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HomeMy WebLinkAboutA-Fund-Final-budgetRecommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND - VILLAGE 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 LEGISLATIVE BOARD A1010.100 PERSONNEL SERVICES 7,000.08 8,000.00 8,000.00 8,000.00 7,000.08 8,000.00 8,000.00 8,000.00TOTAL LEGISLATIVE BOARD JUSTICE A1110.100 PERSONNEL SERVICES 52,987.74 49,959.00 53,084.00 53,084.00 A1110.410 CONTRACTUAL 2,276.26 2,800.00 2,500.00 2,500.00 55,264.00 52,759.00 55,584.00 55,584.00TOTAL JUSTICE MAYOR A1210.100 PERSONNEL SERVICES 10,428.93 10,142.00 10,649.00 10,649.00 A1210.410 CONTRACTUAL 0.00 200.00 200.00 200.00 10,428.93 10,342.00 10,849.00 10,849.00TOTAL MAYOR AUDIT A1320.410 CONTRACTUAL 0.00 13,000.00 23,000.00 23,000.00 0.00 13,000.00 23,000.00 23,000.00TOTAL AUDIT TREASURER A1325.100 PERSONNEL SERVICES 17,191.61 11,550.00 12,705.00 12,705.00 A1325.410 CONTRACTUAL 17,551.80 8,900.00 10,000.00 10,000.00 Page 1 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2021-2022 02/28/2023 2023-2024 2023-2024 FOR 2023-2024 (ADOPTED APRIL 19, 2023) Expenditures /Revenues Modified Budget 34,743.41 20,450.00 22,705.00 22,705.00TOTAL TREASURER CLERK A1410.100 PERSONNEL SERVICES 48,275.36 46,966.00 52,000.00 52,000.00 A1410.410 CONTRACTUAL 7,211.70 5,000.00 5,500.00 5,500.00 A1410.450 TRAINING 554.00 500.00 800.00 800.00 56,041.06 52,466.00 58,300.00 58,300.00TOTAL CLERK ATTORNEY A1420.410 CONTRACTUAL 51,891.50 55,000.00 45,500.00 45,500.00 51,891.50 55,000.00 45,500.00 45,500.00TOTAL ATTORNEY ENGINEER A1440.100 PERSONNEL SERVICES 29,447.86 24,154.00 26,162.00 26,162.00 A1440.410 CONTRACTUAL 1,299.40 500.00 500.00 500.00 30,747.26 24,654.00 26,662.00 26,662.00TOTAL ENGINEER ELECTIONS A1450.410 CONTRACTUAL 1,354.44 1,200.00 1,400.00 1,400.00 1,354.44 1,200.00 1,400.00 1,400.00TOTAL ELECTIONS RECORD MGMT A1460.200 SOFTWARE AS SERVICE 10,373.38 7,500.00 1,400.00 1,400.00 A1460.410 CONTRACTUAL 412.50 1,200.00 2,100.00 2,100.00 Page 2 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2021-2022 02/28/2023 2023-2024 2023-2024 FOR 2023-2024 (ADOPTED APRIL 19, 2023) Expenditures /Revenues Modified Budget 10,785.88 8,700.00 3,500.00 3,500.00TOTAL RECORD MGMT PUBLIC INFO A1480.410 NEWSLETTER 2,000.00 2,200.00 2,300.00 2,300.00 A1480.415 HISTORIAN 555.64 1,000.00 1,000.00 1,000.00 A1480.420 WEBSITE 1,144.42 500.00 700.00 700.00 3,700.06 3,700.00 4,000.00 4,000.00TOTAL PUBLIC INFO VILLAGE HALL A1620.100 PERSONNEL SERVICES 309.39 2,000.00 1,000.00 1,000.00 A1620.110 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 A1620.200 EQUIPMENT 197.90 0.00 0.00 0.00 A1620.410 CONTRACTUAL 12,572.27 12,000.00 10,000.00 10,000.00 A1620.440 VILL HALL UTIL ELEC DELIVERY 2,878.03 3,418.00 2,724.00 