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HomeMy WebLinkAbout2016 Water Preliminary Budget(03/24/2015) WATER 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 F1910.430 Insurance 1,127.00 0.00 2,000.00 2,000.00 2,000.00 0.00 F1990.400 Contingency 0.00 0.00 20,000.00 20,000.00 20,000.00 0.00 Total 1,127.00 0.00 22,000.00 22,000.00 22,000.00 0.00 General Government Support Total 1,127.00 0.00 22,000.00 22,000.00 22,000.00 0.00 HOME AND COMMUNITY SERVICES LEGAL F8310.410 Legal 940.00 0.00 0.00 1,000.00 0.00 ****.** Total 940.00 0.00 0.00 1,000.00 0.00 ****.** WATER SUPPLY F8320.410 Purch/scliwc 341,143.00 262,912.00 325,000.00 350,000.00 325,000.00 7.69 F8320.420 Purch/ithaca 6,032.00 1,549.00 6,000.00 7,000.00 6,000.00 16.66 Total 347,175.00 264,461.00 331,000.00 357,000.00 331,000.00 7.85 WATER SYSTEM F8350.100 Personal Services 20,953.00 17,453.00 48,400.00 48,400.00 48,400.00 0.00 F8350.150 Personal Services-ot 1,600.00 2,721.00 3,000.00 3,000.00 3,000.00 0.00 F8350.200 Equipment 17,268.00 0.00 22,000.00 22,000.00 22,000.00 0.00 F8350.410 Contractual 12,720.00 9,257.00 25,000.00 25,000.00 25,000.00 0.00 F8350.490 Equipment Maintenance 0.00 10.00 5,000.00 5,000.00 5,000.00 0.00 Total 52,541.00 29,441.00 103,400.00 103,400.00 103,400.00 0.00 Home And Community Services Total 400,656.00 293,902.00 434,400.00 461,400.00 434,400.00 6.21 EMPLOYEE BENEFITS Page 1 (03/24/2015) WATER 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 % EMPLOYEE BENEFITS F9010.800 Retirement 2,470.00 0.00 4,500.00 2,600.00 4,500.00 -42.22 F9030.800 Fica 1,791.00 1,521.00 3,200.00 2,000.00 3,200.00 -37.50 F9040.800 Workers Comp 1,238.00 0.00 2,500.00 1,500.00 2,500.00 -40.00 F9050.800 Unemployment 0.00 0.00 50.00 25.00 50.00 -50.00 F9055.800 Disability 16.00 0.00 30.00 20.00 30.00 -33.33 F9060.800 Health 6,633.00 0.00 12,000.00 10,000.00 12,000.00 -16.66 F9060.810 Health/vch Funded 98.00 0.00 150.00 110.00 150.00 -26.66 F9060.820 Health/retiree 1,836.00 0.00 3,000.00 2,200.00 3,000.00 -26.66 Total 14,082.00 1,521.00 25,430.00 18,455.00 25,430.00 -27.42 FUND XFER F9501.900 General 85,000.00 0.00 100,000.00 85,000.00 100,000.00 -15.00 Total 85,000.00 0.00 100,000.00 85,000.00 100,000.00 -15.00 FUND XFER F9509.900 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 99,082.00 1,521.00 125,430.00 103,455.00 125,430.00 -17.51 DEBT SERVICE SERIAL BOND F9710.600 Principal 0.00 0.00 0.00 625,000.00 0.00 ****.** F9710.700 Interest 0.00 0.00 0.00 25,000.00 0.00 ****.** Total 0.00 0.00 0.00 650,000.00 0.00 ****.** DEBT F9730.600 Principal: Water System Ban 75,000.00 0.00 700,000.00 0.00 700,000.00 -100.00 F9730.700 Interest Water System Ban 11,593.00 0.00 10,500.00 0.00 10,500.00 -100.00 Page 2 (03/24/2015) WATER 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 86,593.00 0.00 710,500.00 0.00 710,500.00 -100.00 Debt Service Total 86,593.00 0.00 710,500.00 650,000.00 710,500.00 -8.51 TOTAL APPROPRIATIONS 587,458.00 295,423.00 1,292,330.00 1,236,855.00 1,292,330.00 -4.29 REVENUES INTERFUND TRANSFERS DEPARTMENTAL INCOME F2140 Water Rent 613,810.00 455,497.00 623,000.00 615,000.00 623,000.00 -1.28 F2144 Sprinkler Service 3,921.00 1,685.00 2,500.00 2,500.00 2,500.00 0.00 F2148 Water Penalties 6,388.00 3,634.00 5,000.00 5,000.00 5,000.00 0.00 Total 624,119.00 460,816.00 630,500.00 622,500.00 630,500.00 -1.26 USE OF MONEY AND PROPERTY F2401 Interest 118.00 216.00 100.00 150.00 100.00 50.00 Total 118.00 216.00 100.00 150.00 100.00 50.00 MISCELLANEOUS LOCAL SOURCES F2770 Misc. Charges 0.00 0.00 20.00 20.00 20.00 0.00 Total 0.00 0.00 20.00 20.00 20.00 0.00 PROCEEDS OF OBLIGATIONS F5700 Ban Proceeds 0.00 0.00 625,000.00 0.00 625,000.00 -100.00 F5710 Water Distribution Improvement Bond 0.00 0.00 0.00 625,000.00 0.00 ****.** Total 0.00 0.00 625,000.00 625,000.00 625,000.00 0.00 TOTAL REVENUES 624,237.00 461,032.00 1,255,620.00 1,247,670.00 1,255,620.00 -0.63 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -36,779.00 -165,609.00 36,710.00 -10,815.00 36,710.00 -129.46 Page 3 (03/24/2015) WATER 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 REVENUES & OTHER SOURCES 587,458.00 295,423.00 1,292,330.00 1,236,855.00 1,292,330.00 -4.29 Page 4