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HomeMy WebLinkAboutFYE04162012.pdf04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T GE N E R A L F U N D R E V E N U E RE A L P R O P E R T Y T A X E S A1 0 0 1 Re a l P r o p e r t y T a x 2 , 1 2 5 , 2 9 2 . 0 0 2 , 2 4 0 , 0 8 3 . 0 0 2 , 2 4 0 , 0 8 3 . 0 0 2 , 2 4 0 , 0 8 3 . 2 3 2, 3 0 6 , 8 9 7 . 0 0 $ 2 , 3 0 6 , 8 9 7 . 0 0 $ -$ RE A L P R O P E R T Y T A X I T E M S A1 0 9 0 Ta x I n t e r e s t & P e n a l t i e s 5 , 1 5 8 . 0 0 6 , 0 0 0 . 0 0 6 , 0 0 0 . 0 0 5 , 4 7 6 . 8 7 6, 0 0 0 . 0 0 6 , 0 0 0 . 0 0 - NO N - P R O P E R T Y T A X I T E M S A1 1 2 0 Sa l e s T a x 7 0 4 , 5 4 1 . 0 0 6 3 0 , 0 0 0 . 0 0 6 3 0 , 0 0 0 . 0 0 6 7 5 , 0 0 0 . 0 0 65 0 , 0 0 0 . 0 0 6 5 0 , 0 0 0 . 0 0 - A1 1 3 0 Ut i l i t y T a x 6 5 , 5 0 5 . 0 0 6 0 , 0 0 0 . 0 0 6 0 , 0 0 0 . 0 0 46 , 4 7 3 . 0 6 6 0 , 0 0 0 . 0 0 6 0 , 0 0 0 . 0 0 - DE P A R T M E N T A L I N C O M E A1 2 5 5 Cle r k F e e s 9 6 1 . 0 0 1 , 0 0 0 . 0 0 1 , 0 0 0 . 0 0 8 7 0 . 0 0 1, 0 0 0 . 0 0 1 , 0 0 0 . 0 0 - A1 5 2 0 Po l i c e F e e s 1 1 9 . 0 0 0. 0 0 0 . 0 0 6 6 . 5 0 0 . 0 0 0 . 0 0 0 . 0 0 A1 7 1 0 DP W S e r v i c e s 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 A2 1 1 0 ZB A F e e s 0 . 0 0 5 0 0 . 0 0 5 0 0 . 0 0 1 , 2 2 5 . 0 0 1, 0 0 0 . 0 0 1 , 0 0 0 . 0 0 - A2 1 3 0 Tr a s h T a g s 3 7 , 6 5 7 . 0 0 3 8 , 0 0 0 . 0 0 3 8 , 0 0 0 . 0 0 2 3 , 5 8 8 . 0 0 75 , 0 0 0 . 0 0 7 5 , 0 0 0 . 0 0 - IN T E R G O V E R N M E N T A L C H A R G E S A2 2 6 0 Po l i c e : O t h e r G o v ' t 7 , 6 6 4 . 0 0 8 , 0 0 0 . 0 0 8 , 0 0 0 . 0 0 8 , 6 3 1 . 8 4 8, 0 0 0 . 0 0 8 , 0 0 0 . 0 0 - A2 2 6 2 Fi r e : O t h e r G o v ' t 1 6 9 , 7 7 8 . 0 0 1 8 0 , 0 0 0 . 0 0 1 8 0 , 0 0 0 . 0 0 1 2 3 , 3 3 1 . 0 0 14 8 , 7 2 4 . 0 0 1 4 8 , 7 2 4 . 0 0 - US E O F M O N E Y A N D P R O P E R T Y A2 4 0 1 In t e r e s t 8 , 0 2 3 . 0 0 1 0 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 3 , 9 7 1 . 3 0 10 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 - A2 4 1 0 Pr o p e r t y R e i m b u r s e m e n t 6 , 7 5 0 . 0 0 9 , 0 0 0 . 0 0 9 , 0 0 0 . 0 0 6 , 3 7 5 . 0 0 9, 0 0 0 . 0 0 9 , 0 0 0 . 0 0 - LI C E N S E S A N D P E R M I T S A2 5 9 0 Pe r m i t s 1 0 , 7 6 5 . 0 0 9 , 0 0 0 . 0 0 9 , 0 0 0 . 0 0 9 , 4 0 0 . 0 0 10 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 - j mm : T C i s e s t 3 % gr o w t h ( $ 6 4 8 , 9 0 0 ) . j mm : p a y m e n t s a r e i n a r r e a r s f r o m T C . Ce n s u s d a t a h a s b e e n i n p l a c e . j mm : l e d g e r un d e r s t a t e d d u e t o 20 1 1 A / R j mm : c h g i n t a g p r i c e a n d in c r e n f o r c e m e n t o f we i g h t l i m i t j mm: contract under re v i e w w i t h T o w n o f It h a c a TE N T A T I V E 1 of 15 04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T FI N E S A N D F O R F E I T U R E S A2 6 1 0 Fi n e s / F o r f e i t e d B a i l 1 7 , 8 8 0 . 0 0 1 3 , 0 0 0 . 0 0 1 3 , 0 0 0 . 0 0 1 8 , 1 7 0 . 0 0 20 , 0 0 0 . 0 0 2 0 , 0 0 0 . 0 0 - SA L E O F P R O P E R T Y & C O M P E N S A T I O N F O R L O S S A2 6 5 0 Sa l e o f S c r a p / E x c e s s M a t e r i a l 1 , 6 2 5 . 0 0 0. 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 A2 6 6 5 Sa l e o f E q u i p m e n t 7 , 7 2 9 . 0 0 7 , 5 0 0 . 0 0 7 , 5 0 0 . 0 0 1 3 , 5 5 8 . 2 6 5, 0 0 0 . 0 0 5 , 0 0 0 . 0 0 - A2 6 8 0 In s u r a n c e R e c o v e r i e s 1 3 , 2 4 3 . 0 0 0 . 0 0 0 . 0 0 1 , 3 6 0 . 6 8 0 . 0 0 0 . 0 0 0 . 0 0 MI S C E L L A N E O U S L O C A L S O U R C E S A2 7 0 5 Gi f t s 2 0 , 6 0 5 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 A2 7 7 0 Un c l a s s i f i e d R e v e n u e 4 , 0 3 5 . 0 0 1 , 9 9 7 . 0 0 1 , 9 9 7 . 0 0 1 9 7 . 4 5 1, 0 0 0 . 0 0 1 , 0 0 0 . 0 0 - ST A T E A I D A3 0 0 1 Re v e n u e S h a r i n g 1 7 , 7 0 5 . 0 0 1 7 , 3 5 0 . 0 0 1 7 , 3 5 0 . 0 0 1 7 , 3 5 1 . 0 0 17 , 3 5 0 . 0 0 1 7 , 3 5 0 . 0 0 - A3 0 0 5 Mo r t g a g e T a x 4 2 , 9 6 9 . 0 0 5 0 , 0 0 0 . 0 0 5 0 , 0 0 0 . 0 0 2 2 , 7 8 6 . 1 0 50 , 0 0 0 . 0 0 5 0 , 0 0 0 . 0 0 - A3 0 8 9 Ot h e r S t a t e A i d ( J u s t i c e G r a n t ) 3 0 , 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 A3 5 0 1 CH I P S 17 3 , 4 1 7 . 0 0 86 , 4 3 0 . 0 0 8 6 , 4 3 0 . 0 0 8 8 , 0 4 1 . 1 0 88 , 0 0 0 . 0 0 8 8 , 0 0 0 . 0 0 - FE D E R A L A I D A4 3 8 9 Fe d A i d : P u b l i c S a f e t y 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 TO T A L R E V E N U E S 3 , 4 7 1 , 4 2 1 . 0 0 3 , 3 6 7 , 8 6 0 . 0 0 3 , 3 6 7 , 8 6 0 . 0 0 3 , 3 0 5 , 9 5 6 . 3 9 3 , 4 6 6 , 9 7 1 . 0 0 3 , 4 6 6 , 9 7 1 . 0 0 0 . 0 0 RE S U L T S O F O P E R A T I O N IN T E R F U N D R E V E N U E A2 8 1 0 Tr a n s f e r f r o m S e w e r F u n d 7 0 , 0 0 0 . 0 0 7 3 , 5 0 0 . 0 0 7 3 , 5 0 0 . 