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HomeMy WebLinkAboutAnnual Mtg./Treasurer's Report 2/26/19680 10 VILLAGE OF ANNUAL CAYUGA HEIGHTS MEETING February 26, 1968 a• r a� � u �r••� � FOR ALL FUNDS JUNE 1, 1967 TRRoUGH JANUARY 31, 1968 ALSO Respectfully submitted, Gordon B. Wheeler Village Treasurer i7n General Government 40,830 FOR THE EIGHT MONTHS 14,889 ' S 44,075 31,217 12,858 Fire Department June 1, 1967 through January 31, 1968 82955 CASES POSITION OF ALL FUNDS 782261 56,168 22,093 General Bank 11,355 17,306 Balance Receipts Expenditures Balance 18 C00 151,899 -0- 5/31167 8 months 8 months 1/31/0 53,291 General Fund 122567 191.433 205,190 810 205,190 Sewer Disposal & Maintenance 28,624 86,754 81,177 340201 Sewer Lines Extension 4,755 24,984 24,953 4,786 Water Improvements 62 8,599 8,560 101 RECEIPTS Capital Construction 11,914 -0- 5,000 6,914 Sewer Rentals Trust & Agency 5,380 7,455 7,041 5,794 Other Receipts Water & Sewer Capital Reserve 4;317 130 -0- 41447 Surplus TOTAL Streets Improvement 8,333 252 -0- 8,585 Fire Dept. Equipment 17,109 519 -0- 17,628 EXPENDITURES Tax Stabilization Fund 52,219 2,131 -0- 542350 Sewer Lines System 28,400 ACTIVITY GENERAL FUND 6,883 Disposal & Maintenance - Plant 34,020 EIGHT MONTHS 21,025 • General Debt Retirement 25,580 8 12 months 8 months Budget 6,915 TOTAL Budget Actual Balance -0- RECEIPTS 9 ,000 1,177 337,,823 Property Taxes 157000 156,604 896 Other Receipts 37,980 36,829 1,151 Surplus TOTAL 32,_520 12 567 19,953 • 22b.,000 2 22,000 i7n General Government 40,830 25i941 14,889 Public Safety (Police) 44,075 31,217 12,858 Fire Department 18,173 90218 82955 Streets & Sanitation 782261 56,168 22,093 General 28,661 11,355 17,306 Debt Retirement TOTAL 18 000 22 ,000 18 C00 151,899 -0- Other Funds - Temporary investment 53,291 TOTAL 205,190 ACTIVITY OF SEWER DISPOSAL & MAINTENANCE FUND wont s U months Budget Budget Actual Balance RECEIPTS Sewer Rentals 75,100 86,549 11,449 cr Other Receipts 8,900 205 81695 Surplus TOTAL 92'000 �i 000 2�g 115, l� cr 7 19, 7 cr EXPENDITURES Sewer Lines System 28,400 212517 6,883 Disposal & Maintenance - Plant 34,020 12,995 21,025 • General Debt Retirement 25,580 8 18,665 8 6,915 TOTAL 000 000 -0- 9 ,000 1,177 337,,823 Other Funds - Temporary investment TOTAL 200t00000 1tS ,177 - 2 - - 3 - -� FOR THE EIGHT MONTHS June 1, 1967 - January 31, 1968 ® ACTIVITr OF SEWER LINES EXTENSION - ASSESSMENT FUND 12 months 8 months Budget Budget Actual Balance RECEIPTS Assessments 23.,728 23 .,734 6 or Other Receipts 1,250 11250 -0- Surplus -0- 42755 4.755 or TOTAL 2FT,978 29.,739 4,761 or EXPENDITURES Interest 10,953 10,953 -0- Debt Retirement 14,000 14,000 -0- Other 25 -0- 25 TOTAL 2 -�, 97 2 +� , 953 25 ACTIVITY OF WATER IMPROVEMENTS - ASSESSMENT FUND 12 months 6 months Budget Budget Actual. Balance RECEIPTS Current Assessments 8,510 80599 89 or Surplus 50 62 12 or TOTAL ,$T5 0 ,Ml Yo-1 or • EXPENDITURES Interest 4,560 4,560 Debt Retirement 4,000 4,000 Other -0- -0- TOTAL B .,5705 B7560 DEBT POSITION OF VILLAGE OF CAYUGA HEIGHTS January 31, 1968 Amount To Be Paid By Serial Bonds - Fire Station 21,000 1/15/75 Serial. Bonds - Sewage Treatment Plant 181,000 1115186 Serial Bonds - Sewage Collection Lines 323,000 1115186 Serial Bonds - Water System Improvements 118,000 7/l/89 Serial Bonds - Roads Improvements 60,000 8/1/70 703,000 Bond Anticipation Notes (Sever Plant Expansion) 105,000 1 year • GRAND TOTAL 80%000 - 3 -