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HomeMy WebLinkAboutFinRep-201103.pdfDate:Statement of Actual & Estimated Revenue05/30/2011 1:34:43PM 1Village of Cayuga HeightsTime:Page: User: SILBER YEAR-TO-DATE For Period Ending 03/31/2011 REVENUE REVENUE UNREALIZED % REALIZED ACTUAL YTD REVENUE MONTH-TO-DATE REVENUE ESTIMATED DESCRIPTION ACCOUNT A0.1001.000 100.00Real Property Tax 2,125,300.00 2,125,300.32 -0.32 A0.1090.000 85.96Tax Interest & Penalties 6,000.00 5,157.87 842.13 A0.1120.000 90.86Sales Tax 600,000.00 161,001.24 545,175.47 54,824.53 A0.1130.000 72.65Utility Tax 60,000.00 12,761.04 43,591.43 16,408.57 A0.1255.000 106.53Clerk Fees 750.00 35.00 799.00 -49.00 A0.2110.000 ZBA Fees 500.00 500.00 A0.2130.000 88.49Trash Tags 35,000.00 2,746.00 30,970.35 4,029.65 A0.2260.000 58.49Police: Other Gov't 9,000.00 5,264.25 3,735.75 A0.2262.000 70.39Fire: Other Gov't 180,000.00 126,702.50 53,297.50 A0.2401.000 35.98Interest 20,000.00 446.64 7,195.80 12,804.20 A0.2410.000 76.92Property Reimbursement 7,800.00 2,400.00 6,000.00 1,800.00 A0.2590.000 64.72Permits 12,500.00 2,000.00 8,090.00 4,410.00 A0.2610.000 41.28Fines/Forfeited Bail 25,000.00 2,770.00 10,320.00 14,680.00 A0.2650.000 Sale of Excess/Scrap 1,625.00 -1,625.00 A0.2665.000 24.15Sale of Equipment 32,000.00 7,729.00 24,271.00 A0.2680.000 Insurance Recoveries 8,812.00 13,243.30 -13,243.30 A0.2705.000 Gifts 10,000.00 -10,000.00 A0.2770.000 304.72Unclassified Revenue 640.00 1,950.22 -1,310.22 A0.2810.000 66.67Transfer from Sewer Fund 70,000.00 46,666.00 23,334.00 A0.2811.000 66.67Transfer from Water Fund 24,900.00 16,600.00 8,300.00 A0.3001.000 93.93Per Capita Aid 18,850.00 17,705.00 1,145.00 A0.3005.000 43.66Mortgage Tax 50,000.00 21,828.17 28,171.83 A0.3089.000 Other State Aid 30,000.00 30,000.00 -30,000.00 A0.3501.000 50.03CHIPS 172,760.00 86,430.05 86,329.95 3,451,000.00 222,971.92 3,168,343.73 282,656.27 91.81Total for Fund: A0 (General Fund) Date:Statement of Actual & Estimated Revenue05/30/2011 1:34:43PM 1Village of Cayuga HeightsTime:Page: User: SILBER YEAR-TO-DATE For Period Ending 03/31/2011 REVENUE REVENUE UNREALIZED % REALIZED ACTUAL YTD REVENUE MONTH-TO-DATE REVENUE ESTIMATED DESCRIPTION ACCOUNT F0.2140.000 76.50Water Rents 487,500.00 5,047.55 372,922.62 114,577.38 F0.2144.000 11.76Sprinkler Service 680.00 80.00 600.00 F0.2148.000 74.61Water Penalties 6,000.00 431.78 4,476.87 1,523.13 F0.2401.000 25.62Interest 700.00 33.24 179.34 520.66 F0.2770.000 8.04Misc. Charges 1,120.00 90.00 1,030.00 496,000.00 5,512.57 377,748.83 118,251.17 76.16Total for Fund: F0 (Water Fund) Date:Statement of Actual & Estimated Revenue05/30/2011 1:34:43PM 1Village of Cayuga HeightsTime:Page: User: SILBER YEAR-TO-DATE For Period Ending 03/31/2011 REVENUE REVENUE UNREALIZED % REALIZED ACTUAL YTD REVENUE MONTH-TO-DATE REVENUE ESTIMATED DESCRIPTION ACCOUNT G0.2120.000 100.75Sewer Rents (VCH)233,730.00 235,494.00 -1,764.00 G0.2374.000 100.32Sewer Rents: Other Gov't 683,424.00 685,629.00 -2,205.00 G0.2401.000 192.23Interest 2,000.00 323.14 