2024-08-14T18:08:38-05:00 2023-09-30 061667465 PRAGER METIS CPAS LLC 510 HAIGHT AVENUE POUGHKEEPSIE NY 12603 990PF 2022-10-01 141340079 MILLBROOK TRIBUTE GARDEN MILL 8456776823 CO GEORGE T WHALEN MILLBROOK NY 12545 GEORGE WHALEN TRUSTEE 8456776823 2024-07-31 1 1 JOHN J CINA P00044240 8454737774 2024-07-31 2022 2024-08-08 14:25:15Z X 35526623 X X 2288 2288 485012 484838 10000 10000 10000 320120 630371 320120 96409 96409 913829 913655 0 0 0 108410 0 108410 11329 0 11329 31625 15813 15812 2215 0 2215 35043 35043 0 17526 0 17526 20962 20962 20322 20322 0 515486 336226 179260 762918 428366 334552 1902500 1902500 2665418 428366 2237052 -1751589 485289 26084 10162 10162 349624 525901 525901 99379 0 99379 99379 99379 34426614 32868436 32868436 67885 59526 9788 8359 8359 3032557 1377261 1674832 1655296 1655296 359090 359090 359090 36945411 35526623 35526623 1000000 1000000 0 412 1000000 1000412 X 35945411 34526211 35945411 34526211 36945411 35526623 35945411 -1751589 332389 34526211 0 34526211 THORNDALE PTSHP K-1 STCG PASSTHROUGH P 310251 -310251 -310251 THORNDALE PTSHP K-1 LTCG PASSTHROUGH P 630371 630371 630371 320120 6746 0 6746 0 6746 9862 0 0 0 9862 0 3116 3116 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A PRAGER METIS CPA'S LLC 8456776823 140 CHURCH STREET MILLBROOK NY 12545 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OAKLEIGH THORNE PO BOX D MILLBROOK NY 12545 PRESIDENT 0.00 0 0 0 FELICITAS S THORNE PO BOX D MILLBROOK NY 12545 VICE PRESIDENT 0.00 0 0 0 GEORGE WHALEN JR PO BOX D MILLBROOK NY 12545 TREASURER 0.00 0 0 0 GEORGE WHALEN III PO BOX D MILLBROOK NY 12545 SECRETARY 0.00 0 0 0 JONATHAN THORNE PO BOX D MILLBROOK NY 12545 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 PARK IMPROVEMENTS 0 0 37746046 801954 2776848 41324848 0 0 41324848 619873 40704975 2035249 2035249 6746 6746 2028503 0 2028503 0 2028503 2237052 0 2237052 2028503 0 0 876715 876715 2237052 0 0 0 2028503 208549 0 0 1085264 0 0 0 0 0 0 0 1085264 876715 208549 MILLBROOK TRIBUTE GARDEN INC CO DARCANGELO CO LLP PO BOX D FRANKLIN AVENUE MILLBROOK NY 12545 8456776823 NONE NONE NONE AMENIA LIBRARY 3309 NY-343 AMENIA NY 12501 GENERAL 10000 BARD COLLEGE PO BOX 5000 ANNADALE ON HUDSON NY 12504 GENERAL 50000 CARDINAL HAYES HOME 60 ST JOSEPH DR MILLBROOK NY 12545 GENERAL 45000 CENTRAL BAPTIST CHURCH 26 CHURCH RD SALT POINT NY 12578 GENERAL 12500 CHURCH OF IMMAC CONCEPTI 4 LAVELLA RD AMENIA NY 12501 GENERAL 23000 DC SPCA 636 VIOLET AVE POUGHKEEPSIE NY 12603 GENERAL 1000 DUTCHESS COUNTY ARC 8 INDUSTRY ST POUGHKEEPSIE NY 12603 GENERAL 2000 DUTCHESS DAY SCHOOL 415 RT 343 MILLBROOK NY 12545 GENERAL 200000 DUTCHESS LAND CONSERV 4289 ROUTE 82 MILLBROOK NY 12545 GENERAL 35000 DUTCHESS OUTREACH 29 N HAMILTON ST 1 