HomeMy WebLinkAboutAnnual Report of the Treasurer 6/1/1972 to 1/31/19730
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VILLAGE OF CAYUGA HEIGHTS
ANNUAL MEETING
February 27, 1973
TREASURER'S RF.,PORT TO TAXPAYERS
SHOWING RECEIITS AND
FOR ALL FUNDS
14 4};0010m;1*060]
JUNE 1, 1972 THROUGH JANUARY 31, 1973
REPORT OF
ALSO
Respectfully Submitted,
Gordon B. Wheeler
Village Treasurer
FOR THE EIGHT MONTHS
June 1, 1972 through January 31, 1973
• CASH POSITION OF ALL FUNDS
12 Months
8 Months
Budget
Public Safety (Police)
Budget
Actual
Bank
RECEIPTS
Balance
Receipts
Expenditures
Balance
280,173
31 72
8 Months
8 Months
1 1 73
General Fund
43, 77.
337,370.02
2222 2291.556
15 ,75 2
Sewer Disposal & Maintenance
92,870:29
121,103.24
67,256.28
146,717.25
Sewer Lines Extension
659.23
270262.03
27015.00
406.26
Water Improvements
141.01
81637.23
8,705.00
73.24
Capital Construction (Sewer Plant)
67,791.85
75,897.43
50,828.07
92,861.21
Trust & Agency
1,589.02
13,576.24
132845.07
1,320.19
Water & Sewer Capital Reserve(S.A.)
3,285.36
125.76
-0-
33411.12
Streets Improvement (S.A.)
7,250.14
277.54
-0-
73527.68
Fire Dept. Equipment (S.A.)
17,685.58
573.76
21000.00
163259.34
Tax Stabilization Fund (S.A.)
1,560.89
56.22
-0-
11617.11
Sidewalk District
0.07
6,504.98
52858.28
646.77
*Much of these funds are temporarily invested for interest income
(S.A.) = Savings Accounts
ACTIVITY GENERAL FUND
RIGiiT MONTHS
General Government
12 Months
8 Months
Budget
Public Safety (Police)
Budget
Actual
Balance
RECEIPTS
23,661
13,474
10,187
• Property Taxes
280,173
278,846
13327
Other Receipts
77,663
58,524
19,139
Surplus
16 500
43 678
-Bi;TS
.27 1178 or.
TOTAL
33 ,i33T
3
6,712 cr.
General Government
50,313
29,419
20,894
Public Safety (Police)
769064
51,636
242428
Fire Department
23,661
13,474
10,187
Streets, Sanitation, Snow Removal, Water 140,975
102,316
382659
General
59,854
243153
35,701
Debt Retirement
TOTALS
23 469
374: 3b
-32293
2
20 176
150,'045
ACTIVITY OF SEWER
DISPOSAL & MAINTENANCE FUND
12 Months
8 Months
Budget
Budget
Actual
Balance
RECEIPTS
Sewer Rentals
112,590
112,440
150
Other Receipts
3,760
8,663
4,903 or.
Surplus
15 026
92,870
X2,877 844 or.
TOTALS
1376
2132973
ri597 cr.
EXPENDITURES
Sewer Lines System
44,o00
15,222
28,778
• Disposal & Maintenance - Plant
46,934
28,803
189131
General
27,574
10,388
17,186
Debt Retirement
TOTALS
12 868
13- 1IT
12 843
67,256
25
64,120
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~ FOR THE EIGIIT MONTHS
June 1, 1972 - January 31
ACTIVITY OF SEWER LINES EXTENSION -
12 Months
8 Months
Budget
Budget
Actual
Balance
RECEIPTS
Assessments 25,637
25,884
247 cr.
Other Receipts 1,378
12378
-0-
Surplus 500
659
1L52 cr.
TOTAL 272515
272921
J 4 cr.
EXPENDITURES
Interest 8015
82515
-0-
Debt Retirement 19,000
19,000
-0-
TOTAL 27,515
273515
-G-
ACTIVITY OF WATER IMPROVEMENTS - ASSESSMENT
FUND
12 Months
8 Months
Budget
Budget
Actual
Balance
RECEIPTS
Current Assessments 8,605
8,637
32 cr.
Surplus 100
141
41 cr.
TOTAL x,705
x,7-7
73 cr.
EXPENDITURES
Interest 33705
3,705
-0-
Debt Retirement .�5 000
�5 0�00
-0-
TOTAL 8,705
G,705
-0-
•
DEBT POSITION OF VILLAGE OF CAYUGA HEIGHTS
January 31, 1973
Amount
To Be Paid By
Serial Bonds - Fire Station 6,000
1/15/75
Serial Bonds - Sewage Treatment Plant 141,000
1/15/86
Serial Bonds - Sewage Collection Lines 243,000
1/15/86
Serial Bonds - Water System Improvements 95,000
7/1/89
Install. Bond - Village Hall 76,960
4/28/80 ( #1)
TOTAL BONDS 561ag6o
Bond Anticipation Notes - Fire Hall 67,000
4/30/73 (#2)
- Sidewalk District 10,605
11/12/74
- Sewer Plant Expansion 125,000
2/25/73 03)
GRAND TOTAL 764,565
NOTES: By end of May 1973 (Fiscal year end) total reduction
in bonds
for year
will be $44.620.
#1 - $9,620 will be paid off by 4/28/73
#2 - %000 will be paid off by 4/30/73
#3 - Sewer Plant BAN's will increase to a total of
about $1,000,000 by
time of plant expansion increase. This #1 debt will be
assumed then
by the new County Sewer District.
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