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HomeMy WebLinkAboutAnnual Budget FYE 1992-1993Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1992 -93 INDEX TO BUDGET DOCUMENT SCHEDULE PAGE Summary of Budget 1 General Fund Revenues 2 General Fund Appropriations 3 -7 Water Fund Revenues 8 Water Fund Appropriations 9 Sewer Fund Revenues 10 Sewer Fund Appropriations 11 Capital Fund Revenues 12 Capital Fund Appropriations 13 Salaries and Wages 14 SUMMARY OF BUDGET Revenue Type Total All General Water Sewer Capital Funds Fund Fund Fund Fund Other Than Taxes $1,550,778 $701,500 $289,370 $553,908 $6,000 Appropriated Surplus $562,124 $52,380 $15,744 $494,000 Real Estate Tax $801,120 $801,120 TOTAL REVENUES $2,914,022 $1,555,000 $305,114 $553,908 $500,000 TOTAL EXPENSES $2,914,022 $1,555,000 $305,114 $553,908 $500,000 Page No. 2 04/21/92 Village of Cayuga Heights GENERAL FUND Fiscal Year 1992 -93 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1990 -91 1991 -92 1991 -92 1991 -92 1992 -93 ** TYPE: TAXES /FEES REAL PROPERTY TAXES A1001 548126 682312 682312 805128 801120 INTEREST & PENALTIES A1090 1985 2000 2000 3000 3000 SALES TAX A1120 343468 330000 330000 320000 320000 UTILITY TAX A1130 30028 31000 31000 30000 30000 ** Subtotal ** 923608 1045312 1045312 1158128 1154120 ** TYPE: OTHER CLERKS FEES A1255 382 500 500 500 500 DPW SERVICES /REIMBUR A1710 2450 3000 3000 2000 2000 ZONING FEES /APPEALS A2110 150 150 150 200 200 TRASH TAGS A2130 7562 60000 60000 72000 72000 FIRE -OG A2262 57385 55000 55000 75000 75000 OTHER CHARGES -OG A2374 20000 0 0 0 0 INTEREST & EARNINGS A2401 39522 35000 35000 25000 25000 PROPERTY REIMBURSE A2410 3800 3600 3600 3800 3800 PERMITS (ZN /BLDG /RD) A2590 2815 3500 3500 3000 3000 FINES & FORF. BAIL A2610 14287 12000 12000 14000 14000 SALE OF EQUIPMENT A2665 275 30000 30000 20000 20000 INSURANCE RECOVERIES A2680 1798 0 0 0 0 OTHER UNCLSSFD REVEN A2770 1450 2000 2000 1000 1000 TRANSFERS /SEWER A2810 40000 60000 60000 40000 40000 TRANSFERS /WATER A2811 6500 12000 12000 16000 16000 ** Subtotal ** 198375 276750 276750 272500 272500 ** TYPE: STATE PER CAPITA AID A3001 38517 0 0 12000 12000 MORTGAGE TAX AID A3005 28840 30000 30000 35000 35000 OTHER PUB SAFETY A3389 3225 2000 2000 0 0 CHIPS A3501 38645 16000 16000 29000 29000 ** Subtotal ** 109226 48000 48000 76000 76000 * ** Total * ** 1231209 1370062 1370062 1506628 1502620 APPROPRIATED SURPLUS 65000 65000'• 64117 52380 EQUIPMENT RESERVE 4500 1 Page No. 3 04/21/92 Village of Cayuga Heights GENERAL FUND Fiscal Year 1992 -93 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1990 -91 1991 -92 1991 -92 1992 -93 1992 -93 1992 -93 ** DEPARTMENT: JUSTICES PERSONAL SERVICES A1110.100 17185 17510 17510 18040 18150 18150 CONTRACTUAL EXPENSES A1110.410 3486 2300 2345 2575 2525 2525 ** Subtotal ** 20671 19810 19855 20615 20675 20675 ** DEPARTMENT: MAYOR PERSONAL SERVICES A1210.100 9200 9000 9000 9000 9000 9000 CONTRACTUAL EXPENSES A1210.410 605 1600 700 1000 1000 1000 ** Subtotal ** 9805 10600 9700 10000 10000 10000 ** DEPARTMENT: OTHER AUDIT CONTRACTUAL EXPENSES A1320.410 6475 4000 4000 4400 4000 4000 ** Subtotal ** 6475 4000 4000 4400 4000 4000 ** DEPARTMENT: TREASURER PERSONAL SERVICES A1325.100 8000 8000 8000 8400 8360 8360 CONTRACTUAL EXPENSES A1325.410 2941 3500 3000 3500 2500 2500 ** Subtotal ** 10941 11500 11000 11900 10860 10860 ** DEPARTMENT: CLERK /STAFF PERSONAL SERVICES A1410.100 41370 42500 42700 44625 44820 44820 EQUIPMENT A1410.200 0 2000 1450 2000 0 0 OTHER A1410.410 2908 2600 2600 3000 3000 3000 UTILITIES A1410.440 509 B00 800 B00 B00 800 ** Subtotal ** 44786 47900 47550 50425 48620 48620 ** DEPARTMENT: ATTORNEY PERSONAL SERVICES A1420.100 11000 11800 11800 12390 11800 11800 OTHER A1420.420 659 1000 200 500 0 0 ** Subtotal ** 11659 12800 12000 12890 11800 11800 ** DEPARTMENT: SUP PUB WRKS PERSONAL SERVICES A1440.100 37512 41000 41000 46000 42850 42850 CONTRACTUAL EXPENSES A1440.410 1458 1500 1750 1500 1500 1500 ** Subtotal ** 38970 42500 42750 47500 44350 44350 Page No. 4 04/21/92 Village of Cayuga Heights GENERAL FUND Fiscal Year 1992 -93 EXPENSES original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1990 -91 1991 -92 1991 -92 1992 -93 1992 -93 1992 -93 ** DEPARTMENT: ELECTIONS CONTRACTUAL EXPENSES A1450.410 347 450 450 300 300 300 ** Subtotal ** 347 450 450 300 300 300 ** DEPARTMENT: VILLAGE HALL PERSONAL SERVICES A1620.100 1039 1300 2100 22500 2500 2500 EQUIPMENT A1620.200 0 200 90 300 300 300 OTHER EXPENSES A1620.410 14 200 300 300 300 300 SUPPLIES A1620.420 590 500 2010 1000 1000 1000 INSURANCE A1620.430 4760 5000 5000 5000 5000 5000 UTILITIES A1620.440 5859 5700 5700 5700 5200 5200 CONTRACTUAL EXPENSES A1620.450 8492 5000 12200 8700 3700 3700 ** Subtotal ** 20753 17900 27400 43500 18000 18000 ** DEPARTMENT: CENTRAL GARAGE PERSONAL SERVICES A1640.100 1988 4000 4000 4000 4000 4000 VEH. MAINT. SALARY A1640.110 26568 25000 25000 25000 25000 25000 EQUIPMENT A1640.200 114 500 650 500 500 500 OTHER EXPENSES A1640.430 280 300 100 300 300 300 SUPPLIES A1640.420 9338 7000 7750 7000 7000 7000 SUPPLY EQUIPMENT A1640.425 116 0 0 0 0 0 UTILITIES A1640.440 3127 4000 4000 3500 3300 3300 CONTRACTUAL SERVICES A1640.450 340 500 400 700 500 500 ** Subtotal ** 41871 41300 41900 41000 40600 40600 ** DEPARTMENT: SPECIAL ITEMS OTHER INSURANCE A1910.410 5918 5000 3000 3500 3500 3500 ASSOCIATION DUES A1920.410 1097 1000 1000 1000 1000 1000 REFUND REAL PROP TAX A1964.400 0 0 190 0 0 0 TAXES /ASSESSMENTS A1950.400 97 100 90 100 100 100 CONTINGENCY A1990.400 0 52991 10000 80000 40000 40000 ** Subtotal ** 7112 59091 14280 84600 44600 44600 ** DEPARTMENT: POLICE DEPT. PERSONAL SERVICES A3120.100 217823 316391 320691 381050 348139 348139 EQUIPMENT A3120.200 22443 17500 15400 15500 1500 1500 OTHER EXPENSES A3120.410 1977 7450 6250 9050 8000 8000 SUPPLIES A3120.420 17033 21500 19000 25050 22000 22000 INSURANCE A3120.430 13768 16000 14900 17000 17000 17000 UTILITIES A3120.440 2372 3100 3000 3000 3000 3000 1 Page No. 5 04/21/92 Village of Cayuga Heights GENERAL FUND Fiscal Year 1992 -93 