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HomeMy WebLinkAboutAnnual Mtg.- Treasurer's Report to the Taxpayers 6/1/1964 to 2/28/1965• 10 VILLAGE OF CAYUGA HEIGHTS ANNUAL MEETING March 15, 1965 TREASURER'S REPORT TO TAXPAYERS SHOWING RECEIPTS AND EXPENDITURES FOR ALL FUNDS • • W.1 5 6 I JUNE 11 1964 THROUGH FEBRUARY 28, 1965 ALSO REPORT OF OUTSTANDING Respectfully submitted, G. B. Wheeler Village Treasurer • FOR THE NEW, MONTf 6 June 1, 1964 Through February 28p,i965 Cash Position of ALL Funds' Bank • Balance Receipts Expenditures Balance 5/31/64 9 months 9 months 2/28/65 General Fund 42,388 283,674 290,629 35,433 Sewer Disposal & Maintenance 3,506 890914 76,730 16,690 Sewer Lines Extension 4,527 46,553 45,980 5,100 Water Improvements 486 82794 9,016 264 Capital Construction 75,653 31,175 95,060 11,768 Trust & Agency 525 5,143 4,929 739 Water & Sewer Capital Reserve 276 275 -0- 551 Streets Improvement 71422 197 -0- 7,619 Fire Dept. Equipment 3,336 2,127 -0- 5,463 ACTIVITY GENERAL FUND NINE MONTHS RECEIPTS 12 months 9 months Budget Budget Actual Balance Property Taxes 148,250 148,462 212 or Other Receipts 25,880 25,312 568 Surplus TOTAL 16 408 190 4422 3.888 216,162 25,980 or 252624 or Receipts - Other Funds 1.09,899 TOTAL RECEIPTS 32-61061 EXPENDITURES General 24,286 8,844 Government 33,130 Public Safety (Police) 32,335 25,041 71294 Fire Department 11,050 9,756 11294 Streets & Sanitation 73,540 54,815 18,725 General 22,483 142607 7,876 Debt Retirement TOTAL 18 000 190 538 1800_0 146,505 -0- 7033 Other Funds TOTAL 144 124 2901 29 ACTIVITY OF SEWER DISPOSAL & MAINTENANCE FUND RECEIPTS 12 months 9 months Budget Budget Actual Balance Sewer Rentals 58,592 58,995 403 or Other Receipts 468 1,319 851 or Surplus TOTAL 3 200 62.,260 3 506 3, 0 306 or 1,56.0 cr Sale of Investments 29,600 TOTAL 93,'+20 EXPENDITURES Disposal & Maintenance 38,275 27,919 10,356 General 15,985 11,211 4,774 Debt Retirement 8 000 60 2 , .820._0_0 -0- TOTAL 2� 74 ,130 15,130 Purchase of Investments 29,600 TOTAL 76-2730 -2- 0 • It Interest 12 months 9 months Budget _. RECEIPTS Bu et Actual Balance Assessments 24,955 25;238- 253 Cr Other Receipts 12515 12652 137 Cr Surplus TOTAL ' 1,030 27,530 4 527 313.7 3 497 Cr 3:887 Cr Sale of Investment 1%662 February 28, TOTAL IMPROVEMENTS - ASSESSMENT FUND 512079 Interest 12,320 12,318 2 Debt Retirement 14,000 14,000 -0- Other 1,210 -0- 1,210 TOTAL 27,530 26-33 -18 13212 Purchase Investments TOTAL 9;016 19 66,62 45,9tl0 DEBT POSITION OF VILLAGE OF CAYUGA HEIGHTS February 28, ACTIVITY OF WATER IMPROVEMENTS - ASSESSMENT FUND 12 months 9 months Budget RECEIPTS Budget Actual Balance Current Assessments 8,795 8,795 -0- Surplus 221 486 Or TOTAL 9,016 912T _265 265 Cr i 51 1 IL Interest 5,016 5,016 -0- Debt Retirement 4,000 4,000 -0- Other -0- -0- -0- TOTAL 970-16 9;016 -0- DEBT POSITION OF VILLAGE OF CAYUGA HEIGHTS February 28, 1965 Amount To be Paid by Serial Bcnds - Fire Station 30,000 71-5 F7 5 Serial Bonds - Sewage Treatment Plant 2052000 1/15/86 Serial Bonds - Sewage Collection Line 365,000 1/15/86 Serial Bonds - Water System Improvements 130,000 7/1/89 Serial Bonds - Roads Improvements 105,000 8/1/70 35,000 Bond Anticipation Notes (Sewer Plant Expansion) 150,000 1 Year GRAND TOTAL $985,000 -3-