POUGHKEEPSIE NY 12601 GENERAL 1000 GRACE EPISCOPAL CHURCH 3328 FRANKLIN AVE MILLBROOK NY 12545 GENERAL 39000 HOSPICE 374 VIOLET AVE POUGHKEESPIE NY 12603 GENERAL 15000 INNISFREE GARDEN 362 TYRREL ROAD MILLBROOK NY 12545 GENERAL 10000 LYALL MEM FEDER CHURCH 30 MAPLE HTS MILLBROOK NY 12545 GENERAL 53000 MAPLEBROOK SCHOOL 5142 ROUTE 22 AMENIA NY 12501 GENERAL 35000 MEDIATION CENTER 205 SOUTH AVE 200 POUGHKEEPSIE NY 12601 GENERAL 1000 MILES OF HOPE BREAST CANCER FD PO BOX 405 LAGRANGEVILLE NY 12540 GENERAL 15000 MILLBROOK ARTS GROUP FRANKLIN AVE MILLBROOK NY 12545 GENERAL 6000 MILLBROOK BOY SCOUTS FRANKLIN AVE MILLBROOK NY 12545 GENERAL 1000 MILLBROOK CENTRAL SCHOOL PO BOX AA MILLBROOK NY 12545 GENERAL 40000 MILLBROOK COMMUNITY PARTNERSHIP INC 3323 FRANKLIN AVENUE MILLBROOK NY 12545 GENERAL 1000000 MILLBROOK FREE LIBRARY 3 FRIENDLY LN MILLBROOK NY 12545 GENERAL 20000 MILLBROOK GIRL SCOUTS FRANKLIN AVE MILLBROOK NY 12545 GENERAL 1000 MILLBROOK HISTORICAL SOCIETY 35 MERRITT AVENUE MILLBROOK NY 12545 GENERAL 1000 MILLBROOK LITERARY FESTIVAL PO BOX 1349 MILLBROOK NY 12545 GENERAL 1000 MILLBROOK SCHOOL 131 MILLBROOK SCHOO MILLBROOK NY 12545 GENERAL 150000 MILLBROOK SENIOR CITIZENS MILLBROOK NY 12545 MILLBROOK NY 12545 GENERAL 1000 NORTHEAST COMMUNITY CENTER LITTLE NECK PKWY LITTLE NECK NY 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12514 GENERAL 2000 MILLBROOK EARLY EDUCATION FOUNDATION 30 MAPLE AVE MILLBROOK NY 12545 GENERAL 3000 1902500 0 14 2288 14 485012 16 10000 14 96409 180000 320120 320120 593709 0 913829 0 0 0 0 0 0 0 0 0 0 ANNUAL REPORT/BOOKKEEPING 31125 15563 15562 BENNEE EXMOORE PRFESSIONAL FEES 500 250 250 PARK BENCHES AND INSTALLATION 1983-01-01 4599 4599 SL 10.000000000000 0 0 TRASH BASKETS 1984-01-01 3667 3667 SL 10.000000000000 0 0 BLACK TOP 1984-01-01 3107 3107 SL 10.000000000000 0 0 PARK CATCH BASINS 1984-01-01 1150 1150 SL 10.000000000000 0 0 CEMENT WORK 1987-07-01 5132 5132 SL 15.000000000000 0 0 BLACK TOP 1985-11-01 2741 2741 SL 19.000000000000 0 0 PARK SIDEWALK STEPS AND MEMORIAL 1986-09-01 27800 27800 SL 19.000000000000 0 0 WROUGHT IRON FENCE 1987-09-01 15500 15500 SL 15.000000000000 0 0 LAYPIPE AND HOOKUP LIGHT POSTS 1988-05-01 822 822 SL 7.000000000000 0 0 PROJECT ON GREEN 1968-01-01 4790 4790 SL 10.000000000000 0 0 NEW ROOF 2013-09-30 7840 1809 SL 39.000000000000 201 201 LANDSCAPING 1988-05-01 6685 6685 SL 10.000000000000 0 0 LANDSCAPING 1988-09-01 7980 7980 SL 10.000000000000 0 0 BRICK RESTORATION 1989-08-01 33650 33650 SL 20.000000000000 0 0 STORM SEWER 1974-01-01 1625 1625 SL 10.000000000000 0 0 PARKING LOT PAVING 1969-01-01 20500 20500 SL 10.000000000000 0 0 LEAF BOX FOR TRUCK 2012-10-30 2295 2295 SL 5.000000000000 0 0 FLOOD LIGHTING PARK 1974-01-01 1584 