HomeMy WebLinkAboutReg/Financial Statement/Tentative Budget Mtg. Minutes- 1/3/1938; 1/31/1938; 2/7/1938; 3/1/1938 to 3/1/1939X= ...., u
MINUTES of a regular meeting of the Board of Trustees of the Village of
Cayuga Heights held on Jan, 3, 1938 at 7:30 P.M. at the Schoolhouse.
PRESENT: H.
H.
G.
Ca
C.
J.
E.
H.
I.
rl
H.
B.
Baxter, Mayor
Scofield, Trustee
Dale, Trustee
Crandall, Engineer
Guise, Treasurer
Trousdale, Clerk
1. The minutes of the regular meeting held on Dec. 13th, 1937 were
read and approved.
2. The following bill paid on authority of the Mayor was approved:
HIGHWAY
Frank Haskins - 814S hr. ® 1.10 89.65;
sharpening saw -1.00 90.65
3. The following additional bills were approved for payment:
GENERAL '
C. H. Guise - salary as Treasurer for Nov. & Dec. 50.00
HEALTH
Dr. H: H. Crum - services as Health Officer-for 1937 76.53
SANITATION
Charles Mosher - January garbage collection 150.00
DEBT SERVICE -
Ithaca Savings Bank - 6 months interest on Improvements
Certificate 89.91
4. Mayor Baxter turned over to .the Clerk a statement duly signed
by himself and Trustee Scofield certifying that they, acting as a
committee of the Board of Trustees, had compared the Treasurer's list
of unpaid taxes for the year 1937 with the original tax roll and found
it to be a true transcript thereof.
5. Mayor Baxter reported that fire insurance in the amount of
$600 had been placed on.the tool house and $200 on the contents thereof.
6. The Treasurer reported the following, taxes still unpaid:
J.
C.
Nicholls
99.77
B.
C.
Perkins
158.09
E.
P.
& G. H. Tuttle
230.63
7. The Treasurer made his regular financial report as follows:
1
1
23k
8. Engineer Crandall.made.a report with regard to the property
owners of the.Village who had.not yet.connected.with the sanitary
sewer system. He. recommended that..the- Village.Board.order the..owners
to connect in..crder to prevent pollution of ground water and brooks.
After considerable..-discussion., -• -
IT WAS VOTED that owners. of•.all. houses in the Village not yet
a,.wf$,O&I
connected with the sanitary sewer.. system.- be:.ordered: to do. so by
Sept. 1, 1938, in order. to: prevent .pollution_.of.ground•water and
brooks, and,the Clerk was instructed to so notify such property owners.
9. Engineer Crandall:.explained..the..list .of.house numbers .
assigned.to the various - houses.in the.Village and,the cause.of some
of.the inconsistencies in the present numbering system. After
discussion
IT WAS..VOTED that.the.list.as- prepared . by Engineer Crandall
shall be considered the official Vill.a.ge:list.to be used..in..
connection.with assigning numbers to newly constructed houses in
the future.
10. Engineer..Crandall- .brought.up for discussion the..request
of Prof. J..E. Knott for_ improvement ..of.drainage- conditions.on
Wyckoff Road. After considerable discussion the consensus.of
opinion seemed to be that the property owners on Wyckoff.Road
should stand 100% of the cost of building a new sidewalk, inasmuch
as all original sidewalk construction in the Village has been
paid heretofore by the property owner, but that the Village Board
looked with favor upon the construction of the curb, storm - sewer,
and catch basins, a portion of these.-latter to be paid by the
Village and a portion by the..abutting.proper.ty owners.: The.Clerk
was requested to write to Prof..,Knatt.. asking ::him -_to furnish. the Board
with information as to whether or not the other four abutting
232
property
owners involved in the proposed improvement would-be willing
to share -the
expense.
11.
The Clerk reported that upon investigation he.found that
the water
standpipe.property was.not.exempt from - taxation.
12.
IT,WAS.VOTED that the.bid..of the.William.A. Church Co. in the
amount of
$38.75 for printing ::1,000.coples.of.the...Village ordinances be
accepted,
and.the-Clerk.was instructed.to place.the.order.
13.
The Mayor. appoint ed - the- .following,Budget..Commit.teea- Trustee
Kenereon,
Chairman; Trustee Peerl..Trustee Scofield; and Treasurer
Guise and
Engineer.. Crandall..ex.,officio.
