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General Fund- Village Detail of Revenues 8.31.2014.PDF
09/08/20I4 13:57:56 VILLAGry OF CAYUGA HEIGHTS GEN1RAL FUND - VILLAGE DETAIL OF REVENUES POLICE - OTHER GOV'T FIRE - OTHER GOV'T TOTAL INTERGOVERNMENTAL CHARGdS USE OF MONEY AND PROPERTY A24OI INTEREST & EARNINGS M4IO PROPERTYREIMBURSEMENT TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS 42590 PERMITS TOTAL LICENSES AND PERMITS FINES AND FORFEITURES 42610 FINES/FORIEITED BAIL TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATION FOR LOSS 42650 SALEOFEXCESS/SCRAP 42665 SAIE OF EQUPMENT 42680 INSURANCE RECOVERIES TOTAL SALE OF PROPERTY & COMPENS MISCELLANEOUS LOCAL SOURCES AUGUST 31, 2014 Modified budget 2,417,451.00 2,417,4sr.00 Earned 20L4-L5 2,417,451.00 2,417,451.00 Unearned Bal-ance I REAL PROPERTY TAXES A1OO1 REALPROPERTYTAX TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS AIO9O TAX INTEREST & PENALTIES TOTAL REAL PROPERTY TAX ITEMS NON-PROPERTY TAX ITEMS 0.00 0.00 0.0 0.0 5,000.00 5,000.00 2,746.99 2,746.99 2,253.01 45.1 2,253.01 45.1 Att20 A1130 DEPARTMENTAL INCOME At2s5 /-t520 1-2tt0 /o130 M260 M262 SALES TAX UTILITYTAX TOTAL NON-PROPERTY TAX ITEMS 675,000.00 50,000.00 725,000.00 132,806.26 5,679.70 138,485.96 s42,r93.74 80.3 44,320.30 88.6 586,514.04 80.9 CLERK FEES Police Fees ZBAFEES TRASH TAGS TOTAI DEPARTMENTAL INCOME 650.00 0.00 1,000.00 45,000.00 46,650.00 24s.00 10.75 800.00 14,486.00 15,541.75 405.00 62.3 -10.75 0.0 200.00 20.0 30,514.00 67.8 31,108.25 66.7 INTERGOVERNMENTAL CHARGES 17,850.00 r 70,000.00 187,850.00 0.00 45,646.3s 45,646.3s 17,850.00 100.0 124,353.65 73.1 142,203.65 7s.7 5,000.00 6,000.00 11,000.00 651.58 250.00 901.58 4,348.42 87.0 5,750.00 95.8 10,098.42 91.8 7,500.00 7,500.00 31,538.00 31,538.00 -24,038.00 -24,038.00 0.0 0.0 24,000.00 24,000.00 3,454.00 3,454.00 20,546.00 85.6 20,546.00 85.6 0.00 23,000.00 0.00 23,000.00 0.00 0.00 0.00 0.00 0.00 0.0 23,000.00 100.0 0.00 0.0 23,000.00 100.0ION FOR LOS Page 09/08/2014 14:00:17 GENERAL GOVERNMENT SUPPORT .fUSTICE PERSONNEL SERVICES A111O.1OO JUSTICE-PERSONALSERVICES TOTAI PERSONNEL SERVICES CONTR,ACTUAIJ EXPENSE A1110.410 JUSTICE - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAI JUSTICE SERVICES MAYOR. PERSONAL SERVICES TOTAL PERSONNEL SERVICES CONTRACTUAI EXPENSE AL2L0.4L0 MAYOR_CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTALMAYOR AT'DIT CONTR,ACTUAI EXPENSE A132O.4IO AUDIT.CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTALAUDIT IREASURER PERSONNEL 41325.100 SERVTCES CONTRACTUAI AI325 .4r0 TREASURER - PERSONAI SERVICES TOTAL PERSONNEL SERVICES EXPENSE TREASURER - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL TREASURER CLERK PERSONNEL 41410.100 SERVTCES CLERK - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EXPENSE CLERK - CONTRACTUAI CLERK - TRAINING TOTAI CONTRACTUAL EXPENSE TOTAL CLERK l4AyoR PERSONNEL A1210.100 CONTR,ACTUAI A1410.410 A1410.450 ATTORNEY 83,000.00 19,568.38 0.00 Page VILLAGFI, OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE DETAIL OF EXPENDITURES AUGUST 3I,2OI4 Modifj-ed E:<pended UnencuEbered g budget 2OLA-LS Encunbered. balance Remaininq 0.00 8,804.99 0.00 0.00 0.00 0.0 41,777.80 32,972.81 78.9 41,777.80 2.000.00 8,804.99 0.00 0.00 32,972.81 78.9 0.00 2,000.