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HomeMy WebLinkAboutFYE2022 SEWER FUND ADOPTED BUDGET(04/22/2021)Page 1 SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 01/31/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT G1910.430 Insurance 21,776.84 20,691.99 20,691.99 21,000.00 17,500.00 20.00 21,713.37 G1990.400 Contingency 0.00 0.00 31,808.01 35,000.00 35,000.00 0.00 0.00 Total 21,776.84 20,691.99 52,500.00 56,000.00 52,500.00 6.66 21,713.37 General Government Support Total 21,776.84 20,691.99 52,500.00 56,000.00 52,500.00 6.66 21,713.37 HOME AND COMMUNITY SERVICES SEWER ADMIN G8110.100 Personnel Services 106,149.97 77,745.21 116,300.00 121,000.00 116,300.00 4.04 104,711.96 G8110.410 Legal 1,387.00 511.00 1,500.00 1,500.00 1,500.00 0.00 1,499.00 G8110.420 Taxes 4,218.97 4,860.23 300.00 300.00 300.00 0.00 330.04 Total 111,755.94 83,116.44 118,100.00 122,800.00 118,100.00 3.97 106,541.00 SEWER LINES G8120.100 Personal Services 20,771.95 15,382.20 20,000.00 24,480.00 20,000.00 22.40 17,948.62 G8120.200 Equipment 31,700.00 21,802.70 25,000.00 25,000.00 25,000.00 0.00 31,500.00 G8120.410 Contractual 10,494.54 9,800.88 20,000.00 20,000.00 20,000.00 0.00 6,700.63 G8120.490 Equipment Maint 194.40 16.85 3,000.00 3,000.00 3,000.00 0.00 2,174.79 Total 63,160.89 47,002.63 68,000.00 72,480.00 68,000.00 6.58 58,324.04 WWT PLANT G8130.100 Personal Services 2,810.85 1,975.41 2,000.00 3,060.00 2,000.00 53.00 1,412.02 G8130.200 Equipment 0.00 0.00 0.00 2,500.00 0.00 ****.** 0.00 G8130.210 Dpw Equipment 31,700.00 25,000.00 25,000.00 25,000.00 25,000.00 0.00 31,966.00 G8130.410 Contractual 545,778.71 348,720.48 507,000.00 553,776.00 507,000.00 9.22 533,380.90 G8130.440 Wwtp Util Elec Delivery 29,678.43 20,358.13 30,000.00 35,000.00 30,000.00 16.66 32,282.83 G8130.441 Wwtp Util Elec Supply 35,702.88 26,350.47 42,000.00 40,000.00 42,000.00 -4.76 50,779.15 G8130.442 Wwtp Util Gas Delivery 5,233.52 4,694.05 3,500.00 4,500.00 3,500.00 28.57 4,348.85 G8130.443 Wwtp Util Gas Supply 5,409.71 907.94 3,500.00 3,500.00 3,500.00 0.00 6,242.16 G8130.444 Wwtp Util Telecommunications 1,117.85 694.90 1,200.00 1,000.00 1,200.00 -16.66 1,622.54 G8130.460 Pre Treat Contr Exp 1,165.00 0.00 3,200.00 3,000.00 3,200.00 -6.25 1,398.00 G8130.480 Purch Sewer Svc 21,570.20 10,770.60 24,000.00 24,000.00 24,000.00 0.00 20,433.40 G8130.490 Equipment Maint 47,660.34 17,262.12 55,000.00 60,000.00 55,000.00 9.09 70,314.07 (04/22/2021)Page 2 SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 01/31/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent Total 727,827.49 456,734.10 696,400.00 755,336.00 696,400.00 8.46 754,179.92 Home And Community Services Total 902,744.32 586,853.17 882,500.00 950,616.00 882,500.00 7.71 919,044.96 EMPLOYEE BENEFITS EMPLOYEE BENEFITS G9010.800 Retirement 9,924.51 9,152.14 10,000.00 9,000.00 10,000.00 -10.00 8,771.16 G9030.800 Fica 9,442.15 7,322.11 9,500.00 10,770.00 9,500.00 13.36 9,472.62 G9040.800 Workers Comp 6,551.63 6,008.51 4,000.00 6,000.00 4,000.00 50.00 6,379.57 G9050.800 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 G9055.800 Disability 93.98 43.05 100.00 100.00 100.00 0.00 86.17 G9060.800N Nbu 0.00 3,008.73 16,000.00 17,075.00 0.00 ****.