Loading...
HomeMy WebLinkAboutAnnual Budget FYE 1994-1995 (2)Revenue Type Other Than Taxes Appropriated Surplus Real Estate Tax TOTAL REVENUES TOTAL EXPENSES Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1994 -95 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 $3,242,350 $1,809,000 $337,900 $775,450 $320,000 SUMMARY OF BUDGET Total All General Water Sewer Capital Funds Fund Fund Fund Fund $1,963,089 $793,089 $292,500 $557,500 $320,000 $263,350 $0 $45,400 $217,950 $0 $1,015,911 $1,015,911 $0 $0 $0 33,242,350 31,8091000 $337,900 3775,450 $320,000 $3,242,350 $1,809,000 $337,900 $775,450 $320,000 Page No.2 04/13/94 Village of Cayuga Heights GENERAL FUND Fiscal Year 1994 -95 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1992 -93 1993 -94 1993 -94 1994 -95 1994 -95 ** TYPE: TAXES /FEES REAL PROPERTY TAXES A1001 804094 938897 938897 1015911 1015911 SPECIAL ASSESSMENT A1002 0 10027 10815 9201 9201 INTEREST & PENALTIES A1090 4226 3500 4300 4000 4000 SALES TAX A1120 333883 340000 380000 380000 380000 UTILITY TAX A1130 32816 27500 35350 32000 32000 ** Subtotal ** 1175020 1319924 1369362- 1441112 1441112 ** TYPE: OTHER CLERKS FEES A1255 651 600 600 700 700 DPW SERVICES /REIMBUR A1710 6421 1500 1500 1500 1500 ZONING FEES /APPEALS A2110 200 200 325 600 600 TRASH TAGS A2130 72542 60000 60000 60000 60000 POLICE -OTHER GOVT A2260 839 0 350 500 500 FIRE -OG A2262 89349 90000 78524 70000 70000 INTEREST & EARNINGS A2401 18906 15000 15000 15000 15000 PROPERTY REIMBURSE A2410 4100 3800 3375 4200 4200 PERMITS (ZN /BLDG /RD) A2590 3855 37000 4000 40000 40000 FINES & FORF. BAIL A2610 10850 14000 14000 12000 12000 SALE OF REAL PROPERT A2660 0 0 100 0 0 SALE OF EQUIPMENT A2665 4426 5000 6100 6000 6000 INSURANCE RECOVERIES A2680 19444 0 3790 0 0 UNCLASSIFIED REVENUE A2770 26723 976 1500 1239 1239 TRANSFERS /SEWER A2810 40000 40000 40000 42000 42000 TRANSFERS /WATER A2811 16000 16000 16000 17000 17000 ** Subtotal ** 314305 284076 245164 270739 270739 ** TYPE: STATE PER CAPITA AID A3001 12149 15000 12149 12149 12149 MORTGAGE TAX AID A3005 48308 40000 40000 40000 40000 CHIPS A3501 45139 30000 45000 45000 45000 ** Subtotal ** 105596 85000 97149 97149 97149 ** TYPE: FEDERAL DISASTER ASSISTANCE A4305 0 0 1742 0 0 ** Subtotal ** 0 0 1742 0 0 ** TYPE: OBLIGATION SERIAL BONDS A5710 19365 0 0 0 0 ** Subtotal ** 19365 0 0 0 0 * ** Total * ** 1614286 1689000 1713417 1809000 1809000 Transfer from Surplus 24000 Page No. 3 04/13/94 Village of Cayuga Heights GENERAL FUND Fiscal Year 1994 -95 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1992 -93 1993 -94 1993 -94 1994 -95 1994 -95 1994 -95 ** DEPARTMENT: JUSTICES Personal Service A1110.100 17393 18320 18320 18920 19290 19290 Contractual Expense A1110.410 2241 2600 2465 2850 2850 2850 ** Subtotal ** 19634 20920 20785 21770 22140 22140 ** DEPARTMENT: MAYOR Personal Service A1210.100 9000 9000 9000 9000 9000 9000 Contractual Expense A1210.410 140 500 500 500 500 500 ** Subtotal ** 