Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
FYE2017 Approved Budget VCH
VILLAGE BUDGET FOR FISCAL YEAR JT]NE I,2016 - MAY 3I,2017 YILLAGE OF CAYUGA HEIGHTS IN TOMPKINS COUNTY CERTIFICATION OF CLERK I, Joan M. Mangione, VILLAGE CLERK' CERTIF'Y IIIAT TIIE FOLLOWING IS A TRUE AI\D CORRECT COPY OF' TIIE 2OL6-20I7 BUDGET OF TTTE YILLAGE OF CAYUGA HEIGHTS AS ADOPTED BY TIIE VILLAGE BOARD OF TRUSTD,ES ON APRIL 11, 2016. I ALSO CERTIF"Y TIIAT THE TAXABLE ASSESSED VALUATION ON WHICH TA)GS ARE LEYTED FOR ITrE .2016 - 2017 YEAR IS $ 391194"330 AND THAT THE ASSESSMENT ROLL VALUATTON DATE rS JriLY 1,2014, Trm TAXABLE STATUS DATE rS MARCH I, 2015 AND VERMIED FINAL DATE IS JTTI\E 30, 2015. t"d, (lft': / ' tlrJ^O lb 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT JUSTICE A1110. 100 Personal Services 41, 752. 63 35, 067. 06 42, 577. 36 43, 398. 21 42, 577. 36 1. 92 40, 874. 64 A1110. 410 Contractual 1, 774. 97 2, 151. 45 2, 000. 00 2, 000. 00 2, 000. 00 0. 00 2, 599. 72 Total 43, 527. 60 37, 218. 51 44, 577. 36 45, 398. 21 44, 577. 36 1. 84 43, 474. 36 MAYOR A1210. 100 Personal Services 18, 040. 96 14, 909. 39 18, 030. 00 37, 500. 00 18, 030. 00 107. 98 17, 700. 00 A1210. 410 Contractual 2. 00 11. 00 1, 000. 00 1, 000. 00 1, 000. 00 0. 00 170. 00 Total 18, 042. 96 14, 920. 39 19, 030. 00 38, 500. 00 19, 030. 00 102. 31 17, 870. 00 AUDIT A1320. 410 Contractual 9, 800. 00 10, 000. 00 10, 000. 00 10, 000. 00 10, 000. 00 0. 00 16, 800. 00 Total 9, 800. 00 10, 000. 00 10, 000. 00 10, 000. 00 10, 000. 00 0. 00 16, 800. 00 TREASURER Page 1 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent A1325. 100 Personal Services 32, 956. 88 27, 997. 18 34, 173. 92 34, 834. 51 34, 173. 92 1. 93 32, 000. 00 A1325. 410 Contractual 4, 388. 47 3, 777. 73 5, 000. 00 4, 590. 00 5, 000. 00 - 8. 20 6, 219. 43 Total 37, 345. 35 31, 774. 91 39, 173. 92 39, 424. 51 39, 173. 92 0. 63 38, 219. 43 CLERK A1410. 100 Personal Services 76, 873. 82 69, 368. 33 85, 988. 69 90, 392. 99 76, 355. 69 18. 38 75, 303. 10 A1410. 410 Contractual 4, 473. 03 4, 344. 90 5, 000. 00 5, 000. 00 5, 000. 00 0. 00 4, 403. 67 A1410. 450 Training 2, 801. 06 2, 197. 74 3, 000. 00 3, 000. 00 3, 000. 00 0. 00 1, 887. 22 Total 84, 147. 91 75, 910. 97 93, 988. 69 98, 392. 99 84, 355. 69 16. 64 81, 593. 99 ATTORNEY A1420. 410 Contractual 49, 803. 00 27, 818. 00 60, 000. 00 50, 000. 00 60, 000. 00 - 16. 66 53, 981. 50 Total 49, 803. 00 27, 818. 00 60, 000. 00 50, 000. 00 60, 000. 00 - 16. 66 53, 981. 50 SPW A1440. 100 Personal Services 32, 862. 08 28, 569. 85 33, 619. 03 37, 000. 38 33, 619. 03 10. 05 39, 041. 38 A1440. 410 Contractual 106. 88 0. 00 1, 000. 00 500. 00 1, 000. 00 - 50. 00 174. 00 Page 2 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent Total 32, 968. 96 28, 569. 85 34, 619. 03 37, 500. 38 34, 619. 03 8. 32 39, 215. 38 ELECTIONS A1450. 410 Contractual 1, 094. 21 515. 00 1, 300. 00 1, 200. 00 1, 300. 00 - 7. 69 1, 138. 65 Total 1, 094. 21 515. 00 1, 300. 00 1, 200. 00 1, 300. 00 - 7. 69 1, 138. 65 RECORD MGMT A1460. 200 Equipment 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 A1460. 410 Contractual 0. 00 0. 00 200. 00 400. 00 200. 00 100. 00 0. 00 Total 0. 00 0. 00 200. 00 400. 00 200. 00 100. 00 0. 00 PUBLIC INFO A1480. 410 Newsletter 2, 830. 94 4, 267. 14 4, 000. 00 4, 500. 00 4, 000. 00 12. 50 1, 612. 46 A1480. 415 Historian 1, 000. 00 219. 05 1, 000. 00 1, 000. 00 1, 000. 00 0. 00 1, 579. 89 A1480. 420 Website 259. 08 311. 21 300. 00 325. 00 300. 00 8. 33 183. 51 Total 4, 090. 02 4, 797. 40 5, 300. 00 5, 825. 00 5, 300. 00 9. 90 3, 375. 86 Page 3 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent VILLAGE HALL A1620. 100 Personal Services 3, 173. 31 7, 734. 33 4, 000. 00 4, 000. 00 4, 000. 00 0. 00 11, 332. 80 A1620. 150 Personal Services Ot 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 154. 28 A1620. 200 Equipment 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 156. 00 A1620. 410 Contractual 14, 456. 41 7, 930. 17 9, 500. 00 9, 500. 00 9, 500. 00 0. 00 28, 339. 66 A1620. 440 Utilities 9, 759. 30 6, 439. 36 8, 500. 00 8, 000. 00 8, 500. 00 - 5. 88 9, 167. 45 A1620. 450 825 Hanshaw 8, 145. 47 3, 419. 42 3, 500. 00 3, 500. 00 3, 500. 00 0. 00 4, 426. 99 A1620. 490 Building Maintenance 23, 260. 25 18, 745. 59 19, 500. 00 19, 500. 00 19, 500. 00 0. 00 0. 00 Total 58, 794. 74 44, 268. 87 45, 000. 00 44, 500. 00 45, 000. 00 - 1. 11 53, 577. 18 CENTRAL GARAGE A1640. 100 Personal Services 81, 461. 25 35, 760. 18 45, 844. 79 53, 400. 00 45, 844. 79 16. 48 64, 586. 91 A1640. 110 Police Vehicle Maint 584. 23 1, 146. 37 2, 500. 00 2, 500. 00 2, 500. 00 0. 00 50. 66 A1640. 120 Central Garage Fire Vehicle Maintenance 322. 12 776. 83 2, 500. 00 2, 500. 00 2, 500. 00 0. 00 0. 00 A1640. 150 Personal Serv- ot 229. 37 152. 44 851. 88 500. 00 1, 000. 00 - 50. 00 364. 52 A1640. 151 Police Veh Ot 0. 00 148. 12 148. 12 0. 00 0. 00 0. 00 0. 00 A1640. 200 Equipment 3, 646. 37 0. 00 8, 000. 00 8, 000. 00 8, 000. 00 0. 00 3, 307. 86 A1640. 410 Contractual 53, 242. 69 35, 469. 28 50, 000. 00 50, 000. 00 50, 000. 00 0. 00 53, 987. 85 A1640. 440 Utilities 9, 428. 33 5, 743. 07 9, 000. 