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1990 -91 1991 -92 1991 -92 1992 -93 1992 -93 1992 -93 EQUIPMENT MAINT A3120.490 7713 9600 9600 10200 9500 9500 ** Subtotal ** 343129 391541 388841 460850 409139 409139 ** DEPARTMENT: FIRE DEPT. PERSONAL SERVICES A3410.100 5000 5250 5250 6600 5500 5500 DPW SALARY SHARE A3410.110 519 2000 2000 2000 1760 1760 EQUIPMENT A3410.200 8855 15300 15300 16280 16280 16280 OTHER EXPENSES A3410.410 5267 7350 7350 8450 7500 7500 SUPPLIES A3410.420 9681 8500 8500 8500 8000 8000 SUPPLY EQUIPMENT A3410.425 2443 0 0 0 0 0 INSURANCE A3410.430 13345 16000 25987 27546 27546 27545 UTILITIES A3410.440 8347 8500 8500 9000 9000 9000 CONTRACT SERVICES A3410.450 BOB 3300 3300 3100 3100 3100 RESCUE SQUAD SUPPLY A3410.460 3710 4000 4000 3300 3000 3000 HYDRANT SERVICE A3410.470 20 250 250 250 250 250 F.D. RESIDENCE A3410.480 3095 4600 4600 4600 3600 3600 EQUIPMENT MAINT A3410.490 13666 12500 12500 12500 12500 12500 INSPECTOR SALARY A3620.100 4500 4820 4820 5000 5040 5040 ** Subtotal ** 79257 92370 102357 107126 103076 103075 ** DEPARTMENT: STREET MAINTENANCE PERSONAL SERVICES A5110.100 71505 60000 61000 60000 60000 60000 EQUIPMENT A5110.200 159 3000 3000 3000 3000 3000 OTHER EXPENSES A5110.410 0 500 500 500 500 500 SUPPLIES A5110.420 26239 20000 23450 25000 22000 22000 INSURANCE A5110.430 18268 18000 17844 18000 18000 18000 CONTRACT SERVICES A5110.450 0 5000 4050 3000 2500 2500 STREET SIGNS A5110.460 2460 2000 1400 1000 1000 1000 EQUIPMENT RENTAL A5110.470 295 1000 1000 1000 1000 1000 EQUIPMENT MAINT A5110.490 9364 7000 7000 7000 6000 6000 ** Subtotal ** 128290 116500 119244 118500 114000 114000 ** DEPARTMENT: CAPITAL IMPROVEMENTS PERSONAL SERVICES A5112.100 13826 22000 20200 20000 20000 20000 EQUIPMENT A5112.200 0 0 0 3000 3000 3000 CONTRACTUAL EXPENSE A5112.410 33646 26000 23500 1000 1000 1000 SUPPLIES A5112.420 0 0 0 18000 9000 9000 ** Subtotal ** 47471 48000 43700 42000 33000 33000 i Page No. 6 04/21/92 Account Name Village of Cayuga Heights GENERAL FUND Fiscal Year 1992 -93 EXPENSES Original Dept Tentative Adopted Account Actual Budget Estimate Request Budget Budget Number 1990 -91 1991 -92 1991 -92 1992 -93 1992 -93 1992 -93 ** DEPARTMENT: SNOW REMOVAL PERSONAL SERVICES A5142.100 11980 20000 20000 16000 16000 16000 EQUIPMENT A5142.200 0 1000 1000 5000 5000 5000 OTHER A5142.410 0 200 200 200 0 0 SUPPLIES A5142.420 13178 11000 10300 10000 10000 10000 EQUIPMENT MAINT A5142.490 4920 4200 4900 4200 4200 4200 ** Subtotal ** CONTRACTUAL EXPENSES A5989.400 1167 30078 36400 36400 35400 35200 35200 ** DEPARTMENT: STREET LIGHTING CONTRACTUAL EXPENSES A5182.400 28012 27000 27000 27000 27000 27000 ** Subtotal ** 28012 27000 27000 27000 27000 27000 ** DEPARTMENT: SIDEWALKS PERSONAL SERVICES A5410.100 0 8000 8000 0 0 0 SUPPLIES /OTHER A5410.420 0 2000 2000 0 0 0 ** Subtotal ** 0 10000 10000 0 0 0 ** DEPARTMENT: PUBLIC TRANSPORTATION CONTRACTUAL EXPENSES A5989.400 1167 1000 1000 1000 1000 1000 ** Subtotal ** 1167 1000 1000 1000 1000 1000 ** DEPARTMENT: HOME & COMMUNITY SERVICE