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Home My WebLink AboutFYE2020 TENTATIVE GENERAL FUND BUDGET(04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LEGISLATIVE BOARD A1010.100 Personnel Services 0.00 7,000.00 7,000.00 7,000.00 7,000.00 0.00 0.00 Total 0.00 7,000.00 7,000.00 7,000.00 7,000.00 0.00 0.00 JUSTICE A1110.100 Personal Services 45,093.29 37,632.94 45,074.69 46,060.15 45,074.69 2.18 43,596.80 A1110.410 Contractual 2,437.37 1,798.92 2,000.00 2,000.00 2,000.00 0.00 2,674.84 Total 47,530.66 39,431.86 47,074.69 48,060.15 47,074.69 2.09 46,271.64 MAYOR A1210.100 Personal Services 9,687.31 7,261.14 8,947.38 9,171.06 9,347.41 -1.88 27,311.50 A1210.410 Contractual 0.00 0.00 500.00 500.00 500.00 0.00 15.00 Total 9,687.31 7,261.14 9,447.38 9,671.06 9,847.41 -1.79 27,326.50 Page 1 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent AUDIT A1320.410 Contractual 10,300.00 9,700.00 10,500.00 10,800.00 10,500.00 2.85 10,200.00 Total 10,300.00 9,700.00 10,500.00 10,800.00 10,500.00 2.85 10,200.00 TREASURER A1325.100 Personal Services 9,430.83 12,212.05 13,845.00 12,614.24 13,845.00 -8.88 26,291.89 A1325.410 Contractual 8,702.49 8,282.40 5,750.00 7,000.00 5,750.00 21.73 5,685.48 Total 18,133.32 20,494.45 19,595.00 19,614.24 19,595.00 0.09 31,977.37 CLERK A1410.100 Personal Services 37,572.41 31,570.67 27,998.00 43,506.93 27,998.00 55.39 105,303.94 A1410.410 Contractual 4,952.63 3,366.77 5,000.00 5,000.00 5,000.00 0.00 5,201.50 A1410.450 Training 1,978.95 3,232.14 3,000.00 3,000.00 3,000.00 0.00 2,039.62 Total 44,503.99 38,169.58 35,998.00 51,506.93 35,998.00 43.08 112,545.06 ATTORNEY A1420.410 Contractual 54,982.00 39,592.50 55,000.00 55,000.00 55,000.00 0.00 57,236.12 Page 2 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent Total 54,982.00 39,592.50 55,000.00 55,000.00 55,000.00 0.00 57,236.12 SPW A1440.100 Personal Services 26,556.04 19,420.44 21,447.58 21,942.31 21,942.31 0.00 38,105.29 A1440.410 Contractual 39.16 333.96 500.00 500.00 500.00 0.00 3,070.68 Total 26,595.20 19,754.40 21,947.58 22,442.31 22,442.31 0.00 41,175.97 ELECTIONS A1450.410 Contractual 1,300.50 656.00 1,000.00 1,000.00 1,000.00 0.00 979.00 Total 1,300.50 656.00 1,000.00 1,000.00 1,000.00 0.00 979.00 RECORD MGMT A1460.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1460.410 Contractual 266.30 0.00 600.00 1,800.00 600.00 200.00 0.00 Total 266.30 0.00 600.00 1,800.00 600.00 200.00 0.00 Page 3 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent PUBLIC INFO A1480.410 Newsletter 2,211.26 2,254.85 2,200.00 2,300.00 2,200.00 4.54 3,984.09 A1480.415 Historian 600.60 152.20 1,000.00 1,000.00 1,000.00 0.00 904.60 A1480.420 Website 86.36 157.61 450.00 450.00 450.00 0.00 499.08 Total 2,898.22 2,564.66 3,650.00 3,750.00 3,650.00 2.73 5,387.77 VILLAGE HALL A1620.100 Personal Services 4,832.47 1,260.85 4,000.00 4,000.00 4,000.00 0.00 307.32 A1620.200 Equipment 711.12 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 A1620.410 Contractual 17,245.07 9,312.52 9,500.00 9,500.00 9,500.00 0.00 9,319.57 A1620.440 Vill Hall Util Elec Delivery 2,153.21 1,623.08 2,000.00 1,750.00 2,000.00 -12.50 8,114.96 A1620.441 