00 8, 000. 00 9, 000. 00 - 11. 11 9, 601. 11 A1640. 460 Fuel Facility - 0. 02 - 5, 895. 08 1, 000. 00 1, 000. 00 1, 000. 00 0. 00 816. 92 Total 148, 914. 34 73, 301. 21 119, 844. 79 125, 900. 00 119, 844. 79 5. 05 132, 715. 83 Page 4 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent TELECOM A1650. 410 Contractual 9, 835. 13 8, 583. 89 8, 000. 00 20, 000. 00 8, 000. 00 150. 00 9, 085. 05 Total 9, 835. 13 8, 583. 89 8, 000. 00 20, 000. 00 8, 000. 00 150. 00 9, 085. 05 INFO TECH A1680. 200 Equipment 2, 295. 00 2, 623. 34 4, 000. 00 4, 000. 00 4, 000. 00 0. 00 2, 712. 59 A1680. 410 Contractual 10, 242. 50 8, 713. 25 8, 000. 00 8, 000. 00 8, 000. 00 0. 00 8, 325. 28 Total 12, 537. 50 11, 336. 59 12, 000. 00 12, 000. 00 12, 000. 00 0. 00 11, 037. 87 SPECIAL ITEMS A1910. 410 Insurance 56, 516. 44 75, 543. 40 70, 000. 00 70, 000. 00 70, 000. 00 0. 00 42, 930. 39 A1920. 410 Association Dues 3, 016. 00 3, 016. 00 3, 050. 00 3, 050. 00 3, 050. 00 0. 00 3, 016. 00 A1990. 400 Contingency 0. 00 0. 00 71, 153. 40 100, 000. 00 100, 000. 00 0. 00 - 4, 759. 79 Total 59, 532. 44 78, 559. 40 144, 203. 40 173, 050. 00 173, 050. 00 0. 00 41, 186. 60 General Government Support Total 570, 434. 16 447, 574. 99 637, 237. 19 702, 091. 09 656, 450. 79 6. 95 543, 271. 70 Page 5 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent PUBLIC SAFETY POLICE A3120. 110 Personal Services - Swom 584, 289. 06 513, 954. 85 618, 633. 00 645, 519. 00 618, 633. 00 4. 34 570, 824. 28 A3120. 120 Personal Services - Non Swom 54, 275. 70 45, 545. 50 57, 766. 00 59, 905. 00 57, 766. 00 3. 70 53, 362. 29 A3120. 150 Personal Services - Swom - Ot 25, 813. 94 17, 107. 88 50, 000. 00 50, 000. 00 50, 000. 00 0. 00 22, 860. 65 A3120. 200 Equipment 39, 306. 42 35, 655. 45 40, 150. 00 10, 000. 00 40, 150. 00 - 75. 09 46, 570. 03 A3120. 410 Contractual 29, 595. 02 19, 412. 66 43, 500. 00 43, 100. 00 43, 500. 00 - 0. 91 43, 601. 77 A3120. 470 2015 Triad Grant 0. 00 0. 00 10, 000. 00 0. 00 0. 00 0. 00 0. 00 A3120. 490 Equipment Maint 4, 078. 41 1, 652. 69 7, 000. 00 7, 000. 00 7, 000. 00 0. 00 5, 887. 96 Total 737, 358. 55 633, 329. 03 827, 049. 00 815, 524. 00 817, 049. 00 - 0. 18 743, 106. 98 FIRE A3410. 100 Personal Services 15, 861. 77 13, 861. 90 16, 472. 24 16, 777. 58 16, 472. 24 1. 85 14, 850. 00 A3410. 110 Dpw Personal Services 129. 15 7, 216. 46 2, 000. 00 4, 000. 00 2, 000. 00 100. 00 4, 883. 90 A3410. 150 Personnel Services Ot 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 A3410. 200 Equipment 51, 953. 12 26, 693. 36 36, 040. 00 42, 000. 00 36, 040. 00 16. 53 45, 025. 00 A3410. 410 Contractual 50, 049. 64 24, 667. 53 50, 000. 00 50, 000. 00 50, 000. 00 0. 00 43, 212. 39 A3410. 430 Insurance 47, 567. 61 55, 980. 54 54, 398. 00 56, 000. 00 54, 398. 00 2. 94 56, 167. 70 A3410. 440 Utilities 23, 209. 34 13, 856. 95 20, 000. 00 20, 000. 00 20, 000. 00 0. 00 23, 207. 82 A3410. 450 Training 2, 704. 48 3, 511. 73 10, 000. 00 15, 000. 00 10, 000. 00 50. 00 4, 008. 34 A3410. 460 Rescue - Contractual 5, 613. 89 4, 348. 96 5, 000. 00 8, 000. 00 5, 000. 00 60. 00 4, 801. 97 Page 6 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent A3410. 480 Station Maintenance 25, 111. 19 11, 206. 62 27, 500. 00 27, 500. 00 27, 500. 00 0. 00 11, 890. 38 A3410. 490 Equipment Maintenance 26, 587. 34 27, 127. 08 31, 500. 00 33, 075. 00 31, 500. 00 5. 00 24, 505. 46 Total 248, 787. 53 188, 471. 13 252, 910. 24 272, 352. 58 252, 910. 24 7. 68 232, 552. 96 NYSUFPBC A3620. 100 Personal Services 39, 181. 13 35, 286. 87 51, 905. 03 38, 600. 00 51, 905. 03 - 25. 63 32, 182. 02 A3620. 400 Contractual 1, 659. 34 1, 628. 79 2, 000. 00 2, 000. 00 2, 000. 00 0. 00 2, 073. 57 Total 40, 840. 47 36, 915. 66 53, 905. 03 40, 600. 00 53, 905. 03 - 24. 68 34, 255. 59 Public Safety Total 1, 026, 986. 55 858, 715. 82 1, 133, 864. 27 1, 128, 476. 58 1, 123, 864. 27 0. 41 1, 009, 915. 53 TRANSPORTATION STREET ADMIN A5010. 100 Personal Services 66, 771. 16 28, 699. 77 54, 905. 03 76, 100. 00 54, 905. 03 38. 60 64, 248. 45 A5010. 410 Contractual 231. 86 1, 224. 83 1, 000. 00 1, 000. 00 1, 000. 00 0. 00 167. 58 Total 67, 003. 02 29, 924. 60 55, 905. 03 77, 100. 00 55, 905. 03 37. 91 64, 416. 03 STREET Page 7 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent A5110. 100 Personal Services 182, 270. 37 177, 920. 65 156, 169. 77 150, 000. 00 156, 169. 77 - 3. 95 199, 756. 33 A5110. 150 Personal Services - Ot 4, 799. 76 1, 392. 89 5, 000. 00 5, 000. 00 5, 000. 00 0. 00 2, 765. 06 A5110. 200 Equipment 2, 313. 00 16, 179. 71 22, 000. 00 22, 000. 00 22, 000. 00 0. 00 22, 000. 00 A5110. 410 Contractual 68, 812. 12 69, 313. 32 70, 000. 00 70, 000. 00 70, 000. 00 0. 00 39, 912. 67 A5110. 490 Equipment Maintenance 4, 205. 13 8, 028. 23 9, 600. 00 9, 600. 00 9, 600. 00 0. 00 17, 069. 07 Total 262, 400. 38 272, 834. 80 262, 769. 77 256, 600. 00 262, 769. 77 - 2. 34 281, 503. 13 STR CAP IMPR A5112. 100 Personal Services 18, 862. 71 3, 733. 08 35, 000. 00 30, 000. 00 35, 000. 00 - 14. 28 10, 522. 96 A5112. 150 Personal Services Ot 915. 96 0. 00 1, 000. 00 1, 000. 00 1, 000. 00 0. 00 1, 271. 92 A5112. 410 Contractual 157, 113. 17 102, 720. 57 200, 000. 