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HomeMy WebLinkAboutFYE2022 GENERAL FUND ADOPTED BUDGET(04/22/2021)Page 1 GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 03/31/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LEGISLATIVE BOARD A1010.100 Personnel Services 7,000.00 7,000.02 7,000.00 7,000.00 7,000.00 0.00 7,000.00 Total 7,000.00 7,000.02 7,000.00 7,000.00 7,000.00 0.00 7,000.00 JUSTICE A1110.100 Personal Services 44,646.76 39,138.51 47,276.08 48,526.67 47,276.08 2.64 46,479.99 A1110.410 Contractual 2,502.27 2,014.63 2,000.00 2,000.00 2,000.00 0.00 1,798.92 Total 47,149.03 41,153.14 49,276.08 50,526.67 49,276.08 2.53 48,278.91 MAYOR A1210.100 Personal Services 8,828.85 7,936.46 9,400.34 9,658.85 9,400.34 2.75 8,981.79 A1210.410 Contractual 0.00 0.00 500.00 250.00 500.00 -50.00 0.00 Total 8,828.85 7,936.46 9,900.34 9,908.85 9,900.34 0.08 8,981.79 AUDIT A1320.410 Contractual 10,000.00 9,950.00 10,800.00 11,650.00 10,800.00 7.87 10,800.00 Total 10,000.00 9,950.00 10,800.00 11,650.00 10,800.00 7.87 10,800.00 TREASURER A1325.100 Personal Services 12,129.25 11,062.87 13,096.27 13,456.43 13,096.27 2.75 14,578.70 A1325.410 Contractual 10,580.71 7,593.53 8,000.00 7,600.00 8,000.00 -5.00 8,145.97 Total 22,709.96 18,656.40 21,096.27 21,056.43 21,096.27 -0.18 22,724.67 CLERK A1410.100 Personal Services 38,217.42 31,720.62 40,651.23 43,405.30 40,651.23 6.77 39,952.13 A1410.410 Contractual 6,393.46 3,137.71 5,000.00 5,000.00 5,000.00 0.00 6,774.80 A1410.450 Training 3,062.41 129.00 1,000.00 500.00 1,000.00 -50.00 3,232.14 Total 47,673.29 34,987.33 46,651.23 48,905.30 46,651.23 4.83 49,959.07 ATTORNEY A1420.410 Contractual 42,067.54 23,079.50 52,500.00 50,000.00 52,500.00 -4.76 63,916.50 (04/22/2021)Page 2 GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 03/31/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent Total 42,067.54 23,079.50 52,500.00 50,000.00 52,500.00 -4.76 63,916.50 ENGINEER A1440.100 Personal Services 29,976.14 23,266.88 30,158.88 31,164.12 30,158.88 3.33 23,493.29 A1440.410 Contractual 509.16 309.37 500.00 500.00 500.00 0.00 333.96 Total 30,485.30 23,576.25 30,658.88 31,664.12 30,658.88 3.27 23,827.25 ELECTIONS A1450.410 Contractual 1,275.94 1,451.93 1,014.09 1,200.00 1,000.00 20.00 1,150.00 Total 1,275.94 1,451.93 1,014.09 1,200.00 1,000.00 20.00 1,150.00 RECORD MGMT A1460.200 Subscriptions 1,495.00 0.00 1,500.00 1,500.00 1,500.00 0.00 0.00 A1460.410 Contractual 0.00 1,195.00 1,800.00 2,800.00 1,800.00 55.55 0.00 Total 1,495.00 1,195.00 3,300.00 4,300.00 3,300.00 30.30 0.00 PUBLIC INFO A1480.410 Newsletter 1,958.63 0.00 1,700.00 2,000.00 2,100.00 -4.76 2,254.85 A1480.415 Historian 256.12 414.24 1,000.00 1,000.00 1,000.00 0.00 152.20 A1480.420 Website 735.24 1,068.81 1,000.00 1,000.00 600.00 66.66 306.59 Total 2,949.99 1,483.05 3,700.00 4,000.00 3,700.00 8.10 2,713.64 VILLAGE HALL A1620.100 Personal Services 3,580.61 3,940.88 5,500.00 4,080.00 5,500.00 -25.81 1,418.53 A1620.110 Personal Services 0.00 0.00 0.00 510.00 0.00 ****.