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HomeMy WebLinkAboutfinancialreport-may2011.pdfDate:Statement of Actual & Estimated Revenue10/04/2011 8:43:45AM 1Village of Cayuga HeightsTime:Page: User: MMILLS YEAR-TO-DATE For Period Ending 05/31/2011 REVENUE REVENUE UNREALIZED % REALIZED ACTUAL YTD REVENUE MONTH-TO-DATE REVENUE ESTIMATED DESCRIPTION ACCOUNT A0.1001.000 100.00Real Property Tax 2,125,291.98 2,125,291.98 A0.1090.000 100.00Tax Interest & Penalties 5,157.87 5,157.87 A0.1120.000 100.00Sales Tax 704,540.80 159,365.33 704,540.80 A0.1130.000 100.00Utility Tax 65,504.59 21,874.85 65,504.59 A0.1255.000 100.00Clerk Fees 960.50 62.00 960.50 A0.1520.000 100.00Police Fees 119.22 117.22 119.22 A0.2130.000 100.00Trash Tags 37,657.35 4,654.00 37,657.35 A0.2260.000 100.00Police: Other Gov't 7,664.25 7,664.25 A0.2262.000 100.00Fire: Other Gov't 169,777.50 43,075.00 169,777.50 A0.2401.000 100.00Interest 8,022.78 414.32 8,022.78 A0.2410.000 100.00Property Reimbursement 6,750.00 750.00 6,750.00 A0.2590.000 100.00Permits 10,765.00 550.00 10,765.00 A0.2610.000 100.00Fines/Forfeited Bail 17,880.00 6,250.00 17,880.00 A0.2650.000 100.00Sale of Excess/Scrap 1,625.00 1,625.00 A0.2665.000 100.00Sale of Equipment 7,729.00 7,729.00 A0.2680.000 100.00Insurance Recoveries 13,243.30 13,243.30 A0.2705.000 100.00Gifts 20,605.34 10,605.34 20,605.34 A0.2770.000 100.00Unclassified Revenue 4,035.22 4,035.22 A0.2810.000 100.00Transfer from Sewer Fund 70,000.00 70,000.00 A0.2811.000 100.00Transfer from Water Fund 24,900.00 24,900.00 A0.3001.000 100.00Per Capita Aid 17,705.00 17,705.00 A0.3005.000 100.00Mortgage Tax 42,968.75 21,140.58 42,968.75 A0.3089.000 100.00Other State Aid 30,000.00 30,000.00 A0.3501.000 100.00CHIPS 173,417.02 173,417.02 3,566,320.47 268,858.64 3,566,320.47 100.00Total for Fund: A0 (General Fund) Date:Statement of Actual & Estimated Revenue10/04/2011 8:43:45AM 1Village of Cayuga HeightsTime:Page: User: MMILLS YEAR-TO-DATE For Period Ending 05/31/2011 REVENUE REVENUE UNREALIZED % REALIZED ACTUAL YTD REVENUE MONTH-TO-DATE REVENUE ESTIMATED DESCRIPTION ACCOUNT F0.2140.000 100.00Water Rents 505,682.35 130,872.80 505,682.35 F0.2144.000 100.00Sprinkler Service 925.00 845.00 925.00 F0.2148.000 100.00Water Penalties 7,601.45 2,965.29 7,601.45 F0.2401.000 100.00Interest 238.91 29.85 238.91 F0.2770.000 100.00Misc. Charges 163.00 73.00 163.00 514,610.71 134,785.94 514,610.71 100.00Total for Fund: F0 (Water Fund) Date:Statement of Actual & Estimated Revenue10/04/2011 8:43:45AM 1Village of Cayuga HeightsTime:Page: User: MMILLS YEAR-TO-DATE For Period Ending 05/31/2011 REVENUE REVENUE UNREALIZED % REALIZED ACTUAL YTD REVENUE MONTH-TO-DATE REVENUE ESTIMATED DESCRIPTION ACCOUNT G0.2120.000 100.00Sewer Rents (VCH)235,494.00 235,494.00 G0.2374.000 100.00Sewer Rents: Other Gov't 