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HomeMy WebLinkAboutG-Sewer-Fund-FinalBudget Proposed (04/18/2024)Page 1 Expenditures /Revenues to SEWER FUND 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 SPECIAL ITEMS G1910.430 INSURANCE 30,007.90 31,837.06 31,508.00 35,021.00 31,508.00 G1990.400 CONTINGENCY 0.00 0.00 64,034.00 60,744.00 64,034.00 30,007.90 31,837.06 95,542.00 95,765.00TOTAL SPECIAL ITEMS 95,542.00 30,007.90 31,837.06 95,542.00 95,765.00TOTAL GENERAL GOVERNMENT SUPPORT 95,542.00 HOME AND COMMUNITY SERVICES SEWER ADMIN G8110.100 PERSONNEL SERVICES 123,473.01 97,923.09 141,978.00 152,294.00 141,978.00 G8110.410 LEGAL 1,849.00 75.00 1,500.00 1,500.00 1,500.00 G8110.415 SEWER PRETREATMENT PERMIT EXPENSE 0.00 0.00 0.00 3,600.00 0.00 G8110.420 TAXES 1,002.64 1,002.49 1,100.00 1,100.00 1,100.00 126,324.65 99,000.58 144,578.00 158,494.00TOTAL SEWER ADMIN 144,578.00 SEWER LINES G8120.100 PERSONAL SERVICES 20,226.64 7,259.39 12,200.00 15,000.00 12,200.00 G8120.150 PERSONNEL SERVICES OT 181.28 404.72 2,000.00 2,000.00 2,000.00 G8120.200 EQUIPMENT 24,959.16 0.00 30,000.00 75,000.00 30,000.00 G8120.410 CONTRACTUAL 28,803.88 18,763.12 20,000.00 50,000.00 20,000.00 G8120.490 EQUIPMENT MAINT 3,795.01 261.56 3,000.00 3,000.00 3,000.00 77,965.97 26,688.79 67,200.00 145,000.00TOTAL SEWER LINES 67,200.00 WWT PLANT G8130.100 PERSONAL SERVICES 0.00 162.60 5,000.00 6,000.00 5,000.00 G8130.150 PERSONNEL SERVICES OT 0.00 0.00 1,000.00 1,000.00 1,000.00 G8130.200 EQUIPMENT 0.00 0.00 2,500.00 3,000.00 2,500.00 G8130.210 DPW EQUIPMENT 25,000.00 0.00 30,000.00 75,000.00 30,000.00 G8130.410 CONTRACTUAL 868,249.41 709,096.04 732,000.00 768,600.00 732,000.00 G8130.440 WWTP UTIL ELEC DELIVERY 30,952.60 22,614.47 71,961.00 26,000.00 71,961.00 G8130.441 WWTP UTIL ELEC SUPPLY 100,984.78 61,604.06 90,000.00 97,000.00 90,000.00 G8130.442 WWTP UTIL GAS DELIVERY 21,455.39 7,470.62 17,600.00 12,000.00 17,600.00 G8130.443 WWTP UTIL GAS SUPPLY 2,791.26 1,395.46 10,838.00 8,500.00 10,838.00 G8130.444 WWTP UTIL TELECOMMUNICATIONS 986.08 744.71 1,200.00 1,000.00 1,200.00 G8130.460 PRE TREAT CONTR EXP -699.00 -3,642.20 2,800.00 2,800.00 2,800.00 G8130.480 PURCH SEWER SVC 237,532.75 6,690.38 12,000.00 16,057.00 12,000.00 Budget Proposed (04/18/2024)Page 2 Expenditures /Revenues to SEWER FUND VILLAGE OF CAYUGA HEIGHTS 2022-2023 02/29/2024 2023-2024 2024-2025 Budget Final Budget/Expenditures /Revenues Modified Budget Adopted G8130.485 Kline Road / Plant to Plant 0.00 5,378.35 20,000.00 20,000.00 20,000.00 G8130.490 EQUIPMENT MAINT 57,202.75 17,065.49 51,500.00 51,500.00 51,500.00 1,344,456.02 828,579.98 1,048,399.00 1,088,457.00TOTAL WWT PLANT 1,048,399.00 WWTP SPECIAL PROJECT UPGRADES G8139.24 WWTP Special Project Upgrades 0.00 310,400.00 900,000.00 500,000.00 900,000.00 0.00 310,400.00 900,000.00 500,000.00TOTAL WWTP SPECIAL PROJECT UPGRADES 900,000.00 WWTP PHASE 1 DEBT SERVICE G8789.00 WWTP Phase 1 Debt Service 0.00 89,500.00 90,000.00 0.00 90,000.00 G8789.710 INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 89,500.00 90,000.00 0.00TOTAL WWTP PHASE 1 DEBT SERVICE 90,000.00 1,548,746.64 1,354,169.35 2,250,177.00 1,891,951.00TOTAL HOME AND COMMUNITY SERVICES 2,250,177.