1584 SL 10.000000000000 0 0 FLOOD LIGHTING PARKING LOT 1975-01-01 641 641 SL 10.000000000000 0 0 NORTHERN SPRUCE TREES 1979-01-01 3330 3330 SL 10.000000000000 0 0 BRIDGE REPAIRS 1992-01-31 3255 3255 SL 15.000000000000 0 0 GRAVEL PLAYGROUND 1982-01-01 1551 1551 SL 6.000000000000 0 0 WROUGHT IRON RAILINGS 1988-02-01 4800 4640 SL 15.000000000000 0 0 LANDSCAPING 1997-06-01 11825 11825 SL 15.000000000000 0 0 LITTER RECEPTICLES 1997-03-26 2384 2384 SL 7.000000000000 0 0 TREES AND SHRUBS 2015-07-14 12017 2234 SL 39.000000000000 308 308 WATER LINES 2015-08-10 16410 3016 SL 39.000000000000 421 421 YORK MODEL STONE RAKE 1988-09-01 518 518 SL 5.000000000000 0 0 LOCK MOWER W/ SULKY 1985-07-01 5600 5600 SL 5.000000000000 0 0 LAND 1968-01-01 165054 VAR 0.000000000000 0 0 FLAG 2001-06-21 200 200 SL 7.000000000000 0 0 BENCH & POST W/COOL MISTER 2002-08-16 3405 3405 SL 10.000000000000 0 0 LADDER 2001-01-04 260 260 SL 7.000000000000 0 0 TREE 2015-11-18 4400 2003 SL 15.000000000000 293 293 COTTAGE ROOF 1972-01-01 1289 1289 SL 8.000000000000 0 0 BUILDINGS 1975-01-01 2375 2375 SL 25.000000000000 0 0 GARAGE & MAINT BLDG 1983-01-01 52307 52307 SL 25.000000000000 0 0 ELECTICAL WIRING & SHELVING 1984-01-01 3378 3378 SL 15.000000000000 0 0 GARBAGE RECEPTACLE 2001-01-02 508 508 SL 7.000000000000 0 0 PARKING LOT 1983-01-01 34803 34803 SL 10.000000000000 0 0 PLAYGROUND EQUIPMENT 2002-05-09 3643 3643 SL 7.000000000000 0 0 SIGN 2001-10-24 316 316 SL 7.000000000000 0 0 LEAF BLOWER 2001-10-24 485 485 SL 7.000000000000 0 0 POND DRAINAGE PROJECT 2003-08-26 16913 16913 SL 15.000000000000 0 0 STORAGE BARN REPAIRS 1992-01-31 6916 6916 SL 15.000000000000 0 0 GARAGE DOOR 2016-03-29 3650 610 SL 39.000000000000 94 94 HEDGE TRIMMER 2002-10-04 299 299 SL 7.000000000000 0 0 BATH HOUSE ADDITION 1998-10-15 41170 25293 SL 39.000000000000 1056 1056 WATER MAIN CONSTRUCTION 2003-07-07 4271 2739 SL 30.000000000000 142 142 HOUSE RENOVATION 2003-06-17 24279 18694 SL 25.000000000000 971 971 2 PONDS & WATERFALL 2004-06-09 48400 22752 SL 39.000000000000 1241 1241 PLAYGROUND EQUIPMENT 2003-07-14 4692 4692 SL 7.000000000000 0 0 POND PROJECT/MATERIALS & ELECTRIC 2004-07-13 4481 2097 SL 39.000000000000 115 115 STONE WALL 2005-08-03 9108 9108 SL 15.000000000000 0 0 SITE FURNISHINGS 2000-05-22 4239 4239 SL 7.000000000000 0 0 EQUIPMENT 2000-06-29 1586 1586 SL 7.000000000000 0 0 WATER IRRIGATION SYSTEM 1999-07-15 2951 2951 150DB 15.000000000000 0 0 PARK IMPVTS - PLAYGROUND 2002-10-11 3976 3976 SL 15.000000000000 0 0 WASHER & DRYER 2003-06-25 1590 1590 SL 7.000000000000 0 0 AUGER 2003-04-30 795 795 SL 7.000000000000 0 0 LOUDSPEAKER SOUND SYSTEM 1994-06-15 6542 6542 SL 15.000000000000 0 0 PLAYGROUND EQUIPMENT 1995-10-15 39146 39146 SL 7.000000000000 