685,629.00 685,629.00 G0.2401.000 100.00Interest 4,425.25 290.90 4,425.25 G0.2590.000 100.00Sewer Permits -50.00 -50.00 G0.2771.000 100.00Misc. Charges 11,342.00 1,121.50 11,342.00 G0.3898.000 100.00State Aid, Other 1,947.50 1,947.50 G0.3989.000 100.00State Aid, Other - EFC Interest Subsidy 10,392.95 10,392.95 949,180.70 1,412.40 949,180.70 100.00Total for Fund: G0 (Sewer Fund) Date:Statement of Actual & Estimated Revenue10/04/2011 8:43:45AM 1Village of Cayuga HeightsTime:Page: User: MMILLS YEAR-TO-DATE For Period Ending 05/31/2011 REVENUE REVENUE UNREALIZED % REALIZED ACTUAL YTD REVENUE MONTH-TO-DATE REVENUE ESTIMATED DESCRIPTION ACCOUNT H0.2262.000 100.00FIRE OTHER GOVT 133,021.00 133,021.00 133,021.00 H0.5021.000 100.00FUND XFER: General 153,500.14 153,500.14 153,500.14 H0.5023.000 100.00TRANSFER: Sewer Fund 35,067.36 35,067.36 35,067.36 H0.5731.000 100.00BOND ANTICIPATION NOTE PROCEED 230,000.00 230,000.00 230,000.00 551,588.50 551,588.50 551,588.50 100.00Total for Fund: H0 (Capital Fund) 956,645.48 5,581,700.385,581,700.38 100.00Report Totals 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 10 / 0 4 / 2 0 1 1 8 : 4 2 : 4 7 A 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:MMILLS 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 5 / 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 0 , 4 1 5 . 8 1 3 , 2 0 1 . 8 7 100.00 40 , 4 1 5 . 8 1 A 0. 1 1 1 0 . 4 1 0 JU S T I C E : C o n t r E x p 3, 9 2 2 . 1 8 5 9 . 0 0 100.00 3, 9 2 2 . 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 0 100.00 13 , 2 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, 2 6 0 . 2 7 100.00 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, 1 0 0 . 0 0 9 0 0 . 0 0 100.00 9, 1 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 , 2 4 8 . 0 0 1 , 3 5 4 . 0 0 100.00 16 , 2 4 8 . 0 0 A 0. 1 3 2 5 . 4 1 0 TR E A S : C o n t r E x p 10 , 1 3 5 . 4 8 5 6 2 . 1 1 100.00 10 , 1 3 5 . 4 8 A 0. 1 4 1 0 . 1 0 0 CL E R K : P e r s S e r v 1 0 1 , 5 2 0 . 0 3 2 , 8 3 7 . 7 2 100.00 10 1 , 5 2 0 . 0 3 A 0. 1 4 1 0 . 4 1 0 CL E R K : C o n t r E x p 12 , 1 5 2 . 3 7 1 , 8 6 6 . 2 4 100.00 12 , 1 5 2 . 3 7 A 0. 1 4 2 0 . 4 1 0 A TT O R N E Y : C o n t r E x p 10 5 , 6 4 6 . 5 0 1 1 , 7 8 9 . 8 9 100.00 10 5 , 6 4 6 . 5 0 A 0. 1 4 4 0 . 1 0 0 SP W : P e r s S e r v 3 5 , 1 8 9 . 7 7 4 , 5 7 4 . 7 5 100.00 35 , 1 8 9 . 7 7 A 0. 1 4 4 0 . 4 1 0 SP W : C o n t r E x p 91 9 . 5 0 3 4 . 9 1 100.00 91 9 . 5 0 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, 1 3 7 . 5 4 100.00 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 4 7 . 0 2 8 9 7 . 5 0 100.00 6, 5 4 7 . 0 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 8, 9 4 0 . 6 5 8 9 6 . 8 6 100.00 8, 9 4 0 . 6 5 A 0. 1 6 2 0 . 1 0 0 VI L H A L L : P e r s S e r v 7 , 6 3 6 . 0 7 1 7 3 . 6 2 100.00 7, 6 3 6 . 0 7 A 0. 