Vill Hall Util Elec Supply 1,307.59 1,246.12 2,000.00 1,750.00 2,000.00 -12.50 0.00 A1620.442 Vill Hall Utilities Gas Delivery 1,886.10 1,356.86 2,000.00 1,500.00 2,000.00 -25.00 0.00 A1620.443 Vill Hall Utilities Gas Supply 1,722.16 1,180.52 2,000.00 1,500.00 2,000.00 -25.00 0.00 A1620.450 825 Hanshaw Misc 1,488.92 316.52 2,500.00 1,000.00 2,500.00 -60.00 3,654.28 A1620.451 825 Hanshaw Util Electric 1,106.64 717.14 200.00 1,000.00 200.00 400.00 0.00 A1620.452 825 Hanshaw Utilities Gas 925.97 816.65 200.00 1,000.00 200.00 400.00 0.00 A1620.490 Building Maintenance 10,139.82 1,485.63 19,500.00 10,000.00 19,500.00 -48.71 3,746.30 Total 43,519.07 19,315.89 44,900.00 34,000.00 44,900.00 -24.27 25,142.43 Page 4 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent CENTRAL GARAGE A1640.100 Personal Services 29,671.10 41,727.95 20,700.00 44,000.00 20,700.00 112.56 49,233.12 A1640.110 Police Vehicle Maint 1,916.60 907.40 2,500.00 2,000.00 2,500.00 -20.00 718.93 A1640.120 Central Garage Fire Vehicle Maintenance 479.15 307.12 2,500.00 2,000.00 2,500.00 -20.00 1,225.09 A1640.150 Personal Serv-ot 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 A1640.200 Equipment 6,536.25 6,160.00 8,000.00 8,000.00 8,000.00 0.00 8,000.00 A1640.410 Contractual 53,983.33 48,121.80 50,000.00 55,000.00 50,000.00 10.00 45,657.14 A1640.440 Cent Gar Util Elec Delivery 1,966.84 1,493.13 2,000.00 2,000.00 2,000.00 0.00 6,693.20 A1640.441 Cent Gar Util Elec Supply 1,541.24 825.83 2,000.00 1,100.00 2,000.00 -45.00 0.00 A1640.442 Cent Gar Util Gas Delivery 1,820.66 1,618.55 2,000.00 1,500.00 2,000.00 -25.00 0.00 A1640.443 Cent Gar Util Gas Supply 2,405.85 1,467.75 2,000.00 1,500.00 2,000.00 -25.00 0.00 A1640.460 Cent Gar Fuel Unleaded 500.00 -1,241.03 1,000.00 1,000.00 1,000.00 0.00 2,177.62 A1640.461 Cent Gar Fuel Diesel 500.00 348.39 1,000.00 1,000.00 1,000.00 0.00 0.00 Total 101,321.02 101,736.89 94,700.00 120,100.00 94,700.00 26.82 113,705.10 TELECOM A1650.410 Contractual 24,046.67 17,688.87 20,000.00 20,000.00 20,000.00 0.00 21,265.51 Total 24,046.67 17,688.87 20,000.00 20,000.00 20,000.00 0.00 21,265.51 Page 5 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent INFO TECH A1680.200 Equipment 5,522.89 12,280.36 8,000.00 8,000.00 8,000.00 0.00 2,949.49 A1680.410 Contractual 7,724.87 1,371.67 8,000.00 2,400.00 8,000.00 -70.00 6,952.24 Total 13,247.76 13,652.03 16,000.00 10,400.00 16,000.00 -35.00 9,901.73 SPECIAL ITEMS A1910.410 Insurance 50,041.73 86,252.61 70,000.00 70,000.00 70,000.00 0.00 26,061.10 A1920.410 Association Dues 2,116.00 0.00 3,050.00 3,050.00 3,050.00 0.00 2,116.00 A1990.400 Contingency 0.00 0.00 100,000.00 100,000.00 100,000.00 0.00 0.00 Total 52,157.73 86,252.61 173,050.00 173,050.00 173,050.00 0.00 28,177.10 General Government Support Total 450,489.75 423,270.88 560,462.65 588,194.69 561,357.41 4.78 531,291.30 PUBLIC SAFETY POLICE A3120.110 Personal Services - Swom 685,522.20 533,487.00 684,168.00 681,327.42 684,168.00 -0.41 651,206.31 A3120.120 Personal Services - Non Swom 57,853.63 44,868.60 61,854.00 62,840.03 61,854.00 1.59 56,234.19 Page 6 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent A3120.150 Personal Services - Swom - Ot 1,852.74 43,584.87 50,000.00 50,000.00 50,000.00 0.00 7,716.96 A3120.200 Equipment 49,864.00 60,525.50 60,700.00 50,500.00 60,700.00 -16.80 6,722.84 A3120.410 Contractual 23,934.42 20,106.38 30,210.00 32,000.00 30,210.00 5.92 22,303.71 A3120.490 Equipment Maint 5,466.82 3,240.03 7,400.00 6,900.00 6,900.00 0.00 5,996.12 Total 824,493.81 705,812.38 894,332.00 883,567.45 893,832.00 -1.14 750,180.13 FIRE A3410.100 Personal Services 18,408.70 15,899.09 18,770.00 20,057.01 18,770.00 6.85 16,842.07 A3410.110 Dpw Personal Services 103.35 46.15 4,000.00 4,100.00 4,000.00 2.50 425.57 A3410.200 Equipment 29,859.39 21,644.72 21,470.00 20,000.00 20,000.00 0.00 33,041.65 A3410.410 Contractual 49,788.93 31,623.26 48,530.00 50,000.00 50,000.00 0.00 59,729.54 A3410.430 Insurance 56,196.72 69,983.43 60,000.00 70,000.00 60,000.00 16.66 49,810.30 A3410.440 Fire Util Elec Delivery 10,661.77 3,224.16 5,000.00 4,000.00 5,000.00 -20.00 17,702.78 A3410.441 Fire Util Elec Supply 747.12 3,058.94 5,000.00 4,000.00 5,000.00 -20.00 0.00 A3410.442 Fire Util Gas Delivery 2,014.21 2,496.47 5,000.00 3,500.00 5,000.00 -30.00 0.00 A3410.443 Fire Util Gas Supply 3,828.05 2,367.17 5,000.00 3,500.00 5,000.00 -30.00 0.00 A3410.450 Training 17,255.18 13,300.73 15,000.00 15,000.00 15,000.00 0.00 11,739.94 A3410.460 Rescue - Contractual 5,391.64 4,568.79 7,000.00 7,000.00 7,000.00 0.00 4,883.20 A3410.480 Station Maintenance 14,115.32 9,069.69 27,350.00 20,000.00 27,350.00 -26.87 22,306.08 A3410.490 Equipment Maintenance 28,487.32 21,866.68 30,000.00 30,000.00 30,000.00 0.00 26,412.94 Page 7 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent Total 236,857.70 199,149.28 252,120.00 251,157.01 252,120.00 -0.38 242,894.07 NYSUFPBC A3620.100 Personal Services 41,112.36 34,292.80 44,533.00 46,000.00 44,533.00 3.29 49,322.11 A3620.400 Contractual 1,631.44 1,702.85 3,000.00 3,000.00 3,000.00 0.00 3,166.80 Total 42,743.80 35,995.65 47,533.00 49,000.00 47,533.00 3.08 52,488.91 Public Safety Total 1,104,095.31 940,957.31 1,193,985.00 1,183,724.46 1,193,485.00 -0.81 1,045,563.11 TRANSPORTATION STREET ADMIN A5010.100 Personal Services 41,366.66 35,181.91 19,805.00 46,000.00 42,427.62 8.41 45,900.16 A5010.410 Contractual 104.56 200.00 1,200.00 1,000.00 1,000.00 0.00 1,103.82 Total 41,471.22 35,381.91 21,005.00 47,000.00 43,427.62 8.22 47,003.98 STREET A5110.100 Personal Services 195,137.73 189,552.47 169,400.00 175,500.00 170,400.00 2.99 174,973.53 A5110.150 Personal Services - Ot 1,751.19 414.77 5,000.00 5,000.00 5,000.00 0.00 13,766.41 Page 8 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent A5110.200 Equipment 51,365.50 31,500.00 31,500.00 31,700.00 29,200.00 8.56 30,661.47 A5110.410 Contractual 59,502.28 38,799.20 70,000.00 70,000.00 70,000.00 0.00 54,693.27 A5110.490 Equipment Maintenance 3,880.67 6,900.21 8,000.00 8,000.00 9,600.00 -16.66 10,185.67 Total 311,637.37 267,166.65 283,900.00 290,200.00 284,200.00 2.11 284,280.35 STR CAP IMPR A5112.100 Personal Services 41,682.71 20,449.86 30,000.00 35,000.00 30,500.00 14.75 28,138.40 A5112.150 Personal Services Ot 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 