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HomeMy WebLinkAboutTentative Budget FYE- 3/1/1942 to 2/28/1943VILLAGE OF CAYUGA HEIGHTS Tentative Budget for Fiscal Year - Mar. 1,.1942 to Feb. 28, 1943 Tenta- tive Budget :;Expended Budget Number and Title of Account 1941 -42' 1941 -42 1942 -4 1. General Administration Highway Supervision 400.00 400.00 a. Publication of Notices;Election . . . . . . 100.00 97.35 100.00 Supplies . ... . . . . 40.00 17.14 30.00 b. Attorney Fees 3 - Totals 130.00 c. Village Clerk - Salary . . . . . 300.00 300:00 400.00 d.. �� Treas. & Collector - Salary 300.00 � 300.00 . 400.00. e. Audit Expense. 50.00 .50.00 5 "0.00 f. Operation & Enfor.Zoning Ordinance 25.00 27:00 "; 25.00 g. Other Expense of General Government .300,00 127.98 200.00 h.-Police Protection d 1 1,750.00 1,629.30 2;000.00 Account No. l..- Totals 2,865:00 2,451.42 3,105.00 2. Water and Fire Service a. Hydrant Service paid to City for l8 hydrants) '. 720.00 720.00 760.00 b. 'dater System Maintenance & Superv. 200.00 37.98 :' 200;00 . c. Fire 'Protection - Ithaca Fire.Dept.. 150.00 50.00!` 150.00 Contr. to Firemens' Fund 100.00 100.00 ' 100.00 Liability Insurance 100.00 . 90.00: 100.00, Account No. 2 - Totals 1,270.00 997.98 1,310.00 3. Health Highway Supervision 400.00 400.00 •.500.00 a. Health Officer . . . . . . . . 100.00 97.35 100.00 b. Vital Statistics Fees . . . . . . 30.00 25.50 25.00 Account No. 3 - Totals 130.00 122.85 125.00 4. Sanitation Surface Treatment of Roads 1,800.00 1,422.01: 1,500:00:,. a. Garbage & Ash Collection 10900.00 1,800.00 12800.00 b. Sewage Disposal (paid to City) 30279.19 30279.19." 31556.59 c. Sewer System Maint. & Superv.. 100.00 100.42 100.00 .Account No. 4 - Totals 50279.19 50179.61 .8,456.59. 5. Highways a. Highway Supervision 400.00 400.00 •.500.00 b. Foreman - Time and Truck . . . 1,400.00 10497.58 12600.00 c. Additional Labor'. '. 650.00 729.55 800.00 d. Materials and Supplies . , 350.00 378.17 300:00:,. e. Surface Treatment of Roads 1,800.00 1,422.01: 1,500:00:,. f. g. Snow Removal and•Sanding.Roads .'.. Compeneation,and Liability Incur.... :400.00, 300.00 348.30'' 189.79: 450.00 250.00 . .; h. Lighting ..._1,664.00 1,664.04 2,000.00 i. Street Tree Spraying .. ... 250.00 165.00 250`.00`,'" ' Account No. 5 '- Totals 7,214.00 6,794.44 '7;650.00 . s. p 6._Permanent Improvements a. Permanent Improvements 1,000.00 1,424.01_ 1,000,00 Account No. 6 - Totals 1,000.00 19424.01 1,000.00 7. Debt Service a. Int.on Bonds & Certificates 700.00 696.64 550.00 b. Liquidation of Indebtedness: 1. Highland Road Bonds 500.00 500.00 500.00 2.. Street Certificate . . . . 2,000.00 2,000.00 2,000.00 Account No. 7 - Totals 3,200.00 3,196.64 3,050.00 GRAND TO'T'ALS . . . 200958.19 20,166.95. 21,696.59 Contingency Fund 4,006.92 - - -- 5,224.65 Total Budget 24,965.11 - - -- 26,921.24 INCOME ANALYSIS I t e m Estimated receipts 1941 -42 Actual receipts 1941 -42 Estimated receipts 1942 -43 General tax('41 -142 Assessment - 2,833,935) 15,586.64 15,586.64 at rate .005(142 -143 " 31026,336) - - -- -- -- 15,116.66 State income and mortgage tax rebate 1,500.00 20074.18 1,500.00 State beverage tax rebate - - -- 383.93 Sewage disposal(payable by owners) 3,279.19 31279.19 3,556.59 Uncol .taxes,assessments,misc.charges - - -- - - -- - - -- Misc .receipts,fees,permits,interest 500,00 1,191.70 300.00 Cash bal.at start fiscal year on Mar.l 4,099.28 4,099.28 6,447.9.7 Total Income ..... 24,965.11 260614.92 26,921.24 Summary of Village Debt - On March 1, 1942 1.,Highland Road Bonds 7/1/38 to 1952 (rate 4 per cent) 5;500.00 2. Certificate of Indebtedness- Street (rate.4 per cent) 9,500.00 Total Debt 15,000,00