3,844.66 -1,844.66 G0.2590.000 -5.00Sewer Permits 1,000.00 -50.00 1,050.00 G0.2771.000 1047.99Misc. Charges 846.00 8,866.00 -8,020.00 G0.3898.000 State Aid, Other 1,947.50 -1,947.50 G0.3989.000 259.82State Aid, Other - EFC Interest Subsidy 4,000.00 7,127.07 10,392.95 -6,392.95 925,000.00 7,450.21 946,124.11 -21,124.11 102.28Total for Fund: G0 (Sewer Fund) Date:Statement of Actual & Estimated Revenue05/30/2011 1:34:43PM 1Village of Cayuga HeightsTime:Page: User: SILBER YEAR-TO-DATE For Period Ending 03/31/2011 REVENUE REVENUE UNREALIZED % REALIZED ACTUAL YTD REVENUE MONTH-TO-DATE REVENUE ESTIMATED DESCRIPTION ACCOUNT H0.5021.000 FUND XFER: General 77,500.00 77,500.00 H0.5710.000 OBLIGATIONS: Serial Bonds 400,000.00 400,000.00 477,500.00 477,500.00Total for Fund: H0 (Capital Fund) Da t e : St a t e m e n t o f E x p e n d i t u r e s , E n c u m b r a n c e s & A p p r o p r i a t i o n s 05 / 3 0 / 2 0 1 1 1 : 3 9 : 1 9 P M 1 Vi l l a g e o f C a y u g a H e i g h t s Ti m e : Page:SILBER User: PR I O R Y E A R OU T S T A N D I N G EN C U M B R A N C E S YE A R - T O - D A T E A CC O U N T D E S C R I P T I O N Fo r P e r i o d E n d i n g 0 3 / 3 1 / 2 0 1 1 USEDPERCENT BALANCEUNENCUMBERED EN C U M B R A N C E S OU T S T A N D I N G EX P E N D I T U R E S EX P E N D I T U R E S MO N T H - T O - D A T E AP P R O P R I A T I O N S A CC O U N T A 0. 0 8 2 2 . 0 0 0 PR I O R Y E A R E X P E N S E - 5, 2 7 1 . 1 1 A 0. 1 1 1 0 . 1 0 0 JU S T I C E : P e r s S e r v 4 4 , 7 2 0 . 0 0 - 1, 1 6 6 . 0 5 10,010.86 77.61 34 , 7 0 9 . 1 4 A 0. 1 1 1 0 . 4 1 0 JU S T I C E : C o n t r E x p 4, 0 0 0 . 0 0 1 , 1 1 3 . 4 3 136.82 96.58 3, 8 6 3 . 1 8 A 0. 1 2 1 0 . 1 0 0 MA Y O R : P e r s S e r v 1 3 , 2 0 0 . 0 0 1 , 1 0 0 . 0 0 2,200.00 83.33 11 , 0 0 0 . 0 0 A 0. 1 2 1 0 . 4 1 0 MA Y O R : C o n t E x p 2, 5 0 0 . 0 0 239.73 90.41 2, 2 6 0 . 2 7 A 0. 1 3 2 0 . 4 1 0 A UD I T : C o n t E x p 9, 5 0 0 . 0 0 1 , 7 0 0 . 0 0 1,300.00 86.32 8, 2 0 0 . 0 0 A 0. 1 3 2 5 . 1 0 0 TR E A S : P e r s S e r v 1 6 , 3 0 0 . 0 0 1 , 3 5 4 . 0 0 2,760.00 83.07 13 , 5 4 0 . 0 0 A 0. 1 3 2 5 . 4 1 0 TR E A S : C o n t r E x p 10 , 0 0 0 . 0 0 3 , 0 3 9 . 5 5 757.86 92.42 9, 2 4 2 . 1 4 A 0. 1 4 1 0 . 1 0 0 CL E R K : P e r s S e r v 9 6 , 7 0 0 . 0 0 1 0 , 6 1 7 . 8 9 4,392.35 95.46 92 , 3 0 7 . 6 5 A 0. 1 4 1 0 . 4 1 0 CL E R K : C o n t r E x p 9, 6 4 0 . 0 0 8 0 5 . 1 0 126.91 98.68 9, 5 1 3 . 0 9 A 0. 1 4 2 0 . 4 1 0 A TT O R N E Y : C o n t r E x p 95 , 0 0 0 . 0 0 8 , 4 4 2 . 5 0 10,992.39 88.43 84 , 0 0 7 . 6 1 A 0. 1 4 4 0 . 1 0 0 SP W : P e r s S e r v 5 0 , 0 7 0 . 0 0 2 , 3 3 0 . 4 6 21,785.44 56.49 28 , 2 8 4 . 5 6 A 0. 1 4 4 0 . 4 1 0 SP W : C o n t r E x p 1, 0 0 0 . 0 0 115.41 88.46 88 4 . 5 9 A 0. 1 4 5 0 . 4 1 0 EL E C T I O N S : C o n t r E x p 1, 3 0 0 . 0 0 1,300.00 A 0. 1 4 6 0 . 4 1 0 Re c o r d s M g mt : C o n t r E x p en s e 6 , 5 2 0 . 0 0 2 , 1 5 3 . 0 7 870.48 86.65 5, 6 4 9 . 5 2 A 0. 1 4 8 0 . 4 1 0 PU B I N F O : N e w s l e t t e r 7, 5 0 0 . 0 0 1 , 5 9 1 . 4 0 56.16 99.25 7, 4 4 3 . 