A5112.410 Contractual 423,920.65 206,476.31 250,000.00 250,000.00 250,000.00 0.00 186,690.41 Total 465,603.36 226,926.17 281,000.00 286,000.00 281,500.00 1.59 214,828.81 SNOW A5142.100 Personal Services 22,800.68 15,405.15 40,000.00 25,000.00 40,500.00 -38.27 15,973.17 A5142.150 Personal Services - Ot 22,229.98 16,384.68 10,000.00 15,000.00 10,000.00 50.00 23,772.70 A5142.200 Equipment 51,365.50 27,754.50 31,500.00 31,700.00 29,200.00 8.56 22,000.00 A5142.410 Contractual 4,958.65 9,486.02 10,000.00 10,000.00 10,000.00 0.00 47,819.43 A5142.415 Contractual Road Salt 52,171.62 69,895.85 55,000.00 70,000.00 70,000.00 0.00 0.00 A5142.490 Equipment Maintenance 7,276.92 9,485.45 10,000.00 10,000.00 10,000.00 0.00 9,473.16 Page 9 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent Total 160,803.35 148,411.65 156,500.00 161,700.00 169,700.00 -4.71 119,038.46 STREET LIGHT A5182.400 St. Lights Utilities Electric 41,018.22 31,638.65 40,000.00 40,000.00 40,000.00 0.00 39,011.08 Total 41,018.22 31,638.65 40,000.00 40,000.00 40,000.00 0.00 39,011.08 Transportation Total 1,020,533.52 709,525.03 782,405.00 824,900.00 818,827.62 0.74 704,162.68 HOME AND COMMUNITY SERVICES HCS A8010.400 Zba 160.61 12.04 500.00 500.00 500.00 0.00 559.01 Total 160.61 12.04 500.00 500.00 500.00 0.00 559.01 PLANNING A8020.400 Contractual 423.73 2,266.64 250.00 500.00 250.00 100.00 3,766.03 A8020.430 Deer Control 54,144.86 1,448.14 50,000.00 25,000.00 50,000.00 -50.00 38,938.17 Total 54,568.59 3,714.78 50,250.00 25,500.00 50,250.00 -49.25 42,704.20 Page 10 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent STORM WATER A8140.410 Contractual 5,347.42 2,405.63 3,000.00 3,000.00 3,000.00 0.00 2,400.00 Total 5,347.42 2,405.63 3,000.00 3,000.00 3,000.00 0.00 2,400.00 REFUSE A8160.100 Personal Services 98,219.42 86,370.37 85,600.00 85,500.00 85,600.00 -0.11 99,232.43 A8160.150 Personal Services - Ot 176.28 179.76 5,000.00 1,000.00 5,000.00 -80.00 499.68 A8160.200 Equipment 40,000.00 31,501.00 31,500.00 31,700.00 31,500.00 0.63 22,000.00 A8160.410 Contractual 6,105.84 3,247.18 7,500.00 14,000.00 7,500.00 86.66 5,653.50 A8160.460 Tipping Fees 35,136.95 26,004.00 33,000.00 34,000.00 33,000.00 3.03 34,733.18 A8160.490 Equipment Maintenance 6,264.40 8,190.15 10,000.00 10,000.00 10,000.00 0.00 8,652.36 Total 185,902.89 155,492.46 172,600.00 176,200.00 172,600.00 2.08 170,771.15 COMMUN ENV A8510.100 Personal Services 2,405.44 2,347.79 5,000.00 7,000.00 5,000.00 40.00 2,069.09 A8510.400 Contractual 510.44 365.00 1,500.00 500.00 1,500.00 -66.66 1,567.45 Page 11 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent Total 2,915.88 2,712.79 6,500.00 7,500.00 6,500.00 15.38 3,636.54 SHADE TREES A8560.400 Contractual 10,357.29 3,275.00 9,000.00 9,000.00 9,000.00 0.00 10,097.90 A8560.401 Improvement 31.50 0.00 3,000.00 1,000.00 3,000.00 -66.66 1,052.41 A8560.405 Ash Borer Control 0.00 1,000.00 1,000.00 0.00 1,000.00 -100.00 0.00 Total 10,388.79 4,275.00 13,000.00 10,000.00 13,000.00 -23.07 11,150.31 Home And Community Services Total 259,284.18 168,612.70 245,850.00 222,700.00 245,850.00 -9.41 231,221.21 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 