Loading...
HomeMy WebLinkAbout2016 Sewer Preliminary Budget(03/23/2015) SEWER FUND VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910.430 Insurance 11,717.00 0.00 13,000.00 13,000.00 13,000.00 0.00 G1990.400 Contingency 0.00 0.00 34,551.00 35,000.00 35,000.00 0.00 Total 11,717.00 0.00 47,551.00 48,000.00 48,000.00 0.00 General Government Support Total 11,717.00 0.00 47,551.00 48,000.00 48,000.00 0.00 HOME AND COMMUNITY SERVICES SEWER ADMIN G8110.410 Legal 2,049.00 1,949.00 1,949.00 1,849.00 1,500.00 23.26 G8110.420 Taxes 219.00 218.00 250.00 225.00 250.00 -10.00 Total 2,268.00 2,167.00 2,199.00 2,074.00 1,750.00 18.51 SEWER LINES G8120.100 Personal Services 40,186.00 25,999.00 62,400.00 62,800.00 62,400.00 0.64 G8120.150 Personal Services-ot 348.00 0.00 2,500.00 2,500.00 2,500.00 0.00 G8120.200 Equipment 0.00 22,000.00 22,000.00 22,000.00 22,000.00 0.00 G8120.410 Contractual 29,185.00 1,126.00 15,000.00 15,000.00 15,000.00 0.00 G8120.490 Equipment Maint 3,303.00 2,447.00 3,000.00 3,000.00 3,000.00 0.00 Total 73,022.00 51,572.00 104,900.00 105,300.00 104,900.00 0.38 WWT PLANT G8130.100 Personal Services 199.00 4,947.00 5,000.00 6,000.00 5,000.00 20.00 G8130.150 Personal Services-ot 378.00 815.00 1,000.00 1,000.00 1,000.00 0.00 G8130.200 Equipment 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 G8130.410 Contractual 463,230.00 287,958.00 439,347.00 443,259.00 439,522.00 0.85 G8130.440 Utilities 92,053.00 77,866.00 110,000.00 100,000.00 110,000.00 -9.09 G8130.460 Pre Treat Contr Exp 0.00 3,175.00 3,175.00 3,200.00 3,000.00 6.66 G8130.480 Purch Sewer Svc 27,695.00 13,981.00 22,000.00 22,000.00 22,000.00 0.00 G8130.490 Equipment Maint 35,423.00 21,141.00 20,000.00 25,000.00 20,000.00 25.00 Page 1 (03/23/2015) SEWER FUND VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % Total 618,978.00 409,883.00 610,522.00 610,459.00 610,522.00 -0.01 Home And Community Services Total 694,268.00 463,622.00 717,621.00 717,833.00 717,172.00 0.09 EMPLOYEE BENEFITS EMPLOYEE BENEFITS G9010.800 Retirement 4,503.00 0.00 3,200.00 3,500.00 3,200.00 9.37 G9030.800 Fica 3,049.00 2,405.00 2,500.00 2,750.00 2,500.00 10.00 G9040.800 Workers Comp 2,257.00 0.00 2,000.00 2,250.00 2,000.00 12.50 G9050.800 Unemployment 0.00 0.00 50.00 50.00 50.00 0.00 G9055.800 Disability 30.00 0.00 25.00 30.00 25.00 20.00 G9060.800 Health 12,090.00 0.00 8,000.00 13,000.00 8,000.00 62.50 G9060.810 Health/vch Funded 179.00 0.00 100.00 180.00 100.00 80.00 G9060.820 Health/retiree 3,347.00 0.00 2,000.00 3,500.00 2,000.00 75.00 Total 25,455.00 2,405.00 17,875.00 25,260.00 17,875.00 41.31 FUND XFER G9501.900 General 40,000.00 0.00 75,000.00 75,000.00 75,000.00 0.00 Total 40,000.00 0.00 75,000.00 75,000.00 75,000.00 0.00 FUND XFER G9509.900 Capital 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 Employee Benefits Total 65,455.00 2,405.00 92,875.00 100,260.00 92,875.00 7.95 DEBT SERVICE SERIAL BOND G9710.610 Principal 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 0.00 G9710.710 Interest 20,611.00 10,226.00 20,241.00 19,765.79 20,241.00 -2.34 Page 2 (03/23/2015) SEWER FUND VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % Total 50,611.00 40,226.00 50,241.00 49,765.79 50,241.00 -0.94 DEBT G9730.610 Principal Trickling Filters 10,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 G9730.710 Interest 6,359.00 3,096.00 4,792.00 5,409.83 4,792.00 12.89 Total 16,359.00 18,096.00 19,792.00 20,409.83 19,792.00 3.12 Debt Service Total 66,970.00 58,322.00 70,033.00 70,175.62 70,033.00 0.20 TOTAL APPROPRIATIONS 838,410.00 524,349.00 928,080.00 936,268.62 928,080.00 0.88 REVENUES INTERFUND TRANSFERS DEPARTMENTAL INCOME G2120 Sewer Rents (vch) 178,869.00 127,009.00 175,000.00 175,000.00 175,000.00 0.00 G2128 Sewer Penalties 1,882.00 1,121.00 1,000.00 1,500.00 1,000.00 50.00 Total 180,751.00 128,130.00 176,000.00 176,500.00 176,000.00 0.28 INTERGOVERNMENTAL CHARGES G2374 Other Gov't 802,042.00 419,005.00 625,000.00 615,000.00 625,000.00 -1.60 Total 802,042.00 419,005.00 625,000.00 615,000.00 625,000.00 -1.60 USE OF MONEY AND PROPERTY G2401 Interest 1,285.00 924.00 1,000.00 1,200.00 1,000.00 20.00 Total 1,285.00 924.00 1,000.00 1,200.00 1,000.00 20.00 LICENSES AND PERMITS G2590 Sewer Permits 6,550.00 7,400.00 5,000.00 6,500.00 5,000.00 30.00 Total 6,550.00 7,400.00 5,000.00 6,500.00 5,000.00 30.00 Page 3 (03/23/2015) SEWER FUND VILLAGE OF CAYUGA HEIGHTS Tentative Budget Prelim Budget proposedExpenditures/ Revenues to 2013-2014 02/28/2015 2014-2015 2015-2016 Budget 2014-2015 Expenditures/ Revenues Modified Budget Adopted Percent Change % MISCELLANEOUS LOCAL SOURCES G2771 Misc. Charges 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 STATE AID G3898 State Aid, Other 0.00 0.00 0.00 0.00 0.00 0.00 G3989 Efc Interest Subsidy 13,536.00 6,681.00 13,000.00 12,590.40 13,000.00 -3.15 Total 13,536.00 6,681.00 13,000.00 12,590.40 13,000.00 -3.15 PROCEEDS OF OBLIGATIONS G8015 Prior Period Adjustment: Decrease 0.00 -750.00 0.00 0.00 0.00 0.00 Total 0.00 -750.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,004,164.00 561,390.00 820,000.00 811,790.40 820,000.00 -1.00 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -165,754.00 -37,041.00 108,080.00 124,478.22 108,080.00 15.17 TOTAL REVENUES & OTHER SOURCES 838,410.00 524,349.00 928,080.00 936,268.62 928,080.00 0.88 Page 4