HomeMy WebLinkAboutAnnual Mtg Feb 20, 1990- Treasurer's Report to the taxpayers.PDFYITTACE OF CAYUEA HEIGHTS
AIIIII'AL ilEETIilG
lFebruary 20, l9g0
TREASURER'S REPORT TO THE TAXPAYERSSH0l{It{c RITCEIPTS, EXPE}|DITURES, AND
INDEB'IIEDI{ESS FOR THE PERIO'
June I, l98g through January 31, l99O
Respectful ly Submitted,
ileffrey A. Silber
FUND
General Fund
i ncl udes:
Publjc Safety Reserve
Publ i c l,lorks- Reserve -
Repajr Reserve
Capital Reserve
Sewer Fund
Water Fund
i ncl udes:
Water Use Fund
Water Improvement (Assesment)
Water District (Assessment)
Capital Fund
GMND TOTAL
$480,044 $791,700 $760,172
FUND STATUS
EQUITY
5/3t/8e
50,395
162 , 319
7, 105
$699,853
ALL FUNDS
RECE I PTS
8 MONTHS
EXPENDITURES
8 MONTHS
FUND
EQU I TY
r/3t/e0
$51 1 , 572
?81 ,07 4
133,927
(85,845)
$840,728
478,253
163, 96l
96,455
$ I , 530,369
247 ,564
1 92, 353
lg9,405
$ 1 ,399, 494
Vlllago of Cayuga Hetghts
Fund Activity
Junc 1989. January 1990
$791,7@ 51.7%
-_-- 0478253
s7&J72 y]%
Receipb
ACTIVITY -- GENERAL FUND
RECEI PTS
Property Taxes0ther Recejpts
Appropriated Surpl us
TOTAL
EXPENDITURES
Judicial
Execut i ve
Fi nance
Staff
Shared Services
Special Items
Pol jce DepartmentFire Department
Transportat j on
Home and Community Serv.ices
Undi stri buted
TOTAL
RECE I PTS
Sewer Rents
State Aid
0ther Receipts
TOTAL
EXPENDITURES
Home and Community Service
Und i stri buted
TOTAL
ACTIVITY -- SEI.ITR FUND
BUDGET %
40.2%
5t.4%
9.570
100.0%
BUDGET $
$473,632
605, 950
1 00, 000
$1,179,592
ACTUAL
(8 mos. )
$465,292
326,409
0
$791,700
BUDGET
BALANCE
$8, 340
279,542
100,000
$387,882
1.4%
0.9%
0.6%
7.3%
3.8%
2.9%
23.6%
10.4%
17.3%
r0.4%
21.57,
100.0%
$15,550
1 0, 400
7,000
g6,350
45, 400
33,663
279,493
122,290
203,800
122,250
253,396
$1,179,592
$11,995
5, 565
4, 096
63, 136
42,657
2,939
lg2,508
7l ,439
121,034
95, 705
l 5g, 00g
$760,t72
$4, 555
3,935
2,914
23,214
2,7 43
30,724
g5, gg5
50,942
92,766
26,545
95,397
$419 , 410
BUDGET %
83.0%
4.6%
12.4%
100.0%
BUDGET $
$430,374
24,000
54,030
$518,404
ACTUAL
(8 mos. )
$432, 518
l 5, 7lg
30,017
$478,253
$232,647
14,917
$247,564
BUDGET
BALANCE
($2,144)
9,292
34,013
$40, I 51
$178,761
92,079
$270,840
79.4%
20.6%
t00.0%
$4t I ,408
105, 996
$518, 404
Village of Cayuga Heights
General Fund (Budgeted Totat)
June 1989 - May 1990
$100,000 8.s%
I I propertv'raxes ! otner Receipts ffi
Village of Cayuga Heights
General Fund (Budgeted Total)
June 1989 - May i99O
$1?2.,280 10.4%
$4s,400 3.8%
$86,3s0 7.3%
$203,800 17.3%, $67,613 5.7%
$122,250 10.4%
Expenditures
I star ! Snareo Services fl potice Dept fi rire Dept
$278,493 23.60/o
xi-J Transportation il Home & comm svc ir-r- unoistriouted 1 otne, Expenses
DEBT POSITION OF.THE VILLAGE OF CAYUGA HEIGHTSAs o1l January 31, 1990
Pri nci pa1 projected
uutstandi ng Reti rement
Seri al Bonds - - l,later System Impr,ovements
Vi1'lage Share of SCLIWC Bonds *
Serjal Bonds -- Sewage plant Expansion
Statutory Instarment Bond -- Sewage prant Improvement
Statutory Installment Bond __ Refuse packer
TOTAL BONDS
Bond Anticipation Note l9g7_l __ :Sjdewalks
Bond Anticipation Note l9g9_l __ :;idewalks
* Thjs figure varjes.
TOTAL NOTES
TOTAL INDEBTEDNESS
based in part on system
0
342,295
290, 000
12,025
1 7, 600
661 ,920
50, 000
95, 000
1 45, 000
906,920
I 989
8/15/e6
4/15/s7
s/20/e0
4/r0/el
usage.
NOTES TO THE ATTACHED STATEMENTS
All statements are unaudited, and are based on unaudited informat.ion.
The are two major outstanding_lawsui!t gglinst the vilrage of cayugaHeights, c'laitilg_approximalgtr-qt,000,odo. -it is not anticipated that theoutcomes wiil have.a'mate.iai 6ri.i'i-;;-;;; vit"ragg,s financjir position.The suits are based on-iiiuii inuglving i;ierr'to,the v.irlage,s sewagetreatment faci'lity' n simiiir'suit;, i6.-in'imount jn exces! of $1,000,000was di smi ssed bv ttre court Ourl ng tf,i i
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