2,724.00 A1620.441 VILL HALL UTIL ELEC SUPPLY 2,666.83 2,039.00 3,838.00 3,838.00 A1620.442 VILL HALL UTILITIES GAS DELIVERY 2,081.34 2,941.00 1,923.00 1,923.00 A1620.443 VILL HALL UTILITIES GAS SUPPLY 2,606.33 2,437.00 3,355.00 3,355.00 A1620.450 825 HANSHAW MISC 503.40 1,000.00 500.00 500.00 A1620.451 825 HANSHAW UTIL ELECTRIC 703.25 1,123.00 936.00 936.00 A1620.452 825 HANSHAW UTILITIES GAS 946.06 1,308.00 950.00 950.00 A1620.490 BUILDING MAINTENANCE 6,080.42 30,500.00 30,000.00 30,000.00 A1620.491 VILLAGE VACANT PROPERTY MAINT 0.00 700.00 2,000.00 2,000.00 31,545.22 59,466.00 57,226.00 57,226.00TOTAL VILLAGE HALL Page 3 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2021-2022 02/28/2023 2023-2024 2023-2024 FOR 2023-2024 (ADOPTED APRIL 19, 2023) Expenditures /Revenues Modified Budget CENTRAL GARAGE A1640.100 PERSONNEL SERVICES 56,143.48 64,500.00 65,000.00 65,000.00 A1640.110 CENTRAL GARAGE POLICE VEHICLE MAINT 1,435.01 2,000.00 2,000.00 2,000.00 A1640.120 CENTRAL GARAGE FIRE VEHICLE 1,933.46 3,750.00 3,750.00 3,750.00 A1640.151 PERS SERV POL OT 151.05 0.00 0.00 0.00 A1640.200 EQUIPMENT 7,471.89 46,630.00 8,000.00 8,000.00 A1640.410 CONTRACTUAL 59,563.51 55,000.00 55,000.00 55,000.00 A1640.440 CENT GAR UTIL ELEC DELIVERY 1,758.92 2,579.00 1,516.00 1,516.00 A1640.441 CENT GAR UTIL ELEC SUPPLY 1,518.99 1,151.00 1,610.00 1,610.00 A1640.442 CENT GAR UTIL GAS DELIVERY 1,989.81 3,005.00 405.00 405.00 A1640.443 CENT GAR UTIL GAS SUPPLY 2,720.55 2,845.00 1,883.00 1,883.00 A1640.460 CENT GAR FUEL UNLEADED 5,215.18 1,650.00 1,650.00 1,650.00 A1640.461 CENT GAR FUEL DIESEL 5,897.34 1,650.00 1,650.00 1,650.00 145,799.19 184,760.00 142,464.00 142,464.00TOTAL CENTRAL GARAGE TELECOM A1650.410 CONTRACTUAL 27,077.90 27,000.00 25,000.00 25,000.00 27,077.90 27,000.00 25,000.00 25,000.00TOTAL TELECOM INFO TECH A1680.200 SUBSCRIPTIONS & EQUIPMENT 26,260.25 20,000.00 21,000.00 21,000.00 A1680.210 Equiptment 0.00 0.00 5,000.00 5,000.00 A1680.410 CONTRACTUAL 1,743.64 5,500.00 5,000.00 5,000.00 Page 4 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2021-2022 02/28/2023 2023-2024 2023-2024 FOR 2023-2024 (ADOPTED APRIL 19, 2023) Expenditures /Revenues Modified Budget 28,003.89 25,500.00 31,000.00 31,000.00TOTAL INFO TECH SPECIAL ITEMS A1910.410 INSURANCE 43,931.76 41,593.31 43,050.00 43,050.00 A1920.410 ASSOCIATION DUES 2,116.00 2,300.00 2,300.00 2,300.00 A1989.44 Due to Other Governments 0.00 6,374.00 0.00 0.00 A1990.400 CONTINGENCY 0.00 102,717.00 127,603.00 127,603.00 46,047.76 152,984.31 172,953.00 172,953.00TOTAL SPECIAL ITEMS 540,430.58 699,981.31 688,143.00 688,143.00TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY POLICE A3120.110 PERSONNEL SERVICES - SWOM 810,179.18 784,957.00 855,777.00 855,777.00 A3120.120 