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Annual Financial Statement for the Year 2016 (Unaudited)

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DUE: 2/10/2017

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Executive Summary

The document is the Annual Financial Statement for the Borough of North Arlington, County of Bergen, for the year 2016. This unaudited statement includes details on population, net valuation taxable, and compliance with New Jersey statutes. It covers various financial aspects such as cash reconciliation, trial balances for different funds (current, public assistance, trust, capital), and schedules for grants and reserves. The report was signed by Chief Financial Officer Stephen Sanzari on March 23, 2017, and a Registered Municipal Accountant, with a deadline of February 10, 2017 for municipalities.

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--- Document: Annual Financial Statement for the Year 2016 (Unaudited) Document ---
ANNUAL FINANCIAL STATEMENT FOR THE YEAR 2016
(UNAUDITED)
POPULATION LAST CENSUS: 15,392
NET VALUATION TAXABLE 2016: $1,477,285,538
MUNICODE: 0239
FIVE DOLLARS PER DAY PENALTY IF NOT FILED BY:
COUNTIES - JANUARY 26, 2017
MUNICIPALITIES - FEBRUARY 10, 2017
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 5la 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, 2016, 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, 2016.
Signature:
Title:
Address:
Stephen P. Sanyan
Chief Financial Officer
214 Ridge Road, North Arlington, NJ 07031
Phone Number: (201) 991-6060 ext 116
Fax Number:
Email:
(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, 2016 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, 2016 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 20th
day of Manh
2017
Sheet la
Registered 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
MUNICIPAL BUDGET LOCAL EXAMINATION QUALIFICATION CERTIFICATION
1.
2.
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
The outstanding indebtedness of the previous fiscal year is not in excess of 3.5%.
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 2017.
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:
Signature:
Certificate #:
Date:
Borough of North Arlington
Stephen Sanzari
Stephen P. Sanxen
N-0546
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 1b
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, 2016
(2)
State
Programs
Expended
$
21,254
(3)
Other Federal
Programs
Expended
$ 195,165
Type of Audit required by US Uniform Guidance and NJ OMB 15-08:
Single Audit
Program Specific Audit
X
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 US Uniform Guidance and NJ OMB 15-08. The single audit threshold
has been increased to $750,000 beginning with Fiscal Year starting 1/1/2015.
(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.
Stefien P. Sam xan
Signature of Chief Financial Officer
3/23/2017
Date
Sheet 1c
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
County of Bergen
Borough of North Arlington
during the year 2016 and that sheets 40 to 68 are unneces-
sary.
I have therefore removed from this statement the sheets pertaining only to utilities.
Name:
Chief Financial Officer
Title:
(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, 2016
Certification is hereby made that the Net Valuation Taxable of property liable to taxation for
the tax year 2017 and filed with the County Board of Taxation on January 10, 2017 in accordance
with the requirement of N.J.S.A. 54:4-35, was in the amount of $ 1607848495
SIGNATURE OF TAX ASSESSOR
MUNICIPALITY
Sheet 2
COUNTY
