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HomeMy WebLinkAboutFYE2018 ADOPTED GENERAL BUDGET(04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT JUSTICE A1110.100 Personal Services 42,439.24 35,708.53 43,398.21 44,226.17 43,398.21 1.90 41,752.63 A1110.410 Contractual 2,251.70 2,453.07 2,000.00 2,000.00 2,000.00 0.00 1,774.97 Total 44,690.94 38,161.60 45,398.21 46,226.17 45,398.21 1.82 43,527.60 MAYOR A1210.100 Personal Services 18,029.96 22,326.89 27,000.00 9,172.00 27,000.00 -66.02 18,040.96 A1210.410 Contractual 11.00 0.00 1,000.00 1,000.00 1,000.00 0.00 2.00 Total 18,040.96 22,326.89 28,000.00 10,172.00 28,000.00 -63.67 18,042.96 AUDIT A1320.410 Contractual 10,000.00 10,200.00 10,000.00 10,500.00 10,000.00 5.00 9,800.00 Total 10,000.00 10,200.00 10,000.00 10,500.00 10,000.00 5.00 9,800.00 TREASURER Page 1 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent A1325.100 Personal Services 33,807.98 18,283.92 34,834.51 11,875.31 34,834.51 -65.90 32,956.88 A1325.410 Contractual 4,501.88 4,953.38 4,590.00 5,500.00 4,590.00 19.82 4,388.47 Total 38,309.86 23,237.30 39,424.51 17,375.31 39,424.51 -55.92 37,345.35 CLERK A1410.100 Personal Services 86,473.51 88,845.17 90,392.99 30,279.12 90,392.99 -66.50 76,873.82 A1410.410 Contractual 4,995.25 3,052.03 5,000.00 5,000.00 5,000.00 0.00 4,473.03 A1410.450 Training 2,197.74 1,640.49 3,000.00 3,000.00 3,000.00 0.00 2,801.06 Total 93,666.50 93,537.69 98,392.99 38,279.12 98,392.99 -61.09 84,147.91 ATTORNEY A1420.410 Contractual 40,198.50 47,088.62 50,000.00 55,000.00 50,000.00 10.00 49,803.00 Total 40,198.50 47,088.62 50,000.00 55,000.00 50,000.00 10.00 49,803.00 SPW A1440.100 Personal Services 33,316.14 33,135.53 37,000.38 21,040.94 37,000.38 -43.13 32,862.08 A1440.410 Contractual 103.88 3,070.68 500.00 500.00 500.00 0.00 106.88 Page 2 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent Total 33,420.02 36,206.21 37,500.38 21,540.94 37,500.38 -42.55 32,968.96 ELECTIONS A1450.410 Contractual 1,099.08 515.00 1,200.00 1,200.00 1,200.00 0.00 1,094.21 Total 1,099.08 515.00 1,200.00 1,200.00 1,200.00 0.00 1,094.21 RECORD MGMT A1460.200 Equipment 0.00 0.00 0.00 3,263.00 0.00 ****.** 0.00 A1460.410 Contractual 0.00 0.00 400.00 600.00 400.00 50.00 0.00 Total 0.00 0.00 400.00 3,863.00 400.00 865.75 0.00 PUBLIC INFO A1480.410 Newsletter 4,267.14 3,984.09 4,500.00 4,500.00 4,500.00 0.00 2,830.94 A1480.415 Historian 849.04 703.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 A1480.420 Website 354.39 434.31 325.00 450.00 325.00 38.46 259.08 Total 5,470.57 5,121.40 5,825.00 5,950.00 5,825.00 2.14 4,090.02 Page 3 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent VILLAGE HALL A1620.100 Personal Services 8,175.81 204.88 4,000.00 4,000.00 4,000.00 0.00 3,173.31 A1620.150 Personal Services Ot 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1620.