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FYE2019 Adopted Water Fund
Recommended Budget Adopted Budget Schedule 1-F FISCAL BUDGET WATER 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 F1910.430 INSURANCE 19,545.83 10,000.00 10,000.00 10,000.00 F1990.400 CONTINGENCY 0.00 20,000.00 20,000.00 20,000.00 19,545.83 30,000.00 30,000.00 30,000.00TOTAL SPECIAL ITEMS 19,545.83 30,000.00 30,000.00 30,000.00TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMIN F8110.100 PERSONAL SERVICES 0.00 91,922.12 99,442.74 99,442.74 0.00 91,922.12 99,442.74 99,442.74TOTAL WATER ADMIN WATER SUPPLY F8320.410 PURCH/SCLIWC 382,780.71 392,000.00 369,520.00 369,520.00 F8320.420 PURCH/ITHACA 8,230.72 8,060.00 6,400.00 6,400.00 391,011.43 400,060.00 375,920.00 375,920.00TOTAL WATER SUPPLY WATER SYSTEM F8350.100 PERSONAL SERVICES 12,728.10 24,745.00 25,000.00 25,000.00 F8350.150 PERSONAL SERVICES-OT 3,229.69 3,000.00 3,000.00 3,000.00 F8350.200 EQUIPMENT 22,000.00 40,000.00 31,500.00 31,500.00 F8350.410 CONTRACTUAL 8,573.47 25,000.00 25,000.00 25,000.00 F8350.490 EQUIPMENT MAINTENANCE 5,506.47 5,000.00 4,000.00 4,000.00 52,037.73 97,745.00 88,500.00 88,500.00TOTAL WATER SYSTEM 443,049.16 589,727.12 563,862.74 563,862.74TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS F9010.800 RETIREMENT 1,268.44 5,000.00 5,000.00 5,000.00 F9030.800 FICA 1,172.58 3,000.00 3,000.00 3,000.00 F9040.800 WORKERS COMP 1,159.55 1,500.00 1,500.00 1,500.00 F9050.800 UNEMPLOYMENT 35.93 25.00 25.00 25.00 F9055.800 DISABILITY 10.78 25.00 25.00 25.00 F9060.800 HEALTH 4,421.90 20,000.00 20,000.00 45,000.00 F9060.810 HEALTH/VCH FUNDED 10.60 60.00 60.00 60.00 Page 1 Recommended Budget Adopted Budget Schedule 1-F FISCAL BUDGET WATER 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 F9060.820 HEALTH/RETIREE 1,339.05 8,500.00 2,500.00 19,000.00 9,418.83 38,110.00 32,110.00 73,610.00TOTAL EMPLOYEE BENEFITS FUND XFER F9509.900 CAPITAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL FUND XFER 9,418.83 38,110.00 32,110.00 73,610.00TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BOND F9710.600 PRINCIPAL 90,000.00 90,000.00 90,000.00 90,000.00 F9710.700 INTEREST 8,460.00 8,460.00 4,230.00 4,230.00 98,460.00 98,460.00 94,230.00 94,230.00TOTAL SERIAL BOND 98,460.00 98,460.00 94,230.00 94,230.00TOTAL DEBT SERVICE 570,473.82 756,297.12 720,202.74 761,702.74TOTAL APPROPRIATIONS Page 2 Recommended Budget Adopted Budget Schedule 2-F FISCAL BUDGET WATER 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 F2140 WATER RENT 696,146.39 690,000.00 722,200.00 722,200.00 F2144 SPRINKLER SERVICE 1,500.90 3,000.00 1,200.00 1,200.00 F2148 WATER PENALTIES 7,583.05 5,000.00 5,000.00 5,000.00 705,230.34 698,000.00 728,400.00 728,400.00TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY F2401 INTEREST 166.43 125.00 100.00 100.00 166.43 125.00 100.00 100.00TOTAL USE OF MONEY AND PROPERTY 728,500.00 705,396.77 698,125.00 728,500.00 728,500.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 570,473.82 756,297.12 720,202.74 761,702.74 -134,922.95 58,172.12 -8,297.26 33,202.74 Page 3