1 6 2 0 . 4 1 0 VI L H A L L : C o n t r E x p 28 , 6 4 6 . 5 5 6 , 9 9 6 . 6 8 100.00 28 , 6 4 6 . 5 5 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 2 , 2 3 2 . 5 2 1 , 2 9 7 . 3 5 100.00 12 , 2 3 2 . 5 2 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 9 , 8 9 2 . 9 5 1 , 4 9 7 . 1 4 100.00 9, 8 9 2 . 9 5 A 0. 1 6 4 0 . 1 0 0 CE N T G A R : P e r s S e r v 7 1 , 4 7 2 . 5 9 4 , 7 1 7 . 4 0 100.00 71 , 4 7 2 . 5 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 10 / 0 4 / 2 0 1 1 8 : 4 2 : 4 7 A 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:MMILLS 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 5 / 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 5 4 8 . 0 8 100.00 54 8 . 0 8 A 0. 1 6 4 0 . 2 0 0 CE N T G A R : E q ui p 12 , 1 2 8 . 2 7 100.00 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 56 , 0 7 4 . 0 9 4 , 6 5 6 . 5 4 100.00 56 , 0 7 4 . 0 9 A 0. 1 6 4 0 . 4 4 0 CE N T G A R : U t i l i t i e s 9 , 3 2 6 . 0 6 1 , 2 6 8 . 8 1 100.00 9, 3 2 6 . 0 6 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 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 11 , 7 9 8 . 9 3 1 , 5 5 7 . 1 6 100.00 11 , 7 9 8 . 9 3 A 0. 1 6 8 0 . 2 0 0 IN F O T E C H : E q ui p me n t 3 , 8 4 2 . 0 0 100.00 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 8, 6 4 5 . 2 2 1 , 3 7 9 . 8 0 100.00 8, 6 4 5 . 2 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 7 5 , 1 8 0 . 2 4 - 15 , 5 9 7 . 4 0 100.00 75 , 1 8 0 . 2 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 1 , 8 8 3 . 0 0 100.00 1, 8 8 3 . 0 0 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 8 3 , 9 8 1 . 1 3 5 1 , 5 5 3 . 6 9 100.00 58 3 , 9 8 1 . 1 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 4 7 , 4 5 2 . 6 5 4 , 6 1 5 . 2 2 100.00 47 , 4 5 2 . 6 5 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 3 8 , 6 5 9 . 5 4 2 , 6 0 6 . 8 0 100.00 38 , 6 5 9 . 5 4 A 0. 3 1 2 0 . 2 0 0 PO L I C E : E q ui p 27 , 9 2 6 . 6 5 100.00 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 32 , 9 7 8 . 2 4 5 , 4 6 2 . 6 4 100.00 32 , 9 7 8 . 2 4 A 0. 3 1 2 0 . 4 9 0 PO L I C E : E q ui p M a i n t 7 , 0 5 7 . 4 2 2 9 0 . 1 2 100.00 7, 0 5 7 . 4 2 A 0. 3 4 1 0 . 1 0 0 FI R E : P e r s S e r v 1 3 , 3 3 2 . 0 0 1 , 1 1 1 . 0 0 100.00 13 , 3 3 2 . 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 9 1 . 7 6 4 . 2 8 100.00 91 . 7 6 A 0. 3 4 1 0 . 2 0 0 FI R E : E q ui p 26 , 7 7 0 . 7 7 3 , 4 0 9 . 0 0 100.00 26 , 7 7 0 . 7 7 A 0. 3 4 1 0 . 4 1 0 FI R E : C o n t r E x p 55 , 4 7 4 . 5 9 1 1 , 9 6 2 . 2 2 100.00 55 , 4 7 4 . 5 9 A 0. 3 4 1 0 . 4 3 0 FI R E : I n s u r a n c e 5 1 , 3 0 7 . 2 8 100.00 51 , 3 0 7 . 2 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 10 / 0 4 / 2 0 1 1 8 : 4 2 : 4 7 A 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:MMILLS 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 5 / 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 4 0 FI R E : U t i l i t i e s 2 6 , 9 9 4 . 