirement Contribution Reserve Reserve for Emp Benefits & Acc Liabilities Capital Reserve Reserve For Repairs TOTAL Resttkted Fund Balance Assigned Appropriated Fund Balance 27,412 A806 Assigned Unappropriated Fund Balance 34,921 A915 33,599 7. ;TOTAL J4sstwwd Fund l3a e"o :� ,. _i _._ ✓.. _ _v .. Unassigned Fund Balance 212,355 A917 294,434 -TI)TAL'Unassigned Fund Bain" _ ,'TOTAL Fund Balance n.. 542,455 ra: .TOTAL Llabl�tles, Dws And eferred InfloFund Balance �a 564,853 Page 2 OSC Municipality Code 500384400000 3,262 A815 3,266 16,623 A827 16,645 20,543 A867 20,570 60,669 A878 60,750 46,669 A882 46,731 147,7 , _.... _ _.. 1- 662 120,000 A914 78,268 Assigned Unappropriated Fund Balance 34,921 A915 33,599 7. ;TOTAL J4sstwwd Fund l3a e"o :� ,. _i _._ ✓.. _ _v .. Unassigned Fund Balance 212,355 A917 294,434 -TI)TAL'Unassigned Fund Bain" _ ,'TOTAL Fund Balance n.. 542,455 ra: .TOTAL Llabl�tles, Dws And eferred InfloFund Balance �a 564,853 Page 2 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (A) GENERAL Page 5 of 102 Results of Operation Revenues Real Property Taxes 309,013 A1001 327,905 Special Assessments Ad Valorem 435 A1028 435 TOTAL Real Property Taxes 309,448 328,340 Interest & Penalties On Real Prop Taxes 4,352 A1090 4,218 TOTAL Real Property Tax Items 4,352 4,219 Non Prop Tax Dist By County 76,668 A1120 115,642 Franchises 13,612 A1170 13,744 TOTAL Non Property Tax Items_ 90,280 129;385 Clerk Fees 1,605 A1255 1,645 Public Pound Charges, Dog Control Fees 180 A1550 150 Contributions, Private Agencles-Youth 33 A2070 0 TOTAL Departmental Income -1;818 1,795 Youth Recreation Services, Other Govts 46,568 A2350 56,338 Misc Revenue, Other Govts 0 A2389 11,539 TOTAL lritergovemmm" Charges 46,560 67,877 Interest And Earnings 2,365 A2401 1,601 TOTAL Use ofMoney And Property 2,365 1,801 Dog Licenses 8,584 A2544 9,094 (TOTAL LlcensesAnd Permits 8,584 9,094 Fines And Forfeited Bail 38,438 A2610 46,279 TOTAL Ftnes Anti Forfeitures 38,438 46,279 Insurance Recoveries 0 A2680 0 ,TOTAL Sale of ""And Compensa_ibn For Lost 0 q Refunds of Prior Year's Expenditures 36 A2701 1,823 Grants From Local Governments A2706 3,852 Unclassified (specify) A2770 -0 TOTAL Miscela m' ous Local Sources 36 5,675 St Aid, Revenue Sharing A3001 33,545 St Aid, Mortgage Tax 90,837 A3005 93,831 St Aid - Other (specify) 33,545 A3089 0 TOTAL State Aid 124,382 127,376 TOTAL Revenues 626;271 721,641 Interfund Transfers 5,173 A5031 5,098 TOTAL interfund Transfers 5,173 51098 TOTAL Other Sources 5,173 5,098 TOTAL Revenues 631,444 726,739 Page 3 SSC Municipality Code 500384400000 TOWN OF Ulysses Page 6 of 102 Annual Update Document For the Fiscal Year Ending 2016 (A) GENERAL Results of Operation Page 4 CSC Municipality Code 500384400000 Expenditures Legislative Board, Pers Sery 17,132 A10101 17,448 Legislative Board, Contr Expend 1,856 A10104 5,108 TOTAL Legislative Board 18,98 22,556 Municipal Court, Pers Sery 73,155 A11101 77,115 Municipal Court, Contr Expend 5,213 A11104 5,656 TOTAL Municlpat Court 78.368 82,771 Supervisor,pers Sery 65,797 A12201 70,391 Supervisor,contr Expend 17,612 A12204 9,375 TOTAL Supervisor 83,409 79,1W Auditor, Contr Expend 0 All 3204 6,000 TOTAL Auditor 0 6,0411 Clerk,pers Sery 81,541 A14101 67,910 Clerk,contr Expend 5,164 All 4104 5,672 TOTAL Clerk 86,705 73,581 Law, Contr Expend 15,379 A14204 19,221 TOTAL Law 15,379 18,221 Engineer, Contr Expend 0 A14404 360 "TOTAL Engineer 0 380 Elections, Contr Expend 0 All 4504 0 TOTAL Elections 0 4 Records Mgmt, Contr Expend 7,532 All 4604 2,116 TOTAL Records Mgmt 1,532 2,116 Buildings. Equip & Cap Outlay 3,504 A16202 4,024 Buildings, Contr Expend 22.650 A16204 17,946 TOTAL Buildings 26,154 21,970 Central Comm System, Contr Expend 7,524 A16504 10,463 TOTAL Central Comm System 7,524 10AS3 Central Print & Mail,contr Expend 10,703 A16704 11,756 TOTAL Central Print & Mail :: 10,703 11,756 Unallocated Insurance, Contr Expend 18,533 A19104 20,360 TOTAL Unallocated Insurance 18,933 20,384 Municipal Assn Dues, Contr Expend 3,400 A19204 1,900 TOTAL Municipal Assn Dues 3,400 1,900 Pur of Landfright of Way, Contr Expend 20 A19404 0 TOTAL Pur of Land/right of Way 20 U TOTAL General Goverrvnent Support 356,714 352,830 Control of Animals, Contr Expend 18,132 A35104 18,132 TOTAL Control of Animals 18,132 18,132 TOTAL Public Safety 18,132 18,132 Street Admin, Pers Sery 61,007 A50101 67,998 Street Admin, Contr Expend 328 A50104 471 TOTAL Street Admin 61,335 68,469 Garage, Equip & Cap Outlay 0 A51322 0 Garage, Contr Expend 9,963 A51324 12,486 TOTAL Garage 9,963 12,486 Page 4 CSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (A) GENERAL Page 7 of 102 Results of Operation Expenditures Street Lighting, Contr Expend 1,734 A51824 2,017 TOTAL Street Llgh ing 1,734 2,017 Sidewalks, Equip & Cap Outlay 0 A54102 0 Sidewalks, Contr Expend 198 A54104 0 TOTAL Sidewalks 188 0 Other Transportation, Contr Expend 0 A56804 0 TOTAL Other Transportation 0 0 TOTAL Transportation 73,230 82,972 Veterans Service, Contr Expend 475 A65104 475 TOTAL Veterans Service 475 475 Programs For Aging, Contr Expend 5,100 A67724 6,100 TOTAL Programs For Aging 5,100 8,100 TOTAL Ecommlc Assistance And Opportunity 5,575 6,575 Parks, Contr Expend 0 A71104 0 TOTAL Parks 0 0 Youth Prog, Pers Sery 11,445 A73101 15,869 Youth Prog, Contr Expend 89,906 A73104 65,654 TOTAL Youth Prog 10.1,351 81,524 Library, Contr Expend 12,000 A74104 12,000 TOTAL Library 12,000 12,000 Museum - Art Gallery, Contr Expend 700 A74504 500 TOTAL Museum -Art Gallery 700 500 Historian, Pers Sery 1,500 A75101 1,500 Historian, Contr Expend 292 A75104 280 TOTAL Historian 1,792 1,780 Historical Property, Contr Expend 0 A75204 0 TOTAL Historical Property 0 0 Celebrations, Contr Expend 1,000 A75504 1,000 TOTAL' Celebrations 1,000 1,000 Other Culture And Rec, Contr Expend 1,000 A79894 7,065 TOTAL Other CuttumAnd Rec 1,000 7,065 TOTAL Culture Aril Recreation 117,842 103,869 Research, Contr Expend 5,718 A80304 5,832 TOTAL Research 5,718 5,832 Cemetery, Contr Expend 2,600 A88104 2,550 TOTAL Cemetery 2,600 2,550 TOTAL Home And Community Services 8,318 8,382 State Retirement System 50,739 A90108 34,201 Social Security, Employer Cont 22,821 A90308 22,193 Worker's Compensation, Empl Bnfts 4,136 A90408 1,159 Unemployment Insurance, Empl Bnfts 0 A90508 0 Disability Insurance, Empl Bnfts 455 A90558 726 Page 5 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (A) GENERAL Results of Operation Page 8 of 102 Expenditures Hospital & Medical (dental) Ins, Empl Bnft 75,182 A90608 83,893 TOTAL Employee Benefits TOTAL Expenditures Transfers, Other Funds 153,334 142,172 733,145 714,922 0 A99019 0 TOTAL Operating Transfers 0 0 TOTAL Other Uses 0 0 TOTAL Expenditures 733,145 714,822 Page 6 CSC Municipality Code 500384400000 (A) GENERAL Analysis of Changes In Fund Balance Analysis of Changes In Fund Balance Fund Balance - Beginning of Year Prior Period Adj -Increase In Fund Balance Restated Fund Balance - Beg of Year ADD- REVENUESAND OTHER SOURCES DEDUCT- EXPENDITURESAND OTHER USES Fund Balance - End of Year TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 9 of 102 634,930 A8021 542,446 9,217 A8012 644,147 A8022 542,446 631,444 726,739 733,145 714,922 542,446 A8029 554,263 Page 7 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (A) GENERAL Budget Summary Estimated Revenues Page 10 of 102 Est Rev- Real Property Taxes 328,339 A1049N 443,786 Est Rev- Real Property Tax Items 3,200 A1099N 3,435 Est Rev- Non Property Tax Items 133,230 A1199N 133,187 Est Rev- Departmental Income 1,390 A1299N 1,390 Est