0 0 SIDEWALKS 1996-08-01 30662 30662 SL 15.000000000000 0 0 WELL 1998-06-08 3100 3100 SL 15.000000000000 0 0 IMPROVEMENTS 1998-01-09 3157 2000 SL 39.000000000000 81 81 1998 SCAG COMMERCIAL MOWER 2000-06-13 4000 4000 SL 7.000000000000 0 0 TREES 2003-08-14 1086 1086 SL 15.000000000000 0 0 BLACKTOP 1984-07-01 1000 1000 SL 10.000000000000 0 0 POND DRAIN 2016-05-02 4302 707 SL 39.000000000000 110 110 ELECTRICAL IMPROVMTS 1987-07-01 1676 1676 SL 15.000000000000 0 0 STORAGE SHED CONCRETE FLOOR 1987-09-01 8500 8500 SL 15.000000000000 0 0 LEAF BLOWER 1998-10-05 850 850 200DB 7.000000000000 0 0 4 TREES 2004-08-31 2300 1066 SL 39.000000000000 59 59 WATER HEATER 2004-01-28 1580 1580 SL 15.000000000000 0 0 FLAG 2000-05-09 219 219 SL 7.000000000000 0 0 DRINKING FOUNTAIN 2000-06-13 456 456 SL 5.000000000000 0 0 GAZEBO 2004-08-26 4329 4329 SL 10.000000000000 0 0 IMPROVEMENTS - WATER LINES 2004-05-10 1442 1442 SL 10.000000000000 0 0 FLAGPOLE 2004-04-30 500 500 SL 10.000000000000 0 0 TERRAIN VEHICLE 2004-09-22 10299 10299 SL 10.000000000000 0 0 PLAYGROUND EQUIPMENT 2004-07-26 810 810 SL 7.000000000000 0 0 GAZEBO SIDEWALK AND WALKWAYS 2005-09-15 2935 2935 SL 15.000000000000 0 0 STANDING MOWER STAND 2004-03-22 255 255 SL 7.000000000000 0 0 CHAINSAW 2004-04-28 255 255 SL 7.000000000000 0 0 TRIMMER/WEEDWACKER 2004-08-05 300 300 SL 7.000000000000 0 0 2 TREES 2005-06-08 984 437 SL 39.000000000000 25 25 PARKING LOT - FRIENDLY LANE, MILLBROOK 2006-09-27 125958 125958 SL 15.000000000000 0 0 HEATING SYSTEM 2005-10-31 9423 6377 SL 25.000000000000 377 377 BLOWER 2005-09-29 575 575 SL 7.000000000000 0 0 PARK BATHROOM IMPVTS 2005-08-24 2240 2240 SL 10.000000000000 0 0 BATHROOM TOILETS & SINK 2007-07-10 3500 3500 SL 15.000000000000 0 0 WALKWAY 2007-07-10 4550 4550 SL 15.000000000000 0 0 FENCING 2007-07-19 3875 3875 SL 15.000000000000 0 0 PRESSURE WASHER 2007-03-26 650 650 SL 7.000000000000 0 0 TRACTOR LAWN MOVER 2007-07-24 9358 9358 SL 7.000000000000 0 0 ADI 7000 GPH PUMPS (3) 2005-10-12 825 825 SL 7.000000000000 0 0 SNOWBLOWER 2006-01-19 2049 2049 SL 7.000000000000 0 0 TRASH RECEPTACLES 2006-04-05 2001 2001 SL 7.000000000000 0 0 WATER IRRIGATION SYSTEM 1999-11-16 11443 11443 SL 10.000000000000 0 0 PICNIC TABLES 2006-03-21 1669 1669 SL 7.000000000000 0 0 FLAG 2007-01-16 360 360 SL 7.000000000000 0 0 PARKING LOT PAVING- BANK 1969-01-01 18900 18900 SL 10.000000000000 0 0 BRIDGE RESTORATION 1975-01-01 4406 4406 SL 10.000000000000 0 0 ROOF 1999-12-22 2932 2932 SL 10.000000000000 0 0 AMERICAN FLAG 1997-04-25 225 225 SL 7.000000000000 0 0 COTTAGE 1972-01-01 20744 20744 SL 33.330000000000 0 0 5' CART 1973-01-01 179 179 SL 5.000000000000 0 0 SCAGG LAWN MOWER 2020-02-11 8300 3162 SL 7.000000000000 1186 1186 KITCHEN LINOLEUM 