HomeMy WebLinkAboutTreasurer's Annual Report 6/1/70 to 1/31/71R
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V I L L A G E OF C A Y U G A HEIGHTS
A N N U A L M E E T I N G
February 23, 1971
TREASURER'S REPORT TO TAXPAYERS
SHOWING RECEIPTS AND EXPENDITURES
i•S _ xAD
FOR THE PERIOD
JUNE 1, 1970 THROUGH JANUARY 31, 1971
ALSO
Respectfully submitted,
Gordon B. Wheeler
Village Treasurer
FOR THE EIGHT MONTHS
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June
1, 1970 through January 31, 1971
CASH POSITION OF ALL FUNDS
Bank
Balance Receipts
Expenditures
Balance
5/31/70 8 Months
8 Months
1/31/71
General Fund
41989.76 307,359.36
211,954.96
1002394.16*
Sewer Disposal & Maintenance
1003365.65 111,597.16
63,367.59
148,595.22*
Sewer Lines Extension
2,304.50 22,076.91
232587.50
793.91
Water Improvements
319.76 91042.53
9,O85.00
277.29
Capital Construction
11.53 -0-
-0-
11.53
Trust & Agency
1,761.00 11,001.68
122238.34
524.34
Water & Sewer Capital Reserve
(S.A.) 2,482.22 95.28
-0-
2,577.50
Streets Improvement (S.A.)
93398.31 360.76
2,949.61
6,809.46
Fire Dept. Equipment (S.A.)
3,667.65 9,155.86
4,071.43
83752.08
Tax Stabilization Fund (S.A.)
262191.36 948.09
-0-
272139.45
Sidewalk District
-0- 52662.93
5,893.40
- 230.47
Village Hall Capital Fund
8,871.59 -0-
79312.56
1,559.03
* Much of these funds are temporarily invested for interest
income
S.A. = Savings Account
ACTIVITY GENERAL FUND
EIGHT MONTHS
12 Months
8 Months
Budget
Budget
Actual
Balance
RECEIPTS
Property Taxes
255,005
254,538
467
Other Receipts
57,730
523822
4,908
Surplus (and from Tax Stab.
TOTAL
Fund) 22 696
335,,31-
4 989
3
17 707
23,082
EXPENDITURES
General. Government
48074
29,477
192097
Public Safety (Police)
70,850
492357
213493
Fire Department
18,525
93871
81654
Streets & Sanitation
121,151
74,865
46,286
General
47,101
253385
21,716
Debt Retirement
TOTALS
29 230
335— ,T31
23,000
21
6622F300'
123,
,955
ACTIVITY OF SEWER DISPOSAL & MAINTENANCE
FUND
12 Months
8 Months
Budget
Budget
Actual
Balance
RECEIPTS
Sewer Rentals
92,688
952229
2,541 cr.
Other Receipts
13,500
16,368
23868 cr.
Surplus
20 275
l
100 366
2]1,
.80 09 cr.
-j-6-80
TOTALS
3
5tt 3' cr.
EXPENDITURES
Sewer Lines System
38,840
12,081
26,759
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Disposal & Maintenance - Plant 38,000
20,580
17,420
General
37,623
182707
18,916
Debt Retirement
TOTALS
12 000
12
X12 00000.
63, 3613
-0-
3�, 095
-2-
ACTIVITY OF WATER IMPROVEMENTS - ASSESSMENT FUND
FOR THE EIGHT MONTHS
8 Months
Budget
Debt Retirement
TOTAL
J1ine 1, 1970 - January 31, 1971
Actual
Balance
RECEIPTS
ACTIVITY OF SEWER LINES EXTENSION - ASSESSMENT FUND
January 31,
1971
12 Months
8 Months
Budget
158 cr.
Budget
Actual
Balance
RECEIPTS
TOTAL
97O$5
-97373-
Assessments
203908
20,897
]1
Other Receipts
1,180
1,180
-0-
Surplus
TOTAL
1 500
2
2 305
2
805 cr.
79+
Bond Anticipation Note on Village Hall will be reduced $6,230 before
end of fiscal year.
cr.
EXPENDITURES
Interest
93588
93588
-0-
Debt Retirement
TOTAL
14 000
235
14 000
23 588
-0-
—0-
ACTIVITY OF WATER IMPROVEMENTS - ASSESSMENT FUND
EXPENDITURES
12 Months
8 Months
Budget
Debt Retirement
TOTAL
Budget
Actual
Balance
RECEIPTS
OF CAYUGA HEIGHTS
January 31,
1971
Current Assessments
83885
9,043
158 cr.
Surplus
200
320
120 cr.
TOTAL
97O$5
-97373-
278 cr.
EXPENDITURES
Interest
4,085 4,085 -0-
Debt Retirement
TOTAL
5 000 �530.0�0. -0-
S,0
9� 5- 9,O-3 -0-
DEBT POSITION OF VILLAGE
OF CAYUGA HEIGHTS
January 31,
1971
Amount To Be Paid By
Serial Bonds - Fire Station
12,000 1/15/75
Serial Bonds - Sewage Treatment Plant
157,000 1/15/86
Serial Bonds - Sewage Collection Lines
2813000 1/15/86
Serial Bonds - Water System Improvements
105,000 7/1/89
TOTAL BONDS
5553000
Bond Anticipation Notes - Village Hall
91,620 (after payment of 61230)
- Sidewalk District
20,355
GRAND TOTAL
666,975
NOTES% Bonds were reduced by $50,000 in the last
year.
Bond Anticipation Note of $40,000 on Sewer Plant Expansion II was paid off.
Bond Anticipation Note on Sidewalk was
reduced by $4,525•
Bond Anticipation Note on Village Hall will be reduced $6,230 before
end of fiscal year.
Total debt reduction is $100,755 in this
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fiscal year.
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