8 4 A 0. 1 6 2 0 . 1 0 0 VI L H A L L : P e r s S e r v 4 , 0 0 0 . 0 0 3 , 7 3 4 . 8 8 -1,721.09 143.03 5, 7 2 1 . 0 9 A 0. 1 6 2 0 . 4 1 0 VI L H A L L : C o n t r E x p 25 , 0 0 0 . 0 0 5 , 9 7 8 . 1 5 5,987.50 76.05 19 , 0 1 2 . 5 0 A 0. 1 6 2 0 . 4 4 0 VI L H A L L : U t i l i t i e s 1 5 , 0 0 0 . 0 0 1 , 7 4 7 . 0 0 4,858.06 67.61 10 , 1 4 1 . 9 4 A 0. 1 6 2 0 . 4 5 0 BU I L D I N G S : 8 2 5 H a n s h a w 1 2 , 0 0 0 . 0 0 2 , 6 9 4 . 5 2 3,229.19 73.09 8, 7 7 0 . 8 1 A 0. 1 6 4 0 . 1 0 0 CE N T G A R : P e r s S e r v 5 8 , 2 0 0 . 0 0 4 , 0 2 6 . 7 2 -1,654.98 102.84 59 , 8 5 4 . 9 8 Da t e : St a t e m e n t o f E x p e n d i t u r e s , E n c u m b r a n c e s & A p p r o p r i a t i o n s 05 / 3 0 / 2 0 1 1 1 : 3 9 : 1 9 P M 2 Vi l l a g e o f C a y u g a H e i g h t s Ti m e : Page:SILBER User: PR I O R Y E A R OU T S T A N D I N G EN C U M B R A N C E S YE A R - T O - D A T E A CC O U N T D E S C R I P T I O N Fo r P e r i o d E n d i n g 0 3 / 3 1 / 2 0 1 1 USEDPERCENT BALANCEUNENCUMBERED EN C U M B R A N C E S OU T S T A N D I N G EX P E N D I T U R E S EX P E N D I T U R E S MO N T H - T O - D A T E AP P R O P R I A T I O N S A CC O U N T A 0. 1 6 4 0 . 1 5 0 CE N T G A R : P e r s S e r v - O T 1 , 0 0 0 . 0 0 451.92 54.81 54 8 . 0 8 A 0. 1 6 4 0 . 2 0 0 CE N T G A R : E q ui p 12 , 3 6 0 . 0 0 1 1 , 8 9 9 . 2 7 231.73 98.13 12 , 1 2 8 . 2 7 A 0. 1 6 4 0 . 4 1 0 CE N T G A R : C o n t r E x p 45 , 5 0 0 . 0 0 5 , 0 7 8 . 5 4 -3,355.77 107.38 48 , 8 5 5 . 7 7 A 0. 1 6 4 0 . 4 4 0 CE N T G A R : U t i l i t i e s 1 5 , 0 0 0 . 0 0 1 , 6 2 9 . 7 1 8,353.87 44.31 6, 6 4 6 . 1 3 A 0. 1 6 4 0 . 4 6 0 CE N T G A R : F u e l F a c i l i t y 1, 0 0 0 . 0 0 3 , 1 7 7 . 9 4 1,657.22 -65.72 - 65 7 . 2 2 A 0. 1 6 5 0 . 4 1 0 TE L E C O M : C o n t r E x p 10 , 0 0 0 . 0 0 1 , 7 0 9 . 6 2 913.87 90.86 9, 0 8 6 . 1 3 A 0. 1 6 8 0 . 2 0 0 IN F O T E C H : E q ui p me n t 8 , 0 0 0 . 0 0 4,158.00 48.03 3, 8 4 2 . 0 0 A 0. 1 6 8 0 . 4 1 0 IN F O T E C H : C o n t r E x p 9, 0 0 0 . 0 0 3 3 4 . 9 0 2,088.53 76.79 6, 9 1 1 . 4 7 A 0. 1 9 1 0 . 4 1 0 SP E C I A L : I n s u r a n c e 8 0 , 0 0 0 . 0 0 -10,413.54 113.02 90 , 4 1 3 . 5 4 A 0. 1 9 2 0 . 4 1 0 SP E C I A L : A s s o c i a t i o n D u e s 2 , 5 0 0 . 0 0 1 , 8 8 3 . 0 0 617.00 75.32 1, 8 8 3 . 0 0 A 0. 1 9 5 0 . 4 0 0 SP E C I A L : T a x e s / A s s e s s m e n t s 2 5 0 . 0 0 250.00 A 0. 1 9 9 0 . 4 0 0 SP E C I A L : C o n t i n g en c y 9, 6 3 0 . 0 0 9,630.00 A 0. 3 1 2 0 . 1 1 0 PO L I C E : P e r s S e r v - S w o r n 5 7 1 , 2 0 0 . 0 0 3 9 , 1 2 1 . 4 7 79,916.57 86.01 49 1 , 2 8 3 . 4 3 A 0. 3 1 2 0 . 1 2 0 PO L I C E : P e r s - N o n S w o r n 5 5 , 4 7 0 . 0 0 3 , 4 6 9 . 4 2 17,010.07 69.33 38 , 4 5 9 . 9 3 A 0. 3 1 2 0 . 1 5 0 PO L I C E : P e r s S e r v - S w o r n - O T 6 8 , 0 0 0 . 0 0 4 , 0 0 3 . 9 2 35,322.10 48.06 32 , 6 7 7 . 9 0 A 0. 3 1 2 0 . 2 0 0 PO L I C E : E q ui p 29 , 0 0 0 . 0 0 1,073.35 96.30 27 , 9 2 6 . 6 5 A 0. 3 1 2 0 . 4 1 0 PO L I C E : C o n t r E x p 36 , 0 0 0 . 0 0 4 , 4 3 3 . 