1988-05-01 750 750 SL 10.000000000000 0 0 GARAGE ROOF 1989-06-01 950 950 SL 10.000000000000 0 0 OLD MAINT SHED CONCRETE FLOOR 1987-11-01 2550 2550 SL 10.000000000000 0 0 PLAYGROUND EQUIPMENT 2001-05-16 1677 1677 SL 7.000000000000 0 0 LANDSCAPING 2003-08-14 13198 13198 SL 15.000000000000 0 0 BLACKTOPPING PROJECTS 2003-09-02 21855 21855 SL 15.000000000000 0 0 SHED ROOF 1977-01-01 425 425 SL 8.000000000000 0 0 POWER PAINTER 2002-08-09 100 100 SL 7.000000000000 0 0 TREES 2007-09-21 4697 1805 SL 39.000000000000 120 120 4 HEMLOCK TREES 2007-06-15 4200 1652 SL 39.000000000000 108 108 1 MAPLE TREE 2006-11-13 3250 1325 SL 39.000000000000 83 83 SPRINKLER SYSTEM 2008-07-29 7697 5452 SL 20.000000000000 385 385 CARETAKER'S HOUSE IMPVTS 2008-07-17 22114 7832 SL 40.000000000000 553 553 STREET LIGHTS 2008-07-08 29169 27712 SL 15.000000000000 1457 1457 FLOOD LIGHTING MONUMENT 1983-01-01 1198 1198 SL 10.000000000000 0 0 CONCRETE WALKS 1982-01-01 50373 50373 SL 10.000000000000 0 0 CONCRETE WALKS 1983-01-01 33844 33844 SL 10.000000000000 0 0 CHAINLINK FENCE AND GATES 1983-01-01 14900 14900 SL 10.000000000000 0 0 PATIO ON GREEN 1985-06-01 2400 2400 SL 10.000000000000 0 0 CURBING 1985-06-01 4633 4633 SL 10.000000000000 0 0 GENERATOR 2008-05-28 1275 1275 SL 7.000000000000 0 0 LEAF BOX 2008-09-12 4950 4950 SL 7.000000000000 0 0 PARKING LOT PAVING 2008-07-28 39000 39000 SL 10.000000000000 0 0 STONE WALL 2009-07-30 19920 17485 SL 15.000000000000 1328 1328 CONCRETE WALKS 1984-01-01 19375 19375 SL 10.000000000000 0 0 BLACK TOP 1985-10-01 20737 20737 SL 10.000000000000 0 0 NEW WAR MEMORIAL 1990-09-01 11902 11902 SL 15.000000000000 0 0 RELOCATE FRONT ENTRANCE 1976-01-01 3000 3000 SL 10.000000000000 0 0 IMPROVEMENTS 1983-01-01 3123 3123 SL 15.000000000000 0 0 CAB CADET MOWER 2002-07-27 7200 7200 SL 7.000000000000 0 0 2 SPYROSLIDES 2008-07-24 6193 6193 SL 7.000000000000 0 0 GAZEBO 2008-07-24 6505 6505 SL 10.000000000000 0 0 CONCRETE WALKS 1981-01-01 10185 10185 SL 10.000000000000 0 0 WATER FOUNTAIN 2009-06-17 10998 9715 SL 15.000000000000 733 733 SEPTIC SYSTEM 2009-07-30 7291 4801 SL 20.000000000000 365 365 4 MAPLE TREES 2008-11-01 4300 1534 SL 39.000000000000 110 110 LAND IMPVT - OLD POOL DEMOLITION 2006-02-16 2770 L 0 0 COMPRESSOR 2009-02-06 2864 2864 SL 7.000000000000 0 0 PARK ELECTRICAL WORK 2009-12-15 13491 4439 SL 39.000000000000 346 346 PARKING LOT CATCH BASIN 2010-08-03 5800 3528 SL 20.000000000000 290 290 TREES 2010-07-15 10186 3199 SL 39.000000000000 261 261 3 MAPLE TREES 2010-11-01 11027 3370 SL 39.000000000000 283 283 SWINGS ETC 2010-05-20 6934 6934 SL 7.000000000000 0 0 ELECTRICAL PANEL 2011-07-12 4436 1280 SL 39.000000000000 114 114 SNOW PLOW 2009-12-30 2680 2680 SL 7.000000000000 0 0 PLAYGROUND IMPROVEMENTS 