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 43,777.80 8,804.99 0.00 34,972.81 79.9 t7,700.00 4,084.68 0.00 13,615.32 76.9 t7,700.00 1,000.00 4,084.68 0.00 0.00 0.00 13,615.32 76.9 r,000.00 100.0 1,000.00 0.00 0.00 1,000.00 100.0 18,700.00 4,084.68 0.00 14,615.32 78.2 9,700.00 0.00 0.00 9,700.00 100.0 9,700.00 0.00 0.00 9,700.00 r00.0 9,700.00 0.00 33,784.00 7,025.59 0.00 9,700.00 100.0 0.00 26,758.41 79.2 33,784.00 6.000.00 7,025.59 a^^ -a 0.00 0.00 26,758.41 79.2 5,255.28 87.6 6,000.00 1AA 1N 0.00 5,25s.28 87.6 39,784.00 7,770.31 0.00 32,013.69 80.5 7s,000.00 16,438.31 0.00 58,561.69 78. I 75,000.00 5,000.00 3,000.00 16,438.31 ) 'r1't i1 857.00 0.00 0.00 0.00 2,726.93 2,143.00 58,561.69 78.1 )4.) 71.4 8,000.00 3,130.07 0.00 4,869.93 60.9 63,431.62 76.4 VILLAGTI OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE DETAIL OFEXPENDITURES AUGUST 3I,2OI4 CONTRACTUAI EXPENSE 4T420.41.0 ATTORNEY-CONTRACTUAT TOTAL CONTRACTUAL EXPENSE TOTALATTORNEY SERVICES SPW - PERSONAL SERVICES TOTAI PERSONNEL SERVICES CONTRACTUAI. EXPENSE 41440.410 sPw _ CONTRACTUAI TOTAL CONTRACTUAL EXPENSE TOTAL SPW ELECTIONS CONTRACTUAI EXPENSE A1450.410 ELECTIONS - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAI ELECTIONS RECORD MGMT EQUIPMENT,/CAPITAI oUTLAY sPw PERSONNEL 41440.100 4r460 .200 CONTRACTUA], A1460.410 PUBLIC INFO CONTRACTUAT A1480.410 A1480.415 Ar4B0 .420 VILLAGE IIATL PERSONNEL SERVICES 41620.100 A1620.150 RECORD MGMT - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY EXPENSE RECORD MGMT - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL RECORD MGMT EXPENSE PUBLIC INFO - NEWSLETTER PUBLIC INFO - HISTORIAN PUBLIC INFO - WEBSITE TOTAL CONTRACTUAL EXPENSE TOTAL PUBLIC INFO TOTAL PERSONNEL SERVICES EQUIPMENT,/CAFITAI, oUTLAY VILLAGE HALL - PERSONAL SERVICES VILLAGE HALL - PERSONAL SERVICES OT VILLAGE HALL - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY Ar620.200 0.00 0.00 0.00 0.0 Modified budget E:q)ended 2014-t5 Unencunbered Encu.nbered balance E Remaining 80,000.00 3,408.00 0.00 76,592.00 95.7 80,000.00 3,408.00 0.00 76,592.00 95.7 80,000.00 3,408.00 0.00 76,592.00 9s.7 33,1r3.75 6,920.21 0.00 26,193.s4 79.1 ??lt?"( r,000.00 6,920.21 0.00 0.00 26,193.s4 79.1 0.00 1,000.00 100.0 1,000.00 0.00 0.00 r,000.00 100.0 34,113.75 6,920.21 1,400.00 0.00 0.00 27,193.54 79.7 0.00 1,400.00 100.0 1,400.00 0.00 0.00 1,400.00 100.0 1,400.00 0.00 0.00 1,400.00 100.0 0.00 0.00.000.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.0 200.00 100.0 200.00 0.00 0.00 200.00 100.0 200.00 4,000.00 1,000.00 300.00 0.00 2r.59 30.00 21.59 0.00 0.00 0.00 3,978.41 970.00 278.41 99.5 97.0 92.8 0.00 200.00 100.0 5,300.00 73.18 0.00 5,226.82 98.6 5,300.00 73.18 0.00 5,226.82 98.6 4,000.00 0.00 17.66 0.00 0.00 0.00 3,982.34 0.00 99.6 0.0 4,000.00 0.00 t7.66 0.00 0.00 0.00 3,982.34 99.6 0.00 0.0 0.00 VILLAGl1 OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE DETAIL OF EXPENDITURES eucusii';oi+ Modified budget Expended ZU L+- L' Unencuabered Encumbered balance I Remaining CONTR,ACTUAI AL620 .41.0 A1620 .440 A1620.450 A1620 .490 EXPENSE TOTAL VILLAGE HALL CENTRAL GARAGE PERSONNEL SERVICES 7,500.00 r0,000.00 3,000.00 15,000.00 2,077.74 1,077.86 610.60 0.00 0.00 0.00 0.00 0.00 5,422.26 72.3 8,922.14 89.2 2,389.40 79.6 15,000.00 100.0 35,500.00 3.766.20 0.00 31,733.80 89.4 39,500.00 3,783.86 0.00 35,716.14 90.4 41640.100 A1640.110 AL640.I20 A1640.150 Ar640 .200 CONTRACTUAT A1640.410 Al-640.440 A1640.460 SPECIAI ITEMS A1910.410 AI920 .4L0 A1950.410 CENTRAL GARAGE - PERSONAL SERVIC CENTRAL GARAGE. POLICE VEHICLE CENTRAL GARAGE FIRE VEHICLE TOTAL CONTRACTUAL