** 0.00 A1620.200 Equipment 74.13 0.00 1,000.00 700.00 1,000.00 -30.00 0.00 A1620.410 Contractual 12,497.38 11,148.43 9,500.00 12,000.00 9,500.00 26.31 12,091.71 A1620.440 Vill Hall Util Elec Delivery 2,432.92 1,775.76 1,750.00 1,850.00 1,750.00 5.71 2,088.96 A1620.441 Vill Hall Util Elec Supply 1,214.27 1,092.17 1,750.00 1,850.00 1,750.00 5.71 1,504.30 A1620.442 Vill Hall Utilities Gas Delivery 2,061.82 1,424.21 1,500.00 1,575.00 1,500.00 5.00 1,868.84 A1620.443 Vill Hall Utilities Gas Supply 1,392.69 1,112.20 1,500.00 1,575.00 1,500.00 5.00 1,942.41 A1620.450 825 Hanshaw Misc 1,383.57 292.02 1,000.00 1,050.00 1,000.00 5.00 419.85 A1620.451 825 Hanshaw Util Electric 677.75 511.06 850.00 900.00 850.00 5.88 862.20 A1620.452 825 Hanshaw Utilities Gas 801.19 546.89 850.00 900.00 850.00 5.88 1,048.93 (04/22/2021)Page 3 GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 03/31/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent A1620.490 Building Maintenance 18,286.83 19,398.74 25,000.00 25,000.00 25,000.00 0.00 2,348.46 Total 44,403.16 41,242.36 50,200.00 51,990.00 50,200.00 3.56 25,594.19 CENTRAL GARAGE A1640.100 Personal Services 46,150.57 45,927.50 50,000.00 51,000.00 50,000.00 2.00 50,343.23 A1640.110 Central Garage Police Vehicle Maint 3,503.04 634.38 2,000.00 2,040.00 2,000.00 2.00 1,409.96 A1640.120 Central Garage Fire Vehicle Maintenance 213.60 199.93 1,000.00 1,020.00 1,000.00 2.00 558.40 A1640.200 Equipment 7,992.34 3,093.24 8,000.00 8,000.00 8,000.00 0.00 6,160.00 A1640.410 Contractual 53,524.57 34,540.05 55,000.00 55,000.00 55,000.00 0.00 59,012.43 A1640.440 Cent Gar Util Elec Delivery 1,703.79 1,224.96 2,000.00 2,000.00 2,000.00 0.00 1,785.21 A1640.441 Cent Gar Util Elec Supply 590.75 534.88 1,100.00 1,100.00 1,100.00 0.00 1,032.53 A1640.442 Cent Gar Util Gas Delivery 2,061.06 1,371.97 1,500.00 2,000.00 1,500.00 33.33 2,139.52 A1640.443 Cent Gar Util Gas Supply 1,548.00 1,285.91 1,500.00 2,000.00 1,500.00 33.33 2,485.64 A1640.460 Cent Gar Fuel Unleaded -1,617.02 -1,206.94 1,000.00 1,500.00 1,000.00 50.00 0.00 A1640.461 Cent Gar Fuel Diesel 217.47 2,911.50 1,000.00 1,000.00 1,000.00 0.00 0.00 Total 115,888.17 90,517.38 124,100.00 126,660.00 124,100.00 2.06 124,926.92 TELECOM A1650.410 Contractual 23,130.10 17,907.31 25,000.00 27,000.00 25,000.00 8.00 21,711.32 Total 23,130.10 17,907.31 25,000.00 27,000.00 25,000.00 8.00 21,711.32 INFO TECH A1680.200 Software & Equipment 11,002.68 9,773.44 10,000.00 17,000.00 10,000.00 70.00 11,621.22 A1680.410 Contractual 840.00 940.00 1,000.00 1,000.00 1,000.00 0.00 2,371.67 Total 11,842.68 10,713.44 11,000.00 18,000.00 11,000.00 63.63 13,992.89 GENERAL GOVERNMENT SUPPORT A1910.410 Insurance 39,924.20 38,810.92 70,000.00 45,000.00 70,000.00 -35.71 39,807.85 A1920.410 Association Dues 2,116.00 0.00 3,050.00 2,300.00 3,050.00 -24.59 2,116.00 A1990.400 Contingency 0.00 0.00 112,308.91 100,000.00 100,000.00 0.00 0.00 Total 42,040.20 38,810.92 185,358.91 147,300.00 173,050.00 -14.88 