0 0 7 3 , 5 0 0 . 0 0 7 3 , 5 0 0 . 0 0 7 3 , 5 0 0 . 0 0 0 . 0 0 A2 8 1 1 Tr a n s f e r f r o m W a t e r F u n d 2 4 , 9 0 0 . 0 0 2 6 , 1 4 0 . 0 0 2 6 , 1 4 0 . 0 0 2 6 , 1 4 0 . 0 0 2 6 , 1 4 0 . 0 0 2 6 , 1 4 0 . 0 0 0 . 0 0 TO T A L R E V E N U E S 3 , 5 6 6 , 3 2 1 . 0 0 3 , 4 6 7 , 5 0 0 . 0 0 3 , 4 6 7 , 5 0 0 . 0 0 3 , 4 0 5 , 5 9 6 . 3 9 3 , 5 6 6 , 6 1 1 . 0 0 3 , 5 6 6 , 6 1 1 . 0 0 0 . 0 0 j mm : Po l i c e v e h i c l e 2 0 0 6 D u r a n g o t o b e s o l d - B l u e B o o k $ 7 5 0 0 DP W t o s e l l p i e c e o f e q u i p m e n t ( e s t n e e d e d ) j mm : su b m i t t e d b y B Cr o s s 3 / 1 2 / 1 2 w i l l b e pa i d s o m e t i m e i n A p r i l TE N T A T I V E 2 of 15 04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T EX P E N D I T U R E S GE N E R A L G O V E R N M E N T S U P P O R T JU S T I C E A1 1 1 0 . 1 0 0 JU S T I C E : P e r s S e r v 4 0 , 4 1 6 . 0 0 4 5 , 6 1 0 . 0 0 4 5 , 6 1 0 . 0 0 3 0 , 0 7 2 . 5 3 38 , 1 9 5 . 2 0 3 8 , 1 9 5 . 2 0 3 8 , 1 9 5 . 2 0 A1 1 1 0 . 4 1 0 JU S T I C E : C o n t r E x p 3 , 9 2 2 . 0 0 2 , 0 0 0 . 0 0 2 , 0 0 0 . 0 0 5 , 0 4 1 . 0 7 2, 0 0 0 . 0 0 2 , 0 0 0 . 0 0 2 , 0 0 0 . 0 0 MA Y O R A1 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 3 , 2 0 0 . 0 0 1 3 , 2 0 0 . 0 0 9 , 9 0 0 . 0 0 13 , 2 0 0 . 0 0 1 3 , 2 0 0 . 0 0 1 3 , 2 0 0 . 0 0 A1 2 1 0 . 4 1 0 MA Y O R : C o n t E x p 2 , 2 6 0 . 0 0 2 , 0 0 0 . 0 0 2 , 0 0 0 . 0 0 0 . 0 0 2, 0 0 0 . 0 0 2 , 0 0 0 . 0 0 2 , 0 0 0 . 0 0 AU D I T A1 3 2 0 . 4 1 0 AU D I T : C o n t E x p 9 , 1 0 0 . 0 0 1 0 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 8 , 4 0 0 . 0 0 9, 0 0 0 . 0 0 9 , 0 0 0 . 0 0 9 , 0 0 0 . 0 0 TR E A S U R E R A1 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 2 4 , 4 0 5 . 0 0 2 4 , 4 0 5 . 0 0 1 6 , 9 0 5 . 0 0 30 , 0 0 0 . 0 0 3 0 , 0 0 0 . 0 0 3 0 , 0 0 0 . 0 0 A1 3 2 5 . 4 1 0 TR E A S : C o n t r E x p 1 0 , 1 3 6 . 0 0 8 , 0 0 0 . 0 0 8 , 0 0 0 . 0 0 7 , 6 8 5 . 5 3 6, 0 0 0 . 0 0 6 , 0 0 0 . 0 0 6 , 0 0 0 . 0 0 CL E R K A1 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 0 8 4 , 5 0 0 . 0 0 8 4 , 5 0 0 . 0 0 6 1 , 6 4 8 . 9 0 86 , 0 0 8 . 8 3 8 6 , 0 0 8 . 8 3 - A1 4 1 0 . 4 1 0 CL E R K : C o n t r E x p 1 2 , 1 5 2 . 0 0 7 , 0 0 0 . 0 0 7 , 0 0 0 . 0 0 1 0 , 1 8 0 . 5 2 7, 0 0 0 . 0 0 7 , 0 0 0 . 0 0 - A1 4 1 0 . 4 5 0 CL E R K : T r a i n i n g E x p 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 1, 0 0 0 . 0 0 1 , 0 0 0 . 0 0 - CO N T R A C T U A L E X P E N S E A1 4 2 0 . 4 1 0 AT T O R N E Y : C o n t r E x p 1 0 5 , 6 5 7 . 0 0 8 0 , 0 0 0 . 0 0 8 0 , 0 0 0 . 0 0 6 0 , 0 5 3 . 2 4 80 , 0 0 0 . 0 0 8 0 , 0 0 0 . 0 0 - SP W A1 4 4 0 . 1 0 0 SP W : P e r s S e r v 3 5 , 1 9 0 . 0 0 3 0 , 6 0 0 . 0 0 3 0 , 6 0 0 . 0 0 2 3 , 8 3 5 . 1 2 38 , 1 5 1 . 3 6 3 8 , 1 5 1 . 3 6 - (E n g i n e e r ) A1 4 4 0 . 4 1 0 SP W : C o n t r E x p 9 2 0 . 0 0 1 , 0 0 0 . 0 0 1 , 0 0 0 . 0 0 3 8 5 . 6 8 50 0 . 0 0 1 , 0 0 0 . 0 0 - (E n g i n e e r ) EL E C T I O N S A1 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 8 . 0 0 1 , 3 0 0 . 0 0 1 , 3 0 0 . 0 0 0 . 0 0 1, 3 0 0 . 0 0 1 , 3 0 0 . 0 0 - RE C O R D S M A N A G E M E N T A1 4 6 0 . 1 0 0 RE C O R D S M G M T : C o n t r E x p e n s e 6 , 5 4 7 . 0 0 5 , 0 0 0 . 0 0 5 , 0 0 0 . 0 0 9 2 7 . 7 7 1, 5 0 0 . 0 0 1 , 5 0 0 . 0 0 - PU B L I C I N F O R M A T I O N A1 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 1 . 0 0 7 , 5 0 0 . 0 0 7 , 5 0 0 . 0 0 2 , 1 9 4 . 5 4 5, 0 0 0 . 0 0 5 , 0 0 0 . 0 0 - j mm: Versa system will be used by both POL & ADM for archival TE N T A T I V E 3 of 15 04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T V IL L A G E H A L L A1 6 2 0 . 1 0 0 VI L H A L L : P e r s S e r v 7 , 6 3 7 . 0 0 4 , 0 0 0 . 0 0 4 , 0 0 0 . 0 0 2 9 2 . 3 3 4, 0 0 0 . 0 0 4 , 0 0 0 . 0 0 - A1 6 2 0 . 1 5 0 VI L H A L L : P e r s S e r v O T 7 , 6 3 7 . 0 0 4 , 0 0 0 . 0 0 4 , 0 0 0 . 0 0 3 7 2 . 4 4 0 . 0 0 0 . 0 0 0 . 0 0 A1 6 2 0 . 2 0 0 VI L H A L L : E q u i p 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 A1 6 2 0 . 4 1 0 VI L H A L L : C o n t r E x p 2 8 , 6 4 6 . 5 5 1 5 , 0 0 0 . 0 0 1 5 , 0 0 0 . 0 0 2 1 , 9 3 6 . 1 4 15 , 0 0 0 . 0 0 1 5 , 0 0 0 . 0 0 - A1 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 3 . 0 0 1 5 , 0 0 0 . 0 0 1 5 , 0 0 0 . 0 0 5 , 8 6 7 . 6 6 12 , 0 0 0 . 0 0 1 2 , 0 0 0 . 0 0 - A1 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 3 . 0 0 6 , 0 0 0 . 0 0 6 , 0 0 0 . 0 0 4 , 9 8 9 . 2 4 1, 5 0 0 . 0 0 1 , 5 0 0 . 0 0 - CE N T R A L G A R A G E A1 6 4 0 . 1 0 0 CE N T G A R : P e r s S e r v 7 1 , 4 7 3 . 0 0 6 1 , 2 0 0 . 0 0 6 1 , 2 0 0 . 0 0 4 6 , 1 6 8 . 1 8 62 , 2 0 0 . 0 0 5 7 , 2 0 0 . 0 0 - A1 6 4 0 . 