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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