EXPENSE TOTAL INFO TECH INSURANCE ASSOCIATION DUES TAXES/ASSESSMENTS 60,000.00 10,551.29 0.00 49,448.71 82.4 63,726.00 2,500.00 2,500.00 1,000.00 10,737.68 103.32 0.00 48.00 0.00 0.00 0.00 0.00 52,988.32 83.2 2,396.68 95.9 2,500.00 100.0 9s2.00 9s.2 CENTRAL GARAGE - PERSONAL SERV TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAI OUTI,AY TELECOM CONTR.ACTUAL A1650.410 CENTRAI GARAGE . EQUIPMENT TOTAL EQU]PMENT/CAPITAL OUTLAY EXPENSE CENTRAL GARAGE - CONTRACTUAL CENTRAL GARAGE - UTILITIES CENTRAL GARAGE - FUEL FACILITY TOTAL CONTRACTUAL EXPENSE TOTAL CENTRAL GARAGE EXPENSE TELECOM - CONTRACTUAL 69,726.00 2,500.00 10,889.00 529.r4 58,837.00 84.4 1,970.86 78.8 0.00 0.00 2,500.00 50,000.00 9,000.00 1,000.00 529.14 r4,139.49 723.65 -4,3I L85 0.00 r,970.86 78.8 35,860.51 71.7 8,276.35 92.0 5,311.85 531.2 0.00 0.00 0.00 132,226.00 21,969.43 7,000.00 1,805.70 0.00 110,256.57 83.4 0.00 5,194.30 74.2 TOTAL CONTRACTUAL EXPENSE TOTAI TELECOM INEO TECH EQUIPMENT/CAPITAI OUTLAY 41680.200 INFO TECH - EQUIPMENT TOTAI EQUIPMENT/CAPITAL OUTLAY CONTRACTUAJ. EXPENSE A1680.410 INFO TECH. CONTRACTUAL 7,000.00 1,805.70 0.00 5,194.30 74.2 7,000.00 1,805.70 5,000.00 r,650.00 0.00 5,194.30 74.2 0.00 3,350.00 67.0 5,000.00 8,000.00 1,650.00 2,768.s0 0.00 0.00 3,350.00 67.0 5,231.50 65.4 8,000.00 2,768.s0 0.00 5,23r.50 65.4 13,000.00 4,418.50 82,000.00 84,700.26 3,050.00 0.00 0.00 0.00 0.00 8,581.50 66.0 -2,700.26 0.0 3,050.00 100.0 0.00 0.0 Page 0.00 0.00 0.00 OF CAYUGA HEIGHTS Modified E:q)ended Unencunbered %budget 2OLA-LS Encuebered balance Remaining r00,000.00 0.00 0.00 100,000.00 100.0 185,050.00 84,700.26 0.00 100,349.74 54.2 692.7 51.55 167,307 .50 0.00 525,444.05 75.8 A1990.400 PUBLIC SAIETY POLICE PERSONNEL SERVICES A3120.110 A3L20.1.20 A3120. 150 A3410.200 CONTRACTUAI A3410.401R A3410.410 A341 0.430 A34L0 .440 'A3410.450 43410.460 A34l_0.480 43410.490 POLICE - PERSONAL SERVICES . SWOM POLICE - PERSONAL SERVICES - NON FIRE - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY EXPENSE FIRE COUNCIL- CONTRACTUAL FIRE - CONTRACTUAL FIRE - INSURANCE FIRE - UTILITIES FIRE - TRAINING FIRE - RESCUE - CONTRACTUAL FIRE - STATION MAINTENANCE FIRE . EQUIPMENT MAINTENANCE TOTAL CONTRACTUAL EXPENSE TOTAL FIRE s94,349.00 137,973.46 56,851.00 10,659.48 50,000.00 4,636.29 0.00 0.00 0.00 456,375.54 76.8 46,191.52 81.3 45,363.71 90.7 POLICE - PERSONAL SERVICES - SWOM TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAI OUTI,AY A3L20.200 POLICE - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY 701,200.00 153,269.23 40,499.00 35.253.69 547,930.77 78.1 5,215.31 12.9 0.00 0.00 40,499.00 35,283.69 0.00 0.00 0.00 5,215.31 12.9CONTRACTUAI, EXPENSE A3120.410 POLICE _ CONTRACTUAL 43120.490 POLICE.EQUIPMENTMAINT TOTAL CONTRACTUAL EXPENSE TOTAL POLICE FTRE PERSONNEL SERVICES 4341O.1OO FIRE -PERSONAL SERVICES A3410.110 FIRE - DPWPERSONAL SERVICES TOTAL PERSONNEL SERVICES EQUI PMENT/CAPITAT OUTI,AY 45,100.00 7,234.80 7,000.00 1,051.89 37,865.20 5,948.11 84.0 85.0 52,100.00 8,286.69 0.00 43,813.31 84.1 793,799.00 t96,839.6r 0.00 596,959.39 75.2 1 5, r00.00 2,000.00 3,732.18 25.83 0.00 0.00 1r,367.82 1,974.17 75.3 98.7 17,100.00 51,640.00 3,758.01 7,891.00 0.00 0.00 13,341.99 78.0 43,7 49.00 84.7 51,640.00 0.00 50,000.00 52,500.00 20,000.00 3,000.00 5,000.00 27,08s.00 30,000.00 7,891.00 0.00 6,578.78 54,194.49 3,298.23 422.27 rr,043.93 16,622.02 8,707.50 43,749.00 84.70.