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1620.410 Contractual 10,204.89 6,994.98 9,500.00 9,500.00 9,500.00 0.00 14,456.41 A1620.440 Utilities 8,192.78 6,244.13 8,000.00 8,000.00 8,000.00 0.00 9,759.30 A1620.450 825 Hanshaw 3,500.00 3,093.84 3,500.00 3,500.00 3,500.00 0.00 8,145.47 A1620.490 Building Maintenance 18,852.24 2,648.81 19,500.00 19,500.00 19,500.00 0.00 23,260.25 Total 48,925.72 19,186.64 44,500.00 44,500.00 44,500.00 0.00 58,794.74 CENTRAL GARAGE A1640.100 Personal Services 46,743.42 41,340.96 53,400.00 17,800.00 53,400.00 -66.66 81,461.25 A1640.110 Police Vehicle Maint 1,222.30 653.08 2,500.00 2,500.00 2,500.00 0.00 584.23 A1640.120 Central Garage Fire Vehicle Maintenance 776.83 1,119.73 2,500.00 2,500.00 2,500.00 0.00 322.12 A1640.150 Personal Serv-ot 152.44 0.00 500.00 500.00 500.00 0.00 229.37 A1640.151 Police Veh Ot 148.12 0.00 0.00 0.00 0.00 0.00 0.00 A1640.200 Equipment 7,047.00 1,071.44 8,000.00 8,000.00 8,000.00 0.00 3,646.37 A1640.410 Contractual 42,461.13 43,648.32 50,000.00 50,000.00 50,000.00 0.00 53,242.69 A1640.440 Utilities 7,443.80 4,709.33 8,000.00 8,000.00 8,000.00 0.00 9,428.33 A1640.460 Fuel Facility 653.48 -7,206.04 1,000.00 1,000.00 1,000.00 0.00 -0.02 Total 106,648.52 85,336.82 125,900.00 90,300.00 125,900.00 -28.27 148,914.34 Page 4 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent TELECOM A1650.410 Contractual 11,602.63 13,122.05 20,000.00 20,000.00 20,000.00 0.00 9,835.13 Total 11,602.63 13,122.05 20,000.00 20,000.00 20,000.00 0.00 9,835.13 INFO TECH A1680.200 Equipment 3,905.46 2,949.49 4,000.00 8,000.00 4,000.00 100.00 2,295.00 A1680.410 Contractual 11,228.25 6,817.24 8,000.00 8,000.00 8,000.00 0.00 10,242.50 Total 15,133.71 9,766.73 12,000.00 16,000.00 12,000.00 33.33 12,537.50 SPECIAL ITEMS A1910.410 Insurance 22,992.16 87,073.13 70,000.00 67,000.00 70,000.00 -4.28 56,516.44 A1920.410 Association Dues 3,016.00 2,116.00 3,050.00 3,050.00 3,050.00 0.00 3,016.00 A1990.400 Contingency 0.00 0.00 100,000.00 100,000.00 100,000.00 0.00 0.00 Total 26,008.16 89,189.13 173,050.00 170,050.00 173,050.00 -1.73 59,532.44 CULTURAL Page 5 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent A2089.410 Contractual 921.57 45.46 0.00 0.00 0.00 0.00 1,750.00 Total 921.57 45.46 0.00 0.00 0.00 0.00 1,750.00 General Government Support Total 494,136.74 493,041.54 691,591.09 550,956.54 691,591.09 -20.33 572,184.16 PUBLIC SAFETY POLICE A3120.110 Personal Services - Swom 632,968.78 538,416.67 645,519.00 668,812.00 645,519.00 3.60 584,289.06 A3120.120 Personal Services - Non Swom 54,393.82 45,099.13 59,905.00 60,808.00 59,905.00 1.50 54,275.70 A3120.150 Personal Services - Swom - Ot 19,585.34 7,716.96 50,000.00 50,000.00 50,000.00 0.00 25,813.94 A3120.200 Equipment 37,229.58 5,701.29 10,000.00 52,382.00 10,000.00 423.82 39,306.42 A3120.410 Contractual 23,310.28 19,167.23 43,100.00 34,716.00 43,100.00 -19.45 29,595.02 A3120.470 2015 Triad Grant 0.00 9,556.43 0.00 0.00 0.00 0.00 0.00 A3120.490 Equipment Maint 7,320.09 3,369.34 7,000.00 7,000.00 7,000.00 0.00 4,078.41 Total 774,807.89 629,027.05 815,524.00 873,718.00 815,524.00 7.13 737,358.55 FIRE