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HomeMy WebLinkAboutFYE2022 WATER FUND ADOPTED BUDGET(04/22/2021)Page 1 WATER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 02/28/2021 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 F1910.430 Insurance 10,888.42 10,346.00 10,346.00 12,000.00 10,000.00 20.00 10,856.69 F1990.400 Contingency 0.00 0.00 19,954.00 20,000.00 20,000.00 0.00 0.00 Total 10,888.42 10,346.00 30,300.00 32,000.00 30,000.00 6.66 10,856.69 General Government Support Total 10,888.42 10,346.00 30,300.00 32,000.00 30,000.00 6.66 10,856.69 HOME AND COMMUNITY SERVICES WATER ADMIN F8110.100 Personal Services 107,958.59 86,102.25 116,500.00 121,000.00 116,500.00 3.86 105,045.88 Total 107,958.59 86,102.25 116,500.00 121,000.00 116,500.00 3.86 105,045.88 WATER SUPPLY F8320.410 Purch/scliwc 349,625.15 261,707.80 340,000.00 400,000.00 340,000.00 17.64 343,430.23 F8320.420 Purch/ithaca 5,022.03 2,107.76 5,500.00 5,500.00 5,500.00 0.00 5,506.74 Total 354,647.18 263,815.56 345,500.00 405,500.00 345,500.00 17.36 348,936.97 WATER SYSTEM F8350.100 Personal Services 4,291.03 6,563.08 16,000.00 18,360.00 16,000.00 14.75 5,941.54 F8350.200 Equipment 31,700.00 12,601.99 25,000.00 25,000.00 25,000.00 0.00 31,500.00 F8350.410 Contractual 19,486.25 11,199.92 25,000.00 25,000.00 25,000.00 0.00 11,329.11 F8350.490 Equipment Maintenance 1,816.58 2,442.13 4,000.00 4,000.00 4,000.00 0.00 1,106.32 Total 57,293.86 32,807.12 70,000.00 72,360.00 70,000.00 3.37 49,876.97 Home And Community Services Total 519,899.63 382,724.93 532,000.00 598,860.00 532,000.00 12.56 503,859.82 EMPLOYEE BENEFITS EMPLOYEE BENEFITS F9010.800 Retirement 8,642.71 8,426.56 7,500.00 7,850.00 7,500.00 4.66 7,858.83 F9030.800 Fica 7,959.34 7,097.57 9,000.00 10,104.00 9,000.00 12.26 9,010.83 F9040.800 Workers Comp 5,705.45 5,532.13 6,000.00 6,050.00 6,000.00 0.83 5,716.00 F9050.800 Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 F9055.800 Disability 81.85 39.64 75.00 75.00 75.00 0.00 77.21 (04/22/2021)Page 2 WATER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 02/28/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent F9060.800N Health Insurance Nbu 0.00 2,770.20 16,000.00 4,674.93 0.00 ****.** 0.00 F9060.800T Health Insurance Teamsters 0.00 3,027.02 25,000.00 8,580.78 0.00 ****.** 0.00 F9060.811 Of-pocket 0.00 630.95 3,889.00 6,948.00 0.00 ****.** 0.00 F9060.820 Health Insurance Retirees 9,584.79 5,001.73 19,500.00 9,891.05 19,500.00 -49.27 7,969.03 Total 31,974.14 32,525.80 86,964.00 54,173.76 42,075.00 28.75 30,631.90 Employee Benefits Total 31,974.14 32,525.80 86,964.00 54,173.76 42,075.00 28.75 30,631.90 TOTAL APPROPRIATIONS 562,762.19 425,596.73 649,264.00 685,033.76 604,075.00 13.40 545,348.41 (04/22/2021)Page 1 WATER FUND VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 02/28/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent REVENUES INTERFUND TRANSFERS DEPARTMENTAL INCOME F2140 Water Rent 693,285.36 485,222.09 650,000.00 768,000.00 650,000.00 18.15 690,591.41 F2144 Sprinkler Service 1,859.93 1,263.23 1,500.00 1,500.00 1,200.00 25.00 1,571.00 F2148 Water Penalties 7,446.03 3,692.96 5,000.00 5,000.00 5,000.00 0.00 7,477.01 Total 702,591.32 490,178.28 656,500.00 774,500.00 656,200.00 18.02 699,639.42 USE OF MONEY AND PROPERTY F2401 Interest 137.61 55.17 125.00 100.00 125.00 -20.00 142.53 Total 137.61 55.17 125.00 100.00 125.00 -20.00 142.53 TOTAL REVENUES 702,728.93 490,233.45 656,625.00 774,600.00 656,325.00 18.02 699,781.95 F0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -139,966.74 -64,636.72 -7,361.00 -89,566.24 -52,250.00 71.41 -154,433.54 TOTAL REVENUES & OTHER SOURCES 562,762.19 425,596.73 649,264.00 685,033.76 604,075.00 13.40 545,348.41