41,923.85 General Government Support Total 458,939.21 369,660.49 631,555.80 611,161.37 619,232.80 -1.30 467,501.00 (04/22/2021)Page 4 GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 03/31/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent PUBLIC SAFETY POLICE A3120.110 Personal Services - Swom 644,455.65 597,434.95 699,594.00 729,334.00 699,594.00 4.25 663,248.92 A3120.120 Personal Services - Non Swom 51,734.38 48,510.72 64,708.80 68,455.83 64,708.80 5.79 56,586.55 A3120.150 Personal Services - Swom - Ot 53,885.06 35,733.09 45,000.00 40,426.00 45,000.00 -10.16 54,132.52 A3120.200 Equipment 49,792.65 533.10 2,000.00 1,080.00 2,000.00 -46.00 60,525.50 A3120.410 Contractual 32,361.51 18,309.47 29,800.00 29,500.00 29,800.00 -1.00 27,281.91 A3120.490 Equipment Maint 6,002.65 1,940.52 6,900.00 6,500.00 6,900.00 -5.79 5,501.02 Total 838,231.90 702,461.85 848,002.80 875,295.83 848,002.80 3.21 867,276.42 FIRE A3410.100 Personal Services 19,331.65 17,259.67 20,528.45 19,859.98 20,528.45 -3.25 19,621.59 A3410.110 Dpw Personal Services 606.52 0.00 3,500.00 3,570.00 4,000.00 -10.75 46.15 A3410.200 Equipment 11,029.00 45,750.59 52,865.00 67,897.00 52,865.00 28.43 21,644.72 A3410.410 Contractual 53,813.63 32,231.09 50,000.00 50,000.00 50,000.00 0.00 49,048.75 A3410.430 Insurance 52,534.49 38,764.36 65,000.00 65,000.00 65,000.00 0.00 54,533.96 A3410.440 Fire Util Elec Delivery 4,091.12 2,834.67 4,000.00 3,500.00 4,000.00 -12.50 3,740.94 A3410.441 Fire Util Elec Supply 2,498.20 2,625.04 3,000.00 2,500.00 3,000.00 -16.66 3,712.32 A3410.442 Fire Util Gas Delivery 3,439.96 2,503.50 3,000.00 1,500.00 3,000.00 -50.00 3,400.53 A3410.443 Fire Util Gas Supply 2,912.22 2,766.85 2,000.00 1,500.00 2,000.00 -25.00 4,124.94 A3410.450 Training 8,746.81 4,000.35 15,000.00 15,000.00 15,000.00 0.00 13,389.73 A3410.460 Rescue - Contractual 5,557.42 6,718.08 7,000.00 10,000.00 7,000.00 42.85 5,013.48 A3410.480 Station Maintenance 33,728.79 9,374.63 20,000.00 20,000.00 20,000.00 0.00 15,041.80 A3410.490 Equipment Maintenance 24,125.19 23,957.60 30,000.00 30,000.00 30,000.00 0.00 25,646.27 Total 222,415.00 188,786.43 275,893.45 290,326.98 276,393.45 5.04 218,965.18 NYSUFPBC A3620.100 Personal Services 43,499.62 38,086.58 46,149.00 47,680.86 46,149.00 3.31 42,152.75 A3620.400 Contractual 1,577.02 395.00 3,000.00 3,000.00 3,000.00 0.00 1,906.38 Total 45,076.64 38,481.58 49,149.00 50,680.86 49,149.00 3.11 44,059.13 Public Safety Total 1,105,723.54 929,729.86 1,173,045.25 1,216,303.67 1,173,545.25 3.64 1,130,300.73 TRANSPORTATION STREET ADMIN A5010.100 Personal Services 44,526.93 42,112.08 46,149.00 47,680.86 46,149.00 3.31 43,226.51 (04/22/2021)Page 5 GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 03/31/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent A5010.410 Contractual 18.99 48.00 500.00 100.00 500.00 -80.00 200.00 Total 44,545.92 42,160.08 46,649.00 47,780.86 46,649.00 2.42 43,426.51 STREET A5110.100 Personal Services 174,902.98 137,333.28 162,280.29 