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,421.22 -1,694.49 t6,701.77 2,577.73 -6,043.93 t0,462.98 21,292.50 0.0 86.8 0.0 83.5 85.9 0.0 38.6 71.0 I 87,585.00 100,867.22 0.00 86,717.78 46.2 NYSUFPBC PERSONNEL SERVICES 4362O.1OO NYSUFPBC.PERSONALSERVICES 256,325.00 112,516.23 0.00 143,808.77 56.1 0.00 26,700.84 68.3 GENFIRAL F.UND - VILLAGE DETAIL OF EXPENDITURES AUGUST 3I. 20II, 39,113.7s 12,412.91 Page TOTAI PERSONNEL SERVICES CONTRACTUAI EXPENSE A3620.4OO NYSUFPBC-CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTALNYSUFPBC TOTAI PUBLIC SAFETY TRANSPORTATION STREET ADMIN PERSONNEL SERVICES 45010.100 CONTRACTUAL 45010.410 STREET ADMIN - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET ADMIN STREET PERSONNEL SERVICES A51.10. 1OO STREET. PERSONAL SERVICES A5110.150 STREET - PERSONAL SERVICES - OT TOTAL PERSONNEL SERVICES EQUI PMENT,/CAPITAI OUTI,AY A5110.200 CONTR,ACTUAT A51t-0.41-0 A5110.490 STR CAP IMPR PERSONNEL SERVICES A5112.100 A5112.150 CONTRACTUAI A5LL2.41.0 STREET ADMIN - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EXPENSE STREET. EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY EXPENSE STREET - CONTRACTUAL STREET - EQUIPMENT MAINTENANCE TOTAL CONTRACTUAL EXPENSE TOTAL STREET STR CAP IMPR - PERSONAL SERVICES STR CAP IMPR - PERSONAL SERVICES OT TOTAI PERSONNEL SERVICES EXPENSE STR CAP IMPR - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAI STR CAP IMPR sNow PERSONNEL SERVTCES 45142.100 sNow _ PERSONAL SERVICES VILLAGE OF CAYUGA HEIGHTS GENEML FUND - VILLAGE DETAIL OF EXPENDITURES AUGUST 3I,2OI4 Modified Expended budget 2OLA-L' Unencumbered g Encu.nbered balance Remainino 26,700.84 68.3 1,382.28 69.r 2,000.00 617.72 0.00 7,382.28 69.l 41,113.75 13,030.63 0.00 28,083.12 68.3 1,091,237.7s 322,386.47 0.00 768,851.28 70.5 68,589.69 13.917.04 0.00 54,672.65 79.7 ?Q1l?7{ 2,000.00 12,412.91 617.72 0.00 0.00 68,589.69 1,000.00 t3,917.04 0.00 0.00 54,672.65 79.7 0.00 r,000.00 100.0 r,000.00 0.00 0.00 1,000.00 100.0 69,589.69 13.917.04 0.00 55,672.65 80.0 133,547.20 51,265.35 5,000.00 1,086.34 82,281.8s 61.6 3,913.66 78.3 0.00 0.00 r38,s47.20 22,000.00 52,351.69 0.00 0.00 86,195.51 62.2 0.00 22,000.00 100.0 22,000.00 70,000.00 9,600.00 0.00 r0,273.81 371.00 0.00 22,000.00 100.0 0.00 59,726.19 85.3 0.00 9,229.00 96.r 79,600.00 10,644.81 0.00 68,955.19 86.6 240,147.20 62,996.50 0.00 177,150.70 73.8 34,000.00 1,000.00 0.00 0.00 0.00 0.00 34,000.00 100.0 1,000.00 100.0 35,000.00 200,000.00 0.00 0.00 0.00 0.00 35,000.00 100.0 200,000.00 100.0 200,000.00 0.00 0.00 200,000.00 100.0 235,000.00 0.00 0.00 235,000.00 100.0 0.00 45,100.00 100.045,100.00 0.00 Page A5142.150 HOME A}TD HCS SNOW - PERSONAL SERVICES - OT TOTAL PERSONNEL SERVICES EQUTPMENT/CAPITAI OUII,AT A5142.200 CONTRACIUA], AsL42 .4t0 A5142.490 STREET LTGHT CONTRACTUAI EXPENSE A5182.400 SNOW - CONTRACTUAL SNOW - EQUIPMENT MAINTENANCE TOTAL CONTRACTUAL EXPENSE TOTAL SNOW STREET LIGHT - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAL STREET LIGHT TOTAL TRANSPORTATION COMMUNITY SERVICES PI,ANNING CONTRACTUAL A8020.400 A8020.430 STORM WATER CONTRACTUAL A8140.410 CONTRACTUAI EXPENSE A8010.400 HCS _ ZBA TOTAL CONTRACTUAL EXPENSE TOTAI HCS EXPENSE HCS: PLANNING - CONTRACTUAL PLANNING - DEER CONTROL TOTAL CONTRACTUAL EXPENSE TOTALPLANNING EXPENSE STORM WATER - CONTRACTUAL TOTAL CONTRACTUAL EXPENSE TOTAI STORM WATER REE'USE PERSONNEL SERVTCES A8160.1OO REFUSE - PERSONAL SERVICES A8160.150 REFUSE - PERSONAL SERVICES - OT TOTAL PERSONNEL