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HomeMy WebLinkAboutAnnual Budget FYE 1996-19970 Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1996 -97 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 -10 Sewer Fund Revenues 11 Sewer Fund Appropriations 12 -13 Capital Fund Revenues 14 Capital Fund Appropriations 15 Salaries and Wages 16 Schedule of Reserves 17 Schedule of Surpluses 18 SUMMARY OF BUDGET Revenue Type Total All General Water Sewer Capital Funds Fund Fund Fund Fund Other Than Taxes $2,397,220 $858,220 $341,000 $593,000 $605,000 Appropriated Surplus $593,500 $50,000 $15,500 $261,000 $267,000 Real Estate Tax $1,215,780 $1,215,780 $0 $0 $0 TOTAL REVENUES 5 66;566 $20124;Oii6 50 _T69—,W x-66 TOTAL EXPENSES $4,206,500 $2,124,000 $356,500 $854,000 $872,000 Real Property Tax $5.04/M Sewer Plant Disposal and Maintenance (VCH) $75.00 /Unit ((BTP) $75.00 /Unit Outside) $112.50 /Unit Special Assesment Water District $15.29 /Unit Water System Surcharge 30% Special Assessment Remington Road $2.50 /ft. frontage Page No. 2 04/07/96 Village of Cayuga Heights GENERAL FUND Fiscal Year 1996 -97 REVENUES Original Tentative Adapted Account Account Actual Budget Estimate Budget Budget Name Number 1994 -95 1995 -96 1995 -96 1996 -97 1996 -97 ** TYPE: TAXES /FEES REAL PROPERTY TAXES A1001 1016583 1058712 1058712 1215780 1215780 SPECIAL ASSESSMENT A1002 9201 9201 9201 9201 9201 INTEREST & PENALTIES A1090 4784 4000 4000 5000 5000 SALES TAX A1120 425335 410000 410000 425000 425000 UTILITY TAX A1130 38875 37000 37000 41000 41000 ** Subtotal ** 1494778 1518913 1518913 1695981 1695981 ** TYPE: OTHER CLERKS FEES A1255 402 700 700 600 600 POLICE DEPT. FEES A1520 874 0 0 0 0 DPW SERVICES /REIMBUR A1710 118 25500 25500 500 500 ZONING FEES /APPEALS A2110 400 600 600 1000 1500 TRASH TAGS A2130 61401 50000 50000 55000 55000 POLICE -OTHER GOV'T A2260 0 500 500 0 500 FIRE -OG A2262 66053 65000 65000 65000 67500 INTEREST & EARNINGS A2401 33121 25000 25000 45000 45000 PROPERTY REIMBURSE A2410 4400 4400 4400 4800 4800 PERMITS (ZN /BLDG /RD) A2590 61155 7000 7000 8000 8000 FINES & ORF. BAIL A2610 11749 11000 11000 11000 11000 SALE OF EQUIPMENT A2665 400 46000 46000 25000 25000 INSURANCE RECOVERIES A2680 1847 0 0 0 0 COMPENSATION OF LOSS A2690 117 0 0 0 0 UNCLASSIFIED REVENUE A2770 1446 315 315 2047 1547 TRANSFERS /SEWER A2810 42000 44000 44000 46000 46000 TRANSFERS /WATER A2811 17000 18000 18000 10000 10000 ** Subtota ** 302485 298015 298015 273947 276947 ** TYPE: STATE PER CAPITA AID A3001 13072 13072 13072 13072 13072 MORTGAGE TAX AID A3005 51911 40000 40000 40000 40000 CHIPS A3501 50659 45000 45000 48000 48000 ** Subtotal ** 115642 98072 98072 101072 101072 * ** Total * ** 1912905 1915000 1915000 2071000 2074000 Page No. 3 04/07/96 Village of Cayuga Heights GENERAL FUND Fiscal Year 1996 -97 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1994 -95 1995 -96 1995 -96 1996 -97 1996 -97 1996 -97 ** DEPARTMENT: JUSTICES Personal Service A1110.100 18596 