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HomeMy WebLinkAboutFinRep-201104.pdfDate:Statement of Actual & Estimated Revenue05/30/2011 8:49:16PM 1Village of Cayuga HeightsTime:Page: User: SILBER YEAR-TO-DATE For Period Ending 04/30/2011 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 -8.34 2,125,291.98 8.02 A0.1090.000 85.96Tax Interest & Penalties 6,000.00 5,157.87 842.13 A0.1120.000 90.86Sales Tax 600,000.00 545,175.47 54,824.53 A0.1130.000 72.72Utility Tax 60,000.00 38.31 43,629.74 16,370.26 A0.1255.000 119.80Clerk Fees 750.00 99.50 898.50 -148.50 A0.1520.000 Police Fees 2.00 2.00 -2.00 A0.2110.000 ZBA Fees 500.00 500.00 A0.2130.000 94.30Trash Tags 35,000.00 2,033.00 33,003.35 1,996.65 A0.2260.000 85.16Police: Other Gov't 9,000.00 2,400.00 7,664.25 1,335.75 A0.2262.000 70.39Fire: Other Gov't 180,000.00 126,702.50 53,297.50 A0.2401.000 38.04Interest 20,000.00 412.66 7,608.46 12,391.54 A0.2410.000 76.92Property Reimbursement 7,800.00 6,000.00 1,800.00 A0.2590.000 81.72Permits 12,500.00 2,125.00 10,215.00 2,285.00 A0.2610.000 46.52Fines/Forfeited Bail 25,000.00 1,310.00 11,630.00 13,370.00 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 13,243.30 -13,243.30 A0.2705.000 Gifts 10,000.00 -10,000.00 A0.2770.000 630.50Unclassified Revenue 640.00 4,035.22 -3,395.22 A0.2810.000 100.00Transfer from Sewer Fund 70,000.00 23,334.00 70,000.00 A0.2811.000 100.00Transfer from Water Fund 24,900.00 8,300.00 24,900.00 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 A0.3501.000 100.38CHIPS 172,760.00 86,986.97 173,417.02 -657.02 3,451,000.00 127,033.10 3,297,461.83 153,538.17 95.55Total for Fund: A0 (General Fund) Date:Statement of Actual & Estimated Revenue05/30/2011 8:49:16PM 1Village of Cayuga HeightsTime:Page: User: SILBER YEAR-TO-DATE For Period Ending 04/30/2011 REVENUE REVENUE UNREALIZED % REALIZED ACTUAL YTD REVENUE MONTH-TO-DATE REVENUE ESTIMATED DESCRIPTION ACCOUNT F0.2140.000 76.88Water Rents 487,500.00 1,886.93 374,809.55 112,690.45 F0.2144.000 11.76Sprinkler Service 680.00 80.00 600.00 F0.2148.000 77.27Water Penalties 6,000.00 159.29 4,636.16 1,363.84 F0.2401.000 29.87Interest 700.00 29.72 209.06 490.94 F0.2770.000 8.04Misc. Charges 1,120.00 90.00 1,030.00 496,000.00 2,075.94 379,824.77 116,175.23 76.58Total for Fund: F0 (Water Fund) Date:Statement of Actual & Estimated Revenue05/30/2011 8:49:16PM 1Village of Cayuga HeightsTime:Page: User: SILBER YEAR-TO-DATE For Period Ending 04/30/2011 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 G0.2401.000 206.72Interest 2,000.00 289.69 4,134.35 -2,134.35 G0.2590.000 -5.00Sewer Permits 1,000.00 -50.00 1,050.00 G0.2771.000 1208.10Misc. Charges 846.00 1,354.50 10,220.50 -9,374.50 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 10,392.95 -6,392.95 925,000.00 1,644.19 947,768.30 -22,768.30 102.46Total for Fund: G0 (Sewer Fund) Date:Statement of Actual & Estimated Revenue05/30/2011 8:49:16PM 1Village of Cayuga HeightsTime:Page: User: SILBER YEAR-TO-DATE For Period Ending 04/30/2011 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 8 : 5 4 : 5 0 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 4 / 3 0 / 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 2 , 5 0 4 . 8 0 7,506.06 83.22 37 , 2 1 3 . 9 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 0 136.82 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 1,100.00 91.67 12 , 1 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 1,300.00 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 1,406.00 91.37 14 , 8 9 4 . 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 7 2 . 1 9 426.63 95.73 9, 5 7 3 . 3 7 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 6 , 3 7 4 . 6 6 -1,982.31 102.05 98 , 6 8 2 . 3 1 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 7 7 3 . 0 4 -646.13 106.70 10 , 2 8 6 . 1 3 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 9 , 8 4 9 . 0 0 1,143.39 98.80 93 , 8 5 6 . 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 19,454.98 61.14 30 , 6 1 5 . 0 2 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 , 1 3 7 . 