NOTE THAT A TRIAL BALANCE IS REQUIRED AND NOT A BALANCE SHEET
POST CLOSING
TRIAL BALANCE - CURRENT FUND
AS AT DECEMBER 31, 2016
Cash Liabilities Must be Subtotaled and Subtotal Must be Marked with "C" -- Taxes Receivable Must be Subtotaled
Title of Account
Debit
$
5,769,695
200
5,769,895
Cash
Change Fund
subtotal- Cash
Grants Receivable
Due from State of NJ- Senior Citizen & Veteran Deductions
400,215
11,036
Receivables and Other Assets with Offsetting Reserves
Taxes Receivable
$ 601,755
Delinquent Taxes
78,336
Tax Title Liens Receivable
86,497
Prepaid School Taxes
2,442
Interfunds
Due from Animal Control Trust Fund
24,545
Credit
Deferred Charges
Emergency Authorizations
90,000
Special Emergency - Terminal Leave 2015
260,000
Appropriation Reserves
Encumbrances Payable
Prepaid Taxes
Tax Overpayments
Due to State of NJ - Fees Payable
1,385,053
343,008
171,429
119,225
4,273
Interfunds
Due to Other Trust Fund
228,223
Due to Assessment Trust Fund
66,946
Due to Unemployment Trust Fund
4,110
Due to General Capital Fund
229,717
County Taxes Payable
12,260
Reserve for Tax Appeals
328,409
Reserve for Library State Aid
13,905
Reserve for FEMA
185,627
Reserve for Appropriated Grants
478,725
Reserve for Unappropriated Grants
43,324
3,614,234 "C"
Special Emergency Note Payable
Reserve for Receivables
Fund Balance
260,000
793,575
2,656,912
$
7,324,721
$
7,324,721
(Do not crowd - add additional sheets)
Sheet 3
POST CLOSING
TRIAL BALANCE - PUBLIC ASSISTANCE FUND
ACCOUNTS #1 AND #2*
AS AT DECEMBER 31, 2016
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, 2016
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, 2016
Title of Account
Other Trust Fund
Cash
Due from Unemployment Trust Fund
Due from Current Fund
Due to General Capital Fund
Reserve for Library
Payroll Deductions and Withholdings Payable
Miscellaneous Reserves
Debit
$
1,205,906
24,013
228,223
Credit
$
62,789
22,412
769
1,373,710
Animal Control Fund
Cash
Due to Current Fund
Due to State of New Jersey
Reserve for Expenditures (Deficit)
$
1,458,911
$
1,458,911
$
5,290
$
24,545
5
19,260
$
24,550
$
24,550
Unemployment Trust Fund
Cash
$
9,580
Due from Current Fund
4,110
Due to Other Trust Fund
Due to State of New Jersey
24,013
4,139
Reserve for Expenditures (Deficit)
14,462
$
28,152
$
28,152
Assessment Trust Fund
Cash
Assessments Receivable
Due from Current Fund
Assessment Overpayments
Assessment Bonds Payable
Reserve for Assessments Receivable
Fund Balance
$
134,971
23
66,946
$
201,940
$
(Do not crowd - add additional sheets)
Sheet 6
30
201,801
23
86
201,940
MUNICIPAL PUBLIC DEFENDER
CERTIFICATION
Public Law, 1998, С. 256
Municipal Public Defender Expended Prior Year 2015:.
(1)
X
(2)
$10,000
25%
$12,500
(3)
$0
Municipal Public Defender Trust Cash Balance December 31, 2016:.
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
STEPHEN A SANZARI
Stephen P. Sanyan
0546
3/23/2017
Schedule of Trust Fund Reserves
Purpose
Amount
Dec. 31, 2015
per Audit
Report
Receipts
Disbursements
Balance
as at
Dec. 31, 2016
1.
Escrow Deposits
$
148,913 $
283,887
276,879 $
155,921
2.
Tax Sale Premiums
699,893
103,800
169,000
634,693
3.
William Swellick Memorial Fund
6,099
17,721
23,820
4.. Domestic Partners
25
25
5.
Lien Redemptions
117,604
442,367
522,668
37,303
6.
Ρ.Ο.Α.Α.
30,762
6,352
470
36,644
7.
Municipal Alliance Donations
47,554
3,200
50,754
8.
Fire Prevention - Fines and Penalties
8,087
8,087
9.
Recreation
755
313
200
868
10. Accumulated Leave
275,012
43,000
318,012
11. Community Development
79,601
140,189
219,789
1
12. Police Cert. Fund Drive
4,799
2,783
7,582
13. Snow Removal
100,000
100,000
14.
15.
16.
17.
18.