19830 19830 21690 21690 21940 Contractual Expense A1110.410 3093 2400 2400 0 2600 2600 ** Subtotal ** 21689 22230 22230 21690 24290 24540 ** DEPARTMENT: MAYOR Personal Service A1210.100 9000 9000 9000 9000 9000 9000 Contractual Expense A1210.410 374 1000 1000 1000 1000 1000 ** Subtotal ** 9374 10000 10000 10000 10000 10000 ** DEPARTMENT: OTHER AUDIT Contractual Expense A1320.410 4041 5000 5000 5000 5000 5000 ** Subtotal ** 4041 5000 5000 5000 5000 5000 ** DEPARTMENT: TREASURER Personal Service A1325.100 8700 9000 9000 9270 9270 9360 Equipment A1325.200 1390 1800 1800 1500 1500 1500 Contractual Expense A1325.410 4584 2000 2200 2300 2300 2300 * Subtotal ** 14674 12800 13000 13070 13070 13160 ** DEPARTMENT: CLERK /STAFF Personal Service A1410.100 48958 50600 50600 51060 51460 52610 Other A1410.410 5328 5000 5000 5350 5350 5350 Utilities A1410.440 736 900 900 900 900 900 ** Subtotal ** 55022 56500 56500 57310 57710 58860 ** DEPARTMENT: ATTORNEY Personal Service A1420.100 12820 13300 13300 13700 13700 13860 Other A1420.420 618 1000 2500 1500 1500 1500 ** Subtotal ** 13438 14300 15800 15200 15200 15360 ** DEPARTMENT: SUP PUB WRKS Personal Service A1440.100 50508 55500 55500 57580 57580 40950 Contractual Expense A1440.410 4140 6600 6000 7580 7580 7580 ** Subtotal ** 54647 62100 61500 65160 65160 48530 f 3 Page No. 4' 04/07/96 Village of Cayuga Heights GENERAL FUND Fiscal Year 1996 -97 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1994 -95 1995 -96 1995 -96 1996 -97 1996 -97 1996 -97 ** DEPARTMENT: ELECTIONS Contractual Expense A1450.410 492 800 800 800 800 800 ** Subtotal ** 492 800 800 800 800 800 ** DEPARTMENT: VILLAGE HALL Personal Service A1620.100 866 1300 1300 1270 1270 1500 Equipment A1620.200 0 0 600 0 10000 15000 Other A1620.410 401 0 0 0 0 0 Supplies A1620.420 517 1000 1000 1000 1000 1000 Insurance A1620.430 4961 5100 5450 5500 5500 5500 Utilities A1620.440 8689 7000 8595 8500 8500 8500 Contractual Expense A1620.450 5300 5800 58 6000 6000 6000 ** Subtotal ** 20735 20200 17003 22270 32270 37500 ** DEPARTMENT: CENTRAL GARAGE Personal Service A1640.100 16072 5000 5000 5000 5000 5000 Veh Maint Pers Sery A1640.110 23922 27900 27900 29300 29300 29800 Equipment A1640.200 1965 1000 1000 1000 1000 1000 Other A1640.410 211 500 500 500 500 500 Supplies A1640.420 8995 12000 12000 10000 10000 10000 Insurance A1640.430 57 0 0 0 0 0 Utilities A1640.440 6621 7000 6000 6000 6000 6000 Contractual Expense A1640.450 306 I000 1000 1000 1000 1000 Fuel Facility A1640.460 1893 0 0 1000 500 500 ** Subtotal ** 60042 54400 53400 53800 53300 53800 ** DEPARTMENT: SPECIAL ITEMS Other Insurance A1910.410 4933 6000 6000 6000 6000 6000 Association Dues A1920.410 1372 1500 1500 1500 1500 1500 Taxes /Assessments A1950.400 96 100 100 100 100 100 Refund Property Tax A1964.400 1038 0 115 0 0 0 Contingency A1990.400 0 125630 95175 150000 134341 132727 ** Subtotal ** 7439 133230 102890 157600 141941 140327 ** DEPARTMENT: POLICE DEPT. Personal Service A3120.100 355693 368490 