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FYE2019 Adopted Sewer Fund
Recommended Budget Adopted Budget Schedule 1-G FISCAL BUDGET SEWER FUND VILLAGE OF CAYUGA HEIGHTS 2016-2017 03/31/2018 2018-2019 2018-2019 FOR 2018-2019 (ADOPTED APRIL 16, 2018) Expenditures /Revenues Modified Budget APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910.430 INSURANCE 19,545.83 24,000.00 24,000.00 24,000.00 G1990.400 CONTINGENCY 0.00 0.00 30,000.00 30,000.00 19,545.83 24,000.00 54,000.00 54,000.00TOTAL SPECIAL ITEMS 19,545.83 24,000.00 54,000.00 54,000.00TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES SEWER ADMIN G8110.100 PERSONNEL SERVICES 0.00 91,922.12 99,443.00 99,443.00 G8110.410 LEGAL 2,018.00 2,000.00 1,500.00 1,500.00 G8110.420 TAXES 0.00 0.00 280.00 280.00 2,018.00 93,922.12 101,223.00 101,223.00TOTAL SEWER ADMIN SEWER LINES G8120.100 PERSONAL SERVICES 38,757.60 20,700.00 33,000.00 33,000.00 G8120.150 PERSONAL SERVICES-OT 0.00 2,500.00 2,500.00 2,500.00 G8120.200 EQUIPMENT 23,824.00 40,000.00 31,500.00 31,500.00 G8120.410 CONTRACTUAL 7,020.18 21,500.00 15,000.00 15,000.00 G8120.490 EQUIPMENT MAINT 5,206.24 3,000.00 3,000.00 3,000.00 74,808.02 87,700.00 85,000.00 85,000.00TOTAL SEWER LINES WWT PLANT G8130.100 PERSONAL SERVICES 15,672.54 16,500.00 24,000.00 24,000.00 G8130.150 PERSONAL SERVICES-OT 116.28 1,000.00 1,000.00 1,000.00 G8130.200 EQUIPMENT 40,125.91 25,000.00 25,000.00 25,000.00 G8130.210 DPW EQUIPMENT 0.00 0.00 31,500.00 31,500.00 G8130.410 CONTRACTUAL 634,894.77 475,000.00 500,000.00 500,000.00 G8130.440 WWTP UTIL ELEC DELIVERY 100,486.89 54,000.00 27,250.00 27,250.00 G8130.441 WWTP UTIL ELEC SUPPLY 0.00 55,000.00 27,250.00 27,250.00 G8130.442 WWTP UTIL GAS DELIVERY 0.00 1,000.00 27,250.00 27,250.00 G8130.443 WWTP UTIL GAS SUPPLY 0.00 0.00 27,250.00 27,250.00 G8130.444 WWTP UTIL TELECOMMUNICATIONS 0.00 0.00 1,000.00 1,000.00 G8130.460 PRE TREAT CONTR EXP 109.56 3,200.00 3,200.00 3,200.00 G8130.480 PURCH SEWER SVC 36,008.00 22,000.00 22,000.00 22,000.00 Page 1 Recommended Budget Adopted Budget Schedule 1-G FISCAL BUDGET SEWER FUND VILLAGE OF CAYUGA HEIGHTS 2016-2017 03/31/2018 2018-2019 2018-2019 FOR 2018-2019 (ADOPTED APRIL 16, 2018) Expenditures /Revenues Modified Budget G8130.490 EQUIPMENT MAINT 113,340.30 55,300.22 55,000.00 55,000.00 940,754.25 708,000.22 771,700.00 771,700.00TOTAL WWT PLANT 1,017,580.27 889,622.34 957,923.00 957,923.00TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS G9010.800 RETIREMENT 4,038.98 10,000.00 10,000.00 10,000.00 G9030.800 FICA 5,199.65 4,500.00 4,500.00 4,500.00 G9040.800 WORKERS COMP 3,692.23 3,000.00 4,000.00 4,000.00 G9050.800 UNEMPLOYMENT 114.42 50.00 50.00 50.00 G9055.800 DISABILITY 34.31 100.00 100.00 100.00 G9060.800 HEALTH 14,080.18 20,000.00 20,000.00 45,000.00 G9060.810 HEALTH/VCH FUNDED 33.75 125.00 125.00 125.00 G9060.820 HEALTH/RETIREE 4,263.81 12,000.00 12,000.00 19,000.00 31,457.33 49,775.00 50,775.00 82,775.00TOTAL EMPLOYEE BENEFITS 31,457.33 49,775.00 50,775.00 82,775.00TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BOND G9710.610 PRINCIPAL 30,000.00 30,000.00 30,000.00 30,000.00 G9710.710 INTEREST 19,183.04 18,501.44 17,752.00 17,752.00 49,183.04 48,501.44 47,752.00 47,752.00TOTAL SERIAL BOND DEBT G9730.610 PRINCIPAL TRICKLING FILTERS 15,000.00 15,000.00 15,000.00 15,000.00 G9730.710 INTEREST 4,873.73 4,325.63 3,769.00 3,769.00 19,873.73 19,325.63 18,769.00 18,769.00TOTAL DEBT 69,056.77 67,827.07 66,521.00 66,521.00TOTAL DEBT SERVICE 1,137,640.20 1,031,224.41 1,129,219.00 1,161,219.00TOTAL APPROPRIATIONS Page 2 Recommended Budget Adopted Budget Schedule 2-G FISCAL BUDGET SEWER FUND VILLAGE OF CAYUGA HEIGHTS 2016-2017 03/31/2018 2018-2019 2018-2019 FOR 2018-2019 (ADOPTED APRIL 16, 2018) Expenditures /Revenues Modified Budget ESTIMATED REVENUES DEPARTMENTAL INCOME G2120 SEWER RENTS (VCH) 195,651.54 200,000.00 164,000.00 164,000.00 G2128 SEWER PENALTIES 2,226.24 1,500.00 1,500.00 1,500.00 197,877.78 201,500.00 165,500.00 165,500.00TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES G2374 SEWER RENTS - OTHER GOV'T 875,264.27 800,000.00 839,000.00 839,000.00 875,264.27 800,000.00 839,000.00 839,000.00TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY G2401 INTEREST 1,884.39 1,600.00 1,600.00 1,600.00 1,884.39 1,600.00 1,600.00 1,600.00TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS G2590 SEWER PERMITS 9,900.00 5,500.00 5,500.00 5,500.00 9,900.00 5,500.00 5,500.00 5,500.00TOTAL LICENSES AND PERMITS STATE AID G3898 STATE AID, OTHER 0.00 0.00 0.00 0.00 G3989 STATE AID, OTHER - EFC INTEREST SUBSIDY 12,014.02 11,388.22 10,443.37 10,443.37 12,014.02 11,388.22 10,443.37 10,443.37TOTAL STATE AID 1,022,043.37 1,096,940.46 1,019,988.22 1,022,043.37 1,022,043.37TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,137,640.20 1,031,224.41 1,129,219.00 1,161,219.00 40,699.74 11,236.19 107,175.63 139,175.63 Page 3