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HomeMy WebLinkAboutFYE2020 ADOPTED SEWER FUND BUDGETRecommended
Budget
Adopted
Budget
Schedule 1-G
FISCAL BUDGET SEWER 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
SPECIAL ITEMS
G1910.430 INSURANCE
13,340.63 24,000.00 17,500.00 17,500.00
G1990.400 CONTINGENCY
0.00 22,300.00 35,000.00 35,000.00
13,340.63 46,300.00 52,500.00 52,500.00TOTAL SPECIAL ITEMS
13,340.63 46,300.00 52,500.00 52,500.00TOTAL GENERAL GOVERNMENT SUPPORT
HOME AND COMMUNITY SERVICES
SEWER ADMIN
G8110.100 PERSONNEL SERVICES
93,576.78 99,443.00 114,719.86 114,719.86
G8110.410 LEGAL
1,612.00 1,500.00 1,500.00 1,500.00
G8110.420 TAXES
619.88 280.00 300.00 300.00
95,808.66 101,223.00 116,519.86 116,519.86TOTAL SEWER ADMIN
SEWER LINES
G8120.100 PERSONAL SERVICES
18,773.61 33,000.00 34,000.00 34,000.00
G8120.150 PERSONAL SERVICES-OT
154.40 2,500.00 2,500.00 2,500.00
G8120.200 EQUIPMENT
50,923.50 31,500.00 31,700.00 31,700.00
G8120.410 CONTRACTUAL
20,550.71 15,000.00 20,000.00 20,000.00
G8120.490 EQUIPMENT MAINT
911.55 3,000.00 3,000.00 3,000.00
91,313.77 85,000.00 91,200.00 91,200.00TOTAL SEWER LINES
WWT PLANT
G8130.100 PERSONAL SERVICES
17,153.58 24,000.00 24,200.00 24,200.00
G8130.150 PERSONAL SERVICES-OT
488.16 1,000.00 1,000.00 1,000.00
G8130.200 EQUIPMENT
2,820.75 24,534.00 25,000.00 25,000.00
G8130.210 DPW EQUIPMENT
0.00 31,966.00 31,700.00 31,700.00
G8130.410 CONTRACTUAL
796,842.67 500,000.00 507,000.00 507,000.00
G8130.440 WWTP UTIL ELEC DELIVERY
33,884.84 27,250.00 27,250.00 27,250.00
G8130.441 WWTP UTIL ELEC SUPPLY
45,168.38 57,750.00 45,000.00 45,000.00
G8130.442 WWTP UTIL GAS DELIVERY
1,943.80 12,000.00 3,500.00 3,500.00
G8130.443 WWTP UTIL GAS SUPPLY
4,290.07 12,000.00 3,500.00 3,500.00
G8130.444 WWTP UTIL TELECOMMUNICATIONS
1,109.48 1,000.00 1,000.00 1,000.00
G8130.460 PRE TREAT CONTR EXP
2,796.00 3,200.00 3,200.00 3,200.00
G8130.480 PURCH SEWER SVC
27,309.71 22,000.00 24,000.00 24,000.00
Page 1
Recommended
Budget
Adopted
Budget
Schedule 1-G
FISCAL BUDGET SEWER 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
G8130.490 EQUIPMENT MAINT
163,751.19 55,000.00 55,000.00 55,000.00
1,097,558.63 771,700.00 751,350.00 751,350.00TOTAL WWT PLANT
1,284,681.06 957,923.00 959,069.86 959,069.86TOTAL HOME AND COMMUNITY SERVICES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
G9010.800 RETIREMENT
9,298.04 10,000.00 10,000.00 10,000.00
G9030.800 FICA
9,507.93 12,200.00 12,200.00 12,200.00
G9040.800 WORKERS COMP
8,538.73 4,000.00 4,000.00 4,000.00
G9050.800 UNEMPLOYMENT