COMMUNITY CENTER A7989.400 1000 1000 1434 1000 2225 2225 ZBA /OTHER A8010.400 165 300 300 300 300 300 PLANNING /SAVAGE FARM A8020.460 5364 0 0 0 0 0 PLANNING /REMINGTON A8020.470 0 10000 0 0 0 0 ** Subtotal ** 6529 11300 1734 1300 2525 2525 ** DEPARTMENT: REFUSE COLLECTION PERSONAL SERVICES A8160.100 81888 75000 75000 80000 80000 80000 EQUIPMENT A8160.200 0 0 4500 55000 5000 5000 OTHER EXPENSES A8160.410 80 500 500 500 500 500 SUPPLIES A8160.420 5418 5000 4250 5000 5000 5000 SUPPLY EQUIPMENT A8160.425 1659 0 0 0 0 0 INSURANCE A8160.430 4633 4800 5467 5800 5800 5800 TIPPING FEES A8160.460 47103 60000 57000 50000 70000 70000 EQUIPMENT RENTAL A8160.470 7000 600 300 0 0 0 EQUIPMENT MAINT A8160.490 14235 5000 14050 5000 5000 5000 Page No. 7 04/21/92 Account Name ** Subtotal ** Village of Cayuga Heights GENERAL FUND Fiscal Year 1992 -93 EXPENSES Original Dept Tentative Adopted Account Actual Budget Estimate Request Budget Budget Number 1990 -91 1991 -92 1991 -92 1992 -93 1992 -93 1992 -93 ** DEPARTMENT: INTERFUND TRANSFERS CAPITAL TRANSFER A9554.900 47300 65000 65000 0 0 0 DPW TRANSFER A9561.900 300 0 0 3500 0 0 ** Subtotal ** 47600 65000 65000 3500 0 0 ** DEPARTMENT: DEBT SERVICE PRINCIPAL /BOND PRK. A9730.610 8800 162017 150900 161067 201300 171300 171300 ** DEPARTMENT: COMMUNITY ENVIRONMENT 0 60000 60000 54096 ** Subtotal ** PERSONAL SERVICES A8510.100 2651 4200 4200 4000 4000 4000 CONTRACTUAL EXPENSE A8510.400 730 2000 2000 2000 2000 2000 SHADE TREE /CONT EXP A8560.400 1714 3700 3700 3000 2000 2000 ** Subtotal ** 1555000 5095 9900 9900 9000 8000 8000 ** DEPARTMENT: EMPLOYEE BENEFITS EMPLOYEE RET SYS A9010.800 12784 12000 2 15000 12000 12000 POLICE & FIRE RET A9015.800 23496 17500 29498 30000 30000 30000 SOCIAL SECURITY A9030.800 46982 50000 50000 58492 54200 54200 WORKERS COMPENSATION A9040.800 31595 30000 40000 45000 40000 40000 UNEMPLOYMENT INSUR A9050.800 1701 1000 2000 2500 2000 2000 DISABILITY INSURANCE 16 A9055.800 1611 1800 1800 2000 2000 2000 HEALTH INSURANCE A9060.800 92494 95000 110000 125000 112500 112500 ** Subtotal ** 210664 207300 233300 277992 252700 252700 ** DEPARTMENT: INTERFUND TRANSFERS CAPITAL TRANSFER A9554.900 47300 65000 65000 0 0 0 DPW TRANSFER A9561.900 300 0 0 3500 0 0 ** Subtotal ** 47600 65000 65000 3500 0 0 ** DEPARTMENT: DEBT SERVICE PRINCIPAL /BOND PRK. A9730.610 8800 0 0 100000 100000 90160 INTEREST /BOND PRK. A9730.710 682 0 0 60000 60000 54096 ** Subtotal ** 9482 0 0 ' 160000 160000 144256 * ** Total * ** 1312182 1435062 1430428 1772098 1570745 1555000 Ll Page No. 8 04/21/92 Village of Cayuga Heights WATER FUND Fiscal Year 1992 -93 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1990 -91 1991 -92 1991 -92 1991 -92 1992 -93 ** TYPE: TAXES /FEES SPECIAL ASSESSMENT F1030 34692 20104 20104 30170 30170 ** Subtotal ** 34692 20104 20104 30170 30170 ** TYPE: OTHER WATER RENTS F2140 219056 255441 255441 250000 250000 SPRINKLER SERVICE F2144 0 0 0 0 0 PENALTY ON WATER CHG F2148 2317 2200 2200 2200 2200 INTEREST ON EARNINGS F2401 13369 10000 10000 7000 7000 