9140 9500 9500 9500 9500 9500 ** DEPARTMENT: OTHER AUDIT Contractual Expense A1320.410 6602 5000 6100 5000 5000 5000 ** Subtotal ** 6602 5000 6100 5000 5000 5000 ** DEPARTMENT: TREASURER Personal Service A1325.100 8360 8360 8360 8700 8700 8700 Equipment A1325.200 0 0 0 0 2000 2000 Contractual Expense A1325.410 1383 2000 2000 1900 2300 2300 ** Subtotal ** 9743 10360 10360 10600 13000 13000 ** DEPARTMENT: CLERK /STAFF Personal Service A1410.100 44820 46820 46820 48690 48680 48680 Other A1410.410 4469 3100 3100 2940 3000 3000 Utilities A1410.440 623 830 830 790 900 900 ** Subtotal ** 49912 50750 50750 52420 52580 52580 ** DEPARTMENT: ATTORNEY Personal Service A1420.100 11800 12330 12330 12820 12820 12820 Other A1420.420 5174 200 200 190 190 190 ** Subtotal ** 16974 12530 12530 13010 13010 13010 ** DEPARTMENT: SUP PUB WRKS Personal Service A1440.100 43650 45180 45180 47000 45000 45000 Contractual Expense A1440.410 1412 1000 1700 1420 1420 1420 ** Subtotal ** 45062 46180 46880 48420 46420 46420 Page No. 4 04/13/94 Village of Cayuga Heights GENERAL FUND Fiscal Year 1994 -95 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1992 -93 1993 -94 1993 -94 1994 -95 1994 -95 1994 -95 ** DEPARTMENT: ELECTIONS Contractual Expense A1450.410 232 0 500 300 300 500 ** Subtotal ** 232 0 500 300 300 500 ** DEPARTMENT: VILLAGE HALL Personal Service A1620.100 2112 2600 1600 2700 2700 2700 Equipment A1620.200 240 300 100 100 0 0 Other A1620.410 63 300 200 100 100 100 Supplies A1620.420 2047 1500 1200 1100 1100 1100 Insurance A1620.430 4381 4500 5613 5600 5600 5600 Utilities A1620.440 6960 5500 5500 5500 7000 7000 Contractual Expense A1620.450 5582 7000 7650 7000 8000 8000 ** Subtotal ** 21385 21700 21863 22100 24500 24500 ** DEPARTMENT: CENTRAL GARAGE Personal Service A1640.100 3430 4200 4200 4400 4400 4400 Veh Maint Pers Sery A1640.110 29712 26000 26000 27000 27000 27000 Equipment A1640.200 160 500 200 300 300 300 Other A1640.410 2000 300 400 300 300 300 Supplies A1640.420 11442 8000 7900 7000 8000 8000 Insurance A1640.430 0 0 0 500 500 500 Utilities A1640.440 3977 3000 3000 3000 3500 3500 Contractual Expense A1640.450 1461 500 500 500 500 500 ** Subtotal ** 52182 42500 42200 43000 44500 44500 ** DEPARTMENT: SPECIAL ITEMS Other Insurance A1910.410 4672 4000 3635 3800 3800 3800 Association Dues A1920.410 1256 1400 1400 1400 1400 1400 Taxes /Assessments A1950.400 0 0 90 90 90 90 Refund Property Tax A1964.400 0 0 3078 0 0 0 Other A1989. 0 4833 0 0 0 0 0 Contingency A1990.400 0 50680 0 80000 117920 115480 ** Subtotal ** 10761 56080 8203 85290 123210 120770 ** DEPARTMENT: POLICE DEPT. Personal Service A3120.100 357802 336380 350246 358208 337700 337700 Equipment A3120.200 1544 17000 17500 16300 16300 16300 Other A3120.410 3509 9000 26253 9400 9400 9400 Supplies A3120.420 12135 22000 21000 20300 21000 21000 Insurance A3120.430 14102 16500 16500 16500 16500 16500 Page No. 5 04/13/94 'Heights Village of Cayuga GENERAL FUND Fiscal Year 1994 -95 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1992 -93 1993 -94 1993 -94 1994 -95 1994 -95 1994 -95 Utilities A3120.440 2852 3000 3000 3400 3400 3400 Equipment Maint A3120.490 10888 10000 12000 10800 10800 10800 ** Subtotal ** 402833 413880 446499 434908 415100 415100 ** DEPARTMENT: FIRE DEPT. Personal Service A3410.100 5500 6000 6000 6240 6240 6240 DPW Personal Service A3410.110 1812 2100 2100 1800 1800 2040 Equipment A3410.200 13223 12000 14112 13100 13100 13100 Other A3410.410 2932 8000 8000 6600 7000 7000 Supply A3410.420 10793 7500 7500 7000 7000 7000 Insurance A3410.430 23335 25500 25500 27000 27000 27000 Utilities A3410.440 9821 9500 9500 9500 10000 10000 Contractual Expense A3410.450 21586 3000 3000 1500 1500 1500 Rescue Squad Supply A3410.460 2737 3000 3000 3500 3500 3500 F.D. Residence A3410.480 2947 3600 5600 3900 3900 3900 Station Maintenance A3410.485 0 2500 2500 2500 2500 2500 Equipment Maint A3410.490 25099 13000 14000 14000 15000 15000 ** Subtotal ** 119784 95700 100812 96640 98540 98780 ** DEPARTMENT: NYSUFPBC ENFORCEMENT Personal Service A3620.100 3360 5000 1500 5000 5000 5000 Contractual Expense A3620.400 0 0 6000 34000 34000 34000 ** Subtotal ** 3360 5000 7500 39000 39000 39000 ** DEPARTMENT: STREET MAINTENANCE Personal Service A5110.100 63945 62800 62800 65000 65000 65000 Equipment A5110.200 3000 3000 318 10000 10000 10000 Other A5110.410 0 500 0 300 300 300 Supply A5110.420 16265 22000 32650 21000 21000 21000 Insurance A5110.430 16338 18000 13542 13500 13500 13500 Contractual Expense A5110.450 0 2500 0 2200 2200 2200 Street Signs A5110.460 1106 1000 1233 900 1000 1000 Equipment Rental A5110.470 20 1000 2217 900 900 900 Equipment Maint A5110.490 7093 7000 7318 6000 7000 7000 ** Subtotal ** 107768 117800 120078 119800 120900 120900 ** DEPARTMENT: CAPITAL IMPROVEMENTS Personal Service A5112.100 10128 20500 20500 21200 21200 21200 Equipment A5112.200 3000 3000 3000 3000 3000 3000 Contractual Expense A5112.410 0 500 0 400 400 400 Page No. 6 ? 04/13/94 Village of Cayuga Heights GENERAL FUND Fiscal Year 1994 -95 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1992 -93 1993 -94 1993 -94 1994 -95 1994 -95 1994 -95 Supply A5112.420 3277 9000 200 8500 9500 9500 ** Subtotal ** 16405 33000 23700 33100 34100 34100 ** DEPARTMENT: SNOW REMOVAL Personal Service A5142.100 27881 16700 16700 17500 17500 17500 Equipment A5142.200 5000 5000 7500 7000 7000 7000 Other A5142.410 28 0 0 0 0 0 Supply A5142.420 13722 10000 9728 10000 12000 12000 Equipment Maint A5142.490 6842 4300 3300 3000 4000 4000 ** Subtotal ** 53472 36000 37228 37500 40500 40500 ** DEPARTMENT: STREET LIGHTING Contractual Expense A5182.400 29965 27000 30000 30000 31000 31000 ** Subtotal ** 29965 27000 30000 30000 31000 31000 ** DEPARTMENT: SIDEWALKS Personal Service A5410.100 3512 0 0 0 0 0 Supply A5410.420 3371 0 0 0 0 0 ** Subtotal ** 6883 0 0 0 0 0 ** DEPARTMENT: PUBLIC TRANSPORTATION Contractual Expense A5989.400 950 1000 1000 