SERVICES EQUIPMENT,/CAPITAI oUTI,AY A8160.200 REFUSE - EQUIPMENT Page VILLAGF1 OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE DETAIL OF EXPENDITURES AUGUST 3I.2OI4 Modified Erq)ended Unencufibered *budget 20t4-!5 Encumbered bal-ance Renaininq r0,000.00 0.00 0.00 10,000.00 100.0 55,100.00 22,000.00 0.00 0.00 0.00 0.00 55,100.00 100.0 22,000.00 100.0 22,000.00 25,000.00 10"000.00 0.00 0.00 2,673.88 0.00 22,000.00 100.0 0.00 25,000.00 100.0 0.00 7,326.12 73.3 35,000.00 2,673.88 0.00 32,326.12 92.4 I 12,100.00 2,673.88 40,000.00 6,1 13.19 0.00 109,426.12 97.6 33,886.81 84.70.00 40,000.00 6,113.19 0.00 33,886.81 84.7 40,000.00 6.113.t9 0.00 33,886.81 84.7 696,836.89 85,700.61 61r,136.28 87.7 300.00 100.0 0.00 300.00 0.00 0.00 300.00 0.00 0.00 300.00 100.0 300.00 250.00 50,000.00 0.00 0.00 3,552.78 100.0 92.9 0.00 300.00 100.0 0.00 250.00 0.00 46,447.22 50,250.00 3,552.78 0.00 46,697.22 92.9 50,250.00 3,552.78 2,000.00 0.00 0.00 46,697.22 92.9 0.00 2,000.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 2,000.00 0.00 88,165.60 24,588.48 5,000.00 154.36 0.00 2,000.00 100.0 0.00 0.00 63,577.12 72.1 4,84s.64 96.9 93,16s.60 22,000.00 24,742.84 0.00 0.00 0.00 68,422.76 73.4 22,000.00 100.0 VILLAG GEN DETA TOTAL EQUIPMENT/CAPITAL OUTLAY1 CONTRACTUA], A8160.410 A8160.460 A8160.490 COMIdUN ENV PERSONNEL SERVICES A8510.100 CONTRACTUAI A8510.400 EXPENSE REFUSE - CONTRACTUAL REFUSE. TIPPING FEES REFUSE - EQUIPMENT MAINTENANCE TOTAL CONTRACTUAL EXPENSE TOTAL REFUSE SHADE TREES CONTRACTUAI A8560.400 A8560.401 EMPLOYEE BENEFTTS EMPLOYEE BENEFITS A9O10.8OO RETIREMENT A9015,8OO POLICE/FIRER-ETIREMENT A9030.800 FICA A9O4O.8OO WORKERSCOMPENSATION A9O5O.8OO TINEMPLOYMENTINS 49O55.8OO DISABILITYINS A9O60.8OO HEALTHINS A9O60. B1O HEALTH INS - VCH FLINDED A9O60.82O RETIREEHEALTHINS EUIqD XFER 49554.900 FLIND XFER. CAPITAL TOTAL TOTALFUND XFER TOTAL EMPLO\GE BENEFITS DEBT SERVICE SERTA], BO!{DS COMMLIN ENV - PERSONAL SERVICES TOTAL PERSONNEL SERVICES EXPENSE COMMUN ENV - CONTRACTUAL TOTAL CONTRACTUAT EXPENSE TOTAI COMMLIN ENV EXPENSE SHADE TREES - CONTRACTUAI SHADE TREES - IMPROVEMENT TOTAL CONTRACTUAL EXPENSE TOTAL SHADE TREES TOTAL HOME AND COMMLINITY SERVIC OF CAYUGA HEIGHTS L FUND - VILLAGE OF EXPENDITURES AUGUST 3I,2OI4 Modified Expended budget 2otL-ts Unencuebeled * Encumbered bal-ance Remainino 22,000.00 10,000.00 30,000.00 12,500.00 0.00 297.90 6,579.60 4,567.54 9,702.10 23,420.40 7,932.46 0.00 22,000.00 100.0 0.00 0.00 0.00 97.0 78.1 63.5 52,500.00 11,445.04 0.00 4r,054.96 78.2 167 ,665.60 36, I 87.88 0.00 131,477.72 78.4 7,000.00 52.98 0.00 6,947.02 99.2 7,000.00 2.000.00 52.98 0.00 0.00 0.00 6,947.02 99.2 2,000.00 100.0 2,000.00 0.00 0.00 2,000.00 100.0 9,000.00 52.98 0.00 8,947.02 99.4 9,000.00 3,000.00 0.00 0.00 0.00 0.00 9,000.00 100.0 3,000.00 100.0 12,000.00 0.00 0.00 12,000.00 100.0 12,000.00 0.00 0.00 r2,000.00 100.0 241,215.60 39,793.64 0.00 201,421.96 83.5 r46,310.4s 153,469.00 93,000.00 71,000.00 2,000.00 850.00 379,000.00 s,500.00 121,500.00 0.00 0.00 0.00 23,957.12 87,584.20 0.00 93.90 131,963.44 5, r65.00 JJ,J /O.