1 1 0 CE N T G A R : P o l i c e V e h i c l e M a i n t a n e n c e 5,000.00 - A1 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 1 , 0 0 0 . 0 0 1 , 0 0 0 . 0 0 4 4 0 . 6 4 1, 0 0 0 . 0 0 1 , 0 0 0 . 0 0 - A1 6 4 0 . 2 0 0 CE N T G A R : E q u i p 12 , 1 2 9 . 0 0 2, 5 0 0 . 0 0 2 , 5 0 0 . 0 0 2, 2 5 6 . 4 8 2 , 5 0 0 . 0 0 2 , 5 0 0 . 0 0 - A1 6 4 0 . 4 1 0 CE N T G A R : C o n t r E x p 5 6 , 0 7 4 . 0 9 5 0 , 0 0 0 . 0 0 5 0 , 0 0 0 . 0 0 4 8 , 8 7 0 . 9 8 42 , 5 0 0 . 0 0 5 0 , 0 0 0 . 0 0 - A1 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 3 , 0 0 0 . 0 0 1 3 , 0 0 0 . 0 0 4 , 1 9 0 . 5 6 10 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 - A1 6 4 0 . 4 6 0 CE N T G A R : F u e l F a c i l i t y 0 . 0 0 1 , 0 0 0 . 0 0 1 , 0 0 0 . 0 0 2, 9 0 9 . 6 8 1 , 0 0 0 . 0 0 1 , 0 0 0 . 0 0 - TE L E C O M A1 6 5 0 . 4 1 0 TE L E C O M : C o n t r E x p 1 1 , 7 9 9 . 0 0 1 0 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 3 , 4 6 2 . 0 9 6, 0 0 0 . 0 0 6 , 0 0 0 . 0 0 - IN F O T E C H A1 6 8 0 . 2 0 0 IN F O T E C H : E q u i p m e n t 3, 8 4 2 . 0 0 16 , 5 0 0 . 0 0 1 6 , 5 0 0 . 0 0 10 , 2 6 0 . 7 7 1 0 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 - A1 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 . 0 0 1 6 , 0 0 0 . 0 0 1 6 , 0 0 0 . 0 0 1 5 , 3 2 8 . 9 2 15 , 0 0 0 . 0 0 1 5 , 0 0 0 . 0 0 - SP E C I A L I T E M S A1 9 1 0 . 4 1 0 SP E C I A L : I n s u r a n c e U n a l l o c a t e d 7 5 , 1 8 0 . 0 0 8 1 , 6 0 0 . 0 0 8 1 , 6 0 0 . 0 0 7 4 , 5 3 4 . 9 9 82 , 0 0 0 . 0 0 8 2 , 0 0 0 . 0 0 - A1 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 2 , 6 0 0 . 0 0 2 , 6 0 0 . 0 0 2 5 0 . 0 0 2, 6 0 0 . 0 0 2 , 6 0 0 . 0 0 - A1 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 0. 0 0 0. 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 A1 9 9 0 . 4 0 0 SP E C I A L : C o n t i n g e n c y 0. 0 0 10 3 , 8 2 4 . 0 0 1 0 3 , 8 2 4 . 0 0 0 1 0 0 , 0 0 0 . 0 0 1 0 0 , 0 0 0 . 0 0 - no t e : w h y i s n ' t t h i s sh o w i n g b u d g e t r e v i s i o n am o u n t s ? TE N T A T I V E 4 of 15 04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T PU B L I C S A F E T Y PO L I C E PE R S O N A L S E R V I C E S A3 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 8 5 , 1 9 0 . 0 0 5 8 5 , 1 9 0 . 0 0 4 5 3 , 2 0 5 . 9 4 59 1 , 7 1 7 . 3 0 5 9 1 , 7 1 7 . 3 0 - A3 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 5 6 , 5 8 0 . 0 0 5 6 , 5 8 0 . 0 0 4 1 , 4 3 0 . 0 0 57 , 3 8 2 . 6 0 5 7 , 3 8 2 . 6 0 - A3 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 5 0 , 0 0 0 . 0 0 5 0 , 0 0 0 . 0 0 2 9 , 8 8 8 . 6 2 50 , 0 0 0 . 0 0 5 0 , 0 0 0 . 0 0 - EQ U I P M E N T / C A P I T A L O U T L A Y A3 1 2 0 . 2 0 0 PO L I C E : E q u i p 2 7 , 9 2 6 . 6 5 2 8 , 0 0 0 . 0 0 2 8 , 0 0 0 . 0 0 2 6 , 6 0 9 . 2 8 44 , 2 3 2 . 7 5 4 4 , 2 3 2 . 7 5 - CO N T R A C T U A L E X P E N S E A3 1 2 0 . 4 1 0 PO L I C E : C o n t r E x p 3 2 , 9 7 8 . 2 4 3 6 , 0 0 0 . 0 0 3 6 , 0 0 0 . 0 0 2 6 , 5 9 0 . 0 2 37 , 9 5 0 . 0 0 3 7 , 9 5 0 . 0 0 - A3 1 2 0 . 4 9 0 PO L I C E : E q u i p M a i n t 7 , 0 5 7 . 4 2 6 , 0 0 0 . 0 0 6 , 0 0 0 . 0 0 1 , 0 9 1 . 6 3 6, 0 0 0 . 0 0 6 , 0 0 0 . 0 0 - FI R E PE R S O N A L S E R V I C E S A3 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 3 , 5 5 0 . 0 0 1 3 , 5 5 0 . 0 0 2 0 , 9 6 7 . 4 0 13 , 5 5 0 . 0 0 1 3 , 5 5 0 . 0 0 - A3 4 1 0 . 1 1 0 FI R E : D P W P e r s S e r v 9 1 . 7 6 2 , 0 0 0 . 0 0 2 , 0 0 0 . 0 0 1 7 . 1 1 1, 0 0 0 . 0 0 1 , 0 0 0 . 0 0 - EQ U I P M E N T / C A P I T A L O U T L A Y A3 4 1 0 . 2 0 0 FI R E : E q u i p 2 6 , 7 7 0 . 7 7 2 0 , 0 0 0 . 0 0 2 0 , 0 0 0 . 0 0 1 1 , 8 7 9 . 3 8 10 9 , 9 1 0 . 0 0 1 0 9 , 9 1 0 . 0 0 - CO N T R A C T U A L E X P E N S E A3 4 1 0 . 4 1 0 FI R E : C o n t r E x p 5 5 , 4 7 4 . 5 9 5 0 , 0 0 0 . 0 0 5 0 , 0 0 0 . 0 0 2 7 , 4 0 4 . 1 2 50 , 0 0 0 . 0 0 5 0 , 0 0 0 . 0 0 - A3 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 6 2 , 1 3 0 . 0 0 6 2 , 1 3 0 . 0 0 5 6 , 7 7 3 . 3 1 62 , 1 3 0 . 0 0 6 2 , 1 3 0 . 0 0 - A3 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 3 2 , 0 0 0 . 0 0 3 2 , 0 0 0 . 0 0 1 3 , 0 9 2 . 9 6 25 , 0 0 0 . 0 0 2 5 , 0 0 0 . 0 0 - A3 4 1 0 . 4 5 0 FI R E : T r a i n i n g 1 , 9 0 5 . 2 5 6 , 0 0 0 . 0 0 6 , 0 0 0 . 0 0 1 , 4 7 2 . 4 4 3, 0 0 0 . 0 0 3 , 0 0 0 . 0 0 - A3 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 5 , 0 0 0 . 0 0 5 , 0 0 0 . 0 0 4 , 3 8 1 . 1 0 5, 0 0 0 . 0 0 5 , 0 0 0 . 0 0 - A3 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 1 5 , 0 0 0 . 0 0 1 5 , 0 0 0 . 0 0 9 , 6 6 0 . 1 7 12 , 0 0 0 . 0 0 1 2 , 0 0 0 . 0 0 - A3 4 1 0 . 4 9 0 FI R E : E q u i p M a i n t 2 4 , 3 3 7 . 2 2 3 0 , 0 0 0 . 0 0 3 0 , 0 0 0 . 0 0 1 7 , 6 1 6 . 2 4 25 , 0 0 0 . 0 0 2 5 , 0 0 0 . 