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HomeMy WebLinkAboutA-Fund-final-budget (1)Budget Proposed (04/15/2024)Page 1 Expenditures /Revenues to GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2022-2023 02/29/2024 2023-2024 2024-2025 Budget Final Budget/Expenditures /Revenues Modified Budget Adopted APPROPRIATIONS GENERAL GOVERNMENT SUPPORT LEGISLATIVE BOARD A1010.100 PERSONNEL SERVICES 7,833.40 9,000.00 8,000.00 9,000.00 8,000.00 7,833.40 9,000.00 8,000.00 9,000.00TOTAL LEGISLATIVE BOARD 8,000.00 JUSTICE A1110.100 PERSONNEL SERVICES 50,551.14 38,616.03 53,084.00 53,000.00 53,084.00 A1110.410 CONTRACTUAL 3,381.50 1,372.04 2,500.00 5,000.00 2,500.00 53,932.64 39,988.07 55,584.00 58,000.00TOTAL JUSTICE 55,584.00 MAYOR A1210.100 PERSONNEL SERVICES 10,180.83 7,658.96 10,649.00 11,075.00 10,649.00 A1210.410 CONTRACTUAL 0.00 0.00 200.00 200.00 200.00 10,180.83 7,658.96 10,849.00 11,275.00TOTAL MAYOR 10,849.00 AUDIT A1320.410 CONTRACTUAL 21,600.00 35,300.00 23,000.00 13,500.00 23,000.00 21,600.00 35,300.00 23,000.00 13,500.00TOTAL AUDIT 23,000.00 TREASURER A1325.100 PERSONNEL SERVICES 11,572.20 9,137.76 12,705.00 13,214.00 12,705.00 A1325.410 CONTRACTUAL 9,691.07 5,857.09 10,000.00 10,000.00 10,000.00 21,263.27 14,994.85 22,705.00 23,214.00TOTAL TREASURER 22,705.00 CLERK A1410.100 PERSONNEL SERVICES 53,206.67 40,936.74 52,000.00 55,131.00 52,000.00 A1410.410 CONTRACTUAL 5,724.42 3,254.51 5,500.00 5,500.00 5,500.00 A1410.450 TRAINING 262.75 966.00 800.00 800.00 800.00 59,193.84 45,157.25 58,300.00 61,431.00TOTAL CLERK 58,300.00 ATTORNEY A1420.410 CONTRACTUAL 50,996.10 32,276.43 45,500.00 45,500.00 45,500.00 50,996.10 32,276.43 45,500.00 45,500.00TOTAL ATTORNEY 45,500.00 ENGINEER A1440.100 PERSONNEL SERVICES 26,326.91 20,200.92 26,162.00 27,177.00 26,162.00 A1440.410 CONTRACTUAL 197.89 757.65 500.00 500.00 500.00 26,524.80 20,958.57 26,662.00 27,677.00TOTAL ENGINEER 26,662.00 Budget Proposed (04/15/2024)Page 2 Expenditures /Revenues to GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2022-2023 02/29/2024 2023-2024 2024-2025 Budget Final Budget/Expenditures /Revenues Modified Budget Adopted ELECTIONS A1450.410 CONTRACTUAL 1,553.82 378.26 1,400.00 2,600.00 1,400.00 1,553.82 378.26 1,400.00 2,600.00TOTAL ELECTIONS 1,400.00 RECORD MGMT A1460.200 SOFTWARE AS SERVICE 6,302.00 1,195.00 1,400.00 1,500.00 1,400.00 A1460.410 CONTRACTUAL 40.00 4,880.00 2,100.00 4,500.00 2,100.00 6,342.00 6,075.00 3,500.00 6,000.00TOTAL RECORD MGMT 3,500.00 PUBLIC INFO A1480.410 NEWSLETTER 2,194.26 2,182.15 2,300.00 