365000 369909 369909 370863 Equipment A3120.200 2000 0 16735 45700 45700 44000 Other A3120.410 3855 13500 12500 13000 13000 13000 Supplies A3120.420 12772 19000 16000 19000 19000 19000 Insurance A3120.430 13405 16500 16500 16000 16000 16000 4 { Page No. 5 04/07/96 Village of Cayuga Heights GENERAL FUND Fiscal Year 1996 -97 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1994 -95 1995 -96 1995 -96 1996 -97 1996 -97 1996 -97 Utilities A3120.440 3105 3300 3300 4200 4200 4200 Equipment Maint A3120.490 9206 10800 13800 11000 11000 11000 ** Subtotal ** 400035 431590 443835 478809 478809 478063 ** DEPARTMENT: FIRE DEPT. Personal Service A3410.100 6240 6500 6500 6700 6700 6760 DPW Personal Service A3410.110 951 2000 2000 2000 2000 2000 Equipment A3410.200 36982 14450 15850 36000 30000 28000 Other A3410.410 5581 5000 5000 7000 7000 7000 Supply A3410.420 8314 8000 8000 8000 8000 8000 Insurance A3410.430 16314 17000 17000 17500 17500 17500 Utilities A3410.440 11127 11000 15000 15000 14000 14000 Contractual Expense A3410.450 1528 2000 2000 2000 2000 2000 Rescue Squad Supply A3410.460 1711 4000 4000 4500 4500 4500 F.D. Residence A3410.480 2429 4100 4100 4100 4100 4100 Station Maintenance A3410.485 4076 2500 2500 2500 2500 2500 Equipment Maint A3410.490 22404 18000 20000 20000 20000 20000 ** Subtotal ** 117656 94550 101950 125300 118300 116360 ** DEPARTMENT: NYSUFPBC ENFORCEMENT Personal Service A3620.100 0 0 0 0 0 13650 Contractual Expense A3620.400 11379 21000 15000 1650 1650 1650 ** Subtotal ** 11379 21000 15000 1650 1650 15300 ** DEPARTMENT: STREET MAINTENANCE Personal Service A5110.100 71635 86000 83000 85500 85500 85400 Equipment A5110.200 10000 5000 5000 15000 15000 14000 Supply A5110.420 18377 22500 22500 22500 22500 22500 Insurance A5110.430 12950 13600 11819 12000 12000 12000 Contractual Expense A5110.450 973 2500 2500 2500 2500 2500 Street Signs A5110.460 1397 1200 0 1500 1500 1500 Equipment Rental A5110.470 0 1000 1000 2500 2500 2500 Equipment Maint A5110.490 2338 7500 8042 7500 7500 7500 ** Subtotal ** 117669 141300 133861 149000 149000 147900 ** DEPARTMENT: CAPITAL IMPROVEMENTS Personal Service A5112.100 1589 10000 15000 17500 17500 18000 Equipment A5112.200 3000 0 0 0 0 0 Contractual Expense A5112.410 5242 50000 40000 25000 25000 25000 Supply A5112.420 19725 40000 50000 75000 75000 75000 c ti F Page No. 04/07/96 Account Name 0 Village of Cayuga Heights GENERAL FUND Fiscal Year 1996 -97 EXPENSES Original Depart Tentative Account Actual Budget Estimate Request Budget Number 1994 -95 1995 -96 1995 -96 1996 -97 1996 -97 Adopted Budget 1996 -97 ** Subtotal ** 29557 100000 105000 117500 117500 118000 ** DEPARTMENT: SNOW REMOVAL Personal Service A5142.100 15389 13500 28000 22500 22500 21500 Equipment A5142.200 14337 28500 28500 32500 32500 31500 Supply A5142.420 8446 12000 12000 12000 12000 12000 Equipment Maint A5142.490 2807 2000 4500 2000 2000 2000 ** Subtotal ** 40979 56000 73000 69000 69000 67000 ** DEPARTMENT: STREET LIGHTING Contractual