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Annual Financial Statement for the Year 2015 (Unaudited)

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DUE: 2/10/2016

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Executive Summary

The Borough of North Arlington's Annual Financial Statement for the year 2015 (unaudited) is presented. This report includes details on the municipality's financial condition as of December 31, 2015, including fund balances, revenues, and expenditures. It also contains certifications by the Chief Financial Officer and Registered Municipal Accountant, ensuring compliance with N.J.S. 40A:5-12, as amended. Penalties of five dollars per day apply for late filings, with deadlines of January 26, 2016, for counties and February 10, 2016, for municipalities.

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--- Document: Annual Financial Statement for the Year 2015 (Unaudited) Document ---
ANNUAL FINANCIAL STATEMENT FOR THE YEAR 2015
(UNAUDITED)
POPULATION LAST CENSUS: 15,392
NET VALUATION TAXABLE 2015: $1,477,024,878
MUNICODE: 0239
FIVE DOLLARS PER DAY PENALTY IF NOT FILED BY:
COUNTIES - JANUARY 26, 2016
MUNICIPALITIES - FEBRUARY 10, 2016
ANNUAL FINANCIAL STATEMENT REQUIRED TO BE FILED UNDER NEW JERSEY STATUTES ANNO-
TATED 40A:5-12, AS AMENDED, COMBINED WITH INFORMATION REQUIRED PRIOR TO CERTIFICA-
TION OF BUDGETS BY THE DIRECTOR OF THE DIVISION OF LOCAL GOVERNMENT SERVICES.
BOROUGH OF NORTH ARLINGTON, COUNTY OF BERGEN
SEE BACK COVER FOR INDEX AND INSTRUCTIONS.
DO NOT USE THESE SPACES
Date
1
2
Examined By:
Preliminary Check
Examined
I hereby certify that the debt shown on Sheets 31 to 34a, 49 to 51a and 63 to 65a are complete, were computed by me and
can be supported upon demand by a register or other detailed analysis)
Signature
Title: Registered Municipal Accountant
(This MUST be signed by Chief Financial Officer, Comptroller, Auditor or Registered Municipal Accountant.)
REQUIRED CERTIFICATION BY THE CHIEF FINANCIAL OFFICER:
I hereby certify that I am responsible for filing this verified Annual Financial Statement, which I have not prepared
and information required also included herein and that this Statement is an exact copy of the original on file with
the clerk of the governing body, that all calculations, extensions and additions are correct, that no transfers have
been made to or from emergency appropriations and all statements contained herein are in proof; I further certify
that this statement is correct insofar as I can determine from all the books and records kept and maintained in the
Local Unit.
Further, I do hereby certify that I, Stephen Sanzari, am the Chief Financial Officer, License #N-0546 of the
Borough of North Arlington, County of Bergen and that the statements annexed hereto and made a part hereof are
true statements of the financial condition of the Local Unit as at December 31, 2015, completely in compliance
with N.J.S. 40A:5-12, as amended. I also give complete assurances as to the veracity of required information
included herein, needed prior to certification by the Director of Local Government Services, including the
verification of cash balances as of December 31, 2015.
Signature:
Title:
Address:
Phone Number:
Fax Number:
Email:

Chief Financial Officer
214 Ridge Road, North Arlington, NJ 07031
(201) 991-6060 ext 116
(201) 991-0140
ssanzari@northarlington.org
IT IS HEREBY INCUMBENT UPON THE CHIEF FINANCIAL OFFICER, WHEN NOT PREPARED BY
SAID, AT A MINIMUM MUST REVIEW THE CONTENTS OF THIS ANNUAL FINANCIAL STATE-
MENT WITH THE PREPARER SO AS TO BE FAMILIAR WITH THE REPRESENTATIONS AND
ASSERTIONS MADE HEREIN.