2,300.00 2,300.00 A1480.415 HISTORIAN 397.12 336.52 1,000.00 1,000.00 1,000.00 A1480.420 WEBSITE 799.75 547.50 700.00 700.00 700.00 3,391.13 3,066.17 4,000.00 4,000.00TOTAL PUBLIC INFO 4,000.00 VILLAGE HALL A1620.100 PERSONNEL SERVICES 443.77 287.52 1,000.00 1,000.00 1,000.00 A1620.110 PERSONNEL SERVICES 0.00 0.00 0.00 0.00 0.00 A1620.200 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A1620.410 CONTRACTUAL 15,403.62 8,719.37 10,000.00 11,000.00 10,000.00 A1620.440 VILL HALL UTIL ELEC DELIVERY 1,929.13 1,383.82 2,724.00 4,000.00 2,724.00 A1620.441 VILL HALL UTIL ELEC SUPPLY 3,650.80 2,056.05 3,838.00 7,000.00 3,838.00 A1620.442 VILL HALL UTILITIES GAS DELIVERY 1,374.27 584.60 1,923.00 2,200.00 1,923.00 A1620.443 VILL HALL UTILITIES GAS SUPPLY 2,516.84 806.18 3,355.00 2,200.00 3,355.00 A1620.450 825 HANSHAW MISC 389.15 689.15 500.00 1,000.00 500.00 A1620.451 825 HANSHAW UTIL ELECTRIC 764.47 597.92 936.00 900.00 936.00 A1620.452 825 HANSHAW UTILITIES GAS 1,134.66 539.70 950.00 900.00 950.00 A1620.490 BUILDING MAINTENANCE 5,882.68 16,322.45 30,000.00 10,000.00 30,000.00 A1620.491 VILLAGE VACANT PROPERTY MAINT 1,295.00 1,370.00 2,000.00 1,000.00 2,000.00 34,784.39 33,356.76 57,226.00 41,200.00TOTAL VILLAGE HALL 57,226.00 CENTRAL GARAGE A1640.100 PERSONNEL SERVICES 55,686.14 35,372.02 65,000.00 70,000.00 65,000.00 A1640.110 CENTRAL GARAGE POLICE VEHICLE MAINT 2,074.99 878.04 2,000.00 2,000.00 2,000.00 A1640.120 CENTRAL GARAGE FIRE VEHICLE 1,120.10 2,963.26 3,750.00 3,750.00 3,750.00 A1640.151 PERS SERV POL OT 0.00 0.00 0.00 0.00 0.00 A1640.200 EQUIPMENT 41,974.19 6,891.80 8,000.00 8,000.00 8,000.00 A1640.410 CONTRACTUAL 50,841.15 43,287.17 55,000.00 55,000.00 55,000.00 Budget Proposed (04/15/2024)Page 3 Expenditures /Revenues to GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2022-2023 02/29/2024 2023-2024 2024-2025 Budget Final Budget/Expenditures /Revenues Modified Budget Adopted A1640.440 CENT GAR UTIL ELEC DELIVERY 1,823.26 37.97 1,516.00 3,200.00 1,516.00 A1640.441 CENT GAR UTIL ELEC SUPPLY 2,120.27 518.98 1,610.00 4,000.00 1,610.00 A1640.442 CENT GAR UTIL GAS DELIVERY 1,506.99 68.28 405.00 3,000.00 405.00 A1640.443 CENT GAR UTIL GAS SUPPLY 2,130.29 904.01 1,883.00 3,000.00 1,883.00 A1640.460 CENT GAR FUEL UNLEADED 1,237.22 -1,334.43 1,650.00 1,650.00 1,650.00 A1640.461 CENT GAR FUEL DIESEL 9,819.14 5,034.03 1,650.00 1,650.00 1,650.00 170,333.74 94,621.13 142,464.00 155,250.00TOTAL CENTRAL GARAGE 142,464.00 TELECOM A1650.410 CONTRACTUAL 23,888.22 16,760.24 25,000.00 26,000.00 25,000.00 23,888.22 