Expense A5182.400 35204 36000 35889 36000 36000 36000 ** Subtotal ** 35204 36000 35889 36000 36000 36000 ** DEPARTMENT: PUBLIC TRANSPORTATION Contractual Expense A5989.400 0 1000 1000 1000 1000 1000 • Subtotal ** 0 1000 1000 1000 1000 1000 • DEPARTMENT: HOME & COMMUNITY SERVICE Community Center A7140.400 2506 2300 2300 2500 2500 2500 Zoning Bd of Appeals AB010.400 1344 1300 500 1500 1500 1500 Planning Expenses A8020.400 719 2000 500 500 500 500 ** Subtotal ** 4569 5600 3300 4500 4500 4500 ** DEPARTMENT: REFUSE COLLECTION Personal Service A8160.100 103374 93200 93200 96200 96200 98700 Equipment A8160.200 0 0 0 5000 5000 5000 Supply A8160.420 1837 2000 2000 2000 2000 2000 Insurance A8160.430 6111 6400 6610 6800 6800 6800 Tipping Fees A8160.460 34556 35000 27367 30000 30000 30000 Equipment Maint A8160.490 3877 3500 3500 3500 3500 3500 ** Subtotal ** 149755 140100 132677 143500 143500 146000 ** DEPARTMENT: COMMUNITY ENVIRONMENT Personal Service A8510.100 2456 2500 2500 3000 3000 3000 Contractual Expense A8510.400 1037 2500 2000 2000 2000 2000 Shade Tree /Cont Exp A8560.400 1030 2500 3526 3000 3000 3000 Page No. 7 04/07/96 Village of Cayuga Heights GENERAL FUND Fiscal Year 1996 -97 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1994 -95 1995 -96 1995 -96 1996 -97 1996 -97 1996 -97 ** Subtotal ** 4523 7500 8026 8000 8000 8000 ** DEPARTMENT: EMPLOYEE BENEFITS Employee Ret Sys A9010.800 550 10000 2500 2500 2500 2500 Police & Fire Ret A9015.800 45000 45000 55212 60000 60000 60000 Social Security A9030.800 57126 60500 60500 61290 61290 61290 Workers Compensation A9040.800 30331 36000 37450 39000 39000 39000 Unemployment Insur A9050.800 0 2000 2000 2000 2000 2000 Disability Insurance A9055.800 1588 2000 2000 2000 2000 2000 Health Insurance A9060.800 184396 190000 180000 190000 190000 190000 ** Subtotal ** 318991 345500 339662 356790 356790 356790 ** DEPARTMENT: INTERFUND TRANSFERS Capital Transfer A9554.900 10000 0 2578 25000 25000 25000 ** Subtotal ** 10000 0 2578 25000 25000 25000 ** DEPARTMENT: DEBT SERVICE Principal /Ser Bonds A9730.610 104560 116600 116600 143000 143000 143000 Interest /Ser Bonds A9730.710 49609 46700 46700 53210 53210 53210 ** Subtotal ** 154169 163300 163300 196210 196210 196210 * ** Total * ** 1656080 1935000 1917201 2134159 2124000 2124000 h H Page No. 8 04/07/96 Account Account Name Number ** TYPE: TAXES /FEES 30572 SPECIAL ASSESSMENT F1030 ** Subtotal ** 28487 ** TYPE: OTHER 280000 WATER RENTS F2140 SPRINKLER SERVICE F2144 PENALTY ON WATER CHG F2148 INTEREST ON EARNINGS F2401 MISC CHARGES F2770 ** Subtotal ** 3000 * ** Total * ** 4699 A G� F Village of Cayuga Heights WATER FUND Fiscal Year 1996 -97 REVENUES Original Tentative Adopted Actual Budget Estimate Budget Budget 1994 -95 1995 -96 1995 -96 1996 -97 1996 -97 30572 29399 29399 28487 28487 30572 29399 29399 28487 28487 255089 280000 280000 304000 304000 465 300 300 450 450 2337 3000 3000 3000 3000 4699 4500 4500 4500 4500 4156 801 801 563 563 266745 288601 288601 