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HomeMy WebLinkAboutAnnual Budget FYE 1993-1994Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1993 -94 INDEX TO BUDGET DOCUMENT SCHEDULE PAGE Summary of Budget 1 General Fund Revenues 2 General Fund Appropriations 3 -7 Water Fund Revenues 8 Water Fund Appropriations 9 Sewer Fund Revenues 10 Sewer Fund Appropriations 11 -12 Capital Fund Revenues 13 Capital Fund Appropriations 14 Salaries and Wages 15, Schedule of Reserves 16 Schedule of Surpluses 17 SUMMARY OF BUDGET Revenue Type Total All General Water Sewer Capital Funds Fund Fund Fund Fund Other Than Taxes $1,787,900 $750,193 $284,855 $546,852 $206,000 Appropriated Surplus $61,693 $24,000 $27,545 $10,148 $0 Real Estate Tax $938,807 $938,807 $0 $0 $0 itTOTAL REVENUES $2,788,400 $1013,000 $312,400 $557,000 $206,000 TOTAL EXPENSES $2,788,400 $1,713,000 $312,400 $557,000 $206,000 Page No. 2 04/11/93 Village of Cayuga Heights GENERAL FUND Fiscal Year 1993 -94 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1991 -92 1992 -93 1992 -93 1993 -94 1993 -94 ** TYPE: TAXES /FEES REAL PROPERTY TAXES A1001 683372 801120 801120 959146 938897 SPECIAL ASSESSMENT A1002 0 0 0 7800 10027 INTEREST & PENALTIES A1090 4152 3000 3000 3500 3500 SALES TAX A1120 293681 320000 320000 340000 340000 UTILITY TAX A1130 30572 30000 30000 27500 27500 ** Subtotal ** 1011777 1154120 1154120 1337946 1319924 ** TYPE: OTHER CLERKS FEES A1255 524 500 500 600 600 DPW SERVICES /REIMBUR A1710 2208 2000 2000 1500 1500 ZONING FEES /APPEALS A2110 175 200 200 200 200 TRASH TAGS A2130 59822 72000 72000 60000 60000 POLICE -OTHER GOVT A2260 0 0 0 0 0 FIRE -OG A2262 54978 75000 75000 90000 90000 INTEREST & EARNINGS A2401 24587 25000 25000 15000 15000 PROPERTY REIMBURSE A2410 4100 3800 3800 3800 3800 PERMITS (ZN /BLDG /RD) A2590 2520 3000 3000 25000 37000 FINES & FORF. BAIL A2610 13960 14000 14000 14000 14000 SALE OF SURPLUS /SCRA A2650 0 0 0 0 0 SALE OF EQUIPMENT A2665 11500 20000 20000 5000 5000 INSURANCE RECOVERIES A2680 4890 0 0 0 0 UNCLASSIFIED REVENUE A2770 2040 1000 1000 954 976 TRANSFERS /SEWER A2810 60000 40000 40000 40000 40000 TRANSFERS /WATER A2811 12000 16000 16000 16000 16000 ** Subtotal ** 253303 272500 272500 272054 284076 ** TYPE: STATE PER CAPITA AID A3001 14361 12000 12000 15000 15000 MORTGAGE TAX AID A3005 32521 35000 35000 40000 40000 OTHER PUB SAFETY A3389 2508 0 0 0 0 CHIPS A3501 49064 29000 29000 30000 30000 ** Subtotal ** 98454 76000 76000 85000 85000 * ** Total * ** 1363534 1502620 1502620 1695000 1689000 TRANSFER FROM SURPLUS 24000 TOTAL $1713000 I Page No. 04/11/93 Village of Cayuga Heights GENERAL FUND Fiscal Year 1993 -94 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1991 -92 1992 -93 1992 -93 1993 -94 1993 -94 1993 -94 ** DEPARTMENT: JUSTICES PERSONAL SERVICES A1110.100 17164 18150 18150 18900 18900 18320 CONTRACTUAL EXPENSES A1110.410 1872 2525 2525 2600 2600 2600 ** Subtotal ** 19036 20675 20675 21500 21500 