16,760.24 25,000.00 26,000.00TOTAL TELECOM 25,000.00 INFO TECH A1680.200 SUBSCRIPTIONS & EQUIPMENT 18,414.92 9,120.46 21,000.00 17,000.00 21,000.00 A1680.210 Equiptment 0.00 699.93 5,000.00 5,000.00 5,000.00 A1680.410 CONTRACTUAL 5,669.36 3,154.50 5,000.00 5,000.00 5,000.00 24,084.28 12,974.89 31,000.00 27,000.00TOTAL INFO TECH 31,000.00 SPECIAL ITEMS A1910.410 INSURANCE 41,528.77 44,944.23 43,050.00 49,438.00 43,050.00 A1920.410 ASSOCIATION DUES 4,410.00 0.00 2,300.00 2,294.00 2,300.00 A1989.44 Due to Other Governments 0.00 0.00 0.00 0.00 0.00 A1990.400 CONTINGENCY 0.00 0.00 125,103.00 98,969.00 127,603.00 45,938.77 44,944.23 170,453.00 150,701.00TOTAL SPECIAL ITEMS 172,953.00 561,841.23 417,510.81 685,643.00 662,348.00TOTAL GENERAL GOVERNMENT SUPPORT 688,143.00 PUBLIC SAFETY POLICE A3120.110 PERSONNEL SERVICES - SWOM 848,218.58 591,327.22 855,777.00 900,387.00 855,777.00 A3120.120 PERSONNEL SERVICES - NON SWOM 66,059.35 50,656.37 75,502.00 76,653.00 75,502.00 A3120.150 PERSONNEL SERVICES - SWOM - OT 33,958.30 23,871.17 44,569.00 45,469.00 44,569.00 A3120.200 EQUIPMENT 1,855.03 2,007.09 10,861.00 860.00 10,861.00 A3120.270 Police vehicles 0.00 42,886.46 55,000.00 55,000.00 55,000.00 A3120.410 CONTRACTUAL 33,150.19 18,919.62 31,500.00 30,500.00 31,500.00 A3120.490 EQUIPMENT MAINT 5,684.81 2,197.60 6,000.00 6,000.00 6,000.00 988,926.26 731,865.53 1,079,209.00 1,114,869.00TOTAL POLICE 1,079,209.00 Budget Proposed (04/15/2024)Page 4 Expenditures /Revenues to GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2022-2023 02/29/2024 2023-2024 2024-2025 Budget Final Budget/Expenditures /Revenues Modified Budget Adopted FIRE A3410.100 PERSONELL SERVICES 22,040.85 16,578.72 23,004.00 23,880.00 23,004.00 A3410.110 DPW PERSONNEL SERVICES 2,605.99 643.52 2,000.00 2,000.00 2,000.00 A3410.200 EQUIPMENT 125,476.20 130,878.29 153,224.00 380,340.00 153,224.00 A3410.280 Fire Station Roof 0.00 125,000.00 128,500.00 0.00 128,500.00 A3410.410 CONTRACTUAL 63,009.73 42,509.87 70,000.00 70,000.00 70,000.00 A3410.415 Computer Equiptment 0.00 3,699.20 10,000.00 5,000.00 10,000.00 A3410.430 INSURANCE 47,757.24 52,003.02 48,825.00 57,203.00 48,825.00 A3410.440 FIRE UTIL ELEC DELIVERY 4,234.18 1,852.79 6,000.00 5,000.00 6,000.00 A3410.441 FIRE UTIL ELEC SUPPLY 9,103.50 3,783.50 12,900.00 12,000.00 12,900.00 A3410.442 FIRE UTIL GAS DELIVERY 3,490.81 1,575.27 3,120.00 3,000.00 3,120.00 A3410.443 FIRE UTIL GAS SUPPLY 6,681.90 2,959.78 5,900.00 5,500.00 5,900.00 A3410.450 TRAINING 10,279.09 3,237.70 28,500.00 30,000.00 28,500.00 