14.
The time for the next meeting.was set for Feb. 7th at 7:30
P.M.
15. Adjourned at 9:30 P.M.
e
'Clerk.
MINUTES of a regular meeting of the Board of Trustees of the Village
of Cayuga.Haights..held..on:Feb. 7, 1938 at 7 :30 P.M. at the Schoolhouse.
PRESENT: H. E. Baxter, Mayor
H. H. Scofield, Trustee
G. I. Dale, Trustee -
Sherman. Peer, ..Trustee -
C. J. Kenerson, Trustee
Carl Crandall, Engineer
C. H. Guise, Treasurer
J. B. Trousdale, Clerk
1. The minutes of the regular meeting held on Jan. 3rd were read
and approved with the addition of the word °available!'.as noted on page
231, item 8.
2. The following bills_,paid on._authority• of the. ,Mayor were.
approved:
GENERAL
Carl Crandall - services for Jane. as Zoning Officer, 3.00 ,
HEALTH
Harriet M. Libby - services as Registrar of Vital
3. The following additional bills were approved for payment:
GENERAL ,
233
Rexford W. Smith, Collector - State -& County
Statistics for
the year 1937
24.50
2.54
SANITATION
The Ithaca Journal - notice re tax sale
10.20
Carl Crandall -
services for January
5.00
HIGHWAYS - - -
HIGHWAYS
N.Y. State Else. & Gas Corp'n - Jan, street lights
138.67
N.Y.State Elea.
& Gas Corp'n - Dec. 'street lights
138:67
Frank Haskins--
47 hr. ® 1.10
51.70
WATER & FIRE SERVICE
A. S. Fuller.-
12 hr. @,1.00
12.00
3. The following additional bills were approved for payment:
'Village of Cayuga Heights
Finanoial Statement - 'January 31, 1938
Balance - MAroh 1, 1937 . . . . ; 3,347.37
Reoeipts to January 31, 1938 . . 25,863.89 # 29,211,26
Expenditures to January 31, 1938 ... 25,67544
Balanoe January 31, 1988 .. 30636,02
Bank Statement.Jaauary 31, 1938
No oheoks outstanding
r
GENERAL ,
Rexford W. Smith, Collector - State -& County
tax.for 1938
2.54
The Ithaca Journal - notice re tax sale
10.20
T. G. Miller's Sons'Paper Co. - minute book
5.75
HIGHWAYS - - -
N.Y. State Else. & Gas Corp'n - Jan, street lights
138.67
SANITATION
Charles Mosher - Feb. garbage collection
150.00
WATER & FIRE SERVICE
City of Ithaca - Fire - alarms answered in 1937.
225.00
4. Treasurer Guise- reported•that there were still two
taxes
e
unpaid, namely J. C. Nicholls and.E. P. & G. H. Tuttle, but
that
he believed they would.both be paid.prior to the dead line
on
Feb. 16th. His financial report is as follows:
'Village of Cayuga Heights
Finanoial Statement - 'January 31, 1938
Balance - MAroh 1, 1937 . . . . ; 3,347.37
Reoeipts to January 31, 1938 . . 25,863.89 # 29,211,26
Expenditures to January 31, 1938 ... 25,67544
Balanoe January 31, 1988 .. 30636,02
Bank Statement.Jaauary 31, 1938
No oheoks outstanding
r
234
Expended -to, Budget
14 mbar and Title of Accounts Janui.ry 31, 1938 1937w58
1. General Administration
no Publication of notices ....9........6............9.. 28e66
be Counsel foes ....... ..................... :........: 136.00 100000
ce Village clerk - salary ' ............................. 226.00 300.00
d. " treasurer & collector - salary, ............. E50.00 300.00
e. Election supplies and expenses ... : ................. 2.00 10100
f. Expense of audit .... ..............................1 50000' 60.00
g. Operation and enforoing of zoning ordinance ...... :... 10000 25.00
he Other oxpenno of general government 6..e....•..e....0 172.36 250.00
i. Night watchman ...... .........:..................... 20.15 60.00
Account No. 1 - Total 893.17 ; lj 136.00 _
2. Water and Fire Service
a. Hydrant rontal (pa d to City) ...................... 402967 731.67
be Water system maintenance and supervision .ee.e.e.... 18066 160400
c. Fire protection - Ithaca Fire Department ......6.... 540013 600900
Contribution to fireman's fund ..e..e.......e.e 100.00 100000
Liability insurance ..........:................. 101.25 ---
d. Hydrant rep]aosmant and installation ............... - -- 100.00
Account Noe 2 - Total 1,162.60 •1,681.67
,3. Health
a. Health officer ...... ............................... 76.63 80.00
be Vital statistics fees ...............:....:......... 24.50 30.00 '
Account Ho. 3 - Total 101003 110000
4. Sanitation
a. Garbage and ash collection ................ :........ 1,650.00 1,900.00
be Sewage disposal - (paid to City) 6666 : .............. 2.667906 20567.06
o. Sower system maintenance and supervision ....e .... .. 36054 100.00
A000unt No. 4 - Total 4.263.60 4,667.06
Be H3P,mys
a. Highway supervision ............, ..................