A3410.100 Personal Services 16,839.54 13,744.68 16,777.58 18,313.09 16,777.58 9.15 15,861.77 A3410.110 Dpw Personal Services 7,324.46 400.29 4,000.00 4,000.00 4,000.00 0.00 129.15 A3410.150 Personnel Services Ot 0.00 39.36 0.00 0.00 0.00 0.00 0.00 Page 6 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent A3410.200 Equipment 28,943.30 9,605.50 42,000.00 37,000.00 42,000.00 -11.90 51,953.12 A3410.410 Contractual 55,536.88 41,522.45 50,000.00 50,000.00 50,000.00 0.00 50,049.64 A3410.430 Insurance 48,174.82 59,412.40 56,000.00 60,000.00 56,000.00 7.14 47,567.61 A3410.440 Utilities 18,725.14 13,300.79 20,000.00 20,000.00 20,000.00 0.00 23,209.34 A3410.450 Training 7,231.40 3,047.08 15,000.00 15,000.00 15,000.00 0.00 2,704.48 A3410.460 Rescue - Contractual 4,348.96 4,326.94 8,000.00 5,000.00 8,000.00 -37.50 5,613.89 A3410.480 Station Maintenance 21,332.62 4,086.00 27,500.00 20,000.00 27,500.00 -27.27 25,111.19 A3410.490 Equipment Maintenance 31,525.69 23,377.70 33,075.00 30,000.00 33,075.00 -9.29 26,587.34 Total 239,982.81 172,863.19 272,352.58 259,313.09 272,352.58 -4.78 248,787.53 NYSUFPBC A3620.100 Personal Services 41,315.94 39,530.20 38,600.00 40,595.69 38,600.00 5.17 39,181.13 A3620.400 Contractual 1,661.62 2,601.34 2,000.00 3,000.00 2,000.00 50.00 1,659.34 Total 42,977.56 42,131.54 40,600.00 43,595.69 40,600.00 7.37 40,840.47 Public Safety Total 1,057,768.26 844,021.78 1,128,476.58 1,176,626.78 1,128,476.58 4.26 1,026,986.55 TRANSPORTATION STREET ADMIN A5010.100 Personal Services 35,048.84 35,923.65 76,100.00 19,554.75 76,100.00 -74.30 66,771.16 Page 7 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent A5010.410 Contractual 1,224.83 1,103.82 1,000.00 1,200.00 1,000.00 20.00 231.86 Total 36,273.67 37,027.47 77,100.00 20,754.75 77,100.00 -73.08 67,003.02 STREET A5110.100 Personal Services 205,962.38 151,193.27 150,000.00 162,000.00 150,000.00 8.00 182,270.37 A5110.150 Personal Services - Ot 1,500.29 13,766.41 5,000.00 5,000.00 5,000.00 0.00 4,799.76 A5110.200 Equipment 16,179.71 18,378.01 22,000.00 40,000.00 22,000.00 81.81 2,313.00 A5110.410 Contractual 77,510.38 48,041.31 70,000.00 70,000.00 70,000.00 0.00 68,812.12 A5110.490 Equipment Maintenance 8,894.96 9,644.55 9,600.00 9,600.00 9,600.00 0.00 4,205.13 Total 310,047.72 241,023.55 256,600.00 286,600.00 256,600.00 11.69 262,400.38 STR CAP IMPR A5112.100 Personal Services 4,154.52 3,226.11 30,000.00 30,000.00 30,000.00 0.00 18,862.71 A5112.150 Personal Services Ot 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 915.96 A5112.410 Contractual 132,003.48 58,320.92 200,000.00 250,000.00 200,000.00 25.00 157,113.17 Total 136,158.00 61,547.03 231,000.00 281,000.00 231,000.00 21.64 176,891.84 SNOW Page 8 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent A5142.100 Personal Services 7,084.30 15,973.17 46,500.00 40,500.00 46,500.00 -12.90 17,813.09 A5142.150 Personal Services - Ot 10,377.26 23,772.70 10,000.00 10,000.00 10,000.00 0.00 22,942.36 A5142.200 Equipment 22,000.00 3,298.01 22,000.00 40,000.00 22,000.00 81.81 10,031.00 A5142.410 Contractual 41,219.95 35,476.43 20,000.00 10,000.00 20,000.00 -50.00 65,908.84 A5142.415 Contractual Road Salt 0.00 0.00 0.00 55,000.00 0.00 ****.