0 0 - j mm : i n c l u d e s c a p i t a l ex p f o r A i r P a c k s TE N T A T I V E 5 of 15 04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T NY S U F P B C PE R S O N A L S E R V I C E S A3 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 3 7 , 7 0 0 . 0 0 3 7 , 7 0 0 . 0 0 2 3 , 9 0 0 . 2 3 38 , 7 8 2 . 3 9 3 1 , 5 5 1 . 3 6 - A3 6 2 0 . 4 0 0 NY S U F P B C : C o n t r E x p 6 7 0 . 5 8 1 , 5 0 0 . 0 0 1 , 5 0 0 . 0 0 1 , 4 1 0 . 0 1 2, 0 0 0 . 0 0 2 , 0 0 0 . 0 0 - TR A N S P O R T A T I O N ST R E E T A D M I N PE R S O N A L S E R V I C E S A5 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 3 0 , 6 0 0 . 0 0 3 0 , 6 0 0 . 0 0 4 5 , 5 3 0 . 3 7 61 , 9 8 1 . 9 2 6 0 , 7 8 8 . 0 0 - A5 0 1 0 . 4 1 0 ST R E E T A D M I N : C o n t r a c t u a l 0. 0 0 0 . 0 0 7 5 . 0 0 - - - A5 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 3 1 , 2 0 0 . 0 0 1 3 1 , 2 0 0 . 0 0 1 2 9 , 4 7 8 . 0 1 13 6 , 2 0 0 . 0 0 1 3 6 , 2 0 0 . 0 0 - A5 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 5 , 0 0 0 . 0 0 5 , 0 0 0 . 0 0 2 , 4 2 7 . 8 3 5, 0 0 0 . 0 0 5 , 0 0 0 . 0 0 - A5 1 1 0 . 2 0 0 ST R E E T : E q u i p 2 4 , 3 6 4 . 7 1 2 4 , 0 3 0 . 0 0 2 4 , 0 3 0 . 0 0 2 4 , 8 7 7 . 5 0 22 , 0 0 0 . 0 0 2 2 , 0 0 0 . 0 0 - A5 1 1 0 . 4 1 0 ST R E E T : C o n t r E x p 1 2 7 , 9 6 1 . 5 9 7 0 , 0 0 0 . 0 0 7 0 , 0 0 0 . 0 0 1 9 , 6 0 4 . 6 5 70 , 0 0 0 . 0 0 7 0 , 0 0 0 . 0 0 - A5 1 1 0 . 4 9 0 ST R E E T E q u i p M a i n t 1 0 , 0 1 5 . 8 7 9 , 6 0 0 . 0 0 9 , 6 0 0 . 0 0 2 , 2 4 1 . 6 0 9, 6 0 0 . 0 0 9 , 6 0 0 . 0 0 - A5 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 2 9 , 0 0 0 . 0 0 2 9 , 0 0 0 . 0 0 6 , 4 8 8 . 5 6 32 , 5 0 0 . 0 0 3 2 , 5 0 0 . 0 0 - A5 1 1 2 . 1 5 0 ST R C A P I M P R : P e r s S e r v O T 0 . 0 0 0 . 0 0 0 . 0 0 2 , 0 2 7 . 4 0 1, 0 0 0 . 0 0 1 , 0 0 0 . 0 0 - A5 1 1 2 . 4 1 0 ST R C A P I M P R : C o n t r E x p 2 0 5 , 7 7 3 . 2 2 2 0 0 , 0 0 0 . 0 0 2 0 0 , 0 0 0 . 0 0 1 0 4 , 3 3 6 . 8 7 20 0 , 0 0 0 . 0 0 2 0 0 , 0 0 0 . 0 0 - A5 1 4 2 . 1 0 0 SN O W : P e r s S e r v 1 4 , 1 3 3 . 3 4 4 0 , 0 0 0 . 0 0 4 0 , 0 0 0 . 0 0 2 , 1 3 9 . 2 4 42 , 3 0 0 . 0 0 4 2 , 3 0 0 . 0 0 - A5 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 1 0 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 8 , 6 7 4 . 8 8 10 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 - A5 1 4 2 . 2 0 0 SN O W : E q u i p 2 0 , 7 7 9 . 7 1 1 9 , 9 7 0 . 0 0 1 9 , 9 7 0 . 0 0 1 1 , 5 4 5 . 7 0 22 , 0 0 0 . 0 0 2 2 , 0 0 0 . 0 0 - A5 1 4 2 . 4 1 0 SN O W : C o n t r E x p 4 9 , 6 8 9 . 9 9 4 0 , 0 0 0 . 0 0 4 0 , 0 0 0 . 0 0 2 1 , 0 7 3 . 2 2 25 , 0 0 0 . 0 0 2 5 , 0 0 0 . 0 0 - A5 1 4 2 . 4 9 0 SN O W : E q u i p M a i n t 1 2 , 4 4 5 . 7 3 7 , 0 0 0 . 0 0 7 , 0 0 0 . 0 0 8 , 9 3 6 . 2 7 7, 0 0 0 . 0 0 7 , 0 0 0 . 0 0 - A5 1 8 2 . 4 0 0 ST R L I G H T : C o n t r E x p 3 6 , 5 0 7 . 0 0 4 1 , 0 0 0 . 0 0 4 1 , 0 0 0 . 0 0 1 9 , 3 7 1 . 2 1 40 , 0 0 0 . 0 0 4 0 , 0 0 0 . 0 0 - A8 0 1 0 . 4 0 0 HC S : Z B A 2. 0 0 20 0 . 0 0 2 0 0 . 0 0 50 . 0 0 4 0 0 . 0 0 4 0 0 . 0 0 - A8 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 . 0 0 2 , 0 0 0 . 0 0 2 , 0 0 0 . 0 0 4 , 1 6 5 . 0 0 2, 0 0 0 . 0 0 2 , 0 0 0 . 0 0 - A8 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 . 0 0 7 5 , 0 0 0 . 0 0 7 5 , 0 0 0 . 0 0 1 8 , 6 0 9 . 2 5 75 , 0 0 0 . 0 0 7 5 , 0 0 0 . 0 0 - TE N T A T I V E 6 of 15 04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T A8 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 3 , 0 0 0 . 0 0 3 , 0 0 0 . 0 0 1 , 5 0 0 . 0 0 2, 0 0 0 . 0 0 2 , 0 0 0 . 0 0 - A8 1 6 0 . 1 0 0 RE F U S E : P e r s S e r v 7 4 , 0 1 2 . 0 0 8 4 , 0 0 0 . 0 0 8 4 , 0 0 0 . 0 0 6 7 , 3 5 6 . 3 1 85 , 3 0 0 . 0 0 8 5 , 3 0 0 . 0 0 - A8 1 6 0 . 1 5 0 RE F U S E : P e r s S e r v - O T 3 1 1 . 0 0 5 , 0 0 0 . 0 0 5 , 0 0 0 . 0 0 2 2 0 . 0 4 5, 0 0 0 . 0 0 5 , 0 0 0 . 0 0 - A8 1 6 0 . 2 0 0 RE F U S E : E q u i p 1 8 , 7 9 8 . 0 0 2 2 , 0 0 0 . 0 0 2 2 , 0 0 0 . 0 0 21 , 1 9 7 . 5 0 2 2 , 0 0 0 . 0 0 2 2 , 0 0 0 . 0 0 - A8 1 6 0 . 4 1 0 RE F U S E : C o n t r E x p 1 9 , 1 3 4 . 0 0 2 0 , 0 0 0 . 0 0 2 0 , 0 0 0 . 0 0 7 , 7 4 6 . 6 4 10 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 - A8 1 6 0 . 4 6 0 RE F U S E : T i p p i n g F e e s 4 0 , 3 1 6 . 0 0 3 8 , 0 0 0 . 0 0 3 8 , 0 0 0 . 0 0 2 8 , 3 8 7 . 8 0 30 , 0 0 0 . 0 0 3 0 , 0 0 0 . 0 0 - A8 1 6 0 . 4 9 0 RE F U S E : E q u i p M a i n t 7 , 8 5 1 . 0 0 1 2 , 5 0 0 . 0 0 1 2 , 5 0 0 . 0 0 1 3 , 8 6 5 . 2 9 12 , 5 0 0 . 0 0 1 2 , 5 0 0 . 0 0 - A8 5 1 0 . 1 0 0 CO M M E N V : P e r s S e r v 2 , 1 2 2 . 0 0 6 , 0 0 0 . 0 0 6 , 0 0 0 . 0 0 1 , 0 5 8 . 4 4 6, 0 0 0 . 0 0 6 , 0 0 0 . 0 0 - A8 5 1 0 . 4 0 0 CO M M E N V : C o n t r E x p 0 . 0 0 2 , 0 0 0 . 0 0 2 , 0 0 0 . 0 0 0 . 0 0 2, 0 0 0 . 0 0 2 , 0 0 0 . 0 0 - A8 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 1 2 , 0 0 0 . 