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HomeMy WebLinkAboutFYE2021 ADOPTED Sewer Fund Budget(04/27/2020) SEWER 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 SPECIAL ITEMS G1910.430 Insurance 21,713.37 0.00 17,500.00 17,500.00 17,500.00 0.00 13,340.63 G1990.400 Contingency 0.00 0.00 35,000.00 35,000.00 35,000.00 0.00 0.00 Total 21,713.37 0.00 52,500.00 52,500.00 52,500.00 0.00 13,340.63 General Government Support Total 21,713.37 0.00 52,500.00 52,500.00 52,500.00 0.00 13,340.63 HOME AND COMMUNITY SERVICES SEWER ADMIN G8110.100 Personnel Services 104,711.96 64,278.24 114,719.86 116,300.00 114,719.86 1.37 93,576.78 G8110.410 Legal 1,499.00 1,387.00 1,500.00 1,500.00 1,500.00 0.00 1,612.00 G8110.420 Taxes 330.04 0.00 300.00 300.00 300.00 0.00 619.88 Total 106,541.00 65,665.24 116,519.86 118,100.00 116,519.86 1.35 95,808.66 SEWER LINES G8120.100 Personal Services 17,948.62 13,104.29 34,000.00 20,000.00 34,000.00 -41.17 18,773.61 Page 1 (04/27/2020) SEWER 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 G8120.150 Personal Services-ot 0.00 0.00 2,500.00 630.00 2,500.00 -74.80 154.40 G8120.200 Equipment 31,500.00 0.00 31,700.00 25,000.00 31,700.00 -21.13 50,923.50 G8120.410 Contractual 6,700.63 4,427.47 20,000.00 20,000.00 20,000.00 0.00 20,550.71 G8120.490 Equipment Maint 2,174.79 174.40 3,000.00 3,000.00 3,000.00 0.00 911.55 Total 58,324.04 17,706.16 91,200.00 68,630.00 91,200.00 -24.74 91,313.77 WWT PLANT G8130.100 Personal Services 1,412.02 426.24 24,200.00 2,000.00 24,200.00 -91.73 17,153.58 G8130.150 Personal Services-ot 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 488.16 G8130.210 Dpw Equipment 31,966.00 0.00 31,700.00 25,000.00 31,700.00 -21.13 0.00 G8130.410 Contractual 533,380.90 268,864.84 507,000.00 507,000.00 507,000.00 0.00 796,842.67 G8130.440 Wwtp Util Elec Delivery 32,282.83 15,134.36 27,250.00 30,000.00 27,250.00 10.09 33,884.84 G8130.441 Wwtp Util Elec Supply 50,779.15 20,573.97 45,000.00 42,000.00 45,000.00 -6.66 45,168.38 G8130.442 Wwtp Util Gas Delivery 4,348.85 1,390.33 3,500.00 3,500.00 3,500.00 0.00 1,943.80 G8130.443 Wwtp Util Gas Supply 6,242.16 1,301.82 3,500.00 3,500.00 3,500.00 0.00 4,290.07 G8130.444 Wwtp Util Telecommunications 1,622.54 582.14 1,000.00 1,200.00 1,000.00 20.00 1,109.48 G8130.460 Pre Treat Contr Exp 1,398.00 1,165.00 3,200.00 3,200.00 3,200.00 0.00 2,796.00 G8130.480 Purch Sewer Svc 20,433.40 11,808.80 24,000.00 24,000.00 24,000.00 0.00 27,309.71 G8130.490 Equipment Maint 70,314.07 31,995.25 55,000.00 55,000.00 55,000.00 0.00 163,751.19 Total 754,179.92 353,242.75 726,350.00 697,400.00 726,350.00 -3.98 1,094,737.88 Page 2 (04/27/2020) SEWER 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 Home And Community Services Total 919,044.96 436,614.15 934,069.86 884,130.00 934,069.86 -5.34 1,281,860.31 EMPLOYEE BENEFITS EMPLOYEE BENEFITS G9010.800 Retirement 8,771.16 0.00 10,000.00 10,000.00 10,000.00 0.00 9,298.04 G9030.800 Fica 9,472.62 5,836.37 12,200.00 9,500.00 12,200.00 -22.13 9,507.93 G9040.800 Workers Comp 6,379.57 