20920 ** DEPARTMENT: MAYOR PERSONAL SERVICES A1210.100 9000 9000 9000 9000 9000 9000 CONTRACTUAL EXPENSES A1210.410 319 1000 1000 1000 500 500 ** Subtotal ** 9319 10000 10000 10000 9500 9500 ** DEPARTMENT: OTHER AUDIT CONTRACTUAL EXPENSES A1320.410 5433 4000 6300 5500 5000 5000 ** Subtotal ** 5433 4000 6300 5500 5000 5000 ** DEPARTMENT: TREASURER PERSONAL SERVICES A1325.100 8000 8360 8360 8700 8700 8360 CONTRACTUAL EXPENSES A1325.410 1503 2500 1500 3000 2000 2000 ** Subtotal ** 9503 10860 9860 11700 10700 10360 ** DEPARTMENT: CLERK /STAFF PERSONAL SERVICES A1410.100 42700 44820 44820 46600 46600 46820 EQUIPMENT A1410.200 1450 0 0 0 0 0 OTHER A1410.410 5071 3000 3000 3100 3100 3100 UTILITIES A1410.440 580 800 800 830 830 830 ** Subtotal ** 49801 48620 48620 50530 50530 50750 ** DEPARTMENT: ATTORNEY PERSONAL SERVICES A1420.100 11800 11800 11800 12200 12200 12330 OTHER A1420.420 99 0 0 0 200 200 ** Subtotal ** 11899 11800 11800 12200 12400 12530 ** DEPARTMENT: SUP PUB WRKS PERSONAL SERVICES A1440.100 41800 42850 42850 45000 45000 45180 CONTRACTUAL EXPENSES A1440.410 1606 1500 1500 1600 1000 1000 ** Subtotal ** 43406 44350 44350 46600 46000 46180 Page No. 4. 04/11/93 Village of Cayuga Heights GENERAL FUND Fiscal Year 1993 -94 EXPENSES original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1991 -92 1992 -93 1992 -93 1993 -94 1993 -94 1993 -94 ** DEPARTMENT: ELECTIONS CONTRACTUAL EXPENSES A1450.410 238 300 300 0 0 0 ** Subtotal ** 238 300 300 0 0 0 ** DEPARTMENT: VILLAGE HALL PERSONAL SERVICES A1620.100 2113 2500 2500 2600 2600 2600 EQUIPMENT A1620.200 0 300 240 300 300 300 OTHER EXPENSES A1620.410 350 300 60 300 300 300 SUPPLIES A1620.420 1777 1000 2000 1500 1500 1500 INSURANCE A1620.430 4695 5000 4445 4500 4500 4500 UTILITIES A1620.440 6447 5200 5500 5500 5500 5500 CONTRACTUAL EXPENSES A1620.450 12233 3700 5755 7000 7000 7000 ** Subtotal ** 27614 18000 20500 21700 21700 21700 ** DEPARTMENT: CENTRAL GARAGE PERSONAL SERVICES A1640.100 2145 4000 4000 4200 4200 4200 VEH. MAINT. SALARY A1640.110 25851 25000 25000 2600 26000 26000 EQUIPMENT A1640.200 650 500 160 500 500 500 OTHER EXPENSES A1640.410 116 300 2000 300 300 300 SUPPLIES A1640.420 9042 7000 9700 8000 8000 8000 INSURANCE A1640.430 0 0 0 0 0 0 UTILITIES A1640.440 3654 3300 3000 3000 3000 3000 CONTRACTUAL SERVICES A1640.450 351 500 1350 500 500 500 ** Subtotal ** 41809 40600 45210 19100 42500 42500 ** DEPARTMENT: SPECIAL ITEMS OTHER INSURANCE A1910.410 3000 3500 4000 4000 4000 4000 ASSOCIATION DUES A1920.410 1231 1000 1000 1400 1400 1400 REFUND REAL PROP TAX A1964.400 285 0 0 0 0 0 TAXES /ASSESSMENTS A1950.400 90 100 100 0 0 0 CONTINGENCY A1990.400 0 40000 32944 60000 50000 50680 ** Subtotal ** 4606 44600 38044 65400 55400 $6080 ** DEPARTMENT: POLICE DEPT. PERSONAL SERVICES A3120.100 318589 348139 351639 347324 336210 336380 EQUIPMENT A3220.200 32634 1500 1444 17500 17000 17000 OTHER EXPENSES A3120.410 2256 8000 7500 9200 9000 9000 SUPPLIES A3120.420 12821 22000 24000 22500 22000 22000 INSURANCE A3120.430 16725 17000 14237 16500 16500 16500 UTILITIES A3120.440 2810 3000 3100 3000 3000 3000 Page No. 5. 