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HomeMy WebLinkAboutFYE2020 ADOPTED CAPITAL FUND BUDGETRecommended
Budget
Adopted
Budget
Schedule 1-H
FISCAL BUDGET CAPITAL FUND
VILLAGE OF CAYUGA HEIGHTS
2017-2018 02/28/2019 2019-2020 2019-2020
FOR 2019-2020
(ADOPTED APRIL 15, 2019)
Expenditures
/Revenues
Modified
Budget
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
RECORDS MANAGEMENT
H1460.410 RECORDS MANAGEMNT LOCAL LAW
4,768.50 4,768.50 4,589.50 4,589.50
4,768.50 4,768.50 4,589.50 4,589.50TOTAL RECORDS MANAGEMENT
825 HANSHAW UPGRADES
H1620.400 CONTRACTUAL GUTTERS
0.00 0.00 50,000.00 50,000.00
0.00 0.00 50,000.00 50,000.00TOTAL 825 HANSHAW UPGRADES
CENTRAL GARAGE
H1640.410 CENTRAL GARAGE
0.00 0.00 78,100.00 78,100.00
0.00 0.00 78,100.00 78,100.00TOTAL CENTRAL GARAGE
4,768.50 4,768.50 132,689.50 132,689.50TOTAL GENERAL GOVERNMENT SUPPORT
PUBLIC SAFETY
FIRE DEPARTMENT
H3410.200 EQUIPMENT
65,000.00 28,000.00 38,550.00 38,550.00
65,000.00 28,000.00 38,550.00 38,550.00TOTAL FIRE DEPARTMENT
65,000.00 28,000.00 38,550.00 38,550.00TOTAL PUBLIC SAFETY
TRANSPORTATION
TRANSPORTATION
H5363.400 TRAFFIC STUDY
0.00 0.00 20,909.00 20,909.00
0.00 0.00 20,909.00 20,909.00TOTAL TRANSPORTATION
SIDEWALKS
H5410.400 CONTRACTUAL 20% OF TAP GRANT
0.00 0.00 134,000.00 134,000.00
0.00 0.00 134,000.00 134,000.00TOTAL SIDEWALKS
0.00 0.00 154,909.00 154,909.00TOTAL TRANSPORTATION
HOME AND COMMUNITY SERVICES
Page 1
Recommended
Budget
Adopted
Budget
Schedule 1-H
FISCAL BUDGET CAPITAL FUND
VILLAGE OF CAYUGA HEIGHTS
2017-2018 02/28/2019 2019-2020 2019-2020
FOR 2019-2020
(ADOPTED APRIL 15, 2019)
Expenditures
/Revenues
Modified
Budget
WASTEWATER TREATMENT
H8130.410 CONTRACTUAL
0.00 0.00 2,475,000.00 2,475,000.00
0.00 0.00 2,475,000.00 2,475,000.00TOTAL WASTEWATER TREATMENT
STORMWATER IMPROVEMENTS
H8140.410 STORMWATER IMPROVEMENTS: DPW 123
0.00 25,000.00 25,000.00 25,000.00
0.00 25,000.00 25,000.00 25,000.00TOTAL STORMWATER IMPROVEMENTS
0.00 25,000.00 2,500,000.00 2,500,000.00TOTAL HOME AND COMMUNITY SERVICES
DEBT SERVICE
BOND ANTICIPATION NOTES
H9730.610 PRINCIPAL
0.00 56,000.00 56,000.00 56,000.00
0.00 56,000.00 56,000.00 56,000.00TOTAL BOND ANTICIPATION NOTES
0.00 56,000.00 56,000.00 56,000.00TOTAL DEBT SERVICE
69,768.50 113,768.50 2,882,148.50 2,882,148.50TOTAL APPROPRIATIONS
Page 2
Recommended
Budget
Adopted
Budget
Schedule 2-H
FISCAL BUDGET CAPITAL FUND
VILLAGE OF CAYUGA HEIGHTS
2017-2018 02/28/2019 2019-2020 2019-2020
FOR 2019-2020
(ADOPTED APRIL 15, 2019)
Expenditures
/Revenues
Modified
Budget
ESTIMATED REVENUES
USE OF MONEY AND PROPERTY
H2401 INTEREST AND EARNINGS
78.77 0.00 50.00 50.00
78.77 0.00 50.00 50.00TOTAL USE OF MONEY AND PROPERTY
INTERFUND TRANSFERS
H5021 FUND XFER - GENERAL
90,470.00 68,000.00 349,559.00 349,559.00
H5022 FUND XFER - WATER
0.00 0.00 0.00 0.00
H5023 FUND XFER - SEWER
0.00 0.00 0.00 0.00
H5031 INTERFUND TRANSFER
0.00 0.00 0.00 0.00
H5050 INTERFUND TRANSFER FOR DEBT SERVICE
0.00 0.00 0.00 0.00
90,470.00 68,000.00 349,559.00 349,559.00TOTAL INTERFUND TRANSFERS
PROCEEDS OF OBLIGATIONS
H5710 OBLIGATIONS - SERIAL BONDS
0.00 0.00 0.00 0.00
H5730 OBLIGATIONS - BOND ANTICIPATION NOTES
0.00 0.00 0.00 0.00
H5731 BANS REDEEMED FROM APPROPRIATIONS
0.00 56,000.00 56,000.00 56,000.00
0.00 56,000.00 56,000.00 56,000.00TOTAL PROCEEDS OF OBLIGATIONS
405,609.00
90,548.77 124,000.00 405,609.00 405,609.00TOTAL ESTIMATED REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES 69,768.50 113,768.50 2,882,148.50 2,882,148.50
-20,780.27 -10,231.50 2,476,539.50 2,476,539.50
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