Page 1
THE REQUIRED CERTIFICATION BY AN RMA IS AS FOLLOWS:
Preparation by Registered Municipal Accountant (Statement of Statutory Auditor Only)
I have prepared the post-closing trial balances, related statements and analyses included in the
accompanying Annual Financial Statement from the books of account and records made
available to me by the Borough of North Arlington as of December 31, 2015 and have applied certain
agreed-upon procedures thereon as promulgated by the Division of Local Government Services,
solely to assist the Chief Financial Officer in connection with the filing of the Annual Financial
Statement for the year then ended as required by N.J.S. 40A:5-12, as amended.
Because the agreed-upon procedures do not constitute an examination of accounts made in
accordance with generally accepted auditing standards, I do not express an opinion on any of
the post-closing trial balances, related statements and analyses. In connection with the
agreed-upon procedures, no matters came to my attention that caused me to believe that the
Annual Financial Statement for the year ended December 31, 2015 is not in substantial compliance
with the requirements of the State of New Jersey, Department of Community Affairs, Division of Local
Government Services. Had I performed additional procedures or had I made an examination
of the financial statements in accordance with generally accepted auditing standards, other
matters might have come to my attention that would have been reported to the governing
body and the Division. This Annual Financial Statement relates only to the accounts and
items prescribed by the Division and does not extend to the financial statements of the
municipality, taken as a whole.
Listing of agreed-upon procedures not performed and/or matters coming to my attention of
which the Director should be informed:
Certified by me
this 14 th day of March
2016
Sheet la
Registered Municipal Accountant
Lerch, Vinci, and Higgins, LLP
17-17 Route 208 North
Fair Lawn, New Jersey 07410
Phone (201) 791-7100
Email plerch@lvhcpa.com
Fax (201) 791-3035
UNIFORM CONSTRUCTION CODE CERTIFICATION
BY CONSTRUCTION CODE OFFICIAL
The undersigned certifies that the municipality has complied with the regula-
tions governing revenues generated by uniform construction code fees and
expenditures for construction code operations for fiscal year 2015 as required
under N.J.A.C. 5:23-4.17.
Printed name:
Signature:
Certificate #:
Date:
Robert A. Kairys
008369
3/16/16
Sheet 1b
MUNICIPAL BUDGET LOCAL EXAMINATION QUALIFICATION CERTIFICATION
BY
CHIEF FINANCIAL OFFICER
One of the following Certifications must be signed by the Chief Financial Officer if
your municipality is eligible for local examination.
CERTIFICATION OF QUALIFYING MUNICIPALITY
1.
The outstanding indebtedness of the previous fiscal year is not in excess of 3.5%.
2.
All emergencies approved for the previous fiscal year did not exceed 3% of total
appropriations;
3.
The tax collection rate exceeded 90%;
4.
Total deferred charges did not equal or exceed 4% of the total tax levy;
5.
There were no "procedural deficiencies" noted by the registered municipal
accountant on Sheet la of the Annual Financial Statement; and
6.
There was no operating deficit for the previous fiscal year.
7.
The muncipality did not conduct an accelerated tax sale for less than 3 consecutive years.
8.
The municipality did not conduct a tax levy sale the previous fiscal year and does not plan
to conduct one in the current year.
9.
The current year budget does not contain a levy or appropriation "CAP" referendum.
10.
The municipality will not apply for Transitional Aid for 2016.
The undersigned certifies that this municipality has complied in full in meeting ALL of
the above criteria in determining its qualification for local examination of its Budget in
accordance with N.J.A.C. 5:30-7.5.
Municipality:
Chief Financial Officer:
Borough of North Arlington

Signature:
Certificate #:
Date:
N-0546
3/15/2016
CERTIFICATION OF NON-QUALIFYING MUNICIPALITY
The undersigned certifies that this municipality does not meet Item (s) #10 of the criteria above
and therefore does not qualify for local examination of its Budget in accordance with
N.J.A.C. 5:30-7.5.