Rev- Intergovernmental Charges 55,252 A2399N 56,895 Est Rev- Use of Money And Property 800 A2499N 0 Est Rev - Licenses And Permits 9,000 A2599N 8,000 Est Rev - Fines And Forfeitures 29,000 A2649N 29,000 Est Rev- Miscellaneous Local Sources 7,250 A2799N 4,120 Est Rev - State Aid 80,000 A3099N 90,000 TOTAL Estimated Revenues 647,461 769,813 Estimated - Interfund Transfer 5,098 A5031 N 9,304 Appropriated Reserve A511 51,800 Appropriated Fund Balance 120,000 A599N 78,268 TOTAL Estimated Other Sources 125,098 133,372 TOTAL Estlrnated Revenues 772,559 945,185 Page 8 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (A) GENERAL Budget Summary Appropriations Page 11 of 102 App - General Government Support 388,783 A1999N 489,929 App - Public Safety 18,134 A3999N 18,134 App - Transportation 78,120 A5999N 73,370 App - Economic Assistance And Opportunity 6,575 A6999N 6,575 App - Culture And Recreation 111,458 A7999N 114,201 App - Home And Community Services 8,532 A8999N B,948 App - Employee Benefits 157,957 A9199N 174,030 TOTAL Appropriations 769,559 885,187 App - Intcrtund Transfer 3,000 A9999N 20,000 TOTAL Other Uses 3,000 20,000 TOTAL Appropriations 772,559 905,187 Page 9 OSC Municipality Code 500384400000 TOWN OF Ulysses Page 12 of 102 Annual Update Document For the Fiscal Year Ending 2016 (B) GENERAL TOWN -OUTSIDE VG Balance Sheet Page 10 OSC Municipality Code 500384400000 Assets Cash 8200 -1,442 Cash In Time Deposits 28,113 B201 120,823 TOTAL Cash 28,113 119,380 Accounts Receivable 42,639 B380 32,142 TOTAL Other Receivables (net) 42,639 32,142 Due From Other Funds 97,232 B391 5,176 TOTAL Due From Other Funds 97,232 5,176 Prepaid Expenses 1,503 6480 3,863 TOTAL Prepaid Expenses 1,503 3,863 Cash Special Reserves 0 B230 0 Cash in Time Deposits Special Reserves 105,801 8231 89,119 TOTAL Restricted Assets 105,801 $9,119 TOTAL Assets 275,288 249,681 Page 10 OSC Municipality Code 500384400000 Page 13 of 102 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (B) GENERAL TOWN -OUTSIDE VG Balance Sheet r.. ._ gg ".yjpC;o,. ,TOTAL Accounts Payable 0 4,876 Due To Other Funds B630 0 'TOTAL Due To Other Funds 0 4 TOTAL Liabilities 0 4,876 Fund Balance Not in Spendable Form 9,699 8806 TOTAL Nonspendable Fund Balance 9,699 0 Unemployment Insurance Reserve 0 E815 0 Reserve for Emp Benefits & Acc Liabilities 18,414 8867 18,439 Reserve For Judgments And Claims 0 8876 0 Capital Reserve 87,387 8878 70,681 [TOTAL RestrlctiW Fund >9,ala7ce — — 105801 t , 89,119 Assigned Appropriated Fund Balance 85,000 B914 100,823 Assigned Unappropriated Fund Balance 74,699 8915 54,862 TOTAL Asslyned Fund Balance y 159,689 155,685 Unassigned Fund Balance 0 B917 0 TOTAL Unasslglr Fund Ballance ' 0 if TOTAL Fund Balance 275,199 244,805 TOTAL, LlalMies; C?elerred kAows And Fund Balance 275,199 29081 Page 11 OSC Municipality Code 500384400000 TOWN OF Ulysses Page 14 of 102 Annual Update Document For the Fiscal Year Ending 2016 (B) GENERAL TOWN -OUTSIDE VG Results of Operation Page 12 DSC Municipality Code 500384400000 Revenues Sales Tax (from County) 235,290 B1120 139,146 TOTAL Non Properly Tax Items 235,290 139,146 Zoning Fees 1,125 B2110 1,125 Planning Board Fees 1,250 82115 2,332 TOTAL Departmental Income 2,375 3,457 Interest And Earnings 87 82401 280 TOTAL Use of Money And Property 87 280 Building And Alteration Permits 17,166 B2555 21,088 Permits, Other B2590 1,050 TOTAL Licenses And Permits 17,166 22,138 Sales of Equipment B2665 3,240 TOTAL Sale of Property And Compensation For Loss 0 3,240 St Aid, State Revenue Sharing 0 B3001 0 St Aid, Planning Studies B3902 16,966 TOTAL State Aid D 161966 TOTAL Revenues 254,918 185,227 Interfund Transfers 0 B5031 900 TOTAL Interfund Transfers 0 900 TOTAL Other Sources 0 800 TOTAL Revenues 254,918 186,127 Page 12 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (B) GENERAL TOWN -OUTSIDE VG Page 15 of 102 Results of Operation RE Expenditures Law, Contr Expend 9,484 B14204 6,034 TOTAL Law 9,484 6,034 Engineer, Contr Expend 685 B14404 2,464 TOTAL Engineer 685 2,484 Central Print & Mail, Contr Expend 0 816704 690 TOTAL Central Print A Man 0 690 TOTAL General 'cao raiment Support 10,169 9,188 Safety Inspection, Pers Sery 32,520 B36201 25,623 Safety Inspection, Equip & Cap Outlay 3,558 836202 27,677 Safety Inspection, Contr Expend 1,170 B36204 2,699 TOTAL Safety tnspectim 37,247 55,999 TOTAL .PLM'c Saiety 37,247 55,999 Zoning, Pers Sery 27,947 B80101 28,656 Zoning, Contr Expend 232 B80104 2,004 TOTAL Zoning 28,179 30,660 Planning, Pers Sery 30,926 880201 31,606 Planning, Contr Expend 3,602 680204 20,330 TOTAL PlannkV 34,327 51,936 Flood & Erosion Control, Equip & Cap Outla 1,582 887452 2,455 TOTAL Flood & lEroslon'Control 1,582 2,455 Gen Natural Resources, Contr Expend 0 B87904 0 TOTAL Gen Natuirall Resd=es 0 0 TOTAL Home Fund C mmunfty Services 64,288 85,050 State Retirement, Empl Bnfts 11,478 690108 8,787 Social Security, Empl Bnfts 6,225 B90308 6,376 Worker's Compensation, Empl Bnfts 1,113 B90408 4,331 Disability Insurance, Empl Bnfts 138 B90558 207 Hospital & Medical (dental) Ins, Empl Bnft 18,241 B90608 21,400 Other Employee Benefits (spec) 212 B90898 177 TOTAL Employee Berets 37,407 41,279 TOTAL Expendltures 149,111 991,515 Transfers, Other Funds 0 B99019 8,296 Transfers, Capital Projects Fund B99509 16,800 TOTAL Operating Transfers 0 25,096 TOTAL Other Uses 0 25,096 TOTAL Expenditures 149,111 216,611 Page 13 OSC Municipality Code 500384400000 TOWN OF Ulysses Page 16 of 102 Annual Update Document For the Fiscal Year Ending 2016 (B) GENERAL TOWN -OUTSIDE VG Analysis of Changes In Fund Balance - FCtxie X15 . Analysis of Changes In Fund Balance Fund Balance - Beginning of Year 169,485 BB021 275,292 Restated Fund Balance - Beg of Year 169,485 88022 275,292 ADD - REVENUES AND OTHER SOURCES 254,918 186,127 DEDUCT -EXPENDITURES AND OTHER USES 149,111 216,611 Fund Balance - End of Year 275,292 88029 244,808 Page 14 OSC Municipality Code 500384400000 TOWN OF Ulysses Page 17 of 102 Annual Update Document For the Fiscal Year Ending 2016 (B) GENERAL TOWN -OUTSIDE VG Budget Summary Page 15 OSC Municipality Code 500384400000 Estimated Revenues Est Rev - Non Property Tax Items 144,033 B1199N 131,826 Est Rev- Departmental Income 1,900 B1299N 1,900 EsT. ReV. - Intergovernmental Charges B2399N 9,307 Est Rev- Use of Money And Property 150 B2499N 0 Est Rev- Licenses And Permits 11,000 B2599N 11,000 Est Rev-Interfund Revenues 900 B2801 900 Est Rev -State Aid 30,000 B3099N 9,400 TOTAL Estimated Revemes 187,883 164,3.33 Appropriated Reserve B511 Appropriated Fund Balance 85,000 B599N 100,823 TOTAL Estimated Other Sources 85,000 100,823 TOTAL Esttrnrated Revenues 272,983 265,156 Page 15 OSC Municipality Code 500384400000 TOWN OF Ulysses Page 18 of 102 Annual Update Document For the Fiscal Year Ending 2016 (B) GENERAL TOWN -OUTSIDE VG Budget Summary Page 16 OSC Municipality Code 500384400000 Appropriations App General Government Support 34,750 B1999N 44,800 App Public Safety 78,096 B3999N 45,560 App Home And Community Services 114,712 B8999N 106,558 App Employee Benefits 44,425 B9199N 64,238 TOTAL Appropriations 271,983 261,156 App - Interfund Transfer 1,000 B9999N 4,000 TOTAL Other Uses 1,000 4,000 TOTAL Appropriations 272,9$3 265,158 Page 16 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (DA) HIGHWAY -TOWN -WIDE Balance Sheet Page 19 of 102 Page 17 OSC Municipality Code 500384400000 ,.: Assets Cash 0 DA200 -0 Cash In Time Deposits 313,025 DA201 317,685 TOTAL Cash 313,025 317,685 Accounts Receivable 13,858 DA380 4,990 TOTAL Other