A3410.460 RESCUE - CONTRACTUAL 7,589.24 5,292.72 20,000.00 25,000.00 20,000.00 A3410.480 STATION MAINTENANCE 106,698.04 13,497.36 26,500.00 62,255.00 26,500.00 A3410.490 EQUIPMENT MAINTENANCE 24,205.17 38,527.68 35,000.00 45,000.00 35,000.00 433,171.94 442,039.42 573,473.00 726,178.00TOTAL FIRE 573,473.00 NYSUFPBC A3620.100 PERSONNEL SERVICES 55,132.80 40,192.04 58,949.00 62,765.00 58,949.00 A3620.400 CONTRACTUAL 1,235.27 1,194.88 2,000.00 2,000.00 2,000.00 56,368.07 41,386.92 60,949.00 64,765.00TOTAL NYSUFPBC 60,949.00 1,478,466.27 1,215,291.87 1,713,631.00 1,905,812.00TOTAL PUBLIC SAFETY 1,713,631.00 TRANSPORTATION STREET ADMIN A5010.100 PERSONNEL SERVICES 51,338.89 38,618.39 53,216.00 55,079.00 53,216.00 A5010.410 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 51,338.89 38,618.39 53,216.00 55,079.00TOTAL STREET ADMIN 53,216.00 STREET A5110.100 PERSONNEL SERVICES 233,947.04 161,468.96 203,000.00 250,000.00 207,000.00 A5110.150 PERSONNEL SERVICES OVERTIME 1,049.22 339.32 2,000.00 2,000.00 2,000.00 A5110.200 EQUIPMENT 24,797.74 3,005.00 30,000.00 75,000.00 30,000.00 A5110.410 CONTRACTUAL 62,264.86 40,248.11 70,000.00 70,000.00 70,000.00 A5110.490 EQUIPMENT MAINTENANCE 4,976.72 3,403.25 8,000.00 8,000.00 8,000.00 327,035.58 208,464.64 313,000.00 405,000.00TOTAL STREET 317,000.00 Budget Proposed (04/15/2024)Page 5 Expenditures /Revenues to GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2022-2023 02/29/2024 2023-2024 2024-2025 Budget Final Budget/Expenditures /Revenues Modified Budget Adopted STR CAP IMPR A5112.100 PERSONNEL SERVICES 2,846.03 13,888.52 32,000.00 32,000.00 32,000.00 A5112.410 CONTRACTUAL 301,402.80 229,078.71 250,000.00 250,000.00 250,000.00 A5112.430 PLEASANT GROVE 112,141.01 0.00 0.00 0.00 0.00 416,389.84 242,967.23 282,000.00 282,000.00TOTAL STR CAP IMPR 282,000.00 SNOW A5142.100 PERSONNEL SERVICES 10,974.48 4,529.17 19,000.00 19,000.00 19,000.00 A5142.150 OVERTIME 20,181.31 11,098.64 20,000.00 20,000.00 20,000.00 A5142.200 EQUIPMENT 24,086.59 4,000.00 30,000.00 75,000.00 30,000.00 A5142.410 CONTRACTUAL 4,773.77 525.79 8,000.00 8,000.00 8,000.00 A5142.415 CONTRACTUAL ROAD SALT 57,034.30 28,549.72 75,000.00 80,000.00 75,000.00 A5142.490 EQUIPMENT MAINTENANCE 7,643.23 4,752.78 8,000.00 8,000.00 8,000.00 124,693.68 53,456.10 160,000.00 210,000.00TOTAL SNOW 160,000.00 STREET LIGHT A5182.400 ST. LIGHTS UTILITIES ELECTRIC 22,962.35 14,419.27 12,000.00 24,000.00 12,000.00 A5182.410 NYPA 0.00 145,003.22 145,003.22 0.00 0.00 A5182.46 Streetlights Annual Maintenance 0.00 0.00 0.00 4,000.00 