be Foreman, ti*a and truck :...:........:............
ce Additional labor .. ...............................
de Materials and supplies ...........................
ee Surface treatment of roads .e..6.....e.....6......
f. Snow removal and oindering roads 6666. :...........
g. Compensation and liability insurance ....669.68969
he Lighting .......... ...............................
i. Sent - tool shed ... 6........... ...................
j. Street tree sprgying .............................
Account Noe 5 - Total
400.00
400.00
16300.10
10300.00
550000
550000
210.86
500600
889.17
1,000.00
122066
200.00
230.66
22040
1,625.37
1,664:00
21.25
15.00
160.00
200000
6,410.26 60049.00
1
J
235
60 Permanent Improvements
as, Construction and repair of sideamlkr .........:...,_- 20000900 2,000.00
be Culvert hoadwalle .. ............................,:. 499.96. 606600
o. Seger extension - Worthaay Road ,..........:.0..:.. 100.00:.. 100000
d0 Village tool house ... ...:...........:...':::.0..:.0 10000.00 10000000
.e Asphalt road work,; 1 000 00 1 000.00
. . ...........................:... . . .
AOOOunt Ro. 6.- Total: 40698096 40600.00
7. Debt Service
as Interest on bonds and certificates ....:.......... 1,80643 10760.00
be Liquidation of indebtednese '...:.:.. age I : *as ...1...•. 7,350.00 7.10040
Account No.. 7 -Total 98166 :83 8,860000
GRM,TOTALS .6.040600.000 26,676.24 26,992073
Contingency .......000008....:. :0600.. 11096466
Total estiftted budget•.....»........
SME M OF ViL LWE DEBT
28,088029 'I
10 Highland Road 6% Bonds 7/1/36 to 1952 $ 80000.00 $ 7,600.00
2. Certificate of Indebtedness - Sewer 130000000 60400000
30 Certificate of Indebtedness - Street 160000.00 16,000.00
4. Certificate of Indebtedness - Improvements 4,360.00
$ 36,000.00 4 33,260.60
ACCOUNTS RECEIVABLE - JANUARY 31, 1938
Property taxes . .,$ 258.00
Seaver taxes . . a a 0 . . 50.00
Interest . 0 0 . . 0 0 22.40 $ 330.40
Water system contributions ................. $ 966.00
5. Upon motion Mrs. Harriet M. Libby was appointed Registrar
-of Vital-Statistics for the term Jan, 1, 1938 to Dec. 31 1941.
This term is in accordance with section*373•of the Public Health
6,.,. Trustee Kenerson, Chairman of the Budget Committee,
-presented and explained to the other members of the Board the
following budget;
236.
MARCH 1, 1938
VILLAGE OP CAYUGA HEIGHTS, N. Y.
Number and Title of Account
d Tentative Bud-
a.
Publication of notices ................
50600
60000
60.00
be
Attorney fees .........................
100.00
135.00
100000
o0,
l
Village clerk - salary ................
300.00
300.00
300000
d.
treas. & collector - salary ...
300000.
300.00
300.00
as
Election supplies and expenses ........
10000
2.00
10000
f.
Audit expense ...................:.....
60.00
60.00
89•.00 z,t; -
g.
Operation & enforcement of zoning
220.00'
23046
300.00
he
ordinance .6 .......................
25.00
10000
25.00
he
Other expenses of general government 6.
250.00
.225.00
700.00
is
ldight 'rvatohman ........................