7 9 10,952.65 69.58 25 , 0 4 7 . 3 5 A 0. 3 1 2 0 . 4 9 0 PO L I C E : E q ui p M a i n t 6 , 5 0 0 . 0 0 1 , 0 3 6 . 5 0 222.22 96.58 6, 2 7 7 . 7 8 A 0. 3 4 1 0 . 1 0 0 FI R E : P e r s S e r v 1 2 , 1 7 0 . 0 0 1 , 1 1 1 . 0 0 1,060.00 91.29 11 , 1 1 0 . 0 0 A 0. 3 4 1 0 . 1 1 0 FI R E : D P W P e r s S e r v 2 , 0 0 0 . 0 0 1,912.52 4.37 87 . 4 8 A 0. 3 4 1 0 . 2 0 0 FI R E : E q ui p 20 , 0 0 0 . 0 0 10,681.06 46.59 9, 3 1 8 . 9 4 Da t e : St a t e m e n t o f E x p e n d i t u r e s , E n c u m b r a n c e s & A p p r o p r i a t i o n s 05 / 3 0 / 2 0 1 1 1 : 3 9 : 1 9 P M 3 Vi l l a g e o f C a y u g a H e i g h t s Ti m e : Page:SILBER User: PR I O R Y E A R OU T S T A N D I N G EN C U M B R A N C E S YE A R - T O - D A T E A CC O U N T D E S C R I P T I O N Fo r P e r i o d E n d i n g 0 3 / 3 1 / 2 0 1 1 USEDPERCENT BALANCEUNENCUMBERED EN C U M B R A N C E S OU T S T A N D I N G EX P E N D I T U R E S EX P E N D I T U R E S MO N T H - T O - D A T E AP P R O P R I A T I O N S A CC O U N T A 0. 3 4 1 0 . 4 1 0 FI R E : C o n t r E x p 50 , 0 0 0 . 0 0 2 , 1 5 2 . 2 4 10,396.19 79.21 39 , 6 0 3 . 8 1 A 0. 3 4 1 0 . 4 3 0 FI R E : I n s u r a n c e 6 0 , 0 3 0 . 0 0 1.20 100.00 60 , 0 2 8 . 8 0 A 0. 3 4 1 0 . 4 4 0 FI R E : U t i l i t i e s 3 8 , 0 0 0 . 0 0 4 , 3 4 8 . 2 5 17,851.72 53.02 20 , 1 4 8 . 2 8 A 0. 3 4 1 0 . 4 5 0 FI R E : T r a i n i n g 6, 7 0 0 . 0 0 5 9 6 . 0 7 5,359.36 20.01 1, 3 4 0 . 6 4 A 0. 3 4 1 0 . 4 6 0 FI R E : R e s c u e C o n t r E x p 5, 0 0 0 . 0 0 5 2 . 1 7 1,277.92 74.44 3, 7 2 2 . 0 8 A 0. 3 4 1 0 . 4 8 0 FI R E : S t a t i o n M a i n t e n a n c e 1 5 , 0 0 0 . 0 0 1 , 1 2 3 . 0 0 4,492.07 70.05 10 , 5 0 7 . 9 3 A 0. 3 4 1 0 . 4 9 0 FI R E : E q ui p M a i n t 3 0 , 0 0 0 . 0 0 1 , 4 1 5 . 0 4 15,235.41 49.22 14 , 7 6 4 . 5 9 A 0. 3 6 2 0 . 1 0 0 NY S U F P B C : P e r s S e r v 3 2 , 4 1 0 . 0 0 2 , 3 2 9 . 7 6 5,740.56 82.29 26 , 6 6 9 . 4 4 A 0. 3 6 2 0 . 4 0 0 NY S U F P B C : C o n t r E x p 1, 5 0 0 . 0 0 954.42 36.37 54 5 . 5 8 A 0. 5 0 1 0 . 1 0 0 ST R E E T A D M I N : P e r s S e r v 5 0 , 2 4 0 . 0 0 4 , 6 2 3 . 7 8 -1,054.83 102.10 51 , 2 9 4 . 8 3 A 0. 5 1 1 0 . 1 0 0 ST R E E T : P e r s S e r v 1 2 0 , 5 2 0 . 0 0 1 2 , 5 4 3 . 7 0 -8,220.28 106.82 12 8 , 7 4 0 . 2 8 A 0. 5 1 1 0 . 1 5 0 ST R E E T : P e r s S e r v - O T 8 , 2 5 0 . 0 0 4.22 99.95 8, 2 4 5 . 7 8 A 0. 5 1 1 0 . 2 0 0 ST R E E T : E q ui p 28 , 8 2 0 . 0 0 4,455.29 84.54 24 , 3 6 4 . 7 1 A 0. 5 1 1 0 . 4 1 0 ST R E E T : C o n t r E x p 12 5 , 2 3 0 . 0 0 1,205.63 99.04 12 4 , 0 2 4 . 3 7 A 0. 5 1 1 0 . 4 9 0 ST R E E T E q ui p M a i n t 9 , 6 0 0 . 0 0 2,112.17 78.00 7, 4 8 7 . 8 3 A 0. 5 1 1 2 . 1 0 0 ST R C A P I M P R : P e r s S e r v 2 8 , 0 1 0 . 0 0 2.58 99.99 28 , 0 0 7 . 4 2 A 0. 5 1 1 2 . 4 1 0 ST R C A P I M P R : C o n t r E x p 20 5 , 7 3 0 . 0 0 - 77 1 . 1 4 771.68 99.62 20 4 , 9 5 8 . 3 2 A 0. 5 1 4 2 . 1 0 0 SN O W : P e r s S e r v 1 6 , 0 0 0 . 0 0 3 , 2 7 8 . 9 6 2,364.78 85.22 13 , 6 3 5 . 2 2 A 0. 5 1 4 2 . 1 5 0 SN O W : P e r s S e r v - O T 3 0 , 0 0 0 . 