PERSONNEL SERVICES - NON SWOM 69,255.25 71,059.00 75,502.00 75,502.00 A3120.150 PERSONNEL SERVICES - SWOM - OT 39,727.40 44,200.00 44,569.00 44,569.00 A3120.200 EQUIPMENT 1,360.40 860.00 10,861.00 10,861.00 A3120.270 Police vehicles 0.00 0.00 55,000.00 55,000.00 A3120.410 CONTRACTUAL 27,753.10 29,500.00 31,500.00 31,500.00 A3120.490 EQUIPMENT MAINT 5,605.62 6,000.00 6,000.00 6,000.00 953,880.95 936,576.00 1,079,209.00 1,079,209.00TOTAL POLICE FIRE A3410.100 PERSONELL SERVICES 22,419.56 20,853.00 23,004.00 23,004.00 A3410.110 DPW PERSONNEL SERVICES 93.60 2,000.00 2,000.00 2,000.00 A3410.200 EQUIPMENT -57,153.10 74,620.00 153,224.00 153,224.00 Page 5 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2021-2022 02/28/2023 2023-2024 2023-2024 FOR 2023-2024 (ADOPTED APRIL 19, 2023) Expenditures /Revenues Modified Budget A3410.280 Fire Station Roof 0.00 0.00 128,500.00 128,500.00 A3410.410 CONTRACTUAL 58,629.79 50,000.00 70,000.00 70,000.00 A3410.415 Computer Equiptment 0.00 0.00 10,000.00 10,000.00 A3410.430 INSURANCE 41,918.50 60,000.00 48,825.00 48,825.00 A3410.440 FIRE UTIL ELEC DELIVERY 5,099.66 5,821.00 6,000.00 6,000.00 A3410.441 FIRE UTIL ELEC SUPPLY 6,311.04 4,774.00 12,900.00 12,900.00 A3410.442 FIRE UTIL GAS DELIVERY 3,886.23 5,134.00 3,120.00 3,120.00 A3410.443 FIRE UTIL GAS SUPPLY 6,457.62 5,416.00 5,900.00 5,900.00 A3410.450 TRAINING 12,422.64 15,000.00 28,500.00 28,500.00 A3410.460 RESCUE - CONTRACTUAL 6,368.84 10,000.00 20,000.00 20,000.00 A3410.480 STATION MAINTENANCE 16,050.11 120,000.00 26,500.00 26,500.00 A3410.490 EQUIPMENT MAINTENANCE 23,048.93 25,000.00 35,000.00 35,000.00 145,553.42 398,618.00 573,473.00 573,473.00TOTAL FIRE NYSUFPBC A3620.100 PERSONNEL SERVICES 53,481.56 55,021.00 58,949.00 58,949.00 A3620.400 CONTRACTUAL 1,989.79 3,000.00 2,000.00 2,000.00 55,471.35 58,021.00 60,949.00 60,949.00TOTAL NYSUFPBC 1,154,905.72 1,393,215.00 1,713,631.00 1,713,631.00TOTAL PUBLIC SAFETY TRANSPORTATION STREET ADMIN Page 6 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2021-2022 02/28/2023 2023-2024 2023-2024 FOR 2023-2024 (ADOPTED APRIL 19, 2023) Expenditures /Revenues Modified Budget A5010.100 PERSONNEL SERVICES 100,680.55 49,561.00 53,216.00 53,216.00 A5010.410 CONTRACTUAL -1,240.82 100.00 0.00 0.00 99,439.73 49,661.00 53,216.00 53,216.00TOTAL STREET ADMIN STREET A5110.100 PERSONNEL SERVICES 201,785.36 183,000.00 207,000.00 207,000.00 A5110.150 PERSONNEL SERVICES OVERTIME 226.79 0.00 2,000.00 2,000.00 A5110.200 EQUIPMENT 25,323.88 25,000.00 30,000.00 30,000.00 A5110.410 CONTRACTUAL 69,187.86 70,000.00 70,000.00 70,000.00 A5110.490 EQUIPMENT MAINTENANCE 9,842.54 8,000.00 8,000.00 8,000.00 306,366.43 286,000.00 317,000.00 317,000.00TOTAL STREET STR CAP IMPR A5112.100 PERSONNEL SERVICES 11,195.24 