Totals:
$
1,519,104 $
1,043,612 $
1,189,006 $
1,373,710
Sheet 6b
ANALYSIS OF TRUST ASSESSMENT CASH AND INVESTMENTS PLEDGED TO
LIABILITIES AND SURPLUS
Title of Liability to which Cash
and Investments are Pledged
Audit
Balance
Dec. 31, 2015
Assessment Serial Bond Issues:
Ord.1681 Porete Avenue
Assessment Bond Anticipation Note Issues:
Other Liabilities
Trust Surplus
Due to Current Fund
Assessment Overpayments
*Less Assets "Unfinanced"
RECEIPTS
Assessments
and Liens
Current
Budget
Interest on
Deposits
Other
Receipts
Disbursements
Balance
Dec. 31, 2016
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
295,426
93,625
201,801
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
116
30
86
(84,410)
(17,464)
(66,946)
30
30
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
XXXXX
211,162
*Show as red figure
Sheet 7
76,191
134,971
POST CLOSING
TRIAL BALANCE - GENERAL CAPITAL FUND
AS AT DECEMBER 31, 2016
Title of Account
Est. Proceeds Bonds and Notes Authorized
Bonds and Notes Authorized But Not Issued
Cash
Debit
Credit
$1,524,166
XXXXXXXX
$1,524,166
2,524,894
Grants Receivable
332,800
Due from Current Fund
229,717
Due from Other Trust Fund
62,789
Deferred Charges Funded
12,122,199
Deferred Charges Unfunded
5,337,877
Serial Bonds Payable
Bond Anticipation Notes Payable
12,122,199
3,876,500
Improvement Authorizations
Funded
654,559
Unfunded
2,090,968
Contracts Payable
465,366
Capital Improvement Fund
1,672
Reserve for Payment of Debt
155,500
Reserve for Future Capital Improvements
250,000
Reserve for Grants Receivable
98,613
Fund Balance
894,899
$22,134,442
$22,134,442
(Do not crowd - add additional sheets)
Sheet 8
CASH RECONCILIATION DECEMBER 31, 2016
Cash
*On Hand
On Deposit
Less Checks
Outstanding
Cash Book
Balance
Current
132,112
5,867,092
229,309
Trust Assessment
85
134,886
Trust- Other
5
1,226,583
20,682
Trust - Dog License
10
5,280
Trust - Unemployment
92
9,488
Capital - General
2,762,629
237,735
5,769,895
134,971
1,205,906
5,290
9,580
2,524,894
Utility - Operating
Utility - Capital
Utility -
Assessment Trust
Public Assistance I**
Public Assistance II**
Garbage District
Total
132,304
10,005,958
487,726
9,650,536
* 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 shown 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, 2016.
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, 2016.
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:
Sheet 9
Title: Registered Municipal Accountant
CASH RECONCILIATION DECEMBER 31, 2016 (cont'd.)
LIST BANKS AND AMOUNTS SUPPORTING "CASH ON DEPOSIT"
Current
Valley National Bank - Current
40955354
5,812,237
Valley National Bank - Grants
40997219
3,210
Kearny Federal Savings
01655199
51,645
5,867,092
Other Trust Fund
Valley National Bank - Outside Lien Redemptions
41200713
517,257
Valley National Bank - Community Development
41366077
62,789
Valley National Bank - Redevelopment Trust
40955389
8,846
Valley National Bank - General Trust
40955427
270,388
Valley National Bank - General Escrow
40955443
318,937
Valley National Bank - Recreation Trust
40955370
230
Valley National Bank - Payroll
40955508
4,291
Kearny Federal Bank - Bond Redemption
00000085147
3,715
William J. Swellick CD
88700010402318
17,718
Valley National Bank - Library
886054003
12,142
Boiling Springs CD - Library
10,270
1,226,583
Animal Control Trust Fund
Valley National Bank
40955435
5,280
Unemployment Trust Fund
Valley National Bank
41365283
9,488
Assessment Trust Fund
Valley National Bank
40955397
134,886
General Capital Fund
Valley National Bank
40955419
2,762,629
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)
10,005,958
Bullet-Proof Vest Partnership
NJ Dept of Transportation - Canterbury Ph 2
NJ Dept of Transportation - Mobility Grant
Assistance to Firefighters
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
$
$
2016
Balance
Budget
Revenue
December 31, 2015
Realized
Received
9,847
4
10,321
30,953
74,437
13,763
46,425
