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FYE2020 ADOPTED CAPITAL FUND BUDGET
Recommended Budget Adopted Budget Schedule 1-H FISCAL BUDGET CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS 2017-2018 02/28/2019 2019-2020 2019-2020 FOR 2019-2020 (ADOPTED APRIL 15, 2019) Expenditures /Revenues Modified Budget APPROPRIATIONS GENERAL GOVERNMENT SUPPORT RECORDS MANAGEMENT H1460.410 RECORDS MANAGEMNT LOCAL LAW 4,768.50 4,768.50 4,589.50 4,589.50 4,768.50 4,768.50 4,589.50 4,589.50TOTAL RECORDS MANAGEMENT 825 HANSHAW UPGRADES H1620.400 CONTRACTUAL GUTTERS 0.00 0.00 50,000.00 50,000.00 0.00 0.00 50,000.00 50,000.00TOTAL 825 HANSHAW UPGRADES CENTRAL GARAGE H1640.410 CENTRAL GARAGE 0.00 0.00 78,100.00 78,100.00 0.00 0.00 78,100.00 78,100.00TOTAL CENTRAL GARAGE 4,768.50 4,768.50 132,689.50 132,689.50TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY FIRE DEPARTMENT H3410.200 EQUIPMENT 65,000.00 28,000.00 38,550.00 38,550.00 65,000.00 28,000.00 38,550.00 38,550.00TOTAL FIRE DEPARTMENT 65,000.00 28,000.00 38,550.00 38,550.00TOTAL PUBLIC SAFETY TRANSPORTATION TRANSPORTATION H5363.400 TRAFFIC STUDY 0.00 0.00 20,909.00 20,909.00 0.00 0.00 20,909.00 20,909.00TOTAL TRANSPORTATION SIDEWALKS H5410.400 CONTRACTUAL 20% OF TAP GRANT 0.00 0.00 134,000.00 134,000.00 0.00 0.00 134,000.00 134,000.00TOTAL SIDEWALKS 0.00 0.00 154,909.00 154,909.00TOTAL TRANSPORTATION HOME AND COMMUNITY SERVICES Page 1 Recommended Budget Adopted Budget Schedule 1-H FISCAL BUDGET CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS 2017-2018 02/28/2019 2019-2020 2019-2020 FOR 2019-2020 (ADOPTED APRIL 15, 2019) Expenditures /Revenues Modified Budget WASTEWATER TREATMENT H8130.410 CONTRACTUAL 0.00 0.00 2,475,000.00 2,475,000.00 0.00 0.00 2,475,000.00 2,475,000.00TOTAL WASTEWATER TREATMENT STORMWATER IMPROVEMENTS H8140.410 STORMWATER IMPROVEMENTS: DPW 123 0.00 25,000.00 25,000.00 25,000.00 0.00 25,000.00 25,000.00 25,000.00TOTAL STORMWATER IMPROVEMENTS 0.00 25,000.00 2,500,000.00 2,500,000.00TOTAL HOME AND COMMUNITY SERVICES DEBT SERVICE BOND ANTICIPATION NOTES H9730.610 PRINCIPAL 0.00 56,000.00 56,000.00 56,000.00 0.00 56,000.00 56,000.00 56,000.00TOTAL BOND ANTICIPATION NOTES 0.00 56,000.00 56,000.00 56,000.00TOTAL DEBT SERVICE 69,768.50 113,768.50 2,882,148.50 2,882,148.50TOTAL APPROPRIATIONS Page 2 Recommended Budget Adopted Budget Schedule 2-H FISCAL BUDGET CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS 2017-2018 02/28/2019 2019-2020 2019-2020 FOR 2019-2020 (ADOPTED APRIL 15, 2019) Expenditures /Revenues Modified Budget ESTIMATED REVENUES USE OF MONEY AND PROPERTY H2401 INTEREST AND EARNINGS 78.77 0.00 50.00 50.00 78.77 0.00 50.00 50.00TOTAL USE OF MONEY AND PROPERTY INTERFUND TRANSFERS H5021 FUND XFER - GENERAL 90,470.00 68,000.00 349,559.00 349,559.00 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 90,470.00 68,000.00 349,559.00 349,559.00TOTAL INTERFUND TRANSFERS PROCEEDS OF OBLIGATIONS H5710 OBLIGATIONS - SERIAL BONDS 0.00 0.00 0.00 0.00 H5730 OBLIGATIONS - BOND ANTICIPATION NOTES 0.00 0.00 0.00 0.00 H5731 BANS REDEEMED FROM APPROPRIATIONS 0.00 56,000.00 56,000.00 56,000.00 0.00 56,000.00 56,000.00 56,000.00TOTAL PROCEEDS OF OBLIGATIONS 405,609.00 90,548.77 124,000.00 405,609.00 405,609.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 69,768.50 113,768.50 2,882,148.50 2,882,148.50 -20,780.27 -10,231.50 2,476,539.50 2,476,539.50 Page 3