Recslvabies (net) 13,858 4,990 Due From Other Funds 1,077 DA391 1,077 TOTAL Due From Other Funds 1,077 1,077 Prepaid Expenses 4,680 DA480 7,284 TOTAL PreExpenses 4,680 71284 Cash In Time Deposits Special Reserves 734,380 DA231 611,960 TOTAL RestrlctedAssets 734,380 611,960 TOTAL Assets 1,067,020 942,997 Page 17 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (DA) HIGHWAY -TOWN -WIDE Balance Sheet Page 20 of 102 Page 18 OSC Municipality Code 500384400000 201 !f. IL..._ Accounts Payable s _ _ _ , DA600 26,869 TOTAL Accounts Payable 0 26,869 Due To Other Funds DA630 0 ,TOTAL Due To Other Funds 0 0 TOTAL Liabilities 0 26,869 Fund Balance Not in Spendable Form 4,680 DA806 TOTAL Nonspendable Fund Balame 4,680 0 Capital Reserve 441,142 DA878 318,348 Reserve For Repairs 293,240 DA882 293,612 TOTAL Restricted Fund Balance 734,382 671,960 Assigned Appropriated Fund Balance 80,000 DA914 190,861 Assigned Unappropriated Fund Balance 247,958 DA915 113,305 TOTAL Assigned Fund Balance 32;,M 304,167 Unassigned Fund Balance 0 DA917 0 TOTAL Unassigned Fund Balance 0 tl TOTAL Fund Balance 1,067,020 916,728 TOTAL Liaihlittles, Deferred Nrflnws And Fund Balance 1,067,020 942,997 Page 18 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (DA) HIGHWAY -TOWN -WIDE Results of Operation Revenues Page 21 of 102 Real Property Taxes 262,070 DA1001 307,576 NOTAL Real Property Taxes 262,070 307,576 Sales Tax (from County) 76,668 DA1120 49,560 TOTAL Non Property Tax Items 76,668 4.9,560 Transportation Services, Other Govts 0 DA2300 0 Snow Removal Services -Other Govts 75,355 DA2302 79,349 TOTAL "ergovemmertal Charges 75,355 79,349 Interest And Eamings 212 DA2401 19 TOTAL Use of Money And Property 212 1g Sales of Equipment 9,675 DA2665 37,536 Insurance Recoveries DA2680 14,083 NOTAL Salves of PropertyAnti Compensation for Loss 8,675 51,618 Unclassified (specify) DA2770 562 TOTAL "scelarwous Local Sources 0 582 TOTAL Revermas � , . 4?3,979 +� 4$8,685 Interfund Transfers 0 DA5031 ........................ 1,000 TOTAL hiterfimd Transfers 0 1, TOTAL Other Sources 0 1,000 TOTAL Revenues 423,979 489,6$5 Page 19 ]SC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (DA) HIGHWAY -TOWN -WIDE Results of Operation Expenditures Maint of Bridges, Pers Sery 0 Maint of Bridges, Contr Expend 38,603 TOTAL Malnt of Bridges 38,603 Machinery, Pers Sery 58,747 Machinery, Equip & Cap Outlay 92,312 Machinery, Contr Expend 23,930 TOTAL Machinery 174,989 Brush And Weeds, Pers Sery 13,044 Brush And Weeds, Contr Expend 1,089 TOTAL Brush And Weeds 14,133 Snow Removal, Pers Sery 18,929 Snow Removal, Contr Expend 46,761 TOTAL Snow Removal 65,690 Services Other Govts, Pers Sery 18,929 Services Other Govts, Contr Expend 47,367 TOTAL Services Other Oovts _ 66,296_ TOTAL Transportal:[on 359,711 State Retirement, Empl Bnfts 25,118 Social Security, Empl Bnfts 7,966 Worker's Compensation, Empl Bnfts 5,907 Unemployment Insurance, Empl Bnfts 0 Disability Insurance, Empl Bnfts 83 Hospital & Medical (dental) Ins, Empl Bnft 55,754 Page 22 of 102 6d���ie X316. 1 DA51201 DA51204 DA51301 DA51302 DA51304 DA51401 DA51404 DA51421 DA51424 DA51481 DA51484 DA90108 DA90308 DA90408 DA90508 DA90558 DA90608 0 0 0 51,006 308,404 54,510 413,920 17,816 2,563 20,380 12,112 46,079 58,191 12,112 49,282 61,394 553,€385 15,294 6,713 6,565 0 150 57,970 TOTAL Employee Benefits 94,828 86,693 TOTAL Expenditures 454,539 840,577 Transfers, Other Funds 3,586 DA99019 Transfers, Capital Projects Fund 0 DA99509 TOTAL Operating Transfers 3,586 0 TOTAL Other Uses 3,586 0 TOTAL Expenditures 458,125 640,577 Page 20 DSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (DA) HIGHWAY -TOWN -WIDE Analysis of Changes In Fund Balance Page 23 of 102 Code Descdptian -- ----- 2015 ] EdpCode 2046 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year Prior Period Adj -Increase In Fund Balance Restated Fund Balance - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance - End of Year 1,087,393 DA8021 1,067,015 13,768 DA8012 1,101,161 DA8022 1,067,015 423,979 489,685 458,125 640,577 1,067,015 DA8029 916,123 Page 21 OSC Municipality Code 500384400000 TOWN OF Ulysses Page 24 of 102 Annual Update Document For the Fiscal Year Ending 2016 (DA) HIGHWAY -TOWN -WIDE Budget Summary Page 22 OSC Municipality Code 500384400000 In 4 Estimated Revenues Est Rev- Real Property Taxes 307,576 DA1049N 195,357 Est Rev- Non Property Tax Items 51,301 DA1199N 40,396 EsT. ReV. - Intergovemmental Charges 80,349 DA2399N 54,000 Est Rev- Use of Money And Property 500 DA2499N 0 Est Rev- Sale of Prop And Comp For Loss DA2699N 5,000 TOTAL Estimated Revenues 439,726 294,753 Estimated - Interfund Transfer DA5031 N 540 Appropriated Reserve 270,000 DA511N 0 Appropriated Fund Balance 80,000 DA599N 190,861 TOTAL Estimated Other Sources 350,000 191,401 TOTAL Estimated Revenues 789,726 486,154 Page 22 OSC Municipality Code 500384400000 (DA) HIGHWAY -TOWN -WIDE Budget Summary Appropriations App - Transportation App - Employee Benefits unappropriated Revenues TOTAL Appropriations TOTAL Appropriations TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 25 of 102 689,691 DA5999N 335,498 100,035 DA9199N 83,656 DA99ON 67,000 789,726 486,154 789,726 486,154 Page 23 OSC Municipality Code 500384400000 Page 26 of 102 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (DB) HIGHWAY -PART -TOWN Balance Sheet Accounts Payable ;TOTAL Accounts Pay_ able Due To Other Funds TOTAL. Due Ta Other Funds TOTAL -Liabilities Fund Balance Not in Spendable Form TOTAL *4dable Fund `Balance Capital Reserve TOTAL � fund *tahce Assigned Appropriated Fund Balance Assigned Unappropriated Fund Balance ,TOTAL Asa terl and Balance Unassigned Fund Balance TOTAL Un"4ned Fund Balance TOTAL Fund Balance TOTAL Liabilities, Deferred Inflows And Fund Balance Page 27 of 102 - - .IES _ 0 DB600 4,943 0 4,943 87,470 DB630 2,710 87,470 2,710 $7,470 7,652 2,808 DB806 -2,808 0 48,826 DB878 48,891 48x828 - . 48,891 0 DB914 0 40,844 DB915 113,455 - 40;644 11 ,3,455 0 DB917 0 ............. 0 0 92,478 162,346 179,948 169,99$ Page 27 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (DB) HIGHWAY -PART -TOWN Results of Operation Page 28 of 102 Page 28 OSC Municipality Code 500384400000 Revenues Sales Tax (from County) 198,866 DB1120 271,001 tOTAL Non Property Tax Items x 198,866 271,00'1 Interest And Earnings 7 DB2401 176 TOTAL Use of Money And Property 7 176 St Aid, State Revenue Sharing 0 DB3001 20,257 St Aid, Consolidated Highway Aid 98,849 DB3501 88,745 ,TQTAL State Aid! goA49 109,002 TOTAL Revenues 297,721 380,179 Interfund Transfers 3,586 DB5031 'TOTAL lnterfund Transfers 3,588 0'' NOTAL Other Sources 3,6841 D ,TOTAL befall Revenues And Other Sources 3117,307 384;179 Page 28 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (DB) HIGHWAY -PART -TOWN Results of Operation Page 29 of 102 e� sMfg=. 2Mq 20,16 Expenditures Maint of Streets, Pers Sery 67,309 DB51101 68,803 Maint of Streets, Contr Expend 47,628 D351104 45,674 TOTAL Aalpt of Streets 114,537 114,417: Perm Improve Highway, Equip & Cap Outlay 134,456 DB51122 148,437 TQTAkF'o ni Improve:Highway 134,466 148,437 OTAL'lrarisportafton 245;393 263;94 State Retirement, Empl Bnfts 15,070 DB90108 9,129 Social Security, Empl Bnfts 4,973 DB90308 5,003 Worker's Compensation, Empl Bnfts 11,489 DB90408 11,001 Disability Insurance, Empl Bnfts 50 DB90558 90 Hospital & Medical (dental) Ins, Empl Bnft 38,225 DB90608 34,782 Y", Benefits89,807 ` 60,005 �fOfALx nditurespe ...... - 322,920 319,200 TOTAL Dotal'! ' Expend tures And Ether lases I- 1319,200 _. ......