04/11/93 Village of Cayuga Heights GENERAL FUND Fiscal Year 1993 -94 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1991 -92 1992 -93 1992 -93 1993 -94 1993 -94 1993 -94 EQUIPMENT MAINT A3120.490 7810 9500 10000 10800 10000 10000 ** Subtotal ** 393643 409139 411920 426824 413710 413880 ** DEPARTMENT: FIRE DEPT. PERSONAL SERVICES A3410.100 5250 5500 5500 6000 6000 6000 DPW SALARY SHARE A3410.110 689 1760 1550 1760 1760 2100 EQUIPMENT A3410.200 23053 16280 16000 15500 12000 12000 OTHER EXPENSES A3410.410 7382 7500 7000 8000 8000 8000 SUPPLIES A3410.420 9733 8000 8500 7500 7500 7500 INSURANCE A3410.430 25987 27545 23334 25500 25500 25500 UTILITIES A3410.440 8877 9000 9000 9500 9500 9500 CONTRACT SERVICES A3410.450 1348 3100 21665 3000 3000 3000 RESCUE SQUAD SUPPLY A3410.460 2593 3000 2900 3000 3000 3000 HYDRANT SERVICE A3410.470 0 250 0 250 0 0 F.D. RESIDENCE A3410.480 3464 3600 3500 3600 3600 3600 STATION MAINTENANCE A3410.850 0 0 0 2500 2500 2500 EQUIPMENT MAINT A3410.490 10955 12500 12500 13000 13000 13000 INSPECTOR SALARY A3620.100 4820 5040 2940 5040 5000 5000 ** Subtotal ** 104150 103075 114389 104150 100360 100700 ** DEPARTMENT: STREET MAINTENANCE PERSONAL SERVICES A5110.100 71191 60000 57500 62800 62800 62800 EQUIPMENT A5110.200 2955 3000 1526 3000 1000 3000 OTHER EXPENSES A5110.410 0 500 340 500 500 500 SUPPLIES A5110.420 26074 22000 22000 22000 22000 22000 INSURANCE A5110.430 17655 18000 16515 18000 18000 18000 CONTRACT SERVICES A5110.450 388 2500 1250 2500 2500 2500 STREET SIGNS A5110.460 1142 1000 1000 1000 1000 1000 EQUIPMENT RENTAL A5110.470 662 1000 784 1000 1000 1000 EQUIPMENT MAINT A5110.490 5473 6000 6790 7000 7000 7000 ** Subtotal ** 125540 114000 107705 117800 115800 117800 ** DEPARTMENT: CAPITAL IMPROVEMENTS PERSONAL SERVICES A5112.100 6439 20000 19365 20500 20500 20500 EQUIPMENT A5112.200 0 3000 3000 3000 0 3000 CONTRACTUAL EXPENSE A5112.410 18431 1000 1000 500 500 500 SUPPLIES A5112.420 0 9000 6700 9000 9000 9000 ** Subtotal ** 24870 33000 30065 33000 30000 33000 Page No. 6 04/11/93 Village of Cayuga Heights GENERAL FUND Fiscal Year 1993 -94 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1991 -92 1992 -93 1992 -93 1993 -94 1993 -94 1993 -94 ** DEPARTMENT: SNOW REMOVAL PERSONAL SERVICES A5142.100 18354 16000 16000 16700 16700 16700 EQUIPMENT A5142.200 0 5000 5000 5000 1000 5000 OTHER A5142.410 7 0 0 0 0 0 SUPPLIES A5142.420 9660 10000 9050 10000 10000 10000 EQUIPMENT MAINT A5142.490 6087 4200 5150 4300 4300 4300 ** Subtotal ** 34109 35200 35200 36000 32000 36000 ** DEPARTMENT: STREET LIGHTING CONTRACTUAL EXPENSES A5182.400 29539 27000 27000 27000 27000 27000 ** Subtotal ** 29539 27000 27000 27000 27000 27000 ** DEPARTMENT: SIDEWALKS PERSONAL SERVICES A5410.100 2319 0 3135 500 0 0 SUPPLIES /OTHER A5410.420 496 0 3500 500 0 0 ** Subtotal ** 2815 0 6635 1000 0 0 ** DEPARTMENT: PUBLIC TRANSPORTATION CONTRACTUAL EXPENSES A5989.400 576 1000 1000 1000 1000 1000 ** Subtotal ** 576 1000 1000 1000 1000 1000 ** DEPARTMENT: HOME & COMMUNITY SERVICE COMMUNITY CENTER A7989.400 1434 2225 2225 2300 2300 2300 ZBA /OTHER A8010.400 43 300 300 300 300 300 PLANNING EXPENSES A8020.400 0 0 0 0 0 34000 ** Subtotal ** 1477 2525 2525 2600 2600 36600 ** DEPARTMENT: REFUSE COLLECTION PERSONAL SERVICES A8160.100 83587 80000 80000 83700 83700 83700 EQUIPMENT A8160.200 4500 5000 4900 1000 1000 1000 OTHER EXPENSES A8160.410 120 500 500 500 500 500 SUPPLIES A8160.420 4685 5000 5000 5000 5000 5000 INSURANCE A8160.430 5467 5800 6847 6900 6900 6900 TIPPING FEES A8160.460 56867 70000 69038 55000 55000 55000 EQUIPMENT MAINT A8160.490 15230 5000 5700 6000 6000 6000 ** Subtotal ** 170455 171300 171985 158100 158100 158100 E Page No. 7 04/11/93 Village of Cayuga Heights GENERAL FUND Fiscal Year 1993 -94 EXPENSES original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1991 -92 1992 -93 1992 -93 1993 -94 1993 -94 1993 -94 ** DEPARTMENT: COMMUNITY ENVIRONMENT PERSONAL SERVICES A8510.100 834 4000 4000 4200 4200 4200 CONTRACTUAL EXPENSE A8510.400 1043 2000 2000 2000 2000 2000 SHADE TREE /CONT EXP A8560.400 602 2000 2000 2000 2000 2000 ** Subtotal ** 2478 8000 8000 8200 8200 8200 ** DEPARTMENT: EMPLOYEE BENEFITS EMPLOYEE RET SYS A9010.800 2 12000 723 20000 20000 20000 POLICE 6 FIRE RET A9015.800 29498 30000 51122 45000 45000 45000 SOCIAL SECURITY A9030.800 51281 54200 54200 55000 54000 54000 WORKERS COMPENSATION A9040.800 36759 40000 37000 38850 38000 38000 UNEMPLOYMENT INSUR A9050.800 1439 2000 2000 2100 2100 2100 DISABILITY INSURANCE A9055.800 1558 2000 2000 2100 2100 2100 HEALTH INSURANCE A9060.800 115650 112500 112500 130000 162800 137000 ** Subtotal ** 236187 252700 259545 293050 324000 298200 ** DEPARTMENT: INTEAFUND TRANSFERS CAPITAL TRANSFER A9554.900 65000 0 0 41000 55000 55000 ** Subtotal ** 65000 0 0 41000 55000 55000 ** DEPARTMENT: DEBT SERVICE PRINCIPAL /SER BONDS A9730.610 0 90160 90160 98000 98000 98000 INTEREST /SER BONDS A9730.710 0 54096 54096 54000 54000 54000 ** Subtotal ** 0 144256 144256 152000 152000 152000 * ** Total * ** 1413503 1555000 1575884 1665954 1695000 1713000 l Page No. 8 . 04/11/93 Village of Cayuga Heights WATER FUND Fiscal Year 1993 -94 REVENUES original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1991 -92 1992 -93 1992 -93 1993 -94 1993 -94 ** TYPE: TAXES /FEES SPECIAL ASSESSMENT F1030 19939 30170 30170 20000 20055 ** subtotal ** 19939 30170 30170 20000 20055 ** TYPE: OTHER WATER RENTS F2140 180270 250000 250000 255000 255000 SPRINKLER SERVICE F2144 345 0 0 300 300 PENALTY ON WATER CHG F2148 2244 2200 2200 2500 2500 INTEREST ON EARNINGS F2401 5962 7000 7000 7000 7000 MISC CHARGES F2770 1362 0 0 0 0 ** Subtotal ** 190183 259200 259200 264800 264800 * ** Total * ** 210122 289370 289370 284800 284855 phTRANSFER FROM SURPLUS 