0.00 4,000.00 4,000.00 4,000.00 0.00 8,538.73 G9050.800 Unemployment 0.00 0.00 50.00 0.00 50.00 -100.00 370.66 G9055.800 Disability 86.17 0.00 100.00 100.00 100.00 0.00 92.43 G9060.800 Health 30,823.02 0.00 45,000.00 41,000.00 45,000.00 -8.88 33,711.91 G9060.810 Health/vch Funded 59.12 0.00 125.00 3,950.00 125.00 3060.00 64.66 G9060.820 Health/retiree 8,894.15 0.00 20,500.00 19,500.00 20,500.00 -4.87 9,845.71 Total 64,485.81 5,836.37 91,975.00 88,050.00 91,975.00 -4.26 71,430.07 Employee Benefits Total 64,485.81 5,836.37 91,975.00 88,050.00 91,975.00 -4.26 71,430.07 DEBT SERVICE SERIAL BOND G9710.610 Principal Phosphorus 30,000.00 30,000.00 30,000.00 35,000.00 30,000.00 16.66 30,000.00 Page 3 (04/27/2020) SEWER 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 G9710.710 Interest Phosphorus 17,751.74 8,681.92 16,944.44 15,998.64 16,944.44 -5.58 18,501.44 Total 47,751.74 38,681.92 46,944.44 50,998.64 46,944.44 8.63 48,501.44 DEBT G9730.610 Principal Trickling Filters 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 G9730.710 Interest 3,768.53 1,744.05 3,205.43 2,636.33 3,205.43 -17.75 4,325.63 Total 18,768.53 16,744.05 18,205.43 17,636.33 18,205.43 -3.12 19,325.63 Debt Service Total 66,520.27 55,425.97 65,149.87 68,634.97 65,149.87 5.34 67,827.07 INTERFUND TRANSFERS TRANSFERS TO CAPITAL FUNDS G9950.400 Transfers To Capital Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,071,764.41 497,876.49 1,143,694.73 1,093,314.97 1,143,694.73 -4.40 1,434,458.08 REVENUES Page 4 (04/27/2020) SEWER 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 DEPARTMENTAL INCOME G2120 Sewer Rents (vch) 177,732.33 72,082.76 190,000.00 125,000.00 190,000.00 -34.21 181,036.29 G2128 Sewer Penalties 1,797.97 1,198.34 1,500.00 1,500.00 1,500.00 0.00 1,945.95 Total 179,530.30 73,281.10 191,500.00 126,500.00 191,500.00 -33.94 182,982.24 INTERGOVERNMENTAL CHARGES G2374 Other Gov't 891,731.09 389,491.91 875,000.00 875,000.00 875,000.00 0.00 873,182.28 Total 891,731.09 389,491.91 875,000.00 875,000.00 875,000.00 0.00 873,182.28 USE OF MONEY AND PROPERTY G2401 Interest 2,342.42 4,751.10 8,100.00 8,100.00 1,600.00 406.25 1,667.13 Total 2,342.42 4,751.10 8,100.00 8,100.00 1,600.00 406.25 1,667.13 LICENSES AND PERMITS G2590 Sewer Permits 22,950.00 30,750.00 34,150.00 34,150.00 5,500.00 520.90 1,850.00 Total 22,950.00 30,750.00 34,150.00 34,150.00 5,500.00 520.90 1,850.00 Page 5 (04/27/2020) SEWER 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 STATE AID G3898 State Aid, Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 G3989 Efc Interest Subsidy 10,728.37 5,195.96 10,039.72 9,353.15 10,039.72 -6.83 11,388.22 Total 10,728.37 5,195.96 10,039.72 9,353.15 10,039.72 -6.83 11,388.22 TOTAL REVENUES 1,107,282.18 503,470.07 1,118,789.72 1,053,103.15 1,083,639.72 -2.81 1,071,069.87 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -35,517.77 -5,593.58 24,905.01 40,211.82 60,055.01 -33.04 363,388.21 TOTAL REVENUES & OTHER SOURCES 1,071,764.41 497,876.49 1,143,694.73 1,093,314.97 1,143,694.73 -4.40 1,434,458.08 Page 6