Retirement 99,724.35 120,167.00 117,186.00 122,080.00 117,186.00 4.17 110,050.58 A9015.800 Police/fire Retirement 157,852.00 157,876.00 160,731.00 159,567.00 160,731.00 -0.72 151,895.00 A9030.800 Fica 104,997.17 86,320.15 87,000.00 92,000.00 87,000.00 5.74 110,788.52 A9040.800 Workers Compensation 91,580.60 121,322.39 85,000.00 95,000.00 85,000.00 11.76 90,540.31 A9050.800 Unemployment Ins 3,975.45 0.00 2,000.00 2,000.00 2,000.00 0.00 3,117.64 A9055.800 Disability Ins 991.30 1,180.55 900.00 900.00 900.00 0.00 934.96 A9060.800 Health Ins 322,611.67 369,858.65 325,000.00 334,767.79 325,000.00 3.00 378,704.14 A9060.810 Vch Funded 5,693.55 645.00 5,662.00 810.00 5,662.00 -85.69 5,919.65 Page 12 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent A9060.820 Retiree Health Ins 105,598.30 94,018.25 88,280.00 97,319.93 88,280.00 10.24 116,176.70 Total 893,024.39 951,387.99 871,759.00 904,444.72 871,759.00 3.74 968,127.50 FUND XFER A9554.900 Capital 90,470.00 68,000.00 68,000.00 349,559.00 68,000.00 414.05 125,900.00 Total 90,470.00 68,000.00 68,000.00 349,559.00 68,000.00 414.05 125,900.00 Employee Benefits Total 983,494.39 1,019,387.99 939,759.00 1,254,003.72 939,759.00 33.43 1,094,027.50 DEBT SERVICE SERIAL BONDS A9710.610 Principal 150,000.00 150,000.00 150,000.00 160,000.00 150,000.00 6.66 140,000.00 A9710.710 Interest 25,350.00 13,950.00 16,350.00 7,200.00 16,350.00 -55.96 33,900.00 Total 175,350.00 163,950.00 166,350.00 167,200.00 166,350.00 0.51 173,900.00 DEBT A9730.610 Principal 65,000.00 56,000.00 56,000.00 56,000.00 56,000.00 0.00 60,117.00 Page 13 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent A9730.710 Interest 4,427.00 3,612.00 3,612.00 2,520.00 3,612.00 -30.23 5,569.22 Total 69,427.00 59,612.00 59,612.00 58,520.00 59,612.00 -1.83 65,686.22 Debt Service Total 244,777.00 223,562.00 225,962.00 225,720.00 225,962.00 -0.10 239,586.22 TOTAL APPROPRIATIONS 4,062,674.15 3,485,315.91 3,948,423.65 4,299,242.87 3,985,241.03 7.87 3,845,852.02 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES A1001 Real Property Tax 2,634,069.00 2,658,059.00 2,658,059.00 2,883,683.00 2,658,059.00 8.48 2,527,761.00 Total 2,634,069.00 2,658,059.00 2,658,059.00 2,883,683.00 2,658,059.00 8.48 2,527,761.00 REAL PROPERTY TAX ITEMS A1090 Tax Interest & Penalties 6,616.83 8,149.54 6,000.00 6,000.00 6,000.00 0.00 7,337.80 Total 6,616.83 8,149.54 6,000.00 6,000.00 6,000.00 0.00 7,337.80 NON-PROPERTY TAX ITEMS Page 14 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent A1120 Sales Tax 750,924.82 487,766.35 786,000.00 815,000.00 786,000.00 3.68 704,752.93 A1130 Utility Tax 44,137.36 29,926.83 24,300.00 32,000.00 24,300.00 31.68 41,306.96 Total 795,062.18 517,693.18 810,300.00 847,000.00 810,300.00 4.52 746,059.89 DEPARTMENTAL INCOME A1255 Clerk Fees 751.00 440.00 660.00 750.00 660.00 13.63 571.00 A1520 Police Fees 42.50 43.00 30.00 50.00 30.00 66.66 55.25 A2110 Zba Fees 9,032.00 2,075.00 850.00 1,000.00 850.00 17.64 850.00 A2130 Trash Tags 41,287.00 36,331.00 43,000.00 50,000.00 43,000.00 16.27 43,943.30 Total 51,112.50 38,889.00 44,540.00 51,800.00 44,540.00 16.30 45,419.55 INTERGOVERNMENTAL