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FY12 Tentative Budget.pdf
March 14, 2011 Village of Cayuga Heights Annual Budget Process Page 1 of 9 ACCOUNT DESCRIPTION FY09 ACT FY10ACT FY11 ORIGINAL BUDGET FY11 MOD BUD FY11 2/28 ACT FY11 DEPT PROJECTION FY12 REQUEST FY12 Tentative Budget A0.1001.000 Real Property Tax 1,997,053 2,050,249 2,125,300 2,125,300 2,125,300 2,125,300 2,189,059 2,240,083 A0.1090.000 Tax Interest & Penalties 4,859 4,894 6,000 6,000 5,158 6,000 6,000 6,000 A0.1120.000 Sales Tax 629,272 618,710 600,000 600,000 453,860 600,000 600,000 630,000 A0.1130.000 Utility Tax 58,226 59,011 60,000 60,000 43,320 60,000 60,000 60,000 A0.1255.000 Clerk Fees 1,182 828 750 750 784 1,000 1,000 1,000 A0.1710.000 DPW Fees 516 A0.2110.000 ZBA Fees - 100 500 500 500 500 500 A0.2130.000 Trash Tags 38,149 32,990 35,000 35,000 29,324 35,000 38,000 38,000 A0.2260.000 Police: Other Gov't 8,454 9,139 9,000 9,000 5,264 8,000 8,000 8,000 A0.2262.000 Fire: Other Gov't 169,186 164,819 180,000 180,000 126,703 180,000 180,000 180,000 A0.2401.000 Interest 44,935 12,196 20,000 20,000 6,749 10,000 10,000 10,000 A0.2410.000 Property Reimbursement 7,200 7,200 7,800 7,800 5,400 6,000 7,800 9,000 A0.2590.000 Permits 9,625 8,050 12,500 12,500 7,615 9,000 9,000 9,000 A0.2610.000 Fines/Forfeited Bail 19,492 12,971 25,000 25,000 7,550 13,000 13,000 13,000 A0.2650.000 Sale of Excess/Scrap 1,625 1,630 - A0.2665.000 Sale of Equipment 21,299 9,926 32,000 32,000 7,729 7,730 A0.2680.000 Insurance Recoveries - 2,320 - 4,431 12,500 - A0.2705.000 Gifts - 18,111 - 10,000 10,000 - A0.2770.000 Unclassified Revenue 85 223 640 640 1,950 2,000 1,000 1,997 A0.2810.000 Transfer from Sewer Fund 66,000 68,000 70,000 70,000 46,666 70,000 73,500 73,500 A0.2811.000 Transfer from Water Fund 23,400 24,000 24,900 24,900 16,600 24,900 26,140 26,140 A0.3001.000 Per Capita Aid 18,844 18,844 18,850 18,850 17,705 17,705 17,350 17,350 A0.3005.000 Mortgage Tax 70,186 50,540 50,000 50,000 21,828 50,000 50,000 50,000 A0.3089.000 State Aid, Other 5,000 2,285 30,000 - A0.3501.000 CHIPS 86,368 - 172,760 172,760 86,430 172,760 86,430 86,430 March 14, 2011 Village of Cayuga Heights Annual Budget Process Page 2 of 9 ACCOUNT DESCRIPTION FY09 ACT FY10ACT FY11 ORIGINAL BUDGET FY11 MOD BUD FY11 2/28 ACT FY11 DEPT PROJECTION FY12 REQUEST FY12 Tentative Budget A0.4089.000 Fed Aid, Other Public Safety 1,886 - - 3,281,216 3,175,406 3,451,000 3,451,000 3,031,991 3,453,025 3,376,779 3,460,000 A0.0822.000 PRIOR YEAR EXPENSE (5,271) (5,271) A0.1110.100 JUSTICE: Pers Serv 36,547 38,284 44,720 44,720 35,875 44,720 45,610 45,610 A0.1110.410 JUSTICE: Contr Exp 1,672 1,868 2,000 2,000 2,750 34,000 2,000 2,000 A0.1210.100 MAYOR: Pers Serv 13,200 13,200 13,200 13,200 9,900 13,200 13,200 13,200 A0.1210.410 MAYOR: Cont Exp 2,054 