5 7 5 , 0 7 3 . 7 6 100.00 26 , 9 9 4 . 5 7 A 0. 3 4 1 0 . 4 5 0 FI R E : T r a i n i n g 1, 9 0 5 . 2 5 2 2 4 . 2 1 100.00 1, 9 0 5 . 2 5 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 3, 8 4 8 . 5 2 - 15 3 . 9 2 100.00 3, 8 4 8 . 5 2 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 4 , 7 1 1 . 4 4 3 , 9 1 7 . 9 6 100.00 14 , 7 1 1 . 4 4 A 0. 3 4 1 0 . 4 9 0 FI R E : E q ui p M a i n t 2 4 , 3 3 7 . 2 2 8 , 0 9 5 . 1 9 100.00 24 , 3 3 7 . 2 2 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 1 , 5 9 0 . 3 7 2 , 5 9 1 . 1 7 100.00 31 , 5 9 0 . 3 7 A 0. 3 6 2 0 . 4 0 0 NY S U F P B C : C o n t r E x p 67 0 . 5 8 1 2 5 . 0 0 100.00 67 0 . 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 6 1 , 0 6 6 . 8 9 5 , 1 4 8 . 2 8 100.00 61 , 0 6 6 . 8 9 A 0. 5 1 1 0 . 1 0 0 ST R E E T : P e r s S e r v 1 6 0 , 3 8 3 . 4 7 1 8 , 1 5 3 . 3 1 100.00 16 0 , 3 8 3 . 4 7 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 6 3 . 7 1 1 7 . 9 3 100.00 8, 2 6 3 . 7 1 A 0. 5 1 1 0 . 2 0 0 ST R E E T : E q ui p 24 , 3 6 4 . 7 1 100.00 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 7 , 9 6 1 . 5 9 2 , 2 5 9 . 0 2 100.00 12 7 , 9 6 1 . 5 9 A 0. 5 1 1 0 . 4 9 0 ST R E E T E q ui p M a i n t 1 0 , 0 1 5 . 8 7 2 0 2 . 5 6 100.00 10 , 0 1 5 . 8 7 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 6 , 1 0 5 . 6 6 - 1, 9 0 1 . 7 6 100.00 26 , 1 0 5 . 6 6 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 7 3 . 2 2 8 1 4 . 9 0 100.00 20 5 , 7 7 3 . 2 2 A 0. 5 1 4 2 . 1 0 0 SN O W : P e r s S e r v 1 4 , 1 3 3 . 3 4 100.00 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 3 , 9 9 9 . 0 2 100.00 33 , 9 9 9 . 0 2 A 0. 5 1 4 2 . 2 0 0 SN O W : E q ui p 20 , 7 7 9 . 7 1 100.00 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 49 , 6 8 9 . 9 9 100.00 49 , 6 8 9 . 9 9 A 0. 5 1 4 2 . 4 9 0 SN O W : E q ui p M a i n t 1 2 , 4 4 5 . 7 3 2 4 3 . 7 6 100.00 12 , 4 4 5 . 7 3 A 0. 5 1 8 2 . 4 0 0 ST R L I G H T : C o n t r E x p 36 , 5 0 7 . 3 5 5 , 4 7 3 . 9 9 100.00 36 , 5 0 7 . 3 5 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 10 / 0 4 / 2 0 1 1 8 : 4 2 : 4 7 A 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:MMILLS 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 5 / 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. 8 0 1 0 . 4 0 0 HC S : Z B A 1 . 9 0 0.00 100.00 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 3, 1 6 3 . 2 9 1 , 0 8 0 . 0 0 100.00 3, 1 6 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 3 3 , 3 9 2 . 4 6 100.00 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 1 , 5 0 0 . 0 0 100.00 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 7 4 , 0 1 2 . 3 4 5 , 9 0 1 . 