_ . Page 29 OSC Municipality Code 500384400000 (DB) HIGHWAY -PART -TOWN Analysis of Changes in Fund Balance ode D _ — Analysis of Changes in Fund Balance Fund Balance - Beginning of Year Prior Period Adj -Increase In Fund Balance Prior Period Adj -Decrease In Fund Balance Restated Fund Balance - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance - End of Year TOWN OF Ulysses Page 30 of 102 Annual Update Document For the Fiscal Year Ending 2016 2115 ._E_Pe . ._ 124,149 DB8021 92,477 DB8012 12,608 13,777 DB8015 110,371 DB8022 105,085 301,307 380,179 319,200 322,920 92,477 DB8029 162,345 Page 30 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (DB) HIGHWAY -PART -TOWN Budget Summary Page 31 of 102 Page 31 OSC Municipality Code 500384400000 200 Estimated Revenues Est Rev - Non Property Tax Items 280,519 DB1199N 281,448 Est Rev - Use of Money And Property 100 DB2499N 0 Est Rev - State Aid 88,757 DB3099N 88,000 TOTAL Estfrxtated Revenues - - =- 369,376 369,448 Appropriated Fund Balance 0 DB599N 0 TOTAL Estfi► a i d Other Sources 0 0 TOTAL Estimated Revenues And Other Sources 369,376 369,448 Page 31 OSC Municipality Code 500384400000 (DB) HIGHWAY -PART -TOWN Budget Summary Pode Description Appropriations App - Transportation App - Employee Benefits TOTAL Appropriations Other Budgetary Purposes TOTAL other Uses TOTAL Appropriations And Other Uses TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 32 of 102 2016 EdpCode 201 301,103 DB5999N 305,295 68,273 DB9199N 61,153 369,376 366,446 DB962N 3,000 0 3,000 369,376 369,448 Page 32 OSC Municipality Code 500384400000 (H) CAPITAL PROJECTS Balance Sheet Assets Cash Cash In Time Deposits �OTAL Gash Due From Other Funds TOTAL Due From Other Funds Due From Other Governments ci071#i. Due front bthier GGovernments t TOTAL Assets And pafiarted Outflows of Resources TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 33 r�r Page 33 of 102 4 u H440 P 4 0 7,088 7,088 0 0 5,585 5,585 12,673 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (H) CAPITAL PROJECTS Balance Sheet Page 34 of 102 Accounts Payable H600 10,112 TOTAL Accounts Payable 0 10,112 Due To Other Funds H630 0 ;TOTAL Due To Other Funds 0 0 TOTAL Liab litie M 0 10,112 Fund Balance Assigned Unappropriated Fund Balance H915 2,561 TOTAL Assigned Fund Balance 0 2,501 TOTAL Fund Balance 0� - 2,561 TOTAL Liabilities, Deferred Inflows And Fund Balance . 0 12,073 Page 34 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (H) CAPITAL PROJECTS Results of Operation Page 35 of 102 bode DesCr€ptfarr_ _ ... " _.. wii-- Revenues Interest And Earnings H2401 9 TOTAL,16e.of Money And Property Unclassified (specify) 0 H2770 0 TOTAL 1 � eTIangous, local Source - -- 0 0 St Aid -Capital Projects 0 H3097 5,585 ?OTi1. date i41L9 ^• �, •,.:- _.. x . TOTAi_ Revenues .m.. :..... 0 ,. 5,94 Interfund Transfers 0 H5031 16,800 TOTAL Interfynd Transfers TOTAL Other Sources 0.; 16,900 TOTAL Detail Revenues And Other Sources p 22,$94 Page 35 OSC Municipality Code 500384400000 TOWN OF Ulysses Page 36 of 102 Annual Update Document For the Fiscal Year Ending 2016 (H) CAPITAL PROJECTS Results of Operation Expenditures Sidewalks, Equip & Cap Outlay H54102 19,833 TOTAL Sidewalks R �. R ..:. .r><.. •:.: .. Oak,19,833 tOTiAL Transportation 0 19,833 DOTAL Expenditures 0 19,893 � OTAL Detail Expenditures And Other Uses � Its33 Page 36 OSC Municipality Code 500384400000 (H) CAPITAL PROJECTS Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year Restated Fund Balance - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance - End of Year TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 H8021 H8022 H8029 Page 37 of 102 M] 22,394 19,833 2,561 Page 37 OSC Municipality Code 500384400000 TOWN OF Ulysses Page 38 of 102 Annual Update Document For the Fiscal Year Ending 2016 (K) GENERAL FIXED ASSETS Balance Sheet ........ Assets Land 100,000 K101 Buildings 879,878 K102 Machinery And Equipment 957,056 K104 Infrastructure 17,767,081 K106 Other Capital Assets 2,600,000 ......... K107 TOTAL Fixed :Assets (net) TOTAL Assets and Deferred Outflows of Reso!urces, ,3D4�015 0 Page 38 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (K) GENERAL FIXED ASSETS Balance Sheet Liabilities, Deferred Inflows And Fund Balance Total Non -Current Govt Assets TOTAL Investments in Non -Current Government Assets ;TOTAL Fund Balance 7OtAL Page 39 of 102 5 , EdpCock 22,304,015 K159 22,304,015 0 22,304,015 0 22,304,090 0 Page 39 OSC Municipality Code 500384400000 (SF) FIRE PROTECTION Balance Sheet Assets Cash Cash In Time Deposits PTUTAL Cash TOTAL Assets and Deferred Outflows of Resources TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 40 of 102 _ -- -2WIS-� .; 208 0 SF200 SF201 0 0 Page 40 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Balance Sheet Page 41 of 102 Code Description Ms I 2DiS Page 41 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (SF) FIRE PROTECTION Page 42 of 102 Results of Operation Code Description Revenues Real Property Taxes 459,805 SF1001 177,207 t0174L Real Property Takes 459,805 177,207 Other Public Safety Departmental Income 37,395 SF1589 0 TOTAL Departmental Incam�` 37,395 0' T OTAJ. Revenues ..:.:.. , 497,200 177,207 TOTAL Detail Revenues And Other Sources 497,204 �. 1'77,207 Page 42 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (SF) FIRE PROTECTION Results of Operation Expenditures Fire Protection, Contr Expend TOTAL Fire ;Protection "TOTAL Public Safety Ambulance, Contr Expend TOTAL Ambulartcit TOTAL Hest TOTAL Expenditures Transfers, Other Funds Page 43 of 102 e ee lt, " "v 165,803 SF34104 165,803 1,65,80 294,002 SF45404 294,002 294,002 459,805 37,395 SF99019 'DOTAL (Operating Transfers TOTAL Other Uses µ W M W 37.395 TOTAL D661-1 Expenditures And Other Uses 497,200 177,207 177,207 177;207 0 0 0 9 77,207 0' 0 177,207 Page 43 OSC Municipality Code 500384400000 (SF) FIRE PROTECTION Analysis of Changes in Fund Balance npPDt1 Analysis of Changes in Fund Balance Fund Balance - Beginning of Year Restated Fund Balance - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance - End of Year TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 44 of 102 201 . __ ...� 5 SF8021 5 5 SF8022 5 497,200 177,207 497,200 177,207 5 SF8029 5 Page 44 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (SM) MISCELLANEOUS Balance Sheet Page 45 of 102 de Description Assets Cash 0 SM200 0 Cash In Time Deposits 51,320 SM201 90,984 ... .. .. ... . ........... OTAL Cash 51,320 90,984 `TOTAL Assets and Deferred Outflows of Resources 51,920 90,964 Page 45 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (SM) MISCELLANEOUS Balance Sheet e ti�ctta�f Fund Balance Assigned Unappropriated Fund Balance TOTAL Assigned Fund Balance TOTAL Fund Balance TOTAL Liabilities, Deferred Inflows And Fund Balance Page 46 of 102 2416_ 51,320 SM915 90,984 51,320 90,984 51,320 90,984 51,320 90,984 Page 46 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (SM) MISCELLANEOUS Results of Operation Page 47 of 102 -, --- �, 1 EdpCpd�' I '8 Revenues Real Property Taxes 0 SM1001 268,495 TOTAL Re#l. Propert Taxes 0 268,49 Other General Departmental Income 13,892 SM1289 89,543 IOTA! tQaitllncome 13,892 Interest And Earnings 34 SM2401 121 °TOfiAL11,se bf Money And PrapgftY _ 13,925 358,159 �'QTAL #tewenues Interfund Transfers 37,395 SM5031 TOTALlnter,nd Trens#ers, u . 