5 4 162.46 87.50 1, 1 3 7 . 5 4 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 0 870.48 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 5 9 9 . 9 5 -543.79 107.25 8, 0 4 3 . 7 9 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 1 , 7 4 1 . 3 6 -3,462.45 186.56 7, 4 6 2 . 4 5 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 2 , 6 3 7 . 3 7 3,350.13 86.60 21 , 6 4 9 . 8 7 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 7 9 3 . 2 3 4,064.83 72.90 10 , 9 3 5 . 1 7 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 - 37 5 . 0 0 3,604.19 69.97 8, 3 9 5 . 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 6 , 9 0 0 . 2 1 -8,555.19 114.70 66 , 7 5 5 . 1 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 8 : 5 4 : 5 0 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 4 / 3 0 / 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 0 231.73 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 2 , 5 6 1 . 7 8 -5,917.55 113.01 51 , 4 1 7 . 5 5 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 , 4 1 1 . 1 2 6,942.75 53.72 8, 0 5 7 . 2 5 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 1 9 9 . 8 5 1,457.37 -45.74 - 45 7 . 3 7 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 , 1 5 5 . 6 4 -241.77 102.42 10 , 2 4 1 . 7 7 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 5 3 . 9 5 1,734.58 80.73 7, 2 6 5 . 4 2 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 3 6 4 . 1 0 -10,777.64 113.47 90 , 7 7 7 . 6 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 0 617.00 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 4 1 , 1 4 4 . 0 1 38,772.56 93.21 53 2 , 4 2 7 . 4 4 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 4 , 3 7 7 . 5 0 12,632.57 77.23 42 , 8 3 7 . 4 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 3 , 3 7 4 . 8 4 31,947.26 53.02 36 , 0 5 2 . 7 4 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 2 , 4 6 8 . 2 5 8,484.40 76.43 27 , 5 1 5 . 6 0 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 4 8 9 . 5 2 -267.30 104.11 6, 7 6 7 . 3 0 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 -51.00 100.42 12 , 2 2 1 . 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 1 4 , 0 4 2 . 8 3 -3,361.77 116.81 23 , 3 6 1 . 7 7 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 8 : 5 4 : 5 0 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 4 / 3 0 / 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 3 , 9 0 8 . 5 6 6,487.63 87.02 43 , 5 1 2 . 3 7 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 - 8, 7 2 1 . 5 2 8,722.72 85.47 51 , 3 0 7 . 2 8 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 1 , 7 7 2 . 5 3 16,079.19 57.69 21 , 9 2 0 . 8 1 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 3 4 0 . 4 0 5,018.96 25.09 1, 6 8 1 . 0 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 2 8 0 . 3 6 997.56 80.05 4, 0 0 2 . 4 4 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 2 8 5 . 5 5 4,206.52 71.96 10 , 7 9 3 . 4 8 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 7 7 . 4 4 13,757.97 54.14 16 , 2 4 2 . 0 3 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 3,410.80 89.48 28 , 9 9 9 . 2 0 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 -5,678.61 111.30 55 , 9 1 8 . 6 1 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 3 , 4 8 9 . 8 8 -21,710.16 118.01 14 2 , 2 3 0 . 1 6 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 , 6 7 8 . 2 0 -472.57 100.38 12 5 , 7 0 2 . 5 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 , 3 2 5 . 4 8 -213.31 102.22 9, 8 1 3 . 3 1 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 0 771.68 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 4 9 8 . 1 2 1,866.66 88.33 14 , 1 3 3 . 3 4 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 8 1 9 . 8 0 -3,999.02 113.33 33 , 9 9 9 . 0 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 0 310.01 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 8 : 5 4 : 5 0 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 4 / 3 0 / 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 1 , 3 7 5 . 