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F-Water-Fund-Final
Budget Proposed (04/18/2024)Page 1 Expenditures /Revenues to WATER 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 F1910.430 INSURANCE 3,392.95 3,227.21 3,570.00 3,550.00 3,570.00 F1990.400 CONTINGENCY 0.94 0.00 9,521.00 21,326.00 19,521.00 3,393.89 3,227.21 13,091.00 24,876.00TOTAL SPECIAL ITEMS 23,091.00 3,393.89 3,227.21 13,091.00 24,876.00TOTAL GENERAL GOVERNMENT SUPPORT 23,091.00 HOME AND COMMUNITY SERVICES WATER ADMIN F8110.100 PERSONAL SERVICES 123,473.24 98,047.01 134,198.00 145,222.00 134,198.00 123,473.24 98,047.01 134,198.00 145,222.00TOTAL WATER ADMIN 134,198.00 WATER SUPPLY F8320.410 PURCH/SCLIWC 401,305.19 302,399.09 406,000.00 426,300.00 406,000.00 F8320.420 PURCH/ITHACA 11,096.56 3,055.84 5,700.00 5,985.00 5,700.00 412,401.75 305,454.93 411,700.00 432,285.00TOTAL WATER SUPPLY 411,700.00 WATER SYSTEM F8350.100 PERSONAL SERVICES 21,338.31 20,789.74 25,000.00 30,000.00 25,000.00 F8350.150 PERS SERVICES OVERTIME 5,610.76 8,045.26 5,000.00 5,000.00 5,000.00 F8350.200 EQUIPMENT 24,567.00 4,710.00 30,000.00 75,000.00 30,000.00 F8350.410 CONTRACTUAL 43,014.36 32,458.29 35,000.00 55,000.00 25,000.00 F8350.415 CONTRACTUAL LEAD TESTING 4,368.75 23,450.00 50,000.00 0.00 50,000.00 F8350.46R Water Main Break Reserve Expenses 0.00 0.00 15,000.00 15,000.00 15,000.00 F8350.490 EQUIPMENT MAINTENANCE 2,466.17 4,929.70 4,000.00 4,000.00 4,000.00 101,365.35 94,382.99 164,000.00 184,000.00TOTAL WATER SYSTEM 154,000.00 637,240.34 497,884.93 709,898.00 761,507.00TOTAL HOME AND COMMUNITY SERVICES 699,898.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS F9010.800 RETIREMENT 7,949.06 16,570.97 18,800.00 20,313.00 18,800.00 F9030.800 FICA 11,216.90 9,463.09 12,315.00 13,517.00 12,315.00 F9040.800 WORKERS COMP 5,081.69 7,378.42 6,094.00 8,116.00 6,094.00 F9050.800 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 F9055.800 DISABILITY 112.00 86.65 120.00 120.00 120.00 F9060.800N HEALTH INSURANCE NBU 14,230.26 18,689.14 23,000.00 24,495.00 23,000.00 F9060.800T HEALTH INSURANCE TEAMSTERS 8,344.82 6,405.69 7,600.00 7,500.00 7,600.00 Budget Proposed (04/18/2024)Page 2 Expenditures /Revenues to WATER FUND VILLAGE OF CAYUGA HEIGHTS 2022-2023 02/29/2024 2023-2024 2024-2025 Budget Final Budget/Expenditures /Revenues Modified Budget Adopted F9060.811 HEALTH INS GOLD PLAN OUT-OF-POCKET 7,906.94 6,005.12 9,400.00 9,420.00 9,400.00 F9060.820 HEALTH INSURANCE RETIREES 3,335.46 3,510.22 4,100.00 7,550.00 4,100.00 58,177.13 68,109.30 81,429.00 91,031.00TOTAL EMPLOYEE BENEFITS 81,429.00 58,177.13 68,109.30 81,429.00 91,031.00TOTAL EMPLOYEE BENEFITS 81,429.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS F9901.9 Interfund Transfer 5,917.05 0.00 0.00 0.00 0.00 5,917.05 0.00 0.00 0.00TOTAL TRANSFERS TO OTHER FUNDS 0.00 5,917.05 0.00 0.00 0.00TOTAL INTERFUND TRANSFERS 0.00 704,728.41 569,221.44 804,418.00 877,414.00TOTAL APPROPRIATIONS 804,418.00 Budget Proposed (04/18/2024)Page 1 Expenditures /Revenues to WATER 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 F2140 WATER RENT 747,319.54 563,666.23 790,000.00 800,000.00 790,000.00 F2144 SPRINKLER SERVICE 1,762.76 125.00 500.00 500.00 500.00 F2148 WATER PENALTIES 9,086.41 6,373.25 7,500.00 8,000.00 7,500.00 758,168.71 570,164.48 798,000.00 808,500.00TOTAL DEPARTMENTAL INCOME 798,000.00 USE OF MONEY AND PROPERTY F2401 INTEREST 2,597.49 6,902.28 1,000.00 6,000.00 1,000.00 2,597.49 6,902.28 1,000.00 6,000.00TOTAL USE OF MONEY AND PROPERTY 1,000.00 760,766.20 577,066.76 799,000.00 814,500.00TOTAL REVENUES 799,000.00 APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 704,728.41 569,221.44 804,418.00 877,414.00 -56,037.79 -7,845.32 5,418.00 62,914.00 804,418.00 5,418.00