Municipality:
Chief Financial Officer:
Signature:
Certificate#:
Date:
Sheet 1c
22-6002115
Fed. I.D. #
Borough of North Arlington
Municipality
Bergen
County
Report of Federal and State Financial Assistance
Expenditures of Awards
TOTAL
(1)
Federal programs
Expended
(administered by
the state)
Fiscal Year Ending: December 31, 2015
(2)
State
Programs
Expended
$
13,121
Type of Audit required by OMB A-133 and OMB 15-08:
Single Audit
Program Specific Audit
X
(3)
Other Federal
Programs
Expended
$
11,310
Financial Statement Audit Performed in Accordance
With Government Auditing Standards (Yellow Book)
Note:
All local governments, who are recipients of federal and state awards (financial assistance), must
report the total amount of federal and state funds expended during its fiscal year and the type of audit
required to comply with OMB A-133 (Revised 6/27/03) and OMB 15-08. The single audit threshold
has been increased to $750,000 beginning with Fiscal Year starting 1/1/2015. Expenditures are
defined in Section 205 of OMB A-133.
(1)
Report expenditures from federal pass-through programs received directly from state government.
Federal pass-through funds can be identified by the Catalog of Federal Domestic Assistance
(CFDA) number reported in the State's grant/contract agreements.
(2)
Report expenditures from state programs received directly from state government or indirectly from
pass-through entities. Exclude state aid (i.e., CMPTRA, Energy Receipts tax, etc.) since there
are no compliance requirements.
(3)
Report expenditures from federal programs received directly from the federal government or indi-
rectly from entities other than state government.

3/15/2016
Signature of Chief Financial Officer
Date
Sheet 1d
IMPORTANT!
READ INSTRUCTIONS
INSTRUCTION
The following certification is to be used ONLY in the event there is NO municipally oper-
ated utility.
If there is a utility operated by the municipality or if a "utility fund" existed on the books of
account, do not sign this statement and do not remove any of the UTILITY sheets from the docu-
ment.
CERTIFICATION
I hereby certify that there was no "utility fund" on the books of account and there was no
utility owned and operated by the Borough of North Arlington
County of Bergen
during the year 2015 and that sheets 40 to 68 are unneces-
sary.
I have therefore removed from this statement the sheets pertaining only to utilities.
Name:
Title:
Chief Financial Officer
(This must be signed by the Chief Financial Officer, Comptroller, Auditor or Registered Munici-
pal Accountant).
NOTE:
When removing the utility sheets, please be sure to refasten the "index" sheet (the last sheet
in the statement) in order to provide a protective cover sheet to the back of the document.
MUNICIPAL CERTIFICATION OF TAXABLE PROPERTY AS OF OCTOBER 1, 2015
Certification is hereby made that the Net Valuation Taxable of property liable to taxation for
the tax year 2016 and filed with the County Board of Taxation on January 10, 2016 in accordance
with the requirement of N.J.S.A. 54:4-35, was in the amount of $1,477,285,538.
SIGNATURE OF TAX ASSESSOR
BOROUGH OF NORTH ARLINGTON
MUNICIPALITY
BERGEN
COUNTY
Sheet 2
NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND
AS AT DECEMBER 31, 2015
Cash Liabilities Must be Subtotaled and Subtotal Must be Marked with "C" -- Taxes Receivable Must be Subtotaled
Cash
Change Fund
subtotal- Cash
Title of Account
Debit
$
4,756,506
200
4,756,706
Grants Receivable
427,129
Due from State of NJ- Senior Citizen & Veteran Deductions
23,587
611,587
$
565,082
46,505
60,221
2,299
Receivables and Other Assets with Offsetting Reserves
Taxes Receivable
Current Year Taxes
Delinquent Taxes
Tax Title Liens Receivable
Prepaid School Taxes
Interfunds
Due from Animal Control Trust Fund
19,545
Credit
Deferred Charges
Special Emergency - Terminal Leave 2015
325,000
Special Emergency - Terminal Leave 2011
90,000
Special Emergency - Superstorm Sandy - 2012
122,753
Appropriation Reserves
Encumbrances Payable
Other Liability
Prepaid Taxes
Tax Overpayments
Due to State of NJ - Fees Payable
974,694
190,504
73,917
271,388
172,227
2,530
Interfunds
Due to Other Trust Fund
377,872
Due to Assessment Trust Fund
84,410
Due to General Capital Fund
223,355
County Taxes Payable
12,923
Reserve for Tax Appeals
200,000
Reserve for Library State Aid
13,905
Reserve for Appropriated Grants
473,095
Reserve for Unappropriated Grants
57,086
3,127,906 "C"
Special Emergency Note Payable
Reserve for Receivables
Fund Balance
537,753
693,652
2,079,516
$
6,438,827
$
6,438,827
(Do not crowd - add additional sheets)
Sheet 3
POST CLOSING
TRIAL BALANCE - PUBLIC ASSISTANCE FUND
ACCOUNTS #1 AND #2*
AS AT DECEMBER 31, 2015
Title of Account
NOT APPLICABLE
Debit
Credit
(Do not crowd - add additional sheets)
*To be prepared in compliance with Department of Human Services Municipal Audit Guide.