** 0.00 A5142.490 Equipment Maintenance 14,957.51 8,912.38 10,000.00 20,000.00 10,000.00 100.00 20,438.73 Total 95,639.02 87,432.69 108,500.00 175,500.00 108,500.00 61.75 137,134.02 STREET LIGHT A5182.400 Contractual 37,433.00 29,230.15 40,000.00 40,000.00 40,000.00 0.00 40,947.30 Total 37,433.00 29,230.15 40,000.00 40,000.00 40,000.00 0.00 40,947.30 Transportation Total 615,551.41 456,260.89 713,200.00 803,854.75 713,200.00 12.71 684,376.56 HOME AND COMMUNITY SERVICES HCS A8010.400 Zba 123.63 516.81 300.00 500.00 300.00 66.66 21.47 Total 123.63 516.81 300.00 500.00 300.00 66.66 21.47 Page 9 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent PLANNING A8020.400 Contractual 22.70 3,714.24 250.00 250.00 250.00 0.00 104.99 A8020.430 Deer Control 55,845.03 4,888.48 50,000.00 50,000.00 50,000.00 0.00 47,358.72 Total 55,867.73 8,602.72 50,250.00 50,250.00 50,250.00 0.00 47,463.71 STORM WATER A8140.410 Contractual 1,500.00 2,400.00 2,000.00 2,500.00 2,000.00 25.00 130.03 Total 1,500.00 2,400.00 2,000.00 2,500.00 2,000.00 25.00 130.03 REFUSE A8160.100 Personal Services 85,547.17 87,181.61 79,500.00 85,500.00 79,500.00 7.54 96,225.07 A8160.150 Personal Services - Ot 668.48 499.68 5,000.00 5,000.00 5,000.00 0.00 1,525.77 A8160.200 Equipment 22,000.00 5,673.01 22,000.00 40,000.00 22,000.00 81.81 22,000.00 A8160.410 Contractual 4,688.30 4,353.75 7,500.00 7,500.00 7,500.00 0.00 4,944.92 A8160.460 Tipping Fees 34,885.45 25,513.35 30,000.00 33,000.00 30,000.00 10.00 35,179.45 A8160.490 Equipment Maintenance 12,035.98 7,663.07 12,500.00 12,500.00 12,500.00 0.00 7,716.70 Total 159,825.38 130,884.47 156,500.00 183,500.00 156,500.00 17.25 167,591.91 Page 10 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent COMMUN ENV A8510.100 Personal Services 3,029.18 1,845.20 6,893.00 7,000.00 6,893.00 1.55 1,086.16 A8510.150 Personnel Services Ot 255.52 0.00 107.00 0.00 107.00 -100.00 0.00 A8510.400 Contractual 632.58 741.55 2,000.00 2,000.00 2,000.00 0.00 29.22 Total 3,917.28 2,586.75 9,000.00 9,000.00 9,000.00 0.00 1,115.38 SHADE TREES A8560.400 Contractual 9,761.71 10,097.90 9,000.00 9,000.00 9,000.00 0.00 6,608.29 A8560.401 Improvement 621.08 770.00 3,000.00 3,000.00 3,000.00 0.00 810.00 Total 10,382.79 10,867.90 12,000.00 12,000.00 12,000.00 0.00 7,418.29 Home And Community Services Total 231,616.81 155,858.65 230,050.00 257,750.00 230,050.00 12.04 223,740.79 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 Retirement 144,733.13 115,358.00 129,986.00 117,186.00 129,986.00 -9.84 156,822.92 A9015.800 Police/fire Retirement 152,916.00 151,895.00 150,997.00 160,731.00 150,997.00 6.44 137,695.00 A9030.800 Fica 105,855.75 91,829.53 93,000.00 87,000.00 93,000.00 -6.45 107,379.36 A9040.800 Workers Compensation 99,317.03 95,392.09 85,000.00 85,000.00 85,000.00 