5 6 1,398.03 89.72 12 , 2 0 1 . 9 7 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 2 , 8 3 7 . 5 3 9,966.64 75.69 31 , 0 3 3 . 3 6 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 5 , 9 8 9 . 1 4 -5,892.46 121.43 33 , 3 9 2 . 4 6 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 , 5 6 1 . 2 8 13,888.98 83.06 68 , 1 1 1 . 0 2 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 , 4 1 3 . 2 0 2,991.36 86.40 19 , 0 0 8 . 6 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 3 , 1 3 5 . 6 0 1,343.50 96.05 32 , 6 5 6 . 5 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 2 4 9 . 5 9 6,052.13 51.58 6, 4 4 7 . 8 7 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 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 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 7 , 8 7 3 . 5 0 15.80 99.98 10 1 , 1 7 4 . 2 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 - 11 , 9 5 6 . 4 1 105.58 99.77 44 , 8 9 4 . 4 2 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 , 6 7 0 . 0 0 -75.00 101.25 6, 0 7 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 -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 8 : 5 4 : 5 0 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 4 / 3 0 / 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 8 , 4 0 6 . 2 2 10,721.98 96.59 30 3 , 2 7 8 . 0 2 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 7 5 . 0 0 3,025.00 66.39 5, 9 7 5 . 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 6 , 3 6 3 . 3 2 -25,415.17 126.75 12 0 , 4 1 5 . 1 7 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 1 9 2 , 2 4 9 . 0 7 3 , 3 9 9 , 7 8 7 . 3 0 3 3 5 , 9 4 1 . 5 9 To t a l s f o r F u n d : A0 ( G e n e r a l F u n d ) 91.02 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 8 : 5 4 : 5 0 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 4 / 3 0 / 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 22,473.50 43.82 17 , 5 2 6 . 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 5 . 6 0 14,198.51 43.21 10 , 8 0 1 . 4 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 8 , 3 0 0 . 0 0 -900.00 103.75 24 , 9 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 9 , 4 6 2 . 6 0 2 6 0 , 9 8 7 . 2 1 2 3 5 , 0 1 2 . 7 9 To t a l s f o r F u n d : F0 ( W a t e r F u n d ) 52.62 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 8 : 5 4 : 5 0 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 4 / 3 0 / 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 , 3 9 6 . 9 2 13,481.42 70.34 31 , 9 6 8 . 5 8 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 1 4 0 . 4 8 3,315.88 33.68 1, 6 8 4 . 1 2 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 7 5 . 9 6 9,191.10 42.56 6, 8 0 8 . 9 0 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 2 0 . 3 8 2,306.10 23.13 69 3 . 9 0 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 3 0 , 5 5 1 . 2 3 109,442.83 74.55 32 0 , 5 5 7 . 1 7 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 5 , 8 8 2 . 7 3 27,587.53 77.01 92 , 4 1 2 . 4 7 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 3 2 . 0 9 15,858.64 47.14 14 , 1 4 1 . 3 6 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 8 : 5 4 : 5 0 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 4 / 3 0 / 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 2 3 , 3 3 4 . 0 0 -2,000.00 102.94 70 , 0 0 0 . 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 3,237.60 88.49 24 , 8 9 2 . 4 0 93 3 , 2 8 0 . 0 0 6 3 , 6 3 3 . 7 9 6 3 3 , 9 9 2 . 7 1 2 9 9 , 2 8 7 . 2 9 To t a l s f o r F u n d : G0 ( S e w e r F u n d ) 67.93 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 8 : 5 4 : 5 0 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 4 / 3 0 / 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 2 , 7 5 5 . 9 3 -16,984.14 16 , 9 8 4 . 1 4 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 H0 . 8 3 5 0 . 2 0 0 WA T E R S Y S : C a p E x p 73 . 5 0 -73.50 73 . 5 0 47 7 , 5 0 0 . 0 0 2 , 8 2 9 . 4 3 4 5 3 , 1 7 5 . 0 0 2 4 , 3 2 5 . 0 0 To t a l s f o r F u n d : H0 ( C a p i t a l F u n d ) 94.91 0. 0 0