3 2 100.00 74 , 0 1 2 . 3 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 3 1 0 . 5 3 100.00 31 0 . 5 3 A 0. 8 1 6 0 . 2 0 0 RE F U S E : E q ui p 18 , 7 9 7 . 7 1 100.00 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 19 , 1 3 3 . 8 7 1 2 5 . 2 3 100.00 19 , 1 3 3 . 8 7 A 0. 8 1 6 0 . 4 6 0 RE F U S E : T i pp in g F e e s 4 0 , 6 1 5 . 9 0 7 , 9 5 9 . 4 0 100.00 40 , 6 1 5 . 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 7 , 8 5 1 . 0 7 1 , 4 0 3 . 2 0 100.00 7, 8 5 1 . 0 7 A 0. 8 5 1 0 . 1 0 0 CO M M E N V : P e r s S e r v 2 , 1 2 2 . 2 0 6 . 2 0 100.00 2, 1 2 2 . 2 0 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 , 2 8 5 . 0 0 9 0 0 . 0 0 100.00 8, 2 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 9 2 , 2 5 2 . 0 0 1 0 , 7 2 1 . 0 0 100.00 92 , 2 5 2 . 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 2 , 1 5 3 . 0 0 1 9 , 3 1 3 . 0 0 100.00 12 2 , 1 5 3 . 0 0 A 0. 9 0 3 0 . 8 0 0 EM P B E N : F I C A 1 0 7 , 3 0 0 . 1 0 6 , 1 2 5 . 9 0 100.00 10 7 , 3 0 0 . 1 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 42 , 8 9 5 . 4 2 - 1, 9 9 9 . 0 0 100.00 42 , 8 9 5 . 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 1 2 , 7 7 0 . 0 0 6 , 6 9 5 . 0 0 100.00 12 , 7 7 0 . 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 64 2 . 4 0 - 30 . 0 0 100.00 64 2 . 4 0 A 0. 9 0 6 0 . 8 0 0 EM P B E N : H e a l t h 2 9 0 , 4 0 2 . 0 7 - 12 , 8 7 5 . 9 5 100.00 29 0 , 4 0 2 . 0 7 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 , 5 2 7 . 5 3 3 , 5 5 2 . 5 3 100.00 9, 5 2 7 . 5 3 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 1 0 0 , 5 1 1 . 8 4 - 19 , 9 0 3 . 3 3 100.00 10 0 , 5 1 1 . 8 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 10 / 0 4 / 2 0 1 1 8 : 4 2 : 4 7 A 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:MMILLS 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 5 / 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 5 5 4 . 9 0 0 FU N D X F E R : C a p it a l 1 5 3 , 5 0 0 . 1 4 1 5 3 , 5 0 0 . 1 4 100.00 15 3 , 5 0 0 . 1 4 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 , 1 0 0 . 0 0 1 8 , 1 5 0 . 0 0 100.00 77 , 1 0 0 . 0 0 3, 7 7 5 , 4 6 2 . 7 0 3 7 5 , 6 7 5 . 4 0 3 , 7 7 5 , 4 6 2 . 7 0 0 . 0 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 ) 100.00 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 10 / 0 4 / 2 0 1 1 8 : 4 2 : 4 7 A 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:MMILLS 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 5 / 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 1 0 SP E C I A L : I n s u r a n c e 1 , 3 3 0 . 0 0 1 , 3 3 0 . 0 0 100.00 1, 3 3 0 . 0 0 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 3 , 4 2 6 . 5 9 6 0 , 8 0 0 . 2 4 100.00 24 3 , 4 2 6 . 5 9 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 4 , 5 1 3 . 