30,000.00 32,000.00 32,000.00 A5112.410 CONTRACTUAL 176,207.81 250,000.00 250,000.00 250,000.00 A5112.430 PLEASANT GROVE 0.00 285,000.00 0.00 0.00 187,403.05 565,000.00 282,000.00 282,000.00TOTAL STR CAP IMPR SNOW A5142.100 PERSONNEL SERVICES 9,969.27 25,000.00 19,000.00 19,000.00 A5142.150 OVERTIME 26,138.45 20,000.00 20,000.00 20,000.00 A5142.200 EQUIPMENT 24,435.20 25,000.00 30,000.00 30,000.00 A5142.410 CONTRACTUAL 7,709.85 8,000.00 8,000.00 8,000.00 A5142.415 CONTRACTUAL ROAD SALT 70,552.81 75,000.00 75,000.00 75,000.00 Page 7 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2021-2022 02/28/2023 2023-2024 2023-2024 FOR 2023-2024 (ADOPTED APRIL 19, 2023) Expenditures /Revenues Modified Budget A5142.490 EQUIPMENT MAINTENANCE 8,268.28 8,000.00 8,000.00 8,000.00 147,073.86 161,000.00 160,000.00 160,000.00TOTAL SNOW STREET LIGHT A5182.400 ST. LIGHTS UTILITIES ELECTRIC 18,853.13 16,000.00 12,000.00 12,000.00 18,853.13 16,000.00 12,000.00 12,000.00TOTAL STREET LIGHT 759,136.20 1,077,661.00 824,216.00 824,216.00TOTAL TRANSPORTATION HOME AND COMMUNITY SERVICES HCS A8010.400 ZBA 88.49 500.00 250.00 250.00 88.49 500.00 250.00 250.00TOTAL HCS PLANNING A8020.400 CONTRACTUAL 79.93 500.00 600.00 600.00 A8020.430 DEER CONTROL 28,064.58 28,500.00 30,000.00 30,000.00 28,144.51 29,000.00 30,600.00 30,600.00TOTAL PLANNING STORM WATER A8140.410 CONTRACTUAL 2,393.00 3,000.00 2,400.00 2,400.00 2,393.00 3,000.00 2,400.00 2,400.00TOTAL STORM WATER Page 8 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2021-2022 02/28/2023 2023-2024 2023-2024 FOR 2023-2024 (ADOPTED APRIL 19, 2023) Expenditures /Revenues Modified Budget REFUSE A8160.100 PERSONNEL SERVICES 162,970.34 125,000.00 150,000.00 150,000.00 A8160.150 PERSONNEL SERVICES OVERTIME 1,588.68 2,000.00 2,000.00 2,000.00 A8160.200 EQUIPMENT 23,390.15 25,000.00 30,000.00 30,000.00 A8160.410 CONTRACTUAL 2,250.79 11,000.00 15,000.00 15,000.00 A8160.460 TIPPING FEES 45,227.16 40,000.00 40,000.00 40,000.00 A8160.490 EQUIPMENT MAINTENANCE 18,665.09 18,000.00 9,000.00 9,000.00 254,092.21 221,000.00 246,000.00 246,000.00TOTAL REFUSE COMMUN ENV A8510.100 PERSONNEL SERVICES 1,744.22 2,000.00 2,000.00 2,000.00 A8510.400 CONTRACTUAL 490.64 28,500.00 6,000.00 6,000.00 A8510.450 Contractual 0.00 20,000.00 20,000.00 20,000.00 2,234.86 50,500.00 28,000.00 28,000.00TOTAL COMMUN ENV SHADE TREES A8560.400 CONTRACTUAL 7,005.00 15,000.00 15,000.00 15,000.00 A8560.405 ASH BORER CONTROL 608.40 0.00 0.00 0.00 7,613.40 15,000.00 15,000.00 15,000.00TOTAL SHADE TREES 294,566.47 319,000.00 322,250.00 322,250.00TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS Page 9 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2021-2022 02/28/2023 2023-2024 2023-2024 FOR 2023-2024 (ADOPTED APRIL 19, 2023) Expenditures /Revenues Modified Budget EMPLOYEE BENEFITS A9010.800 RETIREMENT 147,859.00 106,828.00 101,333.00 101,333.00 A9015.800 POLICE/FIRE RETIREMENT 186,516.00 202,626.00 228,900.00 228,900.00 A9030.800 FICA 125,706.06 122,244.00 128,750.00 128,750.00 A9040.800 WORKERS COMPENSATION 71,978.90 75,000.00 73,996.00 73,996.00 A9050.800 UNEMPLOYMENT INS 0.00 0.00 0.00 0.00 A9055.800 DISABILITY INS 1,755.05 1,200.00 1,300.00 1,300.00 A9060.800 HEALTH INSURANCE POLICE 97,858.19 151,586.00 149,700.00 149,700.00 A9060.800N HEALTH INS NON-BARGAINING 91,383.49 31,251.00 36,300.00 36,300.00 A9060.800T HEALTH INSURANCE TEAMSTERS 130,679.21 119,100.00 91,700.00 91,700.00 A9060.811 HEALTH INSURANCE OUT-OF-POCKET 81,123.87 109,078.00 101,600.00 101,600.00 A9060.820 RETIREE HEALTH INS 138,829.94 141,200.00 173,000.00 173,000.00 1,073,689.71 1,060,113.00 1,086,579.00 1,086,579.00TOTAL EMPLOYEE BENEFITS 1,073,689.71 1,060,113.00 1,086,579.00 1,086,579.00TOTAL EMPLOYEE BENEFITS DEBT SERVICE DEBT A9730.610 PRINCIPAL 100,000.00 100,000.00 100,000.00 100,000.00 A9730.710 INTEREST 6,382.22 6,900.00 5,000.00 5,000.00 106,382.22 106,900.00 105,000.00 105,000.00TOTAL DEBT 106,382.22 106,900.00 105,000.00 105,000.00TOTAL DEBT SERVICE Page10 Recommended Budget Adopted Budget Schedule 1-A FISCAL BUDGET GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2021-2022 02/28/2023 2023-2024 2023-2024 FOR 2023-2024 (ADOPTED APRIL 19, 2023) Expenditures /Revenues Modified Budget INTERFUND TRANSFERS INTERFUND TRANSFER A9901.900 Interfund Transfer -5,951.96 4,535.69 0.00 0.00 A9950.400 TRANSFER TO CAPITAL PROJECTS FUND 457,500.00 0.00 0.00 0.00 451,548.04 4,535.69 0.00 0.00TOTAL INTERFUND TRANSFER 451,548.04 4,535.69 0.00 0.00TOTAL INTERFUND TRANSFERS OTHER USES INTERFUND TRANSFER To Fund Reserves A0962.41 To Fund NYPA Reserve 0.00 0.00 30,000.00 30,000.00 A0962.42 To Fund Garbage Truck Reserve 0.00 0.00 14,000.00 14,000.00 0.00 0.00 44,000.00 44,000.00TOTAL To Fund Reserves 0.00 0.00 44,000.00 44,000.00TOTAL INTERFUND TRANSFER 0.00 0.00 44,000.00 44,000.00TOTAL OTHER USES 4,380,658.94 4,661,406.00 4,783,819.00 4,783,819.00TOTAL APPROPRIATIONS Page11 Recommended Budget Adopted Budget Schedule 2-A FISCAL BUDGET GENERAL FUND - VILLAGE 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 REAL PROPERTY TAXES A1001 REAL PROPERTY TAX 2,960,688.00 2,960,688.00 3,037,042.00 3,037,042.00 2,960,688.00 2,960,688.00 3,037,042.00 3,037,042.00TOTAL REAL PROPERTY TAXES REAL PROPERTY TAX ITEMS A1090 TAX INTEREST & PENALTIES 7,334.07 5,000.00 6,000.00 6,000.00 7,334.07 5,000.00 6,000.00 6,000.00TOTAL REAL PROPERTY TAX ITEMS NON-PROPERTY TAX ITEMS A1120 SALES TAX 826,803.66 840,000.00 900,000.00 900,000.00 A1130 UTILITY TAX 30,637.60 27,000.00 36,000.00 36,000.00 857,441.26 