00 200, 000. 00 200, 000. 00 0. 00 205, 118. 73 Total 176, 891. 84 106, 453. 65 236, 000. 00 231, 000. 00 236, 000. 00 - 2. 11 216, 913. 61 SNOW A5142. 100 Personal Services 17, 813. 09 5, 876. 98 45, 100. 00 46, 500. 00 45, 100. 00 3. 10 8, 777. 11 A5142. 150 Personal Services - Ot 22, 942. 36 9, 248. 44 10, 000. 00 10, 000. 00 10, 000. 00 0. 00 26, 534. 30 A5142. 200 Equipment 10, 031. 00 22, 000. 00 22, 000. 00 22, 000. 00 22, 000. 00 0. 00 10, 465. 20 A5142. 410 Contractual 65, 908. 84 43, 222. 48 25, 000. 00 20, 000. 00 25, 000. 00 - 20. 00 46, 367. 53 A5142. 490 Equipment Maintenance 20, 438. 73 14, 876. 99 10, 000. 00 10, 000. 00 10, 000. 00 0. 00 27, 534. 25 Page 8 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent Total 137, 134. 02 95, 224. 89 112, 100. 00 108, 500. 00 112, 100. 00 - 3. 21 119, 678. 39 STREET LIGHT A5182. 400 Contractual 40, 947. 30 28, 736. 62 40, 000. 00 40, 000. 00 40, 000. 00 0. 00 39, 682. 48 Total 40, 947. 30 28, 736. 62 40, 000. 00 40, 000. 00 40, 000. 00 0. 00 39, 682. 48 Transportation Total 684, 376. 56 533, 174. 56 706, 774. 80 713, 200. 00 706, 774. 80 0. 90 722, 193. 64 HOME AND COMMUNITY SERVICES HCS A8010. 400 Zba 21. 47 96. 90 300. 00 300. 00 300. 00 0. 00 85. 08 Total 21. 47 96. 90 300. 00 300. 00 300. 00 0. 00 85. 08 PLANNING A8020. 400 Contractual 104. 99 7. 70 250. 00 250. 00 250. 00 0. 00 1, 189. 02 A8020. 430 Deer Control 47, 358. 72 7, 870. 71 50, 000. 00 50, 000. 00 50, 000. 00 0. 00 60, 041. 31 Total 47, 463. 71 7, 878. 41 50, 250. 00 50, 250. 00 50, 250. 00 0. 00 61, 230. 33 Page 9 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent STORM WATER A8140. 410 Contractual 130. 03 1, 500. 00 2, 000. 00 2, 000. 00 2, 000. 00 0. 00 1, 500. 00 Total 130. 03 1, 500. 00 2, 000. 00 2, 000. 00 2, 000. 00 0. 00 1, 500. 00 REFUSE A8160. 100 Personal Services 96, 225. 07 74, 111. 26 75, 280. 00 79, 500. 00 75, 280. 00 5. 60 89, 385. 43 A8160. 150 Personal Services - Ot 1, 525. 77 511. 04 5, 000. 00 5, 000. 00 5, 000. 00 0. 00 448. 75 A8160. 200 Equipment 22, 000. 00 22, 000. 00 22, 000. 00 22, 000. 00 22, 000. 00 0. 00 22, 685. 00 A8160. 410 Contractual 4, 944. 92 3, 195. 27 7, 500. 00 7, 500. 00 7, 500. 00 0. 00 5, 998. 13 A8160. 460 Tipping Fees 35, 179. 45 26, 191. 50 30, 000. 00 30, 000. 00 30, 000. 00 0. 00 36, 643. 61 A8160. 490 Equipment Maintenance 7, 716. 70 12, 035. 98 12, 500. 00 12, 500. 00 12, 500. 00 0. 00 10, 689. 44 Total 167, 591. 91 138, 045. 05 152, 280. 00 156, 500. 00 152, 280. 00 2. 77 165, 850. 36 COMMUN ENV A8510. 100 Personal Services 1, 086. 16 2, 186. 32 6, 892. 60 6, 893. 00 7, 000. 00 - 1. 52 727. 84 A8510. 150 Personnel Services Ot 0. 00 255. 52 107. 40 107. 00 0. 00 ****.** 0. 00 A8510. 400 Contractual 29. 22 127. 56 2, 000. 00 2, 000. 00 2, 000. 00 0. 00 0. 00 Total 1, 115. 38 2, 569. 40 9, 000. 00 9, 000. 00 9, 000. 00 0. 00 727. 84 Page 10 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent SHADE TREES A8560. 400 Contractual 6, 608. 29 6, 385. 49 9, 000. 00 9, 000. 00 9, 000. 00 0. 00 10, 970. 00 A8560. 401 Improvement 810. 00 176. 20 3, 000. 00 3, 000. 00 3, 000. 00 0. 00 375. 32 Total 7, 418. 29 6, 561. 69 12, 000. 00 12, 000. 00 12, 000. 00 0. 00 11, 345. 32 Home And Community Services Total 223, 740. 79 156, 651. 45 225, 830. 00 230, 050. 00 225, 830. 00 1. 86 240, 738. 93 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010. 800 Retirement 156, 822. 92 147, 992. 00 147, 992. 00 129, 986. 00 152, 313. 00 - 14. 65 151, 465. 95 A9015. 800 Police/ fire Retirement 137, 695. 00 152, 916. 00 152, 916. 00 150, 997. 00 137, 947. 00 9. 46 168, 179. 00 A9030. 800 Fica 107, 379. 36 87, 435. 45 93, 000. 00 93, 000. 00 93, 000. 00 0. 00 106, 221. 95 A9040. 800 Workers Compensation 86, 302. 33 101, 553. 30 75, 000. 00 85, 000. 00 75, 000. 00 13. 33 75, 968. 06 A9050. 800 Unemployment Ins 0. 00 6, 517. 56 2, 000. 00 2, 000. 00 2, 000. 00 0. 00 0. 00 A9055. 800 Disability Ins 1, 049. 50 632. 25 850. 00 900. 00 850. 00 5. 88 994. 78 A9060. 800 Health Ins 365, 993. 06 332, 752. 69 384, 809. 60 356, 872. 87 367, 494. 00 - 2. 89 406, 921. 24 A9060. 810 Vch Funded 5, 481. 16 5, 870. 00 5, 662. 00 5, 662. 00 5, 662. 00 0. 00 6, 032. 44 A9060. 820 Retiree Health Ins 120, 625. 91 116, 143. 13 110, 486. 00 129, 054. 60 110, 486. 00 16. 80 112, 634. 27 Total 981, 349. 24 951, 812. 38 972, 715. 60 953, 472. 47 944, 752. 00 0. 92 1, 028, 417. 69 Page 11 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent FUND XFER A9554. 900 Capital 52, 120. 00 0. 00 97, 000. 00 125, 900. 00 97, 000. 00 29. 79 0. 00 Total 52, 120. 00 0. 00 97, 000. 00 125, 900. 00 97, 000. 00 29. 79 0. 00 Employee Benefits Total 1, 033, 469. 24 951, 812. 38 1, 069, 715. 60 1, 079, 372. 47 1, 041, 752. 00 3. 61 1, 028, 417. 69 DEBT SERVICE SERIAL BONDS A9710. 610 Principal 130, 000. 00 130, 000. 00 130, 000. 00 140, 000. 00 130, 000. 00 7. 69 120, 000. 00 A9710. 710 Interest 49, 650. 00 32, 850. 00 41, 850. 00 33, 900. 00 41, 850. 00 - 18. 99 57, 000. 00 Total 179, 650. 00 162, 850. 00 171, 850. 00 173, 900. 00 171, 850. 00 1. 19 177, 000. 00 DEBT A9730. 610 Principal 0. 00 0. 00 0. 00 60, 000. 00 0. 00 ****.