0 0 7 , 6 7 4 . 3 4 -3,179.22 110.60 33 , 1 7 9 . 2 2 A 0. 5 1 4 2 . 2 0 0 SN O W : E q ui p 30 , 0 0 0 . 0 0 9,220.29 69.27 20 , 7 7 9 . 7 1 A 0. 5 1 4 2 . 4 1 0 SN O W : C o n t r E x p 50 , 0 0 0 . 0 0 7 , 8 5 2 . 7 8 310.01 99.38 49 , 6 8 9 . 9 9 Da t e : St a t e m e n t o f E x p e n d i t u r e s , E n c u m b r a n c e s & A p p r o p r i a t i o n s 05 / 3 0 / 2 0 1 1 1 : 3 9 : 1 9 P M 4 Vi l l a g e o f C a y u g a H e i g h t s Ti m e : Page:SILBER User: PR I O R Y E A R OU T S T A N D I N G EN C U M B R A N C E S YE A R - T O - D A T E A CC O U N T D E S C R I P T I O N Fo r P e r i o d E n d i n g 0 3 / 3 1 / 2 0 1 1 USEDPERCENT BALANCEUNENCUMBERED EN C U M B R A N C E S OU T S T A N D I N G EX P E N D I T U R E S EX P E N D I T U R E S MO N T H - T O - D A T E AP P R O P R I A T I O N S A CC O U N T A 0. 5 1 4 2 . 4 9 0 SN O W : E q ui p M a i n t 1 3 , 6 0 0 . 0 0 2 , 4 4 9 . 5 6 2,773.59 79.61 10 , 8 2 6 . 4 1 A 0. 5 1 8 2 . 4 0 0 ST R L I G H T : C o n t r E x p 41 , 0 0 0 . 0 0 4 , 9 2 3 . 8 8 12,804.17 68.77 28 , 1 9 5 . 8 3 A 0. 8 0 1 0 . 4 0 0 HC S : Z B A 2 0 0 . 0 0 198.10 0.95 1. 9 0 A 0. 8 0 2 0 . 4 0 0 HC S : P l a n n i n g C o n t r E x p 13 , 0 0 0 . 0 0 10,916.71 16.03 2, 0 8 3 . 2 9 A 0. 8 0 2 0 . 4 3 0 PL A N N I N G : D e e r C o n t r o l 2 7 , 5 0 0 . 0 0 1 4 , 7 2 2 . 5 0 96.68 99.65 27 , 4 0 3 . 3 2 A 0. 8 1 4 0 . 4 1 0 ST O R M W A T E R - C o n t r a c t u a l 3 , 0 4 0 . 0 0 1,540.00 49.34 1, 5 0 0 . 0 0 A 0. 8 1 6 0 . 1 0 0 RE F U S E : P e r s S e r v 8 2 , 0 0 0 . 0 0 4 , 0 0 7 . 1 6 18,450.26 77.50 63 , 5 4 9 . 7 4 A 0. 8 1 6 0 . 1 5 0 RE F U S E : P e r s S e r v - O T 5 , 0 0 0 . 0 0 4,689.47 6.21 31 0 . 5 3 A 0. 8 1 6 0 . 2 0 0 RE F U S E : E q ui p 21 , 0 0 0 . 0 0 2,202.29 89.51 18 , 7 9 7 . 7 1 A 0. 8 1 6 0 . 4 1 0 RE F U S E : C o n t r E x p 22 , 0 0 0 . 0 0 1 8 . 9 9 4,404.56 79.98 17 , 5 9 5 . 4 4 A 0. 8 1 6 0 . 4 6 0 RE F U S E : T i pp in g F e e s 3 4 , 0 0 0 . 0 0 2 , 3 0 0 . 8 0 4,479.10 86.83 29 , 5 2 0 . 9 0 A 0. 8 1 6 0 . 4 9 0 RE F U S E : E q ui p M a i n t 1 2 , 5 0 0 . 0 0 6,301.72 49.59 6, 1 9 8 . 2 8 A 0. 8 5 1 0 . 1 0 0 CO M M E N V : P e r s S e r v 6 , 0 0 0 . 0 0 3,884.00 35.27 2, 1 1 6 . 0 0 A 0. 8 5 1 0 . 4 0 0 CO M M E N V : C o n t r E x p 2, 0 0 0 . 0 0 2,000.00 A 0. 8 5 6 0 . 4 0 0 CO M M E N V : S h a d e T r e e s 8 , 0 0 0 . 0 0 615.00 92.31 7, 3 8 5 . 0 0 A 0. 9 0 1 0 . 8 0 0 EM P B E N : R e t i r e m e n t 8 7 , 0 0 0 . 0 0 - 10 2 , 8 4 0 . 0 0 5,469.00 93.71 81 , 5 3 1 . 0 0 A 0. 9 0 1 5 . 8 0 0 EM P B E N : P o l i c e / F i r e R e t i r e m e n t 1 2 0 , 0 0 0 . 0 0 1 0 2 , 8 4 0 . 0 0 17,160.00 85.70 10 2 , 8 4 0 . 0 0 A 0. 9 0 3 0 . 8 0 0 EM P B E N : F I C A 1 0 1 , 1 9 0 . 0 0 8 , 3 2 3 . 9 1 7,889.30 92.20 93 , 3 0 0 . 7 0 A 0. 9 0 4 0 . 8 0 0 EM P B E N : W o r k e r s C o m p 45 , 0 0 0 . 0 0 4 , 9 7 0 . 9 3 -11,850.83 126.34 56 , 8 5 0 . 8 3 A 0. 9 0 5 0 . 8 0 0 EM P B E N : U n e m p lo y me n t 6 , 0 0 0 . 0 0 5,595.00 6.75 40 5 . 0 0 A 0. 9 0 5 5 . 