1000 1000 1000 ** Subtotal ** 950 1000 1000 1000 1000 1000 ** DEPARTMENT: HOME & COMMUNITY SERVICE Community Center A7140.400 2223 2300 2300 2300 2300 2300 Zoning Bd of Appeals A8010.400 90 300 1500 300 500 500 Planning Expenses A8020.400 1262 34000 2000 2000 2000 2000 ** Subtotal ** 3575 36600 5800 4600 4800 4800 ** DEPARTMENT: REFUSE COLLECTION Personal Service A8160.100 88022 83700 83700 87000 87000 87000 Equipment A8160.200 0 1000 0 0 0 0 Other A8160.410 0 500 0 400 400 400 Supply A8160.420 3312 5000 4000 4000 4000 4000 Insurance A8160.430 6847 6900 6900 6900 6900 6900 Tipping Fees A8160.460 67463 55000 50000 55000 55000 55000 Equipment Maint A8160.490 3451 6000 5000 5000 5000 5000 IP Page No. 7 04/13/94 Account Name ** Subtotal ** Village of Cayuga Heights GENERAL FUND Fiscal Year 1994 -95 EXPENSES Original Dept Tentative Adopted Account Actual Budget Estimate Request Budget Budget Number 1992 -93 1993 -94 1993 -94 1994 -95 1994 -95 1994 -95 b 169095 158100 149600 158300 158300 158300 ** DEPARTMENT: COMMUNITY ENVIRONMENT Personal Service A8510.100 2495 4200 4200 4400 4400 4400 Contractual Expense A8510.400 582 2000 1500 1800 1800 1800 Shade Tree /Cont Exp A8560.400 1808 2000 1500 1800 1800 1800 ** Subtotal ** 4884 8200 7200 8000 8000 8000 ** DEPARTMENT: EMPLOYEE BENEFITS Employee Ret Sys A9010.800 646 20000 945 20000 2000 2000 Police & Fire Ret A9015.800 51122 45000 56945 40000 45000 45000 Social Security A9030.800 54399 54000 54000 57000 56000 56000 Workers Compensation A9040.800 32929 38000 48004 50000 50000 50000 Unemployment Insur A9050.800 616 2100 2000 2000 2000 2000 Disability Insurance A9055.800 1614 2100 2000 2000 2000 2000 Health Insurance A9060.800 125995 137000 140000 102000 185000 185000 ** Subtotal ** 267322 298200 303894 273000 342000 342000 ** DEPARTMENT: INTERFUND TRANSFERS Capital Transfer A9554.900 0 55000 55000 0 10000 10000 ** Subtotal ** 0 55000 55000 0 10000 10000 ** DEPARTMENT: DEBT SERVICE Principal /Ser Bonds A9730.610 90160 98000 98000 120000 104600 104600 Interest /Ser Bonds A9730.710 54096 54000 54000 60000 47000 49000 ** Subtotal ** 144256 152000 152000 180000 151600 153600 * ** * ** Total 1572180 1713000 1669982 1727258 1809000 1809000 b Page No. 8 1 04/13/94 IP Account Accoui Name Numbei ** TYPE: TAXES /FEES 30163 SPECIAL ASSESSMENT F1030 ** Subtotal ** 30200 ** TYPE: OTHER 255000 WATER RENTS F2140 SPRINKLER SERVICE F2144 PENALTY ON WATER CHG F2148 INTEREST ON EARNINGS F2401 MISC CHARGES F2770 ** Subtotal ** 2500 * ** Total * ** 5821 to TRANSFER FROM SURPLUS TOTAL b Village of Cayuga Heights WATER FUND Fiscal Year 1994 -95 REVENUES Original Tentative Adopted Actual Budget Estimate Budget Budget 1992 -93 1993 -94 1993 -94 1994 -95 1994 -95 30163 20055 19811 30200 30200 30163 20055 19811 30200 30200 220662 255000 240000 255000 255000 465 300 300 300 300 2451 2500 2500 2500 2500 5821 7000 4500 4500 4500 6961 0 38 0 0 236360 264800 247338 262300 262300 266523 284855 267149 