0.00 86,302.33 Page 11 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent A9050.800 Unemployment Ins 6,374.04 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 A9055.800 Disability Ins 1,201.25 689.05 900.00 900.00 900.00 0.00 1,049.50 A9060.800 Health Ins 355,221.14 338,496.43 356,872.87 375,000.00 356,872.87 5.07 365,993.06 A9060.810 Vch Funded 5,903.32 5,799.00 5,662.00 5,662.00 5,662.00 0.00 5,481.16 A9060.820 Retiree Health Ins 124,103.32 101,033.51 129,054.60 121,240.62 129,054.60 -6.05 120,625.91 Total 995,624.98 900,492.61 953,472.47 954,719.62 953,472.47 0.13 981,349.24 FUND XFER A9554.900 Capital 97,000.00 125,900.00 125,900.00 90,470.00 125,900.00 -28.14 52,120.00 Total 97,000.00 125,900.00 125,900.00 90,470.00 125,900.00 -28.14 52,120.00 Employee Benefits Total 1,092,624.98 1,026,392.61 1,079,372.47 1,045,189.62 1,079,372.47 -3.16 1,033,469.24 DEBT SERVICE SERIAL BONDS A9710.610 Principal 130,000.00 140,000.00 140,000.00 150,000.00 140,000.00 7.14 130,000.00 A9710.710 Interest 41,850.00 27,000.00 33,900.00 25,350.00 33,900.00 -25.22 49,650.00 Total 171,850.00 167,000.00 173,900.00 175,350.00 173,900.00 0.83 179,650.00 Page 12 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent DEBT A9730.610 Principal 0.00 60,117.00 60,000.00 65,000.00 60,000.00 8.33 0.00 A9730.710 Interest 0.00 5,569.22 5,569.22 4,370.00 5,569.22 -21.53 0.00 Total 0.00 65,686.22 65,569.22 69,370.00 65,569.22 5.79 0.00 Debt Service Total 171,850.00 232,686.22 239,469.22 244,720.00 239,469.22 2.19 179,650.00 TOTAL APPROPRIATIONS 3,663,548.20 3,208,261.69 4,082,159.36 4,079,097.69 4,082,159.36 -0.07 3,720,407.30 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES A1001 Real Property Tax 2,453,828.69 2,527,761.00 2,527,761.00 2,634,069.00 2,527,761.00 4.20 2,417,451.00 Total 2,453,828.69 2,527,761.00 2,527,761.00 2,634,069.00 2,527,761.00 4.20 2,417,451.00 REAL PROPERTY TAX ITEMS A1090 Tax Interest & Penalties 7,464.59 7,337.80 5,250.00 6,000.00 5,250.00 14.28 5,313.84 Total 7,464.59 7,337.80 5,250.00 6,000.00 5,250.00 14.28 5,313.84 Page 13 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent NON-PROPERTY TAX ITEMS A1120 Sales Tax 698,331.54 531,925.32 725,000.00 725,000.00 725,000.00 0.00 721,303.85 A1130 Utility Tax 45,125.81 38,786.90 42,000.00 42,000.00 42,000.00 0.00 44,878.31 Total 743,457.35 570,712.22 767,000.00 767,000.00 767,000.00 0.00 766,182.16 DEPARTMENTAL INCOME A1255 Clerk Fees 635.00 500.00 550.00 550.00 550.00 0.00 586.00 A1520 Police Fees 78.25 55.25 0.00 0.00 0.00 0.00 52.50 A2110 Zba Fees 1,675.00 575.00 1,200.00 750.00 1,200.00 -37.50 1,925.00 A2130 Trash Tags 43,214.25 36,681.30 45,000.00 45,000.00 45,000.00 0.00 45,928.00 Total 45,602.50 37,811.55 46,750.00 46,300.00 46,750.00 -0.96 48,491.50 INTERGOVERNMENTAL CHARGES A2260 Other Gov't 7,702.80 4,000.00 17,902.00 17,468.00 17,902.00 -2.42 16,981.23 A2262 Other Gov't 157,298.83 124,745.60 159,000.00 159,000.00 159,000.00 0.00 168,013.08 Total 165,001.63 128,745.60 