312513 312513 297317 318000 318000 341000 341000 Page No. 9 04/07/96 Village of Cayuga Heights WATER FUND Fiscal Year 1996 -97 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1994 -95 1995 -96 1995 -96 1996 -97 1996 -97 1996 -97 ** DEPARTMENT: SPECIAL ITEMS Contingency F1990.400 0 1950 850 4240 4240 4240 ** Subtotal ** 0 1950 850 4240 4240 4240 ** DEPARTMENT: SOURCE OF SUPPLY Water Purch /SCLIWC F8320.410 193189 220000 220000 230000 230000 230000 Water Purch /Ithaca F8320.420 7497 6600 6600 7000 7000 7000 ** Subtotal ** 200686 226600 226600 237000 237000 237000 ** DEPARTMENT: WATER SYSTEM Personal Services F8350.100 7241 5000 6000 10500 10500 10500 Equipment F8350.200 5000 16000 16000 20000 20000 20000 Supply F8350.420 2018 11000 11000 11000 11000 11000 Contractual Expense F8350.450 9018 7500 7500 10000 10000 10000 ** Subtotal ** 23277 39500 40500 51500 51500 51500 ** DEPARTMENT: REFUNDS Refund Water Rents F8352.400 125 200 300 200 200 200 * Subtotal ** 125 200 300 200 200 200 ** DEPARTMENT: EMPLOYEE BENEFITS Employee Ret Sys F9010.800 21 100 100 100 100 100 Social Security F9030.800 554 400 400 400 400 400 Workers Compensation F9040.800 295 500 500 500 500 500 Unemployment Insur F9050.800 0 100 100 100 100 100 Disability Insurance F9055.800 15 100 100 100 100 100 Health Insurance F9060.800 1782 1000 1000 1000 1000 1000 ** Subtotal ** 2667 2200 2200 2200 2200 2200 ** DEPARTMENT: INTERFUND TRANSFER General Transfer F9501.900 17000 18000 18000 10000 10000 10000 ** Subtotal ** 17000 18000 18000 10000 10000 10000 ** DEPARTMENT: DEBT SERVICE Principal /Bonds F9710.600 61116 35450 35450 31210 31210 31210 Interest /Bonds F9710.700 16149 8100 8100 10150 10150 10150 Page 10 4/07/96 Village of Cayuga Heights WATER FUND Fiscal Year 1996 -97 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1994 -95 1995 -96 1995 -96 1996 -97 1996 -97 1996 -97 ** Subtotal ** 77265 43550 43550 41360 41360 41360 ** DEPARTMENT: INTERFUND TRANSFERS Capital Transfer F9950.900 12000 10000 10000 10000 10000 10000 ** Subtotal ** 12000 10000 10000 10000 10000 10000 * ** Total * ** 333020 342000 342000 356500 356500 356500 • Page No. 11 04/07/96 Village of Cayuga Heights SEWER FUND Fiscal Year 1996 -97 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1994 -95 1995 -96 1995 -96 1996 -97 1996 -97 ** TYPE: OTHER SEWER RENTS G2120 116956 105255 105255 108402 127440 SEWER BACK CHARGE G2122 1826 1000 1000 2000 2000 INTEREST & PENALTIES G2128 513 500 500 500 500 SEWER RENTS -OTHER GO G2374 429892 420225 420225 415968 430312 INTEREST EARNINGS G2401 31468 20000 20000 30000 30000 SEWER PERMITS G2590 11750 2000 2000 2000 2000 MISC. CHARGES G2771 2836 1020 1020 1130 748 ** Subtotal ** 595242 550000 550000 560000 593000 * ** Total * ** I 595242 550000 550000 560000 593000 Page No. 12 04/07/96 Village of Cayuga Heights SEWER FUND Fiscal Year 1996 -97 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1994 -95 1995 -96 1995 -96 1996 -97 1996 -97 1996 -97 ** DEPARTMENT: TAXES /ASSESSMENTS