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Home My WebLink AboutG-Fund-Final-budgetRecommended Budget Adopted Budget Schedule 1-G FISCAL BUDGET SEWER 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 G1910.430 INSURANCE 17,732.43 30,007.90 31,508.00 31,508.00 G1990.400 CONTINGENCY 0.00 1,739.20 64,034.00 64,034.00 17,732.43 31,747.10 95,542.00 95,542.00TOTAL SPECIAL ITEMS 17,732.43 31,747.10 95,542.00 95,542.00TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES SEWER ADMIN G8110.100 PERSONNEL SERVICES 132,932.41 133,899.00 141,978.00 141,978.00 G8110.410 LEGAL 1,150.00 1,500.00 1,500.00 1,500.00 G8110.415 SEWER PRETREATMENT PERMIT EXPENSE 8,849.25 0.00 0.00 0.00 G8110.420 TAXES 1,457.47 1,002.64 1,100.00 1,100.00 144,389.13 136,401.64 144,578.00 144,578.00TOTAL SEWER ADMIN SEWER LINES G8120.100 PERSONAL SERVICES 27,885.90 20,000.00 12,200.00 12,200.00 G8120.150 PERSONNEL SERVICES OT 470.53 5,000.00 2,000.00 2,000.00 G8120.200 EQUIPMENT 24,750.92 25,000.00 30,000.00 30,000.00 G8120.410 CONTRACTUAL 26,486.27 24,000.00 20,000.00 20,000.00 G8120.490 EQUIPMENT MAINT 2,961.72 3,000.00 3,000.00 3,000.00 82,555.34 77,000.00 67,200.00 67,200.00TOTAL SEWER LINES Page 1 Recommended Budget Adopted Budget Schedule 1-G FISCAL BUDGET SEWER 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 WWT PLANT G8130.100 PERSONAL SERVICES 2,449.10 5,000.00 5,000.00 5,000.00 G8130.150 PERSONNEL SERVICES OT 0.00 1,000.00 1,000.00 1,000.00 G8130.200 EQUIPMENT 1,427.03 2,500.00 2,500.00 2,500.00 G8130.210 DPW EQUIPMENT 25,000.00 25,000.00 30,000.00 30,000.00 G8130.410 CONTRACTUAL 638,708.37 591,481.00 732,000.00 732,000.00 G8130.440 WWTP UTIL ELEC DELIVERY 30,876.98 49,064.00 71,961.00 71,961.00 G8130.441 WWTP UTIL ELEC SUPPLY 85,794.98 66,666.00 90,000.00 90,000.00 G8130.442 WWTP UTIL GAS DELIVERY 22,724.36 12,035.00 17,600.00 17,600.00 G8130.443 WWTP UTIL GAS SUPPLY 2,501.51 6,774.00 10,838.00 10,838.00 G8130.444 WWTP UTIL TELECOMMUNICATIONS 1,353.61 1,000.00 1,200.00 1,200.00 G8130.460 PRE TREAT CONTR EXP 22,511.80 2,800.00 2,800.00 2,800.00 G8130.480 PURCH SEWER SVC 65,200.97 233,004.96 12,000.00 12,000.00 G8130.485 Kline Road / Plant to Plant 0.00 0.00 20,000.00 20,000.00 G8130.490 EQUIPMENT MAINT 33,245.66 50,000.00 51,500.00 51,500.00 931,794.37 1,046,324.96 1,048,399.00 1,048,399.00TOTAL WWT PLANT WWTP SPECIAL PROJECT UPGRADES G8139.24 WWTP Special Project Upgrades 0.00 0.00 900,000.00 900,000.00 0.00 0.00 900,000.00 900,000.00TOTAL WWTP SPECIAL PROJECT UPGRADES WWTP PHASE 1 DEBT SERVICE Page 2 Recommended Budget Adopted Budget Schedule 1-G FISCAL BUDGET SEWER 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 G8789.00 WWTP Phase 1 Debt Service 0.00 0.00 90,000.00 90,000.00 0.00 0.00 90,000.00 90,000.00TOTAL WWTP PHASE 1 DEBT SERVICE 1,158,738.84 1,259,726.60 2,250,177.00 2,250,177.00TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS G9010.800 RETIREMENT 0.00 10,054.00 19,600.00 19,600.00 G9030.800 FICA 11,921.26 12,367.00 12,163.00 12,163.00 G9040.800 WORKERS COMP 7,074.81 7,000.00 6,964.00 