50000
20.15
60000
Account No0 1 - Totals
20 Water and Fire Service
a. Hydrant.rental paid to City) .........
be Water system maintenance A; supervision.
c. Fire protection - Ithaca Piro Dept.
Contribution to.Fireman's fund .....
Liability insurance ....000.6.......
d. Hydrant replacement a installation ....
Account No* 2 - Totals
1,135.00 1,092.15 1,585.00
731.67
402.67
216.00
150.00
18055
150000
600.00
540.13
660900
100000
100.00
100000
550000
101.25
101.25
100.00
-
500000
1,681.67 1,162.60 1,217.25
3. Health
ZHealth officer .......................6 80.00 76.53 80000
be Vital statistics fees ................. 30900 24.50 30.00
Account 11o. 3 - Totals 110000 101.03 110.00
4. Sanitation
a. Garbage & ash collection ...............1,900.00 1,800.00 1,800.00
be Barrage disposal (paid to City) ........ 20567.06 2,567.06 2,911.31
o6 Barter system maintenance do supervision. 100.00 36.54 100.00
Account No. 4 - Totals 4,567.06 4,403.60 4,811.31'
5. Higlymys
as
Highway supervision ...................
400.00
400900
400.00
be
Foreman - time and truck ..............
1,300.00
1,300.10
1,300.00
o.
Additional labor ......................
550000
550000
550.00
d0
Materials and supplies ................
500000
210.86
1300.00
e.
Surface treatment of roads 0,...06.06.04
10000000
889.17
1,500.00
f.
Snow removal and sanding roads 0000 «...
200.00
200.00
200.00
g0
Compensation and liability insurance...
220.00'
23046
300.00
he
Lighting ........66.....6..666..6..6..6
18664.00
1,664.04
1,664.00
i6
Rent - tool shed ......................
15.00
21.25
- --
,
j.
street tree spraying ....0....0066...6.
200.00
160000
200000
Account No. 5 - Totals
6,049.00
5,626.08
6,414.00
237,
Tentative BudGet for Fiscal Year - March 1, 1938 to March 1, 1939 -font.
Nw6or and Title of Account
6, Permanent Improvements
as Construction & repair of sidewalks..... 2,000.00 20000.00
be
Culvert headwalls & curbs *.*so
500600
498995
1,000.00
o.
Seaver extension - Northway road se...m.
100.00
100000
- --
d.
Village tool house ... ..e,.oe.em.e, ... a
1,000900
1,000.00
- --
e.
Asphalt road work .....................
1,000.00
1,000.00
- --
f.
Construction of sidewalk and curb so...
- --
- --
Z, 500.00
161.96
4. Improvement certificate ..........
- --
260.00
Account Ito. 6 - Totals
4,600.00
4$98.95
3,500.00
7. Debt Service
INCOME ANALYSIS
Estim.Reoeipts
Item -
a. Interest on bonds & certificates ..*.e#
1,750.00
1,805.63
10330.00
15,765.90
be Liquidation of indebtedness
at .006 rato (138 -!39 Assessment- 02,716.380.)i
Certificate of Indebtedness -
Sewer(Rate 4% )
60400.00
1. Highland Road bonds .e.,. ........ 0
500.00
500000
500000
State Beverage Tax Rebdte ...................
2. Seger certificate ................
6,600.00
6,600.00
10500.00
2,567006
39 Street certificate ...............
- --
- --
- --
161.96
4. Improvement certificate ..........
- --
260.00
1,500000
350.00
Cash Balance at.start of fiscal year on Marl
3,347.37
Account No. 7 1 Totals
8,850.00
9,155.63
4,830.00
41600,00
GRAND TOTALS .,me ... ......26,992.73
26,140.04
22,467.56
®
Contingency Fund .........
TOTAL BUDGET memo........
1,095.56
28,088.29
2,193.15i-25
24,660.71
INCOME ANALYSIS
Estim.Reoeipts
Item -
Actual Receipts
- �8_ ae3vta
Estim.Re-
198-3 _ __ 3
General tax 137 -138 Assessment- 2,618#650.
15,711.90
15,765.90
16,298.28 --
at .006 rato (138 -!39 Assessment- 02,716.380.)i
Certificate of Indebtedness -
Sewer(Rate 4% )
60400.00
State Income & Mortgage Tax Robe-to ....me.moe
1,500.00
1,698.40
1,600.00.
