HomeMy WebLinkAboutAnnual Report of the Treasurer 6/1/79 to 1/30/1981V 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 17, 1981
TREASURER'S REPORT TO TAXPAYERS
SHOWING RECEIPTS AND
FOR ALL FUNDS
FOR PERIOD
June 1, 1980 through January 31, 1981
ALSO
REPORT OF OUTSTAnDING INDEBTEDNESS
Respectfully submitted,
Gordon B. Wheeler
Village Treasurer
FOR THE EIGHT MONTHS page 1
June 1, 1980 through January 31, 1981
CASH POSITION OF ALL FUNDS
RECEIPTS
Property Taxes
Other Receipts
Surplus
TOTALS
ACTIVITY - GENERAL FUND
EIGHT MONTHS
BUDGET %
33.7 %
55.3
100.0
12 MOS
BUDGET
$258,102.23
423,475.89
84 410.88
7 C5-,9-F9 - 0-0
8 Mos
ACTUAL
$257,084.11
256,037.91
177,451.78
45
690,573-80
BUDGET
BALANCE
$ 1,018.12
167,437.98
93 040.90cr
75, - +115.20
General Govt.
FUND
BALANCE
RECEIPTS
EXPENDITURES
FUND
16.9
129,452.00
5/31/80
42,691.81
8 MOS.
BALANCES
156,920.00 **
142,679.40
14,240.60
Dept. of Public Works
25.3
1/31/81
1.
General Fund
$177,451.78
$513,122.02
$499,064.12
$191,509.68*
2.
Sewer Sys Oper /Maint
103,945.80
288,453.60
183,524,31
208,875.09*
3.
Sewer Lines Ext (Assess)
1,712.35
22,191.90
22,609.02
1,295.23
4.
Water Sys Impr (Assess)
118.05
10,485.50
8,166.00
2,437.55
5.
Water Dist (Benefit Assess)
7,083.69
51,233.00
51,079.27
7,237.42
6.
Water Use Fund
42,967.21
94,898.54
136,545.97
1,319.78
T.
Fed Rev Sharing Fund
1,268.50
13,022.18
-0-
14,290.68*
8.
Capital Constr (Sewer
32,158.36
44,523.29
75,615.00
1,066.65*
Plant Expansion)
9.
Trust and Agency
7,130.95
602619.31
66,518.59
1,231.67
10.
Water /Sewer Cap Res (S.A.)
22403.70
106.12
-0-
2,509.82
11.
Sts Improv Cap Res (S.A.)
1,358.78
60.15
-0-
1,418.93
12.
Fire Dept Equip Fund (S.A.)
7,865.69
348.20
-0-
81213.89
13.
Tax Stabilization Fnd (S.A.)
8,340.61
296.62
-0-
8,637.23
GRAND TOTALS
$393,805.47
1,099,360.43
1,043,122.28
450,043.62
* Most of these funds are invested
in C.D.s
for interest
income
(S.A.) = Savings Accounts
RECEIPTS
Property Taxes
Other Receipts
Surplus
TOTALS
ACTIVITY - GENERAL FUND
EIGHT MONTHS
BUDGET %
33.7 %
55.3
100.0
12 MOS
BUDGET
$258,102.23
423,475.89
84 410.88
7 C5-,9-F9 - 0-0
8 Mos
ACTUAL
$257,084.11
256,037.91
177,451.78
45
690,573-80
BUDGET
BALANCE
$ 1,018.12
167,437.98
93 040.90cr
75, - +115.20
General Govt.
14.3%
109,297.43
58,506.61
50,790.82
Police
16.9
129,452.00
86,760.19
42,691.81
Fire Dept.
20.5
156,920.00 **
142,679.40
14,240.60
Dept. of Public Works
25.3
193,686.00
125,399.77
68,286.23
General (Ins,FJrk Comp,Retirement,
Overhead)
15.9
121,888.57
41,563.15
80,325.42
Debt Retirement
7.1
54,745.00
44,155.00
10,590.00
TOTALS
100.0% 765,989.00 499,064.12 266,924.88
t Revised from Original Budget
** Includes purchase of new $117,000 fire truck
ACTIVITY - SEWER SYST34 OPERATION AND MAINTENANCE
RECEIPTS
Sewer Rents
Other Receipts
Surplus
TOTAL
54C P+, , �1; y-
Accounts Payable
Sever Lines System
Sever Plant
General
Debt Retirement
RECEIPTS
EIGHT MONTHS
12 MOS 8 MOS
BUDGET % BUDGET BUDGET
75.6 252,288.00 257,951.52
7.4 24,576.00 30,502.08
17.0 56,694.76 103,945.80
100.0% 333,558.76 392,399.40
5.3
13.4
47.5
11.6
22.2
100.0
17,733.76
44,500.00
158,500.00
38,750.00
74,075.00
333,558.76
CAPITAL FUND - SEWER PLANT EXPANSION
Federal Grant
Interest
Loan from General Fund
EXPENDITURES
Payment - Bond Anticipation Note
Accrued Interest on B.A.N.
TOTAL
TOTAL
All B.A.N.'s on the Sever Plant Expansion
have been retired.
17,731.65
24,225.05
91,721.40
21,171.21
28.675.00
183,524.31
8 MOS
ACTUAL
-0-
908.29
43.615.00
$ 449523.29
74,000.00
1,615.00
$ 750615.00
page 2
BUDGET
BALANCE
5,663.52cr
5,926.08cr
47,251.04cr
58,84o.64cr
2.11
20,274.95
66,778.60
17,578.79
45.400.00
150,034.45
DEBT POSITION OF VILLAGE OF CAYUGA HEIGHTS
As of January 31, 1981
page 3
NOTES TO BE PAID OFF BY
Rev Anticipation Note -
Water Benefit District 17,000.00
TOTAL NOTES $ 17,000.00
GRAND TOTAL - 1/31/81 $1 63500
AMOUNT
(DATE)
Serial
Bond -
New Fire Truck
$100,000.00
7/10/85
Serial
Bonds
- Original Sewage
Treatment Plant
59,000.00
1/15/88
Serial
Bonds
- Sewage Collection
Line System
91,000.00
1/15/88
Serial
Bonds
- Water System
Improvements
55,000.00
7/1/89
Installation
Bond - Fire Hall Exp
189000.00
4/30/83
Village Share
of Water Comm Bonds
735,670.00
8/15/96
Serial
Bonds
- Expansion of Sewer
Plant (20 yrs)
560,000.00
4/15/97
TOTAL BONDS
$1 618
Rev Anticipation Note -
Water Benefit District 17,000.00
TOTAL NOTES $ 17,000.00
GRAND TOTAL - 1/31/81 $1 63500