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FYE2022 CAPITAL FUND ADOPTED BUDGET
(04/22/2021)Page 1 CAPITAL 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 HOME AND COMMUNITY SERVICES STORMWATER IMPROVEMENTS H8140.415 Stormwater Chr Culvert Rightsizing 15,350.00 5,250.00 0.00 382,500.00 0.00 ****.** 0.00 H8140.420 Stormwater Chr Culvert Repair 0.00 0.00 0.00 75,000.00 0.00 ****.** 0.00 Total 15,350.00 5,250.00 0.00 457,500.00 0.00 ****.** 0.00 Home And Community Services Total 15,350.00 5,250.00 0.00 457,500.00 0.00 ****.** 0.00 DEBT SERVICE BOND ANTICIPATION NOTES H9730.610 Principal 0.00 0.00 156,000.00 100,000.00 156,000.00 -35.89 0.00 H9730.615 Interest 0.00 0.00 13,400.00 6,400.00 13,400.00 -52.23 0.00 Total 0.00 0.00 169,400.00 106,400.00 169,400.00 -37.19 0.00 Debt Service Total 0.00 0.00 169,400.00 106,400.00 169,400.00 -37.19 0.00 TOTAL APPROPRIATIONS 15,350.00 5,250.00 169,400.00 563,900.00 169,400.00 232.88 0.00 (04/22/2021)Page 1 CAPITAL 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 INTERFUND TRANSFERS USE OF MONEY AND PROPERTY H2401 Interest And Earnings 50.43 54.42 50.00 50.00 50.00 0.00 45.91 Total 50.43 54.42 50.00 50.00 50.00 0.00 45.91 STATE AID H3990 Sewer Capital Projects 2,016,490.85 1,123,549.48 0.00 0.00 0.00 0.00 0.00 Total 2,016,490.85 1,123,549.48 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS H5021 General 351,327.50 124,240.00 124,240.00 457,500.00 120,300.00 280.29 68,000.00 H5022 Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 H5023 Sewer 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 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 0.00 169,350.00 106,400.00 169,350.00 -37.17 0.00 Total 351,327.50 124,240.00 293,590.00 563,900.00 289,650.00 94.68 318,000.00 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 5,000.00 0.00 0.00 0.00 0.00 0.00 H5731 Bans Redeemed From Appropriations 0.00 0.00 0.00 0.00 0.00 0.00 56,000.00 Total 0.00 5,000.00 0.00 0.00 0.00 0.00 56,000.00 TOTAL REVENUES 2,367,868.78 1,252,843.90 293,640.00 563,950.00 289,700.00 94.66 374,045.91 H0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -2,352,518.78 -1,247,593.90 -124,240.00 -50.00 -120,300.00 -99.95 -374,045.91 TOTAL REVENUES & OTHER SOURCES 15,350.00 5,250.00 169,400.00 563,900.00 169,400.00 232.88 0.00