8 0 0 EM P B E N : D i s a b i l i t y 50 0 . 0 0 2 1 0 . 1 0 -172.40 134.48 67 2 . 4 0 Da t e : St a t e m e n t o f E x p e n d i t u r e s , E n c u m b r a n c e s & A p p r o p r i a t i o n s 05 / 3 0 / 2 0 1 1 1 : 3 9 : 1 9 P M 5 Vi l l a g e o f C a y u g a H e i g h t s Ti m e : Page:SILBER User: PR I O R Y E A R OU T S T A N D I N G EN C U M B R A N C E S YE A R - T O - D A T E A CC O U N T D E S C R I P T I O N Fo r P e r i o d E n d i n g 0 3 / 3 1 / 2 0 1 1 USEDPERCENT BALANCEUNENCUMBERED EN C U M B R A N C E S OU T S T A N D I N G EX P E N D I T U R E S EX P E N D I T U R E S MO N T H - T O - D A T E AP P R O P R I A T I O N S A CC O U N T A 0. 9 0 6 0 . 8 0 0 EM P B E N : H e a l t h 3 1 4 , 0 0 0 . 0 0 2 3 , 9 4 7 . 6 7 39,128.20 87.54 27 4 , 8 7 1 . 8 0 A 0. 9 0 6 0 . 8 1 0 EM P B E N : H e a l t h / V C H F u n d e d 9 , 0 0 0 . 0 0 5 , 1 5 0 . 0 0 3,100.00 65.56 5, 9 0 0 . 0 0 A 0. 9 0 6 0 . 8 2 0 EM P B E N : R e t i r e e H e a l t h 9 5 , 0 0 0 . 0 0 8 , 2 8 6 . 6 0 -19,051.85 120.05 11 4 , 0 5 1 . 8 5 A 0. 9 5 5 4 . 9 0 0 FU N D X F E R : C a p it a l 7 7 , 5 0 0 . 0 0 77,500.00 A 0. 9 7 1 0 . 6 1 0 DE B T : P r i n c i p al - S e r i a l B o n d s 1 0 0 , 0 0 0 . 0 0 100.00 10 0 , 0 0 0 . 0 0 A 0. 9 7 1 0 . 7 1 0 DE B T : I n t e r e s t - S e r i a l B o n d s 7 7 , 2 0 0 . 0 0 18,250.00 76.36 58 , 9 5 0 . 0 0 3, 7 4 1 , 0 0 0 . 0 0 2 5 6 , 6 8 2 . 7 5 3 , 2 0 7 , 5 7 9 . 1 9 5 2 8 , 1 4 9 . 7 0 To t a l s f o r F u n d : A0 ( G e n e r a l F u n d ) 85.88 0. 0 0 Da t e : St a t e m e n t o f E x p e n d i t u r e s , E n c u m b r a n c e s & A p p r o p r i a t i o n s 05 / 3 0 / 2 0 1 1 1 : 3 9 : 1 9 P M 1 Vi l l a g e o f C a y u g a H e i g h t s Ti m e : Page:SILBER User: PR I O R Y E A R OU T S T A N D I N G EN C U M B R A N C E S YE A R - T O - D A T E A CC O U N T D E S C R I P T I O N Fo r P e r i o d E n d i n g 0 3 / 3 1 / 2 0 1 1 USEDPERCENT BALANCEUNENCUMBERED EN C U M B R A N C E S OU T S T A N D I N G EX P E N D I T U R E S EX P E N D I T U R E S MO N T H - T O - D A T E AP P R O P R I A T I O N S A CC O U N T F0 . 1 9 1 0 . 4 3 0 SP E C I A L : I n s u r a n c e 3 , 0 0 0 . 0 0 3,000.00 F0 . 1 9 9 0 . 4 0 0 SP E C I A L : C o n t i n g en c y 23 , 8 5 0 . 0 0 23,850.00 F0 . 8 3 2 0 . 4 1 0 WA T E R S U P P L Y : P u r c h / S C L I W C 2 4 0 , 0 0 0 . 0 0 57,373.65 76.09 18 2 , 6 2 6 . 3 5 F0 . 8 3 2 0 . 4 2 0 WA T E R S U P P L Y : P u r c h / I t h a c a 1 0 , 0 0 0 . 0 0 8,595.64 14.04 1, 4 0 4 . 3 6 F0 . 8 3 5 0 . 1 0 0 WA T E R S Y S T E M : P e r s S e r v 4 0 , 0 0 0 . 0 0 1 , 1 4 7 . 0 0 23,620.50 40.95 16 , 3 7 9 . 5 0 F0 . 8 3 5 0 . 1 5 0 WA T E R S Y S T E M : P e r s S e r v - O T 5 , 0 0 0 . 0 0 3,860.23 22.80 1, 1 3 9 . 7 7 F0 . 8 3 5 0 . 2 0 0 WA T E R S Y S T E M : E q ui p 30 , 0 0 0 . 0 0 7,411.26 75.30 22 , 5 8 8 . 7 4 F0 . 8 3 5 0 . 4 1 0 WA T E R S Y S T E M : C o n t r E x p 25 , 0 0 0 . 0 0 1 3 4 . 7 5 14,214.11 43.14 10 , 7 8 5 . 8 9 F0 . 9 0 1 0 . 8 0 0 EM P B E N : R e t i r e m e n t 3 , 5 0 0 . 0 0 3,500.00 F0 . 9 0 3 0 . 