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HomeMy WebLinkAboutFYE2021 ADOPTED General Fund Budget(04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LEGISLATIVE BOARD A1010.100 Personnel Services 7,000.00 8,750.00 7,000.00 7,000.00 7,000.00 0.00 0.00 Total 7,000.00 8,750.00 7,000.00 7,000.00 7,000.00 0.00 0.00 JUSTICE A1110.100 Personal Services 46,479.99 30,752.68 46,060.15 46,771.08 46,060.15 1.54 45,093.29 A1110.410 Contractual 1,798.92 1,385.13 2,000.00 2,000.00 2,000.00 0.00 2,437.37 Total 48,278.91 32,137.81 48,060.15 48,771.08 48,060.15 1.47 47,530.66 MAYOR A1210.100 Personal Services 8,981.79 6,007.01 9,171.06 9,400.34 9,171.06 2.50 9,687.31 A1210.410 Contractual 0.00 0.00 500.00 500.00 500.00 0.00 0.00 Total 8,981.79 6,007.01 9,671.06 9,900.34 9,671.06 2.37 9,687.31 Page 1 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent AUDIT A1320.410 Contractual 10,800.00 6,000.00 10,800.00 10,800.00 10,800.00 0.00 10,300.00 Total 10,800.00 6,000.00 10,800.00 10,800.00 10,800.00 0.00 10,300.00 TREASURER A1325.100 Personal Services 14,578.70 8,247.89 12,614.24 13,096.27 12,614.24 3.82 9,430.83 A1325.410 Contractual 8,145.97 6,169.03 7,000.00 8,000.00 7,000.00 14.28 8,702.49 Total 22,724.67 14,416.92 19,614.24 21,096.27 19,614.24 7.55 18,133.32 CLERK A1410.100 Personal Services 39,952.13 31,228.37 43,506.93 40,651.23 43,506.93 -6.56 37,572.41 A1410.410 Contractual 6,774.80 3,521.22 5,000.00 5,000.00 5,000.00 0.00 4,952.63 A1410.450 Training 3,232.14 2,933.41 3,000.00 1,000.00 3,000.00 -66.66 1,978.95 Total 49,959.07 37,683.00 51,506.93 46,651.23 51,506.93 -9.42 44,503.99 ATTORNEY A1420.410 Contractual 63,916.50 25,276.04 55,000.00 52,500.00 55,000.00 -4.54 54,982.00 Page 2 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent Total 63,916.50 25,276.04 55,000.00 52,500.00 55,000.00 -4.54 54,982.00 SPW A1440.100 Personal Services 23,493.29 23,347.38 29,656.68 30,158.88 21,942.31 37.44 26,556.04 A1440.410 Contractual 333.96 444.09 500.00 500.00 500.00 0.00 39.16 Total 23,827.25 23,791.47 30,156.68 30,658.88 22,442.31 36.61 26,595.20 ELECTIONS A1450.410 Contractual 1,150.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1,300.50 Total 1,150.00 0.00 1,000.00 1,000.00 1,000.00 0.00 1,300.50 RECORD MGMT A1460.200 Equipment 0.00 1,495.00 1,495.00 1,500.00 0.00 ****.** 0.00 A1460.410 Contractual 0.00 0.00 305.00 1,800.00 1,800.00 0.00 266.30 Total 0.00 1,495.00 1,800.00 3,300.00 1,800.00 83.33 266.30 Page 3 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent PUBLIC INFO A1480.410 Newsletter 2,254.85 1,958.63 1,958.63 2,100.00 2,300.00 -8.69 2,211.26 A1480.415 Historian 152.20 2,156.12 2,900.00 1,000.00 1,000.00 0.00 600.60 A1480.420 Website 306.59 347.62 791.37 600.00 450.00 33.33 86.36 Total 2,713.64 4,462.37 5,650.00 3,700.00 3,750.00 -1.33 2,898.22 VILLAGE HALL A1620.100 Personal Services 1,418.53 3,181.84 4,000.00 5,500.00 4,000.00 37.50 4,832.47 A1620.200 Equipment 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 711.12 A1620.410 Contractual 12,091.71 5,566.85 