HomeMy WebLinkAboutAnnual Mtg./Treasurer's Report 2/28/1972u
0
VILLAGE OF CAYUGA HEIGHTS
A N N U A L M E E T I N G
February 28, 1972
TREASURER'S REPORT TO TAXPAYERS
SHOWING RECEIPTS AND
FOR ALL FUNDS
FOR THE PERIOD
JUNE 12 1971 THROUGH JANUARY 84 1972
ALSO
REPORT OF OUTSTANDING INDEBTEDNESS
Respectfully submitted,
Gordon B. Wheeler
Village Treasurer
FOR THE EIGHT MONTHS
June 1, 1971 through January 31, 1972
51,825
• CASH POSITION OF
ALL FUNDS
Public Safety (Police)
69,624
47,904
21,720
Fire Department
20,750
Bank
4,106
Balance
Receipts
Expenditures
Balance
General
5/31/71
8 M22ths
8 Months
1 31472
General Fund
1 5.7 2
313, 422.62
1 731 141, 7 23•
Sewer Disposal & Maintenance
70,910.94
122,148.50
76,786.44
1163273.00*
Sewer Lines Extension
836.32
273913.01
282132.50
616.83
Water Improvements
338.39
83695.89
8,895.00
139.28
Capital Construction (Sewer Plant)
11.53
112.005.00
59,557.05
52,459.48
Trust & Agency
21281.39
129684.61
14,104.71
861.29
Water & Sewer Capital Reserve(S.A.)
21873.71
310.31
-0-
22984.02
Streets Improvement (S.A.)
62895.56
264.69
-0-
7,160.25
Fire Dept. Equipment (S.A.)
16,093.86
521.97
7,835.60
83780.23
Tax Stabilization Fund (S.A.)
1,557.57
1.64
-0-
12559.21
Sidewalk District
-0-
5,063.88
5,869.53
- 805.65
Village Hall Capital Fund
741.58
-0-
133.45
608.13
Fire Hall Capital Fund
39,468.47
4,000.00
43,597.12
- 128.65
*Much of these funds are temporarily invested for interest
income
(S.A.) = Savings Accounts
The two accounts with temporary ( -)
balances
are covered by transfers from reserve
or general funds.
ACTIVITY GENERAL FUND
EIGHT MONTHS
12 Months
8 Months
Budget
•
Budget
Actual
Balance
RECEIPTS
Property Taxes
270,758
270,128
630
Other Receipts!
63,812
433295
20,517
Surplus (and from Tax Stab. Fund)
5,200
16,046
10,846 cr.
TOTAL
339,770
32%469
10,301
General Government
51,825
26,489
25,336
Public Safety (Police)
69,624
47,904
21,720
Fire Department
20,750
16,644
4,106
Streets & Sanitation
119,775
73,362
46,413
General
64,531
20,391
44,140
Debt Retirement
13,265
3 000
-171-,;W-0
10,265
TOTS
339,770
1933059
1515gO
ACTIVITY
OF SEWER DISPOSAL & MAINTENANCE FUND
12 Months
8 Months
Budget
Budget
Actual
Balance
RECEIPTS
Sewer Rentals
100,980
1073439
6,459 cr.
Other Receipts
16,000
14,709
12291
Surplus
558
70,911
70,353 cr.
TOTALS
7.17538
1933059
75,521 cr.
EXPENDITURES
• Sewer Lines System
37,500
190624
17,876
Disposal & Maintenance Plant
40,600
31,959
82641
General
31,438
17,203
14,235
Debt Retirement
8 000
-TU
8t�COO
-9,
-0-
TOTALS
7177,;
7 b
+� 0,752
-2-
-3-
FOR THE EIGHT
MONTHS
June 1, 1971 - January 31, 1972
ACTIVITY OF SEWER LINES EXTENSION - ASSESSMENT FUND
•
12 Months
8 Months
Budget
Budget
Actual
Balance
RECEIPTS
Assessments
26,226
26,506
280 cr.
Other Receipts
1,407
1,407
-0-
Surplus
500
836
336 cr.
TOTAL
26,133
2F9
�
X71 cr.
EXPENDITURES
Interest
9,133
9,133
-0-
Debt Retirement
19,000
19,000
-0-
TOTAL
25,133
2U, 133
-0-
ACTIVITY OF WATER IMPROVEMENTS - ASSESSMENT FUND
12 Months
8 Months
Budget
Budget
Actual
Balance
RECEIPTS
Current Assessments
8,695
8,696
1 cr.
Surplus
200
338
138 cr.
TOTAL
—8799
9+
139 cr.
EXPENDITURES
Interest
3,895
3,895
-O-
•
Debt Retirement
TOTAL
�5z0,0000
tS,ts95
5 000
��595
-0-
-0-
DEBT POSITION OF VILLAGE
OF CAYUGA HEIGHTS
January 31,
1972
Amount
To
Be Paid By
Serial Bonds - Fire Station
92000
1/15/75
Serial Bonds - Sewage Treatment Plant
149,000
1/15/86
Serial Bonds - Sewage Collection Lines
262,000
1/15/86
Serial Bonds - Water System Improvements
100,000
7/1/89
Install. Bond - Village Hall
86,580
4/28/80
TOTAL BONDS .
606,580
Bond Anticipation Notes - Fire Hall
672000
4/30/72
- Sidewalk District
15,605
11/12/72
GRAND TOTAL
689,185
NOTES: Bonds were reduced by 30,000 thus far in 1971 -72 fiscal year.
A payment of $9,620 on the Village Hall bond will
also be made
by April 28th.
•
Bond Anticipation Note on Sidewalks
was reduced by $4,750.
-3-