27545 TOTAL $312400 L Page No. 9 04/11/93 Village of Cayuga Heights WATER FUND Fiscal Year 1993 -94 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1991 -92 1992 -93 1992 -93 1993 -94 1993 -94 1993 -94 ** DEPARTMENT: SOURCE OF SUPPLY WATER /SCLIWC F8320.410 251943 214285 214285 220000 220000 220000 WATER /CITY OF ITHACA F8320.420 3834 2500 2500 3000 3000 3000 ** Subtotal ** 255777 216785 216785 223000 223000 223000 ** DEPARTMENT: WATER SYSTEM PERSONAL SERVICES F8350.100 1313 10000 10000 10500 10500 10500 OTHER SUPPLIES F8350.420 3313 5500 5500 5500 5500 5500 CONTRACTUAL SERVICES F8350.450 4737 4000 4000 4000 4000 4000 EQUIPMENT F8350.200 0 3000 3000 3000 3000 3000 ** Subtotal ** 9363 22500 22500 23000 23000 23000 ** DEPARTMENT: REFUNDS REFUND WATER RENTS F8352.400 293 200 200 200 200 200 ** Subtotal ** 293 200 200 200 200 200 ** DEPARTMENT: EMPLOYEE BENEFITS EMPLOYEE RET SYS F9010.800 0 400 400 500 500 S00 SOCIAL SECURITY F9030.800 108 765 765 800 800 800 WORKERS COMPENSATION F9040.800 77 0 0 0 0 0 HEALTH INSURANCE F9060.800 244 2550 2550 2600 3600 2900 ** Subtotal ** 429 3715 3715 3900 4900 4200 ** DEPARTMENT: INTERFUND TRANSFER TRANS - GENERAL FUND F9501.900 12000 16000 16000 16000 16000 16000 ** Subtotal ** 12000. 16000 16000 16000 16000 16000 ** DEPARTMENT: DEBT SERVICE PRINCIPAL - BONDS F9710.600 20882 29840 31653 32000 32000 32000 INTEREST - BONDS F9710.700 9933 16074 14261 14000 14000 14000 ** Subtotal ** 30815 45914 45914 46000 46000 46000 * ** Total * ** 308677 305114 305114 312100 313100 312400 Page No. 10 04/11/93 Village of Cayuga Heights SEWER FUND Fiscal Year 1993 -94 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1991 -92 1992 -93 1992 -93 1993 -94 1993 -94 ** TYPE: OTHER SEWER RENTS G2120 527170 532208 532208 108546 108546 SEWER BACK CHARGE G2122 207 500 500 500 500 INTEREST & PENALTIES G2128 552 400 400 400 400 SEWER RENTS -OTHER GO G2374 0 0 0 421406 421406 INTEREST EARNINGS G2401 26073 20000 20000 15000 15000 SEWER PERMITS G2590 810 800 800 1000 1000 UNCLASS. BW TREAT G2770 24320 0 0 0 0 MISC. CHARGES G2771 377 0 0 0 0 ** Subtotal ** 579509 553908 553908 546852 546852 * ** Total * ** 579509 553908 553908 546852 546852 TRANSFER FROM SURPLUS 10148 TOTAL $557000 l Page No. 11`_ 04/11/93 Village Cayuga Heights SEWER FUND Fiscal Year 1993 -94 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1991 -92 1992 -93 1992 -93 1993 -94 1993 -94 1993 -94 ** DEPARTMENT: ATTORNEY PERSONAL SERVICES G1420.410 8363 10000 10000 0 0 0 ** Subtotal ** 8363 10000 10000 0 0 0 ** DEPARTMENT: TAXES /ASSESSMENTS CONTRACTUAL EXPENSE G1950.400 185 0 184 0 0 0 ** Subtotal ** 185 0 184 0 0 0 ** DEPARTMENT: SPECIAL ITEMS CONTINGENCY G1990.400 0 30878 28694 30000 30000 29940 ** Subtotal ** 0 30878 28694 30000 30000 29940 ** DEPARTMENT: SEWER LINES PERSONAL SERVICES G8120.100 35424 47000 47000 49100 49100 49100 EQUIPMENT G8120.200 826 10000 10000 10000 10000 10000 SUPPLIES G8120.420 12841 7000 7000 7000 7000 