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HomeMy WebLinkAboutFYE2021 ADOPTED Capital Fund Budget(04/27/2020) CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 12/31/2019 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT 836 HANSHAW UPGRADES H1620.410 Village Hall Upgrades Hvac Replacement 0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00 H1620.411 825 Hanshaw Roof Replacement 0.00 0.00 0.00 13,250.00 0.00 ****.** 0.00 Total 0.00 0.00 0.00 23,250.00 10,000.00 132.50 0.00 General Government Support Total 0.00 0.00 0.00 23,250.00 10,000.00 132.50 0.00 PUBLIC SAFETY POLICE DEPARTMENT H3120.400 2020 Dodge Durango 0.00 0.00 0.00 48,000.00 0.00 ****.** 0.00 Total 0.00 0.00 0.00 48,000.00 0.00 ****.** 0.00 FIRE DEPARTMENT H3410.200 Equipment Ford Pick-up 32,807.00 0.00 38,550.00 49,050.00 38,550.00 27.23 65,000.00 Total 32,807.00 0.00 38,550.00 49,050.00 38,550.00 27.23 65,000.00 Page 1 (04/27/2020) CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 12/31/2019 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent Public Safety Total 32,807.00 0.00 38,550.00 97,050.00 38,550.00 151.75 65,000.00 HOME AND COMMUNITY SERVICES WASTEWATER TREATMENT H8130.410 Contractual 355,686.28 566,296.28 2,475,000.00 0.00 2,475,000.00 -100.00 0.00 Total 355,686.28 566,296.28 2,475,000.00 0.00 2,475,000.00 -100.00 0.00 Home And Community Services Total 355,686.28 566,296.28 2,475,000.00 0.00 2,475,000.00 -100.00 0.00 DEBT SERVICE BOND ANTICIPATION NOTES H9730.610 Principal 0.00 0.00 56,000.00 156,000.00 56,000.00 178.57 0.00 H9730.615 Interest 0.00 0.00 0.00 13,400.00 0.00 ****.** 0.00 Total 0.00 0.00 56,000.00 169,400.00 56,000.00 202.50 0.00 Debt Service Total 0.00 0.00 56,000.00 169,400.00 56,000.00 202.50 0.00 TOTAL APPROPRIATIONS 388,493.28 566,296.28 2,569,550.00 289,700.00 2,579,550.00 -88.76 65,000.00 Page 2 (04/27/2020) CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 12/31/2019 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent REVENUES INTERFUND TRANSFERS USE OF MONEY AND PROPERTY H2401 Interest And Earnings 45.91 21.85 50.00 50.00 50.00 0.00 78.77 Total 45.91 21.85 50.00 50.00 50.00 0.00 78.77 STATE AID H3990 Sewer Capital Projects 0.00 742,542.74 0.00 0.00 0.00 0.00 0.00 Total 0.00 742,542.74 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS H5021 General 68,000.00 351,327.50 371,549.00 120,300.00 349,559.00 -65.58 90,470.00 H5022 Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 H5023 Sewer 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 H5031 Interfund Transfer 0.00 0.00 0.00 0.00 0.00 0.00 0.00 H5050 Interfund Transfer For Debt Service 0.00 0.00 0.00 169,350.00 0.00 ****.** 0.00 Total 318,000.00 351,327.50 371,549.00 289,650.00 349,559.00 -17.13 90,470.00 Page 3 (04/27/2020) CAPITAL FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED Budget ProposedExpend/ Revenues to 2018-2019 12/31/2019 2019-2020 2020-2021 Budget 2019-2020 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2017-2018 Revenues Percent PROCEEDS OF OBLIGATIONS H5710 Serial Bonds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 H5730 Bond Anticipation Notes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 H5731 Bans Redeemed From Appropriations 56,000.00 0.00 56,000.00 0.00 56,000.00 -100.00 0.00 Total 56,000.00 0.00 56,000.00 0.00 56,000.00 -100.00 0.00 TOTAL REVENUES 374,045.91 1,093,892.09 427,599.00 289,700.00 405,609.00 -28.57 90,548.77 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 14,447.37 -527,595.81 2,141,951.00 0.00 2,173,941.00 -100.00 -25,548.77 TOTAL REVENUES & OTHER SOURCES 388,493.28 566,296.28 2,569,550.00 289,700.00 2,579,550.00 -88.76 65,000.00 Page 4