HomeMy WebLinkAboutAnnual Report-Treasurer's Report 3/16/19641 .1
IVILLAGE OF CAYUGA HEIGHTS
1
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11
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ANNUAL MEETING
March 16, 1964
TREASURER'S REPORT TO TAXPAYERS
SHOWING RECEIPTS AND EXP
FOR ALL FUNDS
FOR THE PERIOD
JUNE 1, 1963 THROUGH FEBRUARY 29, 1964
ALSO
REPORT OF OUTSTANDING INDEBTEDNESS
Respectfully submitted,
Frederic M. Upchurch
Village Treasurer
FOR, T8E NINE
MONTkIS
June 1,
,
19�3.Thxough February 2j,
1964
Cash Position
of ALL Funds
Bank
BaIaU
5/31/6
Receipts
9 months
Expenditures
9 months
Balance
2/29/64
General Fund
30,979
238,174
229,559
39,594
Sewer Disposal & Maintenance
1,889
86,539
75,444
12,984
Sewer Lines Extension
4,744
46,316
46,533
4,527
Water Improvements
21442
7,212
9,168
486
Capital Construction
7,868
271,394
237,515
41,747
Trust & Agency
465
5,566
5,094
937
Water & Sewer Capital Reserve
45,778
996
46,500
274
Streets Improve. " "
7,106
252
-0-
7,358
Fire Dept. Equip.
51
3,276
-0-
31327
ACTIVITY GENERAL FUND
Nine Months
12 months
9 months
Budget
RECEIPTS
Budget
Actual
Balance
Property Taxes
143,186
143,186
-0-
Other Receipts
22,770
25,128
2,358 Cr
Surplus
5,0000
30,979
25,97 Cr
TOTAL
170,956
199,293
0,337 Or
Receipts -Other Funds
69,_860
TOTAL RECEIPTS
090153
EXPENDITURES
General Government
27,109
19,870
71239
Public Safety
40,843
30,581
10,262
Streets & Sanitation
61,937
49,738
12,199
General
23,067
12,153
10,194
Debt Retirement
TOTAL
18 000
170 6
18 000
13
-0-
O, 1
Other Funds
99,217
TOTAL,
229,559
ACTIVITY OF
SEWER DISPOSAL & MAINTENANCE FUND
12 months
9 months
Budget
RECEIPTS
Budget
Actual
Balance
Sewer Rentals
55,695
56,255
56o Cr
Other Receipts
350
631
281 Cr
Surplus
�2,.i0000
1 888
5-8, 7V
112
Cr
TOTAL
57,Oµ5
729
Sale of Investments
2_9 654
TOTAL
, 2 /
EXPENDITURES
Disposal & Maintenance
34,422
26,117
8,305
General
15,623
3.1,673
3,950
Debt Retirement
8 0000
_
�_58 0�00
4
-0-
122255
TOTAL
57,0
,790
Purchase of Investments
TOTAL
15,1444,/ 2� �654
-2-
FOR THE NINE MONTHS
June 1, 1963 - February 29, 1964
ACTIVITY OF SEWER LINES EXTENSION - ASSESSMENT FUND
12 months 9 months Budget
RECEIPTS Baud et� Actual Balance
Assessments 24,700 25;17 —27 0r
Other Receipts 1,340 10434 94 Cr
surplus 4 000 4,144 -4-Cr
TOTAL 30— ,0 31,354 1,314 Cr
Sale of Investment 1 06
TOTAL 51,060 /
EXPENDITURES
Interest 12,780 12,773 7
Debt Retirement 140000 14,000,/ -0-
Other 3,260 55 3,205
TOTAL 30,0 00 2�, 2g 3,212
Purchase Investments 2-927-05
TOTAL 46,533
ACTIVITY OF WATER IMPROVEMENTS - ASSESSMENT FUND
12 months 9 months Budget
RECEIPTS Budget Actual Balance
Current Assessments 71190 7,212 22 Cr
Surplus 2,000 2 442 442 Cr
TOTAL 9,190 9j 5r Cr
EXPENDITURES
Interest 5,170 5,168 2
Debt Retirement 4,000 4,000 r -0-
Other 20 -0- 20
TOTAL 9,190 9S • 22
DEBT POSITION OF VILLAGE OF CAYUGA HEIGHTS
February 29, 1964
Amount To be Paid by
Serial Bonds - Fire Station 33,000 1/15/75
Serial Bonds - Sewage Treatment Plant 213,000 1/15/86
Serial Bonds - Sewage Collection Lines 379,000 1/15/86
Serial Bonds - Water System Improvements 134,000 7/1/89
Serial Bonds - Roads Improvements 120,000 8/l/70
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