Public Welfare, General Assistance Program.
Sheet 4
POST CLOSING TRIAL BALANCE -
FEDERAL AND STATE GRANTS
Title of Account
NOT APPLICABLE
AS AT DECEMBER 31, 2015
Debit
Credit
(Do not crowd - add additional sheets)
Sheet 5
POST CLOSING
TRIAL BALANCE - TRUST FUNDS
(Assessment Section Must Be Separately Stated)
AS AT DECEMBER 31, 2015
Title of Account
Other Trust Fund
Cash
Other Asset
Due from Current Fund
Reserve for Library
Payroll Deductions and Withholdings Payable
Miscellaneous Reserves
Animal Control Fund
Cash
Due to Current Fund
Due to State of New Jersey
Reserve for Expenditures (Deficit)
Unemployment Trust Fund
Cash
Reserve for Expenditures
Debit
Credit
$
1,163,353
8,722
377,872
$
27,408
3,435
1,519,104
$
1,549,947
$
1,549,947
$
1,936
$
19,545
1
17,610
$
19,546
$
19,546
EA
$
5,156
5,156
$
5,156
$
5,156
Assessment Trust Fund
Cash
$
211,162
Assessments Receivable
Due from Current Fund
23
84,410
Assessment Overpayments
Assessment Bonds Payable
Reserve for Assessments Receivable
Fund Balance
$
295,595
$
(Do not crowd - add additional sheets)
Sheet 6
30
295,426
23
116
295,595
MUNICIPAL PUBLIC DEFENDER
CERTIFICATION
Public Law, 1998, С. 256
Municipal Public Defender Expended Prior Year 2014:.
(1)
$10,000
X
(2)
25%
$12,500
......
(3)
Municipal Public Defender Trust Cash Balance December 31, 2015:.
Note: If the amount of money in a dedicated fund established pursuant to this section exceeds by more than
25% the amount which the municipality expended during the prior year providing the services of a municipal
public defender, the amount in excess of the amount expended shall be forwarded to the Criminal Disposition
and Review Collection Fund administered by the Victims of Crime Compensation Board. (P.O. Box 084,
Trenton, NJ 08625)
Amount in excess of the amount expended: 3(1+2) =
$
The undersigned certifies that the municipality has com-
plied with the regulations governing Municipal Public Defender as required under Public Law 1998, C. 256.
Chief Financial Officer:
Signature:
Certificate #:
Date:
Sheet 6a
Schedule of Trust Fund Deposits and Reserves
Purpose
Amount
Dec. 31, 2014
per Audit
Report
Balance
as at
Receipts
Disbursements
Dec. 31, 2015
1.
Escrow Deposits,
$
118,836 $
79,414
49,337 $
148,913
2.
Tax Sale Premiums
380,993
511,700
192,800
699,893
3.
William Swellick Memorial Fund
6,099
6,099
4.. Domestic Partners
25
25
5.
Lien Redemptions
62,838
365,519
310,753
117,604
6.
Ρ.Ο.Α.Α.