0 0 1 2 , 0 0 0 . 0 0 8 , 6 4 2 . 0 0 12 , 0 0 0 . 0 0 1 2 , 0 0 0 . 0 0 - A9 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 1 4 , 0 0 0 . 0 0 1 1 4 , 0 0 0 . 0 0 1 1 2 , 2 8 8 . 0 0 11 9 , 9 0 2 . 0 0 1 1 9 , 9 0 2 . 0 0 1 1 9 , 9 0 2 . 0 0 A9 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 2 6 , 1 3 0 . 0 0 1 2 6 , 1 3 0 . 0 0 1 1 6 , 9 2 9 . 0 0 12 6 , 1 2 8 . 0 0 1 2 6 , 1 2 8 . 0 0 1 2 6 , 1 2 8 . 0 0 A9 0 3 0 . 8 0 0 EM P B E N : F I C A 1 0 7 , 3 0 0 . 0 0 1 0 2 , 7 0 6 . 0 0 1 0 2 , 7 0 6 . 0 0 7 8 , 3 1 5 . 5 8 85 , 0 0 0 . 0 0 8 5 , 0 0 0 . 0 0 - A9 0 4 0 . 8 0 0 EM P B E N : W o r k e r s C o m p 4 2 , 8 9 5 . 0 0 4 9 , 0 0 0 . 0 0 4 9 , 0 0 0 . 0 0 7 1 , 1 9 7 . 9 3 53 , 0 0 0 . 0 0 5 3 , 0 0 0 . 0 0 - A9 0 5 0 . 8 0 0 EM P B E N : U n e m p l o y m e n t 1 2 , 7 7 0 . 0 0 1 , 0 0 0 . 0 0 1 , 0 0 0 . 0 0 5 , 5 9 7 . 1 0 7, 5 0 0 . 0 0 7 , 5 0 0 . 0 0 - A9 0 5 5 . 8 0 0 EM P B E N : D i s a b i l i t y 6 4 2 . 0 0 8 0 0 . 0 0 8 0 0 . 0 0 1 7 6 . 7 0 85 0 . 0 0 8 5 0 . 0 0 - A9 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 3 2 6 , 0 0 0 . 0 0 3 2 6 , 0 0 0 . 0 0 1 5 9 , 2 5 1 . 1 8 31 6 , 5 3 8 . 2 6 3 1 6 , 5 3 8 . 2 6 - A9 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 8 , 0 0 0 . 0 0 8 , 0 0 0 . 0 0 6 , 8 4 0 . 0 0 8, 0 0 0 . 0 0 8 , 0 0 0 . 0 0 - A9 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 9 1 , 1 0 0 . 0 0 9 1 , 1 0 0 . 0 0 7 0 , 5 4 4 . 4 6 95 , 0 0 0 . 0 0 9 5 , 0 0 0 . 0 0 - A9 5 5 4 . 9 0 0 FU N D X F E R : C a p i t a l 1 5 3 , 5 0 0 . 0 0 7 5 , 0 0 0 . 0 0 7 5 , 0 0 0 . 0 0 0 . 0 0 17 9 , 9 1 0 . 0 0 1 7 9 , 9 1 0 . 0 0 - A9 7 1 0 . 6 1 0 DE B T : P r i n c i p a l - S e r i a l B o n d s 1 0 0 , 0 0 0 . 0 0 1 6 4 , 5 0 0 . 0 0 1 6 4 , 5 0 0 . 0 0 1 1 0 , 0 0 0 . 0 0 12 0 , 0 0 0 . 0 0 1 2 0 , 0 0 0 . 0 0 - A9 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 7 9 , 9 5 0 . 0 0 7 9 , 9 5 0 . 0 0 5 4 , 4 5 0 . 0 0 74 , 8 2 7 . 0 0 7 4 , 8 2 7 . 0 0 - To t a l f o r E x p e n s e 3, 7 8 2 , 8 1 2 . 1 1 3 , 8 3 9 , 2 7 5 . 0 0 3 , 8 3 9 , 2 7 5 . 0 0 2 , 6 1 3 , 9 6 7 . 4 9 3 , 9 5 8 , 2 4 7 . 6 1 3 , 9 5 7 , 8 2 2 . 6 6 3 4 6 , 4 2 5 . 2 0 Ex c e s s ( L o s s ) o f R e v e n u e f o r F u n d : A - G E N E R A L -2 1 6 , 4 9 1 . 1 1 - 3 7 1 , 7 7 5 . 0 0 - 3 7 1 , 7 7 5 . 0 0 7 9 1 , 6 2 8 . 9 0 - 3 9 1 , 6 3 6 . 6 1 - 3 9 1 , 2 1 1 . 6 6 - 3 4 6 , 4 2 5 . 2 0 TE N T A T I V E 7 of 15 04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T WA T E R F U N D DE P A R T M E N T A L I N C O M E F2 1 4 0 Wa t e r R e n t s 5 0 5 , 6 8 2 . 0 0 5 1 0 , 0 0 0 . 0 0 5 1 0 , 0 0 0 . 0 0 2 5 2 , 5 9 6 . 4 4 51 0 , 0 0 0 . 0 0 5 1 0 , 0 0 0 . 0 0 - F2 1 4 4 Sp r i n k l e r S e r v i c e 9 2 5 . 0 0 7 8 0 . 0 0 7 8 0 . 0 0 1 2 1 . 0 0 78 0 . 0 0 7 8 0 . 0 0 - F2 1 4 8 Wa t e r P e n a l t i e s 7 , 6 0 1 . 4 5 6 , 0 0 0 . 0 0 6 , 0 0 0 . 0 0 2 , 6 9 7 . 8 6 5, 0 0 0 . 0 0 5 , 0 0 0 . 0 0 - US E O F M O N E Y A N D P R O P E R T Y F2 4 0 1 In t e r e s t 2 3 8 . 9 1 2 0 0 . 0 0 2 0 0 . 0 0 3 5 . 6 1 10 0 . 0 0 1 0 0 . 0 0 - MI S C E L L A N E O U S L O C A L S O U R C E S F2 7 7 0 Mis c . C h a r g e s 1 6 3 . 0 0 2 0 . 0 0 2 0 . 0 0 0 . 0 0 20 . 0 0 2 0 . 0 0 - TO T A L F O R R E V E N U E 5 1 4 , 6 1 0 . 3 6 5 1 7 , 0 0 0 . 0 0 5 1 7 , 0 0 0 . 0 0 2 5 5 , 4 5 0 . 9 1 5 1 5 , 9 0 0 . 0 0 5 1 5 , 9 0 0 . 0 0 0 . 0 0 TE N T A T I V E 8 of 15 04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T WA T E R F U N D GE N E R A L G O V E R N M E N T S U P P O R T SP E C I A L I T E M S F1 9 1 0 . 4 3 0 SP E C I A L : I n s u r a n c e 1, 3 3 0 . 0 0 3, 0 0 0 . 0 0 3 , 0 0 0 . 0 0 0 . 0 0 3 , 0 0 0 . 0 0 3 , 0 0 0 . 0 0 0 . 0 0 F1 9 9 0 . 4 0 0 SP E C I A L : C o n t i n g e n c y 2 0 , 0 0 0 . 0 0 2 0 , 0 0 0 . 0 0 0 . 0 0 2 0 , 0 0 0 . 0 0 2 0 , 0 0 0 . 0 0 0 . 0 0 WA T E R S U P P L Y CO N T R A C T U A L E X P E N S E F8 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 2 5 0 , 0 0 0 . 0 0 2 5 0 , 0 0 0 . 0 0 1 9 0 , 5 3 8 . 9 7 2 5 0 , 0 0 0 . 0 0 2 5 0 , 0 0 0 . 0 0 0 . 0 0 F8 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 5 , 0 0 0 . 0 0 5 , 0 0 0 . 0 0 2 8 , 6 2 1 . 5 8 5 , 0 0 0 . 0 0 5 , 0 0 0 . 0 0 0 . 0 0 WA T E R S Y S T E M PE R S O N A L S E R V I C E S F8 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 5 , 4 0 0 . 0 0 4 5 , 4 0 0 . 0 0 1 3 , 9 4 7 . 8 9 47 , 3 0 0 . 0 0 4 7 , 3 0 0 . 0 0 - F8 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 5 , 0 0 0 . 0 0 5 , 0 0 0 . 0 0 3 , 4 0 6 . 4 0 3, 0 0 0 . 0 0 3 , 0 0 0 . 0 0 - EQ U I P M E N T / C A P I T A L O U T L A Y F8 3 5 0 . 2 0 0 WA T E R S Y S T E M : E q u i p 2 2 , 5 8 8 . 7 4 2 2 , 0 0 0 . 0 0 2 2 , 0 0 0 . 0 0 2 2 , 0 0 0 . 0 0 22 , 0 0 0 . 0 0 2 2 , 0 0 0 . 0 0 - CO N T R A C T U A L E X P E N S E F8 3 5 0 . 