2,429 2,000 2,000 2,260 2,500 2,000 2,000 A0.1320.410 AUDIT: Cont Exp 10,181 8,959 9,500 9,500 6,500 9,500 10,000 10,000 A0.1325.100 TREAS: Pers Serv 14,003 15,816 16,300 16,300 12,186 16,300 16,630 16,630 A0.1325.410 TREAS: Contr Exp 5,775 6,689 6,000 6,000 6,203 10,000 10,000 8,000 A0.1410.100 CLERK: Pers Serv 88,281 92,301 96,700 96,700 81,690 100,000 84,500 84,500 A0.1410.410 CLERK: Contr Exp 6,650 5,182 5,640 5,640 8,708 10,000 6,980 7,000 A0.1420.410 ATTORNEY: Contr Exp 73,437 105,905 70,000 70,000 75,565 100,000 100,000 80,000 A0.1440.100 SPW: Pers Serv 30,440 34,956 50,070 50,070 25,954 30,000 31,376 30,600 A0.1440.410 SPW: Contr Exp 666 1,116 1,000 1,000 885 1,000 1,000 1,000 A0.1450.410 ELECTIONS: Contr Exp 1,086 1,359 1,300 1,300 1,300 1,300 1,300 A0.1460.200 Records Mgmt: Eqpt 5,995 A0.1460.410 Records Mgmt: Contr Expense 5,585 4,458 6,520 6,520 3,496 5,000 5,000 5,000 A0.1480.410 PUB INFO: Newsletter 4,759 6,779 7,500 7,500 5,852 7,500 7,500 7,500 A0.1620.100 VIL HALL: Pers Serv 279 3,699 4,000 4,000 1,986 4,000 4,000 4,000 A0.1620.200 VIL HALL: Equip - 4,340 - 1,000 - - A0.1620.410 VIL HALL: Contr Exp 24,992 22,029 15,000 15,000 13,034 15,000 15,000 15,000 A0.1620.440 VIL HALL: Utilities 14,598 12,976 15,000 15,000 8,395 15,000 15,000 15,000 A0.1620.450 BUILDINGS: 825 Hanshaw 5,139 11,914 6,000 6,000 7,876 9,000 6,000 6,000 March 14, 2011 Village of Cayuga Heights Annual Budget Process Page 3 of 9 ACCOUNT DESCRIPTION FY09 ACT FY10ACT FY11 ORIGINAL BUDGET FY11 MOD BUD FY11 2/28 ACT FY11 DEPT PROJECTION FY12 REQUEST FY12 Tentative Budget A0.1640.100 CENT GAR: Pers Serv 51,960 59,455 58,200 58,200 55,828 58,200 61,200 61,200 A0.1640.150 CENT GAR: Pers Serv-OT 1,120 403 1,000 1,000 548 1,000 1,000 1,000 A0.1640.200 CENT GAR: Equip 12,855 - 2,500 2,500 229 2,500 2,500 2,500 A0.1640.410 CENT GAR: Contr Exp 49,746 49,968 42,500 42,500 43,777 45,000 42,500 50,000 A0.1640.440 CENT GAR: Utilities 15,921 11,526 15,000 15,000 5,016 15,000 15,000 13,000 A0.1640.460 CENT GAR: Fuel Facility - 0 1,000 1,000 (3,835) 1,000 1,000 1,000 A0.1650.410 TELECOM: Contr Exp 5,907 9,662 10,000 10,000 7,377 10,000 10,000 10,000 A0.1680.200 INFO TECH: Equipment 1,755 - 8,000 8,000 3,842 4,000 8,000 8,000 A0.1680.410 INFO TECH: Contr Exp 10,523 10,548 9,000 9,000 6,577 8,000 16,000 16,000 A0.1910.410 SPECIAL: Insurance 67,812 48,515 65,000 65,000 90,414 80,000 81,600 81,600 A0.1920.410 SPECIAL: Association Dues 1,828 1,883 2,500 2,500 2,500 2,600 2,600 A0.1950.400 SPECIAL: Taxes/Assessments - - 250 250 - - - A0.1990.400 SPECIAL: Contingency - - 150,400 150,400 - 150,000 100,365 A0.3120.110 POLICE: Pers Serv-Sworn 530,687 543,822 571,200 571,200 452,162 571,200 591,190 591,190 A0.3120.120 POLICE: Pers-Non Sworn 55,064 54,845 55,470 55,470 34,991 55,470 56,580 56,580 A0.3120.150 