8,300
11,598
1,307
44,099
113,886
11,488
50,701
427,129 $
Sheet 10
Balance
December 31, 2016
$
9,847
4
10,321
$
21,490
9,463
74,437
13,763
46,425
8,300
11,598
1,307
44,099
113,886
11,488
5,424
45,277
$
26,914
$
400,215
SCHEDULE OF APPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Transferred from 2016
Balance
Budget Appropriations
Grant
January 1, 2016
Budget
Appropriation
Local
Expended
Balance
Dec. 31, 2016
By 40A:4-87
Match
Body Armor Replacement Program
S
515 $
2,857
Drunk Driving Enforcement Fund
2,013
Alcohol Education and Rehabilitation
1,642
1,351
Clean Communities
135,859
27,571
$
9,256
(7,243)
291
163,430
3,372
Recycling Tonnage Grant
72,679
26,658
2,840
96,497
NJ DEP Stormwater
34
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
28,816
7,807
21,009
Municipal Alliance - Local Match
10,433
10,433
Fire Department SAFER Grant
39,542
39,542
Bill Gates Library Grant
1,300
1,300
County of Bergen - ADA Ramps
11,488
11,488
Emergency Management
10,000
10,000
Bergen County Prosecutor - Police Radios
900
900
Emergency Management
32,500
30,202
2,298
BCUA Recycling Assistance
5,207
Totals
$
473,095 $
57,086 $
$
51,456
$
Sheet 11
5,207
478,725
SCHEDULE OF UNAPPROPRIATED RESERVES FOR
FEDERAL AND STATE GRANTS
Balance
Transferred from 2016
Budget Appropriations
Grant
Dec. 31, 2015
Budget
Appropriation
By 40A:4-87
Received
2016 Revenue
Realized
Balance
Dec. 31, 2016
Body Armor Replacement Fund
$
2,857
$
10,962 $
2,857
$
10,962
Alcohol Education and Rehabilitation
846
Clean Communities
Recycling Tonnage Grant
27,571
26,658
31,516
27,571
846
31,516
26,658
Totals
$
57,086
Sheet 12
$
43,324 $
57,086
$
43,324
*LOCAL DISTRICT SCHOOL TAX
Debit
Credit
Balance January 1, 2016
XXXXXXXXXXX
XXXXXXXXXXX
Prepaid School Taxes
85001-00
$
2,299
XXXXXXXXXXX
School Tax Deferred
(Not in excess of 50% of Levy - 2015-2016)
85002-00
XXXXXXXXXXX
Levy School Year July 1, 2016 - June 30, 2017
$24,177,162
XXXXXXXXXXX
Levy Calendar Year 2016
XXXXXXXXXXX
Paid
$24,174,720
Balance December 31, 2016
$24,174,863
Prepaid School Taxes
85003-00
School Tax Deferred
(Not in excess of 50% of Levy - 2016-2017)
85004-00
$
2,442
* Not including Type I school debt service, emergency authorizations-
XXXXXXXXXXX
$24,177,162
schools, transfer to Board of Education for use of local schools.
# Must include unpaid requisitions.
Balance January 1, 2016
2016 Levy
Added Taxes
Cash Disbursements
MUNICIPAL OPEN SPACE TAX
NOT APPLICABLE
Debit
Credit
85045-00
XXXXXXXXXXX
81105-00
XXXXXXXXXXX
XXXXXXXXXXX
XXXXXXXXXXX
Balance December 31, 2016
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, 2016
XXXXXXXXXXX
XXXXXXXXXXX
School Tax Payable #
85031-00
XXXXXXXXXXX
School Tax Deferred
(Not in excess of 50% of Levy - 2015-2016
85032-00
XXXXXXXXXXX
Levy School Year July 1, 2016 - June 30, 2017
XXXXXXXXXXX
Levy Calendar Year 2016
XXXXXXXXXXX
Paid
XXXXXXXXXXX
Balance December 31, 2016
XXXXXXXXXXX
School Tax Payable #
85033-00
XXXXXXXXXXX
School Tax Deferred
(Not in excess of 50% of Levy - 2016-2017)
85034-00
XXXXXXXXXXX
#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, 2016
School Tax Payable #
XXXXXXXXXXX
XXXXXXXXXXX
85041-00
XXXXXXXXXXX
School Tax Deferred
(Not in excess of 50% of Levy - 2015-2016)
85042-00
XXXXXXXXXXX
Levy School Year July 1, 2016 - June 30, 2017
XXXXXXXXXXX
Levy Calendar Year 2016
XXXXXXXXXXX
Paid
XXXXXXXXXXX
Balance December 31, 2016
XXXXXXXXXXX
XXXXXXXXXXX
School Tax Payable #
85043-00
XXXXXXXXXXX
School Tax Deferred
(Not in excess of 50% of Levy - 2016 - 2017)
85044-00
XXXXXXXXXXX
#Must include unpaid requisitions.
NONE
NONE
Sheet 14
COUNTY TAXES PAYABLE
Debit
Credit
Balance January 1, 2016
XXXXXXXXXXX
XXXXXXXXXXX
County Taxes
Due County for Added and Omitted Taxes
80003-01
80003-02
XXXXXXXXXXX
XXXXXXXXXXX
$
12,923
2016 Levy:
General County
County Library
County Health
County Open Space Preservation
Due County for Added and Omitted Taxes
Paid
Balance December 31, 2