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HomeMy WebLinkAboutFYE2018 ADOPTED SEWER BUDGET(04/24/2017) SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 02/28/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910.430 Insurance 23,161.93 0.00 13,500.00 24,000.00 13,500.00 77.77 12,362.97 G1990.400 Contingency 0.00 0.00 35,000.00 35,000.00 35,000.00 0.00 0.00 Total 23,161.93 0.00 48,500.00 59,000.00 48,500.00 21.64 12,362.97 General Government Support Total 23,161.93 0.00 48,500.00 59,000.00 48,500.00 21.64 12,362.97 HOME AND COMMUNITY SERVICES SEWER ADMIN G8110.100 Personnel Services 0.00 0.00 0.00 91,922.12 0.00 ****.** 0.00 G8110.410 Legal 0.00 2,018.00 2,000.00 2,000.00 2,000.00 0.00 3,411.00 G8110.420 Taxes 230.48 0.00 235.00 0.00 235.00 -100.00 218.44 Total 230.48 2,018.00 2,235.00 93,922.12 2,235.00 4102.33 3,629.44 SEWER LINES G8120.100 Personal Services 22,859.62 28,786.99 40,300.00 3,700.00 40,300.00 -90.81 39,908.78 G8120.150 Personal Services-ot 0.00 0.00 2,500.00 2,500.00 2,500.00 0.00 0.00 Page 1 (04/24/2017) SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 02/28/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent G8120.200 Equipment 22,000.00 18,459.00 22,000.00 40,000.00 22,000.00 81.81 22,000.00 G8120.410 Contractual 7,644.17 6,621.69 15,000.00 15,000.00 15,000.00 0.00 3,814.29 G8120.490 Equipment Maint 2,834.64 4,933.46 3,000.00 3,000.00 3,000.00 0.00 5,431.65 Total 55,338.43 58,801.14 82,800.00 64,200.00 82,800.00 -22.46 71,154.72 WWT PLANT G8130.100 Personal Services 4,677.07 9,367.01 6,000.00 10,000.00 6,000.00 66.66 7,929.68 G8130.150 Personal Services-ot 1,054.32 116.28 1,000.00 1,000.00 1,000.00 0.00 1,153.03 G8130.200 Equipment 10,000.00 37,684.00 10,000.00 25,000.00 10,000.00 150.00 0.00 G8130.410 Contractual 507,873.87 414,886.25 452,124.00 475,000.00 452,124.00 5.05 453,766.41 G8130.440 Utilities 105,184.37 77,670.79 100,000.00 110,000.00 100,000.00 10.00 119,483.65 G8130.460 Pre Treat Contr Exp 0.00 0.00 3,200.00 3,200.00 3,200.00 0.00 3,175.00 G8130.480 Purch Sewer Svc 22,544.98 18,001.90 22,000.00 22,000.00 22,000.00 0.00 27,907.94 G8130.490 Equipment Maint 41,315.10 43,832.08 25,000.00 30,000.00 25,000.00 20.00 28,549.95 Total 692,649.71 601,558.31 619,324.00 676,200.00 619,324.00 9.18 641,965.66 Home And Community Services Total 748,218.62 662,377.45 704,359.00 834,322.12 704,359.00 18.45 716,749.82 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Page 2 (04/24/2017) SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 02/28/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent G9010.800 Retirement 2,969.18 0.00 4,750.00 10,000.00 4,750.00 110.52 5,368.89 G9030.800 Fica 2,122.35 2,881.13 3,000.00 4,500.00 3,000.00 50.00 3,715.65 G9040.800 Workers Comp 2,037.47 0.00 2,500.00 3,000.00 2,500.00 20.00 2,954.59 G9050.800 Unemployment 130.76 0.00 50.00 50.00 50.00 0.00 0.00 G9055.800 Disability 20.68 0.00 45.00 100.00 45.00 122.22 35.93 G9060.800 Health 7,287.31 0.00 13,544.50 20,000.00 13,544.50 47.66 12,529.91 G9060.810 Health/vch Funded 119.98 0.00 100.00 125.00 100.00 25.00 187.65 G9060.820 Health/retiree 2,545.96 0.00 10,586.34 12,000.00 10,586.34 13.35 4,129.67 Total 17,233.69 2,881.13 34,575.84 49,775.00 34,575.84 43.95 28,922.29 FUND XFER G9501.900 