37 39 0 w. fiOTALOkhQr;S©ureas $7395 �� to �OTACDetail Revenues And Other Sources 51,320 358,159 Page 47 OSC Municipality Code 500384400000 TOWN OF Ulysses Page 48 of 102 Annual Update Document For the Fiscal Year Ending 2016 (SM) MISCELLANEOUS Results of Operation 04do M.xdpVon Expenditures Ambulance, Contr Expend 0 SM45404 318,495 TOTAL Ambulance 0 31$,85 TOTAL ,tf8te 0 318.445 TOTAL. Expenditures 0 318,495' TOTAL Detail Expenditures Aird Other Uses 0 313, 99' Page 48 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (SM) MISCELLANEOUS Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Page 49 of 102 Fund Balance - Beginning of Year SM8021 51,320 Restated Fund Balance - Beg of Year SM8022 ADD - REVENUES AND OTHER SOURCES 51,320 358,159 DEDUCT - EXPENDITURES AND OTHER USES 0 318,495 Fund Balance - End of Year 51,320 SM8029 90,982 Page 49 OSC Municipality Code 500384400000 (SW) WATER Balance Sheet Assets Cash Cash In Time Deposits 'DOTAL 'Cash Water Rents Receivable Accounts Receivable ......... - ......... .. _ TOTAL Other Receivables (riot) Due From Other Funds ....... IMMMW TOTAL Due From Other funds Prepaid Expenses TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 50 of 102 I ; W. ' -nil t 54,743 SW200 889 SW201 55,632 13,352 SW350 SW380 13,35`2 0 SW391 i} SW480 TOTAL Prepaid Expenses 0 Cash Special Reserves 86,247 SW230 ,'OTAL Restricted Assets 86,247 :TOTAL Assets and Deferred Outflows offxesources 155,231 58,059 3,432 81,492 16,562 0 16,562 0 0 0 0 87,663 87,663 185,717 Page 50 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (SW) WATER Balance Sheet Page 51 of 102 Accounts Payable 0 SW600 TOTAL Accounts Payable 0 Due To Other Funds 9,196 SW630 "TOTAL Due To Other Funds 9,196 TOTAL Liabi" Fund Balance Not in Spendable Form TOTAL Nonapendak le Fund.¢itlagce Capital Reserve Reserve For Repairs `"TOTAL I��tedutld Bala�c Assigned Appropriated Fund Balance Assigned Unappropriated Fund Balance -TOTAL Asalgn Fund Bate ... ......... Unassigned Fund Balance "TOTAL'Jnasst "d F6ii d bAlftbe TOTALFund,Balance TOTAL LiabJlFlesOsferred In9awe And Fund Balance ::� ;•� , 9,196 6,029 6,029 1,900 1,900 7,929 Page 51 OSC Municipality Code 500384400000 SW806 0 0 b SW878 1,302 86,247 SW882 86,361 86,247 87,663 SW914 0 66,737 SW915 71,539 68;787 71,5sg -6,949 SW917 -1,413 A -1,413 146,885 157,789 € ,ss •.s :nom, 1$5,717 Page 51 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (SW) WATER Results of Operation Page 52 of 102 tode Description 7 .: 20116 Refunds of Prior Year's Expenditures Revenues Unclassified (specify) 0 SW2770 Real Property Taxes SW1001 Special Assessments Ad Valorem 133,900 SW1028 Special Assessments 84,225 SW1030 TOTAL Real Property Takes 218,125 Sewer Charges 0 SW2122 Metered Water Sales 84,698 SW2140 Water Service Charges 7,325 SW2144 Interest & Penalties On Water Rents 1,974 SW2148 TOTAL Departmental Income 93,996 Interest And Earnings 48 SW2401 TOTAL ache .of Money And Property 48 Permits, Other 655 SW2590 TOTAL Licenses And Permlts 655 Sales, Other SW2655 Sales of Equipment SW2665 . - ..moi... TTOTAL kale of Property And Compensation For Loss -akiiiin 0 Refunds of Prior Year's Expenditures 808 SW2701 Unclassified (specify) 0 SW2770 TOTAL Miscellaneous Local Sources tOTAL Revenues ; 313,632 Interfund Transfers SW5031 TOTAL Interfund Transfers 0 TOTAL Other Sources TOTAL Detail Revenues And Other Source 31 632 on 800 136,900 82,004 21$,704 85,783 116 1,318 87,218 198 198: 1,965 1,96.5' 0 3,012 3,Qi2' 0 0` 312,Q9 7,466 7,466: 7,466 31g�gg3 Page 52 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (SW) WATER Results of Operation Expenditures Water Administration, Pers Sery Water Administration, Equip & Cap Outlay Water Administration, Contr Expend TOTAL WA* Administration Source Supply Pwr & Pump, Contr Expend TOTAL "or" -Supply P*r 8< Pump - Water Purification, Equip & Cap Outlay Water Purification, Contr Expend DOTAL Water Purffication Water Trans & Distrib, Pers Sery Water Trans & Distrib, Equip & Cap Outlay Water Trans & Distrib, Contr Expend TOTAL >Olater Trans & Distrib T07ALHOriia find Community Services State Retirement, Empl Bnfts Social Security, Empl Bnfts Worker's Compensation, Empl Bnfts �OTAL Employea Benefits ..... ........_ ..... - ... ......... ....... Debt Principal, Serial Bonds Page 53 of 102 6,523 SW83101 0 SW83102 1,145 SW83104 7,068 89,772 SW83204 89,772 15,336 SW83302 1,223 SW83304 16,559 5,728 SW83401 3,013 SW83402 9,554 SW83404 18,95 132,295 0 SW90108 937 SW90308 327 SW90408 1,264 133,000 SW97106 TOTAL t)ebt principal a 133,000 TOTAL b4mbdituios a - .. , .•,� _. .. ;_..•.:: 266,559 Transfers, Other Funds 5,174 SW99019 TOTAL Operating Transfers 5,174 TOTAL Othsr.Vies 5,174 TOTAL Detall Expenditures And Other Usss 271,733 13,545 0 465 14,010 92,370 91,310 0 27,927 27,927 0 14,198 13,441 27.,839 1i3i,i�4B 1,818 1,036 839 3,093 136,000 136,060 307:040'.. 6,168 8,168 307,808 Page 53 OSC Municipality Code 500384400000 (SW) WATER Analysis of Changes in Fund Balance € -....- Analysis of Changes in Fund Balance Fund Balance - Beginning of Year Prior Period Adj -Increase In Fund Balance Prior Period Adj -Decrease In Fund Balance Restated Fund Balance - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance End of Year TOWN OF Ulysses Page 54 of 102 Annual Update Document For the Fiscal Year Ending 2016 .................... 104,098 SW8021 145,148 889 SW8012 889 850 SW8015 104,137 SW8022 146,036 313,632 319,563 271,733 307,808 146,036 SW8029 157,791 Page 54 OSC Municipality Code 500384400000 (SW) WATER Budget Summary Code Description Estimated Revenues Est Rev - Real Property Taxes Est Rev Real Property Tax Items Est Rev - Departmental Income Est Rev - Use of Money And Property Est Rev - Interfund Revenues TOTAL Estlr►ted Revenues Appropriated Reserve TOTAL tit A6di Othet 5ources TOTAL •Estimated Revenues And Other Souress TOWN OF Ulysses Page 55 of 102 Annual Update Document For the Fiscal Year Ending 2016 20,116 2017 218,904 SW1049N 223,685 S W 1099N 900 93,050 SW1299N 94,535 150 SW2499N 500 170 SW2801 N 170 3.12,_274 3191790 SW511 N 57,500 0 57,300 312,274 377,290 Page 55 OSC Municipality Code 500384400000 (SW) WATER Budget Summary ption— Appropriations App - General Government Support App - Home And Community Services App -Employee Benefits App - Debt Service TOTAL Appropriations Budgetary Provision For Other Uses App - Interfund Transfer `TOTAL Cather Uses TOTAL Appropriations And Othor Uses TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 56 350 161,077 5,180 136,900 303,'507 3,500 5,267 8,767 312,274 Page 56 of 102 SW1999N 375 SW8999N 224,439 SW9199N 5,600 SW9899N 139,000 369,41;4 SW962N 2,400 SW9999N 5,476 7,878 377,280 OSC Municipality Code 500384400000 WATER DISTRICT # 1 Balance Sheet Cash Cash In Time Deposits TOTAL Cash Cash Special Reserves OTAL Restricted Assets DTAL Assets and Dq%rmd Outtl *0 of gaourt; s TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 57 of 102 1,052 SW200 SW201 3,438 1,052 3,438 SW230 701 0 701 1,052 4,139 Page 57 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 WATER DISTRICT # 1 Balance Sheet Page 58 of 102 2MO _I Due To Other Funds 1,000 SW630 1,000 'TOTAL Due To Other Funds 1,000 1,000 TOTAL Liabilities 1,000 1,000 Fund Balance Capital Reserve SW878 701 'TOTAL Restricted Fund Balance 0 701 Assigned Unappropriated Fund Balance 52 SW915 2,438 TOTAL Assigned Fund Balance 52 2,438 TOTAL Fund Balance ` 52 3,139 �. ■L ... TOTAL Liabilities, Deferred inflows And Fund Balance • ° .' ,' 1,052 4,139 Page 58 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 WATER DISTRICT # 1 Results of Operation Page 59 of 102 )n EdpCnde Via Revenues Real Property Taxes SW1001 700 TOTP17 Rear f0p0y,Taxes 0 700, Metered Water Sales 11,838 SW2140 11,198 fiOTAL par {ri8r4taI I"come 11,83 „ 11,198 Interest And Earnings 1 SW2401 5 TOTAL Use f Z14oneyAna Property 1 8 TOTAL Re1tIe 111839 11,904 tOTAL 13eta11 keven0i6s And 0 t7h- a i Source4 11,839 -11,904 Page 59 OSC Municipality Code 500384400000 TOWN OF Ulysses Page 60 of 102 Annual Update Document For the Fiscal Year Ending 2016 WATER DISTRICT # 1 Results of Operation de Desai tion -- ..... ...... 