6,964.00 G9050.800 UNEMPLOYMENT 0.00 0.00 0.00 0.00 G9055.800 DISABILITY 101.95 100.00 120.00 120.00 G9060.800N HEALTH INSURANCE - NBU 8,272.27 18,214.00 23,000.00 23,000.00 G9060.800T HEALTH INSURANCE - TEAMSTERS 12,227.59 11,209.00 8,700.00 8,700.00 G9060.811 HEALTH OUT-OF-POCKET EXPENSE 7,271.05 9,161.00 10,000.00 10,000.00 G9060.820 HEALTH/RETIREE 11,477.67 3,600.00 4,200.00 4,200.00 58,346.60 71,705.00 84,747.00 84,747.00TOTAL EMPLOYEE BENEFITS 58,346.60 71,705.00 84,747.00 84,747.00TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BOND PHOSPHORUS TREATMENT G9710.610 SERIAL BOND PRINCIPAL PHOSPHORUS 35,000.00 35,000.00 35,000.00 35,000.00 G9710.710 SERIAL BOND INTEREST PHOSPHORUS 14,907.86 14,000.00 13,000.00 13,000.00 49,907.86 49,000.00 48,000.00 48,000.00TOTAL SERIAL BOND PHOSPHORUS TREATMENT Page 3 Recommended Budget Adopted Budget Schedule 1-G FISCAL BUDGET SEWER 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 SERIAL BOND TRICKLING FILTERS G9730.610 SERIAL BOND PRINCIPAL TRICKLING 15,000.00 15,000.00 15,000.00 15,000.00 G9730.710 SERIAL BOND INTEREST TRICKLING 2,060.48 1,600.00 700.00 700.00 17,060.48 16,600.00 15,700.00 15,700.00TOTAL SERIAL BOND TRICKLING FILTERS 66,968.34 65,600.00 63,700.00 63,700.00TOTAL DEBT SERVICE INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS G9901.9 Interfund Transfer 0.00 -10,452.74 0.00 0.00 0.00 -10,452.74 0.00 0.00TOTAL TRANSFERS TO OTHER FUNDS TRANSFER TO CAPITAL FUNDS G9950.400 TRANSFER TO CAPITAL FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL TRANSFER TO CAPITAL FUNDS 0.00 -10,452.74 0.00 0.00TOTAL INTERFUND TRANSFERS 1,301,786.21 1,418,325.96 2,494,166.00 2,494,166.00TOTAL APPROPRIATIONS Page 4 Recommended Budget Adopted Budget Schedule 2-G FISCAL BUDGET SEWER 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 G2120 SEWER RENTS (VCH) 198,734.07 226,150.00 293,706.00 293,706.00 G2128 SEWER PENALTIES 2,381.65 2,000.00 2,000.00 2,000.00 201,115.72 228,150.00 295,706.00 295,706.00TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES G2374 SEWER RENTS - OTHER GOV'T 914,885.53 1,215,300.00 1,578,000.00 1,578,000.00 914,885.53 1,215,300.00 1,578,000.00 1,578,000.00TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY G2401 INTEREST 449.75 500.00 8,000.00 8,000.00 449.75 500.00 8,000.00 8,000.00TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS G2590 SEWER PERMITS 15,350.00 25,000.00 20,000.00 20,000.00 15,350.00 25,000.00 20,000.00 20,000.00TOTAL LICENSES AND PERMITS MISCELLANEOUS LOCAL SOURCES G2701 Credit of Last Years Expenditures 0.00 5,892.00 0.00 0.00 0.00 5,892.00 0.00 0.00TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID G3989 STATE AID, OTHER - EFC INTEREST SUBSIDY 18,894.31 14,000.00 10,000.00 10,000.00 18,894.31 14,000.00 10,000.00 10,000.00TOTAL STATE AID 1,911,706.00 1,150,695.31 1,488,842.00 1,911,706.00 1,911,706.00TOTAL ESTIMATED REVENUES Page 5 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,301,786.21 1,418,325.96 2,494,166.00 2,494,166.00 151,090.90 -70,516.04 582,460.00 582,460.00