+O 0.00 146,310.45 100.0 153,469.00 100.0 69,042.88 74.2 -16,584.20 0.0 2,000.00 100.0 7s6.10 89.0 247,036.56 6s.2 335.00 6.1 88,123.54 72.5 0.00 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00.000.00 690,489.33 7r.0972,629.4s 282,140.12 0.00 Page VILLA OF'CAYUGA HEIGHTS FUND - VILLAGE DET OFEXPENDITURES AUGUST 31,2014 Modified Eq)ended budget 20L4-tE Unencumbered I Encunbered balance Remaining PRINCIPAL A9710.610 INTEREST A9710.710 SERIAL BONDS - PRINCIPAL TOTAL PRINCIPAI SERIAL BONDS .INTEREST TOTALINTEREST TOTAL SERIAL BONDS TOTAL DEBT SERVICE TOTAL EXPENDITURES: 130,000.00 0.00 0.00 130,000.00 100.0 130,000.00 49,650.00 0.00 12,900.00 0.00 0.00 130,000.00 100.0 36,750.00 74.0 49,650.00 r2,900.00 0.00 36,750.00 74.0 179,650.00 12,900.00 0.00 166.750.00 92.8 179,650.00 12,900.00 0.00 t66,7s0.00 92.8 3,874,321.24 910,228.34 0.00 2,964,092.90 76.5 Page 09/08/20L4 15:01:30 DEPARTMENTAL INCOME F2I4O WATERRENT F2144 SPRINKLERSERVICE F2148 WATERPENALTIES TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY F2401 VILLAG OF CAYUGA HEIGHTS WATER FUND AIL OF REVENUES AUGUST 3I,2OI4 Modified budget Earned 20L4-L5 Unearned Balance I 623,000.00 2,500.00 s,000.00 630,500.00 153,463.52 671.67 1,374.82 155,510.01 469,s36.48 75.4 1,828.33 73.1 3,62s.r8 72.5 474,989.99 75.3 MISCELLANEOUS LOCAL SOURCES F2770 INTEREST TOTAL USE OF MONEYAND PROPERTY MISC. CHARGES TOTAL MISCELLANEOUS LOCAL 100.00 100.00 r03.80 103.80 -3.80 0.0 -3.80 0.0 20.00 20.00 0.00 0.00 20.00 100.0 20.00 100.0 PROCEEDS OF OBLIGATIONS F5700 BAN PROCEEDS TOTAL PROCEEDS OF OBLIGATIONS TOTALREVENUES: 625,000.00 625,000.00 0.00 0.00 625,000.00 100.0 625,000.00 100.0 1,255,620.00 155,613.81 1,100,006.19 87.6 Page 09/08/2074 15:01:54 GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910.430 INSURANCE F1990.400 CoNTINGENCY TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT HOME A}.ID COMI,4T'I{ITY SERVICES LEGAI, CONTRACTUAI EXPENSE F8310.410 LEGAL VILLAGF1 OF CAYUGA HEIGHTS WATER FUND DETAIL OF EXPENDITURES AUGUST 31,2014 Modified budget Expended 20]-4-t5 Unencunbered Encunbered baLance z Renaining 2,000.00 20,000.00 2,000.00 20,000.00 100.0 100.0 0.00 0.00 0.00 0.00 22,000.00 0.00 0.00 22,000.00 100.0 SI]PPORT 22,000.00 0.00 0.00 22,000.00 100.0 0.000.00 0.00 0.00 0.0TOTAL CONTRACTUAL EXPENSE TOTALLEGAI WATER SUPPLY CONTRACTUA], EXPENSE F8320.410 88320 .420 TOTAL WATER SUPPLY WATER SYSTEM PERSONML SERVTCES 0.00 0.00 0.00 0.00.00 0.00 0.00 0.00 0.00 0.00 0.00.00 325,000.00 6,000.00 0.00 0.00 325,000.00 6,000.00 100.0 100.0 33 r,000.00 0.00 0.00 331,000.00 100.0 331,000.00 0.00 0.00 33r,000.00 100.0 WATER SYSTEM - PERSONAL SER WATER SYSTEM - PERSONAL SER TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAL OUTLAY WATER SYSTEM - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY EXPENSE WATER SYSTEM - CONTRACTUAL F8350.100 F8350.150 F8350.200 CONTRACTUAI F8350.410 F8350.490 48,400.00 3,000.00 3,692.92 0.00 0.00 0.00 92.4 100.0 44,707.08 3,000.00 51,400.00 22,000.00 3,692.92 0.00 0.00 0.00 47,707.08 92.8 22,000.00 r00.0 22,000.00 25,000.00 5,000.00 0.00 742.00 0.00 24,258.00 5,000.00 97.0 100.0 0.00 0.00 0.00 22,000.00 100.0 WATER SYSTEM - EQUIPMENT TOTAL CONTRACTUAL EXPENSE TOTAL WATER SYSTEM TOTAL HOME AND COMMLINITY SERVIC EMPLOYEE BENEFTTS EMPLOYEE BENEFITS F9O1O.8OO RETIREMENT F9030.800 FICA F9040.800 WORKERS COMP F9050.800 UNEMPLOYMENT F90s5.800 DISABILITY F9060.800 HEALTH 30,000.00 742.00 0.00 29,258.00 97.5 r03,400.00 4,434.92 0.00 98,965.08 95.7 434,400.00 4,434.92 0.00 429,965.08 99.0 4,500.00 3,200.00 2,500.00 50.00 30.00 12,000.00 0.00 277.