27,235
3,527
30,762
7.
Municipal Alliance Donations
40,226
7,328
47,554
8.
Fire Prevention - Fines and Penalties
8,087
8,087
9.
Recreation
625
710
580
755
10. Accumulated Leave
75,012
200,000
275,012
11. Community Development
1
79,600
79,601
12.
Police Cert. Fund Drive
2,285
3,500
986
4,799
13. Snow Removal
100,000
100,000
14.
15.
16.
17.
18.
Totals:
$
722,262 $
1,351,298 $
554,456 $
1,519,104
Sheet 6b
ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TO
Title of Liability to which Cash
and Investments are Pledged
Assessment Serial Bond Issues:
Ord. 1681-Porete Avenue
LIABILITIES AND SURPLUS
Audit
Balance
Assessments
Current
RECEIPTS
Dec. 31, 2014
and Liens
Budget
Interest on
Deposits
Other
Receipts
Disbursements
Balance
Dec. 31, 2015
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
383,745
88,319
295,426
Assessment Bond Anticipation Note Issues:
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
Other Liabilities
Trust Surplus
Due to Current Fund
Assessment Overpayments
*Less Assets "Unfinanced"
116
(68,026)
116
68,026
30
XXXXX
XXXXX
XXXXX
XXXX
XX
XXXXX
84,410
(84,410)
30
XXXXX
XXXXX
XXXXX
*Show as red figure
315,865
Sheet 7
68,026
172,729
211,162
POST CLOSING
TRIAL BALANCE - GENERAL CAPITAL FUND
AS AT DECEMBER 31, 2015
Title of Account
Est. Proceeds Bonds and Notes Authorized
Bonds and Notes Authorized But Not Issued
Cash
Grants Receivable
Due from Current Fund
Deferred Charges Funded
Deferred Charges Unfunded
Serial Bonds Payable
Bond Anticipation Notes Payable
Improvement Authorizations
Debit
Credit
$371,692
XXXXXXXX
$371,692
3,752,588
381,998
223,355
14,718,575
3,108,192
14,718,575
2,736,500
Funded
1,439,752
Unfunded
2,472,778
Contracts Payable
68,684
Capital Improvement Fund
1,672
Reserve for Future Capital Improvements
250,000
Reserve for Grants Receivable
177,847
Fund Balance
318,900
$22,556,400
$22,556,400
(Do not crowd - add additional sheets)
Sheet 8
CASH RECONCILIATION DECEMBER 31, 2015
Cash
*On Hand
On Deposit
Less Checks
Outstanding
Cash Book
Balance
Current
198,502
5,295,339
737,135
4,756,706
Trust Assessment
85
211,077
211,162
Trust- Other
49,823
1,211,027
97,497
1,163,353
Trust - Dog License
10
2,394
468
1,936
Trust - Unemployment
93
5,063
5,156
Capital General
3,752,588
3,752,588
Utility - Operating
Utility - Capital
Utility -
Assessment Trust
Public Assistance I**
Public Assistance II**
Garbage District
Total
248,513
10,477,488
835,100
9,890,901
* Includes Deposits in Transit
** Be sure to include a Public Assistance Account reconciliation and trial balance if the municipality maintains such a bank
account.
REQUIRED CERTIFICATION
I hereby certify that all amounts in the "Cash on Deposit" column on Sheet 9 and 9(a) have been verified with the
applicable bank statements, certificates, agreements or passbooks at December 31, 2015.
I also certify that all amounts, if any, shown for Investments in Savings and Loan Associations on any trial balance have
been verified with the applicable passbooks at December 31, 2015.
All "Certificates of Deposit", "Repurchase Agreements" and other investments must be reported as cash and included in
this certification.
(THIS MUST BE SIGNED BY THE REGISTERED MUNICIPAL ACCOUNTANT (STATUTORY AUDITOR) OR
CHIEF FINANCIAL OFFICER) depending on who prepared this Annual Financial Statement as certified to on Sheet 1 or 1(a).