8 0 0 EM P B E N : F I C A 3 , 4 0 0 . 0 0 3,400.00 F0 . 9 0 4 0 . 8 0 0 EM P B E N : W o r k e r s C o m p 1, 2 0 0 . 0 0 1,200.00 F0 . 9 0 5 0 . 8 0 0 EM P B E N : U n e m p lo y me n t 1 0 0 . 0 0 100.00 F0 . 9 0 5 5 . 8 0 0 EM P B E N : D i s a b i l i t y 50 . 0 0 50.00 F0 . 9 0 6 0 . 8 0 0 EM P B E N : H e a l t h 9 , 5 0 0 . 0 0 9,500.00 F0 . 9 0 6 0 . 8 1 0 EM P B E N : H e a l t h / V C H F u n d e d 3 0 0 . 0 0 300.00 F0 . 9 0 6 0 . 8 2 0 EM P B E N : H e a l t h / R e t i r e e 3 , 5 0 0 . 0 0 3,500.00 F0 . 9 5 0 1 . 9 0 0 FU N D X F E R : G e n e r a l 2 4 , 0 0 0 . 0 0 7,400.00 69.17 16 , 6 0 0 . 0 0 F0 . 9 7 1 0 . 6 0 0 DE B T : P r i n c i p al - S e r i a l B o n d s 3 3 , 6 0 0 . 0 0 33,600.00 F0 . 9 7 1 0 . 7 0 0 DE B T : I n t e r e s t - S e r i a l B o n d s 4 0 , 0 0 0 . 0 0 40,000.00 49 6 , 0 0 0 . 0 0 1 , 2 8 1 . 7 5 2 5 1 , 5 2 4 . 6 1 2 4 4 , 4 7 5 . 3 9 To t a l s f o r F u n d : F0 ( W a t e r F u n d ) 50.71 0. 0 0 Da t e : St a t e m e n t o f E x p e n d i t u r e s , E n c u m b r a n c e s & A p p r o p r i a t i o n s 05 / 3 0 / 2 0 1 1 1 : 3 9 : 1 9 P M 1 Vi l l a g e o f C a y u g a H e i g h t s Ti m e : Page:SILBER User: PR I O R Y E A R OU T S T A N D I N G EN C U M B R A N C E S YE A R - T O - D A T E A CC O U N T D E S C R I P T I O N Fo r P e r i o d E n d i n g 0 3 / 3 1 / 2 0 1 1 USEDPERCENT BALANCEUNENCUMBERED EN C U M B R A N C E S OU T S T A N D I N G EX P E N D I T U R E S EX P E N D I T U R E S MO N T H - T O - D A T E AP P R O P R I A T I O N S A CC O U N T G0 . 1 9 1 0 . 4 3 0 SP E C I A L : I n s u r a n c e 1 3 , 5 0 0 . 0 0 13,500.00 G0 . 1 9 9 0 . 4 0 0 SP E C I A L : C o n t i n g en c y 30 , 0 0 0 . 0 0 30,000.00 G0 . 8 1 1 0 . 4 1 0 SE W E R A D M : L e g al 5 , 0 0 0 . 0 0 5,000.00 G0 . 8 1 1 0 . 4 2 0 SE W E R A D M : T a x e s 2 5 0 . 0 0 43.81 82.48 20 6 . 1 9 G0 . 8 1 2 0 . 1 0 0 SW R L I N E S : P e r s S e r v 4 5 , 4 5 0 . 0 0 3 , 8 9 9 . 2 2 16,878.34 62.86 28 , 5 7 1 . 6 6 G0 . 8 1 2 0 . 1 5 0 SW R L I N E S : P e r s S e r v - O T 5 , 0 0 0 . 0 0 3,456.36 30.87 1, 5 4 3 . 6 4 G0 . 8 1 2 0 . 2 0 0 SW R L I N E S : E q ui p 30 , 0 0 0 . 0 0 8,961.29 70.13 21 , 0 3 8 . 7 1 G0 . 8 1 2 0 . 4 1 0 SW R L I N E S : C o n t r E x p 16 , 0 0 0 . 0 0 9,267.06 42.08 6, 7 3 2 . 9 4 G0 . 8 1 2 0 . 4 9 0 SW R L I N E S : E q ui p M a i n t 3 , 0 0 0 . 0 0 2,526.48 15.78 47 3 . 5 2 G0 . 8 1 3 0 . 1 0 0 WW T P L A N T : P e r s S e r v 5 , 0 0 0 . 0 0 2,059.44 58.81 2, 9 4 0 . 5 6 G0 . 8 1 3 0 . 1 5 0 WW T P L A N T : P e r s S v c - O T 1 , 0 0 0 . 0 0 1,000.00 G0 . 8 1 3 0 . 2 0 0 WW T P L A N T : E q ui p 10 , 0 0 0 . 0 0 10,000.00 G0 . 8 1 3 0 . 4 1 0 WW T P L A N T : C o n t r E x p 43 0 , 0 0 0 . 0 0 2 9 , 7 6 1 . 1 9 139,994.06 67.44 29 0 , 0 0 5 . 9 4 G0 . 8 1 3 0 . 4 4 0 WW T P L A N T : U t i l i t i e s 1 2 0 , 0 0 0 . 0 0 1 0 , 8 1 3 . 2 4 33,470.26 72.11 86 , 5 2 9 . 7 4 G0 . 8 1 3 0 . 4 6 0 WW T P L A N T : P r e T r e a t C o n t r E x p 3, 0 0 0 . 0 0 1,645.50 45.15 1, 3 5 4 . 5 0 G0 . 8 1 3 0 . 4 8 0 WW T P L A N T : P u r c h S e w e r S v c 2 2 , 0 0 0 . 