867,000.00 936,000.00 936,000.00TOTAL NON-PROPERTY TAX ITEMS DEPARTMENTAL INCOME A1255 CLERK FEES 640.00 550.00 500.00 500.00 A1520 POLICE FEES 8.00 25.00 0.00 0.00 A2110 ZBA FEES 2,843.00 2,000.00 1,500.00 1,500.00 A2130 TRASH TAGS 57,196.00 60,000.00 52,000.00 52,000.00 60,687.00 62,575.00 54,000.00 54,000.00TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES A2260 POLICE - OTHER GOV'T 8,288.90 7,500.00 10,000.00 10,000.00 A2262 FIRE - OTHER GOV'T 130,273.02 160,000.00 40,000.00 40,000.00 138,561.92 167,500.00 50,000.00 50,000.00TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 7,942.16 10,000.00 25,000.00 25,000.00 A2410 PROPERTY REIMBURSEMENT (RENT) 9,350.00 10,200.00 10,800.00 10,800.00 Page12 Recommended Budget Adopted Budget Schedule 2-A FISCAL BUDGET GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2021-2022 02/28/2023 2023-2024 2023-2024 FOR 2023-2024 (ADOPTED APRIL 19, 2023) Expenditures /Revenues Modified Budget 17,292.16 20,200.00 35,800.00 35,800.00TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS A2550 SHORT TERM RENTAL PERMITS and FINES 2,350.00 2,500.00 2,500.00 2,500.00 A2590 BUILDING PERMITS 24,253.81 17,500.00 22,000.00 22,000.00 A2595 SUMP PUMP INSPECTION FEE 3,550.00 5,200.00 4,000.00 4,000.00 30,153.81 25,200.00 28,500.00 28,500.00TOTAL LICENSES AND PERMITS FINES AND FORFEITURES A2610 FINES/FORFEITED BAIL 20,036.45 16,000.00 20,000.00 20,000.00 20,036.45 16,000.00 20,000.00 20,000.00TOTAL FINES AND FORFEITURES SALE OF PROPERTY & COMPENSATIO A2665 SALE OF EQUIPMENT 3,034.00 60,000.00 65,000.00 65,000.00 A2680 insurance reimbursement 0.00 0.00 0.00 0.00 3,034.00 60,000.00 65,000.00 65,000.00TOTAL SALE OF PROPERTY & MISCELLANEOUS LOCAL SOURCES A2705 GIFTS AND DONATIONS 60,000.00 0.00 0.00 0.00 A2705H HANSELMAN DONATIONS 0.00 0.00 5,000.00 5,000.00 A2770 Unclassified Revenue 285,000.00 0.00 0.00 0.00 345,000.00 0.00 5,000.00 5,000.00TOTAL MISCELLANEOUS LOCAL SOURCES STATE AID A3001 STATE AID, REVENUE SHARING 0.00 17,351.00 17,351.00 17,351.00 A3005 MORTGAGE TAX 35,649.92 55,000.00 48,000.00 48,000.00 A3089 STATE AID, OTHER 635.01 4,600.00 4,500.00 4,500.00 A3501 CHIPS 146,571.77 142,357.00 142,500.00 142,500.00 182,856.70 219,308.00 212,351.00 212,351.00TOTAL STATE AID Page13 Recommended Budget Adopted Budget Schedule 2-A FISCAL BUDGET GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2021-2022 02/28/2023 2023-2024 2023-2024 FOR 2023-2024 (ADOPTED APRIL 19, 2023) Expenditures /Revenues Modified Budget A4089 FED AID, OTHER PUBLIC SAFETY 0.00 0.00 0.00 0.00 4,449,693.00 4,623,085.37 4,403,471.00 4,449,693.00 4,449,693.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 4,380,658.94 4,661,406.00 4,783,819.00 4,783,819.00 -242,426.43 257,935.00 334,126.00 334,126.00 Page14