HomeMy WebLinkAboutAnnual Mtg./Treasurer's Report 2/24/1970V I L L A G E O F C A Y U G A H E I G H T S
A N N U A L M E E T I N G
February 24, 1970
TREASURER'S REPORT TO TAXPAYERS
SHOWING RECEIPTS AND EXPENDITURES
FOR ALL FUNDS
. FOR THE PERIOD
JUNE 13 1969 THROUGH JANUARY 31, 1970
ALSO
REPORT OF OUTSTANDING INDEBTEDNESS
Respectfully submitted,
Gordon B. Wheeler
Village Treasurer
•
FOR THE EIGHT MONTHS
June 1, 1969 through January 31, 1970
CASH POSITION OF ALL F
FUNDS
Bank
Balance R
Receipts E
Expenditures B
Balance
2Z31 69 8
8 months 8
8 months 1
1/31/7
.• a k Rr,_
General Government 46,190 313493 14,697
Public Safety (Police) 60,701 42,826 17,875
Fire Department 13,903 5,785 82118
Streets & Sanitation ll3,750 .83,709 30,041
General 42,936 26,680 16,256
Debt Retirement 23 000 23 000 -0-
TOTAIS 300 213- 86-,7
ACTIVITY OF SEWER DISPOSAL & MAINTENANCE FUND
12 months 8 months Budget
Budget Actual Balance
RECEIPTS
Sewer Rentals 105,700 114,080 8,380 cr.
Other Receipts 92100 12,515 3,415 cr.
Surplus 6 560 45 652 39,092 cr.
TOTALS 1211 1722+7 550,,8877 cr.
EXPENDITURES
Sewer Lines System 420892 16,219 262673
Disposal & Maintenance - Plant 342500 18,391 16,109
General 35,968 13,672 22,296
Debt Retirement 8 000 ___8iCOO -0-
TOTALS 12 56, 2132 5078
-2-
FOR THE EIGHT MONTHS
- Sewage
Collection Lines
June 1, 1969
- January 31, 1970
- Water
System Improvements
ACTIVITY OF SEWER LINES
EXTENSION - ASSESSMENT FUND
12 months
8 months
Budget
Bu et
Actual
Balance
RECEIPTS
Assessments
202841
20,846
5 or.
Other Receipts
1,202
12202
-0-
Surplus
2 00.0.
�4s203
21
2 2033 cr.
TOTAL
24 ,043
26,25
2,20tl or.
EXPENDITURES
Interest
Debt Retirement
TOTAL
10,043 10,043 -0-
1,4_z0,000 .14 0000.0 -0-
24,043 24,043 -0-
ACTIVITY OF WATER IMPROVEMENTS - ASSESSMENT FUND
12 months 8 months
Budget Actual
RECEIPTS
Current Assessments 7,956 7,946
Surplus 300 546
TOTAL —U,256
EXPENDITURES
• Interest 41256
Debt Retirement �4. COO
TOTAL t3, 25b
DEBT POSITION OF VILLAGE OF CAYUGA HEIGHTS
January 31, 1970
Amount
Serial Bonds - Fire Station 15,000
Serial Bonds - Sewage Treatment Plant 165,000
Serial Bonds
- Sewage
Collection Lines
2953000
Serial Bonds
- Water
System Improvements
1100000
Serial Bonds - Roads Improvements 20 000
05,000
Bond Anticipation Notes (Sewer Plant
Expansion, Village Hall & Sidewalk District) 1290480
GRAND TOTAL $734,48o
4,256
4,000
—8�25T
Budget
Balance
10
246 cr.
236 cr.
To Be Paid By
1/15/75
1/15/86
1/15/86
7/1/89
8/1/70
1 year
• VUXES; Debt was reduced $74,000.00 in the last year. However, new Bond
Anticipation Notes totaled $89,480 were taken out to cover Village
Hall costs and Sidewalk District costs.
..3-
-0-
-0-