176,902.00 176,468.00 176,902.00 -0.24 184,994.31 Page 14 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent USE OF MONEY AND PROPERTY A2401 Interest & Earnings 8,903.88 9,582.29 11,500.00 11,500.00 11,500.00 0.00 2,333.58 A2410 Property Reimbursement 7,442.00 8,000.00 9,600.00 9,600.00 9,600.00 0.00 6,000.00 Total 16,345.88 17,582.29 21,100.00 21,100.00 21,100.00 0.00 8,333.58 LICENSES AND PERMITS A2590 Permits 10,100.00 6,550.00 9,500.00 8,000.00 9,500.00 -15.78 39,818.00 Total 10,100.00 6,550.00 9,500.00 8,000.00 9,500.00 -15.78 39,818.00 FINES AND FORFEITURES A2610 Fines/forfeited Bail 37,296.00 21,400.00 35,000.00 35,000.00 35,000.00 0.00 41,321.00 Total 37,296.00 21,400.00 35,000.00 35,000.00 35,000.00 0.00 41,321.00 SALE OF PROPERTY & COMPENSATION FOR LOSS A2650 Sale Of Excess/scrap 0.00 0.00 0.00 0.00 0.00 0.00 19.23 A2665 Sale Of Equipment 3,507.00 6,073.00 0.00 37,000.00 0.00 ****.** 4,307.00 A2680 Insurance Recoveries 0.00 7,569.15 0.00 0.00 0.00 0.00 286.62 Page 15 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent Total 3,507.00 13,642.15 0.00 37,000.00 0.00 ****.** 4,612.85 MISCELLANEOUS LOCAL SOURCES A2701 Prior Period Expenditure Refund 908.66 0.00 0.00 0.00 0.00 0.00 1,236.39 A2705 Gifts 17,500.00 10,000.00 0.00 0.00 0.00 0.00 0.00 A2770 Unclassified Revenue 471.30 7,572.34 0.00 0.00 0.00 0.00 331.84 Total 18,879.96 17,572.34 0.00 0.00 0.00 0.00 1,568.23 INTERFUND REVENUES A2810 Transfer From Sewer Funds 75,000.00 0.00 100,000.00 0.00 100,000.00 -100.00 75,000.00 A2811 Transfer From Water Fund 100,000.00 0.00 100,000.00 0.00 100,000.00 -100.00 100,000.00 Total 175,000.00 0.00 200,000.00 0.00 200,000.00 -100.00 175,000.00 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 52,488.81 28,584.80 60,000.00 55,000.00 60,000.00 -8.33 73,859.14 A3089 State Aid, Other 3,969.00 6,404.19 3,969.00 3,969.00 3,969.00 0.00 3,964.00 A3501 Chips 250,529.77 0.00 111,194.00 111,194.00 111,194.00 0.00 0.00 A3715 Tourism Promotion 0.00 0.00 0.00 0.00 0.00 0.00 1,750.00 Page 16 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent A3889 Other Culture & Recreation 724.00 30.00 0.00 0.00 0.00 0.00 2,943.68 Total 325,062.58 52,369.99 192,514.00 187,514.00 192,514.00 -2.59 99,867.82 FEDERAL AID A4089 Fed Aid, Other Public Safety 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 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 -47.20 1,500.00 0.00 0.00 0.00 0.00 15,894.14 A8015 Prior Period Adjustment: Decrease -9,237.65 0.00 0.00 0.00 0.00 0.00 -9,699.53 Total -9,284.85 1,500.00 0.00 0.00 0.00 0.00 6,194.61 TOTAL REVENUES 3,992,261.33 3,402,984.94 3,981,777.00 3,918,451.00 3,981,777.00 -1.59 3,799,148.90 Page 17 (04/24/2017) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 03/31/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -328,713.13 -194,723.25 100,382.36 160,646.69 100,382.36 60.03 -78,741.60 TOTAL REVENUES & OTHER SOURCES 3,663,548.20 3,208,261.69 4,082,159.36 4,079,097.69 4,082,159.36 -0.07 3,720,407.30 Page 18