4,000.00 22,962.35 159,422.49 157,003.22 28,000.00TOTAL STREET LIGHT 16,000.00 942,420.34 702,928.85 965,219.22 980,079.00TOTAL TRANSPORTATION 828,216.00 HOME AND COMMUNITY SERVICES HCS A8010.400 ZBA 270.57 321.01 250.00 300.00 250.00 270.57 321.01 250.00 300.00TOTAL HCS 250.00 PLANNING A8020.400 CONTRACTUAL 451.15 325.22 600.00 600.00 600.00 A8020.430 DEER CONTROL 27,963.67 0.00 30,000.00 30,000.00 30,000.00 28,414.82 325.22 30,600.00 30,600.00TOTAL PLANNING 30,600.00 STORM WATER A8140.410 CONTRACTUAL 2,839.50 3,285.00 2,400.00 2,400.00 2,400.00 A8140.44 CSI Contribution 0.00 2,500.00 2,500.00 2,500.00 0.00 2,839.50 5,785.00 4,900.00 4,900.00TOTAL STORM WATER 2,400.00 REFUSE Budget Proposed (04/15/2024)Page 6 Expenditures /Revenues to GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2022-2023 02/29/2024 2023-2024 2024-2025 Budget Final Budget/Expenditures /Revenues Modified Budget Adopted A8160.100 PERSONNEL SERVICES 132,406.52 123,573.60 150,000.00 158,000.00 150,000.00 A8160.150 PERSONNEL SERVICES OVERTIME 506.00 0.00 2,000.00 2,000.00 2,000.00 A8160.200 EQUIPMENT 25,000.00 0.00 30,000.00 75,000.00 30,000.00 A8160.410 CONTRACTUAL 9,505.98 5,202.45 15,000.00 15,000.00 15,000.00 A8160.460 TIPPING FEES 41,309.24 29,950.22 40,000.00 45,000.00 40,000.00 A8160.490 EQUIPMENT MAINTENANCE 14,053.36 8,745.52 9,000.00 10,000.00 9,000.00 222,781.10 167,471.79 246,000.00 305,000.00TOTAL REFUSE 246,000.00 COMMUN ENV A8510.100 PERSONNEL SERVICES 3,611.52 4,721.46 6,000.00 6,000.00 2,000.00 A8510.400 CONTRACTUAL 23,222.68 5,205.00 6,000.00 4,000.00 6,000.00 A8510.450 Contractual 2,225.00 3,429.54 20,000.00 10,000.00 20,000.00 29,059.20 13,356.00 32,000.00 20,000.00TOTAL COMMUN ENV 28,000.00 SHADE TREES A8560.400 CONTRACTUAL 12,426.47 8,525.61 15,000.00 15,000.00 15,000.00 A8560.405 ASH BORER CONTROL 0.00 0.00 0.00 1,000.00 0.00 12,426.47 8,525.61 15,000.00 16,000.00TOTAL SHADE TREES 15,000.00 295,791.66 195,784.63 328,750.00 376,800.00TOTAL HOME AND COMMUNITY SERVICES 322,250.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 RETIREMENT 96,524.30 93,052.37 101,333.00 114,063.00 101,333.00 A9015.800 POLICE/FIRE RETIREMENT 210,185.00 230,063.00 228,900.00 267,344.00 228,900.00 A9030.800 FICA 116,911.99 92,481.56 128,750.00 140,505.00 128,750.00 A9040.800 WORKERS COMPENSATION 72,488.10 99,171.79 73,996.00 109,089.00 73,996.00 A9050.800 UNEMPLOYMENT INS 0.00 0.00 0.00 0.00 0.00 A9055.800 DISABILITY INS 1,299.68 956.19 1,300.00 1,300.00 1,300.00 A9060.800 HEALTH INSURANCE POLICE 131,472.33 122,764.45 149,700.00 