HomeMy WebLinkAboutAnnual Mtg.- Treasurer's Report 3/18/1963VILLAGE OF CAYUGA HEIGHTS
ANNUAL.MEETING
March 189 1963
SHOWING RECEIPTS AND EXP
FOR ALL FUNDS
FOR THE PERIOD
JUNE 1, 1962 THROUGH FEBRUARY 289 1963
® ALSO
�J
REPORT OF OUTSTANDING INDEBTEDNESS
.1.
Respectfully submitted,
Frederic M. Upchurch
Village Treasurer
FOR THE NINE MONTHS
June ly
9 • Thru Februa' iT 282 ao
Cash Position
of AL1 Funds
Bank
Balance
Receipts
Expenditures
Balance
5/31/62
9 months
9 months
ZLYM
General Fund'
220947.
255,774.
2219997:
569724.
Sewer Disposal & Maintenance
60200.
66,174.
62,148.
10,226.
Sewer Lines Extension
4,179.
469540.
47,082,
39637.
Water Improvements
5,456•
6,250.
99320.
2x386.
Capital Construction
7,868.
30,244.
249992.
139120.
Trust and Agency
205,
4,706.
49347.
564.
Water & Sewer Capital Reserve
519162.
20616.
80000.
45,778.
Streets Improve. " "
935.
69171.
-0-
79106.
Fire Dept. Equip." "
49.
24
-0-
51.
ACTIVITY GENERAL FUND
Nine I•tonths
12 months
9 months
Budget
Budget
Actual
Balance
RECEIPTS
Moperty Taxes
1399868.
1399868.
-0-
Other Receipts
219560.
25,349.
3,789.cr
Surplus
Total
5 000.
1
2_2,Q47.
17 9LF7.or
21cr
91
Receipts -Other Funds
909557.
Total Receipts
27 ,72 4
EXPENDITURES
General vernment
249276.
179056.
7,220.
Public Safety
28,202.
239104.
5,098•
Streets & Sanitation
709930.
56,045.
149885.
General
259043.
15,084,
99959.
Debt Retirement
Total
189000.
T09-43r.
18 000.
0-
92� ,289:
37.
Other Funds
Total
92,708.
2219997.
ACTIVITY OF SEWER DISPOSAL & MAINTENANCE FUND
12 months
9 months
Budget
Budget
Actual
Balance
RECEIPTS
Sewer Rentals
45,638.
459839.
2014or
Other Receipts
29300.
589.
19711.
Surplus
3vOOO4
6 200.
200.cr
Total
50,938.
52
1, 90.cr
Sale of Investments
19,746.
Total
729374-
EXPENDITURES
b 1 & Maintenance
29,438.
22,619.
69819.
General
139500.
11,783.
1,717.
Debt Retirement
Total
8 000.
50,
8 000.
2F,. 24
-0-
,8T
Purchase of Investments
1.99746.
Total
2,
-2-
�J
12 months 9 months
EXPENDITURES
Budget
Balance
140:
839.
1t179. or
200.cr
merest
Budget
Actual
RECEIPTS
Debt Retirement
149000.
Tissessments
26,680.
26,540:
Other Receipts
1093.
254.
Surplus
30000.
4 17 .
Total
30,773,
0,9 .
Sale of Investments
99500.
190746.
Total
790-92
50,719
EXPENDITURES
Budget
Balance
140:
839.
1t179. or
200.cr
merest
139500.
139227.
273.
Debt Retirement
149000.
14,000.
4,000.
Other
3,273.
108.
3,_1.65.
Total
302773.
27,335.
39438.
Purchase Investments
Total
Total
199747*
99500.
9,320.
790-92
ACTIVITY OF WATER
311PROVE ENTS - ASSESSI4ENT FUND
12 months
9 months
Budget
Budget
Actual
Balance
RECEIPTS
Amount
To
be Paid
Current Assessments
69370.
692509
120.
•Surplus
3, 130.
5,456.
2,326.cr
-206-."
Total
9.500.
11— ,70i.
2,
tn�t
59400,
5,320.
80.
Debt Retirement
4,000.
4,000.
-0-
Other
100.
-0-
100.
Total
99500.
9,320.
i 0.
DEBT POSITION OF VILLAGE
OF CAYUGA HEIGHTS
February 28,
1963
Amount
To
be Paid
by
Serial Bonds -
Fire Station
3Ti9000.
1 1 7
Sewage Treatment Plant
221,000.
1115186
"
Sewage Collection Lines
393,000.
1/15/86
"
Water System Improvements
138,0006
7/1/89
it
Roads Improvements
135,000.
8/1/70
is Capital Note
- Garbage Packer
59000.
10/1/63
-3-