370.66 50.00 50.00 50.00
G9055.800 DISABILITY
92.43 100.00 100.00 100.00
G9060.800 HEALTH
33,711.91 45,000.00 45,000.00 45,000.00
G9060.810 HEALTH/VCH FUNDED
64.66 125.00 125.00 125.00
G9060.820 HEALTH/RETIREE
9,845.71 19,000.00 20,500.00 20,500.00
71,430.07 90,475.00 91,975.00 91,975.00TOTAL EMPLOYEE BENEFITS
71,430.07 90,475.00 91,975.00 91,975.00TOTAL EMPLOYEE BENEFITS
DEBT SERVICE
SERIAL BOND
G9710.610 PRINCIPAL PHOSPHORUS
30,000.00 30,000.00 30,000.00 30,000.00
G9710.710 INTEREST PHOSPHORUS
18,501.44 17,752.00 16,944.44 16,944.44
48,501.44 47,752.00 46,944.44 46,944.44TOTAL SERIAL BOND
DEBT
G9730.610 PRINCIPAL TRICKLING FILTERS
15,000.00 15,000.00 15,000.00 15,000.00
G9730.710 INTEREST
4,325.63 3,769.00 3,205.43 3,205.43
19,325.63 18,769.00 18,205.43 18,205.43TOTAL DEBT
67,827.07 66,521.00 65,149.87 65,149.87TOTAL DEBT SERVICE
INTERFUND TRANSFERS
TRANSFERS TO CAPITAL FUNDS
G9950.400 TRANSFERS TO CAPITAL FUND
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00TOTAL TRANSFERS TO CAPITAL FUNDS
0.00 0.00 0.00 0.00TOTAL INTERFUND TRANSFERS
1,437,278.83 1,161,219.00 1,168,694.73 1,168,694.73TOTAL APPROPRIATIONS
Page 2
Recommended
Budget
Adopted
Budget
Schedule 2-G
FISCAL BUDGET SEWER 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
DEPARTMENTAL INCOME
G2120 SEWER RENTS (VCH)
181,036.29 164,000.00 190,000.00 190,000.00
G2128 SEWER PENALTIES
1,945.95 1,500.00 1,500.00 1,500.00
182,982.24 165,500.00 191,500.00 191,500.00TOTAL DEPARTMENTAL INCOME
INTERGOVERNMENTAL CHARGES
G2374 SEWER RENTS - OTHER GOV'T
873,182.28 839,000.00 875,000.00 875,000.00
873,182.28 839,000.00 875,000.00 875,000.00TOTAL INTERGOVERNMENTAL CHARGES
USE OF MONEY AND PROPERTY
G2401 INTEREST
1,667.13 1,600.00 1,600.00 1,600.00
1,667.13 1,600.00 1,600.00 1,600.00TOTAL USE OF MONEY AND PROPERTY
LICENSES AND PERMITS
G2590 SEWER PERMITS
1,850.00 5,500.00 5,500.00 5,500.00
1,850.00 5,500.00 5,500.00 5,500.00TOTAL LICENSES AND PERMITS
STATE AID
G3898 STATE AID, OTHER
0.00 0.00 0.00 0.00
G3989 STATE AID, OTHER - EFC INTEREST SUBSIDY
11,388.22 10,443.37 10,039.72 10,039.72
11,388.22 10,443.37 10,039.72 10,039.72TOTAL STATE AID
PROCEEDS OF OBLIGATIONS
G8012 PRIOR PERIOD ADJ: INCREASE
77.34 0.00 0.00 0.00
G8015 PRIOR PERIOD ADJUSTMENT: REDUCTION
0.00 0.00 0.00 0.00
77.34 0.00 0.00 0.00TOTAL PROCEEDS OF OBLIGATIONS
1,083,639.72
1,071,147.21 1,022,043.37 1,083,639.72 1,083,639.72TOTAL ESTIMATED REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES 1,437,278.83 1,161,219.00 1,168,694.73 1,168,694.73
366,131.62 139,175.63 85,055.01 85,055.01
Page 3