160,900.00 149,700.00 A9060.800N HEALTH INS NON-BARGAINING 26,457.49 29,615.24 36,300.00 38,800.00 36,300.00 A9060.800T HEALTH INSURANCE TEAMSTERS 100,133.47 77,784.10 91,700.00 90,400.00 91,700.00 A9060.811 HEALTH INSURANCE OUT-OF-POCKET 100,414.98 67,656.39 101,600.00 93,900.00 101,600.00 A9060.820 RETIREE HEALTH INS 142,981.95 139,557.91 173,000.00 218,115.00 173,000.00 998,869.29 953,103.00 1,086,579.00 1,234,416.00TOTAL EMPLOYEE BENEFITS 1,086,579.00 998,869.29 953,103.00 1,086,579.00 1,234,416.00TOTAL EMPLOYEE BENEFITS 1,086,579.00 Budget Proposed (04/15/2024)Page 7 Expenditures /Revenues to GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2022-2023 02/29/2024 2023-2024 2024-2025 Budget Final Budget/Expenditures /Revenues Modified Budget Adopted DEBT SERVICE DEBT A9730.610 PRINCIPAL 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 A9730.710 INTEREST 6,880.83 8,476.39 5,000.00 6,000.00 5,000.00 106,880.83 108,476.39 105,000.00 106,000.00TOTAL DEBT 105,000.00 106,880.83 108,476.39 105,000.00 106,000.00TOTAL DEBT SERVICE 105,000.00 INTERFUND TRANSFERS INTERFUND TRANSFER A9901.900 Interfund Transfer 4,535.69 0.00 0.00 0.00 0.00 A9950.400 TRANSFER TO CAPITAL PROJECTS FUND 0.00 0.00 0.00 0.00 0.00 4,535.69 0.00 0.00 0.00TOTAL INTERFUND TRANSFER 0.00 4,535.69 0.00 0.00 0.00TOTAL INTERFUND TRANSFERS 0.00 4,388,805.31 3,593,095.55 4,884,822.22 5,265,455.00TOTAL APPROPRIATIONS 4,743,819.00 Budget Proposed (04/15/2024)Page 1 Expenditures /Revenues to GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2022-2023 02/29/2024 2023-2024 2024-2025 Budget Final Budget/Expenditures /Revenues Modified Budget Adopted REVENUES REAL PROPERTY TAXES A1001 REAL PROPERTY TAX 2,960,688.00 3,078,300.01 3,037,042.00 3,277,302.00 3,037,042.00 2,960,688.00 3,078,300.01 3,037,042.00 3,277,302.00TOTAL REAL PROPERTY TAXES 3,037,042.00 REAL PROPERTY TAX ITEMS A1090 TAX INTEREST & PENALTIES 6,498.90 4,881.49 6,000.00 6,000.00 6,000.00 6,498.90 4,881.49 6,000.00 6,000.00TOTAL REAL PROPERTY TAX ITEMS 6,000.00 NON-PROPERTY TAX ITEMS A1120 SALES TAX 861,743.92 643,304.40 900,000.00 900,000.00 900,000.00 A1130 UTILITY TAX 50,989.14 34,378.37 36,000.00 36,000.00 36,000.00 912,733.06 677,682.77 936,000.00 936,000.00TOTAL NON-PROPERTY TAX ITEMS 936,000.00 DEPARTMENTAL INCOME A1255 CLERK FEES 390.00 285.00 500.00 500.00 500.00 A1520 POLICE FEES 236.45 30.00 0.00 0.00 0.00 A2110 ZBA FEES 50.00 300.00 1,500.00 0.00 1,500.00 A2130 TRASH TAGS 49,685.37 32,695.50 52,000.00 50,000.00 52,000.00 50,361.82 33,310.50 54,000.00 50,500.00TOTAL DEPARTMENTAL INCOME 54,000.00 INTERGOVERNMENTAL CHARGES A2260 POLICE - OTHER GOV'T 10,805.67 6,000.00 10,000.00 7,600.00 10,000.00 A2262 FIRE - OTHER GOV'T 69,251.64 58,397.55 40,000.00 180,000.00 40,000.00 80,057.31 64,397.55 50,000.00 187,600.00TOTAL INTERGOVERNMENTAL CHARGES 50,000.