HomeMy WebLinkAboutAnnual Mtg.- Treasurer's Report 3/19/1963VILLAGE OF CAYUGA HEIGHTS
A N N U A L M E E T I N G
March 19, 1962
TREASURER'S REPORT TO TAXPAYERS
SHOWING
RECEIPTS AND EXPENDITURES juNE 11 1961 - FEBRUARY 28, 1962
FOR THE
GENERAL FUND SEWER FUND - DISPOSAL AND MAINTENANQ
SPECIAL ASSESSMENT FUND -SEWER LINES-
SPECIAL ASSESSMENT FUND -WATER IMPROVEMENT
ALSO
STATUS OF CAPITAL FUNDS
Sewer Construction
ALSO
SPECIAL RESERVE FUNDS
Fire Department Equipment
Water and Sewer
Street Improvements
ALSO
REPORT OF OUTSTANDING INDEBTEDNESS
Respectfully submitted,
Frederic M. Upchurch
Village Treasurer
SPECIAL ASSESSMENT FUND - SEWER LINES
Cash Surplus from previous year 11,446.78
Receipts 6/1/61 thru 2/28/62 40,250.77
Expenditures 6/1/61 thru 2/28/62 !!,7,5a.55
Bank Balance 2/28/62 ,1 OO
SPECIAL ASSESSMENT FUND - WATER IMPROVEMENTS
Cash Surplus 6,761.98
Receipts 611161 thru 2/28/62 20,583.53
Expenditures 6 /1/61 thru 2/28/62 �211�A 2. Q
Bank Balance 2/28/62 5.6,
CAPITAL FUND - SEWER CONSTRUCTION
Receipts
Expenditures
Bank Balance 2/28/62
CAPITAL FUND - ROADS IMPROVEMENT
Receipts
Expenditures
Bank Balance 2/28/62
SPECIAL RESERVE FUNDS
Balance Recei is
5 1 6 1 1-2 28 62
Water and Sewer 55,350.3 549-01
Fire Department Equipment 47.53 1.41
Streets Improvements 907.73 27.23
Page 2
10,862.39
00.0
3,216 2.30
176,Ooo.00
175,864.8o
135.20
Al cpended
Balance
GENERAL FUND
62 2 2 2
Cash Surplus from previous year
61920.91
Receipts 6/1/61 thru 2/28/62
296,682.36
Expenditures 611161 thru 2/28/62
26_3,018_.46
Bank Balance 2/28/62
—V0,- 584 311
SEWER FUND - DISPOSAL & MAINTENANCE
Cash Surplus from previous year
11,468.76
Receipts 611161 thru 2/28/62
783919.34
Expenditures 6/1/61 thru 2/28/62
881.58
Bank Balance 2/28/62
230063-2
SPECIAL ASSESSMENT FUND - SEWER LINES
Cash Surplus from previous year 11,446.78
Receipts 6/1/61 thru 2/28/62 40,250.77
Expenditures 6/1/61 thru 2/28/62 !!,7,5a.55
Bank Balance 2/28/62 ,1 OO
SPECIAL ASSESSMENT FUND - WATER IMPROVEMENTS
Cash Surplus 6,761.98
Receipts 611161 thru 2/28/62 20,583.53
Expenditures 6 /1/61 thru 2/28/62 �211�A 2. Q
Bank Balance 2/28/62 5.6,
CAPITAL FUND - SEWER CONSTRUCTION
Receipts
Expenditures
Bank Balance 2/28/62
CAPITAL FUND - ROADS IMPROVEMENT
Receipts
Expenditures
Bank Balance 2/28/62
SPECIAL RESERVE FUNDS
Balance Recei is
5 1 6 1 1-2 28 62
Water and Sewer 55,350.3 549-01
Fire Department Equipment 47.53 1.41
Streets Improvements 907.73 27.23
Page 2
10,862.39
00.0
3,216 2.30
176,Ooo.00
175,864.8o
135.20
Al cpended
Balance
6 1--2T2 8
62 2 2 2
,737.39
51,1 1.9
-0-
48.94
-0-
934.96
Disposal & Maintemnce Operations 24,800 181500 6,300
General 21,200 11,330 9,870
Debt Retirement 8 000 8 000 -0-
Total 51,000 3�7,�30 170
SPECIAL ASSESSMENT FUND- SEWAGE COLLECTION LINES
GENERAL FUND
Actual
Balance
Bud et
Actual.
Balance
6/1761
611161
RECEIPTS
5/31/62
2/28/62
RECEIPTS
19,200
19,291
9lCr
Property Taxes
133,8]1
133,622
189
Other
21,630
13,953
7,677
Surplus
Total
5 000
1 0, 1
6,921
154,496
1,921Cr
EXPENDITURES
5,9 55
Receipts for other funds
14,000
149,107
317
Total
14,000
303,603
-0-
EXPENDITURES
100
28,100
35.
27,78
6
'32
General Government
25,676
16,u2
9,564
Public Safety
26,215
20,516
51699
Streets and Sanitation
66,100
43,742
223358
General
22,450
11,005
u,445
Debt Retirement
20 000
19,850
150
Total
1 0, 1
111,225
49)216
Transfers to other Funds
151,794
Total
2b3,019
SEWER FUND
- DISPOSAL AND MAINTENANCE
Bud t
Actual
Balance
611 61
611161
5/31/62
2/20/62
RECEIPTS
Sewer Rentals
40,600
451395
4,795Cr
Other:
4,160
4,o19
141
Surplus
Total
_9240
5 ,000
11,469
01 3
_ 2,22 9Cr
,, 6 3Cr
Disposal & Maintemnce Operations 24,800 181500 6,300
General 21,200 11,330 9,870
Debt Retirement 8 000 8 000 -0-
Total 51,000 3�7,�30 170
SPECIAL ASSESSMENT FUND- SEWAGE COLLECTION LINES
Page 3
Budget
Actual
Balance
5//31/62
2/28/62
RECEIPTS
Assessments
19,200
19,291
9lCr
Other
1,060
10146
86Cr
Surplus
Total
�7 840
2tS, 1 00
li 447
gl,$$T�
607Cr
3",78Wr
EXPENDITURES
Interest
14,000
13,683
317
Debt Retirement
14,000
14,000
-0-
Other
Total
100
28,100
35.
27,78
6
'32
Page 3
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DEBT POSITION OF VILTAGE OF CAYUGA HEIGHTS
FEBRUARY 28, 1962
To be Paid
Page 4
Amount
Off by
Serial bonds
- Fire Station
394'000
1/15/75
Serial Bonds
- Sewage Treatment Plant
229,000
1/15/86
Serial Bonds
- Sewage Collection Lines
407,000
1/15/86
Serial Bonds
- Water System Improvements
142,000
7/1/89
Serial Bonds
- Roads Improvement
150,000
8/1/70
Page 4