2011-05-15 10631 8092 SL 15.000000000000 709 709 PUSH LEAF BLOWER 2010-10-25 2169 2169 SL 7.000000000000 0 0 WEED WACKER 2011-05-04 409 409 SL 7.000000000000 0 0 HEDGE TRIMMER 2011-06-30 310 310 SL 7.000000000000 0 0 PARK BENCHES 2012-07-13 2260 1545 SL 15.000000000000 151 151 LITTER RECEPTACLES 2011-10-27 1430 1040 SL 15.000000000000 95 95 FLOOD LIGHT 2012-05-02 1088 291 SL 39.000000000000 28 28 AQUASCAPE PUMP 2011-10-27 1655 1655 SL 5.000000000000 0 0 BRIDGE REPAIRS 1992-04-30 1324 1324 SL 15.000000000000 0 0 BRIDGE REPAIRS 1992-09-30 4259 4259 SL 15.000000000000 0 0 LANDSCAPING 1994-06-10 11000 11000 SL 15.000000000000 0 0 LEAF & DEBRIS TRUCK LOADER 2012-09-12 6799 6799 SL 5.000000000000 0 0 2012 CHEVY SILVERADO DUMP 2012-06-07 34808 34808 SL 5.000000000000 0 0 PRO PUMP TSURUMI 2012-07-26 1319 1319 SL 5.000000000000 0 0 BRONZE PLAQUES 2013-01-11 1245 809 SL 15.000000000000 83 83 PICNIC TABLES 2006-05-18 1104 1104 SL 7.000000000000 0 0 PARK BENCHES 2014-06-23 12471 6858 SL 15.000000000000 831 831 WATERFALL PUMPS 2014-08-05 2963 2963 SL 5.000000000000 0 0 WELL WATER SYSTEM 1998-09-10 2940 2940 SL 15.000000000000 0 0 LANDSCAPING 1996-05-01 10248 10248 SL 15.000000000000 0 0 LANDSCAPING 1996-09-15 6030 6030 SL 15.000000000000 0 0 SMALL POOL EQUIPMT BLDG 1987-06-01 10500 9266 SL 40.000000000000 263 263 MAPLE TREE 2001-10-03 483 483 SL 10.000000000000 0 0 2 TREES 2004-10-12 1150 529 SL 39.000000000000 29 29 PARKING LOTS 2007-07-31 67700 67700 SL 15.000000000000 0 0 PARKING LOT ELECTRICAL WORK 2008-07-29 12016 11348 SL 15.000000000000 668 668 ELECTRICAL WORK 2009-06-10 55852 19094 SL 39.000000000000 1432 1432 BRIDGE & STAIRS 2010-06-02 31170 25629 SL 15.000000000000 2078 2078 PARK BENCHES 2012-08-08 4665 3162 SL 15.000000000000 311 311 PARK BENCHES 2013-06-19 4525 2791 SL 15.000000000000 302 302 FLAG POLES 2013-09-30 2988 1792 SL 15.000000000000 199 199 EXHAUST FAN 2014-03-24 4370 952 SL 39.000000000000 112 112 FURNACE/FUEL OIL TANK/WATER HEATER 2003-08-14 8470 8119 SL 20.000000000000 351 351 TREES 2012-08-28 4069 1051 SL 39.000000000000 104 104 PARK BENCHES 1983-01-01 1154 1154 SL 10.000000000000 0 0 LITTER RECEPTACLES 1988-05-01 2094 2094 SL 5.000000000000 0 0 SEE ATTACHED SCHEDULE 32434487 32434487 MILLBROOK BANK SYSTEM INC 433949 433949 PARK BENCHES AND INSTALLATION 4599 4599 0 TRASH BASKETS 3667 3667 0 BLACK TOP 3107 3107 0 PARK CATCH BASINS 1150 1150 0 CEMENT WORK 5132 5132 0 BLACK TOP 2741 2741 0 PARK SIDEWALK STEPS AND MEMORIAL 27800 27800 0 WROUGHT IRON FENCE 15500 15500 0 LAYPIPE AND HOOKUP LIGHT POSTS 822 822 0 PROJECT ON GREEN 4790 4790 0 NEW ROOF 7840 2010 5830 LANDSCAPING 6685 6685 0 LANDSCAPING 7980 7980 0 BRICK RESTORATION 33650 33650 0 STORM SEWER 1625 1625 0 PARKING