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Financial Statement- 1/1/1938
1 Iii L__ 229 Village of Cayuga Heights Financial Statement - January 1. 1938 Balance - March 1, 1937 . . . . . . $ 30347.37 Receipts to December 31, 1937 . . . 25,705.30 $ 290052.67 Expenditures to December 31, 1937 . . . . . • . . 24,993.93 Balance December 31, 1937 . . . . . . . . . . . . $. 40058.74 Bank Statement December 31, 1937 Checks Outstanding . . . . . . . Balance . . . . . . . . • . . . • • • $ Check not deposited 64.20 Expended to Budget Number and Title of Accounts December 31 1937 1937 -38 1. General Administration a. Publication of notices .......................... be Counsel fees ....• ..•...........•.......•........ o. Village clerk - salary .......................... d. " treasurer & collector - salary ......... e• Election supplies and expenses .................. f. Expense of audit . ........• ...................... e. Operation and enforcing of zoning ordinance ..... he Other expense of general government ............. i• Night watchman ... ............................... 28.66 50000 135.00 100.00 225.00 300.00 200000 300.00 2.00 10.00 50.00 50.00 10.00 2500 172.36 250.00 20.15 50000 I Account No. 1 - Total ....... 843.17 1,135.00 2. Water and Fire Service a• Hydrant rental paid to City) ................... be Water system maintenance and supervision ........ o• Fire protection - Ithaca Fire Department ........ Contribution to firemen +s fund ............... Liability insurance .......................... d. Hydrant replacement and installation ............ Account No. 2 - Total ....... 402967 731967 18055 150.00 540.13 600.00 100900 100000 101.25 - -- 100.00 1,162.60 1,681.67 3. Health a. Health officer ... ............................... - -- 80.00 be Vital statistics fees ........................... -- 30000 Account No. 3 - Total ....... - -- 110000 4. Sanitation a• Garbage and ash collection ...................... 10500.00 10900.00 be Sewage disposal - (paid to City) ................ 20567.06 2,567.06 o. Sewer system maintenance and supervision ........ 36.54 100.00 Account No, 4 - Total ....... 40103.60 40567.06 9,010 -2- b. Hi e. . a. Highway supePvision .....................0006.., be Foreman, time and -truck .......................0 o0 Additional labor ............................... d. Materials and supplies ............ .'. ..........6 e. Surface treatment of roads ..... ................. f. Snow removal and oindering roeda ............... g0 Compensation and liability ineuranoe ........... he Lighting ........ •.,.996.9 .................6.,.• is Rent - tool shed ............................... J. Street tree spraying ........................... Account Not 5 - Total .....6 6. Permanent Improvements as Construction and repair of 8i.dewalk8,•,..6.,..,• be Culvert headwalls .............................. o. Sewer extension - Northway Road ................ d. Village tool house ............................. e. Asphalt road work .............................. Account Not 6 - Total ...... 7o Debt Service 400.00 •400.00 10300.10 10300.00 660000 650000 210086 500000 889,17 10000.00 71.15 200000 230.66 220.00 1,386.70 1,664.00 21.25 15000 160.00 200000 60219.89 6,049.00 2,000.00 2,000600 498.95 500600 100000 100600 1,000.00 1,000.00 11000000 11000.00 40598.95 4,600.00 a0 Interest on bonds and certificates ......0000... 1,715.22 12750.00 be Liquidation of indebtedness ........0........... 7,350900 7,100.00 Account No. 7 - Total ...,.. 9,065.72 8,850.00 GRAIM TOTALS ............... 24,993.93 26,992.73 Contingency .*oat ... .. ... a ... .....,. ... .. 1,095.56 Total estimated budget 09..........06... 28,088.29 4 36,000.00 0 33,250.00 ACCOMM RECEIVABLE - DECEMBER 31, 1937 Property taxes . 6 0 . . 0 , 0 $ 390000 Sewer taxes . 0 . . 0 . , . 0 66000 Interest 6 6 6 6 . . . 0 . . , 33._49 $ 488.49 Water system contributions ................ $ 965.00 SDMBRY OF VILLAGE DEBT Outstanding March 1 1937 Dec. 31 1937 It Highland Road Sa Bonds 7/1/36 to 1952 8,000.00 $ 70500.00 2. Certificate of Indebtedness - Sewer 13,000,00 6,400.00 3. Certificate of Indebtedness - Street 15,000.00 160000.00 4. Certificate of Indebtedness - Improvements -- 4.350600 4 36,000.00 0 33,250.00 ACCOMM RECEIVABLE - DECEMBER 31, 1937 Property taxes . 6 0 . . 0 , 0 $ 390000 Sewer taxes . 0 . . 0 . , . 0 66000 Interest 6 6 6 6 . . . 0 . . , 33._49 $ 488.49 Water system contributions ................ $ 965.00