Loading...
HomeMy WebLinkAboutFYE2021 ADOPTED Water Fund Budget(07/20/2020) WATER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 05/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS F1910.430 Insurance 10,856.69 10,888.42 10,888.42 10,000.00 10,000.00 0.00 9,660.45 F1990.400 Contingency 0.00 0.00 20,000.00 20,000.00 20,000.00 0.00 0.00 Total 10,856.69 10,888.42 30,888.42 30,000.00 30,000.00 0.00 9,660.45 General Government Support Total 10,856.69 10,888.42 30,888.42 30,000.00 30,000.00 0.00 9,660.45 HOME AND COMMUNITY SERVICES WATER ADMIN F8110.100 Personal Services 105,045.88 107,958.59 114,719.86 116,500.00 114,719.86 1.55 93,587.41 Total 105,045.88 107,958.59 114,719.86 116,500.00 114,719.86 1.55 93,587.41 WATER SUPPLY F8320.410 Purch/scliwc 343,430.23 349,625.15 350,000.00 340,000.00 350,000.00 -2.85 370,636.19 F8320.420 Purch/ithaca 5,506.74 5,022.03 6,000.00 5,500.00 6,000.00 -8.33 6,841.21 Page 1 (07/20/2020) WATER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 05/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent Total 348,936.97 354,647.18 356,000.00 345,500.00 356,000.00 -2.94 377,477.40 WATER SYSTEM F8350.100 Personal Services 5,941.54 4,291.03 26,000.00 16,000.00 26,000.00 -38.46 9,015.76 F8350.150 Personal Services-ot 179.76 727.41 3,000.00 800.00 3,000.00 -73.33 1,628.64 F8350.200 Equipment 31,500.00 31,700.00 31,700.00 25,000.00 31,700.00 -21.13 38,953.84 F8350.410 Contractual 11,329.11 19,486.25 25,000.00 25,000.00 25,000.00 0.00 24,415.24 F8350.490 Equipment Maintenance 1,106.32 1,816.58 4,000.00 4,000.00 4,000.00 0.00 814.50 Total 50,056.73 58,021.27 89,700.00 70,800.00 89,700.00 -21.07 74,827.98 Home And Community Services Total 504,039.58 520,627.04 560,419.86 532,800.00 560,419.86 -4.92 545,892.79 EMPLOYEE BENEFITS EMPLOYEE BENEFITS F9010.800 Retirement 7,858.83 8,642.71 8,642.71 7,500.00 7,500.00 0.00 7,446.62 F9030.800 Fica 9,010.83 7,959.34 8,200.00 9,000.00 8,200.00 9.75 7,597.77 F9040.800 Workers Comp 5,716.00 5,705.45 6,422.37 6,000.00 6,000.00 0.00 6,838.51 F9050.800 Unemployment 0.00 0.00 0.00 0.00 250.00 -100.00 296.86 F9055.800 Disability 77.21 81.85 81.85 75.00 75.00 0.00 74.02 F9060.800 Health 27,616.97 29,350.49 42,301.35 41,000.00 45,000.00 -8.88 26,999.21 Page 2 (07/20/2020) WATER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 05/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent F9060.810 Health/vch Funded 52.97 548.30 548.30 3,939.00 60.00 6465.00 51.79 F9060.820 Health/retiree 7,969.03 9,584.79 21,000.00 19,500.00 21,000.00 -7.14 7,885.23 Total 58,301.84 61,872.93 87,196.58 87,014.00 88,085.00 -1.21 57,190.01 Employee Benefits Total 58,301.84 61,872.93 87,196.58 87,014.00 88,085.00 -1.21 57,190.01 DEBT SERVICE SERIAL BOND F9710.600 Principal 90,000.00 90,000.00 90,000.00 0.00 90,000.00 -100.00 90,000.00 F9710.700 Interest 4,230.00 2,115.00 2,115.00 0.00 2,115.00 -100.00 6,345.00 Total 94,230.00 92,115.00 92,115.00 0.00 92,115.00 -100.00 96,345.00 Debt Service Total 94,230.00 92,115.00 92,115.00 0.00 92,115.00 -100.00 96,345.00 TOTAL APPROPRIATIONS 667,428.11 685,503.39 770,619.86 649,814.00 770,619.86 -15.67 709,088.25 REVENUES INTERFUND TRANSFERS DEPARTMENTAL INCOME F2140 Water Rent 690,591.41 693,285.36 700,000.00 650,000.00 700,000.00 -7.14 690,642.73 Page 3 (07/20/2020) WATER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 05/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent F2144 Sprinkler Service 1,571.00 1,859.93 1,200.00 1,200.00 1,200.00 0.00 2,064.18 F2148 Water Penalties 7,477.01 7,446.03 5,000.00 5,000.00 5,000.00 0.00 6,973.20 Total 699,639.42 702,591.32 706,200.00 656,200.00 706,200.00 -7.08 699,680.11 USE OF MONEY AND PROPERTY F2401 Interest 142.53 137.61 100.00 125.00 100.00 25.00 126.13 Total 142.53 137.61 100.00 125.00 100.00 25.00 126.13 TOTAL REVENUES 699,781.95 702,728.93 706,300.00 656,325.00 706,300.00 -7.07 699,806.24 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -32,353.84 -17,225.54 64,319.86 -6,511.00 64,319.86 -110.12 9,282.01 TOTAL REVENUES & OTHER SOURCES 667,428.11 685,503.39 770,619.86 649,814.00 770,619.86 -15.67 709,088.25 Page 4