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 53,294.37 93,170.75 25,000.00 75,000.00 25,000.00 A2410 PROPERTY REIMBURSEMENT (RENT) 10,200.00 4,250.00 10,800.00 10,800.00 10,800.00 63,494.37 97,420.75 35,800.00 85,800.00TOTAL USE OF MONEY AND PROPERTY 35,800.00 LICENSES AND PERMITS A2550 SHORT TERM RENTAL PERMITS and FINES 3,050.00 600.00 2,500.00 2,250.00 2,500.00 A2590 BUILDING PERMITS 29,700.00 29,026.65 22,000.00 30,000.00 22,000.00 A2595 SUMP PUMP INSPECTION FEE 3,400.00 2,100.00 4,000.00 4,000.00 4,000.00 36,150.00 31,726.65 28,500.00 36,250.00TOTAL LICENSES AND PERMITS 28,500.00 FINES AND FORFEITURES A2610 FINES/FORFEITED BAIL 21,438.05 23,108.00 20,000.00 22,000.00 20,000.00 21,438.05 23,108.00 20,000.00 22,000.00TOTAL FINES AND FORFEITURES 20,000.00 SALE OF PROPERTY & COMPENSATIO A2665 SALE OF EQUIPMENT 34,751.00 14,175.00 65,000.00 70,000.00 65,000.00 A2680 insurance reimbursement 26,755.12 4,171.77 0.00 0.00 0.00 Budget Proposed (04/15/2024)Page 2 Expenditures /Revenues to GENERAL FUND - VILLAGE VILLAGE OF CAYUGA HEIGHTS 2022-2023 02/29/2024 2023-2024 2024-2025 Budget Final Budget/Expenditures /Revenues Modified Budget Adopted 61,506.12 18,346.77 65,000.00 70,000.00TOTAL SALE OF PROPERTY & 65,000.00 MISCELLANEOUS LOCAL SOURCES A2705 GIFTS AND DONATIONS 10,100.00 0.00 0.00 0.00 0.00 A2705H HANSELMAN DONATIONS 22,465.07 0.00 5,000.00 0.00 5,000.00 A2770 Unclassified Revenue 14,697.35 646.05 0.00 500.00 0.00 47,262.42 646.05 5,000.00 500.00TOTAL MISCELLANEOUS LOCAL SOURCES 5,000.00 STATE AID A3001 STATE AID, REVENUE SHARING 17,351.00 17,351.00 17,351.00 17,351.00 17,351.00 A3005 MORTGAGE TAX 44,306.58 28,481.68 48,000.00 48,000.00 48,000.00 A3089 STATE AID, OTHER 25,715.58 2,499.76 4,500.00 4,500.00 4,500.00 A3501 CHIPS 64,730.59 345,270.39 142,500.00 142,500.00 142,500.00 152,103.75 393,602.83 212,351.00 212,351.00TOTAL STATE AID 212,351.00 FEDERAL AID A4089 FED AID, OTHER PUBLIC SAFETY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL FEDERAL AID 0.00 4,392,293.80 4,423,423.37 4,449,693.00 4,884,303.00TOTAL REVENUES 4,449,693.00 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 4,388,805.31 3,593,095.55 4,884,822.22 5,339,255.00 -3,488.49 -830,327.82 435,129.22 454,952.00 4,757,819.00 308,126.00