LOT PAVING 20500 20500 0 LEAF BOX FOR TRUCK 2295 2295 0 FLOOD LIGHTING PARK 1584 1584 0 FLOOD LIGHTING PARKING LOT 641 641 0 NORTHERN SPRUCE TREES 3330 3330 0 BRIDGE REPAIRS 3255 3255 0 GRAVEL PLAYGROUND 1551 1551 0 WROUGHT IRON RAILINGS 4800 4640 160 LANDSCAPING 11825 11825 0 LITTER RECEPTICLES 2384 2384 0 TREES AND SHRUBS 12017 2542 9475 WATER LINES 16410 3437 12973 YORK MODEL STONE RAKE 518 518 0 LOCK MOWER W/ SULKY 5600 5600 0 LAND 165054 0 165054 FLAG 200 200 0 BENCH & POST W/COOL MISTER 3405 3405 0 LADDER 260 260 0 TREE 4400 2296 2104 COTTAGE ROOF 1289 1289 0 BUILDINGS 2375 2375 0 GARAGE & MAINT BLDG 52307 52307 0 ELECTICAL WIRING & SHELVING 3378 3378 0 GARBAGE RECEPTACLE 508 508 0 PARKING LOT 34803 34803 0 PLAYGROUND EQUIPMENT 3643 3643 0 SIGN 316 316 0 LEAF BLOWER 485 485 0 POND DRAINAGE PROJECT 16913 16913 0 STORAGE BARN REPAIRS 6916 6916 0 GARAGE DOOR 3650 704 2946 HEDGE TRIMMER 299 299 0 BATH HOUSE ADDITION 41170 26349 14821 WATER MAIN CONSTRUCTION 4271 2881 1390 HOUSE RENOVATION 24279 19665 4614 2 PONDS & WATERFALL 48400 23993 24407 PLAYGROUND EQUIPMENT 4692 4692 0 POND PROJECT/MATERIALS & ELECTRIC 4481 2212 2269 STONE WALL 9108 9108 0 SITE FURNISHINGS 4239 4239 0 EQUIPMENT 1586 1586 0 WATER IRRIGATION SYSTEM 2951 2951 0 PARK IMPVTS - PLAYGROUND 3976 3976 0 WASHER & DRYER 1590 1590 0 AUGER 795 795 0 LOUDSPEAKER SOUND SYSTEM 6542 6542 0 PLAYGROUND EQUIPMENT 39146 39146 0 SIDEWALKS 30662 30662 0 WELL 3100 3100 0 IMPROVEMENTS 3157 2081 1076 1998 SCAG COMMERCIAL MOWER 4000 4000 0 TREES 1086 1086 0 BLACKTOP 1000 1000 0 POND DRAIN 4302 817 3485 ELECTRICAL IMPROVMTS 1676 1676 0 STORAGE SHED CONCRETE FLOOR 8500 8500 0 LEAF BLOWER 850 850 0 4 TREES 2300 1125 1175 WATER HEATER 1580 1580 0 FLAG 219 219 0 DRINKING FOUNTAIN 456 456 0 GAZEBO 4329 4329 0 IMPROVEMENTS - WATER LINES 1442 1442 0 FLAGPOLE 500 500 0 TERRAIN VEHICLE 10299 10299 0 PLAYGROUND EQUIPMENT 810 810 0 GAZEBO SIDEWALK AND WALKWAYS 2935 2935 0 STANDING MOWER STAND 255 255 0 CHAINSAW 255 255 0 TRIMMER/WEEDWACKER 300 300 0 2 TREES 984 462 522 PARKING LOT - FRIENDLY LANE, MILLBROOK 125958 125958 0 HEATING SYSTEM 9423 6754 2669 BLOWER 575 575 0 PARK BATHROOM IMPVTS 2240 2240 0 BATHROOM TOILETS & SINK 3500 3500 0 WALKWAY 4550 4550 0 FENCING 3875 3875 0 PRESSURE WASHER 650 650 0 TRACTOR LAWN MOVER 9358 9358 0 ADI 7000 GPH PUMPS (3) 825 825 0 SNOWBLOWER 2049 2049 0 TRASH RECEPTACLES 2001 2001 0 WATER IRRIGATION SYSTEM 11443 11443 0 PICNIC TABLES 1669 1669 0 FLAG 360 360 0 PARKING LOT PAVING- BANK 18900 18900 0 BRIDGE RESTORATION 4406 4406 0 ROOF 2932 2932 0 AMERICAN FLAG 225 225 0 COTTAGE 20744 20744 0 5' CART 179 179 0 SCAGG LAWN MOWER 8300 4348 3952 KITCHEN LINOLEUM 750 750 0 GARAGE ROOF 950 950 0 OLD MAINT SHED CONCRETE