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HomeMy WebLinkAboutFYE2018 ADOPTED CAPITAL BUDGET(04/25/2017) CAPITAL 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 GENERAL CODE: LOCAL LAW CODIFICATION H1460.410 General Code: Local Law Codification 0.00 6,358.00 10,000.00 5,895.00 10,000.00 -41.05 0.00 Total 0.00 6,358.00 10,000.00 5,895.00 10,000.00 -41.05 0.00 825 HANSHAW UPGRADES H1620.410 Marcham Generator 0.00 0.00 0.00 10,775.00 0.00 ****.** 0.00 Total 0.00 0.00 0.00 10,775.00 0.00 ****.** 0.00 CENTRAL GARAGE PALMER WOODS H1640.410 Cent Garage Palmer Woods: Contractual 0.00 0.00 10,000.00 0.00 10,000.00 -100.00 0.00 H1640.415 Central Garage Generator Contractual 0.00 0.00 0.00 8,800.00 0.00 ****.** 0.00 Total 0.00 0.00 10,000.00 8,800.00 10,000.00 -12.00 0.00 General Government Support Total 0.00 6,358.00 20,000.00 25,470.00 20,000.00 27.35 0.00 Page 1 (04/25/2017) CAPITAL 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 PUBLIC SAFETY POLICE DEPARTMENT ENTRY & BATH REDO H3120.100 Police Department Entry & Bath Redo 0.00 0.00 15,000.00 0.00 15,000.00 -100.00 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 Total 0.00 0.00 15,000.00 0.00 15,000.00 -100.00 0.00 FIRESTATION UPGRADES H3410.110 Personnel Service 0.00 135.03 0.00 0.00 0.00 0.00 0.00 H3410.200 Equipment 293,117.00 28,613.30 65,900.00 65,000.00 65,900.00 -1.36 0.00 H3410.410 Contractual 37,399.03 527.19 0.00 0.00 0.00 0.00 0.00 Total 330,516.03 29,275.52 65,900.00 65,000.00 65,900.00 -1.36 0.00 Public Safety Total 330,516.03 29,275.52 80,900.00 65,000.00 80,900.00 -19.65 0.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS H9030.800 Fica 0.00 10.02 0.00 0.00 0.00 0.00 0.00 Total 0.00 10.02 0.00 0.00 0.00 0.00 0.00 Page 2 (04/25/2017) CAPITAL 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 Employee Benefits Total 0.00 10.02 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 330,516.03 35,643.54 100,900.00 90,470.00 100,900.00 -10.33 0.00 REVENUES INTERFUND TRANSFERS USE OF MONEY AND PROPERTY H2401 Interest 0.00 88.15 20.00 0.00 0.00 0.00 0.00 Total 0.00 88.15 20.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS H5021 General 97,000.00 125,900.00 128,700.00 90,470.00 125,900.00 -28.14 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 0.00 0.00 -20.00 0.00 0.00 0.00 52,120.00 H5050 Debt Service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 97,000.00 125,900.00 128,680.00 90,470.00 125,900.00 -28.14 52,120.00 PROCEEDS OF OBLIGATIONS Page 3 (04/25/2017) CAPITAL 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 H5710 Serial Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 H5730 Bond Anticipation Notes 293,117.00 233,000.00 0.00 0.00 0.00 0.00 0.00 H5731 Bans Redeemed From Appropriations 0.00 60,117.00 0.00 0.00 0.00 0.00 0.00 Total 293,117.00 293,117.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 390,117.00 419,105.15 128,700.00 90,470.00 125,900.00 -28.14 52,120.00 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -59,600.97 -383,461.61 -27,800.00 0.00 -25,000.00 -100.00 -52,120.00 TOTAL REVENUES & OTHER SOURCES 330,516.03 35,643.54 100,900.00 90,470.00 100,900.00 -10.33 0.00 Page 4