** 0.00 G9060.800T Teamsters 0.00 3,287.67 25,000.00 6,131.00 0.00 ****.** 0.00 G9060.811 Of-pocket Expense 0.00 685.28 3,900.00 7,438.00 7,000.00 6.25 0.00 G9060.820 Health/retiree 11,006.32 5,432.40 19,500.00 7,438.00 19,500.00 -61.85 8,894.15 Total 37,018.59 34,939.89 88,000.00 63,952.00 50,100.00 27.64 33,603.67 Employee Benefits Total 37,018.59 34,939.89 88,000.00 63,952.00 50,100.00 27.64 33,603.67 DEBT SERVICE SERIAL BOND PHOSPHORUS TREATMENT G9710.610 Serial Bond Principal Phosphorus Treatmt 30,000.00 35,000.00 35,000.00 35,000.00 35,000.00 0.00 30,000.00 G9710.710 Serial Bond Interest Phosphorus Treatmnt 16,944.44 9,349.52 15,998.64 14,907.86 15,998.64 -6.81 17,751.74 Total 46,944.44 44,349.52 50,998.64 49,907.86 50,998.64 -2.13 47,751.74 SERIAL BOND TRICKLING FILTERS G9730.610 Serial Bond 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 Serial Bond Interest Trickling Filters 3,205.43 1,461.38 2,636.33 2,060.48 2,636.33 -21.84 3,768.53 Total 18,205.43 16,461.38 17,636.33 17,060.48 17,636.33 -3.26 18,768.53 Debt Service Total 65,149.87 60,810.90 68,634.97 66,968.34 68,634.97 -2.42 66,520.27 INTERFUND TRANSFERS TRANSFER TO CAPITAL FUNDS G9950.400 Transfer To Capital Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (04/22/2021)Page 3 SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 01/31/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,026,689.62 703,295.95 1,091,634.97 1,137,536.34 1,053,734.97 7.95 1,040,882.27 (04/22/2021)Page 1 SEWER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 01/31/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent REVENUES DEPARTMENTAL INCOME G2120 Sewer Rents (vch) 188,076.56 90,408.47 125,000.00 140,000.00 125,000.00 12.00 177,732.33 G2128 Sewer Penalties 2,387.10 821.23 1,500.00 1,500.00 1,500.00 0.00 1,797.97 Total 190,463.66 91,229.70 126,500.00 141,500.00 126,500.00 11.85 179,530.30 INTERGOVERNMENTAL CHARGES G2374 Other Gov't 1,022,606.38 515,023.51 875,000.00 989,000.00 875,000.00 13.02 891,731.09 Total 1,022,606.38 515,023.51 875,000.00 989,000.00 875,000.00 13.02 891,731.09 USE OF MONEY AND PROPERTY G2401 Interest 8,717.79 2,807.45 8,100.00 3,000.00 8,100.00 -62.96 2,342.42 Total 8,717.79 2,807.45 8,100.00 3,000.00 8,100.00 -62.96 2,342.42 LICENSES AND PERMITS G2590 Sewer Permits 35,550.00 8,500.00 34,150.00 25,000.00 34,150.00 -26.79 22,950.00 Total 35,550.00 8,500.00 34,150.00 25,000.00 34,150.00 -26.79 22,950.00 STATE AID G3989 Efc Interest Subsidy 10,039.72 4,843.76 9,353.15 11,678.70 9,353.15 24.86 10,728.37 Total 10,039.72 4,843.76 9,353.15 11,678.70 9,353.15 24.86 10,728.37 TOTAL REVENUES 1,267,377.55 622,404.42 1,053,103.15 1,170,178.70 1,053,103.15 11.11 1,107,282.18 G0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -240,687.93 80,891.53 38,531.82 -32,642.36 631.82 ****.** -66,399.91 TOTAL REVENUES & OTHER SOURCES 1,026,689.62 703,295.95 1,091,634.97 1,137,536.34 1,053,734.97 7.95 1,040,882.27