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HomeMy WebLinkAboutFYE2016 Capital Adopted BudgetRecommended Budget Adopted Budget Schedule 1-H FISCAL BUDGET CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS 2013-2014 12/31/2014 2015-2016 2015-2016 FOR 2015-2016 (ADOPTED APRIL 15, 2015) Expenditures /Revenues Modified Budget APPROPRIATIONS GENERAL GOVERNMENT SUPPORT 825 HANSHAW UPGRADES H1620.410 CONTRACTUAL 0.00 0.00 12,000.00 12,000.00 0.00 0.00 12,000.00 12,000.00TOTAL 825 HANSHAW UPGRADES CENTRAL GARAGE STORMWATER MANAGEMENT H1640.100 CENT GARAGE STORMWATER MGMT: 0.00 0.00 10,000.00 10,000.00 H1640.200 CENT GARAGE STORMWATER MGMT: 0.00 0.00 10,000.00 10,000.00 H1640.410 CENT GARAGE STORMWATER MGMT: 0.00 0.00 20,000.00 20,000.00 0.00 0.00 40,000.00 40,000.00TOTAL CENTRAL GARAGE STORMWATER MANAGEMENT 0.00 0.00 52,000.00 52,000.00TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY FIRESTATION UPGRADES H3410.100 PERSONNEL SERVICE 0.00 0.00 0.00 0.00 H3410.200 EQUIPMENT 0.00 0.00 0.00 0.00 H3410.410 CONTRACTUAL 0.00 0.00 45,000.00 45,000.00 0.00 0.00 45,000.00 45,000.00TOTAL FIRESTATION UPGRADES 0.00 0.00 45,000.00 45,000.00TOTAL PUBLIC SAFETY 0.00 0.00 97,000.00 97,000.00TOTAL APPROPRIATIONS Page 1 Recommended Budget Adopted Budget Schedule 2-H FISCAL BUDGET CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS 2013-2014 12/31/2014 2015-2016 2015-2016 FOR 2015-2016 (ADOPTED APRIL 15, 2015) Expenditures /Revenues Modified Budget ESTIMATED REVENUES INTERFUND TRANSFERS H5021 FUND XFER - GENERAL 0.00 0.00 97,000.00 97,000.00 H5022 FUND XFER - WATER 0.00 0.00 0.00 0.00 H5023 FUND XFER - SEWER 0.00 0.00 0.00 0.00 H5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.00 H5050 INTERFUND TRANSFER - DEBT SERVICE 0.00 0.00 0.00 0.00 0.00 0.00 97,000.00 97,000.00TOTAL INTERFUND TRANSFERS H5710 OBLIGATIONS - SERIAL BONDS 0.00 0.00 0.00 0.00 97,000.00 0.00 0.00 97,000.00 97,000.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 0.00 0.00 97,000.00 97,000.00 0.00 0.00 0.00 0.00 Page 2