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HomeMy WebLinkAboutAnnual Mtg./Treasurer's Report 3/6/1967VILLAGE OF CAYUGA HEIGHTS ANNUAL MEETING March 6, 1967 TREASURER'S REPORT TO TAXPAYERS SHOWING RECEIPTS AND EXPENDITURES • FOR ALL FUNDS FOR THE PERIOD JUNE 10 1966 THROUGH JANUARY 31, 1967 ALSO REPORT OF OUTSTANDING INDEBTEDNESS Respectfully submitted, G. B. Wheeler Village Treasurer • - 12 months d months Budget Sewer Lines System Budget Actual Balance FOR THE EIGHT MONTHS 58,975 64,175 • June 1, 1966 through January 31, 1967 10,293 268 cr CASH POSITION OF ALL FUNDS 17,829 15,829 cr TOTAL 71,000 92,297 21,297 cr Bank Balance Receipts Expenditures Balance 66 8 months 8 months 1/31/67 General Fund 24,745 191,406 146,947 69,204 Sewer Disposal & Maintenance 17,829 74,468 44,212 48,085 Sewer Lines Extension 4,975 25,108 25,408 4,675 Water Improvements 101 8,673 8,712 62 Capital Construction 10,231 10,133 8,450 11,914 Trust & Agency 6,412 5,911 7,846 41477 Water & Sewer Capital Reserve 3,895 78 -0- 3,973 Streets Improvement 8,007 161 -0- 81168 Fire Dept. Equipment 12i972 319 -0- 13,,233. Tax Stabilization Fund 20,616 •3q0451 -0- 51,067 ACTI1719-Y. GENE. ?AL FUND EIGHT MONTHS RECEIPTS 72 months 8 months Budget Budget Actual Balance Property Taxes 152,585 152,288 297 Other Receipts 34,415 39,118 4,703 cr Surplus TOTAL 13,000 200,000 _�24_z_74 216,151 14745 cr -16, 51 cr EXPENDITURES General Government 37,380 22,433 14,947 Public Safety (Police) 35:308 23 :897 11,411 Fire Department 12,850 2,748 10,102 Streets & Sanitation 66,170 36,942 29,228 General 302292 12,927 171365 Debt Retirement 18,000 18 000 -0- U3,053 TOTAL 200,000 11�,9T7 Other Funds ��30� �000. TOTAL 146,947 ACTIVITY OF SEWER DISPOSAL & MAINTENANCE FUND RECEIPTS 12 months d months Budget Sewer Lines System Budget Actual Balance Sewer Rentals 58,975 64,175 5,200 cr Other Receipts 10,025 10,293 268 cr Surplus 2,000 17,829 15,829 cr TOTAL 71,000 92,297 21,297 cr EXPENDITURES Sewer Lines System 71j850 4,419 7,431 • Disposal & Maintenance - Plant 29,900 160237 13,663 General 21,250 15:556 5,694 Debt Retirement 8,000 8 000 d,ff2 -0- TOTAL 71,000 2,788 _2_ - FOR THE EIGHT MONTHS June 1, 1966 January 31, 1967 • ACTIVITY OF SEWER LINES EXTENSION - ASSESSMENT FUND RECEIPTS 12 months 8 months Budget Budget Actual Balance Assessments 23,435 25,108 1,673 or Other Receipts 250 -0- 250 Surplus •2,000 4,975 2,975 cr TOTAL 25,685 30,083 4,398 or EXPENDITURES Interest 11,635 11,408 227 Debt Retirement 14,000 14,000 -0- Other 50 -0- TOTAL 25,685 25,408 277 ACTIVITY OF WATER IMPROVEMENTS - ASSESSMENT FUND RECEIPTS 12 months 8 months Budget Budget Actual Balance Current Assessments 8,612 8,673 61 or O Surplus 100 101 1 cr TOTAL 8,712 8,774 62 or EXPENDITURES Interest 42712 4,712 Debt Retirement 41000 41000 Other -0- -0- TOTAL 8,712 8,712 DEBT POSITION OF VILLAGE OF CAYUGA HEIGHTS January 31, 1967 Amount To Be Paid By Serial Bonds - Fire Station 24,000 1/15/75 Serial Bonds - Sewage Treatment Plant 189,000 1/15/86 Serial Bonds - Sewage Collection Line 337,000 1/15/86 Serial Bonds - Water System Improvements 1222000 7/ 1/89 Serial Bonds - Roads Improvements 75 000 8/ 1/70 7 7,000 Bond Anticipation Notes (Sewer Plant Expansion) 110,000 1 year GRAND TOTAL 857,000 -3-