POLICE: Pers Serv-Sworn-OT 42,699 39,276 68,000 68,000 28,674 68,000 70,380 50,000 A0.3120.200 POLICE: Equip 26,895 23,692 29,000 29,000 27,927 29,000 28,000 28,000 A0.3120.410 POLICE: Contr Exp 29,887 31,303 36,000 36,000 20,614 36,000 36,000 36,000 A0.3120.490 POLICE: Equip Maint 2,627 3,194 4,000 4,000 5,241 6,000 6,000 6,000 A0.3410.100 FIRE: Pers Serv 10,456 13,652 12,170 12,170 9,999 13,330 13,550 13,550 A0.3410.110 FIRE: DPW Pers Serv 966 1,862 2,000 2,000 87 2,000 2,000 2,000 A0.3410.200 FIRE: Equip 30,474 31,234 20,000 20,000 9,319 30,000 20,000 20,000 A0.3410.410 FIRE: Contr Exp 42,311 41,663 50,000 50,000 37,452 50,000 50,000 50,000 A0.3410.430 FIRE: Insurance 37,330 47,553 60,000 60,000 60,029 60,030 62,130 62,130 A0.3410.440 FIRE: Utilities 30,209 27,804 38,000 38,000 15,800 38,000 32,000 32,000 March 14, 2011 Village of Cayuga Heights Annual Budget Process Page 4 of 9 ACCOUNT DESCRIPTION FY09 ACT FY10ACT FY11 ORIGINAL BUDGET FY11 MOD BUD FY11 2/28 ACT FY11 DEPT PROJECTION FY12 REQUEST FY12 Tentative Budget A0.3410.450 FIRE: Training 6,596 2,360 6,700 6,700 745 6,700 6,000 6,000 A0.3410.460 FIRE: Rescue Contr Exp 1,410 4,042 5,000 5,000 3,670 5,000 5,000 5,000 A0.3410.480 FIRE: Station Maintenance 20,927 9,901 15,000 15,000 9,385 15,000 15,000 15,000 A0.3410.490 FIRE: Equip Maint 21,642 36,616 30,000 30,000 13,350 30,000 30,000 30,000 A0.3620.100 NYSUFPBC: Pers Serv 29,892 32,841 32,410 32,410 24,340 32,410 38,300 37,700 A0.3620.400 NYSUFPBC: Contr Exp 1,371 1,800 1,500 1,500 546 1,500 1,500 1,500 A0.5010.100 STREET ADMIN: Pers Serv 56,442 58,782 50,240 50,240 46,671 32,410 30,600 30,600 A0.5110.100 STREET: Pers Serv 145,283 141,836 126,780 126,780 116,197 126,780 131,200 131,200 A0.5110.150 STREET: Pers Serv-OT 9,792 5,483 5,000 5,000 8,246 10,000 5,000 5,000 A0.5110.200 STREET: Equip 22,463 24,433 30,000 30,000 24,365 30,000 22,000 22,000 A0.5110.410 STREET: Contr Exp 54,134 65,252 70,000 70,000 124,024 130,000 70,000 70,000 A0.5110.490 STREET Equip Maint 7,387 13,455 9,600 9,600 7,488 9,600 9,600 9,600 A0.5112.100 STR CAP IMPR: Pers Serv 18,013 23,712 25,000 25,000 28,007 26,809 29,000 29,000 A0.5112.410 STR CAP IMPR: Contr Exp 227,019 178,917 200,000 200,000 205,729 205,729 200,000 200,000 A0.5142.100 SNOW: Pers Serv 9,524 7,592 36,000 36,000 10,356 36,000 40,000 40,000 A0.5142.150 SNOW: Pers Serv-OT 27,934 25,019 10,000 10,000 25,505 10,000 10,000 10,000 A0.5142.200 SNOW: Equip 32,763 25,900 30,000 30,000 20,780 30,000 22,000 22,000 A0.5142.410 SNOW: Contr Exp 44,773 46,135 30,000 30,000 41,837 42,000 40,000 40,000 A0.5142.490 SNOW: Equip Maint 8,431 17,444 7,000 7,000 8,377 7,000 7,000 7,000 A0.5182.400 STR LIGHT: Contr Exp 36,497 38,814 41,000 41,000 23,272 41,000 41,000 41,000 A0.8010.400 HCS: ZBA 172 - 200 200 2 200 200 200 A0.8020.400 