** 0. 00 A9730. 710 Interest 0. 00 0. 00 0. 00 5, 569. 22 0. 00 ****.** 0. 00 Total 0. 00 0. 00 0. 00 65, 569. 22 0. 00 ****.** 0. 00 Page 12 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent Debt Service Total 179, 650. 00 162, 850. 00 171, 850. 00 239, 469. 22 171, 850. 00 39. 34 177, 000. 00 TOTAL APPROPRIATIONS 3, 718, 657. 30 3, 110, 779. 20 3, 945, 271. 86 4, 092, 659. 36 3, 926, 521. 86 4. 23 3, 721, 537. 49 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES A1001 Real Property Tax 2, 417, 451. 00 2, 453, 828. 69 2, 453, 829. 00 2, 527, 761. 00 2, 453, 829. 00 3. 01 2, 362, 828. 00 Total 2, 417, 451. 00 2, 453, 828. 69 2, 453, 829. 00 2, 527, 761. 00 2, 453, 829. 00 3. 01 2, 362, 828. 00 REAL PROPERTY TAX ITEMS A1090 Tax Interest & Penalties 5, 313. 84 5, 814. 78 5, 000. 00 5, 250. 00 5, 000. 00 5. 00 6, 893. 11 Total 5, 313. 84 5, 814. 78 5, 000. 00 5, 250. 00 5, 000. 00 5. 00 6, 893. 11 NON- PROPERTY TAX ITEMS A1120 Sales Tax 721, 303. 85 437, 264. 52 700, 000. 00 725, 000. 00 700, 000. 00 3. 57 695, 316. 75 A1130 Utility Tax 44, 878. 31 29, 643. 03 50, 000. 00 42, 000. 00 50, 000. 00 - 16. 00 50, 938. 42 Total 766, 182. 16 466, 907. 55 750, 000. 00 767, 000. 00 750, 000. 00 2. 26 746, 255. 17 Page 13 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent DEPARTMENTAL INCOME A1255 Clerk Fees 586. 00 539. 00 550. 00 550. 00 550. 00 0. 00 675. 00 A1520 Police Fees 52. 50 48. 25 0. 00 0. 00 0. 00 0. 00 45. 00 A2110 Zba Fees 1, 925. 00 850. 00 1, 200. 00 1, 200. 00 1, 200. 00 0. 00 2, 350. 00 A2130 Trash Tags 45, 928. 00 37, 054. 00 45, 000. 00 45, 000. 00 45, 000. 00 0. 00 44, 918. 00 Total 48, 491. 50 38, 491. 25 46, 750. 00 46, 750. 00 46, 750. 00 0. 00 47, 988. 00 INTERGOVERNMENTAL CHARGES A2260 Other Gov' t 16, 981. 23 7, 702. 80 17, 902. 00 17, 902. 00 17, 902. 00 0. 00 14, 924. 11 A2262 Other Gov' t 168, 013. 08 117, 386. 59 168, 013. 06 159, 000. 00 168, 013. 06 - 5. 36 176, 990. 71 Total 184, 994. 31 125, 089. 39 185, 915. 06 176, 902. 00 185, 915. 06 - 4. 84 191, 914. 82 USE OF MONEY AND PROPERTY A2401 Interest & Earnings 2, 333. 58 7, 173. 14 11, 250. 00 11, 500. 00 2, 500. 00 360. 00 5, 097. 49 A2410 Property Reimbursement 6, 000. 00 5, 842. 00 9, 600. 00 9, 600. 00 9, 600. 00 0. 00 6, 000. 00 Total 8, 333. 58 13, 015. 14 20, 850. 00 21, 100. 00 12, 100. 00 74. 38 11, 097. 49 Page 14 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent LICENSES AND PERMITS A2590 Permits 39, 818. 00 8, 725. 00 9, 000. 00 9, 500. 00 9, 000. 00 5. 55 10, 275. 00 Total 39, 818. 00 8, 725. 00 9, 000. 00 9, 500. 00 9, 000. 00 5. 55 10, 275. 00 FINES AND FORFEITURES A2610 Fines/ forfeited Bail 41, 321. 00 19, 815. 00 30, 000. 00 35, 000. 00 30, 000. 00 16. 66 32, 391. 00 Total 41, 321. 00 19, 815. 00 30, 000. 00 35, 000. 00 30, 000. 00 16. 66 32, 391. 00 SALE OF PROPERTY & COMPENSATION FOR LOSS A2650 Sale Of Excess/ scrap 19. 23 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 A2665 Sale Of Equipment 4, 307. 00 3, 507. 00 6, 000. 00 0. 00 6, 000. 00 - 100. 00 27, 959. 07 A2680 Insurance Recoveries 286. 62 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 Total 4, 612. 85 3, 507. 00 6, 000. 00 0. 00 6, 000. 00 - 100. 00 27, 959. 07 MISCELLANEOUS LOCAL SOURCES A2701 Prior Period Expenditure Refund 1, 236. 39 908. 66 0. 00 0. 00 0. 00 0. 00 118, 617. 16 A2705 Gifts 0. 00 17, 500. 00 10, 000. 00 0. 00 0. 00 0. 00 0. 00 A2770 Unclassified Revenue 331. 84 471. 30 0. 00 0. 00 0. 00 0. 00 220. 30 Page 15 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent Total 1, 568. 23 18, 879. 96 10, 000. 00 0. 00 0. 00 0. 00 118, 837. 46 INTERFUND REVENUES A2810 Transfer From Sewer Funds 75, 000. 00 0. 00 75, 000. 00 100, 000. 00 75, 000. 00 33. 33 40, 000. 00 A2811 Transfer From Water Fund 100, 000. 00 0. 00 100, 000. 00 100, 000. 00 100, 000. 00 0. 00 85, 000. 00 Total 175, 000. 00 0. 00 175, 000. 00 200, 000. 00 175, 000. 00 14. 28 125, 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 20, 323. 00 A3005 Mortgage Tax 73, 859. 14 25, 725. 23 70, 000. 00 60, 000. 00 70, 000. 00 - 14. 28 63, 072. 21 A3089 State Aid, Other 3, 964. 00 3, 969. 00 3, 500. 00 3, 969. 00 3, 500. 00 13. 40 0. 00 A3501 Chips 0. 00 250, 529. 77 111, 194. 00 111, 194. 00 111, 194. 00 0. 00 199, 065. 37 A3715 Tourism Promotion 1, 750. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 A3889 Other Culture & Recreation 2, 943. 68 724. 00 0. 00 0. 00 0. 00 0. 00 0. 00 Total 99, 867. 82 298, 299. 00 202, 045. 00 192, 514. 00 202, 045. 00 - 4. 71 282, 460. 58 FEDERAL AID A4089 Fed Aid, Other Public Safety 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 Page 16 04/ 19/ 2016) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent Total 0. 00 0. 00 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 0. 00 Total 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 PROCEEDS OF OBLIGATIONS A8012 Prior Period Adjustment: Increase 15, 894. 14 - 47. 20 0. 00 0. 00 0. 00 0. 00 0. 00 A8015 Prior Period Adjustment: Decrease - 9, 699. 53 - 9, 237. 65 0. 00 0. 00 0. 00 0. 00 - 64, 781. 29 Total 6, 194. 61 - 9, 284. 85 0. 00 0. 00 0. 00 0. 00 - 64, 781. 29 TOTAL REVENUES 3, 799, 148. 