7000 INSURANCE G8120.430 5931 6300 3700 4000 4000 4000 CONTRACT SERVICE G8120.450 5488 5000 4400 5000 5000 5000 EQUIPMENT MAINT G8120.490 4034 7000 10100 7000 7000 7000 ** Subtotal ** 64543 82300 82200 82100 82100 82100 ** DEPARTMENT: SEWER PLANT PERSONAL SERVICES G8130.100 802 5000 5000 5200 5200 5200 EQUIPMENT G8130.200 34471 30000 30000 30000 30000 30000 OTHER EXPENSES G8130.410 7795 8000 8000 8000 8000 8000 SUPPLIES G8130.420 38065 40000 40000 40000 40000 40000 INSURANCE G8130.430 1634 2000 2100 2100 2100 2100 UTILITIES G8130.440 78020 68000 68000 68000 68000 68000 CONTRACT SERVICE G8130.450 124788 134000 134000 144500 144500 144500 CONTRACT SVC (BW) G8130.460 15985 0 850 1500 1500 1500 TIPPING FEES G8130.470 33921 30000 30000 30000 30000 30000 EQUIPMENT MAINT G8130.490 9799 10000 10000 10000 10000 10000 ** Subtotal ** 345280 327000 327950 339300 339300 339300 ** DEPARTMENT: REFUNDS SEWER RENTS G8132.400 78 100 100 0 0 0 ** Subtotal ** 78 100 100 0 0 0 Page No. 12 ** DEPARTMENT: DEBT SERVICE BONDS - PRINCIPAL G9710.620 30000 30000 30000 30000 30000 30000 04/11/93 BONDS- INTEREST G9710.720 12650 11000 11000 9500 9500 9500 Village of Cayuga Heights SEWER FUND 42650 41000 41000 39500 39500 39500 Fiscal Year 1993 -94 EXPENSES 531768 553908 552758 556510 560510 557000 original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1991 -92 1992 -93 1992 -93 1993 -94 1993 -94 1993 -94 ** DEPARTMENT: EMPLOYEE BENEFITS EMPLOYEE RET SYSTEM G9010.800 0 1680 1680 2000 2000 2000 SOCIAL SECURITY G9030.800 2648 4000 4000 4200 4200 4200 WORKERS COMPENSATION G9040.800 1898 4000 4000 4200 4200 4200 UNEMPLOYMENT INSUR G9050.800 74 0 0 0 0 0 DISABILITY INSURANCE G9055.800 80 200 200 210 210 210 HEALTH INSURANCE G9060.800 5969 12750 12750 15000 19000 15550 ** Subtotal ** 10670 22630 22630 25610 29610 26160 ** DEPARTMENT: INTERFUND TRANSFER GENERAL FUND G9510.900 60000 40000 40000 40000 40000 40000 ** Subtotal ** 60000 40000 40000 40000 40000 40000 to ** DEPARTMENT: DEBT SERVICE BONDS - PRINCIPAL G9710.620 30000 30000 30000 30000 30000 30000 BONDS- INTEREST G9710.720 12650 11000 11000 9500 9500 9500 ** Subtotal ** 42650 41000 41000 39500 39500 39500 * ** Total * ** 531768 553908 552758 556510 560510 557000 to Page No. 13 04/11/93 Village of Cayuga Heights CAPITAL FUND Fiscal Year 1993 -94 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1991 -92 1992 -93 1992 -93 1993 -94 1993 -94 ** TYPE: OTHER INTEREST EARNINGS H2401 12465 300 300 1000 1000 ** Subtotal ** 12465 300 300 1000 1000 ** TYPEs TRANSFER TRANSFER / GENERAL H5021 65000 65000 65000 55000 55000 ** Subtotal ** 65000 65000 65000 55000 55000 ** TYPE: OBLIGATION SERIAL BONDS H5710 1000000 0 0 150000 150000 BOND ANTIC. NOTES H5730 300000 50000 50000 0 0 ** Subtotal ** 1300000 50000 50000 150000 150000 * ** Total * ** 1377465 115300 115300 206000 206000 I Page No. 14 04/11/93 Village of Cayuga Heights CAPITAL FUND Fiscal Year 1993 -94 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1991 -92 1992 -93 1992 -93 1993 -94 1993 -94 1993 -94 ** DEPARTMENT: CENTRAL GARAGE CAPITAL EXPENDITURE H164O.2OO 0 0 0 150000 .150000 150000 ** Subtotal ** 0 0 0 150000 150000 150000 ** DEPARTMENT: FIRE DEPARTMENT CAPITAL EXPENDITURES H341O.2OO 307275 0 0 26000 26000 26000 ** Subtotal ** 307275 0 0 26000 26000 26000 ** DEPARTMENT: CAPITAL IMPROVEMENTS REMINGTON ROAD H5112.41O 129301 400000 400000 30000 30000 30000 ** Subtotal ** 129301 400000 400000 30000 30000 30000 ** DEPARTMENT: REFUSE COLLECTION EQUIPMENT H816O.2OO 0 51000 52690 0 0 0 ** Subtotal ** 0 51000 52690 0 0 0 ** DEPARTMENT: DEBT SERVICE PRINCIPAL - BAN H973O.6OO 520000 0 0 0 0 0 INTEREST - BAN H973O.7OO 17838 0 0 0 0 0 ** Subtotal ** 537838 0 0 0 0 0 * ** Total * ** 974413 451000 452690 206000 206000 206000 f Page No. 15 Judicial Village Justice Justice Clerk Acting Village Executive Mayor Finance Treasurer Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1993 -94 SALARY SCHEDULE 1991 -92 1992 -93 1993 -94 Department Budget Budget Budget Total $9,200 $9,200 $9,200 Ga. IIshen �h $8.00 /hr $8.36 /hr $8.74 hr $9,120 �t c Justice $250 $250 $ 50 , DIU Staff Village Clerk Secretary Attorney Supt of Public Works Longevity Police Department Chief Sqt Ptlm Ptlm Ptlm Ptlm Clerk clerk Ptlm P/T Clerk P/T Crossing Guard Educational Pay Holiday Pay Longevity Pay Overtime Fire Department Chief Fire inspector Public Works Department Foreman Sr MEO Sr MEO Mechanic HBO HEO HEO MEO MEO (reclass) Laborer Laborer Laborer Streets Overtime Part time Snow Overtime Longevity NoVILLAGE TOTAL $9,000 $9,000 $8,000 $8,360 $24,300 $25,400 $18,200 $19,020 $11,800 $11,800 $41,000 $42,850 $51,000 $40,000 $34,993 $34,993 $32,609 $18,725 $11.09 hr $7.50 /hr $14.00 /day $5,250 $4,820 $31,000 $24,450 $23,900 $23,550 $22,700 $21,050 $20,650 $19,650 $15,000 $16,250 $15,100 $13,500 $54,100 $43,100 $37,777 $37,777 $36,377 $19,570 $11.09 /hr $7.75/hr ,1 4. $5,500 $5,040 $32,400 $25,550 $24,980 $24,610 $23,730 $22,000 $21,580 $20,540 $16,680 $16,990 $15,780 $14,110 $9,000 $8,360 $26,540 $19,880 $12,330 $44,780 $54,100 $43,100 $37,777 $37,777 $36,377 $31,610 $20,450 $11.09 /hr $8.10 /hr $14.60 /day $6,000 $5,000 $34,000 $26,650 $25,950 $25,550 $24,650 $22,950 $22,650 $21,650 $17,550 $17,650 $16,650 $14,700 r l 1. '! • 1,r Im P- .�1 r • ;�►rjnnc�� �r. :,, $17,985 $6, 480 _,f'�N_�_ $6,040 $1,830 $12,319 $6,600 $23,935 f �$�336, 360 $11,000 $288,100 $775,740 Page No. 16 4 Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1993 -94 SCHEDULE OF RESERVES ACTUAL ESTIMATED FY 1991 -92 FY 1992 -93 FUND GENERAL DPW $7,476 $7,711 PUBLIC SAFETY $1,032 $1,064 POLICE $47 $0 CAPITAL $25 $0 TOTAL $8,580 $8,775 Page No. 17 Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1993 -94 SCHEDULE OF SURPLUSES FUND EQUITY ACTUAL ESTIMATED FY 1991 -92 FY 1992 -93 FUND GENERAL $254,408 $204,755 WATER $149,032 $133,288 SEWER $328,865 $330,015 CAPITAL $466,691 $0 TOTAL $1,198,996 $668,058