4 5 3 , 1 0 9 . 0 9 100.00 4, 5 1 3 . 4 5 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 2 1 , 8 8 1 . 3 4 4 , 3 5 4 . 8 4 100.00 21 , 8 8 1 . 3 4 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 2 , 6 2 3 . 9 8 1 , 4 8 4 . 2 1 100.00 2, 6 2 3 . 9 8 F0 . 8 3 5 0 . 2 0 0 WA T E R S Y S T E M : E q ui p 22 , 5 8 8 . 7 4 100.00 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 16 , 4 7 2 . 0 4 5 , 6 7 0 . 5 5 100.00 16 , 4 7 2 . 0 4 F0 . 9 0 1 0 . 8 0 0 EM P B E N : R e t i r e m e n t 2 , 9 7 9 . 0 0 2 , 9 7 9 . 0 0 100.00 2, 9 7 9 . 0 0 F0 . 9 0 3 0 . 8 0 0 EM P B E N : F I C A 1 , 9 0 3 . 0 0 1 , 9 0 3 . 0 0 100.00 1, 9 0 3 . 0 0 F0 . 9 0 4 0 . 8 0 0 EM P B E N : W o r k e r s C o m p 76 1 . 0 0 7 6 1 . 0 0 100.00 76 1 . 0 0 F0 . 9 0 5 0 . 8 0 0 EM P B E N : U n e m p lo y me n t 2 2 6 . 0 0 2 2 6 . 0 0 100.00 22 6 . 0 0 F0 . 9 0 5 5 . 8 0 0 EM P B E N : D i s a b i l i t y 11 . 0 0 1 1 . 0 0 100.00 11 . 0 0 F0 . 9 0 6 0 . 8 0 0 EM P B E N : H e a l t h 5 , 1 5 2 . 0 0 5 , 1 5 2 . 0 0 100.00 5, 1 5 2 . 0 0 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 1 6 8 . 0 0 1 6 8 . 0 0 100.00 16 8 . 0 0 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 1 , 7 8 3 . 0 0 1 , 7 8 3 . 0 0 100.00 1, 7 8 3 . 0 0 F0 . 9 5 0 1 . 9 0 0 FU N D X F E R : G e n e r a l 2 4 , 9 0 0 . 0 0 100.00 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 7 5 , 0 0 0 . 0 0 7 5 , 0 0 0 . 0 0 100.00 75 , 0 0 0 . 0 0 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 2 2 , 4 3 7 . 5 0 2 2 , 4 3 7 . 5 0 100.00 22 , 4 3 7 . 5 0 44 8 , 1 5 6 . 6 4 1 8 7 , 1 6 9 . 4 3 4 4 8 , 1 5 6 . 6 4 To t a l s f o r F u n d : F0 ( W a t e r F u n d ) 100.00 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 10 / 0 4 / 2 0 1 1 8 : 4 2 : 4 7 A 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:MMILLS 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 5 / 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 4 , 1 2 0 . 0 0 1 4 , 1 2 0 . 0 0 100.00 14 , 1 2 0 . 0 0 G0 . 8 1 1 0 . 4 2 0 SE W E R A D M : T a x e s 2 0 6 . 1 9 100.00 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 3 5 , 1 9 8 . 4 8 3 , 2 2 9 . 9 0 100.00 35 , 1 9 8 . 4 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 1 , 2 9 1 . 1 4 - 39 2 . 9 8 100.00 1, 2 9 1 . 1 4 G0 . 8 1 2 0 . 2 0 0 SW R L I N E S : E q ui p 21 , 0 3 8 . 7 1 100.00 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 7, 0 7 7 . 9 0 2 6 9 . 0 0 100.00 7, 0 7 7 . 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 7 8 5 . 1 9 9 1 . 2 9 100.00 78 5 . 1 9 G0 . 8 1 3 0 . 1 0 0 WW T P L A N T : P e r s S e r v 3 , 3 9 2 . 2 4 4 5 1 . 6 8 100.00 3, 3 9 2 . 2 4 G0 . 8 1 3 0 . 2 0 0 WW T P L A N T : E q ui p 2, 4 1 9 . 0 0 2 , 4 1 9 . 0 0 100.00 2, 4 1 9 . 0 0 G0 . 8 1 3 0 . 4 1 0 WW T P L A N T : C o n t r E x p 39 2 , 0 6 9 . 7 2 7 1 , 5 1 2 . 