The URL can be used to link to this page

Home My WebLink AboutAnnual Mtg.- Treasurer's Report 6/1/1965 through 1/31/1966VILLAGE OF CAYUGA HEIGHTS ANNUAL MEETING February 28, 1966 TREASURER'S REPORT TO TAXPAYERS IV SHOWING RECEIPTS AND EXPENDITURES O FOR ALL FUNDS FOR THE PERIOD JUNE 1, 1965 THROUGH JANUARY 313 1966 ALSO REPORT OF OUTSTANDING INDEBTEDNESS Respectfully submitted, G. B. Wheeler Village Treasurer FOR THE EIGHT MONTHS iar.� ew r r June 1, 1965 Through January 31, 1966 Public Safety (Police) 34,485 CASH POSITION OF ALL FUNDS 123193 Fire Department 12,397 53165 7,232 Bank Streets,& Sanitation 68,589 Balance Receipts Expenditures Balance 27,474 11,488 5/31/65 8'months 8 months 1/31/66 18 00000. 121,486 General Fund 43,719 254,943 254,378 44,284 Sewer Disposal & Maintenance %27.4 93, 956 723166 27,064 Sewer Lines Extension 5,099 40,x+96 40,642 4,953 12 months Water Improvements 265 8,648 8,864 49 Actual Capital Construction 11,215 40,000 40;984' 10;231, 1,618Cr Trust & Agency 705 9,310 5,215 43800 TOTAL Water & Sewer Capital Reserve 556 3000 -0- 3,856 Sale of Investments Streets Improvement 7,695 233 -0- 7,928 Fire Dept. Equipment 72648 727 -0- 8,375 Tax Stabilization Fund -0- 20,420 -0- 20,420 General ACTIVITY GENERAL FUND 13,703 9,472 Debt Retirement EIGHT MONTHS 8,000 -0- TOTAL RECEIPTS 72,000 12 months 8 months Budget Purchase of Investments 19,624 Budget Actual Balance Property Taxes 152,948 152,231 717 Other Receipts 29,930 233915 6,015 Surplus 12,122 43, 1 3_1_z_ TOTAL 1953000 219,865 _ _7C_r 'Cr •Receipts - Other Funds TOTAL RECEIPTS 78 797 298,662 iar.� ew r r General Government 34,055 20,593 13,462 Public Safety (Police) 34,485 22,292 123193 Fire Department 12,397 53165 7,232 Streets,& Sanitation 68,589 43,9+8 24,641 Gen eral 27,474 11,488 15,986 TOTAL Debt Re irement 18,000 195,000 18 00000. 121,486 -0- 73,514+ TOTAL Other ids 132 892 IT,' 25 ACTIVITY OF SEWER DISPOSAL & MAINTENANCE FUND RECEIPTS 12 months 8 months Budget Budget Actual Balance Sewer Rentals 61,900 63,518 1,618Cr Other Receipts 102100 10,784 684Cr TOTAL Surplus -0- 72, 000 5 274 79^ , 57TH •5,274Cr 7,576Cr Sale of Investments 19,654 TOTAL 99,230 • EXPENDITURES Disposal & Maintenance 40,825 30,809 10,016 General 23,175 13,703 9,472 Debt Retirement 8,000 8,000 -0- TOTAL 72,000 52,512 19-; B Purchase of Investments 19,624 TOTAL 72,166 -2- ACTIVITY • 11,870 112863 7 RECEIPTS 12 months 8 months Budget Other Budget Actual Balance Assessments 23,337 2 ,203 20 Other Receipts 1093 1,561 32 Surplus TOTAL 12000 25,930 5 099 30 863 �4 099Cr 4,933Cr Sale of Investment _14 77333, TOTAL 45,5% • O IDNO M 441;. Interest 11,870 112863 7 Debt Retirement 14,000 14,000 -0- Other 60 47 13 TOTAL 25,930 25,910 20 Purchase Investments X14 ,7,333 TOTAL 40,643 ACTIVITY OF WATER UMOVEMENTS - ASSESSMENT FUND 12 months 8 months Budget RECEIPTS Budget Actual Balance Current Assessments 8,795 8,648 147 Surplus 75 265 190Cr TOTAL =70 8,913 — F3"Cr I5LP U) 4 R Interest 4,870 4,864 6 Debt Retirement 4,000 4,000 Other -0- -0- -0- TOTAL -9�70 —9—IM --T- DEBT POSITION OF VILLAGE OF CAYUGA HEIGHTS January 31, 1966 Amount Serial Bonds - Fire Station 27,000 Serial Bonds - Sewage Treatment Plant Serial Bonds - Sewage Collection Line Serial Bonds - Water System Improvements Serial Bonds - Roads Improvements Bond Anticipation Notes (Sewer Plant Expansion) GRAND TOTAL 197,000 351,000 126,000 90,000 791,000 325,000 906,000 -3- To be Paid b 1/15/75 1/15/86 1/15/86 7/1/89 8/1/70 1 year