215,016.00 170,000.00 26.48 230,552.70 A5110.200 Equipment 31,700.00 22,250.88 25,000.00 25,000.00 25,000.00 0.00 31,500.00 A5110.410 Contractual 53,306.27 29,385.31 70,000.00 70,000.00 70,000.00 0.00 62,100.29 A5110.490 Equipment Maintenance 6,519.95 8,121.85 8,000.00 8,000.00 8,000.00 0.00 8,142.64 Total 266,429.20 197,091.32 265,280.29 318,016.00 273,000.00 16.48 332,295.63 STR CAP IMPR A5112.100 Personal Services 21,719.77 37,719.71 37,719.71 30,600.00 30,000.00 2.00 20,449.86 A5112.410 Contractual 185,731.96 199,428.25 250,000.00 250,000.00 250,000.00 0.00 217,006.06 Total 207,451.73 237,147.96 287,719.71 280,600.00 280,000.00 0.21 237,455.92 SNOW A5142.100 Personal Services 12,959.14 15,743.20 25,000.00 43,860.00 25,000.00 75.44 15,405.15 A5142.200 Equipment 36,880.50 24,462.25 25,000.00 25,000.00 25,000.00 0.00 27,754.50 A5142.410 Contractual 10,053.28 4,035.71 8,000.00 8,000.00 8,000.00 0.00 9,923.76 A5142.415 Contractual Road Salt 70,785.67 65,122.23 75,000.00 75,000.00 75,000.00 0.00 69,895.85 A5142.490 Equipment Maintenance 6,767.32 9,653.76 10,000.00 8,000.00 10,000.00 -20.00 10,065.98 Total 137,445.91 119,017.15 143,000.00 159,860.00 143,000.00 11.79 133,045.24 STREET LIGHT A5182.400 St. Lights Utilities Electric 41,992.08 17,976.21 40,000.00 42,000.00 40,000.00 5.00 41,735.63 Total 41,992.08 17,976.21 40,000.00 42,000.00 40,000.00 5.00 41,735.63 Transportation Total 697,864.84 613,392.72 782,649.00 848,256.86 782,649.00 8.38 787,958.93 HOME AND COMMUNITY SERVICES HCS A8010.400 Zba 52.87 170.22 500.00 500.00 500.00 0.00 79.40 Total 52.87 170.22 500.00 500.00 500.00 0.00 79.40 (04/22/2021)Page 6 GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 03/31/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent PLANNING A8020.400 Contractual 42.41 39.00 500.00 500.00 500.00 0.00 2,348.41 A8020.430 Deer Control 221.39 0.00 25,000.00 25,000.00 25,000.00 0.00 23,042.99 Total 263.80 39.00 25,500.00 25,500.00 25,500.00 0.00 25,391.40 STORM WATER A8140.410 Contractual 2,400.00 2,400.00 3,000.00 3,000.00 3,000.00 0.00 2,405.63 Total 2,400.00 2,400.00 3,000.00 3,000.00 3,000.00 0.00 2,405.63 REFUSE A8160.100 Personal Services 100,199.81 116,355.16 100,000.00 124,236.00 100,000.00 24.23 104,704.70 A8160.200 Equipment 31,700.00 24,979.18 25,000.00 25,000.00 25,000.00 0.00 31,501.00 A8160.410 Contractual 11,284.05 4,189.03 7,000.00 7,000.00 7,000.00 0.00 5,560.32 A8160.460 Tipping Fees 36,762.40 32,163.20 35,000.00 40,000.00 35,000.00 14.28 34,188.00 A8160.490 Equipment Maintenance 9,920.60 7,827.77 8,000.00 8,000.00 8,000.00 0.00 8,190.15 Total 189,866.86 185,514.34 175,000.00 204,236.00 175,000.00 16.70 184,144.17 COMMUN ENV A8510.100 Personal Services 500.68 356.92 4,000.00 4,161.00 4,000.00 4.02 3,083.63 A8510.400 Contractual 25.19 0.00 500.00 500.00 500.00 0.00 365.00 Total 525.87 356.92 4,500.00 4,661.00 4,500.00 3.57 3,448.63 SHADE TREES A8560.400 Contractual 7,156.66 5,529.22 9,000.00 15,000.00 9,000.00 66.66 5,125.00 A8560.405 Ash Borer Control 0.00 0.00 1,000.00 1,000.00 0.00 ****.