4 1 0 WA T E R S Y S T E M : C o n t r E x p 1 6 , 4 7 2 . 0 4 2 5 , 0 0 0 . 0 0 2 5 , 0 0 0 . 0 0 2 2 , 2 1 7 . 2 8 25 , 0 0 0 . 0 0 2 5 , 0 0 0 . 0 0 - TE N T A T I V E 9 of 15 04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T EM P L O Y E E B E N E F I T S F9 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 , 0 0 0 . 0 0 2 , 0 0 0 . 0 0 - 5 5 3 . 0 0 3, 0 0 0 . 0 0 3 , 0 0 0 . 0 0 - F9 0 3 0 . 8 0 0 EM P B E N : F I C A 1 , 9 0 3 . 0 0 3 , 8 6 0 . 0 0 3 , 8 6 0 . 0 0 1 , 5 5 4 . 6 0 2, 2 0 0 . 0 0 2 , 2 0 0 . 0 0 - F9 0 4 0 . 8 0 0 EM P B E N : W o r k e r s C o m p 7 6 1 . 0 0 1 , 2 0 0 . 0 0 1 , 2 0 0 . 0 0 0 . 0 0 1, 0 0 0 . 0 0 1 , 0 0 0 . 0 0 - F9 0 5 0 . 8 0 0 EM P B E N : U n e m p l o y m e n t 2 2 6 . 0 0 2 0 0 . 0 0 2 0 0 . 0 0 - 1 2 3 . 0 0 25 0 . 0 0 2 5 0 . 0 0 - F9 0 5 5 . 8 0 0 EM P B E N : D i s a b i l i t y 1 1 . 0 0 5 0 . 0 0 5 0 . 0 0 0 . 0 0 25 . 0 0 2 5 . 0 0 - F9 0 6 0 . 8 0 0 EM P B E N : H e a l t h 5 , 1 5 2 . 0 0 6 , 2 0 0 . 0 0 6 , 2 0 0 . 0 0 5 3 4 . 5 0 7, 0 0 0 . 0 0 7 , 0 0 0 . 0 0 - F9 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 5 0 . 0 0 1 5 0 . 0 0 - 3 3 . 0 0 25 . 0 0 2 5 . 0 0 - F9 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 , 8 0 0 . 0 0 1 , 8 0 0 . 0 0 0 . 0 0 2, 0 0 0 . 0 0 2 , 0 0 0 . 0 0 - FU N D X F E R F9 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 2 6 , 1 4 0 . 0 0 2 6 , 1 4 0 . 0 0 0 . 0 0 7 3 , 5 0 0 . 0 0 7 3 , 5 0 0 . 0 0 - F9 5 5 4 . 9 0 0 XF E R : T r a n s f e r t o C a p i t a l 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 - DE B T S E R V I C E F9 7 1 0 . 6 0 0 DE B T : P r i n c i p a l - S e r i a l B o n d s 75 , 0 0 0 . 0 0 80 , 0 0 0 . 0 0 8 0 , 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 - F9 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 22 , 4 3 8 . 0 0 20 , 0 0 0 . 0 0 2 0 , 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 - F9 9 5 0 . 9 0 0 FU N D X F E R : C a p i t a l 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 - To t a l f o r E x p e n s e 4 4 8 , 1 5 7 . 1 4 5 1 7 , 0 0 0 . 0 0 5 1 7 , 0 0 0 . 0 0 2 8 2 , 1 1 2 . 2 2 4 6 4 , 3 0 0 . 0 0 4 6 4 , 3 0 0 . 0 0 - Ex c e s s ( L o s s ) o f R e v e n u e f o r F u n d : F - W A T E R 66 , 4 5 3 . 2 2 0 . 0 0 0 . 0 0 - 2 6 , 6 6 1 . 3 1 5 1 , 6 0 0 . 0 0 5 1 , 6 0 0 . 0 0 - TE N T A T I V E 10 of 15 04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T SE W E R F U N D DE P A R T M E N T A L I N C O M E G2 1 2 0 Se w e r R e n t s ( V C H ) 2 3 5 , 4 9 4 . 0 0 2 0 5 , 5 9 0 . 0 0 2 0 5 , 5 9 0 . 0 0 2 3 7 , 7 1 0 . 0 0 24 0 , 0 0 0 . 0 0 2 4 0 , 0 0 0 . 0 0 - IN T E R G O V E R N M E N T A L C H A R G E S G2 3 7 4 Se w e r R e n t s : O t h e r G o v ' t 6 8 5 , 6 2 9 . 0 0 5 9 8 , 6 2 0 . 0 0 5 9 8 , 6 2 0 . 0 0 6 1 6 , 3 8 5 . 0 0 60 0 , 0 0 0 . 0 0 6 0 0 , 0 0 0 . 0 0 - US E O F M O N E Y A N D P R O P E R T Y G2 4 0 1 In t e r e s t 4 , 4 2 5 . 2 5 4 , 0 0 0 . 0 0 4 , 0 0 0 . 0 0 6 4 8 . 4 4 1, 0 0 0 . 0 0 1 , 0 0 0 . 0 0 - LI C E N S E S A N D P E R M I T S G2 5 9 0 Se w e r P e r m i t s - 5 0 . 0 0 5 0 0 . 0 0 5 0 0 . 0 0 1 , 0 5 0 . 0 0 1, 0 0 0 . 0 0 1 , 0 0 0 . 0 0 - MI S C E L L A N E O U S L O C A L S O U R C E S G2 7 7 1 Mis c . C h a r g e s 1 1 , 3 4 2 . 0 0 1 0 , 2 9 0 . 0 0 1 0 , 2 9 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 - ST A T E A I D G3 8 9 8 St a t e A i d , O t h e r 1 , 9 4 7 . 5 0 0. 0 0 0 . 0 0 0. 0 0 0 . 0 0 0 . 0 0 - G3 9 8 9 St a t e A i d , O t h e r - E F C I n t e r e s t S u b s i d y 1 0 , 3 9 2 . 9 5 8 , 0 0 0 . 0 0 8 , 0 0 0 . 0 0 7 , 1 2 7 . 0 7 0 . 0 0 0 . 0 0 - IN T E R F U N D T R A N S F E R G5 0 3 1 In t e r f u n d T r a n s f e r 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 - TO T A L F O R R E V E N U E 9 4 9 , 1 8 0 . 7 0 8 2 7 , 0 0 0 . 0 0 8 2 7 , 0 0 0 . 0 0 8 6 2 , 9 2 0 . 5 1 8 4 2 , 0 0 0 . 0 0 8 4 2 , 0 0 0 . 0 0 0 . 0 0 j mm : re d u c e d i n t e r e s t e x p e n s e a p p l i e d to b o n d e x p e n s e l i n e TE N T A T I V E 11 of 15 04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T SE W E R F U N D GE N E R A L G O V E R N M E N T S U P P O R T SP E C I A L I T E M S G1 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 , 0 0 0 . 0 0 1 4 , 0 0 0 . 0 0 0 . 0 0 1 4 , 0 0 0 . 0 0 1 4 , 0 0 0 . 0 0 - G1 9 9 0 . 4 0 0 SP E C I A L : C o n t i n g e n c y 0. 0 0 39 , 6 2 0 . 0 0 3 9 , 6 2 0 . 0 0 0 . 0 0 3 5 , 0 0 0 . 0 0 3 5 , 0 0 0 . 0 0 - SE W E R A D M I N I S T R A T I O N CO N T R A C T U A L E X P E N S E G8 1 1 0 . 4 1 0 SE W E R A D M : L e g a l 0. 0 0 0. 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 - G8 1 1 0 . 4 2 0 SE W E R A D M : T a x e s 2 0 6 . 1 9 2 5 0 . 0 0 2 5 0 . 0 0 2 0 9 . 8 1 25 0 . 0 0 2 5 0 . 