5 5 100.00 39 2 , 0 6 9 . 7 2 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 0 9 , 5 5 8 . 9 2 1 7 , 1 4 6 . 4 5 100.00 10 9 , 5 5 8 . 9 2 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 2, 4 7 6 . 0 0 1 , 1 2 1 . 5 0 100.00 2, 4 7 6 . 0 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 1 7 , 6 6 2 . 2 7 1 2 , 3 6 8 . 4 2 100.00 17 , 6 6 2 . 2 7 G0 . 8 1 3 0 . 4 9 0 WW T P L A N T : E q ui p M a i n t 1 4 , 1 4 1 . 3 6 100.00 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 , 8 4 7 . 0 0 4 , 8 4 7 . 0 0 100.00 4, 8 4 7 . 0 0 G0 . 9 0 3 0 . 8 0 0 EM P B E N : F I C A 3 , 0 9 7 . 0 0 3 , 0 9 7 . 0 0 100.00 3, 0 9 7 . 0 0 G0 . 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 3 8 . 0 0 1 , 2 3 8 . 0 0 100.00 1, 2 3 8 . 0 0 G0 . 9 0 5 0 . 8 0 0 EM P B E N : U n e m p lo y me n t 3 6 9 . 0 0 3 6 9 . 0 0 100.00 36 9 . 0 0 G0 . 9 0 5 5 . 8 0 0 EM P B E N : D i s a b i l i t y 19 . 0 0 1 9 . 0 0 100.00 19 . 0 0 G0 . 9 0 6 0 . 8 0 0 EM P B E N : H e a l t h 8 , 3 8 1 . 0 0 8 , 3 8 1 . 0 0 100.00 8, 3 8 1 . 0 0 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 2 7 5 . 0 0 2 7 5 . 0 0 100.00 27 5 . 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 10 / 0 4 / 2 0 1 1 8 : 4 2 : 4 7 A 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:MMILLS 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 5 / 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 6 0 . 8 2 0 EM P B E N : H e a l t h / R e t i r e e 2 , 9 0 1 . 0 0 2 , 9 0 1 . 0 0 100.00 2, 9 0 1 . 0 0 G0 . 9 5 0 1 . 9 0 0 FU N D X F E R : G e n e r a l 7 0 , 0 0 0 . 0 0 100.00 70 , 0 0 0 . 0 0 G0 . 9 5 5 4 . 9 0 0 TR A N S F E R : C a p it a l F u n d 3 5 , 0 6 7 . 3 6 3 5 , 0 6 7 . 3 6 100.00 35 , 0 6 7 . 3 6 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 4 , 8 9 2 . 4 0 100.00 24 , 8 9 2 . 4 0 81 2 , 5 2 3 . 8 8 1 7 8 , 5 3 1 . 1 7 8 1 2 , 5 2 3 . 8 8 To t a l s f o r F u n d : G0 ( S e w e r F u n d ) 100.00 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 10 / 0 4 / 2 0 1 1 8 : 4 2 : 4 7 A 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:MMILLS 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 5 / 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 9 0 0 . 0 0 9 0 0 . 0 0 100.00 90 0 . 0 0 H0 . 3 4 1 0 . 2 0 0 FI R E : C a p it a l E x p 41 8 , 1 9 1 . 0 0 1 7 , 1 4 1 . 0 0 100.00 41 8 , 1 9 1 . 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 0 , 8 3 0 . 1 4 3 , 8 4 6 . 0 0 100.00 20 , 8 3 0 . 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 3 5 , 0 6 7 . 3 6 100.00 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 47 4 , 9 8 8 . 5 0 2 1 , 8 1 3 . 5 0 4 7 4 , 9 8 8 . 5 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 ) 100.00 0. 0 0 5, 5 1 1 , 1 3 1 . 7 2 7 6 3 , 1 8 9 . 5 0 5 , 5 1 1 , 1 3 1 . 7 2 0 . 0 0 Re p or t t o t a l s 100.00 0. 0 0