90 3, 443, 087. 91 3, 894, 389. 06 3, 981, 777. 00 3, 875, 639. 06 2. 73 3, 899, 118. 41 Appropriated Reserves 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 APPROPRIATED FUND BALANCE - 80, 491. 60 - 332, 308. 71 50, 882. 80 110, 882. 36 50, 882. 80 117. 91 - 177, 580. 92 TOTAL REVENUES & OTHER SOURCES 3, 718, 657. 30 3, 110, 779. 20 3, 945, 271. 86 4, 092, 659. 36 3, 926, 521. 86 4. 23 3, 721, 537. 49 Page 17 04/ 19/ 2016) WATER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910. 430 Insurance 1, 766. 14 0. 00 2, 000. 00 2, 000. 00 2, 000. 00 0. 00 1, 126. 68 F1990. 400 Contingency 0. 00 0. 00 20, 000. 00 20, 000. 00 20, 000. 00 0. 00 0. 00 Total 1, 766. 14 0. 00 22, 000. 00 22, 000. 00 22, 000. 00 0. 00 1, 126. 68 General Government Support Total 1, 766. 14 0. 00 22, 000. 00 22, 000. 00 22, 000. 00 0. 00 1, 126. 68 HOME AND COMMUNITY SERVICES LEGAL F8310. 410 Legal 940. 00 1, 350. 00 1, 000. 00 0. 00 1, 000. 00 - 100. 00 940. 00 Total 940. 00 1, 350. 00 1, 000. 00 0. 00 1, 000. 00 - 100. 00 940. 00 WATER SUPPLY F8320. 410 Purch/ scliwc 351, 784. 07 273, 806. 63 350, 000. 00 360, 000. 00 350, 000. 00 2. 85 341, 143. 23 F8320. 420 Purch/ ithaca 6, 987. 72 3, 152. 70 7, 000. 00 7, 000. 00 7, 000. 00 0. 00 6, 032. 16 Total 358, 771. 79 276, 959. 33 357, 000. 00 367, 000. 00 357, 000. 00 2. 80 347, 175. 39 Page 1 04/ 19/ 2016) WATER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent WATER SYSTEM F8350. 100 Personal Services 33, 584. 50 2, 301. 36 19, 286. 00 40, 300. 00 19, 286. 00 108. 95 20, 952. 61 F8350. 150 Personal Services- ot 4, 350. 09 0. 00 3, 000. 00 3, 000. 00 3, 000. 00 0. 00 1, 600. 37 F8350. 200 Equipment 0. 00 22, 000. 00 22, 000. 00 22, 000. 00 22, 000. 00 0. 00 17, 267. 73 F8350. 410 Contractual 36, 462. 92 16, 416. 88 25, 000. 00 25, 000. 00 25, 000. 00 0. 00 12, 720. 05 F8350. 490 Equipment Maintenance 479. 83 4, 794. 75 5, 000. 00 5, 000. 00 5, 000. 00 0. 00 0. 00 Total 74, 877. 34 45, 512. 99 74, 286. 00 95, 300. 00 74, 286. 00 28. 28 52, 540. 76 Home And Community Services Total 434, 589. 13 323, 822. 32 432, 286. 00 462, 300. 00 432, 286. 00 6. 94 400, 656. 15 EMPLOYEE BENEFITS EMPLOYEE BENEFITS F9010. 800 Retirement 4, 157. 19 0. 00 2, 600. 00 2, 600. 00 2, 600. 00 0. 00 2, 470. 41 F9030. 800 Fica 2, 863. 17 184. 02 2, 000. 00 2, 000. 00 2, 000. 00 0. 00 1, 791. 30 F9040. 800 Workers Comp 2, 287. 77 0. 00 1, 500. 00 1, 500. 00 1, 500. 00 0. 00 1, 238. 24 F9050. 800 Unemployment 0. 00 0. 00 25. 00 25. 00 25. 00 0. 00 0. 00 F9055. 800 Disability 27. 82 0. 00 20. 00 25. 00 20. 00 25. 00 16. 21 F9060. 800 Health 9, 702. 03 0. 00 9, 863. 00 10, 060. 26 9, 863. 00 2. 00 6, 632. 62 F9060. 810 Health/ vch Funded 145. 30 0. 00 44. 00 44. 00 44. 00 0. 00 98. 33 F9060. 820 Health/ retiree 3, 197. 64 0. 00 7, 708. 00 7, 862. 16 7, 708. 00 2. 00 1, 835. 88 Page 2 04/ 19/ 2016) WATER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent Total 22, 380. 92 184. 02 23, 760. 00 24, 116. 42 23, 760. 00 1. 50 14, 082. 99 FUND XFER F9501. 900 General 100, 000. 00 0. 00 100, 000. 00 100, 000. 00 100, 000. 00 0. 00 85, 000. 00 Total 100, 000. 00 0. 00 100, 000. 00 100, 000. 00 100, 000. 00 0. 00 85, 000. 00 FUND XFER F9509. 900 Capital 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 Total 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 Employee Benefits Total 122, 380. 92 184. 02 123, 760. 00 124, 116. 42 123, 760. 00 0. 28 99, 082. 99 DEBT SERVICE SERIAL BOND F9710. 600 Principal 0. 00 0. 00 75, 000. 00 90, 000. 00 75, 000. 00 20. 00 0. 00 F9710. 700 Interest 0. 00 0. 00 25, 000. 00 10, 575. 00 25, 000. 00 - 57. 70 0. 00 Total 0. 00 0. 00 100, 000. 00 100, 575. 00 100, 000. 00 0. 57 0. 00 Page 3 04/ 19/ 2016) WATER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent Debt Service Total 0. 00 0. 00 100, 000. 00 100, 575. 00 100, 000. 00 0. 57 0. 00 TOTAL APPROPRIATIONS 558, 736. 19 324, 006. 34 678, 046. 00 708, 991. 42 678, 046. 00 4. 56 500, 865. 82 REVENUES INTERFUND TRANSFERS DEPARTMENTAL INCOME F2140 Water Rent 674, 518. 98 508, 873. 84 615, 000. 00 668, 000. 00 615, 000. 00 8. 61 613, 809. 92 F2144 Sprinkler Service 3, 769. 31 2, 366. 36 2, 500. 00 3, 000. 00 2, 500. 00 20. 00 3, 921. 15 F2148 Water Penalties 4, 874. 36 5, 131. 63 5, 000. 00 5, 000. 00 5, 000. 00 0. 00 6, 387. 82 Total 683, 162. 65 516, 371. 83 622, 500. 00 676, 000. 00 622, 500. 00 8. 59 624, 118. 89 USE OF MONEY AND PROPERTY F2401 Interest 269. 72 106. 92 150. 00 100. 00 150. 00 - 33. 33 118. 33 Total 269. 72 106. 92 150. 00 100. 00 150. 00 - 33. 33 118. 33 MISCELLANEOUS LOCAL SOURCES F2770 Misc. Charges 0. 00 0. 00 20. 00 0. 00 20. 00 - 100. 00 0. 00 Page 4 04/ 19/ 2016) WATER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 03/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent Total 0. 00 0. 00 20. 00 0. 00 20. 00 - 100. 00 0. 00 PROCEEDS OF OBLIGATIONS F5700 Ban Proceeds 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 F5710 Water Distribution Improvement Bond 450, 000. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 F8015 Prior Period Adjustment: decrease 0. 00 - 586. 00 0. 00 0. 00 0. 00 0. 00 0. 00 Total 450, 000. 