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HomeMy WebLinkAboutF-Fund-Final-budgetRecommended
Budget
Adopted
Budget
Schedule 1-F
FISCAL BUDGET WATER FUND
VILLAGE OF CAYUGA HEIGHTS
2021-2022 02/28/2023 2023-2024 2023-2024
FOR 2023-2024
(ADOPTED APRIL 19, 2023)
Expenditures
/Revenues
Modified
Budget
APPROPRIATIONS
GENERAL GOVERNMENT SUPPORT
SPECIAL ITEMS
F1910.430 INSURANCE
8,866.22 3,392.95 3,570.00 3,570.00
F1990.400 CONTINGENCY
0.00 17,287.00 19,521.00 19,521.00
8,866.22 20,679.95 23,091.00 23,091.00TOTAL SPECIAL ITEMS
8,866.22 20,679.95 23,091.00 23,091.00TOTAL GENERAL GOVERNMENT SUPPORT
HOME AND COMMUNITY SERVICES
WATER ADMIN
F8110.100 PERSONAL SERVICES
132,602.49 126,219.00 134,198.00 134,198.00
132,602.49 126,219.00 134,198.00 134,198.00TOTAL WATER ADMIN
WATER SUPPLY
F8320.410 PURCH/SCLIWC
342,827.55 406,000.00 406,000.00 406,000.00
F8320.420 PURCH/ITHACA
10,944.33 5,700.00 5,700.00 5,700.00
353,771.88 411,700.00 411,700.00 411,700.00TOTAL WATER SUPPLY
WATER SYSTEM
F8350.100 PERSONAL SERVICES
11,044.68 15,000.00 25,000.00 25,000.00
F8350.150 PERS SERVICES OVERTIME
4,153.22 5,000.00 5,000.00 5,000.00
F8350.200 EQUIPMENT
24,663.43 25,000.00 30,000.00 30,000.00
F8350.410 CONTRACTUAL
44,669.37 35,000.00 25,000.00 25,000.00
F8350.415 CONTRACTUAL LEAD TESTING
0.00 20,000.00 50,000.00 50,000.00
Page 1
Recommended
Budget
Adopted
Budget
Schedule 1-F
FISCAL BUDGET WATER FUND
VILLAGE OF CAYUGA HEIGHTS
2021-2022 02/28/2023 2023-2024 2023-2024
FOR 2023-2024
(ADOPTED APRIL 19, 2023)
Expenditures
/Revenues
Modified
Budget
F8350.46R Water Main Break Reserve Expenses
0.00 0.00 15,000.00 15,000.00
F8350.490 EQUIPMENT MAINTENANCE
4,733.43 4,000.00 4,000.00 4,000.00
89,264.13 104,000.00 154,000.00 154,000.00TOTAL WATER SYSTEM
575,638.50 641,919.00 699,898.00 699,898.00TOTAL HOME AND COMMUNITY SERVICES
EMPLOYEE BENEFITS
EMPLOYEE BENEFITS
F9010.800 RETIREMENT
0.00 8,798.00 18,800.00 18,800.00
F9030.800 FICA
10,755.67 10,966.00 12,315.00 12,315.00
F9040.800 WORKERS COMP
6,139.98 6,200.00 6,094.00 6,094.00
F9050.800 UNEMPLOYMENT
0.00 0.00 0.00 0.00
F9055.800 DISABILITY
100.21 100.00 120.00 120.00
F9060.800N HEALTH INSURANCE NBU
8,550.09 18,214.00 23,000.00 23,000.00
F9060.800T HEALTH INSURANCE TEAMSTERS
12,492.22 9,808.00 7,600.00 7,600.00
F9060.811 HEALTH INS GOLD PLAN OUT-OF-POCKET
7,356.89 8,636.00 9,400.00 9,400.00
F9060.820 HEALTH INSURANCE RETIREES
11,796.16 3,511.00 4,100.00 4,100.00
57,191.22 66,233.00 81,429.00 81,429.00TOTAL EMPLOYEE BENEFITS
57,191.22 66,233.00 81,429.00 81,429.00TOTAL EMPLOYEE BENEFITS
INTERFUND TRANSFERS
TRANSFERS TO OTHER FUNDS
F9901.9 Interfund Transfer
0.00 5,917.05 0.00 0.00
0.00 5,917.05 0.00 0.00TOTAL TRANSFERS TO OTHER FUNDS
Page 2
Recommended
Budget
Adopted
Budget
Schedule 1-F
FISCAL BUDGET WATER FUND
VILLAGE OF CAYUGA HEIGHTS
2021-2022 02/28/2023 2023-2024 2023-2024
FOR 2023-2024
(ADOPTED APRIL 19, 2023)
Expenditures
/Revenues
Modified
Budget
0.00 5,917.05 0.00 0.00TOTAL INTERFUND TRANSFERS
OTHER USES
TRANSFERS TO CAPITAL FUNDS
To Fund Water Main Break Reser
F0692.4 To Fund Water Main Break Reserve
0.00 0.00 15,000.00 15,000.00
0.00 0.00 15,000.00 15,000.00TOTAL To Fund Water Main Break Reser
0.00 0.00 15,000.00 15,000.00TOTAL TRANSFERS TO CAPITAL FUNDS
0.00 0.00 15,000.00 15,000.00TOTAL OTHER USES
641,695.94 734,749.00 819,418.00 819,418.00TOTAL APPROPRIATIONS
Page 3
Recommended
Budget
Adopted
Budget
Schedule 2-F
FISCAL BUDGET WATER FUND
VILLAGE OF CAYUGA HEIGHTS
2021-2022 02/28/2023 2023-2024 2023-2024
FOR 2023-2024
(ADOPTED APRIL 19, 2023)
Expenditures
/Revenues
Modified
Budget
ESTIMATED REVENUES
DEPARTMENTAL INCOME
F2140 WATER RENT
733,100.65 771,000.00 790,000.00 790,000.00
F2144 SPRINKLER SERVICE
2,051.11 1,500.00 500.00 500.00
F2148 WATER PENALTIES
7,646.79 7,500.00 7,500.00 7,500.00
742,798.55 780,000.00 798,000.00 798,000.00TOTAL DEPARTMENTAL INCOME
USE OF MONEY AND PROPERTY
F2401 INTEREST
27.80 50.00 1,000.00 1,000.00
27.80 50.00 1,000.00 1,000.00TOTAL USE OF MONEY AND PROPERTY
799,000.00
742,826.35 780,050.00 799,000.00 799,000.00TOTAL ESTIMATED REVENUES
Page 4
Recommended
Budget
Adopted
Budget
Schedule 1-F
FISCAL BUDGET WATER FUND
VILLAGE OF CAYUGA HEIGHTS
2021-2022 02/28/2023 2023-2024 2023-2024
FOR 2023-2024
(ADOPTED APRIL 19, 2023)
Expenditures
/Revenues
Modified
Budget
APPROPRIATED RESERVES
F0511 Water Main Break Reserve
0.00 0.00 0.00 0.00
0.00
0.00 0.00 0.00 0.00TOTAL APPROPRIATED RESERVES
APPROPRIATED FUND BALANCE
TOTAL REVENUES & OTHER SOURCES 641,695.94 734,749.00 819,418.00 819,418.00
-101,130.41 -45,301.00 20,418.00 20,418.00
Page 5