292500 292500 289370 45400 454.00 312400 337900 337900 Page No.9 04/13/94 Village of Cayuga Heights WATER FUND Fiscal Year 1994 -95 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1992 -93 1993 -94 1993 -94 1994 -95 1994 -95 1994 -95 ** DEPARTMENT: SOURCE OF SUPPLY Water Purch /SCLIWC F8320.410 195477 220000 220000 220000 218200 218200 Water Purch /Ithaca F8320.420 4229 3000 4000 4500 4500 4500 ** Subtotal ** 199706 223000 224000 224500 222700 222700 ** DEPARTMENT: WATER SYSTEM Personal Services F8350.100 7442 10500 10500 11000 11000 11000 Equipment F8350.200 3000 3000 3000 5000 5000 5000 Supply F8350.420 4285 5500 5500 5000 5000 5000 Contractual Expense F8350.450 7322 4000 4000 4000 4000 4000 ** Subtotal ** 22049 23000 23000 25000 25000 25000 ** DEPARTMENT: REFUNDS Refund Water Rents F8352.400 110 200 12 200 200 200 ** Subtotal ** 110 200 12 200 200 200 ** DEPARTMENT: EMPLOYEE BENEFITS Employee Ret Sys F9010.800 13 500 500 500 100 100 Social Security F9030.800 577 800 800 800 1000 1000 Workers Compensation F9040.800 349 0 500 500 500 500 Health Insurance F9060.800 1338 2900 2900 2400 4200 4200 ** Subtotal ** 2277 4200 4700 4200 5800 5800 ** DEPARTMENT: INTERFUND TRANSFER General Transfer F9501.900 16000 16000 16000 17000 17000 17000 ** Subtotal ** 16000 16000 16000 17000 17000 17000 ** DEPARTMENT: DEBT SERVICE Principal /Bonds F9710.600 31653 32000 32000 32000 45000 45000 Interest /Bonds F9710.700 14258 14000 14000 14000 10200 10200 ** Subtotal ** 45912 46000 46000 46000 55200 55200 ** DEPARTMENT: INTERFUND TRANSFERS Capital Transfer F9950.900 0 0 0 12000 12000 12000 ** Subtotal ** 0 0 0 12000 12000 12000 * ** Total * ** 286053 312400 313712 328900 337900 337900 Page No. 10 04/13/94 '' Account Name ** TYPE: OTHER Village of Cayuga Heights SEWER FUND Fiscal Year 1994 -95 REVENUES Original Tentative Account Actual Budget Estimate Budget Number 1992 -93 1993 -94 1993 -94 1994 -95 Adopted Budget 1994 -95 SEWER RENTS G2120 108826 108546 113140 108810 108810 SEWER BACK CHARGE G2122 358 500 3600 1000 1000 INTEREST & PENALTIES G2128 672 400 550 500 500 SEWER RENTS -OTHER GO G2374 423327 421406 421290 430240 430240 INTEREST EARNINGS G2401 21089 15000 17000 15000 15000 SEWER PERMITS G2590 2250 1000 6000 2000 2000 MISC. CHARGES G2771 1230 0 0 0 0 ** Subtotal ** 557752 546852 561580 557550 557550 * ** Total * ** 557752 546852 561580 557550 557550 TRANSFER FROM SURPLUS goTOTAL L 10148 557000 217950 217950 775450 775450 Page No. 11 04/13/94 Village of Cayuga Heights SEWER FUND Fiscal Year 1994 -95 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1992 -93 1993 -94 1993 -94 1994 -95 1994 -95 1994 -95 ** DEPARTMENT: TAXES /ASSESSMENTS Contractual Expense G1950.400 184 0 185 185 230 230 ** Subtotal ** 184 0 185 185 230 230 ** DEPARTMENT: SPECIAL ITEMS Contingency G1990.400 0 29940 30000 30000 19000 19000 ** Subtotal ** 0 29940 30000 30000 19000 19000 ** DEPARTMENT: ATTORNEY Personal Service G8010.410 5433 0 300 1000 1000 