Contractual Expense G1950.400 185 200 200 200 200 200 ** Subtotal ** 185 200 200 200 200 200 ** DEPARTMENT: SPECIAL ITEMS Contingency G1990.400 0 50000 21000 50000 50000 50000 ** Subtotal ** 0 50000 21000 50000 50000 50000 ** DEPARTMENT: ATTORNEY Personal Service G8010.410 0 1000 1000 1000 1000 1000 ** Subtotal ** 0 1000 1000 1000 1000 1000 ** DEPARTMENT: SEWER LINES Personal Service G8120.100 42962 35900 33900 32500 32500 32500 Equipment G8120.200 10000 16000 16000 20000 20000 20000 Supply G8120.420 3826 5000 5000 5000 5000 5000 Insurance G8120.430 2999 3000 2320 2500 2500 2500 Contractual Expense G8120.450 223 6000 6000 6000 6000 6000 Equipment Maint G8120.490 5645 4000 4000 4000 4000 4000 ** Subtotal ** 65656 69900 67220 70000 70000 70000 ** DEPARTMENT: SEWER PLANT Personal Service G8130.100 823 2000 4000 4000 4000 4000 Equipment G8130.200 16837 12000 26500 40000 40000 40000 Other G8130.410 7700 0 8050 8500 8500 8500 Supply G8130.420 39231 34000 34000 35000 35000 35000 Insurance G8130.430 2486 2600 2203 2500 2500 2500 Utilities G8130.440 103276 90000 104553 100000 100000 100000 Contractual ExPense G8130.450 153295 155500 154950 168000 168000 168000 Contract Exp (BW) G8130.460 1570 4000 4000 4000 4000 4000 Tipping Fees G8130.470 29702 28000 28000 25000 25000 25000 Purchased Sewer Svc G8130.480 17653 10000 17000 18000 18000 18000 Equipment Maint G8130.490 4326 27500 27500 30000 30000 30000 ** Subtotal ** 376899 365600 410756 435000 435000 435000 ** DEPARTMENT: EMPLOYEE BENEFITS Employee Ret System G9010.800 129 0 0 100 100 100 Social Security G9030.800 3349 2900 2900 0 0 0 Workers Compensation G9040.800 1825 3500 3500 3600 3600 3600 0407/96 13 Village of Cayuga Heights SEWER FUND Fiscal Year 1996 -97 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1994 -95 1995 -96 1995 -96 1996 -97 1996 -97 1996 -97 Unemployment Insur G9050.800 0 100 100 100 100 100 Disability Insurance G9055.800 93 200 200 200 200 200 Health Insurance G9060.800 10775 6000 6000 6000 6000 6000 ** Subtotal ** 16171 12700 12700 10000 10000 10000 ** DEPARTMENT: INTERFUND TRANSFER General Transfer G9501.900 42000 44000 44000 46000 46000 46000 ** Subtotal ** 42000 44000 44000 46000 46000 46000 ** DEPARTMENT: DEBT SERVICE Principal /Bonds G9710.620 40000 40000 40000 40000 40000 40000 Interest /Bonds G9710.720 6600 6600 6600 2200 2200 2200 ** Subtotal ** 46600 46600 46600 42200 42200 42200 ** DEPARTMENT: INTERFUND TRANSFER Capital Transfer G9950.900 18000 0 0 0 0 200000 ** Subtotal ** 18000 0 0 0 0 200000 ** Total * ** I 565511 590000 603476 654400 654400 854400 Page No. 14 04/07/96 Account Name ** TYPE: TRANSFER TRANSFER / GENERAL ** Subtotal ** ** TYPE: TRANSFERS TRANSFER %SEWER ** Subtotal ** ** TYPE: OBLIGATION SERIAL BONDS ** Subtotal ** * ** Total * ** Village of Cayuga Heights CAPITAL FUND Fiscal Year 1996 -97 REVENUES Original Tentative Adopted Account Actual Budget Estimate Budget Budget Number 1994 -95 1995 -96 1995 -96 1996 -97 1996 -97 H5021 10000 0 0 25000 