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HomeMy WebLinkAboutTentative Budget FYE 3/1/1941 to 3/1/1942140 --------------- _ :.. .. VILLAGE OF CAYUGA HEIGHTS Tentative Budget for Fiscal Year - March, 1, 1941 to March 1, 1942. Recommended Budget.. Expended tentative Number and Title of Account 1940 -41 1940 -41 budrot 1941-42 1. General Administration a. Publication of Notices ........... 50.00 7.36_ 30.00 b. Attorney Fees ..............:..... .' 100.00 - -- 100.00 c. Village Clerk- Salary ............ 300.00 300.00. 300.00 d. " Trees.& Collector - Salary 300.00 '300.00 300.00 e. Election Supplies.and Expenses ... 10.00•. 4.57. 10.00 f. Audit Expense ................. .:.. 25.00 25.00 50.00 g. Operation & Enfor.�of Zoning Ordinance 25.00 20.00 25.00 h. Other Expense of General Government 1,250.00': .255.62 300.00 i. Police Protection ................ 50.00 48090 1,750.00 Account No. 1 - Totals 2,110.00 .961.45 2,865.00 2. Water and Fire Service a. Hydrant Service paid to City for. 18 hydrants) 0.................. 720.00 720.00, 720.00 b. grater System.Maintenance & Superv. 100.00 191.75 200.00 c. Fire Proteotion - Ithaca Fire Dept. 650.00. - -- 150.00 Contr. to Firemen' Fund........ 100.00 100.00 100.00 I Liability Insurance ........... 0 101.26 90.00 100.00 Account No. 2 - Totals 1,671.25 1,101.75 1,270.00 3. Health ` a. Health Officer ................... 80.00' 97:35' 100.00 b. Vital Statistics Fees ............ 30.00 24.50 30.00 Account No. 3 - Totals 110.00 121.85 . 130.00 4. Sanitation a. Garbage and Ash Collection ....... 1,950.00 1,800.00 1,900.00 b. Sewage Disposal (paid to City) ... 3,035.70 3,035.70 3,279.19 c. Sower System Maintenance &'Superv. 100.00 "50.00 100.00 Account No. 4,- Totals 5,085.70, 4,885.70 5,279.19 5. Highways a. Highway Supervision .............. 400.00. 400.00 400.00 b. Foromon - Time and Truck ......... .*,1,400.00. 1,437.53 1,400.00 o. Additional Labor ................. 582.00 650.00 d. Materials and Supplies ........... .650.00 350.00 .307.01 350.00 e. Surface :Treatment of Roads ....... 1,800.00 1,660.00 1,800,00 f. Snow Removal and Sanding Roads .... 400.00 412.65'' 400.00 S. Compensation and Liability Insurance' 300.00.`: 194.82 300.00 h. i. Lighting .......................... Street Tree Spraying ... .... . 11664.00 250.00 1 664.04 ,' .180.00 1,664.00 250.00 ' Aocount No. b - ''Totals 7;814.00.,;t6,838.05 7,214.00 6. Permanent Improvements 9, Permanent Improvements ............... 1,000.00 669.00. .1,000.00 Account No. 6 - Totals 10000.00 " 669.00 1,000,00 7. Debt Service a. Interest on Bonds and Certificates ... 900000 872.68 700 ,.00 be Liquidation of Indebtedness: 1: Highland Road Bonds . ............. 500,00 500,00 500,cc 2. Street Certificate •........I.... 1,000.00 3,500.00 2,00'_'-"0 3. Improvement Certificate,......... 1,860.00 i'850.00, - - -• Account No. 7 - Totals 4,250.00 6,722.68 3,200.00 GRAND TOTALS ................ 21,440.95 21,300.48 20,959.19 Contingency rand ............ 2,770,36 - -- 4,006.52 Total Budget ................ 24,211.33 24,965,12 INCOME ANALYSIS ' I t e m a.0 General tax (140 -141 Assessment- 2,778,395.00) at .0055 rate(141 -142 11 -* 2,833,935.00) State income and mortgage tax rebate ......... State beverage tax rebate .................... Seviage disposal (payable by property.owners) Uncollected taxes, assessments, miso.charges Misc. receipts, fees, permits, interest.:..... Cash balance at start of fiscal year on ?larch Total Income.......... Estimated receipts 1940 -4.1 16,670.37 1,200.00 3,035.70 58.85 400,00 1 21846.42 24,211.33 Actual Estimated receipts receipts 1940 -41 1941 -42 16,670.37 - -- 15, 586.64 1,818.67 1,500.00 3,035.70 3,279.19 58.85 - -- 969.76 500:00 2,846.41 4,099.28 25,399:76 24,965.11 Summary of Village Debt - On March 1, 1941 1. Highland Road Bonds 7/1/38 to.1952 (rate 4 per cent) 6,000.00: 2, Certificate of Indebtedness - Street (rate 4 per cent) ..... 11,500.00 Total Debt,..,.....,. .,.,:,............ ...:......... 17,500.00