General 75,000.00 0.00 100,000.00 0.00 100,000.00 -100.00 75,000.00 Total 75,000.00 0.00 100,000.00 0.00 100,000.00 -100.00 75,000.00 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 92,233.69 2,881.13 134,575.84 49,775.00 134,575.84 -63.01 103,922.29 Page 3 (04/24/2017) SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 02/28/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues 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 19,765.79 9,751.42 19,183.04 18,501.44 19,183.04 -3.55 20,240.84 Total 49,765.79 39,751.42 49,183.04 48,501.44 49,183.04 -1.38 50,240.84 DEBT G9730.610 Principal Trickling Filters 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 G9730.710 Interest 5,409.83 2,572.58 4,873.73 4,325.63 4,873.73 -11.24 5,933.18 Total 20,409.83 17,572.58 19,873.73 19,325.63 19,873.73 -2.75 20,933.18 Debt Service Total 70,175.62 57,324.00 69,056.77 67,827.07 69,056.77 -1.78 71,174.02 TOTAL APPROPRIATIONS 933,789.86 722,582.58 956,491.61 1,010,924.19 956,491.61 5.69 904,209.10 REVENUES INTERFUND TRANSFERS DEPARTMENTAL INCOME G2120 Sewer Rents (vch) 228,359.63 134,774.03 176,000.00 200,000.00 176,000.00 13.63 175,534.01 Page 4 (04/24/2017) SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 02/28/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent G2128 Sewer Penalties 1,405.42 1,169.34 1,500.00 1,500.00 1,500.00 0.00 2,737.20 Total 229,765.05 135,943.37 177,500.00 201,500.00 177,500.00 13.52 178,271.21 INTERGOVERNMENTAL CHARGES G2374 Other Gov't 826,237.70 611,958.16 750,000.00 800,000.00 750,000.00 6.66 768,708.75 Total 826,237.70 611,958.16 750,000.00 800,000.00 750,000.00 6.66 768,708.75 USE OF MONEY AND PROPERTY G2401 Interest 1,770.52 1,456.31 1,500.00 1,600.00 1,500.00 6.66 1,211.37 Total 1,770.52 1,456.31 1,500.00 1,600.00 1,500.00 6.66 1,211.37 LICENSES AND PERMITS G2590 Sewer Permits 5,375.00 600.00 5,500.00 5,500.00 5,500.00 0.00 12,800.00 Total 5,375.00 600.00 5,500.00 5,500.00 5,500.00 0.00 12,800.00 SALE OF PROPERTY & COMPENSATION FOR LOSS Page 5 (04/24/2017) SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 02/28/2017 2016-2017 2017-2018 Budget 2016-2017 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2014-2015 Revenues Percent G2650 Sale Of Excess/scrap 0.00 1,427.70 0.00 0.00 0.00 0.00 0.00 Total 0.00 1,427.70 0.00 0.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES G2771 Misc. Charges 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 STATE AID G3898 State Aid, Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 G3989 Efc Interest Subsidy 12,590.40 6,158.21 12,014.02 11,388.22 12,014.02 -5.20 13,112.93 Total 12,590.40 6,158.21 12,014.02 11,388.22 12,014.02 -5.20 13,112.93 PROCEEDS OF OBLIGATIONS G8015 Prior Period Adjustment: Decrease -6,372.12 -8,511.53 0.00 0.00 0.00 0.00 -750.00 Total -6,372.12 -8,511.53 0.00 0.00 0.00 0.00 -750.00 TOTAL REVENUES 1,069,366.55 749,032.22 946,514.02 1,019,988.22 946,514.02 7.76 973,354.26 Page 6 (04/24/2017) SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2015-2016 02/28/2017 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 -135,576.69 -26,449.64 9,977.59 -9,064.03 9,977.59 -190.84 -69,145.16 TOTAL REVENUES & OTHER SOURCES 933,789.86 722,582.58 956,491.61 1,010,924.19 956,491.61 5.69 904,209.10 Page 7