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,500.00 100.0 2,922.98 91.3 2,500.00 100.0 50.00 100.0 30.00 100.0 12,000.00 100.0 WATER SUPPLY - PURCTVITHACA TOTAL CONTRACTUAL EXPENSE Page VILLAG HEALTIWCH FTINDED HEALTFI/RET]REE FLTND XFER. GENERAL TOTAL TOTAL FLIND XFER FU{D XFER. CAPITAL TOTAI TOTAL FTIND XFER TOTAL EMPLOYEE BENEFITS SERIAL BOND - PRINCIPAI TOTAL PRINCIPAL SERIAL BOND .INTEREST TOTAI INTEREST TOTAL SERIAL BOND DEBT - PRINCIPAI: WATER SYSTEM BAN TOTAI PRINCIPAL DEBT. INTEREST WATER SYSTEM BAN TOTALINTEREST TOTAL DEBT TOTAL DEBT SERVICE TOTAL EXPENDITURES OF CAYUGA HEIGHTS WATER FUND DETA OF EXPENDITURES AUGUST 31,2014 Modified budget Eq)ended 20]-4-]-5 Encunbered Unencunbered balance g Remaining 19060. Bl-0 F9060.820 }T'ND XE'ER F950i-.900 FUND XFER r'9509.900 DEBT SERVICE SERIAT BOND PRINCIPAL F9710.600 INTERTST F9710.700 DEBT PRINCIPAI, F9730. 600 INTEREST F9730.700 150.00 3,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 3,000,00 100,000.00 100,0 100,0 100.0 I 00,000.00 0.00 0.00 100,000.00 100.0 100,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00 100.0 0,00 0.0 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00.000.00 125,430.00 277.02 0.00 125,152.98 99.8 0,000.00 0.00 0.00 0.0 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.0 0.00.000.000.00 0.00 0.00 0.00 0.0 0.00 700,000.00 0.00 0.00 700,000,00 r00.0 700,000.00 10,500.00 700,000,00 100.0 10,500.00 100.0 10.500.00 0.00 10,500.00 100,0 7 10,500.00 0.00 710,500.00 100.0 7 10,500.00 0.00 0,00 710,500.00 100.0 1,292,330.00 4,711.94 0.00 r,287,618.06 99.6 0.00 0.00 0.00 0.00 0.00 0.00 Page 09/08/2074 L5:02:24 VILLAGTI OF CAYUGA HEIGHTS SEWER FUND AIL OF REVENUES AUGUST 31.2014 Modified budget Earned 2014-t5 Unearned Bal-ance S G2120 G2128 G2771 STATE AID G3898 G3989 DEPARTMENTAL INCOME SEWER RENTS (VCH) SEWER PENALTIES TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES G2374 SEWER RENTS - OTHER GOV'T TOTAL INTERGOVERNMENTAL CHARG USE OF MONEY AND PROPERTY G2401 INTEREST TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS G2590 SEWER PERMITS TOTAL LICENSES AND PERMITS MISCELLANEOUS LOCAL SOURCES MISC. CI{ARGES TOTAL MISCELLANEOUS LOCAL SOU STATE A]D, OTHER STATE A]D, OTHER - EFC INTEREST S TOTAL STATE AID TOTAL REVENUES: 175,000.00 1,000.00 176,000.00 43,286.50 416.97 43,703.47 r31,7t3.50 75.3 583.03 58.3 132,296.53 75.2 625,000.00 625,000.00 8,206.49 8,206.49 616,793.51 98.7 616.793.51 98.7 r,000.00 1,000.00 344.08 344.08 6ss.92 6s5.92 65.6 65.6 5,000.00 5,000.00 5,150.00 5,150.00 - 150.00 -r50.00 0.0 0.0 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.00 13,000.00 13,000.00 0.00 0.00 0.00 0.00 13,000.00 r3,000.00 0.0 100.0 100.0 820,000.00 s7,404.04 762.s9s.96 93.0 Page 09/AB/201-4 15:06:5i GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910.430 INSURANCE c1990.400 CONTINGENCY TOTAL SPECIAL ITEMS TOTAL GENERAL GOVERNMENT SUPPOI.T HOME AND COMMUNITY SERVICES SEWER ADMIN CONTRACTUAT c8l_10.410 G8r-10.420 SEVIER LINES PERSONNEL SERVICES TOTAL PERSONNEL SERVICES EQUIP!{ENT/CAPITAT OUTI,AY c8120.100 c81.20.l-50 G81.20.200 CONTR,ACTUAI c8120 .4!0 G8L20 .490 G8130.200 CONTRACTUAI c8130.410 c8130.440 G8130.460 G8130.480 c8130.490 EXPENSE SEWER ADMIN - LEGAL SEWER ADMIN - TAXES TOTAL CONTRACTUAL EXPENSE TOTAL SEWERADMIN SEWER LINES . PERSONAL SERVICES SEWER LINES - PERSONAL SERVICES.OT SEWER LINES - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY EXPENSE WWT PLANT - EQUIPMENT TOTAL EQUIPMENT/CAPITAL OUTLAY EXPENSE WWT PLANT - CONTRACTUAL WWT PLANT - UTILITIES WWT PLANT - PRE TREAT CONTR EXP WWT PLANT - PURCH SEWER SVC WWT PLANT - EQUIPMENT MAINT SEWER LINES - CONTRACTUAI SEWER LINES - EQUIPMENT MAINT TOTAI CONTRACTUAL EXPENSE TOTAL SEWER LINES WWT PI,ANT PERSONNEL SERVICES G813O.TOO WWTPLANT-PERSONALSERVICES G8130. 