0 0 - SE W E R L I N E S PE R S O N A L S E R V I C E S G8 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 5 0 , 4 5 0 . 0 0 5 0 , 4 5 0 . 0 0 2 1 , 6 0 0 . 7 1 60 , 6 0 0 . 0 0 6 0 , 6 0 0 . 0 0 - G8 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 5 , 0 0 0 . 0 0 5 , 0 0 0 . 0 0 0 . 0 0 2, 5 0 0 . 0 0 2 , 5 0 0 . 0 0 - EQ U I P M E N T / C A P I T A L O U T L A Y G8 1 2 0 . 2 0 0 SW R L I N E S : E q u i p 2 1 , 0 3 8 . 7 1 2 2 , 0 0 0 . 0 0 2 2 , 0 0 0 . 0 0 2 2 , 0 0 0 . 0 0 22 , 0 0 0 . 0 0 2 2 , 0 0 0 . 0 0 - CO N T R A C T U A L E X P E N S E G8 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 1 6 , 0 0 0 . 0 0 1 6 , 0 0 0 . 0 0 2 , 5 2 6 . 0 2 15 , 0 0 0 . 0 0 1 5 , 0 0 0 . 0 0 - G8 1 2 0 . 4 9 0 SW R L I N E S : E q u i p M a i n t 7 8 5 . 1 9 3 , 0 0 0 . 0 0 3 , 0 0 0 . 0 0 1 0 6 . 2 9 3, 0 0 0 . 0 0 3 , 0 0 0 . 0 0 - WA T E R P L A N T PE R S O N A L S E R V I C E S G8 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 6 , 0 0 0 . 0 0 6 , 0 0 0 . 0 0 0 . 0 0 5, 0 0 0 . 0 0 5 , 0 0 0 . 0 0 - G8 1 3 0 . 1 5 0 WW T P L A N T : P e r s S v c - O T 0. 0 0 1, 0 0 0 . 0 0 1 , 0 0 0 . 0 0 0 . 0 0 1, 0 0 0 . 0 0 1 , 0 0 0 . 0 0 - EQ U I P M E N T / C A P I T A L O U T L A Y G8 1 3 0 . 2 0 0 WW T P L A N T : E q u i p 2 , 4 1 9 . 0 0 1 0 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 2 , 4 1 9 . 0 0 10 , 0 0 0 . 0 0 1 0 , 0 0 0 . 0 0 - CO N T R A C T U A L E X P E N S E G8 1 3 0 . 4 1 0 WW T P L A N T : C o n t r E x p 3 9 2 , 0 6 9 . 7 2 4 2 0 , 0 0 0 . 0 0 4 2 0 , 0 0 0 . 0 0 3 3 2 , 4 1 9 . 2 7 43 2 , 6 0 0 . 0 0 4 3 2 , 6 0 0 . 0 0 - G8 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 2 5 , 0 0 0 . 0 0 1 2 5 , 0 0 0 . 0 0 5 9 , 3 7 7 . 8 6 11 0 , 0 0 0 . 0 0 1 1 0 , 0 0 0 . 0 0 - TE N T A T I V E 12 of 15 04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T G8 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 3 , 0 0 0 . 0 0 3 , 0 0 0 . 0 0 1 , 6 9 1 . 5 0 3, 0 0 0 . 0 0 3 , 0 0 0 . 0 0 - G8 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 2 2 , 0 0 0 . 0 0 2 2 , 0 0 0 . 0 0 1 2 , 3 6 8 . 4 2 22 , 0 0 0 . 0 0 2 2 , 0 0 0 . 0 0 - G8 1 3 0 . 4 9 0 WW T P L A N T : E q u i p M a i n t 1 4 , 1 4 1 . 3 6 3 0 , 0 0 0 . 0 0 3 0 , 0 0 0 . 0 0 8 , 2 4 7 . 5 6 20 , 0 0 0 . 0 0 2 0 , 0 0 0 . 0 0 - EM P L O Y E E B E N E F I T S G9 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 , 0 0 0 . 0 0 4 , 0 0 0 . 0 0 - 8 9 8 . 0 0 2, 5 0 0 . 0 0 2 , 5 0 0 . 0 0 - G9 0 3 0 . 8 0 0 EM P B E N : F I C A 3 , 0 9 7 . 0 0 4 , 7 8 0 . 0 0 4 , 7 8 0 . 0 0 1 , 9 5 6 . 4 7 3, 0 0 0 . 0 0 3 , 0 0 0 . 0 0 - G9 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 2 , 7 5 0 . 0 0 2 , 7 5 0 . 0 0 0 . 0 0 1, 5 0 0 . 0 0 1 , 5 0 0 . 0 0 - G9 0 5 0 . 8 0 0 EM P B E N : U n e m p l o y m e n t 3 6 9 . 0 0 5 0 . 0 0 5 0 . 0 0 0 . 0 0 10 0 . 0 0 1 0 0 . 0 0 - G9 0 5 5 . 8 0 0 EM P B E N : D i s a b i l i t y 1 9 . 0 0 5 0 . 0 0 5 0 . 0 0 0 . 0 0 25 . 0 0 2 5 . 0 0 - G9 0 6 0 . 8 0 0 EM P B E N : H e a l t h 8 , 3 8 1 . 0 0 8 , 0 0 0 . 0 0 8 , 0 0 0 . 0 0 9 1 9 . 2 6 4, 0 0 0 . 0 0 4 , 0 0 0 . 0 0 - G9 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 0 0 . 0 0 2 0 0 . 0 0 - 5 5 . 0 0 25 . 0 0 2 5 . 0 0 - G9 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 , 2 0 0 . 0 0 2 , 2 0 0 . 0 0 7 2 8 . 0 0 2, 0 0 0 . 0 0 2 , 0 0 0 . 0 0 - FU N D X F E R G9 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 7 3 , 5 0 0 . 0 0 7 3 , 5 0 0 . 0 0 0 . 0 0 2 6 , 4 5 0 . 0 0 2 6 , 4 5 0 . 0 0 - G9 5 5 4 . 9 0 0 TR A N S F E R : C a p i t a l F u n d 35 , 0 6 7 . 3 6 0. 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 DE B T S E R V I C E G9 7 1 0 . 6 1 0 DE B T : P r i n c i p a l - S e r i a l B o n d s 4 0 , 0 0 0 . 0 0 3 9 , 2 3 0 . 0 0 3 9 , 2 3 0 . 0 0 3 9 , 2 2 1 . 0 0 30 , 0 0 0 . 0 0 3 0 , 0 0 0 . 0 0 - G9 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 2 4 , 9 2 0 . 0 0 2 4 , 9 2 0 . 0 0 1 6 , 4 7 5 . 9 1 1 6 , 4 7 5 . 9 1 1 6 , 4 7 5 . 9 1 0 . 0 0 TO T A L O F E X P E N S E 8 1 2 , 5 2 3 . 8 8 9 2 7 , 0 0 0 . 0 0 9 2 7 , 0 0 0 . 0 0 5 2 1 , 3 1 4 . 0 8 8 4 2 , 0 2 5 . 9 1 8 4 2 , 0 2 5 . 9 1 0 . 0 0 Ex c e s s ( L o s s ) o f R e v e n u e f o r F u n d : G - S E W E R 13 6 , 6 5 6 . 8 2 - 1 0 0 , 0 0 0 . 0 0 - 1 0 0 , 0 0 0 . 0 0 3 4 1 , 6 0 6 . 4 3 - 2 5 . 9 1 - 2 5 . 9 1 0 . 0 0 TE N T A T I V E 13 of 15 04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T RE V E N U E S IN T E R G O V E R N M E N T A L C H A R G E S H2 2 6 2 FI R E : O t h e r G o v e r n m e n t ( F i r e T r u c k ) 0. 0 0 0 . 0 0 0 . 0 0 13 3 , 0 2 1 . 0 0 0. 0 0 0 . 0 0 0 . 0 0 H2 4 0 1 . 0 0 0 IN T E R E S T : S a v i n g s 33 . 0 9 2 5 . 0 0 2 5 . 0 0 2 5 . 0 0 H5 0 2 1 . 0 0 0 FU N D X F E R : G e n e r a l 9 0 , 0 2 2 . 6 3 7 7 , 5 0 0 . 0 0 7 7 , 5 0 0 . 0 0 9 0 , 0 2 2 . 