9,500.00 9,500.00 9,500.00 0.00 17,245.07 A1620.440 Vill Hall Util Elec Delivery 2,088.96 1,567.91 1,750.00 1,750.00 1,750.00 0.00 2,153.21 A1620.441 Vill Hall Util Elec Supply 1,504.30 857.34 1,750.00 1,750.00 1,750.00 0.00 1,307.59 A1620.442 Vill Hall Utilities Gas Delivery 1,868.84 1,024.16 1,500.00 1,500.00 1,500.00 0.00 1,886.10 A1620.443 Vill Hall Utilities Gas Supply 1,942.41 693.11 1,500.00 1,500.00 1,500.00 0.00 1,722.16 A1620.450 825 Hanshaw Misc 419.85 1,144.22 1,000.00 1,000.00 1,000.00 0.00 1,488.92 A1620.451 825 Hanshaw Util Electric 862.20 406.59 1,000.00 850.00 1,000.00 -15.00 1,106.64 A1620.452 825 Hanshaw Utilities Gas 1,048.93 387.67 1,000.00 850.00 1,000.00 -15.00 925.97 A1620.490 Building Maintenance 2,348.46 11,600.77 10,000.00 25,000.00 10,000.00 150.00 10,139.82 Total 25,594.19 26,430.46 34,000.00 50,200.00 34,000.00 47.64 43,519.07 Page 4 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent CENTRAL GARAGE A1640.100 Personal Services 50,343.23 29,910.79 44,000.00 50,000.00 44,000.00 13.63 29,671.10 A1640.110 Police Vehicle Maint 1,409.96 1,139.20 2,000.00 2,000.00 2,000.00 0.00 1,916.60 A1640.120 Central Garage Fire Vehicle Maintenance 558.40 56.96 2,000.00 1,000.00 2,000.00 -50.00 479.15 A1640.150 Personal Serv-ot 0.00 228.60 1,000.00 750.00 1,000.00 -25.00 0.00 A1640.200 Equipment 6,160.00 2,042.34 8,000.00 8,000.00 8,000.00 0.00 6,536.25 A1640.410 Contractual 59,012.43 32,195.98 55,000.00 55,000.00 55,000.00 0.00 53,983.33 A1640.440 Cent Gar Util Elec Delivery 1,785.21 964.53 2,000.00 2,000.00 2,000.00 0.00 1,966.84 A1640.441 Cent Gar Util Elec Supply 1,032.53 339.21 1,100.00 1,100.00 1,100.00 0.00 1,541.24 A1640.442 Cent Gar Util Gas Delivery 2,139.52 880.25 1,500.00 1,500.00 1,500.00 0.00 1,820.66 A1640.443 Cent Gar Util Gas Supply 2,485.64 652.88 1,500.00 1,500.00 1,500.00 0.00 2,405.85 A1640.460 Cent Gar Fuel Unleaded 0.00 -2,258.96 1,000.00 1,000.00 1,000.00 0.00 500.00 A1640.461 Cent Gar Fuel Diesel 0.00 2,477.02 1,000.00 1,000.00 1,000.00 0.00 500.00 Total 124,926.92 68,628.80 120,100.00 124,850.00 120,100.00 3.95 101,321.02 TELECOM A1650.410 Contractual 21,711.32 15,270.07 20,000.00 25,000.00 20,000.00 25.00 24,046.67 Total 21,711.32 15,270.07 20,000.00 25,000.00 20,000.00 25.00 24,046.67 Page 5 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent INFO TECH A1680.200 Equipment 11,621.22 11,002.68 8,000.00 10,000.00 8,000.00 25.00 5,522.89 A1680.410 Contractual 2,371.67 740.00 2,400.00 1,000.00 2,400.00 -58.33 7,724.87 Total 13,992.89 11,742.68 10,400.00 11,000.00 10,400.00 5.76 13,247.76 SPECIAL ITEMS A1910.410 Insurance 39,807.85 72,589.46 70,000.00 70,000.00 70,000.00 0.00 50,041.73 A1920.410 Association Dues 2,116.00 0.00 3,050.00 3,050.00 3,050.00 0.00 2,116.00 A1990.400 Contingency 0.00 0.00 100,000.00 100,000.00 100,000.00 0.00 0.00 Total 41,923.85 72,589.46 173,050.00 173,050.00 173,050.00 0.00 52,157.73 General Government Support Total 467,501.00 354,681.09 597,809.06 619,477.80 588,194.69 5.31 450,489.75 PUBLIC SAFETY POLICE A3120.110 