7�__ p -- 6 _ ',.. � X16 Expenditures Source Supply Pwr & Pump, Contr Expend 11,888 SW83204 8,816 *OTAL Source Suppty Pwr,& Pump 11,888 $Alts !TOTAL Home And Community Services 11,888 8,816 TOTAL Expenditures 11,888 8*6 TOTAL Detail Expenditures AndOther Uses 71,88$ 8;818 Page 60 OSC Municipality Code 500384400000 WATER DISTRICT # 1 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year Prior Period Adj -Increase In Fund Balance Prior Period Adj -Decrease In Fund Balance Restated Fund Balance - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance - End of Year TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 61 0 E- 06we Page 61 of 102 ME 930 SW8021 52 SW8012 830 SW8015 101 SW8022 52 11,839 11,904 11,888 8,816 52 SW8029 3,138 OSC Municipality Code 500384400000 WATER DISTRICT # 1 Budget Summary i Estimated Revenues Est Rev - Real Property Tax Items Est Rev - Departmental Income TOTAL Estimated Revenues tOTAL.Estimated Revenues And Other Sources TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 SW 1099N 12,500 SW1299N 12,500 12,500 Page 62 of 102 2017 800 12,500 13,300 13,300 Page 62 OSC Municipality Code 500384400000 WATER DISTRICT # 1 Budget Summary Appropriations App - Home And Community Services ITOTAL Appropriation$ Budgetary Provision For Other Uses TOT AL`bther'i7ses TOTAL Appropriations And Other Uses TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 63 12,500 12,500 0 12,500 Page 63 of 102 Nwom X17 SW8999N 12,500 _.....„.. 12,500 SW962N 800 800 13,300 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 WATER DISTRICT # 2 Balance Sheet Assets Cash In Time Deposits TOTAL cash ..... --. ......... .... . .. .... . .... .. .......... Cash Special Reserves TOTAL Restricted Assets TOTAL Assets and Deferred Outflows of Resources Page 64 of 102 889 SW201 -1,413 889 -1,413 SW230 100 889 100 -1..,313 Page 64 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 WATER DISTRICT # 2 Balance Sheet Page 65 of 102 Fund Balance Capital Reserve SW878 100 TO ALAeFgpd, Balance 0 ' 100 Assigned Unappropriated Fund Balance 889 SW915 'TOT1 L,",One *id'FmRo Bence.. 889 0 Unassigned Fund Balance SW917 -1,413 T41L �Jnassl 'ned 'Fund E ance 0 1A13 TOTAL Fund Balance 888 -1,313 TDTAL �1((1 lisr[d Inliows Aniund'Balil?ce 1313 Page 65 OSC Municipality Code 500384400000 WATER DISTRICT # 2 Results of Operation Code Desalption - - Revenues Real Property Taxes TOTAL Real,PropertyTaxes Metered Water Sales TOTAL Departmental Income Interest And Earnings TbTAL flee of MonoyAnd`Property tOTAL Revenues "TOTAL Detatl Revenues And Other Sources TOWN OF Ulysses Page 66 of 102 Annual Update Document For the Fiscal Year Ending 2016 2016 SW 1001 100 0 t00 3,919 SW2140 2,537 3,919 2,537 1 SW2401 0 9 0: 3,920 31.920 2,ti 7 Page 66 OSC Municipality Code 500384400000 WATER DISTRICT # 2 Results of Operation Expenditures Source Supply Pwr & Pump, Contr Expend TOTAL Source Supply Pwr & Pump TOTAL Horrme'And Comm nity Services Tb1AL Expgrndlltures �OTAL'Detail .Eacpenditures And Otha Maes TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 67 Page 67 of 102 *r ° iQWIK I9� 3,900 SW83204 4,839 9,900 4,839 $�9QD 409 s,o0 4,$30 3,000 OSC Municipality Code 500384400000 WATER DISTRICT # 2 Analysis of Changes in Fund Balance 1@SG1 Ip'OTt Analysis of Changes in Fund Balance Prior Period Adj -Increase In Fund Balance Prior Period Adj -Decrease In Fund Balance Restated Fund Balance - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance - End of Year TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 68 2016 Page 68 of 102 889 SW8012 889 21 SW8015 868 SW8022 889 3,920 2,637 3,900 4,839 889 SW8029 -1,314 OSC Municipality Code 500384400000 WATER DISTRICT # 2 Budget Summary NINE— Estimated Revenues Est Rev - Real Property Tax Items Est Rev - Departmental Income TDTAL Estilinated'Revenues TOTAL Estimated, Revenues And.Other Sources TOWN OF Ulysses Page 69 of 102 Annual Update Document For the Fiscal Year Ending 2016 215ZM7- SW 1099N 100 5,000 SW1299N 5,000 5,000 5,100 5,000 5,100 Page 69 OSC Municipality Code 500384400000 TOWN OF Ulysses Page 70 of 102 Annual Update Document For the Fiscal Year Ending 2016 WATER DISTRICT # 2 Budget Summary Pode '''" _ - r --- 2016 _ T _ 01_7._-- - Appropriations App - Home And Community Services 5,000 SW8999N 5,000 TOTAL Appropriations 5,000 5,000 Budgetary Provision For Other Uses SW962N 100 TOTAL Other Uses 0 100 TOTAL Appropriations And Other Utes5,100 ,000 Page 70 OSC Municipality Code 500384400000 WATER DISTRICT # 3 Balance Sheet Assets Cash "AL'Cash Water Rents Receivable Accounts Receivable `�Ij i1t thsr 1 wivatilss 4*) Prepaid Expenses Cash Special Reserves xt6thllctedV slats TAt_ and Q§ quiflows of Resources TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 71 of 102 5 E pCaO s.::.::::::_., 20.,0.....__ 52,444 SW200 58,059 52,444 58Ui9 13,352 SW350 16,534 SW380 13,352 SW480 0 86,247 SW230 152,043 0- 86,361 Page 71 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 72 of 102 WATER DISTRICT # 3 Balance Sheet — Accounts Payable SW600 TOTAL Accounts Payable TOTAL Liabilities 0 Fund Balance Not in Spendable Form TOTAL Nonspendable Fund Balance .... 0 Reserve For Repairs 86,247 TOTAL Restricted Fund Balance 86,247 Assigned Appropriated Fund Balance Assigned Unappropriated Fund Balance 65,796 TOTAL Assigned Fund Balance 65,796 TOTAL Fund Balance 1;52,043 'TOTAL Liabilities, beferred .Inflows And Fund Balance 152,043 2016 6,029 6,029 6,029 SW806 ............... 0 SW882 86,361 SW914 SW916 68,565 68,566 154,927 160,$53 Page 72 OSC Municipality Code 500384400000 Page 73 of 102 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 WATER DISTRICT # 3 Results of Operation 2015 DEdpCode 10 Revenues _ Special Assessments Ad Valorem 133,000 SW1028 136,000 Special Assessments 83,952 SW1030 81,235 TOTAL Real Property Tugs :.. 218,9952 277,235 Metered Water Sales 68,433 SW2140 71,859 Water Service Charges 7,325 SW2144 116 Interest & Penalties On Water Rents 1,971 SW2148 1,318 TOTAL Departmental Income 77,728 73,294 Interest And Earnings 47 SW2401 191 TOTAL Use of MorteyAnd .Property 47 991 Permits, Other 655 SW2590 _- 1,965 TOTiQL lb—AW Permits $65 1,885 Sales, Other SW2655 Sales of Equipment SW2665 3,012 TOTAL $ale of Property Arid CompeR,satlon Far Loss 0 012 Refunds of Prior Year's Expenditures 808 SW2701 Unclassified (specify) SW2770 NOTAL )flllscelianeous, Local ouress '. $pg 0 ROTAL Reverfaeszz�,.r sc E x, e ;_. r .: 296,19 293,897 Interfund Transfers SW5031 170 TOTAL., lttterhunl Transfers p iyq TOTAL cher Sourceos Q _ 470. TOTAL petal) Revenges ,And Other S94-- s 296,191 295,867 Page 73 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 WATER DISTRICT # 3 Results of Operation Expenditures Page 74 of 102 Water Administration, Pers Sery 6,523 SW83101 13,545 Water Administration, Contr Expend 1,145 SW83104 465 TOTAL Water Administration 7,668 14,010 Source Supply Pwr & Pump, Contr Expend 73,675 SW83204 78,715 TOTAL Source 3u.ppiy Pwr B. i$ump w --- _. 