FLOOR 2550 2550 0 PLAYGROUND EQUIPMENT 1677 1677 0 LANDSCAPING 13198 13198 0 BLACKTOPPING PROJECTS 21855 21855 0 SHED ROOF 425 425 0 POWER PAINTER 100 100 0 TREES 4697 1925 2772 4 HEMLOCK TREES 4200 1760 2440 1 MAPLE TREE 3250 1408 1842 SPRINKLER SYSTEM 7697 5837 1860 CARETAKER'S HOUSE IMPVTS 22114 8385 13729 STREET LIGHTS 29169 29169 0 FLOOD LIGHTING MONUMENT 1198 1198 0 CONCRETE WALKS 50373 50373 0 CONCRETE WALKS 33844 33844 0 CHAINLINK FENCE AND GATES 14900 14900 0 PATIO ON GREEN 2400 2400 0 CURBING 4633 4633 0 GENERATOR 1275 1275 0 LEAF BOX 4950 4950 0 PARKING LOT PAVING 39000 39000 0 STONE WALL 19920 18813 1107 CONCRETE WALKS 19375 19375 0 BLACK TOP 20737 20737 0 NEW WAR MEMORIAL 11902 11902 0 RELOCATE FRONT ENTRANCE 3000 3000 0 IMPROVEMENTS 3123 3123 0 CAB CADET MOWER 7200 7200 0 2 SPYROSLIDES 6193 6193 0 GAZEBO 6505 6505 0 CONCRETE WALKS 10185 10185 0 WATER FOUNTAIN 10998 10448 550 SEPTIC SYSTEM 7291 5166 2125 4 MAPLE TREES 4300 1644 2656 LAND IMPVT - OLD POOL DEMOLITION 2770 0 2770 COMPRESSOR 2864 2864 0 PARK ELECTRICAL WORK 13491 4785 8706 PARKING LOT CATCH BASIN 5800 3818 1982 TREES 10186 3460 6726 3 MAPLE TREES 11027 3653 7374 SWINGS ETC 6934 6934 0 ELECTRICAL PANEL 4436 1394 3042 SNOW PLOW 2680 2680 0 PLAYGROUND IMPROVEMENTS 10631 8801 1830 PUSH LEAF BLOWER 2169 2169 0 WEED WACKER 409 409 0 HEDGE TRIMMER 310 310 0 PARK BENCHES 2260 1696 564 LITTER RECEPTACLES 1430 1135 295 FLOOD LIGHT 1088 319 769 AQUASCAPE PUMP 1655 1655 0 BRIDGE REPAIRS 1324 1324 0 BRIDGE REPAIRS 4259 4259 0 LANDSCAPING 11000 11000 0 LEAF & DEBRIS TRUCK LOADER 6799 6799 0 2012 CHEVY SILVERADO DUMP 34808 34808 0 PRO PUMP TSURUMI 1319 1319 0 BRONZE PLAQUES 1245 892 353 PICNIC TABLES 1104 1104 0 PARK BENCHES 12471 7689 4782 WATERFALL PUMPS 2963 2963 0 WELL WATER SYSTEM 2940 2940 0 LANDSCAPING 10248 10248 0 LANDSCAPING 6030 6030 0 SMALL POOL EQUIPMT BLDG 10500 9529 971 MAPLE TREE 483 483 0 2 TREES 1150 558 592 PARKING LOTS 67700 67700 0 PARKING LOT ELECTRICAL WORK 12016 12016 0 ELECTRICAL WORK 55852 20526 35326 BRIDGE & STAIRS 31170 27707 3463 PARK BENCHES 4665 3473 1192 PARK BENCHES 4525 3093 1432 FLAG POLES 2988 1991 997 EXHAUST FAN 4370 1064 3306 FURNACE/FUEL OIL TANK/WATER HEATER 8470 8470 0 TREES 4069 1155 2914 PARK BENCHES 1154 1154 0 LITTER RECEPTACLES 2094 2094 0 INVESTMENT IN SUBSIDARY 359090 359090 359090 REPAIRS & MAINTENANCE 75625 0 75625 SUPPLIES 2714 0 2714 INVESTMENT FEES 336226 336226 0 INSURANCE 99481 0 99481 OFFICE SUPPLIES 1187 0 1187 LICENSES & PERMITS 205 0 205 PENALTIES 48 0 48 OTHER PORTFOLIO 79717 79717 0 OTHER 16692 16692 0 UNREALIZED GAIN 331955 PPA 434 SUTA PAYABLE 0 412 PENSION ADMINISTRATION FEES 2215 0 2215 PAYROLL 9118 0 9118 FEDERAL TAXES 7658 0 7658 CHARITIES BUREAU 750 0 750