1000 ** Subtotal ** 5433 0 300 1000 1000 1000 ** DEPARTMENT: SEWER LINES Personal Service G8120.100 28038 49100 49100 51620 51620 51620 Equipment G8120.200 5000 10000 5000 10000 10000 10000 Supply G8120.420 3682 7000 5000 5000 5000 5000 Insurance G8120.430 3655 4000 4000 4000 4000 4000 Contractual Expense G8120.450 355 5000 4000 4000 4000 4000 Equipment Maint G8120.490 10347 7000 5000 5000 5000 5000 ** Subtotal ** 51077 82100 72100 79620 79620 79620 ** DEPARTMENT: SEWER PLANT Personal Service G8130.100 7741 5200 5200 6000 6000 6000 Equipment G8130.200 29866 30000 20000 22000 22000 22000 Other G8130.410 7880 8000 8000 8000 8000 8000 Supply G8130.420 36341 40000 43000 43000 43000 43000 Insurance G8130.430 2055 2100 2100 2100 2100 2100 Utilities G8130.440 84058 68000 68000 68000 68000 68000 Contractual Expense G8130.450 135223 144500 149500 146000 146000 146000 Contract Exp (BW) G8130.460 0 1500 1500 1500 1500 1500 Tipping Fees G8130.470 24054 30000 26000 25000 25000 25000 Purchased Sewer Svc G8130.480 0 0 10000 10000 10000 10000 Equipment Maint G8130.490 9860 10000 7000 8000 8000 8000 ** Subtotal ** 337079 339300 340300 339600 339600 339600 ** DEPARTMENT: REFUNDS Contractual Expense G8132.400 0 0 0 0 0 0 Page No. 12 04/13/94 Village of Cayuga Heights SEWER FUND Fiscal Year 1994 -95 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1992 -93 1993 -94 1993 -94 1994 -95 1994 -95 1994 -95 ** Subtotal ** 0 0 0 0 0 0 ** DEPARTMENT: EMPLOYEE BENEFITS Employee Ret System G9010.800 64 2000 200 2000 200 200 Social Security G9030.800 2711 4200 4200 4400 4500 4500 Workers Compensation G9040.800 1796 4200 4200 3500 3500 3500 Disability Insurance G9055.800 80 210 200 200 200 200 Health Insurance G9060.800 6287 15550 15550 10000 21000 21000 ** Subtotal ** 10938 26160 24350 20100 29400 29400 ** DEPARTMENT: INTERFUND TRANSFER General Transfer G9501.900 40000 40000 40000 42000 42000 42000 ** Subtotal ** 40000 40000 40000 42000 42000 42000 ** DEPARTMENT: DEBT SERVICE Principal /Bonds G9710.620 40000 30000 40000 40000 40000 40000 Interest /Bonds G9710.720 11000 9500 9500 9000 6600 6600 ** Subtotal ** 51000 39500 49500 49000 46600 46600 ** DEPARTMENT: INTERFUND TRANSFER Capital Transfer G9950.900 0 0 0 18000 218000 218000 ** Subtotal ** 0 0 0 18000 218000 218000 * ** Total * ** 495711 557000 556735 579505 775450 775450 Page No. 13 04/13/94 Village of Cayuga Heights CAPITAL FUND Fiscal Year 1994 -95 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1992 -93 1993 -94 1993 -94 1994 -95 1994 -95 ** TYPE: OTHER INTEREST EARNINGS H2401 0 1000 0 0 0 MISC INCOME H2770 0 0 370 0 0 ** Subtotal ** 0 1000 370 0 0 ** TYPE: TRANSFER TRANSFER / GENERAL H5021 0 55000 55000 10000 10000 ** Subtotal ** 0 55000 55000 10000 10000 ** TYPE: TRANSFERS TRANSFER /WATER H5022 0 0 0 12000 12000 TRANSFER /SEWER H5023 0 0 0 218000 218000 ** Subtotal ** 0 0 0 230000 230000 ** TYPE: OBLIGATION SERIAL BONDS H5710 52635 150000 0 80000 80000 ** Subtotal ** 52635 