Press Alt + R to read the document text or Alt + P to download or print.
This document contains no pages.
HomeMy WebLinkAboutFYE2020 ADOPTED WATER FUND BUDGETRecommended
Budget
Adopted
Budget
Schedule 1-F
FISCAL BUDGET WATER 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
F1910.430 INSURANCE
9,660.45 10,000.00 10,000.00 10,000.00
F1990.400 CONTINGENCY
0.00 13,250.00 20,000.00 20,000.00
9,660.45 23,250.00 30,000.00 30,000.00TOTAL SPECIAL ITEMS
9,660.45 23,250.00 30,000.00 30,000.00TOTAL GENERAL GOVERNMENT SUPPORT
HOME AND COMMUNITY SERVICES
WATER ADMIN
F8110.100 PERSONAL SERVICES
93,587.41 99,442.74 114,719.86 114,719.86
93,587.41 99,442.74 114,719.86 114,719.86TOTAL WATER ADMIN
WATER SUPPLY
F8320.410 PURCH/SCLIWC
370,636.19 369,520.00 350,000.00 350,000.00
F8320.420 PURCH/ITHACA
6,841.21 6,400.00 6,000.00 6,000.00
377,477.40 375,920.00 356,000.00 356,000.00TOTAL WATER SUPPLY
WATER SYSTEM
F8350.100 PERSONAL SERVICES
9,015.76 25,000.00 26,000.00 26,000.00
F8350.150 PERSONAL SERVICES-OT
1,628.64 3,000.00 3,000.00 3,000.00
F8350.200 EQUIPMENT
38,953.84 31,500.00 31,700.00 31,700.00
F8350.410 CONTRACTUAL
24,415.24 25,000.00 25,000.00 25,000.00
F8350.490 EQUIPMENT MAINTENANCE
814.50 4,000.00 4,000.00 4,000.00
74,827.98 88,500.00 89,700.00 89,700.00TOTAL WATER SYSTEM
545,892.79 563,862.74 560,419.86 560,419.86TOTAL HOME AND COMMUNITY SERVICES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
F9010.800 RETIREMENT
7,446.62 5,000.00 7,500.00 7,500.00
F9030.800 FICA
7,597.77 9,750.00 8,200.00 8,200.00
F9040.800 WORKERS COMP
6,838.51 1,500.00 6,000.00 6,000.00
F9050.800 UNEMPLOYMENT
296.86 25.00 250.00 250.00
F9055.800 DISABILITY
74.02 25.00 75.00 75.00
F9060.800 HEALTH
26,999.21 45,000.00 45,000.00 45,000.00
F9060.810 HEALTH/VCH FUNDED
51.79 60.00 60.00 60.00
Page 1
Recommended
Budget
Adopted
Budget
Schedule 1-F
FISCAL BUDGET WATER 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
F9060.820 HEALTH/RETIREE
7,885.23 19,000.00 21,000.00 21,000.00
57,190.01 80,360.00 88,085.00 88,085.00TOTAL EMPLOYEE BENEFITS
57,190.01 80,360.00 88,085.00 88,085.00TOTAL EMPLOYEE BENEFITS
DEBT SERVICE
SERIAL BOND
F9710.600 PRINCIPAL
90,000.00 90,000.00 90,000.00 90,000.00
F9710.700 INTEREST
6,345.00 4,230.00 2,115.00 2,115.00
96,345.00 94,230.00 92,115.00 92,115.00TOTAL SERIAL BOND
96,345.00 94,230.00 92,115.00 92,115.00TOTAL DEBT SERVICE
709,088.25 761,702.74 770,619.86 770,619.86TOTAL APPROPRIATIONS
Page 2
Recommended
Budget
Adopted
Budget
Schedule 2-F
FISCAL BUDGET WATER 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
F2140 WATER RENT
690,642.73 722,200.00 700,000.00 700,000.00
F2144 SPRINKLER SERVICE
2,064.18 1,200.00 1,200.00 1,200.00
F2148 WATER PENALTIES
6,973.20 5,000.00 5,000.00 5,000.00
699,680.11 728,400.00 706,200.00 706,200.00TOTAL DEPARTMENTAL INCOME
USE OF MONEY AND PROPERTY
F2401 INTEREST
126.13 100.00 100.00 100.00
126.13 100.00 100.00 100.00TOTAL USE OF MONEY AND PROPERTY
706,300.00
699,806.24 728,500.00 706,300.00 706,300.00TOTAL ESTIMATED REVENUES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES 709,088.25 761,702.74 770,619.86 770,619.86
9,282.01 33,202.74 64,319.86 64,319.86
Page 3