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS G9010.800 RETIREMENT 9,084.64 17,845.66 19,600.00 21,875.00 19,600.00 G9030.800 FICA 10,728.82 7,794.05 12,163.00 13,222.00 12,163.00 G9040.800 WORKERS COMP 5,807.65 8,432.47 6,964.00 9,276.00 6,964.00 G9050.800 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 G9055.800 DISABILITY 113.72 88.51 120.00 120.00 120.00 G9060.800N HEALTH INSURANCE - NBU 14,230.26 18,689.14 23,000.00 24,495.00 23,000.00 G9060.800T HEALTH INSURANCE - TEAMSTERS 9,325.80 7,320.87 8,700.00 8,500.00 8,700.00 G9060.811 HEALTH OUT-OF-POCKET EXPENSE 8,398.87 6,645.48 10,000.00 9,780.00 10,000.00 G9060.820 HEALTH/RETIREE 3,406.67 3,606.51 4,200.00 8,050.00 4,200.00 61,096.43 70,422.69 84,747.00 95,318.00TOTAL EMPLOYEE BENEFITS 84,747.00 61,096.43 70,422.69 84,747.00 95,318.00TOTAL EMPLOYEE BENEFITS 84,747.00 DEBT SERVICE SERIAL BOND PHOSPHORUS TREATMENT G9710.610 SERIAL BOND PRINCIPAL PHOSPHORUS 35,000.00 35,000.00 35,000.00 40,000.00 35,000.00 G9710.710 SERIAL BOND INTEREST PHOSPHORUS 13,747.60 6,575.86 13,000.00 12,000.00 13,000.00 48,747.60 41,575.86 48,000.00 52,000.00TOTAL SERIAL BOND PHOSPHORUS TREATMENT 48,000.00 SERIAL BOND TRICKLING FILTERS G9730.610 SERIAL BOND PRINCIPAL TRICKLING 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 G9730.710 SERIAL BOND INTEREST TRICKLING 1,478.63 593.10 700.00 700.00 700.00 16,478.63 15,593.10 15,700.00 15,700.00TOTAL SERIAL BOND TRICKLING FILTERS 15,700.00 Budget Proposed (04/18/2024)Page 3 Expenditures /Revenues to SEWER FUND VILLAGE OF CAYUGA HEIGHTS 2022-2023 02/29/2024 2023-2024 2024-2025 Budget Final Budget/Expenditures /Revenues Modified Budget Adopted RAIL SYSTEM LOAN G9789.610 Rail System Loan 0.00 0.00 0.00 177,300.00 0.00 G9789.710 Rail System Interest 0.00 0.00 0.00 55,000.00 0.00 0.00 0.00 0.00 232,300.00TOTAL RAIL SYSTEM LOAN 0.00 PHASE 1 DEBT SERVICE G9790.610 Phase 1 Debt Service 0.00 0.00 0.00 131,500.00 0.00 G9790.710 Phase 1 Interst 0.00 0.00 0.00 12,000.00 0.00 0.00 0.00 0.00 143,500.00TOTAL PHASE 1 DEBT SERVICE 0.00 65,226.23 57,168.96 63,700.00 443,500.00TOTAL DEBT SERVICE 63,700.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS G9901.9 Interfund Transfer -10,452.74 0.00 0.00 0.00 0.00 -10,452.74 0.00 0.00 0.00TOTAL TRANSFERS TO OTHER FUNDS 0.00 TRANSFER TO CAPITAL FUNDS G9950.400 TRANSFER TO CAPITAL FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL TRANSFER TO CAPITAL FUNDS 0.00 -10,452.74 0.00 0.00 0.00TOTAL INTERFUND TRANSFERS 0.00 1,694,624.46 1,513,598.06 2,494,166.00 2,526,534.00TOTAL APPROPRIATIONS 2,494,166.00 Budget Proposed (04/18/2024)Page 1 Expenditures /Revenues to SEWER FUND VILLAGE OF CAYUGA HEIGHTS 2022-2023 02/29/2024 2023-2024 2024-2025 Budget Final Budget/Expenditures /Revenues Modified Budget Adopted REVENUES DEPARTMENTAL INCOME G2120 SEWER RENTS (VCH) 260,973.36 194,157.23 293,706.00 308,391.30 293,706.00 G2122 Pretreatment Reimbursement 0.00 0.00 0.00 3,600.00 0.00 G2128 SEWER PENALTIES 2,652.63 2,184.69 2,000.00 2,200.00 2,000.00 263,625.99 196,341.92 295,706.00 314,191.30TOTAL DEPARTMENTAL INCOME 295,706.00 INTERGOVERNMENTAL CHARGES G2374 SEWER RENTS - OTHER GOV'T 1,090,180.48 1,096,957.14 1,578,000.00 1,656,900.00 1,578,000.00 1,090,180.48 1,096,957.14 1,578,000.00 1,656,900.00TOTAL INTERGOVERNMENTAL CHARGES 1,578,000.00 USE OF MONEY AND PROPERTY G2401 INTEREST 14,526.90 21,052.64 8,000.00 12,000.00 8,000.00 14,526.90 21,052.64 8,000.00 12,000.00TOTAL USE OF MONEY AND PROPERTY 8,000.00 LICENSES AND PERMITS G2590 SEWER PERMITS 19,500.00 9,650.00 20,000.00 20,000.00 20,000.00 19,500.00 9,650.00 20,000.00 20,000.00TOTAL LICENSES AND PERMITS 20,000.00 MISCELLANEOUS LOCAL SOURCES G2701 Credit of Last Years Expenditures 5,892.00 0.00 0.00 0.00 0.00 5,892.00 0.00 0.00 0.00TOTAL MISCELLANEOUS LOCAL SOURCES 0.00 STATE AID G3989 STATE AID, OTHER - EFC INTEREST 18,633.93 13,018.85 10,000.00 150.00 10,000.00 18,633.93 13,018.85 10,000.00 150.00TOTAL STATE AID 10,000.00 1,412,359.30 1,337,020.55 1,911,706.00 2,003,241.30TOTAL REVENUES 1,911,706.00 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,694,624.46 1,513,598.06 2,494,166.00 2,526,534.00 282,265.16 176,577.51 582,460.00 523,292.70 2,494,166.00 582,460.00