Personal Services - Swom 663,248.92 454,478.80 681,327.42 699,594.00 681,327.42 2.68 685,522.20 A3120.120 Personal Services - Non Swom 56,586.55 35,136.35 62,840.03 64,708.80 62,840.03 2.97 57,853.63 Page 6 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent A3120.150 Personal Services - Swom - Ot 54,132.52 43,862.90 50,000.00 45,000.00 50,000.00 -10.00 1,852.74 A3120.200 Equipment 60,525.50 48,712.25 50,500.00 2,000.00 50,500.00 -96.03 49,864.00 A3120.410 Contractual 27,281.91 14,190.64 32,000.00 29,800.00 32,000.00 -6.87 23,934.42 A3120.490 Equipment Maint 5,501.02 3,301.15 6,900.00 6,900.00 6,900.00 0.00 5,466.82 Total 867,276.42 599,682.09 883,567.45 848,002.80 883,567.45 -4.02 824,493.81 FIRE A3410.100 Personal Services 19,621.59 13,160.29 20,057.01 20,528.45 20,057.01 2.35 18,408.70 A3410.110 Dpw Personal Services 46.15 435.64 4,100.00 4,000.00 4,100.00 -2.43 103.35 A3410.200 Equipment 21,644.72 9,360.00 20,000.00 52,865.00 20,000.00 164.32 29,859.39 A3410.410 Contractual 49,048.75 33,933.48 50,000.00 50,000.00 50,000.00 0.00 49,788.93 A3410.430 Insurance 54,533.96 79,778.26 70,000.00 65,000.00 70,000.00 -7.14 56,196.72 A3410.440 Fire Util Elec Delivery 3,740.94 2,584.02 4,000.00 4,000.00 4,000.00 0.00 10,661.77 A3410.441 Fire Util Elec Supply 3,712.32 1,674.16 4,000.00 3,000.00 4,000.00 -25.00 747.12 A3410.442 Fire Util Gas Delivery 3,400.53 1,651.97 3,500.00 3,000.00 3,500.00 -14.28 2,014.21 A3410.443 Fire Util Gas Supply 4,124.94 1,329.12 3,500.00 2,000.00 3,500.00 -42.85 3,828.05 A3410.450 Training 13,389.73 4,947.57 15,000.00 15,000.00 15,000.00 0.00 17,255.18 A3410.460 Rescue - Contractual 5,013.48 3,383.65 7,000.00 7,000.00 7,000.00 0.00 5,391.64 A3410.480 Station Maintenance 15,041.80 16,917.18 20,000.00 20,000.00 20,000.00 0.00 14,115.32 A3410.490 Equipment Maintenance 25,646.27 21,210.19 30,000.00 30,000.00 30,000.00 0.00 28,487.32 Page 7 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent Total 218,965.18 190,365.53 251,157.01 276,393.45 251,157.01 10.04 236,857.70 NYSUFPBC A3620.100 Personal Services 42,152.75 29,880.52 46,000.00 46,149.00 46,000.00 0.32 41,112.36 A3620.400 Contractual 1,906.38 1,551.82 3,000.00 3,000.00 3,000.00 0.00 1,631.44 Total 44,059.13 31,432.34 49,000.00 49,149.00 49,000.00 0.30 42,743.80 Public Safety Total 1,130,300.73 821,479.96 1,183,724.46 1,173,545.25 1,183,724.46 -0.85 1,104,095.31 TRANSPORTATION STREET ADMIN A5010.100 Personal Services 43,226.51 29,800.25 46,000.00 46,149.00 46,000.00 0.32 41,366.66 A5010.410 Contractual 200.00 18.99 1,000.00 500.00 1,000.00 -50.00 104.56 Total 43,426.51 29,819.24 47,000.00 46,649.00 47,000.00 -0.74 41,471.22 STREET A5110.100 Personal Services 230,552.70 115,916.93 175,500.00 170,000.00 175,500.00 -3.13 195,137.73 A5110.150 Personal Services - Ot 594.53 4,629.67 5,000.00 5,000.00 5,000.00 0.00 1,751.19 Page 8 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent A5110.200 Equipment 31,500.00 0.00 31,700.00 25,000.00 31,700.00 -21.13 51,365.50 A5110.410 Contractual 62,100.29 28,760.92 