Signature:
Title: Registered Municipal Accountant
Sheet 9
CASH RECONCILIATION DECEMBER 31, 2015 (cont'd.)
LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT"
Current
Valley National Bank - Current
40955354
5,240,489
Valley National Bank - Grants
40997219
3,205
Kearny Federal Savings
01655199
51,645
5,295,339
Other Trust Fund
Valley National Bank - Outside Lien Redemptions
41200713
713,480
Valley National Bank - Community Development
41366077
79,600
Valley National Bank - Redevelopment Trust
40955389
8,832
Valley National Bank - General Trust
40955427
74,376
Valley National Bank - General Escrow
40955443
280,920
Valley National Bank - Recreation Trust
40955370
130
Valley National Bank - Payroll
40955508
4,850
Kearny Federal Bank - Bond Redemption
00000085147
3,715
William J. Swellick CD
88700010402318
17,716
Valley National Bank - Library
886054003
17,186
Boiling Springs CD - Library
10,222
1,211,027
Animal Control Trust Fund
Valley National Bank
40955435
2,394
Unemployment Trust Fund
Valley National Bank
41365283
5,063
Assessment Trust Fund
Valley National Bank
40955397
211,077
General Capital Fund
Valley National Bank
40955419
3,752,588
GRAND TOTAL
Note: Sections N.J.S. 40A:4-61, 40A:4-62 and 40A:4-63 of the Local Budget Law require that
separate bank accounts be maintained for each allocated fund.
Sheet 9(a)
10,477,488
Bullet-Proof Vest Partnership
NJ Dept of Transportation - Canterbury Ph 2
NJ Dept of Transportation - Mobility Grant
Assistance to Firefighters
Emergency Management Assist. Subgrant
Fire Department SAFER
NJ Handicap Recreational Opportunities
HMDC Discretionary Grant
NJ Meadowlands Municipal Assistance Grant
Smart Growth
Bergen County Open Space T-Ball Field
Bergen County Prosecutor - Police Radios
County of Bergen - Road Repair - River Road
County of Bergen - ADA Ramps
Municipal Alliance
Totals
Grant
MUNICIPALITIES AND COUNTIES
FEDERAL AND STATE GRANTS RECEIVABLE
$
$
2015
Budget
Balance
Revenue
December 31, 2014
Realized
Received
9,847
4
10,321
$
Balance
December 31, 2015
9,847
4
10,321
30,953
30,953
5,000
5,000
74,437
13,763
46,425
8,300
11,598
74,437
13,763
46,425
8,300
11,598
1,307
1,307
44,099
44,099
113,886
113,886
11,488
11,488
50,701
50,701
401,176 $
30,953 $
5,000
$
427,129
Sheet 10
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2015
Balance
Budget Appropriations
Balance
Grant
January 1, 2015
Appropriation
Local
Expended
Dec. 31, 2015
Budget
By 40A:4-87
Match
Body Armor Replacement Program
$
5,481 $
2,862
$
7,828
$
515
Drunk Driving Enforcement Fund
5,495
3,482
2,013
Alcohol Education and Rehabilitation
Clean Communities
113,181
1,477
22,678
(165)
1,642
135,859
Recycling Tonnage Grant
NJ DEP Stormwater
51,107
27,669
34
6,097
72,679
34
CDBG-Generator
2
2
Highway Safety Seat Belts
4,000
4,000
Strengthening Families
3,516
3,516
NJ DEP - Road Mileage
45,082
45,082
NJ Meadowlands Municipal Assistance
67,567
67,567
Municipal Alliance - State Share
36,005
7,189
28,816
Municipal Alliance - Local Match
10,433
10,433
Fire Department SAFER Grant
39,542