00 - 586. 00 0. 00 0. 00 0. 00 0. 00 0. 00 TOTAL REVENUES 1, 133, 432. 37 515, 892. 75 622, 670. 00 676, 100. 00 622, 670. 00 8. 58 624, 237. 22 Appropriated Reserves 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 APPROPRIATED FUND BALANCE - 574, 696. 18 - 191, 886. 41 55, 376. 00 32, 891. 42 55, 376. 00 - 40. 60 - 123, 371. 40 TOTAL REVENUES & OTHER SOURCES 558, 736. 19 324, 006. 34 678, 046. 00 708, 991. 42 678, 046. 00 4. 56 500, 865. 82 Page 5 04/ 19/ 2016) SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 02/ 29/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910. 430 Insurance 12, 362. 97 0. 00 13, 000. 00 13, 500. 00 13, 000. 00 3. 84 11, 717. 43 G1990. 400 Contingency 0. 00 0. 00 35, 000. 00 35, 000. 00 35, 000. 00 0. 00 0. 00 Total 12, 362. 97 0. 00 48, 000. 00 48, 500. 00 48, 000. 00 1. 04 11, 717. 43 General Government Support Total 12, 362. 97 0. 00 48, 000. 00 48, 500. 00 48, 000. 00 1. 04 11, 717. 43 HOME AND COMMUNITY SERVICES SEWER ADMIN G8110. 410 Legal 3, 411. 00 0. 00 1, 849. 00 2, 000. 00 1, 849. 00 8. 16 2, 049. 00 G8110. 420 Taxes 218. 44 230. 48 225. 00 235. 00 225. 00 4. 44 219. 11 Total 3, 629. 44 230. 48 2, 074. 00 2, 235. 00 2, 074. 00 7. 76 2, 268. 11 SEWER LINES G8120. 100 Personal Services 39, 908. 78 16, 516. 36 25, 998. 64 40, 300. 00 25, 998. 64 55. 00 40, 186. 06 G8120. 150 Personal Services- ot 0. 00 0. 00 2, 500. 00 2, 500. 00 2, 500. 00 0. 00 347. 79 G8120. 200 Equipment 22, 000. 00 22, 000. 00 22, 000. 00 22, 000. 00 22, 000. 00 0. 00 0. 00 Page 1 04/ 19/ 2016) SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 02/ 29/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent G8120. 410 Contractual 3, 814. 29 2, 365. 44 15, 000. 00 15, 000. 00 15, 000. 00 0. 00 29, 185. 19 G8120. 490 Equipment Maint 5, 431. 65 2, 158. 92 3, 000. 00 3, 000. 00 3, 000. 00 0. 00 3, 303. 29 Total 71, 154. 72 43, 040. 72 68, 498. 64 82, 800. 00 68, 498. 64 20. 87 73, 022. 33 WWT PLANT G8130. 100 Personal Services 7, 929. 68 1, 299. 44 6, 000. 00 6, 000. 00 6, 000. 00 0. 00 198. 98 G8130. 150 Personal Services- ot 1, 153. 03 1, 054. 32 1, 000. 00 1, 000. 00 1, 000. 00 0. 00 378. 20 G8130. 200 Equipment 0. 00 0. 00 10, 000. 00 10, 000. 00 10, 000. 00 0. 00 0. 00 G8130. 410 Contractual 453, 766. 41 340, 403. 38 443, 259. 00 452, 124. 00 443, 259. 00 2. 00 463, 230. 25 G8130. 440 Utilities 119, 483. 65 74, 636. 99 100, 000. 00 100, 000. 00 100, 000. 00 0. 00 92, 052. 94 G8130. 460 Pre Treat Contr Exp 3, 175. 00 0. 00 3, 200. 00 3, 200. 00 3, 200. 00 0. 00 0. 00 G8130. 480 Purch Sewer Svc 27, 907. 94 12, 734. 16 22, 000. 00 22, 000. 00 22, 000. 00 0. 00 27, 694. 61 G8130. 490 Equipment Maint 28, 549. 95 22, 035. 14 25, 000. 00 25, 000. 00 25, 000. 00 0. 00 35, 423. 35 Total 641, 965. 66 452, 163. 43 610, 459. 00 619, 324. 00 610, 459. 00 1. 45 618, 978. 33 Home And Community Services Total 716, 749. 82 495, 434. 63 681, 031. 64 704, 359. 00 681, 031. 64 3. 42 694, 268. 77 EMPLOYEE BENEFITS EMPLOYEE BENEFITS G9010. 800 Retirement 5, 368. 89 0. 00 4, 500. 00 4, 750. 00 4, 500. 00 5. 55 4, 503. 22 Page 2 04/ 19/ 2016) SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 02/ 29/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent G9030. 800 Fica 3, 715. 65 1, 426. 21 3, 100. 00 3, 000. 00 3, 100. 00 - 3. 22 3, 049. 38 G9040. 800 Workers Comp 2, 954. 59 0. 00 2, 250. 00 2, 500. 00 2, 250. 00 11. 11 2, 257. 15 G9050. 800 Unemployment 0. 00 0. 00 50. 00 50. 00 50. 00 0. 00 0. 00 G9055. 800 Disability 35. 93 0. 00 30. 00 45. 00 30. 00 50. 00 29. 56 G9060. 800 Health 12, 529. 91 0. 00 13, 150. 00 13, 544. 50 13, 150. 00 3. 00 12, 090. 37 G9060. 810 Health/ vch Funded 187. 65 0. 00 58. 00 100. 00 58. 00 72. 41 179. 23 G9060. 820 Health/ retiree 4, 129. 67 0. 00 10, 278. 00 10, 586. 34 10, 278. 00 3. 00 3, 346. 57 Total 28, 922. 29 1, 426. 21 33, 416. 00 34, 575. 84 33, 416. 00 3. 47 25, 455. 48 FUND XFER G9501. 900 General 75, 000. 00 0. 00 75, 000. 00 100, 000. 00 75, 000. 00 33. 33 40, 000. 00 Total 75, 000. 00 0. 00 75, 000. 00 100, 000. 00 75, 000. 00 33. 33 40, 000. 00 FUND XFER G9509. 900 Capital 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 Total 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 Employee Benefits Total 103, 922. 29 1, 426. 21 108, 416. 00 134, 575. 84 108, 416. 00 24. 12 65, 455. 48 Page 3 04/ 19/ 2016) SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 02/ 29/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent DEBT SERVICE SERIAL BOND G9710. 610 Principal 30, 000. 00 30, 000. 00 30, 000. 00 30, 000. 00 30, 000. 00 0. 00 30, 000. 00 G9710. 710 Interest 20, 240. 84 10, 014. 37 19, 765. 79 19, 183. 04 19, 765. 79 - 2. 94 20, 611. 04 Total 50, 240. 84 40, 014. 37 49, 765. 79 49, 183. 04 49, 765. 79 - 1. 17 50, 611. 04 DEBT G9730. 610 Principal Trickling Filters 15, 000. 00 15, 000. 00 15, 000. 00 15, 000. 00 15, 000. 00 0. 00 10, 000. 00 G9730. 710 Interest 5, 933. 18 2, 837. 25 5, 409. 83 4, 873. 73 5, 409. 83 - 9. 90 6, 359. 31 Total 20, 933. 18 17, 837. 25 20, 409. 83 19, 873. 73 20, 409. 83 - 2. 62 16, 359. 31 Debt Service Total 71, 174. 02 57, 851. 62 70, 175. 62 69, 056. 77 70, 175. 