Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
FYE2019 Adopted Capital Fund
Recommended Budget Adopted Budget Schedule 1-H FISCAL BUDGET CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS 2016-2017 12/31/2017 2018-2019 2018-2019 FOR 2018-2019 (ADOPTED APRIL 16, 2018) Expenditures /Revenues Modified Budget APPROPRIATIONS GENERAL GOVERNMENT SUPPORT RECORDS MANAGEMENT H1460.410 RECORDS MANAGEMNT LOCAL LAW 6,358.00 5,895.00 4,768.50 0.00 6,358.00 5,895.00 4,768.50 0.00TOTAL RECORDS MANAGEMENT CENTRAL GARAGE H1640.410 CENTRAL GARAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL CENTRAL GARAGE 6,358.00 5,895.00 4,768.50 0.00TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY FIRE DEPARTMENT H3410.200 EQUIPMENT 63,018.02 65,000.00 28,000.00 28,000.00 H3410.410 CONTRACTUAL 527.19 0.00 15,000.00 15,000.00 63,545.21 65,000.00 43,000.00 43,000.00TOTAL FIRE DEPARTMENT 63,545.21 65,000.00 43,000.00 43,000.00TOTAL PUBLIC SAFETY HOME AND COMMUNITY SERVICES STORMWATER IMPROVEMENTS H8140.410 STORMWATER IMPROVEMENTS: DPW 123 0.00 0.00 25,000.00 25,000.00 0.00 0.00 25,000.00 25,000.00TOTAL STORMWATER IMPROVEMENTS 0.00 0.00 25,000.00 25,000.00TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS H9030.800 SOCIAL SECURITY (FICA) 10.02 0.00 0.00 0.00 10.02 0.00 0.00 0.00TOTAL EMPLOYEE BENEFITS 10.02 0.00 0.00 0.00TOTAL EMPLOYEE BENEFITS DEBT SERVICE BOND ANTICIPATION NOTES Page 1 Recommended Budget Adopted Budget Schedule 1-H FISCAL BUDGET CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS 2016-2017 12/31/2017 2018-2019 2018-2019 FOR 2018-2019 (ADOPTED APRIL 16, 2018) Expenditures /Revenues Modified Budget H9730.610 PRINCIPAL 0.00 0.00 0.00 56,000.00 0.00 0.00 0.00 56,000.00TOTAL BOND ANTICIPATION NOTES 0.00 0.00 0.00 56,000.00TOTAL DEBT SERVICE 69,913.23 70,895.00 72,768.50 124,000.00TOTAL APPROPRIATIONS Page 2 Recommended Budget Adopted Budget Schedule 2-H FISCAL BUDGET CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS 2016-2017 12/31/2017 2018-2019 2018-2019 FOR 2018-2019 (ADOPTED APRIL 16, 2018) Expenditures /Revenues Modified Budget ESTIMATED REVENUES USE OF MONEY AND PROPERTY H2401 INTEREST AND EARNINGS 110.09 0.00 0.00 0.00 110.09 0.00 0.00 0.00TOTAL USE OF MONEY AND PROPERTY INTERFUND TRANSFERS H5021 FUND XFER - GENERAL 125,900.00 90,470.00 0.00 68,000.00 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 FOR DEBT SERVICE 0.00 0.00 0.00 0.00 125,900.00 90,470.00 0.00 68,000.00TOTAL INTERFUND TRANSFERS PROCEEDS OF OBLIGATIONS H5710 OBLIGATIONS - SERIAL BONDS 0.00 0.00 0.00 0.00 H5730 OBLIGATIONS - BOND ANTICIPATION NOTES 233,000.00 0.00 0.00 0.00 H5731 BANS REDEEMED FROM APPROPRIATIONS 60,117.00 0.00 0.00 56,000.00 293,117.00 0.00 0.00 56,000.00TOTAL PROCEEDS OF OBLIGATIONS 124,000.00 419,127.09 90,470.00 0.00 124,000.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 69,913.23 70,895.00 72,768.50 124,000.00 -349,213.86 -19,575.00 72,768.50 0.00 Page 3