State Beverage Tax Rebdte ...................
- --
914984
200.00.
Sewage Disposal.(payable by property owners)
2,567006
2,567.06
2,911.31.
Uncollected Taxes,Assessments & Miso.Charges
161.96
161.96
- --
Miso.Receipts, Fees, Permits, Interest ......
200.00
485963
350.00
Cash Balance at.start of fiscal year on Marl
3,347.37
3,347.37
3,401.12
To be Borrowed on Certif.of Indebtedness ...e
4 600.00
41600,00
- --
Total IRoome m......e,m 28,088.29 290541.16 24,660.71
' TOTAL DEBT ...ease 33,250000
SM2MRY OF VILLAGE DEBT - ON MARCH 1, 1938
1.
Highland Road Bonds 7/l/38 to
1952 (Rate 411) ................
$ 7,500.00
2.
Certificate of Indebtedness -
Sewer(Rate 4% )
60400.00
3.
Certificate of Indebtedness -
Street(Rate 4 %) ...............
15,000.00
4.
Certificate of Indebtedness -
Improvement(Rate 4 %) ..........
4.350.00
' TOTAL DEBT ...ease 33,250000
238
It was suggested that the item.of.audit expense be.reduced
from $50 to $25 and that this saving of $25 be added to the. ,
contingency fund bringing it up- to.$2,118.15. After discussion the
budget was approved by the Trustees.
7. Trustee Kenerson as Chairman: -,of- the. Committee: on..Bus. Trans-
portation, made a comprehensive .report..with..regard..to his. investigation
into the matter of .securing bus-..transportation for.the.residents.X.
the Village. He- read. two letters . received- from.Mr.., Sweet,.. President.
of the Ithaca Railways. Mr. Sweet stated.in. effect, that he did not see
how it would.be. economically - possible :for- the�Ithaca. Railways. to.
operate a bus through.the. Height s..unless.he had..the contract to trans-
port the schoolchildren. - Prof. Howe.,stated.in.a letter that.he did
not feel that he. would.. be..justified..in..recommending to the. School_
Board that the•transportation of schoolchildren be turned over to the
Ithaca Railways. _
Appreciation.was expressed.for Trustee- Kenerson's efforts and
he was requested..by the Chair to continue his work..
8. The following.committee to.make..nominations for trustees
for the coming year was. suggested -by the.trustees:- A. H.- McPherson,,
Sherwood Holt, Dr. W. A. Hagan. Alternates:- Jerome.Fried, C. H. Myers.
9. IT WAS VOTED, RESOLVED: That according to the provisions of
section 52 of the Village Law of the State
election will be held on March 15, 1938 at
Village of Cayuga Heights, the polls to be
P.M. at which time two trustees will be el
Dale and Scofield, whose terms expire, and
place of Mayor Baxter whose term expires.
of New York, a Village
the Schoolhouse in the•
open between 4;00 and ... 8:00
scted,in place "of Trustees
a Mayor will be elected in
The Clerk is hereby directed to'cause._a notice to be inserted '
in the Ithaca Journal at least ten days prior to the election with
239'
regard to the time and. place of the election and the offices to be
' filled, and to post a copy of the said notice in at least six
conspicuous public places in the Village, giving the same
information. _
10. IT WAS VOTED that an open meeting of the..residents of
the Village--of Cayuga Heights should be called for 81o' clock
on Monday evening, March 14th, at the Schoolhouse, and the Clerk
was instructed to send a notice of such meeting to the Village
residents. -.
11. The next meeting of the Village Board was set for.the
evening of March 14th, immediately following the meeting of the
residents of the.Village.-
12. In accordance.with _ section:102 of the Village Iaw
the Treasurer was instructed • to - publish.and post.his.annual.
' rgport or a summary thereof at least one week prior to the annual
election. - -
13. IT WAS VOTED.that.the Mayor be empowered to employ an
auditor for the purpose of.auditing the books and records of the
Village for the year 1937 -38, at a cost not exceeding $25 if
possible.
14. IT WAS VOTED that in accordance with section 101 -b of
the Village Law those appropriations showing overdrafts be
financed by transfers from balances within the same group of
appropriations as set up in the budget.
15. Adjourned at 9:45 P.M.
I�
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