HCS: Planning Contr Exp 2,144 13,400 13,000 13,000 2,083 13,000 - 2,000 A0.8020.430 PLANNING: Deer Control 1,554 56 25,000 25,000 12,681 25,000 75,000 75,000 A0.8140.410 STORM WATER - Contractual - 1,515 3,040 3,040 1,500 3,040 3,040 3,000 A0.8160.100 REFUSE: Pers Serv 72,796 76,682 82,000 82,000 59,543 82,000 84,000 84,000 March 14, 2011 Village of Cayuga Heights Annual Budget Process Page 5 of 9 ACCOUNT DESCRIPTION FY09 ACT FY10ACT FY11 ORIGINAL BUDGET FY11 MOD BUD FY11 2/28 ACT FY11 DEPT PROJECTION FY12 REQUEST FY12 Tentative Budget A0.8160.150 REFUSE: Pers Serv-OT 1,158 2,808 5,000 5,000 311 5,000 5,000 5,000 A0.8160.200 REFUSE: Equip 2,649 - 21,000 21,000 18,798 21,000 20,000 20,000 A0.8160.410 REFUSE: Contr Exp 13,337 7,151 22,000 22,000 17,576 20,000 20,000 20,000 A0.8160.460 REFUSE: Tipping Fees 34,847 36,957 29,000 29,000 27,220 29,000 29,000 38,000 A0.8160.490 REFUSE: Equip Maint 18,007 15,505 12,500 12,500 6,198 12,500 12,500 12,500 A0.8510.100 COMM ENV: Pers Serv 2,658 2,711 6,000 6,000 2,116 6,000 6,000 6,000 A0.8510.400 COMM ENV: Contr Exp 1,802 235 2,000 2,000 2,000 2,000 2,000 A0.8560.400 COMM ENV: Shade Trees 7,614 13,375 8,000 8,000 7,385 8,000 8,000 12,000 A0.9010.800 EMP BEN: Retirement 52,327 50,419 87,000 87,000 81,531 80,000 114,000 114,000 A0.9015.800 EMP BEN: Police/Fire Retirement 68,294 97,354 120,000 120,000 102,840 102,840 126,130 126,130 A0.9030.800 EMP BEN: FICA 91,835 94,756 101,190 101,190 84,977 102,879 104,829 103,165 A0.9040.800 EMP BEN: Workers Comp 29,866 37,750 45,000 45,000 51,880 48,000 49,000 49,000 A0.9050.800 EMP BEN: Unemployment 2,067 10,514 1,000 1,000 405 4,000 1,000 1,000 A0.9055.800 EMP BEN: Disability 663 443 500 500 462 700 800 800 A0.9060.800 EMP BEN: Health 267,522 296,791 314,000 314,000 245,924 314,000 326,000 326,000 A0.9060.810 EMP BEN: Health/VCH Funded 7,167 7,517 9,000 9,000 5,750 9,000 8,000 8,000 A0.9060.820 EMP BEN: Retiree Health 98,327 99,921 85,000 85,000 105,765 120,000 91,100 91,100 A0.9554.900 FUND XFER: Capital 7,616 90,023 77,500 77,500 155,000 15,000 15,000 A0.9710.610 DEBT: Principal-Serial Bonds 145,500 157,000 100,000 100,000 100,000 100,000 164,500 164,500 A0.9710.710 DEBT: Interest-Serial Bonds 90,204 91,080 77,200 77,200 58,950 77,200 79,950 79,950 TOTAL 3,206,790 3,410,413 3,691,000 3,691,000 2,952,699 3,778,276 3,834,575 3,760,000 From (to) Surplus (74,427) 235,007 240,000 240,000 (79,292) 325,251 457,796 300,000 F0.2140.000 Water Rents 392,071 412,467 487,500 487,500 367,875 487,500 510,000 510,000 F0.2144.000 Sprinkler Service 680 780 680 680 80 680 780 780 March 14, 2011 Village of Cayuga Heights Annual Budget Process Page 6 of 9 ACCOUNT DESCRIPTION FY09 ACT FY10ACT FY11 ORIGINAL BUDGET FY11 MOD BUD FY11 2/28 ACT FY11 DEPT PROJECTION FY12 REQUEST FY12 Tentative Budget