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FYE2020 TENTATIVE WATER FUND BUDGET
(04/08/2019) WATER FUND VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 02/28/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910.430 Insurance 9,660.45 0.00 10,000.00 10,000.00 10,000.00 0.00 19,545.83 F1990.400 Contingency 0.00 0.00 13,250.00 20,000.00 20,000.00 0.00 0.00 Total 9,660.45 0.00 23,250.00 30,000.00 30,000.00 0.00 19,545.83 General Government Support Total 9,660.45 0.00 23,250.00 30,000.00 30,000.00 0.00 19,545.83 HOME AND COMMUNITY SERVICES WATER ADMIN F8110.100 Personal Services 93,587.41 79,656.54 99,442.74 114,719.86 99,442.74 15.36 0.00 Total 93,587.41 79,656.54 99,442.74 114,719.86 99,442.74 15.36 0.00 WATER SUPPLY F8320.410 Purch/scliwc 370,636.19 217,074.52 369,520.00 350,000.00 369,520.00 -5.28 382,780.71 F8320.420 Purch/ithaca 6,841.21 3,117.62 6,400.00 6,000.00 6,400.00 -6.25 8,230.72 Page 1 (04/08/2019) WATER FUND VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 02/28/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent Total 377,477.40 220,192.14 375,920.00 356,000.00 375,920.00 -5.29 391,011.43 WATER SYSTEM F8350.100 Personal Services 9,015.76 5,381.13 25,000.00 26,000.00 25,000.00 4.00 12,728.10 F8350.150 Personal Services-ot 1,628.64 179.76 3,000.00 3,000.00 3,000.00 0.00 3,229.69 F8350.200 Equipment 38,953.84 31,500.00 31,500.00 31,700.00 31,500.00 0.63 22,000.00 F8350.410 Contractual 24,415.24 9,920.49 25,000.00 25,000.00 25,000.00 0.00 8,573.47 F8350.490 Equipment Maintenance 814.50 1,106.32 4,000.00 4,000.00 4,000.00 0.00 5,506.47 Total 74,827.98 48,087.70 88,500.00 89,700.00 88,500.00 1.35 52,037.73 Home And Community Services Total 545,892.79 347,936.38 563,862.74 560,419.86 563,862.74 -0.61 443,049.16 EMPLOYEE BENEFITS EMPLOYEE BENEFITS F9010.800 Retirement 7,446.62 0.00 5,000.00 7,500.00 5,000.00 50.00 1,268.44 F9030.800 Fica 7,597.77 7,077.42 9,750.00 8,200.00 3,000.00 173.33 1,172.58 F9040.800 Workers Comp 6,838.51 0.00 1,500.00 6,000.00 1,500.00 300.00 1,159.55 F9050.800 Unemployment 296.86 0.00 25.00 250.00 25.00 900.00 35.93 F9055.800 Disability 74.02 0.00 25.00 75.00 25.00 200.00 10.78 F9060.800 Health 26,999.21 0.00 45,000.00 45,000.00 45,000.00 0.00 4,421.90 Page 2 (04/08/2019) WATER FUND VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 02/28/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent F9060.810 Health/vch Funded 51.79 0.00 60.00 60.00 60.00 0.00 10.60 F9060.820 Health/retiree 7,885.23 0.00 19,000.00 21,000.00 19,000.00 10.52 1,339.05 Total 57,190.01 7,077.42 80,360.00 88,085.00 73,610.00 19.66 9,418.83 Employee Benefits Total 57,190.01 7,077.42 80,360.00 88,085.00 73,610.00 19.66 9,418.83 DEBT SERVICE SERIAL BOND F9710.600 Principal 90,000.00 0.00 90,000.00 90,000.00 90,000.00 0.00 90,000.00 F9710.700 Interest 6,345.00 0.00 4,230.00 2,115.00 4,230.00 -50.00 8,460.00 Total 96,345.00 0.00 94,230.00 92,115.00 94,230.00 -2.24 98,460.00 Debt Service Total 96,345.00 0.00 94,230.00 92,115.00 94,230.00 -2.24 98,460.00 TOTAL APPROPRIATIONS 709,088.25 355,013.80 761,702.74 770,619.86 761,702.74 1.17 570,473.82 REVENUES INTERFUND TRANSFERS DEPARTMENTAL INCOME F2140 Water Rent 690,642.73 428,213.97 722,200.00 700,000.00 722,200.00 -3.07 696,146.39 Page 3 (04/08/2019) WATER FUND VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 02/28/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent F2144 Sprinkler Service 2,064.18 66.00 1,200.00 1,200.00 1,200.00 0.00 1,500.90 F2148 Water Penalties 6,973.20 3,389.31 5,000.00 5,000.00 5,000.00 0.00 7,583.05 Total 699,680.11 431,669.28 728,400.00 706,200.00 728,400.00 -3.04 705,230.34 USE OF MONEY AND PROPERTY F2401 Interest 126.13 93.16 100.00 100.00 100.00 0.00 166.43 Total 126.13 93.16 100.00 100.00 100.00 0.00 166.43 TOTAL REVENUES 699,806.24 431,762.44 728,500.00 706,300.00 728,500.00 -3.04 705,396.77 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 9,282.01 -76,748.64 33,202.74 64,319.86 33,202.74 93.71 -134,922.95 TOTAL REVENUES & OTHER SOURCES 709,088.25 355,013.80 761,702.74 770,619.86 761,702.74 1.17 570,473.82 Page 4
