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F-Fund-Final-budget
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 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