F0.2148.000 Water Penalties 4,886 5,292 6,000 6,000 4,045 6,000 6,000 6,000 F0.2401.000 Interest 438 433 700 700 146 200 200 200 F0.2770.000 Misc. Charges 15,565 16,726 1,120 1,120 90 770 20 413,640 435,697 496,000 496,000 372,236 494,380 517,750 517,000 F0.1910.430 SPECIAL: Insurance 2,100 890 3,000 3,000 3,000 3,000 3,000 F0.1990.400 SPECIAL: Contingency - - 23,850 23,850 20,000 20,000 F0.8320.410 WATER SUPPLY: Purch/SCLIWC 212,514 230,117 240,000 240,000 182,626 240,000 250,000 250,000 F0.8320.420 WATER SUPPLY: Purch/Ithaca 10,710 2,727 10,000 10,000 1,404 5,000 5,000 5,000 F0.8350.100 WATER SYSTEM: Pers Serv 37,239 18,886 40,000 40,000 15,233 40,000 45,400 45,400 F0.8350.150 WATER SYSTEM: Pers Serv-OT 1,426 4,754 5,000 5,000 1,140 5,000 5,000 5,000 F0.8350.200 WATER SYSTEM: Equip 33,422 23,485 30,000 30,000 22,589 30,000 22,000 22,000 F0.8350.410 WATER SYSTEM: Contr Exp 23,575 22,759 25,000 25,000 10,651 25,000 25,000 25,000 F0.9010.800 EMP BEN: Retirement 2,816 1,599 3,500 3,500 1,800 2,000 2,000 F0.9030.800 EMP BEN: FICA 2,842 1,738 3,400 3,400 3,440 3,860 3,860 F0.9040.800 EMP BEN: Workers Comp 924 692 1,200 1,200 700 1,200 1,200 F0.9050.800 EMP BEN: Unemployment 64 193 100 100 200 200 200 F0.9055.800 EMP BEN: Disability 21 8 50 50 20 50 50 F0.9060.800 EMP BEN: Health 8,280 5,443 9,500 9,500 6,000 6,200 6,200 F0.9060.810 EMP BEN: Health/VCH Funded 221 138 300 300 150 150 150 F0.9060.820 EMP BEN: Health/Retiree 3,043 1,832 3,500 3,500 1,800 1,800 F0.9501.900 FUND XFER: General 23,400 24,000 24,000 24,000 16,600 24,900 25,650 26,140 F0.9509.900 FUND XFER, Capital 148,835 F0.9710.600 DEBT: Principal-Serial Bonds - - 33,600 33,600 100,000 100,000 80,000 F0.9710.700 DEBT: Interest- Serial Bonds - - 40,000 40,000 22,500 20,000 20,000 March 14, 2011 Village of Cayuga Heights Annual Budget Process Page 7 of 9 ACCOUNT DESCRIPTION FY09 ACT FY10ACT FY11 ORIGINAL BUDGET FY11 MOD BUD FY11 2/28 ACT FY11 DEPT PROJECTION FY12 REQUEST FY12 Tentative Budget TOTAL 362,597 488,096 496,000 496,000 250,243 507,710 536,510 517,000 From (to) Surplus (51,043) 52,399 - - (121,993) 13,330 18,760 - G0.2120.000 Sewer Rents (VCH)227,530 228,506 233,730 233,730 235,494 235,494 205,590 205,590 G0.2374.000 Sewer Rents: Other Gov't 613,538 680,760 683,424 683,424 685,629 685,629 598,620 598,620 G0.2401.000 Interest 18,765 3,960 2,000 2,000 3,521 4,000 4,000 4,000 G0.2590.000 Sewer Permits 1,200 500 1,000 1,000 (50) 1,000 1,000 500 G0.2771.000 Misc. Charges 155,679 14,918 846 846 8,866 10,000 10,000 10,290 G0.3898.000 State Aid, Other - 7,000 - - G0.3989.000 State Aid, Other - EFC Interest Subsidy 4,205 4,040 4,000 4,000 5,213 5,213 8,000 8,000 TOTAL 1,020,916 939,684 925,000 925,000 938,673 941,336 827,210 827,000 G0.1910.430 SPECIAL: Insurance 12,190 9,210 13,500 13,500 13,500 14,000 