62 - 1. 59 66, 970. 35 TOTAL APPROPRIATIONS 904, 209. 10 554, 712. 46 907, 623. 26 956, 491. 61 907, 623. 26 5. 38 838, 412. 03 REVENUES INTERFUND TRANSFERS DEPARTMENTAL INCOME G2120 Sewer Rents ( vch) 175, 534. 01 135, 040. 10 180, 000. 00 176, 000. 00 180, 000. 00 - 2. 22 178, 869. 21 G2128 Sewer Penalties 2, 737. 20 1, 360. 88 1, 500. 00 1, 500. 00 1, 500. 00 0. 00 1, 881. 66 Page 4 04/ 19/ 2016) SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 02/ 29/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent Total 178, 271. 21 136, 400. 98 181, 500. 00 177, 500. 00 181, 500. 00 - 2. 20 180, 750. 87 INTERGOVERNMENTAL CHARGES G2374 Other Gov' t 768, 708. 75 516, 799. 45 615, 000. 00 750, 000. 00 615, 000. 00 21. 95 802, 041. 59 Total 768, 708. 75 516, 799. 45 615, 000. 00 750, 000. 00 615, 000. 00 21. 95 802, 041. 59 USE OF MONEY AND PROPERTY G2401 Interest 1, 211. 37 1, 348. 91 1, 660. 00 1, 500. 00 1, 200. 00 25. 00 1, 285. 07 Total 1, 211. 37 1, 348. 91 1, 660. 00 1, 500. 00 1, 200. 00 25. 00 1, 285. 07 LICENSES AND PERMITS G2590 Sewer Permits 12, 800. 00 3, 325. 00 6, 500. 00 5, 500. 00 6, 500. 00 - 15. 38 6, 550. 00 Total 12, 800. 00 3, 325. 00 6, 500. 00 5, 500. 00 6, 500. 00 - 15. 38 6, 550. 00 MISCELLANEOUS LOCAL SOURCES G2771 Misc. Charges 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 Page 5 04/ 19/ 2016) SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 02/ 29/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent Total 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 STATE AID G3898 State Aid, Other 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 G3989 Efc Interest Subsidy 13, 112. 93 6, 432. 19 12, 590. 40 12, 014. 02 12, 590. 40 - 4. 57 13, 535. 53 Total 13, 112. 93 6, 432. 19 12, 590. 40 12, 014. 02 12, 590. 40 - 4. 57 13, 535. 53 PROCEEDS OF OBLIGATIONS G8015 Prior Period Adjustment: Decrease - 750. 00 - 6, 372. 12 0. 00 0. 00 0. 00 0. 00 0. 00 Total - 750. 00 - 6, 372. 12 0. 00 0. 00 0. 00 0. 00 0. 00 TOTAL REVENUES 973, 354. 26 657, 934. 41 817, 250. 40 946, 514. 02 816, 790. 40 15. 88 1, 004, 163. 06 Appropriated Reserves 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 APPROPRIATED FUND BALANCE - 69, 145. 16 - 103, 221. 95 90, 372. 86 9, 977. 59 90, 832. 86 - 89. 01 - 165, 751. 03 TOTAL REVENUES & OTHER SOURCES 904, 209. 10 554, 712. 46 907, 623. 26 956, 491. 61 907, 623. 26 5. 38 838, 412. 03 Page 6 04/ 19/ 2016) CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 01/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL CODE: LOCAL LAW CODIFICATION H1460. 410 General Code: Local Law Codification 0. 00 0. 00 0. 00 10, 000. 00 0. 00 ****.** 0. 00 Total 0. 00 0. 00 0. 00 10, 000. 00 0. 00 ****.** 0. 00 CENTRAL GARAGE PALMER WOODS H1640. 100 Cent Garage Stormwater Mgmt: Personal 0. 00 0. 00 10, 000. 00 0. 00 10, 000. 00 - 100. 00 0. 00 H1640. 200 Cent Garage Stormwater Mgmt: Equipment 0. 00 0. 00 10, 000. 00 0. 00 10, 000. 00 - 100. 00 0. 00 H1640. 410 Cent Garage Palmer Woods: Contractual 0. 00 0. 00 20, 000. 00 10, 000. 00 20, 000. 00 - 50. 00 0. 00 Total 0. 00 0. 00 40, 000. 00 10, 000. 00 40, 000. 00 - 75. 00 0. 00 General Government Support Total 0. 00 0. 00 40, 000. 00 20, 000. 00 40, 000. 00 - 50. 00 0. 00 PUBLIC SAFETY POLICE DEPARTMENT ENTRY & BATH REDO H3120. 100 Police Department Entry & Bath Redo 0. 00 0. 00 0. 00 15, 000. 00 0. 00 ****.** 0. 00 H3120. 200 Eq 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 H3120. 410 Co 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 Page 1 04/ 19/ 2016) CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 01/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent Total 0. 00 0. 00 0. 00 15, 000. 00 0. 00 ****.** 0. 00 FIRESTATION UPGRADES H3410. 200 Equipment 0. 00 0. 00 0. 00 65, 900. 00 0. 00 ****.** 0. 00 Total 0. 00 0. 00 0. 00 65, 900. 00 0. 00 ****.** 0. 00 Public Safety Total 0. 00 0. 00 0. 00 80, 900. 00 0. 00 ****.** 0. 00 HOME AND COMMUNITY SERVICES SAFE ROUTES TO SCHOOL: CONSULTANT H8020. 410 Safe Routes To School: Consultant 0. 00 0. 00 0. 00 10, 000. 00 0. 00 ****.** 0. 00 Total 0. 00 0. 00 0. 00 10, 000. 00 0. 00 ****.** 0. 00 STORMWATER IMPROVEMENTS: WINTHOP H8140. 100 Stormwater Improvements: Winthop Drive 0. 00 0. 00 0. 00 15, 000. 00 0. 00 ****.** 0. 00 H8140. 200 Stormwater Improvements: Winthop Drive 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 H8140. 410 Stormwater Improvements: Winthrop Dr 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 Page 2 04/ 19/ 2016) CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 01/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent Total 0. 00 0. 00 0. 00 15, 000. 00 0. 00 ****.** 0. 00 Home And Community Services Total 0. 00 0. 00 0. 00 25, 000. 00 0. 00 ****.** 0. 00 TOTAL APPROPRIATIONS 0. 00 0. 00 40, 000. 00 125, 900. 00 40, 000. 00 214. 75 0. 00 REVENUES INTERFUND TRANSFERS INTERFUND TRANSFERS H5021 General 0. 00 0. 00 97, 000. 00 125, 900. 00 97, 000. 00 29. 79 0. 00 H5022 Water 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 H5023 Sewer 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 H5031 Interfund Transfer 52, 120. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 H5050 Debt Service 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 Total 52, 120. 00 0. 00 97, 000. 00 125, 900. 00 97, 000. 00 29. 79 0. 00 PROCEEDS OF OBLIGATIONS H5710 Serial Bonds 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 Total 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 TOTAL REVENUES 52, 120. 00 0. 00 97, 000. 00 125, 900. 00 97, 000. 00 29. 79 0. 00 Page 3 04/ 19/ 2016) CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED BUDGET BudgetProposedExpend/Revenues to 2014- 2015 01/ 31/ 2016 2015- 2016 2016- 2017 Budget 2015- 2016 Expend/ Revenues Modified Budget Adopted Change Expend/2013- 2014Revenues Percent Appropriated Reserves 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 0. 00 APPROPRIATED FUND BALANCE - 52, 120. 00 0. 00 - 57, 000. 00 0. 00 - 57, 000. 00 - 100. 00 0. 00 TOTAL REVENUES & OTHER SOURCES 0. 00 0. 00 40, 000. 00 125, 900. 00 40, 000. 00 214. 75 0. 00 Page 4 04/19/2016 10:30:32 PLUS REVENUES 3,111,277.79MINUSEXPENDITURES 3,443,087.91 UNENCUMBERED FUND BALANCE 1,303,120.86 PLUS UNEARNED REVENUES 451,301.15 MINUS UNEXPENDED APPROPRIATIONS 823,994.07 MARCH 31, 2016 981,310.74FUNDBALANCEFORWARD AVAILABLE FUND BALANCE 930,427.94 GENERAL FUND - VILLAGE ANALYSIS OF UNRESERVED FUND EQUITY MINUS ENCUMBRANCES 10,000.00 VILLAGE OF CAYUGA HEIGHTS 04/19/2016 10:32:10 PLUS REVENUES 324,006.34MINUSEXPENDITURES 515,892.75 UNENCUMBERED FUND BALANCE 258,012.09 PLUS UNEARNED REVENUES 106,777.25 MINUS UNEXPENDED APPROPRIATIONS 354,039.66 MARCH 31, 2016 66,125.68FUNDBALANCEFORWARD AVAILABLE FUND BALANCE 10,749.68 WATER FUND ANALYSIS OF UNRESERVED FUND EQUITY MINUS ENCUMBRANCES 0.00 VILLAGE OF CAYUGA HEIGHTS 04/19/2016 10:33:14 PLUS REVENUES 639,160.74MINUSEXPENDITURES 721,407.99 UNENCUMBERED FUND BALANCE 1,395,594.26 PLUS UNEARNED REVENUES 95,842.41 MINUS UNEXPENDED APPROPRIATIONS 268,462.52 MARCH 31, 2016 1,313,347.01FUNDBALANCEFORWARD AVAILABLE FUND BALANCE 1,222,974.15 SEWER FUND ANALYSIS OF UNRESERVED FUND EQUITY MINUS ENCUMBRANCES 0.00 VILLAGE OF CAYUGA HEIGHTS 04/19/2016 10:34:08 PLUS REVENUES 21,730.66MINUSEXPENDITURES 0.00 UNENCUMBERED FUND BALANCE 9,037.34 PLUS UNEARNED REVENUES 97,000.00 MINUS UNEXPENDED APPROPRIATIONS 75,269.34 MARCH 31, 2016 30,768.00FUNDBALANCEFORWARD AVAILABLE FUND BALANCE 30,768.00 CAPITAL FUND ANALYSIS OF UNRESERVED FUND EQUITY MINUS ENCUMBRANCES 0.00 VILLAGE OF CAYUGA HEIGHTS Village of Cayuga Heights Annual Budget FYE2017 - Salary Schedule DEPT POSITION UNIT RATE FYE2015 RATE FYE2016 ADOPTED RATE ADM Deputy Clerk hr 21.04 21.46 21.89 ADM Clerk wk 365.38 395.20 403.1 ADM Information Aide hr 15.30 15.00 15.60 ENG Engineer wk 594.71 634.06 646.58 SAD Supt PW/STR Admin*wk 594.71 635.06 646.58 SAD Asst SPW wk 586.19 574.48 open position DPW Laborer hr 17.16 17.50 17.85 DPW Laborer hr 17.16 17.50 17.85 DPW MEO hr 23.81 24.29 24.77 DPW MEO hr 23.81 24.29 24.77 DPW MEO hr 23.81 24.29 24.77 DPW SMEO hr 25.33 25.84 26.35 DPW SMEO hr 25.33 25.84 26.35 DPW SMEO hr 25.33 25.84 26.35 CDE Code Officer wk 594.71 635.06 646.58 CDE Code Ofc, PT hr 15.30 15.61 15.92 SPF Fire Supt*wk 218.67 293.70 299.57 JUS Village Justice wk 348.13 355.10 362.2 JUS Justice Clerk hr 18.29 18.66 19.03 JUS Acting Vil Justice hr 150.00 150.00 150.00 POL Chief wk 2,095.81 2,137.73 2180.48 POL Patrolman - SGT hr 42.98 43.84 44.72 POL Patrolman hr 37.69 38.44 39.21 POL Patrolman hr 37.69 38.44 39.21 POL Patrolman hr 31.52 32.15 32.79 POL Patrolman hr 29.14 29.72 30.32 POL Patrolman - PT hr 25.00 24.50 24.70 PNS Crossing Guard hr 26.16 26.16 26.42 PNS Crossing Guard hr 27.16 27.16 26.42 PNS Crossing Guard hr 28.16 28.16 26.42 PNS Crossing Guard hr 29.16 29.16 26.42 PNS Police Clerk hr 21.21 20.99 22.25 PNS Police Clerk PT hr 14.94 15.38 15.54 MAY Mayor*wk 317.31 323.65 721.15 TRS Treasurer wk 627.69 635.19 647.89 Rates listed do not include:Longevity Health supplement Hourly benefits per collective bargaining agreements Benefits per section 207 GML Plus $100/month mobile phone supplement AssessorsReport2015PriorYearFileS495ExemptionImpactReportVillageReport EqualizedTotalAssessedValue442321300 NYSRealPropertySystemTownofIthaca5030VillageofCayugaHeightsSWISCode503001CountyofTompkinsTotalAUnifoNumberofExemptionsTotalEqualizedValueofExemptionsExemptionCodeExemptionNameStatutoryAuthority22,536500 12100NYSGENERALLYRPTL4041137500013500TOWNGENERALLYRPTL4061117,016300 13650VGGENERALLYRPTL406114,500000 13800SCHOOLDISTRICTRPTL40822,200000 25110NONPROFCORPRELIGCONSTPRORPTL420a113187470025120NONPROFCORPEDUCLCONSTPRORPTL420a230300027350PRIVATELYOWNEDCEMETERYLANDRPTL44661850041101VETSEXBASEDONELIGIBLEFUNDRPTL45811416800041127ALTVETEXWARPERIODNONCOMBRPTL458a1836000041137ALTVETEXWARPERIODCOMBATRPTL458a413850041147ALTVETEXWARPERIODDISABILIRPTL458a137000041300PARAPLEGICVETSRPTL4583111,166470 41800PERSONSAGE65OROVERRPTL467AmountifanyattributabletopaymentsinlieuoftaxesValueshavebeenequalizedusingtheUniformPercentageofValue.TheExemptamountsdonottakeintoconsiderationpaymentsinlieuoftaxesorotherp formunicipalservicesTotalsTotalSystemExemptionsTotalExemptionsExclusiveofSystemExemptions8408451026970051026970Page6of10