70,000.00 70,000.00 70,000.00 0.00 59,502.28 A5110.490 Equipment Maintenance 8,142.64 1,683.77 8,000.00 8,000.00 8,000.00 0.00 3,880.67 Total 332,890.16 150,991.29 290,200.00 278,000.00 290,200.00 -4.20 311,637.37 STR CAP IMPR A5112.100 Personal Services 20,449.86 21,627.47 35,000.00 30,000.00 35,000.00 -14.28 41,682.71 A5112.150 Personal Services Ot 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 A5112.410 Contractual 217,006.06 185,731.96 228,010.00 250,000.00 250,000.00 0.00 423,920.65 Total 237,455.92 207,359.43 264,010.00 281,000.00 286,000.00 -1.74 465,603.36 SNOW A5142.100 Personal Services 15,405.15 6,805.42 25,000.00 25,000.00 25,000.00 0.00 22,800.68 A5142.150 Personal Services - Ot 16,384.68 11,891.54 15,000.00 18,000.00 15,000.00 20.00 22,229.98 A5142.200 Equipment 27,754.50 33,620.50 45,700.00 25,000.00 31,700.00 -21.13 51,365.50 A5142.410 Contractual 9,923.76 611.96 10,000.00 8,000.00 10,000.00 -20.00 4,958.65 A5142.415 Contractual Road Salt 69,895.85 49,692.84 70,000.00 75,000.00 70,000.00 7.14 52,171.62 A5142.490 Equipment Maintenance 10,065.98 6,706.43 10,000.00 10,000.00 10,000.00 0.00 7,276.92 Page 9 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent Total 149,429.92 109,328.69 175,700.00 161,000.00 161,700.00 -0.43 160,803.35 STREET LIGHT A5182.400 St. Lights Utilities Electric 41,735.63 25,957.30 40,000.00 40,000.00 40,000.00 0.00 41,018.22 Total 41,735.63 25,957.30 40,000.00 40,000.00 40,000.00 0.00 41,018.22 Transportation Total 804,938.14 523,455.95 816,910.00 806,649.00 824,900.00 -2.21 1,020,533.52 HOME AND COMMUNITY SERVICES HCS A8010.400 Zba 79.40 46.57 500.00 500.00 500.00 0.00 160.61 Total 79.40 46.57 500.00 500.00 500.00 0.00 160.61 PLANNING A8020.400 Contractual 2,348.41 13.14 500.00 500.00 500.00 0.00 423.73 A8020.430 Deer Control 23,042.99 0.00 25,000.00 25,000.00 25,000.00 0.00 54,144.86 Total 25,391.40 13.14 25,500.00 25,500.00 25,500.00 0.00 54,568.59 Page 10 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent STORM WATER A8140.410 Contractual 2,405.63 2,400.00 3,000.00 3,000.00 3,000.00 0.00 5,347.42 Total 2,405.63 2,400.00 3,000.00 3,000.00 3,000.00 0.00 5,347.42 REFUSE A8160.100 Personal Services 104,704.70 72,868.68 85,500.00 100,000.00 85,500.00 16.95 98,219.42 A8160.150 Personal Services - Ot 179.76 109.48 1,000.00 500.00 1,000.00 -50.00 176.28 A8160.200 Equipment 31,501.00 0.00 31,700.00 25,000.00 31,700.00 -21.13 40,000.00 A8160.410 Contractual 5,560.32 9,220.08 14,000.00 7,000.00 14,000.00 -50.00 6,105.84 A8160.460 Tipping Fees 34,188.00 21,413.90 34,000.00 35,000.00 34,000.00 2.94 35,136.95 A8160.490 Equipment Maintenance 8,190.15 9,159.70 10,000.00 8,000.00 10,000.00 -20.00 6,264.40 Total 184,323.93 112,771.84 176,200.00 175,500.00 176,200.00 -0.39 185,902.89 COMMUN ENV A8510.100 Personal Services 3,083.63 92.08 7,000.00 4,000.00 7,000.00 -42.85 2,405.44 A8510.400 Contractual 365.00 4,975.19 500.00 500.00 500.00 0.00 510.44 Page 11 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent Total 3,448.63 5,067.27 7,500.00 