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Fort Hunter Fire District – Capital Reserve Funds (2022M-202)

… the source of funding for the capital reserves as a part of the budgeting process. Key Recommendations Establish … funding goals. Include funding of capital reserves as part of the budgeting process or as authorized by Board …

Town of Worcester – Claims Audit (2022M-145)

… were made for unsupported and/or improper claims and not in the best interest of the taxpayers. In our sample of 199 claims totaling $824,330, 166 claims … approving payment. Ensure that Town personnel involved in the procurement process are aware of, and comply …

York Central School District – Financial Management (2022M-96)

… officials improperly restricted more than $690,000 in the debt reserve fund and did not transparently fund … fund balance statutory limit and use the excess funds in a manner more beneficial to taxpayers. Properly use and … Appendix B includes our comments on issues raised in the District’s response letter. …

Town of Saratoga – Budgeting and Fund Balance Management (2022M-82)

… totaling $370,000 from funds with a different tax base, which creates a taxpayer inequity. Key Recommendations … contain realistic estimates based on available current data and historical trends. Develop a plan to reduce the … Ensure transfers are only made to funds with the same tax base. Town officials generally agreed with our …

2022 Annual Cash Basis Report on State Funds

… (Uses) Governmental Funds - Local Assistance Disbursements Statement of Appropriation Transactions (in Force) … - Governmental Funds Tax Stabilization Reserve Account - Statement of Net Cash Transactions Short-Term Investment Pool … by Business Unit and Department Fund Structure and List of Joint Custody Fund …

Haldane Central School District - School District Website (S9-19-32)

… documents to make informed decisions. Officials did not post: A final annual budget or a comprehensive appended … the District’s fiscal decisions. Key Recommendations Must post required information to the District website: Final …

2021 Annual Cash Basis Report on State Funds

… Proprietary and Trust Funds Operating Results by Fund Sole Custody Funds and Accounts Supplementary Schedules (Excel) … Unit and Department Fund Structure and List of Joint Custody Fund …

Overview – Legacy Reporting

… or retirees who have returned to work under Section 211 or 212 of New York State Retirement and Social Security Law …

Town of Huron – Financial Management (2014M-367)

… 18, 2014. Background The Town of Huron is located in Wayne County and has a population of approximately 2,000. The Town is governed by … adopted budgets with unrealistic estimates, which resulted in the accumulation of surplus funds and higher tax levies …

2015 Annual Cash Basis Report on State Funds

… General Obligation Debt Future General Obligation Debt Service Requirements Payable from Debt Service Funds Debt Service Funds - Lease/Purchase and Other … - Statement of Net Cash Transactions Short-Term Investment Pool Temporary Loans Outstanding Summary of Cash Advance …

2016 Annual Cash Basis Report on State Funds

… - Statement of Net Cash Transactions Short-Term Investment Pool Temporary Loans Outstanding Summary of Cash Advance Accounts …

2017 Annual Cash Basis Report on State Funds

… - Statement of Net Cash Transactions Short-Term Investment Pool Temporary Loans Outstanding Summary of Cash Advance Accounts …

2018 Annual Cash Basis Report on State Funds

… - Statement of Net Cash Transactions Short-Term Investment Pool Temporary Loans Outstanding Summary of Cash Advance Accounts …

2019 Annual Cash Basis Report on State Funds

… - Statement of Net Cash Transactions Short-Term Investment Pool Temporary Loans Outstanding Summary of Cash Advance Accounts …

City of Long Beach - Financial Condition (2019M-133)

… plan including a fiscal improvement plan, in accordance with Local Finance Law Section 10.10(e). Key Recommendations … estimates of revenues and finance recurring expenditures with recurring operating revenues, instead of debt. Prepare a …

2020 Annual Cash Basis Report on State Funds

… ( Adobe Acrobat - PDF ) Combined Statements of Cash Receipts, Disbursements and Changes in Fund Balances … and State Operating Funds Combining Statements of Cash Receipts, Disbursements and Changes in Fund Balances … Schedules  (Excel) Governmental Funds - Schedules of Receipts and Other Financing Sources Governmental Funds - …

Account Authorization Form

… Account Authorization Form  (link opens in new window) Note: this form has been posted in Adobe Acrobat PDF format and may be … After filling out the form have your Account Authorization Form notarized and …

IX.12 Overview – IX. Federal Grants

Opinion 90-31

… the committee must conduct business and pass resolutions only by the affirmative vote of a majority of the whole …

Opinion 93-28

… ("CHIPs") moneys appropriated by the town board for the repair and improvement of highways may be expended only in … in part, that: The moneys levied and collected for the repair and improvement of highways, . . . the moneys received … §113 or Highway Law, §285-a] shall be expended for the repair and improvement of such highways . . . at such places …