14,000 G0.1990.400 SPECIAL: Contingency - - 40,000 40,000 40,000 4,000 39,620 G0.8110.410 SEWER ADM: Legal - - 5,000 5,000 5,000 - - G0.8110.420 SEWER ADM: Taxes 204 206 250 250 206 210 250 250 G0.8120.100 SWR LINES: Pers Serv 27,197 28,493 45,450 45,450 24,672 45,450 50,450 50,450 G0.8120.150 SWR LINES: Pers Serv-OT 977 857 5,000 5,000 1,544 5,000 5,000 5,000 G0.8120.200 SWR LINES: Equip 33,422 23,485 30,000 30,000 21,039 30,000 22,000 22,000 G0.8120.410 SWR LINES: Contr Exp 9,569 6,171 16,000 16,000 6,733 16,000 16,000 16,000 G0.8120.490 SWR LINES: Equip Maint 1,080 3,520 3,000 3,000 474 3,000 3,000 3,000 G0.8130.100 WWT PLANT: Pers Serv - 2,202 5,000 5,000 2,941 5,000 6,000 6,000 G0.8130.150 WWT PLANT: Pers Svc - OT - - 1,000 1,000 1,000 1,000 1,000 G0.8130.200 WWT PLANT: Equip - 9,173 10,000 10,000 10,000 10,000 10,000 G0.8130.410 WWT PLANT: Contr Exp 354,776 363,598 430,000 430,000 260,245 430,000 443,000 420,000 March 14, 2011 Village of Cayuga Heights Annual Budget Process Page 8 of 9 ACCOUNT DESCRIPTION FY09 ACT FY10ACT FY11 ORIGINAL BUDGET FY11 MOD BUD FY11 2/28 ACT FY11 DEPT PROJECTION FY12 REQUEST FY12 Tentative Budget G0.8130.440 WWT PLANT: Utilities 98,464 115,226 120,000 120,000 75,717 120,000 125,000 125,000 G0.8130.460 WWT PLANT: Pre Treat Contr Exp 2,476 1,631 3,000 3,000 1,355 3,000 3,000 3,000 G0.8130.480 WWT PLANT: Purch Sewer Svc 20,429 21,315 22,000 22,000 5,294 22,000 22,000 22,000 G0.8130.490 WWT PLANT: Equip Maint 69,172 20,302 30,000 30,000 13,977 30,000 30,000 30,000 G0.9010.800 EMP BEN: Retirement 2,052 2,135 4,200 4,200 4,200 4,000 4,000 G0.9030.800 EMP BEN: FICA 2,071 2,319 4,000 4,000 4,000 4,780 G0.9040.800 EMP BEN: Workers Comp 674 924 2,750 2,750 2,750 2,750 2,750 G0.9050.800 EMP BEN: Unemployment 46 257 50 50 50 50 50 G0.9055.800 EMP BEN: Disability 15 11 50 50 50 50 50 G0.9060.800 EMP BEN: Health 6,033 7,265 11,000 11,000 11,000 8,000 8,000 G0.9060.810 EMP BEN: Health/VCH Funded 162 184 400 400 400 200 200 G0.9060.820 EMP BEN: Health/Retiree 2,218 2,446 5,500 5,500 5,500 2,200 2,200 G0.9501.900 FUND XFER: General 66,000 68,000 68,000 68,000 46,666 68,000 73,500 73,500 G0.9509.900 FUND XFER, Capital 724,968 G0.9710.610 DEBT: Principal-Serial Bonds 12,600 10,000 30,000 30,000 40,000 40,000 39,221 39,230 G0.9710.710 DEBT: Interest-Serial Bonds 8,459 8,171 28,130 28,130 10,766 28,130 24,919 24,920 TOTAL 1,455,253 707,103 933,280 933,280 511,628 943,240 909,590 927,000 From (to) Surplus 434,337 (232,581) 8,280 8,280 (427,045) 1,904 82,380 100,000 H0.2401.000 Interest 451 - - H0.3990.000 STATE AID: Sewer Capital Projects 927,949 92,051 - H0.5021.000 FUND XFER: General 7,616 90,023 77,500 77,500 155,000 15,000 15,000 H0.5022.000 FUND XFER, Water 148,835 H0.5023.000 FUND XFER, Sewer 724,968 35,067 H0.5710.000 OBLIGATIONS: Serial Bonds - 725,732 400,000 400,000 300,000 March 14, 2011 Village of Cayuga Heights Annual Budget Process Page 9 of 9 ACCOUNT DESCRIPTION FY09 ACT FY10ACT FY11 ORIGINAL BUDGET FY11 MOD BUD FY11 2/28 ACT FY11 DEPT PROJECTION FY12 REQUEST FY12 Tentative Budget H0.5730.000 OBLIGATIONS: Bond Anticipation Notes - 1,000,000 TOTAL 1,660,984 2,056,640 477,500 477,500 - 490,067 15,000 15,000 H0.1620.200 VIL HALL: Cap Expense 785 21,113 10,000 10,000 10,000 H0.1640.200 CENT GAR: Cap Expense 6,831 - 67,500 67,500 H0.3410.200 FIRE: Capital Exp - - 400,000 400,000 401,050 415,000 H0.5630.200 TRANSP-BUS: Cap Expense - 8,909 - 13,778 30,000 15,000 15,000 H0.8130.201 WWTP: Phosphorus Project 1,447,097 804,496 - 35,067 35,067 H0.8350.200 WATER SYS: Cap Exp 133,880 1,092,455 - H0.9901.900 TRANSFER, Other Funds 243,584 - TOTAL 1,588,593 2,170,557 477,500 477,500 449,895 490,067 15,000 15,000 From (to) Surplus (72,391) 113,916 - - 449,895 - - - Schedule of Reserves No reserves at this time Schedule of Fund Balances As of 5/31/2010 Estimated as of 5/31/2011 General 1,790,019$ 1,464,768$ Water 1,438$ (11,892)$ Sewer 862,409$ 860,505$ Capital (973,913)$ -$ Village of Cayuga Heights Annual Budget -‐ Salary Schedule Dept Position Unit of Pay Rate FY 10 Rate FY11 Proposed Rate FY 12 Clerk Dep Vil Clerk hour 22.38$ 19.00$ 19.38$ Clerk Vil Clerk week 886.00 884.62 902.00 DPW Asst Supt week 1,095.00 1,125.00 1,148.00 DPW Code Ofc, PT hour 12.85 13.20 13.46 DPW Laborer hour 12.81 14.32 15.85 DPW Laborer hour 12.81 12.22 13.66 DPW Mechanic hour 21.95 22.72 23.40 DPW MEO hour 19.15 21.37 22.01 DPW MEO hour 20.65 21.37 22.01 DPW MEO hour 19.15 21.37 22.01 DPW MEO hour 16.20 18.30 20.89 DPW SMEO hour 21.52 22.72 23.40 DPW SMEO hour 21.95 22.72 23.40 DPW Supt **week 1,656.00 1,702.00 1,736.00 Fire Fire Supt ***month 887.00 911.00 929.00 Justice Act Vil Just month*25.00 125.00 150.00 Justice Clerk hour 17.11 17.58 17.93 Justice Vil Justice month 1,411.00 1,450.00 1,479.00 Mayor Mayor month 1,100.00 1,100.00 1,100.00 Police Chief week 1,957.00 2,025.00 2,066.00 Police Clerk hour 18.00 20.00 20.40 Police Clerk, PT hour 13.70 14.08 14.36 Police Crossing Guard day 24.48 25.15 25.65 Police Officer hour 33.64 34.82 35.52 Police Officer hour 33.64 34.82 35.52 Police Officer hour 33.64 34.82 35.52 Police Officer hour 33.64 34.82 35.52 Police Officer, PT hour 21.18 21.92 22.36 Police Sergeant hour 38.37 39.71 40.50 Treasury Treasurer month 1,318.00 1,354.00 1,381.00 Amounts listed do not include:Longevity Health supplement ($1144/year or per bargaining agreement) Hourly benefits per collective bargaining agreements Benefits per section 207 GML *Prior to FY12 rate was per appearance **Plus vehicle supplement of $100 /month ***Plus vehicle supplement of $100/month and $100/month cell phone supplement