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HomeMy WebLinkAboutFYE2020 TENTATIVE CAPITAL FUND BUDGET(04/08/2019)
CAPITAL 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
RECORDS MANAGEMENT
H1460.410 Records Managemnt Local Law Codification 4,768.50 3,179.00 4,768.50 4,589.50 0.00 ****.** 6,358.00
Total 4,768.50 3,179.00 4,768.50 4,589.50 0.00 ****.** 6,358.00
825 HANSHAW UPGRADES
H1620.400 Contractual Gutters 0.00 0.00 0.00 50,000.00 0.00 ****.** 0.00
Total 0.00 0.00 0.00 50,000.00 0.00 ****.** 0.00
CENTRAL GARAGE
H1640.410 Central Garage 0.00 0.00 0.00 78,100.00 0.00 ****.** 0.00
Total 0.00 0.00 0.00 78,100.00 0.00 ****.** 0.00
General Government Support Total 4,768.50 3,179.00 4,768.50 132,689.50 0.00 ****.** 6,358.00
Page 1
(04/08/2019)
CAPITAL 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
PUBLIC SAFETY
FIRE DEPARTMENT
H3410.200 Equipment 65,000.00 25,875.00 28,000.00 38,550.00 28,000.00 37.67 63,018.02
Total 65,000.00 25,875.00 28,000.00 38,550.00 28,000.00 37.67 63,018.02
Public Safety Total 65,000.00 25,875.00 28,000.00 38,550.00 28,000.00 37.67 63,018.02
TRANSPORTATION
TRANSPORTATION
H5363.400 Traffic Study 0.00 0.00 0.00 20,909.00 0.00 ****.** 0.00
Total 0.00 0.00 0.00 20,909.00 0.00 ****.** 0.00
SIDEWALKS
H5410.400 Contractual 20% Of Tap Grant 0.00 0.00 0.00 134,000.00 0.00 ****.** 0.00
Total 0.00 0.00 0.00 134,000.00 0.00 ****.** 0.00
Transportation Total 0.00 0.00 0.00 154,909.00 0.00 ****.** 0.00
Page 2
(04/08/2019)
CAPITAL 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
HOME AND COMMUNITY SERVICES
WASTEWATER TREATMENT
H8130.410 Contractual 0.00 272,020.05 0.00 2,475,000.00 0.00 ****.** 0.00
Total 0.00 272,020.05 0.00 2,475,000.00 0.00 ****.** 0.00
STORMWATER IMPROVEMENTS
H8140.410 Stormwater Improvements: Dpw 123 Sheldon 0.00 0.00 25,000.00 25,000.00 25,000.00 0.00 0.00
Total 0.00 0.00 25,000.00 25,000.00 25,000.00 0.00 0.00
Home And Community Services Total 0.00 272,020.05 25,000.00 2,500,000.00 25,000.00 9900.00 0.00
DEBT SERVICE
BOND ANTICIPATION NOTES
H9730.610 Principal 0.00 0.00 56,000.00 56,000.00 56,000.00 0.00 0.00
Total 0.00 0.00 56,000.00 56,000.00 56,000.00 0.00 0.00
Debt Service Total 0.00 0.00 56,000.00 56,000.00 56,000.00 0.00 0.00
Page 3
(04/08/2019)
CAPITAL 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 APPROPRIATIONS 69,768.50 301,074.05 113,768.50 2,882,148.50 109,000.00 2544.17 69,376.02
REVENUES
INTERFUND TRANSFERS
USE OF MONEY AND PROPERTY
H2401 Interest And Earnings 78.77 33.11 0.00 50.00 0.00 ****.** 110.09
Total 78.77 33.11 0.00 50.00 0.00 ****.** 110.09
INTERFUND TRANSFERS
H5021 General 90,470.00 68,000.00 68,000.00 349,559.00 68,000.00 414.05 125,900.00
H5022 Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00
H5023 Sewer 0.00 250,000.00 0.00 0.00 0.00 0.00 0.00
H5031 Interfund Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00
H5050 Interfund Transfer For Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 90,470.00 318,000.00 68,000.00 349,559.00 68,000.00 414.05 125,900.00
PROCEEDS OF OBLIGATIONS
H5710 Serial Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Page 4
(04/08/2019)
CAPITAL 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
H5730 Bond Anticipation Notes 0.00 0.00 0.00 0.00 0.00 0.00 233,000.00
H5731 Bans Redeemed From Appropriations 0.00 56,000.00 56,000.00 56,000.00 56,000.00 0.00 60,117.00
Total 0.00 56,000.00 56,000.00 56,000.00 56,000.00 0.00 293,117.00
TOTAL REVENUES 90,548.77 374,033.11 124,000.00 405,609.00 124,000.00 227.10 419,127.09
Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00
APPROPRIATED FUND BALANCE -20,780.27 -72,959.06 -10,231.50 2,476,539.50 -15,000.00 ****.** -349,751.07
TOTAL REVENUES & OTHER SOURCES 69,768.50 301,074.05 113,768.50 2,882,148.50 109,000.00 2544.17 69,376.02
Page 5