6 3 2 5 0 , 8 6 0 . 0 0 2 5 0 , 8 6 0 . 0 0 2 5 0 , 8 6 0 . 0 0 H5 0 2 2 . 0 0 0 FU N D X F E R : W a t e r 1 4 8 , 8 3 5 . 0 6 1 4 8 , 8 3 5 . 0 6 0 . 0 0 0 . 0 0 0 . 0 0 H5 0 2 3 . 0 0 0 TR A N S F E R : S e w e r F u n d 42 , 0 5 0 . 8 6 4 2 , 0 5 0 . 8 6 4 2 , 0 5 0 . 8 6 H5 7 3 0 . 0 0 0 BO N D A N T I C I P A T I O N N O T E : P r o c e e d s 2 3 0 , 0 0 0 . 0 0 23 0 , 0 0 0 . 0 0 2 3 0 , 0 0 0 . 0 0 23 0 , 0 0 0 . 0 0 2 3 0 , 0 0 0 . 0 0 2 3 0 , 0 0 0 . 0 0 2 3 0 , 0 0 0 . 0 0 Fi r e T r u c k H5 7 3 1 . 0 0 0 BO N D A N T I C I P A T I O N N O T E : P r o c e e d s 9 2 5 , 0 0 0 . 0 0 92 5 , 0 0 0 . 0 0 9 2 5 , 0 0 0 . 0 0 92 5 , 0 0 0 . 0 0 9 2 5 , 0 0 0 . 0 0 9 2 5 , 0 0 0 . 0 0 9 2 5 , 0 0 0 . 0 0 Wa t e r S y s t e m To t a l f o r R e v e n u e 1 , 3 9 3 , 8 5 7 . 6 9 1 , 2 3 2 , 5 0 0 . 0 0 1 , 2 3 2 , 5 0 0 . 0 0 1 , 5 2 6 , 9 1 1 . 7 8 1 , 4 4 7 , 9 3 5 . 8 6 1 , 4 4 7 , 9 3 5 . 8 6 1 , 4 4 7 , 9 3 5 . 8 6 AP P R O P R I A T I O N S GE N E R A L G O V E R N M E N T S U P P O R T MA R C H A M H A L L A D D I T I O N PE R S O N A L S E R V I C E S H1 6 2 0 . 1 0 0 MA R C H A M : P e r s S e r v 0 . 0 0 0 . 0 0 0 . 0 0 2 , 4 6 3 . 9 2 0 . 0 0 0 . 0 0 0 . 0 0 H1 6 2 0 . 1 5 0 MA R C H A M : P e r s S v c - O T 0. 0 0 0. 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 H1 6 2 0 . 2 0 0 MA R C H A M : C a p E x p e n s e 2 1 , 1 1 2 . 6 5 6 0 , 0 0 0 . 0 0 1 0 0 , 0 0 0 . 0 0 5 , 8 0 9 . 0 0 90 , 0 0 0 . 0 0 9 0 , 0 0 0 . 0 0 9 0 , 0 0 0 . 0 0 H1 6 2 0 . 2 1 0 MA R C H A M : S u p p l i e s / M a t e r i a l s 0 . 0 0 0 . 0 0 0 . 0 0 3 2 6 . 2 2 0 . 0 0 0 . 0 0 0 . 0 0 H1 6 2 0 . 2 4 0 MA R C H A M : C o n t r a c t u a l 0 . 0 0 0 . 0 0 0 . 0 0 1 , 4 6 2 . 4 0 0 . 0 0 0 . 0 0 0 . 0 0 TO T A L M A R C H A M H A L L 21 , 1 1 2 . 6 5 6 0 , 0 0 0 . 0 0 1 0 0 , 0 0 0 . 0 0 1 0 , 0 6 1 . 5 4 9 0 , 0 0 0 . 0 0 9 0 , 0 0 0 . 0 0 9 0 , 0 0 0 . 0 0 CE N T R A L G A R A G E H1 6 4 0 . 2 0 0 CE N T G A R : C a p E x p e n s e 6 7 , 5 0 0 . 0 0 6 7 , 5 0 0 . 0 0 0 6 7 , 5 0 0 . 0 0 6 7 , 5 0 0 . 0 0 0.00 TO T A L C E N T R A L G A R A G E 0. 0 0 6 7 , 5 0 0 . 0 0 6 7 , 5 0 0 . 0 0 0 . 0 0 6 7 , 5 0 0 . 0 0 6 7 , 5 0 0 . 0 0 0 . 0 0 j mm : Ma r c h a m H a l l Fir e S t a t i o n B o n d P a y m e n t Fir e A i r P a c k s TE N T A T I V E 14 of 15 04 / 0 9 / 2 0 1 2 Vi l l a g e o f C a y u g a H e i g h t s Te n t a t i v e B u d g e t FY E 2 0 1 3 TENTATIVE AC C O U N T A C C O U N T D E S C R I P T I O N F Y E 2 0 1 1 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 2 F Y E 2 0 1 3 F Y E 2 0 1 3 F Y E 2 0 1 3 A CT U A L O R I G I N A L M O D I F I E D A C T U A L DE P A R T M E N T TENTATIVE A DOPTED BU D G E T B U D G E T R E Q U E S T B U D G E T B U D G E T PU B L I C S A F E T Y FI R E H3 4 1 0 . 2 0 0 FI R E : C a p i t a l E x p ( N E W ) 4 0 0 , 0 0 0 . 0 0 4 0 0 , 0 0 0 . 0 0 17 , 1 4 1 . 0 0 8 9 , 9 1 0 . 0 0 8 9 , 9 1 0 . 0 0 8 9 , 9 1 0 . 0 0 H5 7 1 0 . 0 0 0 OB L I G A T I O N S : S e r i a l B o n d s 7 2 5 , 7 3 2 . 0 0 4 0 0 , 0 0 0 . 0 0 4 0 0 , 0 0 0 . 0 0 7 2 5 , 7 3 2 . 0 0 BA N : Fi r e T r u c k 23 0 , 0 0 0 . 0 0 2 3 0 , 0 0 0 . 0 0 2 3 0 , 0 0 0 . 0 0 BO N D : Fi r e S t a t i o n 70 , 9 5 0 . 0 0 7 0 , 9 5 0 . 0 0 7 0 , 9 5 0 . 0 0 TO T A L F I R E 72 5 , 7 3 2 . 0 0 8 0 0 , 0 0 0 . 0 0 8 0 0 , 0 0 0 . 0 0 7 4 2 , 8 7 3 . 0 0 3 9 0 , 8 6 0 . 0 0 3 9 0 , 8 6 0 . 0 0 3 9 0 , 8 6 0 . 0 0 TR A N S P O R T A T I O N ST R E E T H5 6 3 0 . 2 0 0 TR A N S P - B U S : C a p E x p e n s e ( B u s S t o p ) 8 , 9 0 8 . 9 8 15 0 0 0 1 5 0 0 0 8, 9 0 8 . 9 8 25 , 0 0 0 . 0 0 2 5 , 0 0 0 . 0 0 - TO T A L S T R E E T 8, 9 0 8 . 9 8 1 5 , 0 0 0 . 0 0 1 5 , 0 0 0 . 0 0 8 , 9 0 8 . 9 8 2 5 , 0 0 0 . 0 0 2 5 , 0 0 0 . 0 0 0 . 0 0 HO M E A N D C O M M U N I T Y WW T P H8 1 3 0 . 2 0 1 WW T P : P h o s p h o r u s P r o j e c t ( B o n d P a y m e n t s ) 3 5 , 0 6 7 . 3 6 0 . 0 0 0 . 0 0 4 1 , 4 2 9 . 1 4 42 , 0 5 0 . 8 6 4 2 , 0 5 0 . 8 6 4 2 , 0 5 0 . 8 6 TO T A L W W T P 35 , 0 6 7 . 3 6 0 . 0 0 0 . 0 0 4 1 , 4 2 9 . 1 4 4 2 , 0 5 0 . 8 6 4 2 , 0 5 0 . 8 6 4 2 , 0 5 0 . 8 6 WA T E R S Y S T E M H8 3 5 0 . 2 0 0 WA T E R S Y S : C a p E x p ( B A N ) 0 . 0 0 0 . 0 0 0 . 0 0 0 . 0 0 92 5 , 0 0 0 . 0 0 9 2 5 , 0 0 0 . 0 0 9 2 5 , 0 0 0 . 0 0 TO T A L W A T E R S Y S T E M 0. 0 0 0 . 0 0 0 . 0 0 0 . 0 0 9 2 5 , 0 0 0 . 0 0 9 2 5 , 0 0 0 . 0 0 9 2 5 , 0 0 0 . 0 0 To t a l f o r E x p e n s e 7 9 0 , 8 2 0 . 9 9 9 4 2 , 5 0 0 . 0 0 9 8 2 , 5 0 0 . 0 0 8 0 3 , 2 7 2 . 6 6 1 , 5 4 0 , 4 1 0 . 8 6 1 , 5 4 0 , 4 1 0 . 8 6 1 , 4 4 7 , 9 1 0 . 8 6 Ex c e s s o f R e v e n u e f o r F u n d : H - C A P I T A L 60 3 , 0 3 6 . 7 0 2 9 0 , 0 0 0 . 0 0 2 5 0 , 0 0 0 . 0 0 7 2 3 , 6 3 9 . 1 2 ( 9 2 , 4 7 5 . 0 0 ) ( 9 2 , 4 7 5 . 0 0 ) 2 5 . 0 0 TE N T A T I V E 15 of 15