** 1,000.00 Total 7,156.66 5,529.22 10,000.00 16,000.00 9,000.00 77.77 6,125.00 Home And Community Services Total 200,266.06 194,009.70 218,500.00 253,897.00 217,500.00 16.73 221,594.23 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 Retirement 105,863.78 103,505.30 121,084.00 94,988.35 125,000.00 -24.00 103,537.01 A9015.800 Police/fire Retirement 159,288.00 176,759.00 176,759.00 191,405.00 160,000.00 19.62 157,876.00 (04/22/2021)Page 7 GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 03/31/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent A9030.800 Fica 101,801.81 94,367.97 105,000.00 115,050.00 105,000.00 9.57 107,255.01 A9040.800 Workers Compensation 69,885.61 36,115.46 95,000.00 70,000.00 95,000.00 -26.31 75,306.04 A9050.800 Unemployment Ins 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A9055.800 Disability Ins 1,002.52 856.41 900.00 1,200.00 900.00 33.33 1,017.17 A9060.800 Health Insurance Police 117,972.93 100,078.95 124,000.00 124,481.16 316,955.00 -60.72 363,842.70 A9060.800N Bargaining 97,400.99 77,188.14 66,955.00 53,721.31 0.00 ****.** 0.00 A9060.800T Health Insurance Teamsters 132,965.81 156,977.60 126,000.00 104,195.13 0.00 ****.** 0.00 A9060.811 Of-pocket Subsidy 6,870.11 19,297.53 17,815.00 98,918.75 17,815.00 455.25 0.00 A9060.820 Retiree Health Ins 117,403.26 98,506.12 90,275.00 120,105.64 90,275.00 33.04 104,988.80 Total 910,454.82 863,652.48 923,788.00 974,065.34 910,945.00 6.92 913,822.73 Employee Benefits Total 910,454.82 863,652.48 923,788.00 974,065.34 910,945.00 6.92 913,822.73 DEBT SERVICE DEBT A9730.610 Principal 56,000.00 56,000.00 56,000.00 100,000.00 156,000.00 -35.89 56,000.00 A9730.710 Interest 2,513.00 1,308.69 1,308.69 6,400.00 13,350.00 -52.05 3,612.00 Total 58,513.00 57,308.69 57,308.69 106,400.00 169,350.00 -37.17 59,612.00 Debt Service Total 58,513.00 57,308.69 57,308.69 106,400.00 169,350.00 -37.17 59,612.00 INTERFUND TRANSFERS TRANSFER TO CAPITAL PROJECTS FUND A9950.400 Transfer To Capital Projects Fund 0.00 0.00 0.00 457,500.00 0.00 ****.** 0.00 Total 0.00 0.00 0.00 457,500.00 0.00 ****.** 0.00 Interfund Transfers Total 0.00 0.00 0.00 457,500.00 0.00 ****.** 0.00 TOTAL APPROPRIATIONS 3,431,761.47 3,027,753.94 3,786,846.74 4,467,584.24 3,873,222.05 15.34 3,580,789.62 (04/22/2021)Page 1 GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 03/31/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent REVENUES REAL PROPERTY TAXES A1001 Real Property Tax 2,883,683.00 2,926,848.00 2,926,848.00 2,960,688.00 2,926,848.00 1.15 2,658,059.00 Total 2,883,683.00 2,926,848.00 2,926,848.00 2,960,688.00 2,926,848.00 1.15 2,658,059.00 REAL PROPERTY TAX ITEMS A1090 Tax Interest & Penalties 7,839.39 4,228.87 7,850.00 6,000.00 7,850.00 -23.56 8,149.54 Total 7,839.39 4,228.87 7,850.00 6,000.00 7,850.00 -23.56 8,149.54 NON-PROPERTY TAX ITEMS A1120 Sales Tax 793,447.61 483,794.38 815,000.00 815,000.00 815,000.00 0.00 793,642.51 A1130 Utility Tax 43,767.09 