78,675 - _ 7$,715 Water Purification, Equip & Cap Outlay 15,336 SW83302 Water Purification, Contr Expend 1,223 SW83304 27,927 TOTAL Water Purification ...... F- -y 10.589 27,029 Water Trans & Distrib, Pers Sery 5,728 SW83401 Water Trans & Distrib, Equip & Cap Outlay 3,013 SW83402 14,198 Water Trans & Distrib, Contr Expend 9,554 SW83404 13,441 TOTAL, Water Trans & Distrib 18,298 27,6 TOTAL home And Community Services116,197 148.281 State Retirement, Empl Bnfts SW90108 1,818 Social Security, Empl Bnfts 937 SW90308 1,036 Worker's Compensation, Empl Bnfts 327 SW90408 839 TOTAL Employee BanefIts 1.24x4 3AId. Debt Principal, Serial Bonds 133,000 SW97106 136,000 TOTAL Debt Principal 138,000 136;000 TOTAL 6- panditures 250.+461 287,985 Transfers, Other Funds 4,900 SW99019 4,998 TOTAL Operating Transfers 4,90T.�:;,. 4,998 TOTAL Other Uses 4,90D 4,"8 TOTAL Detail Expenditures And Other Uses. 255,361 ^ � 292,883 Page 74 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 WATER DISTRICT # 3 Analysis of Changes in Fund Balance Page 75 of 102 Page 75 OSC Municipality Code 500384400000 $i `I`dpCoda ...,i Analysis of Changes in Fund Balance Fund Balance - Beginning of Year 111,216 SW8021 152,045 Prior Period Adj -Decrease In Fund Balance SW8015 Restated Fund Balance - Beg of Year 111,216 SW8022 152,045 ADD - REVENUES AND OTHER SOURCES 296,191 295,867 DEDUCT - EXPENDITURES AND OTHER USES 255,361 292,983 Fund Balance - End of Year 152,045 SW8029 154,931 Page 75 OSC Municipality Code 500384400000 WATER DISTRICT # 3 Budget Summary Pode Dasa"on,— -- Estimated Revenues Est Rev - Real Property Taxes Est Rev - Departmental Income Est Rev - Use of Money And Property Est Rev - Interfund Revenues TOTAL Estimated Revenue$ Appropriated Reserve TOTAL Estimated Other SOU' rces TOTAL Estimated Revenues And Other Sources TOWN OF Ulysses Annual Update Document Page 76 of 102 For the Fiscal Year Ending 2016 2015.- 217,235 SW1049N 222,911 75,200 SW1299N 76,660 150 SW2499N 500 170 SW2801N 170 202j" 300,241 SW511 N 57,500 0 $7,500 292,755 357,741 Page 76 OSC Municipality Code 500384400000 WATER DISTRICT # 3 Budget Summary Appropriations App - Home And Community Services App -Employee Benefits App - Debt Service TOTAL 1A , Budgetary Provision For Other Uses App - Interfund Transfer r0 -%AL fi=b 4 ,rOTAL Appropriations And Other Uses TOWN OF Ulysses Page 77 of 102 Annual Update Document For the Fiscal Year Ending 2016 9a L 143,577 SW8999N 206,939 5,180 SW9199N 5,600 136,000 SW9899N 139,000 284,7bZ 3,51,59 3,000 SW962N 1,000 4,998 SW9999N 5,202 7,�ss 13,202 292,755 357,741 Page 77 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 WATER DISTRICT # 4 Balance Sheet Page 78 of 102 Page 78 OSC Municipality Code 500384400000 X18"II Assets Cash 1,247 SW200 Cash In Time Deposits SW201 1,407 TOTAL Cash 1,247 1,407 Water Rents Receivable SW350 28 --. - TOTAL Other Receivables (net) .. �f . 0 28. Cash Special Reserves SW230 501 T OTAL Restricted Assets 0 501 TOTAL Assets and Deferred Outflows of Resources 1,247 1,038 Page 78 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 WATER DISTRICT # 4 Balance Sheet Page 79 of 102 ........... ...—...—:..:. ... Due To Other Funds 8,196 SW630 900 TOTAL Due To Other Funds a' 8,198 900 TOTAL 4iabtlities 4.u n -.. _ , :. :. 8,198 900 Fund Balance Capital Reserve SW878 501 TL3TAL Rssted Fund Balana4 ' _ 17 5,01 Assigned Unappropriated Fund Balance SW915 535 TOTA4 , 0"OrMd,F4 $alOnce 0 535 Unassigned Fund Balance -6,949 SW917 "TOTAL tf64"M M Biein -f�s$4�i Q' TpTAI_ Fund.�alan,9A9 1,.038 TOTAL i hies, .beferred`ln 0*iAnd Fu 8a#ance 7,241 79938 Page 79 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 WATER DISTRICT # 4 Results of Operation Page 80 of 102 Page 80 OSC Municipality Code 500384400000 Revenues Special Assessments Ad Valorem 900 SW1028 900 Special Assessments 273 SW1030 769 TOTAL Real. Property Taxes 1,173 11608''. Metered Water Sales 507 SW2140 189 Interest & Penalties On Water Rents ....... . . .. ......... .... ....... 3 SW2148 TOTAL Departmental locorne $10 1�9. Interest And Earnings..... ........ ...... ...... SW2401 1 TOTAL Use of Money And Property DOTAL Revenues 1,333 11559. Interfund Transfers SW5031 7,296 TOTAL Interfund Transfers 0 7,308 TOTAL Other Sources _ l' _,biiiiiiiik 7,�6' TOTAL Detail Revenues And Other Sources .•,N ., q ,::. 9,155 Page 80 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 WATER DISTRICT # 4 Results of Operation Page 81 of 102 Expenditures Source Supply Pwr & Pump, Contr Expend 310 SW83204 TOTAL ScwMe Supply Pwr # Pump310 0 ?jOTAL lior�iel4nd Community�eriiir,�i�ss 810 U TOTAL.,Eirt, its 310 0 Transfers, Other Funds 274 SW99019 1,170 TOTAL Operatlfig Transfers 2.7+4 1,170 NOTAL iCSther ,liras � 274 1,170 ?TOTAL Detail Expenditures And Other Uses ' 584 1,170 Page 81 OSC Municipality Code 500384400000 WATER DISTRICT # 4 Analysis of Changes in Fund Balance Analysis of Changes in Fund Balance Fund Balance - Beginning of Year Restated Fund Balance - Beg of Year ADD - REVENUES AND OTHER SOURCES DEDUCT - EXPENDITURES AND OTHER USES Fund Balance - End of Year TOWN OF Ulysses Page 82 of 102 Annual Update Document For the Fiscal Year Ending 2016 -8,048 SW8021 -6,949 -8,048 SW8022 -6,949 1,683 9,155 584 1,170 -6,949 SW8029 1,036 Page 82 OSC Municipality Code 500384400000 WATER DISTRICT # 4 Budget Summary INNNEr— Estimated Revenues Est Rev - Real Property Taxes Est Rev - Departmental Income TOTAL Estimated,Revonuas TOTAL Estimated Revenues And Other Sources TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 83 of 102 Page 83 OSC Municipality Code 500384400000 �T 1,669 SW1049N 774 350 SW1299N 375 2,019 1,149 2,019 1,149 Page 83 OSC Municipality Code 500384400000 WATER DISTRICT # 4 Budget Summary Code Description Appropriations App - General Government Support App - Debt Service TOTAL Appropriations Budgetary Provision For Other Uses App - Interfund Transfer TOTAL Other Uses TOTAL Appropriations And Other Uses TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 84 of 102 2016 E 201' 350 SW1999N 375 900 SW9899N 0 1,250 '375 500 SW962N 500 269 SW9999N 274 769 774 2,019 i,14D Page 84 OSC Municipality Code 500384400000 Page 85 of 102 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (TA) AGENCY Balance Sheet 2011 EdpCode� Assets .. -� Cash 10,870 TA200 0 Cash In Time Deposits 8,202 TA201 5,099 OTAL Cash 19,072 5,099 Due From Other Funds 3,079 TA391 3,079 liQTAL Due From Other F4nd$3,079 ;..-, 3-079 [TOTAL Assets and Deferred Outflows of Resources 22,151 8,176 Page 85 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (TA) AGENCY Balance Sheet Due To Other Funds TOTAL Due To Other Funds Consolidated Payroll Deferred Compensation State Retirement Disability Insurance Group Insurance Nys Income Tax Federal Income Tax Income Executions Assoc & Union Dues Social Security Tax Bail Deposits Other Funds (specify) t,OTAL Agency Llabtiiti" TOTAL Liabilities' _ TOTAL Liabilities, Deferred inflows And Fund Balance Page 86 of 102 Zi15.... �— 208... 3 23,074 TA630 12,204 23,074 121204 -2,963 TA10 -3,175 1,800 TAII7 1,800 840 TA18 0 0 TA19 0 -346 TA20 -2.397 0 TA21 0 TA22 -9,808 -110 TA23 0 0 TA24 0 TA26 9,808 100 TA35 -243 TA85 -253 -4,026 22,1 8,178 Page 86 OSC Municipality Code 500384400000 Page 87 of 102 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (TE) PRIVATE PURPOSE TRUST Balance Sheet ..... ..... Assets Cash In Time Deposits 18,156 TE201 19,074 TOTAL Cash 18,1556 19,074 MTALAssets and D4ferre"d,0utitbWs of resources 18,15$ 19,074 Page 87 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 88 of 102 (TE) PRIVATE PURPOSE TRUST Balance Sheet & OtherDel Liabilities -- T _ - �F — 18,150 AO Ji TOTAL Other Liabiiities 18.950 TOTAL Liabilities 19,150 TOTAL Liabilities, Deferred inflows And Fund Balance 18,150 E 19,074 19,074 19,074 19,,014 Page 88 OSC Municipality Code 500384400000 Page 89 of 102 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (TE) PRIVATE PURPOSE TRUST Results of Operation Code Description --X15 -: , �p'� -- _ tit - Revenues — Interest And Earnings 6 TE2401 20 l UTAL 4- i3f >Vl "y AnC! Property _ ....... _..... 