150000 0 80000 80000 * ** Total * ** 52635 206000 55370 320000 320000 Igo Page No. 14 04/13/94 Village of CAPITAL Cayuga Heights FUND Fiscal Year 1994 -95 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1992 -93 1993 -94 1993 -94 1994 -95 1994 -95 1994 -95 ** DEPARTMENT: CENTRAL GARAGE Capital Expenditure H1640.200 0 150000 0 150000 120000 120000 ** Subtotal ** 0 150000 0 150000 120000 120000 ** DEPARTMENT: FIRE DEPARTMENT Capital Expenditures H3410.200 0 26000 3000 0 0 0 ** Subtotal ** 0 26000 3000 0 0 0 ** DEPARTMENT: CAPITAL IMPROVEMENTS Remington Road H5112.410 431307 30000 60435 0 0 0 ** Subtotal ** 431307 30000 60435 0 0 0 ** DEPARTMENT: WWTP Equipment H8130.200 0 0 0 0 200000 200000 ** Subtotal ** 0 0 0 0 200000 200000 ** DEPARTMENT: REFUSE COLLECTION Equipment H8160.200 52686 0 0 0 0 0 ** Subtotal ** 52686 0 0 0 0 0 * ** Total * ** 483993 206000 63435 150000 320000 320000 Igo Page No. 15 Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1994 -95 SALARY SCHEDULE 1992 -93 1993 -94 1993 -94 Department Actual Budget Budget Total Judicial Village Justice Justice Clerk $9 200 $8.36 /hr $9 200 $8.74 /hr $9 560 $9.06 /hr $9,480 Acting Village Justice $250 $250 $250 $19,290 Executive Mayor $9,000 $9,000 $9,000 s9,000 Finance Treasurer $8,360 $8,360 $8,700 $8,700 Staff Village Clerk 25 400 26 540 $27t6OO Attorney 11,800 142,850 12;330 144:780 12;820 Supt of Public Works 33345,000 Longevity $400 $106,500 Police Department Chief 54,100 54,100 54,100 Sgt 43,100 43,100 43,100 Ptlm 37,777 37,77 37,777 Ptlm 37,777 37,7777 120 37,777 121 Ptlm 36,377 36,377 36,377 Ptlm 31,610 31,610 Clerk Ptlm P/T $19 570 $11.06 /hr 450 $11.06 /hr 270 $11.06/hr $17,985 Clerk P/T $7.75 /hr $8.10 /hr $8.42 /hr 6,736 Crossing Guard $14.00 /day $14.60 /day $15.20 /day 56,293 Educational Pay $$$1,830 Holiday Pay $12,319 Longevity Pay $6,600 Overtime $23,926 $337,700 Fire Department Chief $5,500 $6,000 $6,240 $11,240 Code Enforcement Insp. $5,040 $5,000 $5,000 Public Works Department Foreman $32,400 $34,000 $35,360 Sr MEO 325,550 26,650 27,710 Sr MEO 524,980 25,950 26,980 Mechanic $24,610 25,550 122,950 26,570 MEO x23,730 24,650 25,630 MEO 522,000 23,870 MEO $21,580 22,650 23,550 1151,550 MEO 520,540 21,650 22,520 MEO (reclass) 316,680 17550 117:650 18,250 Laborer $16,990 18,350 Laborer 515,780 516,650 17320 Laborer 314,110 $14,700 Streets Overtime 1,600 Part time 3,000 14:600 Snow Overtime 9000 Longevity 0 $299,860 VILLAGE TOTAL $792,290 Page No. 16 Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1994 -95 SCHEDULE OF RESERVES ACTUAL ESTIMATED FY 1992 -93 FY 1993 -94 FUND GENERAL DPW $24,019 $15,000 PUBLIC SAFETY $3,177 $3,150 CAPITAL $0 $0 TOTAL $27,196 $18,150 Page No. 17 Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1994 -95 SCHEDULE OF SURPLUSES FUND EQUITY ACTUAL ESTIMATED FY 1992 -93 FY 1993 -94 FUND GENERAL $293,113 $260,067 WATER $141,568 $114,023 SEWER $390,907 $380,759 CAPITAL ($22,032) $0 TOTAL $803,556 $754,849