27,670.62 22,000.00 27,000.00 22,000.00 22.72 47,370.63 Total 837,214.70 511,465.00 837,000.00 842,000.00 837,000.00 0.59 841,013.14 DEPARTMENTAL INCOME A1255 Clerk Fees 550.00 622.00 600.00 700.00 600.00 16.66 590.00 A1520 Police Fees 46.50 11.00 50.00 50.00 50.00 0.00 45.00 A2110 Zba Fees 600.00 1,700.00 2,000.00 1,750.00 1,000.00 75.00 2,625.00 A2130 Trash Tags 54,304.76 46,467.00 55,000.00 60,000.00 55,000.00 9.09 44,482.00 Total 55,501.26 48,800.00 57,650.00 62,500.00 56,650.00 10.32 47,742.00 INTERGOVERNMENTAL CHARGES A2260 Other Gov't 7,200.00 4,752.84 15,000.00 10,000.00 15,000.00 -33.33 10,227.72 A2262 Other Gov't 173,965.63 119,522.90 175,000.00 160,000.00 175,000.00 -8.57 184,435.59 Total 181,165.63 124,275.74 190,000.00 170,000.00 190,000.00 -10.52 194,663.31 USE OF MONEY AND PROPERTY A2401 Interest & Earnings 15,699.05 9,515.35 15,000.00 10,500.00 15,000.00 -30.00 12,106.33 A2410 Property Reimbursement (rent) 5,075.00 7,650.00 10,200.00 10,200.00 10,200.00 0.00 10,725.00 Total 20,774.05 17,165.35 25,200.00 20,700.00 25,200.00 -17.85 22,831.33 LICENSES AND PERMITS A2550 Short Term Rental Permits 2,000.00 625.00 1,000.00 1,875.00 3,000.00 -37.50 2,625.00 (04/22/2021)Page 2 GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS ADOPTED 4/21/2021 Budget ProposedExpend/ Revenues to 2019-2020 03/31/2021 2020-2021 2021-2022 Budget 2020-2021 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2018-2019 Revenues Percent A2590 Building Permits 9,975.00 14,050.00 16,000.00 17,500.00 8,000.00 118.75 10,300.00 A2595 Sump Pump Inspection Fee 2,000.00 2,025.00 2,000.00 2,000.00 0.00 ****.** 0.00 Total 13,975.00 16,700.00 19,000.00 21,375.00 11,000.00 94.31 12,925.00 FINES AND FORFEITURES A2610 Fines/forfeited Bail 31,490.00 10,117.00 28,000.00 16,000.00 28,000.00 -42.85 28,796.66 Total 31,490.00 10,117.00 28,000.00 16,000.00 28,000.00 -42.85 28,796.66 SALE OF PROPERTY & COMPENSATION FOR A2665 Sale Of Equipment 32,700.00 47,107.00 47,106.00 1,500.00 27,000.00 -94.44 19,202.00 Total 32,700.00 47,107.00 47,106.00 1,500.00 27,000.00 -94.44 19,202.00 STATE AID A3001 State Aid, Revenue Sharing 17,351.00 482.98 17,351.00 17,351.00 17,351.00 0.00 17,351.00 A3005 Mortgage Tax 49,483.95 31,928.73 50,000.00 55,000.00 50,000.00 10.00 58,138.89 A3089 State Aid, Other 1,440.59 1,809.62 0.00 50,714.00 0.00 ****.** 5,000.00 A3501 Chips 135,029.74 141,916.60 111,194.00 142,357.20 111,194.00 28.02 246,895.95 Total 203,305.28 176,137.93 178,545.00 265,422.20 178,545.00 48.65 327,385.84 FEDERAL AID A4089 Fed Aid, Other Public Safety 0.00 0.00 0.00 31,211.81 0.00 ****.** 4,223.33 Total 0.00 0.00 0.00 31,211.81 0.00 ****.** 4,223.33 TOTAL REVENUES 4,267,648.31 3,882,844.89 4,317,199.00 4,397,397.01 4,288,093.00 2.54 4,164,991.15 A0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -835,886.84 -855,090.95 -530,352.26 70,187.23 -414,870.95 -116.91 -584,201.53 TOTAL REVENUES & OTHER SOURCES 3,431,761.47 3,027,753.94 3,786,846.74 4,467,584.24 3,873,222.05 15.34 3,580,789.62