4,500.00 7,500.00 -40.00 2,915.88 SHADE TREES A8560.400 Contractual 5,125.00 6,456.66 9,000.00 9,000.00 9,000.00 0.00 10,357.29 A8560.401 Improvement 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 31.50 A8560.405 Ash Borer Control 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 6,125.00 6,456.66 10,000.00 10,000.00 10,000.00 0.00 10,388.79 Home And Community Services Total 221,773.99 126,755.48 222,700.00 219,000.00 222,700.00 -1.66 259,284.18 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 Retirement 103,537.01 124,431.00 122,080.00 125,000.00 122,080.00 2.39 99,724.35 A9015.800 Police/fire Retirement 157,876.00 159,288.00 159,567.00 160,000.00 159,567.00 0.27 157,852.00 A9030.800 Fica 107,255.01 71,473.47 92,000.00 105,000.00 92,000.00 14.13 104,997.17 A9040.800 Workers Compensation 75,306.04 109,685.61 95,000.00 95,000.00 95,000.00 0.00 91,580.60 A9050.800 Unemployment Ins 0.00 0.00 2,000.00 0.00 2,000.00 -100.00 3,975.45 A9055.800 Disability Ins 1,017.17 899.95 900.00 900.00 900.00 0.00 991.30 A9060.800 Health Ins 363,842.70 289,410.88 334,767.79 316,955.00 334,767.79 -5.32 322,611.67 A9060.810 Vch Funded 697.90 421.55 810.00 567.00 810.00 -30.00 5,693.55 Page 12 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent A9060.811 Bri 0.00 0.00 0.00 17,815.00 11,212.50 58.88 0.00 A9060.820 Retiree Health Ins 104,988.80 100,694.24 97,319.93 90,275.00 97,319.93 -7.23 105,598.30 Total 914,520.63 856,304.70 904,444.72 911,512.00 915,657.22 -0.45 893,024.39 FUND XFER A9554.900 Capital 68,000.00 351,327.50 357,549.00 120,300.00 349,559.00 -65.58 90,470.00 Total 68,000.00 351,327.50 357,549.00 120,300.00 349,559.00 -65.58 90,470.00 Employee Benefits Total 982,520.63 1,207,632.20 1,261,993.72 1,031,812.00 1,265,216.22 -18.44 983,494.39 DEBT SERVICE SERIAL BONDS A9710.610 Principal 150,000.00 160,000.00 160,000.00 0.00 160,000.00 -100.00 150,000.00 A9710.710 Interest 16,350.00 7,200.00 7,200.00 0.00 7,200.00 -100.00 25,350.00 Total 166,350.00 167,200.00 167,200.00 0.00 167,200.00 -100.00 175,350.00 DEBT Page 13 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent A9730.610 Principal 56,000.00 56,000.00 56,000.00 156,000.00 56,000.00 178.57 65,000.00 A9730.710 Interest 3,612.00 2,513.00 2,520.00 13,350.00 2,520.00 429.76 4,427.00 Total 59,612.00 58,513.00 58,520.00 169,350.00 58,520.00 189.38 69,427.00 Debt Service Total 225,962.00 225,713.00 225,720.00 169,350.00 225,720.00 -24.97 244,777.00 TOTAL APPROPRIATIONS 3,832,996.49 3,259,717.68 4,308,857.24 4,019,834.05 4,310,455.37 -6.74 4,062,674.15 REVENUES INTERFUND TRANSFERS REAL PROPERTY TAXES A1001 Real Property Tax 2,658,059.00 2,883,683.00 2,883,683.00 2,926,848.00 2,883,683.00 1.49 2,634,069.00 Total 2,658,059.00 2,883,683.00 2,883,683.00 2,926,848.00 2,883,683.00 1.49 2,634,069.00 REAL PROPERTY TAX ITEMS A1090 Tax Interest & Penalties 8,149.54 7,094.79 7,850.00 7,850.00 6,000.00 30.83 6,616.83 Total 8,149.54 7,094.79 7,850.00 7,850.00 6,000.00 30.83 6,616.83 Page 14 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent NON-PROPERTY TAX ITEMS A1120 Sales Tax 793,642.51 440,288.86 815,000.00 815,000.00 815,000.00 0.00 750,924.82 A1130 Utility Tax 47,370.63 13,157.91 32,000.00 22,000.00 32,000.00 -31.25 44,137.36 Total 841,013.14 453,446.77 847,000.00 837,000.00 847,000.00 -1.18 795,062.18 DEPARTMENTAL INCOME A1255 Clerk Fees 590.00 280.00 750.00 600.00 750.00 -20.00 751.00 A1520 Police Fees 45.00 39.50 50.00 50.00 50.00 0.00 42.50 A2110 Zba Fees 2,625.00 400.00 1,000.00 1,000.00 1,000.00 0.00 9,032.00 A2130 Trash Tags 44,482.00 39,305.76 50,000.00 55,000.00 50,000.00 10.00 41,287.00 Total 47,742.00 40,025.26 51,800.00 56,650.00 51,800.00 9.36 51,112.50 INTERGOVERNMENTAL CHARGES A2260 Other Gov't 10,227.72 6,196.08 10,000.00 15,000.00 10,000.00 50.00 9,200.00 A2262 Other Gov't 184,435.59 133,609.22 187,000.00 175,000.00 187,000.00 -6.41 179,855.47 Total 194,663.31 139,805.30 197,000.00 190,000.00 197,000.00 -3.55 189,055.47 Page 15 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent USE OF MONEY AND PROPERTY A2401 Interest & Earnings 12,106.33 11,575.62 11,750.00 15,000.00 11,750.00 27.65 11,696.18 A2410 Property Reimbursement 10,725.00 2,525.00 9,900.00 10,200.00 9,900.00 3.03 9,160.00 Total 22,831.33 14,100.62 21,650.00 25,200.00 21,650.00 16.39 20,856.18 LICENSES AND PERMITS A2550 Short Term Rental Permits 2,625.00 1,125.00 2,500.00 3,000.00 2,500.00 20.00 0.00 A2590 Building Permits 10,300.00 6,175.00 8,000.00 8,000.00 8,000.00 0.00 7,550.00 Total 12,925.00 7,300.00 10,500.00 11,000.00 10,500.00 4.76 7,550.00 FINES AND FORFEITURES A2610 Fines/forfeited Bail 28,796.66 17,487.00 30,000.00 28,000.00 30,000.00 -6.66 28,594.97 Total 28,796.66 17,487.00 30,000.00 28,000.00 30,000.00 -6.66 28,594.97 SALE OF PROPERTY & COMPENSATION FOR A2665 Sale Of Equipment 19,202.00 9,525.00 31,400.00 27,000.00 31,400.00 -14.01 28,123.22 Page 16 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent Total 19,202.00 9,525.00 31,400.00 27,000.00 31,400.00 -14.01 28,123.22 STATE AID A3001 State Aid, Revenue Sharing 17,351.00 397.18 17,351.00 17,351.00 17,351.00 0.00 17,351.00 A3005 Mortgage Tax 58,138.89 33,189.00 50,000.00 50,000.00 50,000.00 0.00 51,093.43 A3089 State Aid, Other 5,000.00 30,375.92 20,861.00 0.00 3,969.00 -100.00 6,089.00 A3501 Chips 246,895.95 0.00 111,194.00 111,194.00 111,194.00 0.00 203,686.10 Total 327,385.84 63,962.10 199,406.00 178,545.00 182,514.00 -2.17 278,219.53 FEDERAL AID A4089 Fed Aid, Other Public Safety 4,223.33 0.00 0.00 0.00 0.00 0.00 28,229.91 Total 4,223.33 0.00 0.00 0.00 0.00 0.00 28,229.91 TOTAL REVENUES 4,164,991.15 3,636,429.84 4,280,289.00 4,288,093.00 4,261,547.00 0.62 4,067,489.79 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -331,994.66 -376,712.16 28,568.24 -268,258.95 48,908.37 -648.49 -4,815.64 Page 17 (04/27/2020) GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 01/31/2020 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent TOTAL REVENUES & OTHER SOURCES 3,832,996.49 3,259,717.68 4,308,857.24 4,019,834.05 4,310,455.37 -6.74 4,062,674.15 Page 18