Bill Gates Library Grant
1,300
County of Bergen - ADA Ramps
11,488
39,542
1,300
11,488
Emergency Management
10,000
Bergen County Prosecutor - Police Radios
900
10,000
900
Emergency Management
30,953
1,547
32,500
Bergen County Prosecutor - Police Radios
0
BCUA Recycling Assistance
Totals
5,207
$
410,340 $
54,686 $
30,953
$
Sheet 11
5,207
24,431
$
473,095
SCHEDULE OF UNAPPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2015
Balance
Budget Appropriations
Grant
Dec. 31, 2014
Appropriation
Budget
By 40A:4-87
Body Armor Replacement Fund
$
2,862
Alcohol Education and Rehabilitation
Clean Communities
Recycling Tonnage Grant
1,477
22,678
27,669
Totals
$
54,686
Sheet 12
Received
2015 Revenue
Realized
Balance
Dec. 31, 2015
$
2,857 $
27,571
26,658
2,862
1,477
22,678
27,669
$
2,857
27,571
26,658
$
57,086 $
54,686
$
57,086
*LOCAL DISTRICT SCHOOL TAX
Debit
Credit
Balance January 1, 2015
XXXXXXXXXXX
XXXXXXXXXXX
Prepaid School Taxes
85001-00
$
2,290
XXXXXXXXXXX
School Tax Deferred
(Not in excess of 50% of Levy - 2014-2015)
85002-00
85001-00
Levy School Year July 1, 2015 - June 30, 2016
Levy Calendar Year 2015
XXXXXXXXXXX
XXXXXXXXXXX
$23,622,703
XXXXXXXXXXX
Paid
XXXXXXXXXXX
$23,622,712
XXXXXXXXXXX
Balance December 31, 2015
Prepaid School Taxes
School Tax Deferred
(Not in excess of 50% of Levy - 2015-2016)
XXXXXXXXXXX
XXXXXXXXXXX
85003-00
XXXXXXXXXXX
$
2,299
85004-00
* Not including Type I school debt service, emergency authorizations-
$23,625,002
XXXXXXXXXXX
$23,625,002
schools, transfer to Board of Education for use of local schools.
# Must include unpaid requisitions.
Balance January 1, 2015
2015 Levy
Added Taxes
Cash Disbursements
MUNICIPAL OPEN SPACE TAX
NOT APPLICABLE
Debit
Credit
85045-00
XXXXXXXXXXX
81105-00
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Balance December 31, 2015
85046-00
XXXXXXXXXXX
NONE
NONE
Sheet 13
REGIONAL SCHOOL TAX
(Provide a separate statement for each Regional District involved)
NOT APPLICABLE
Debit
Credit
Balance January 1, 2015
XXXXXXXXXXX
XXXXXXXXXXX
School Tax Payable #
85031-00
XXXXXXXXXXX
School Tax Deferred
(Not in excess of 50% of Levy - 2015-2015
85032-00
XXXXXXXXXXX
Levy School Year July 1, 2015 - June 30, 2016
XXXXXXX
XXXXXXXX
Levy Calendar Year 2015
XXXXXXXX
XXXX
Paid
XXXXXXX XXXXXX
Balance December 31, 2015
School Tax Payable #
85033-00
XXXXXXX
XXXXXXXXX
XXXXXXXXXXX
School Tax Deferred
(Not in excess of 50% of Levy - 2015 - 2016)
85034-00
#Must include unpaid requisitions.
NONE
NONE
REGIONAL HIGH SCHOOL TAX
(Provide a separate statement for each Regional District involved)
NOT APPLICABLE
Debit
Credit
Balance January 1, 2015
XXXXXXXXXXX
XXXXXXXXXXX
School Tax Payable #
85041-00
XXXXXXXXXXX
School Tax Deferred
(Not in excess of 50% of Levy - 2014-2015
85042-00
XXXXXXXXXXX
Levy School Year July 1, 2015 - June 30, 2016
XXXXXXXXXXX
Levy Calendar Year 2015
XXXXXXXXXXX
Paid
XXXXXXXXXXX
Balance December 31, 2015
XXXXXXXXXXX
XXXXXXXXXXX
School Tax Payable #
85043-00
XX
XXXXXXXXXX
School Tax Deterred
(Not in excess of 50% of Levy - 2015 - 2016)
85044-00
XXXXXXXX