1,50 WWT PLANT - PERSONAL SERVICES-OT TOTAL PERSONNEL SERVICES EQUIPMENT/CAPITAI OUTI.AY VILLAGE OF CAYUGA HEIGHTS SEWERFUND DETAIL OF EXPENDITURES AUGUST 3I.2OI4 Modified E:q)ended budget 2OL4-!s Unencunbered S Encumbered balance Remainingr 13,000.00 35,000.00 13,000.00 35,000.00 100.0 100.0 0.00 0.00 0.00 0.00 48,000.00 0.00 0.00 48,000.00 100.0 48,000.00 0.00 0.00 48,000.00 100.0 1,500.00 250.00 r,537.00 0.00 0.00 0.00 -37.00 250.00 0.0 100.0 1,750.00 1,537.00 0.00 213.00 12.2 1,750.00 1,537.00 0.00 213.00 12.2 62,400.00 2,500.00 8,246.47 0.00 0.00 0.00 54,153.53 86.8 2,500.00 100.0 64,900.00 22,000.00 8,246.47 0.00 0.00 0.00 56,653.53 87.3 22,000.00 100.0 22,000.00 15,000.00 3,000.00 0.00 t,159.23 r,720.71 0.00 0.00 0.00 22,000.00 100.0 13,840.77 1,279.29 92.3 42.6 r8,000.00 2,879.94 0.00 15,120.06 84.0 r04,900.00 11,126.41 0.00 93,773.s9 89.4 5,000.00 1,000.00 1,069.64 179.82 0.00 0.00 3,930.36 820.1 8 78.6 82.0 6,000.00 10,000.00 r,249.46 0.00 0.00 0.00 4,750.54 79.2 10,000.00 100.0 10,000.00 439,522.00 110,000.00 3,000.00 22,000.00 20,000.00 0.00 77,910.54 14,923.29 0.00 0.00 5,155.48 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 100.0 361,611.46 82.3 95,076.71 86.4 3,000.00 100.0 22,000.00 100.0 14,844.52 74.2 Page 1 VILLAG DETA TOTAI CONTRACTUAI EXPENSE TOTAL WWT PLANT TOTAL HOME AND COMMUNITY SERV EMPIOYEE BENEFIIS EMPLOYEE BENEFIBS OF CAYUGA IIEIGHTS SEWER FUND L OF EXPENDITURES AUGUST 31,2014 Modified E:q)ended budget 2x.4-ts Unencumbered g Encuaibered baLance Renainina 594,522.00 97,989.31 0.00 496,532.69 83.5 610,522.00 99,238,77 0.00 sll,283.23 83.7 7 17,t72.00 111,902.19 0.00 60s,269.82 84,4 G9010.800 c9030.800 c9040.800 c9050.800 c9055.800 G9060.800 G9060.810 c9060.820 EUI{D XFER c9501.900 FUND XFER G9509.900 DEBT SERVICE SERIAIJ BOND PRINCIPAI, c9710.610 INTEREST c9710.710 DEBf PRINCIPAT G9730. 610 INTEREST G9730.710 RETIREMENT FICA WORKERS COMP TINEMPLOYMENT DISABILITY HEALTH HEALTFWCH FT'NDED HEAITTVRETIREE FTIND XIER - GENERAL TOTAL TOTAL FIIND XFER FTIND XI'ER - CAPITAL TOTAL TOTALFTIND XFER TOTAL EMPLOYEE BENEFITS SERIAL BOND- PRINCIPAI TOTAL PRINCIPAL SERIAL BOND .INTEREST TOTAL INTEREST TOTAI SERTAL BOND DEBT - PRINCIPAL TRICKLING FILTERS TOTAL PRINC]PAI DEBT.INTEREST TOTALINTEREST TOTAL DEBT TOTAI DEBT SERVICE 3,200.00 2,500,00 2,000,00 50.00 25.00 8,000,00 100.00 2,000.00 75,000.00 0.00 724.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,200.00 100.0 r,7'75.62 71.0 2,000.00 100,0 50.00 100.0 25.00 100,0 8,000.00 100.0 100.00 100.0 2,000.00 100.0 75,000.00 100.0 75,000.00 0.00 0.00 75,000.00 100,0 75,000.00 0.00 0.00 0.00 0,00 0.00 75,000.00 100.0 0,00 0.0 0.000,00 0.00 0.00 0.0 0.00 0.00 0.00 0.00 0.0 92,875.00 724.38 0.00 92,150,62 99.2 30,000.00 0,00 0.00 30,000.00 100.0 30,000.00 20,240.84 0.00 0.00 0.00 30,000.00 100.0 0.00 20,240.84 100.0 20,240.84 0.00 0.00 20,240.84 100.0 s0,240.84 0.00 0.00 0.00 50,240.84 100.0 0.00 1 5,000.00 100.015,000.00 15,000.00 4,791.81 0.00 0.00 0.00 0.00 15,000.00 100,0 4,791.81 100.0 4,791.81 0,00 0.00 4,791.81 100,0 t9,79t.81 0.00 0.00 19,791.81 100.0 70,032.65 100,070,032.65 0.00 0.00 Page OF'CAYUGA HEIGHTS SEWER FUND OFEXPENDITURES AUGUST 3I,2014 Modif,ied E:q>ended budget 2OtA-Ls Unencumbeled * Encunbered balance Renaining TOTAL EXPENDITURES:928,079.65 112,626.56 815,453.09 87.9 Page