|
COMPONENT UNIT ANNUAL FINANCIAL REPORT OYSTER BAY SEWER DISTRICT
Name of Component Unit TOWN OF OYSTER BAY
Name of Primary Government Years Ended December 31, 2008
*****************************************New York Law Concerning Public Notice Posting Requirements |
|
OYSTER BAY SEWER DISTRICT COLLECTIONS, EXPEDITURES PAID AND CASH BALANCES Year Ended December 31, 2008 | |||
| Cash Balances at January 1, 2008 | $ 413,650 | ||
| Cash Collections | |||
| Real Property Taxes | $ 4,003,810 | ||
| Sewer Charges and Other Charges | 478,350 | ||
| Interest and Earnings on Investments | 29,831 | ||
| Other Unclassified Revenue | 2,277 | ||
| Total Cash Collections | $ 4,514,267 | ||
| Expenditures Paid | |||
| Personal Services | $ 1,641,755 | ||
| Equipment & Capital Outlay | |||
| Contractual Expenditures | 750,099 | ||
| Employee Benefits | 620,015 | ||
| Debt Service - Principal and Interest | 404,301 | ||
| Capital Outlay | |||
| Total Expenditures Paid | $ 3,416,169 | ||
| Cash Balances at December 31, 2008 | $ 1,511,748 | ||
| |||
|
OYSTER BAY SEWER DISTRICT OUTSTANDING INDEBTEDNESS December 31, 2008 | |||
| Bonds Payable | $ 6,086,661 | ||