25000 10000 0 0 25000 25000 H5022 12000 10000 10000 10000 10000 H5023 18000 0 0 0 200000 30000 10000 10000 10000 210000 H5710 120000 1145000 1145000 370000 370000 120000 1145000 1145000 370000 370000 160000 1155000 1155000 405000 605000 Page No. 15 04/07/96 Village of Cayuga Heights CAPITAL FUND Fiscal Year 1996 -97 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1994 -95 1995 -96 1995 -96 1996 -97 1996 -97 1996 -97 ** DEPARTMENT: VILLAGE HALL Capital Expenditure H1620.200 0 25000 0 25000 25000 25000 ** Subtotal ** 0 25000 0 25000 25000 25000 ** DEPARTMENT: CENTRAL GARAGE Capital Expenditure H1640.200 169692 0 0 0 0 0 ** Subtotal ** 169692 0 0 0 0 0 ** DEPARTMENT: FIRE DEPARTMENT Capital Expenditure H3410.200 0 350000 0 267000 267000 267000 ** Subtotal ** 0 350000 0 267000 267000 267000 ** DEPARTMENT: CAPITAL IMPROVEMENTS Various Streets H5112.410 0 700000 0 300000 300000 300000 ** Subtotal ** 0 700000 0 300000 300000 300000 * DEPARTMENT: WWTP Equipment H8130.200 14925 0 0 0 0 200000 ** Subtotal ** 14925 0 0 0 0 200000 Capital Expenditure H8350.200 0 80000 0 80000 80000 80000 ** Subtotal ** 0 80000 0 80000 80000 80000 * ** Total * ** 184617 1155000 0 672000 672000 872000 Page No. 16 Judicjflag i e J ¢estice ctingeVi rage Justice Exec Mtive ayor Fina ce reasurer Staff illage Clerk Secre ary Attorn Supt o Public Works Seasonal Longevity Police Department Chief ay Longevity Pay Overtime Signing Incentive FireCRgeptrtment Public Works Department SrpeW sor Sr �fE0. �MEO ED MEE0 a�orer a orer a orer easonal Overtime Longevity VILLAGE TOTAL Village of Cayuga Heights 28,000 21, 00 ANNUAL BUDGET Fiscal Year 1996 -97 SAggLARY 1SCHEDULE 1 Actual6 De�,ottat�ent Budget Budget? 53;800 $9$9 5h60 $9$4 9h40 tJIO 33h40 MO §11,350 250 $250 3219940 $9,000 $9,000 $9,000 $9,000 $8,700 $9,000 $9,360 $9,360 27,600 2120,680 28,000 21, 00 29,850 22,360 45;000 3;000 53;800 $400 $124,570 6;842 168;714 48;714 1,059 42,698 42,698 441,059 42,698 42,698 41,059 35,727 35,727 31,762 30,338 30,338 2 0 22 1 1r$1 23 000 $ 9 r $ 3.�9 3.29/hr 3 5,418 42/ r 8.76 r 9.11/hhhr 7,250 3 5.20/ ay$ 5.80 a$ 6.43/da 6,800 3,180 $ 3;600 3 4,000 $0 $370,863 $6,240 $6,500 $6,760 $6,760 35,360 35,500 33,800 27,710 2 1500 28,600 26,680 2j,500 28,600 26, 70 2 ,5 0 28,600 25,630 26,140 2 ,190 23,550 25,6130 27,1690 7;320 20;946 23;140 18,350 18,260 19,500 15,550 18, 0 19500 115,600 116:880 1119,370 53;400 $311,900 $854,393 Page No. 17 F Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1996 -97 SCHEDULE OF RESERVES ACTUAL ESTIMATED FY 1994 -95 FY 1995 -96 FUND GENERAL DPW $13,108 $13,200 PUBLIC'SAFETY $3,395 $4,000 SEWER $0 $200,000 TOTAL $16,503 $217,200 Page No. 18 Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1996 -97 SCHEDULE OF SURPLUSES FUND EQUITY ACTUAL ESTIMATED FY 1994 -95 FY 1995 -96 FUND GENERAL $544,576 $500,000 WATER $88,012 $80,000 SEWER $514,532 $500,000 CAPITAL $2,730 $267,000 TOTAL $1,149,850 $1,347,000 * This is the capital for the Fire Truck to be delivered in FY97 I