CHARGES A2260 Other Gov't 9,200.00 10,627.72 9,000.00 10,000.00 9,000.00 11.11 8,000.00 A2262 Other Gov't 179,855.47 137,809.18 182,300.00 187,000.00 182,300.00 2.57 169,042.00 Total 189,055.47 148,436.90 191,300.00 197,000.00 191,300.00 2.97 177,042.00 USE OF MONEY AND PROPERTY Page 15 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent A2401 Interest & Earnings 11,696.18 10,189.53 12,000.00 11,750.00 12,000.00 -2.08 11,317.85 A2410 Property Reimbursement 9,160.00 8,250.00 9,900.00 9,900.00 9,900.00 0.00 9,600.00 Total 20,856.18 18,439.53 21,900.00 21,650.00 21,900.00 -1.14 20,917.85 LICENSES AND PERMITS A2550 Short Term Rental Permits 0.00 2,625.00 1,500.00 2,500.00 0.00 ****.** 0.00 A2590 Building Permits 7,550.00 6,300.00 8,000.00 8,000.00 8,000.00 0.00 7,750.00 Total 7,550.00 8,925.00 9,500.00 10,500.00 8,000.00 31.25 7,750.00 FINES AND FORFEITURES A2610 Fines/forfeited Bail 28,594.97 19,372.00 30,000.00 30,000.00 30,000.00 0.00 29,678.00 Total 28,594.97 19,372.00 30,000.00 30,000.00 30,000.00 0.00 29,678.00 SALE OF PROPERTY & COMPENSATION FOR A2650 Sale Of Excess/scrap 556.00 0.00 0.00 0.00 0.00 0.00 0.00 A2665 Sale Of Equipment 28,123.22 19,202.00 25,000.00 31,400.00 25,000.00 25.60 6,073.00 A2680 Insurance Recoveries 9,868.33 11,137.32 0.00 0.00 0.00 0.00 5,641.00 Page 16 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent Total 38,547.55 30,339.32 25,000.00 31,400.00 25,000.00 25.60 11,714.00 MISCELLANEOUS LOCAL SOURCES A2705 Gifts 0.00 1,100.00 0.00 0.00 0.00 0.00 10,000.00 Total 0.00 1,100.00 0.00 0.00 0.00 0.00 10,000.00 STATE AID A3001 State Aid, Revenue Sharing 17,351.00 17,351.00 17,351.00 17,351.00 17,351.00 0.00 17,351.00 A3005 Mortgage Tax 51,093.43 24,185.81 55,000.00 50,000.00 55,000.00 -9.09 49,066.38 A3089 State Aid, Other 6,089.00 5,000.00 3,969.00 3,969.00 3,969.00 0.00 6,404.19 A3501 Chips 203,686.10 246,895.95 111,194.00 111,194.00 111,194.00 0.00 0.00 A3715 Tourism Promotion 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A3889 Other Culture & Recreation 0.00 0.00 0.00 0.00 0.00 0.00 30.00 Total 278,219.53 293,432.76 187,514.00 182,514.00 187,514.00 -2.66 72,851.57 FEDERAL AID A4089 Fed Aid, Other Public Safety 28,229.91 4,223.33 0.00 0.00 0.00 0.00 0.00 Page 17 (04/08/2019) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 03/31/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent Total 28,229.91 4,223.33 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS A5031 Interfund Transfer 0.00 0.00 0.00 0.00 0.00 0.00 917.06 Total 0.00 0.00 0.00 0.00 0.00 0.00 917.06 PROCEEDS OF OBLIGATIONS A8012 Prior Period Adjustment: Increase 10,092.56 23,194.36 0.00 0.00 0.00 0.00 1,500.00 A8015 Prior Period Adjustment: Decrease -57,189.02 -800.00 0.00 0.00 0.00 0.00 0.00 Total -47,096.46 22,394.36 0.00 0.00 0.00 0.00 1,500.00 TOTAL REVENUES 4,030,817.66 3,769,453.92 3,984,113.00 4,261,547.00 3,982,613.00 7.00 3,658,948.72 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 31,856.49 -284,138.01 -35,689.35 37,695.87 2,628.03 1334.37 186,903.30 TOTAL REVENUES & OTHER SOURCES 4,062,674.15 3,485,315.91 3,948,423.65 4,299,242.87 3,985,241.03 7.87 3,845,852.02 Page 18