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HomeMy WebLinkAboutFYE2018 ADOPTED WATER BUDGET(04/24/2017) WATER 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 F1910.430 Insurance 9,926.54 0.00 2,000.00 10,000.00 2,000.00 400.00 1,766.14 F1990.400 Contingency 0.00 0.00 20,000.00 20,000.00 20,000.00 0.00 0.00 Total 9,926.54 0.00 22,000.00 30,000.00 22,000.00 36.36 1,766.14 General Government Support Total 9,926.54 0.00 22,000.00 30,000.00 22,000.00 36.36 1,766.14 HOME AND COMMUNITY SERVICES WATER ADMIN F8110.100 Personal Services 0.00 0.00 0.00 91,922.12 0.00 ****.** 0.00 Total 0.00 0.00 0.00 91,922.12 0.00 ****.** 0.00 LEGAL F8310.410 Legal 1,350.00 565.00 0.00 600.00 0.00 ****.** 940.00 Total 1,350.00 565.00 0.00 600.00 0.00 ****.** 940.00 Page 1 (04/24/2017) WATER 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 WATER SUPPLY F8320.410 Purch/scliwc 363,663.02 294,669.13 360,000.00 392,000.00 360,000.00 8.88 351,784.07 F8320.420 Purch/ithaca 9,654.78 6,044.42 7,000.00 8,060.00 7,000.00 15.14 6,987.72 Total 373,317.80 300,713.55 367,000.00 400,060.00 367,000.00 9.00 358,771.79 WATER SYSTEM F8350.100 Personal Services 2,789.54 7,644.12 40,300.00 24,745.00 40,300.00 -38.59 33,584.50 F8350.150 Personal Services-ot 0.00 2,384.11 3,000.00 3,000.00 3,000.00 0.00 4,350.09 F8350.200 Equipment 44,000.00 18,458.00 22,000.00 40,000.00 22,000.00 81.81 0.00 F8350.410 Contractual 20,332.35 6,437.88 25,000.00 25,000.00 25,000.00 0.00 36,462.92 F8350.490 Equipment Maintenance 4,794.75 4,724.22 5,000.00 5,000.00 5,000.00 0.00 479.83 Total 71,916.64 39,648.33 95,300.00 97,745.00 95,300.00 2.56 74,877.34 Home And Community Services Total 446,584.44 340,926.88 462,300.00 590,327.12 462,300.00 27.69 434,589.13 EMPLOYEE BENEFITS EMPLOYEE BENEFITS F9010.800 Retirement 289.69 0.00 2,600.00 5,000.00 2,600.00 92.30 4,157.19 F9030.800 Fica 220.82 745.79 2,000.00 3,000.00 2,000.00 50.00 2,863.17 Page 2 (04/24/2017) WATER 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 F9040.800 Workers Comp 198.79 0.00 1,500.00 1,500.00 1,500.00 0.00 2,287.77 F9050.800 Unemployment 12.76 0.00 25.00 25.00 25.00 0.00 0.00 F9055.800 Disability 2.02 0.00 25.00 25.00 25.00 0.00 27.82 F9060.800 Health 711.00 0.00 10,060.26 20,000.00 10,060.26 98.80 9,702.03 F9060.810 Health/vch Funded 11.71 0.00 44.00 60.00 44.00 36.36 145.30 F9060.820 Health/retiree 248.40 0.00 7,862.16 8,500.00 7,862.16 8.11 3,197.64 Total 1,695.19 745.79 24,116.42 38,110.00 24,116.42 58.02 22,380.92 FUND XFER F9501.900 General 100,000.00 0.00 100,000.00 0.00 100,000.00 -100.00 100,000.00 Total 100,000.00 0.00 100,000.00 0.00 100,000.00 -100.00 100,000.00 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 101,695.19 745.79 124,116.42 38,110.00 124,116.42 -69.29 122,380.92 Page 3 (04/24/2017) WATER 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 F9710.600 Principal 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00 0.00 0.00 F9710.700 Interest 10,575.00 0.00 10,575.00 8,460.00 10,575.00 -20.00 0.00 Total 100,575.00 90,000.00 100,575.00 98,460.00 100,575.00 -2.10 0.00 Debt Service Total 100,575.00 90,000.00 100,575.00 98,460.00 100,575.00 -2.10 0.00 TOTAL APPROPRIATIONS 658,781.17 431,672.67 708,991.42 756,897.12 708,991.42 6.75 558,736.19 REVENUES INTERFUND TRANSFERS DEPARTMENTAL INCOME F2140 Water Rent 671,829.12 506,103.70 668,000.00 690,000.00 668,000.00 3.29 674,518.98 F2144 Sprinkler Service 4,043.48 845.89 3,000.00 3,000.00 3,000.00 0.00 3,769.31 F2148 Water Penalties 5,691.56 4,325.11 5,000.00 5,000.00 5,000.00 0.00 4,874.36 Total 681,564.16 511,274.70 676,000.00 698,000.00 676,000.00 3.25 683,162.65 USE OF MONEY AND PROPERTY F2401 Interest 143.83 113.78 100.00 125.00 100.00 25.00 269.72 Page 4 (04/24/2017) WATER 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 Total 143.83 113.78 100.00 125.00 100.00 25.00 269.72 MISCELLANEOUS LOCAL SOURCES F2770 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 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 0.00 0.00 0.00 0.00 0.00 0.00 450,000.00 F8015 Prior Period Adjustment:decrease -586.00 0.00 0.00 0.00 0.00 0.00 0.00 Total -586.00 0.00 0.00 0.00 0.00 0.00 450,000.00 TOTAL REVENUES 681,121.99 511,388.48 676,100.00 698,125.00 676,100.00 3.25 1,133,432.37 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -22,340.82 -79,715.81 32,891.42 58,772.12 32,891.42 78.68 -574,696.18 TOTAL REVENUES & OTHER SOURCES 658,781.17 431,672.67 708,991.42 756,897.12 708,991.42 6.75 558,736.19 Page 5