6 20 �Tfl fpL ltev nuss° 6 20 TOTAL Detail Ftsysnues And Other Sources20 '? Page 89 OSC Municipality Code 500384400000 Results of Operation ,gid _. TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 90 Page 90 of 102 (TE) PRIVATE PURPOSE TRUST Analysis of Changes in Net Position NEW Analysis of Changes in Net Position Fund Balance - Beginning of Year Restated Fund Balance - Beg of Year ADD - REVENUES AND OTHER SOURCES Fund Balance - End of Year TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 Page 91 of 102 TE8021 TE8022 6 20 6 TE8029 24 Page 91 OSC Municipality Code 500384400000 TOWN OF Ulysses Page 92 of 102 Annual Update Document For the Fiscal Year Ending 2016 (W) GENERAL LONG-TERM DEBT Balance Sheet 2055 - Assets Total Non -Current Govt Liabilities 1,327,000 W129 1,191,000 TOTAL Provision To Be Mado In Future Budgets 1,827,000 1,1g1,o00 TOTAL Assets and Deferred Outflows of Resources 1,327,000 1,191,000 Page 92 OSC Municipality Code 500384400000 TOWN OF Ulysses Annual Update Document For the Fiscal Year Ending 2016 (W) GENERAL LONG-TERM DEBT Balance Sheet Page 93 of 102 2015 EdpCode Liabilities, Deferred Inflows And Fund Balance Bonds Payable 1,327,000 W628 1,191,000 TOTAL Bond And Long Term Liabilities 1,327,000 1,191,000 TOTAL Liabilities 1,3,27,000 1,191,000 TOTAL Liabilities 1,327,000 1,191,000 Page 93 OSC Municipality Code 500384400000 0 N CD 0 0 p p O p o w 4& a O O 419. 4R. E O O N N N � va 0.0 0 O N o0 c 0 C. d G o M mto M P y O m O 00Cl p cq CD O O N N M M � w w d'a 00 E N og 22 O O O O y d � � N Q N a'm E ° U" CL t+ 09 U- 0 O O O 0 C 0 W M d C p u O CL 0 m 0 0 0 0. 00 w •� c ° ' w 0 0 w 6y 9 O O O a 0 N aN O a} O 0 N Ln Page 94 of 102 M IL TOWN OF Ulysses Schedule of Time Deposits and Investments For the Fiscal Year Ending 2016 EDP Code CASH: On Hand 9Z2001 Demand Deposits 9Z2011 Time Deposits 9Z2021 Total COLLATERAL: - FDIC Insurance 9Z2014 Collateralized with securities held in possession of municipality or its agent 9Z2014A Total INVESTMENTS: - Securities (450) Book Value (cost) 9Z4501 Market Value at Balance Sheet Date 9Z4502 Collateralized with securities held in 9Z4504A possession of municipality or its agent - Repurchase Agreements (451) Book Value (cost) 9Z4511 Market Value at Balance Sheet Date 9Z4512 Collateralized with securities held in 9Z4514A possession of municipality or its agent Page 95 of 102 Amount $0.00 Page 95 OSC Municipality Code 500384400000 Bank Account Number *****-0508 *****-0508 *****-0508 *****-2368 *****-2388 Page 96 of 102 TOWN OF Ulysses Bank Reconciliation For the Fiscal Year Ending 2016 Include All Checking, Savings and C.D. Accounts Add: Less: Adjusted Bank Deposit Outstanding Bank Balance In Transit Checks Balance $8,948 $0 $8,705 $243 $2,055,969 $0 $0 $2,055,969 $25,453 $0 $0 $25,453 $7,075 $0 $1,686 $5,389 $19,074 $0 $0 $19,074 Total Adjusted Bank Balance $2,106,128 Petty Cash _ $.00 Adjustments _ $.00 Total Cash 9ZCASH * $2,106,128 Total Cash Balance All Funds 9ZCASHB * $2,106,128 * Must be equal Page 96 OSC Municipality Code 500384400000 TOWN OF Ulysses Local Government Questionnaire For the Fiscal Year Ending 2016 Page 97 of 102 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 97 TOWN OF Ulysses Page 98 of 102 Employee and Retiree Benefits For the Fiscal Year Ending 2016 Page 98 OSC Municipality 500384400000 Total Full Time Employees: - 2� 1 Total Part Time Employees: _ # of Part Time Employees # of Retirees Account ! Code Description Total # of Full Expenditures Time Funds) Employees (AII $69,229.00 12 $0.0 j 4 9010 State Retirement System Police and Fire Retirement 9015 9025! Local Pension Fund $0.00 9030 Social Security 1 $41,321.84 121 1a ' 9040 Workers Compensation $23,895.00 12 6 Insurance 90458 Life Insurance $0.00 + Unemployment Insurance $6.00 _ _ I _A 9050 5T 90558 Disability Insurance ---F— $931.44 12 9060 F Hospital and Medical I $202,477.59 �- (Dental) Insurance -1 9070 Union Welfare Benefits $0.00, T T 9085 Supplemental Benefit Payment to Disabled Fire Fighters $0.0 — Other Employee Benefits—� — — 918901 $177.0 Total !^ $338,031.8(11 — (Computed Total From Financial Section (comparative purposes only) $333,842.1 Page 98 OSC Municipality 500384400000 TOWN OF Ulysses Page 99 of 102 Energy Costs and Consumption For the Fiscal Year Ending 2016 Energy Type Total Total Volume Units Of Alternative Expenditures Measure Units Of Measure I jGasoline $3,82]4 2,32 _ gallons Diesel Fuel $11,65 7,137 gallons C -�f Imo_ Fuel Oil gallons 1� 1 iNatural Gas $1,784 1,7801 cubic feet =Electricity $3,701�6,33_ kilowatt-hours (Coal $ tons Propane gallons Page 99 OSC Municipality 500384400000 TOWN OF Ulysses Schedule of Other Post Employment Benefits (OPEB) Page 100 of 102 For the Fiscal Year Ending 2016 Annual OPEB Cost and Net OPEB Obligation 1. Type of Other Post Employment Benefits Plan 2. Annual Required Contribution(ARC) 3. Interest on Net OPEB Obligation 4. Adjustment to Annual Required Contribution 5. Annual OPEB Expense 6. Less: Actual Contribution Made 7. Increase in Net OPEB Obligation 8. Net OPEB Obligation - beginning of year 9. Net OPEB Obligation - end of year 10. Total Other Post Employment Benefits as reported in Accounts 683 in Financial Section, Current Fiscal Year 11. Percentage of Annual OPEB Cost Contributed (Actual Contribution Made/Annual OPEB Cost) Funded Status and Funding Process 12. Actuarial Accrued Liability(AAL) 13. Less: Actuarial Value of Plan Assets 14. Unfunded Actuarial Accrued Liability(UAAL) 15. Funded Ratio(Actuarial Value of Plan Assets/AAL) 16. Annual Covered Payroll (of active employees covered by the plan) 17. UAAL as Percentage of Annual Covered Payroll Other OPEB Information 18. Date of most recent actuarial valuation 19. Actuarial method used 20. Assumed rate of return on investments discount rate 21. Amortization period of UAAL(in years) 00% Page 100 OSC Municipality 500384400000 CERTIFICATION OF CHIEF FISCAL OFFICER I, Elizabeth G. Thomas the Town of Ulysses financial report of the Town of Ulysses , hereby certify that I am the Chief Fiscal Officer of , and that the information provided in the annual , is TRUE and correct to the best of my knowledge and belief. Page 101 of 102 , for the fiscal year ended 12/31/2016 By entering the personal indentification 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 the Town 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 12/31/2016 and filed by means of electronic data transmission. Michelle E. Wright Elizabeth G. Thomas Name of Report Preparer if different Name than Chief Fiscal Officer (607)_q-8775767 Town Su_ ervisor Telephone Number Title 10 Elm Street, Trumansburg NY 148; Official Address 02/10/2017 607 387-5767 Date of Certification Official Telephone Number Page 101 Municipality Code 500384400000 (DB) HIGHWAY -PART -TOWN Adiustment Reason Account Code DB8012 Auditor adjustment WATER DISTRICT # 2 Adjustment Reason Account Code SW801: WATER DISTRICT # 3 Adjustment Reason Account Code SW801; TOWN OF Ulysses Financial Comments For the Fiscal Year Ending 2016 Entered 2015 ending balance 2015 audit adjustment Page 102 of 102 Page 102 OSC Municipality Code 50(