0 0 16,706.15 24.06 5, 2 9 3 . 8 5 G0 . 8 1 3 0 . 4 9 0 WW T P L A N T : E q ui p M a i n t 3 0 , 0 0 0 . 0 0 1 3 1 . 9 6 15,890.73 47.03 14 , 1 0 9 . 2 7 G0 . 9 0 1 0 . 8 0 0 EM P B E N : R e t i r e m e n t 4 , 2 0 0 . 0 0 4,200.00 G0 . 9 0 3 0 . 8 0 0 EM P B E N : F I C A 4 , 0 0 0 . 0 0 4,000.00 G0 . 9 0 4 0 . 8 0 0 EM P B E N : W o r k e r s C o m p 2, 7 5 0 . 0 0 2,750.00 G0 . 9 0 5 0 . 8 0 0 EM P B E N : U n e m p lo y me n t 5 0 . 0 0 50.00 Da t e : St a t e m e n t o f E x p e n d i t u r e s , E n c u m b r a n c e s & A p p r o p r i a t i o n s 05 / 3 0 / 2 0 1 1 1 : 3 9 : 1 9 P M 2 Vi l l a g e o f C a y u g a H e i g h t s Ti m e : Page:SILBER User: PR I O R Y E A R OU T S T A N D I N G EN C U M B R A N C E S YE A R - T O - D A T E A CC O U N T D E S C R I P T I O N Fo r P e r i o d E n d i n g 0 3 / 3 1 / 2 0 1 1 USEDPERCENT BALANCEUNENCUMBERED EN C U M B R A N C E S OU T S T A N D I N G EX P E N D I T U R E S EX P E N D I T U R E S MO N T H - T O - D A T E AP P R O P R I A T I O N S A CC O U N T G0 . 9 0 5 5 . 8 0 0 EM P B E N : D i s a b i l i t y 50 . 0 0 50.00 G0 . 9 0 6 0 . 8 0 0 EM P B E N : H e a l t h 1 1 , 0 0 0 . 0 0 11,000.00 G0 . 9 0 6 0 . 8 1 0 EM P B E N : H e a l t h / V C H F u n d e d 4 0 0 . 0 0 400.00 G0 . 9 0 6 0 . 8 2 0 EM P B E N : H e a l t h / R e t i r e e 5 , 5 0 0 . 0 0 5,500.00 G0 . 9 5 0 1 . 9 0 0 FU N D X F E R : G e n e r a l 6 8 , 0 0 0 . 0 0 21,334.00 68.63 46 , 6 6 6 . 0 0 G0 . 9 7 1 0 . 6 1 0 DE B T : P r i n c i p al - S e r i a l B o n d s 4 0 , 0 0 0 . 0 0 100.00 40 , 0 0 0 . 0 0 G0 . 9 7 1 0 . 7 1 0 DE B T : I n t e r e s t - S e r i a l B o n d s 2 8 , 1 3 0 . 0 0 1 4 , 1 2 5 . 9 1 3,237.60 88.49 24 , 8 9 2 . 4 0 93 3 , 2 8 0 . 0 0 5 8 , 7 3 1 . 5 2 5 7 0 , 3 5 8 . 9 2 3 6 2 , 9 2 1 . 0 8 To t a l s f o r F u n d : G0 ( S e w e r F u n d ) 61.11 0. 0 0 Da t e : St a t e m e n t o f E x p e n d i t u r e s , E n c u m b r a n c e s & A p p r o p r i a t i o n s 05 / 3 0 / 2 0 1 1 1 : 3 9 : 1 9 P M 1 Vi l l a g e o f C a y u g a H e i g h t s Ti m e : Page:SILBER User: PR I O R Y E A R OU T S T A N D I N G EN C U M B R A N C E S YE A R - T O - D A T E A CC O U N T D E S C R I P T I O N Fo r P e r i o d E n d i n g 0 3 / 3 1 / 2 0 1 1 USEDPERCENT BALANCEUNENCUMBERED EN C U M B R A N C E S OU T S T A N D I N G EX P E N D I T U R E S EX P E N D I T U R E S MO N T H - T O - D A T E AP P R O P R I A T I O N S A CC O U N T H0 . 1 6 2 0 . 2 0 0 VI L H A L L : C a p E x p en s e 1 0 , 0 0 0 . 0 0 10,000.00 H0 . 1 6 4 0 . 2 0 0 CE N T G A R : C a p E x p en s e 6 7 , 5 0 0 . 0 0 67,500.00 H0 . 3 4 1 0 . 2 0 0 FI R E : C a p it a l E x p 40 0 , 0 0 0 . 0 0 -1,050.00 100.26 40 1 , 0 5 0 . 0 0 H0 . 5 6 3 0 . 2 0 0 TR A N S P - B U S : C a p E x p en s e 4 5 0 . 0 0 -14,228.21 14 , 2 2 8 . 2 1 H0 . 8 1 3 0 . 2 0 1 WW T P : P h o s p ho r u s P r o j ec t -35,067.36 35 , 0 6 7 . 3 6 47 7 , 5 0 0 . 0 0 4 5 0 . 0 0 4 5 0 , 3 4 5 . 5 7 2 7 , 1 5 4 . 4 3 To t a l s f o r F u n d : H0 ( C a p i t a l F u n d ) 94.31 0. 0 0