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HomeMy WebLinkAboutTentative Budget FYE 3/1/1939 to 3/1/1940Account Wo. 2 - Totals 1,217.25 922;57 1,217.'25 3. Health ' 37'' a•. VILLAGE, OF CAYUGA HEIGHTS 80.00 76.-05 80:00 be Vital Statistics .Fees, ..............:.. 30.00 24:75 30:.00 Tentative Budget for Fiscal Year - March 1, 1939 to March 1, 1940 110:00 4i Sanitation Expended Recommended a. Garbage and Lsh.Collection .......•..:.. Budget, 193849_ 'Tentative' 1,800.00 Number and Title of Account 1938 -39 2,911.31 '" Budret`1939 =40 2,985:18 c, Sewer System Maintenance & Supervision 1. General Administration 11,00 100:00 a. Publication of Notices ................ 50.00. 7.04'. 50,00" 5. Highways be Attorney Fees ...............,......... •x.00.00 . - - -:,. 100, 00., Highway Supervision .........&......... c. Village Clerk - Salary ":...I..,........ 30 .0.00 300.00 '. 3Q0100 Foreman - Time and Truck ...:.::........ '• ° Treasurer & Collector - 'Salary.: 300.00 300.00 300,00 Labor ....•.•...........'.'..... ,d. !`• e. Election Supplies and Expenses ....:.::" 10.00 1.20 ' 1 T0.00. Materials and Supplies .....`...:.`.'.'..:.. f. Audit Expense ... .7 ..................... 25.00 25.00 .' •' 25.00 Surface Treatment of Roads . : ............ , g. Operation S Enfur. of Zgning Ordinance 25.00 5.00 ''' 25.00 Snow Removal and Sanding Roads ........ he Other Expense of General Government .'.'. 700.00. 533.59 ..',• 250:00 Compensation and Liability Insurance ... is Night Watchman ..........................' 50.00 50.00 4 `50.00 Lighting . ...• ......................•.... Street Tree Spraying,........... ... ..... 1,664.00 200.00 1,664.04 200.00 .1,664.00 250.00' Account No.'5 - Totals• 6,414.00. Account No. 1 - Totals '1 1, 560.00 "1,221.83 • 1;110,00 r2, Water and Fire Service a. Hydrant Rental paid to City) ..s. 216.00 216.00 216.00 be Water System Maintenance & Supervision 150.00 5.32 150.00 c. Fire Protection- Ithaca Fire Department 650.00 500V00 .:1 650.00 ' Contribution to Firemen's Fund • .100.00 100 .-00: 100:00 . Liability Insurance ..'.... "........... 101.25 101:,25 101:25 Account Wo. 2 - Totals 1,217.25 922;57 1,217.'25 3. Health a•. Health Officer ......................:. 80.00 76.-05 80:00 be Vital Statistics .Fees, ..............:.. 30.00 24:75 30:.00 Account No. 8 - Totals' 110.00 100.80 110:00 4i Sanitation a. Garbage and Lsh.Collection .......•..:.. 1,800.00 1,800.00 1,800.00 be Sewage Disposal (paid to City) .:...•.•:. 2,911.31 '" 2,911,31 2,985:18 c, Sewer System Maintenance & Supervision 100.00 11,00 100:00 Account No. 4 - Totals 4,811:$1 4,722.31 4,685.18 4.. 5. Highways a.. Highway Supervision .........&......... 400.00 400.Ob 400.00 b.• Foreman - Time and Truck ...:.::........ 1,300.00 1,300.00 1,300.001 c.-Additional Labor ....•.•...........'.'..... 550.00 549:50 1 600.•00 " d. Materials and Supplies .....`...:.`.'.'..:.. 300.00 323.38 350.00 e. Surface Treatment of Roads . : ............ , 1,600.00 1; 509.74 .'- z�oQr^,o hhSo 'f.. Snow Removal and Sanding Roads ........ 200.00 148.60' 400.00 g. Compensation and Liability Insurance ... 300.00 151.93 300.00 . 'h. i. Lighting . ...• ......................•.... Street Tree Spraying,........... ... ..... 1,664.00 200.00 1,664.04 200.00 .1,664.00 250.00' Account No.'5 - Totals• 6,414.00. ".6,247.19 6,764.00 . ,.ar. -2- 6, Permanent Imurovementa a. Culvert Headwalls ..................:.. 1,000.00 951.04 1,000.00 b. Construction of .Sidewalk and Curb...,.. 2,500.00 ;'2$00.00 2,000.00 *, ": l.ocount No, 6 = Totals; 3;500.00 1 3,451.04 3,000.00 76 Debt Service a'. Interest on Bonds'- and Certificates, 1,330.00. 1,264.00 1,200.00 b.- Liquidation of Indebtedness' 1. Highland Road Bonds`— ............ ...':'500.00 500.00 500.00 2. Sewer Certificate ..:... ;..... "......'. 1,600.00 1,500.00 .3,000.00 3. Street Certificate........... - -- - -- 4. Improvement Certificate........... .;1,500.00 1,'500.00.: 1;000.00 ­ Account No. 7'- 'Totals� :. '14,830.00 ` 4;764.00 5,700.00 GRAND TOTALS .....:....... 22,442.56' 21,429.74 22,786.43 Contingenoy'Fund ......... '2,276.68 230.00 Total Budget `...:. ".:....r. 24,719.24 21,6591.74. ' 25,612.52 Income Analysis... Estimated Actual Estimated receipts' receipts receipts I t e m .1938 -39 1938 -39 1939 -40 General tax (138 -139 assessment,$2,716,380.�....: 16;298.28 16,298628 . - -- at .006 rate(139 -140 assessment $2,764,905. ..... - =- - -- 16,589.43 State income and mortgage tax rebate ............ 1,500.00 1,925.64 1,500.00 State beverage tax rebate 200,00. 565.20 sewage disposal (payable by property owners) ...:• 2,911'.131 24911.31 2,985.16 Uncollected taxes, assessments & misc. charges .. - -- -- - -- Misc. receipts, fees, permits, interest .........'.. 350.00 637.57 400.00 Cash balance at start of fiscal year on March 1,. 3,459.65 3,459:65 4,137,91 Total Income ....... 24,719.24 25,797.65 25,612.52 Summary of Village Debt - On March 1, 1939 1. Highland Road Bonds 7/l/38 to 1652.(rate 4 per cent) $. 7,000.00, 2. Certificate of Indebtedness - Sewer(rate 4 per cent).., 4,900.00 3. Certificate of Indebtedness - Street(rate 4 per oent),, 15,000.00 4. Certificate of Indebtedness - Improvement (rate 4 per cent) '2,850.00 :Total.Debt ...... ........ $.29,750:00 *$1,000.00 Triphammer Road - grade'and' gravel -path` $1,000.00 Hanshaw Road - completion of .sidewalk. i