MISC CHARGES F2770 1081 0 0 0 0 ** Subtotal ** 235824 267641 267641 259200 259200 * ** Total * ** 270516 287745 287745 289370 289370 APPROPRIATED SURPLUS 10018 10018 15744 15744 Ll Page No. 04/21/92 F Account Name E Village of Cayuga Heights WATER FUND Fiscal Year 1992 -93 EXPENSES Original Dept Tentative Adopted Account Actual Budget Estimate Request Budget Budget Number 1990 -91 1991 -92 1991 -92 1992 -93 1992 -93 1992 -93 ** DEPARTMENT: SOURCE OF SUPPLY WATER /SCLIWC F8320.410 184965 230000 229307 220785 214285 214285 WATER /CITY OF ITHACA F8320.420 2633 2000 2000 0 2500 2500 ** Subtotal ** 187598 232000 231307 220785 216785 216785 ** DEPARTMENT: WATER SYSTEM PERSONAL SERVICES F8350.100 OTHER SUPPLIES F8350.420 CONTRACTUAL SERVICES F8350.450 EQUIPMENT F8350.200 ** Subtotal ** ** DEPARTMENT: REFUNDS REFUND WATER RENTS F8352.400 ** Subtotal ** ** DEPARTMENT: EMPLOYEE BENEFITS EMPLOYEE RET SYS F9010.800 SOCIAL SECURITY F9030.800 HEALTH INSURANCE F9060.800 ** Subtotal ** ** DEPARTMENT: INTERFUND TRANSFER TRANS - GENERAL FUND F9501.900 ** Subtotal ** ** DEPARTMENT: DEBT SERVICE PRINCIPAL - BONDS F9710.600 INTEREST - BONDS F9710.700 ** Subtotal ** * ** Total * ** `7 5984 9500 9500 10000 10000 10000 1559 6000 6000 5500 5500 5500 1872 7000 7000 4000 4000 4000 0 0 0 3000 3000 3000 9415 22500 22500 22500 22500 22500 132 400 400 200 200 200 132 400 400 200 200 200 226 0 0 400 400 400 447 741 741 750 765 765 879 0 0 1850 2550 2550 1552 741 741 3000 3715 3715 6500 12000 12000 12000 16000 16000 6500 12000 12000 12000 16000 16000 34750 20480 20882 20000 20000 29840 0 9742 9933 10170 10170 16074 34750 30222 30815 30170 30170 45914 239948 297863 297763 288655 289370 305114 to Page No. 10 04/21/92 Village of Cayuga Heights SEWER FUND Fiscal Year 1992 -93 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1990 -91 1991 -92 1991 -92 1991 -92 1992 -93 ** TYPE: OTHER SEWER RENTS G2120 517609 527016 527016 542980 532208 SEWER BACK CHARGE G2122 473 500 500 500 500 INTEREST & PENALTIES G2128 345 250 250 400 400 INTEREST EARNINGS G2401 23333 16000 16000 20000 20000 SEWER PERMITS G2590 105 200 200 800 800 UNCLASS. BW TREAT G2770 101179 55000 55000 0 0 MISC. CHARGES G2771 263 0 0 0 0 ** Subtotal ** 643306 598966 598966 564680 553908 ** TYPE: STATE OPER.& MAINT. AID G3901 12928 0 0 0 0 ** Subtotal ** 12928 0 0 0 0 * ** Total * ** 656234 598966 598966 564680 553908 to Page No. 11 ** DEPARTMENT: SEWER PERSONAL SERVICES LINES G8120.100 G8130.100 04/21/92 G8120.200 OTHER EXPENSES SUPPLIES G8120.420 Village of Cayuga Heights INSURANCE G8120.430 UTILITIES SEWER FUND G8120.450 G8130.450 Vb Fiscal Year 1992 -93 TIPPING FEES ** Subtotal ** EQUIPMENT MAINT EXPENSES ** Subtotal ** 0 0 Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1990 -91 1991 -92 1991 -92 1992 -93 1992 -93 1992 -93 ** DEPARTMENT: ATTORNEY PERSONAL SERVICES G1420.410 ** Subtotal ** ** DEPARTMENT: TAXES /ASSESSMENTS CONTRACTUAL EXPENSE G1950.400 ** Subtotal ** ** DEPARTMENT: SPECIAL ITEMS CONTINGENCY G1990.400 ** Subtotal ** ** DEPARTMENT: SEWER ** DEPARTMENT: SEWER PERSONAL SERVICES LINES G8120.100 G8130.100 EQUIPMENT G8120.200 OTHER EXPENSES SUPPLIES G8120.420 G8130.420 INSURANCE G8120.430 UTILITIES CONTRACT SERVICE G8120.450 G8130.450 EQUIPMENT MAINT G8120.490 TIPPING FEES ** Subtotal ** EQUIPMENT MAINT ** DEPARTMENT: SEWER PLANT PERSONAL SERVICES G8130.100 EQUIPMENT G8130.200 OTHER EXPENSES G8130.410 SUPPLIES G8130.420 INSURANCE G8130.430 UTILITIES G8130.440 CONTRACT SERVICE G8130.450 CONTRACT SVC (BW) G8130.460 TIPPING FEES G8130.470 EQUIPMENT MAINT G8130.490 ** Subtotal ** 0 ** DEPARTMENT: REFUNDS ' SEWER RENTS G8132.400 to ** Subtotal ** 6068 5000 6544 10000 10000 10000 6068 5000 6544 10000 10000 10000 148 0 185 0 0 0 148 0 185 0 0 0 0 31799 25492 48350 41650 30878 0 31799 25492 48350 41650 30878 27914 22500 23500 47000 47000 47000 159 6000 6000 10000 10000 10000 6430 5200 5200 7000 7000 7000 2935 3000 5931 6300 6300 6300 840 5000 5000 5000 5000 5000 2531 7000 7000 7000 7000 7000 40809 48700 52631 82300 82300 82300 157 4500 3500 5000 5000 5000 690 30000 34500 30000 30000 30000 7573 8000 8000 8000 8000 8000 41830 40000 40000 40000 40000 40000 4198 5000 2069 2000 2000 2000 70666 68000 68000 68000 68000 68000 121726 134000 134000 134000 134000 134000 45672 49000 49000 0 0 0 27869 50000 50000 30000 30000 30000 13316 12000 12000 10000 10000 10000 333698 400500 401069 327000 327000 327000 0 0 78 100 100 100 0 0 78 100 100 100 • Page No. 12 04/21/92 Account Name Village of Cayuga Heights SEWER FUND Fiscal Year 1992 -93 EXPENSES original Dept Tentative Adopted Account Actual Budget Estimate Request Budget Budget Number 1990 -91 1991 -92 1991 -92 1992 -93 1992 -93 1992 -93 ** DEPARTMENT: EMPLOYEE BENEFITS EMPLOYEE BET SYSTEM G9010.800 1116 1000 1000 1680 1680 1660 SOCIAL SECURITY G9030.800 2183 2067 2067 4000 4000 4000 WORKERS COMPENSATION G9040.800 92 500 500 4000 4000 4000 DISABILITY INSURANCE G9055.800 0 100 100 200 200 200 HEALTH INSURANCE G9060.800 4297 5000 5000 12750 12750 12750 ** Subtotal ** 7688 8667 8667 22630 22630 22630 ** DEPARTMENT: INTERFUND TRANSFER GENERAL FUND G9510.900 40000 60000 60000 30000 40000 40000 ** Subtotal ** 40000 60000 60000 30000 40000 40000 ** DEPARTMENT: DEBT SERVICE BONDS - PRINCIPAL G9710.620 30000 30000 30000 30000 30000 30000 BONDS- INTEREST G9710.720 14300 14300 14300 14300 11000 11000 ** Subtotal ** 44300 44300 44300 44300 41000 41000 * ** Total * ** 472711 598966 598966 564680 564680 553908 L 0 Page No. 13 04/21/92 I 1b Account Account Name Number ** TYPE: OTHER 1455 INTEREST EARNINGS H2401 ** Subtotal ** 6000 ** TYPE: TRANSFER 65000 TRANSFER / GENERAL H5021 ** Subtotal ** 47300 ** TYPE: OBLIGATION 65000 SERIAL BONDS H5710 BOND ANTIC. NOTES H5730 ** Subtotal ** 0 ob* ** Total * ** to Village of Cayuga Heights CAPITAL FUND Fiscal Year 1992 -93 REVENUES Original Tentative Adopted Actual Budget Estimate Budget Budget 1990 -91 1991 -92 1991 -92 1991 -92 1992 -93 1455 300 300 6000 6000 1455 300 300 6000 6000 47300 65000 65000 0 0 47300 65000 65000 0 0 0 0 1000000 0 0 100000 300000 300000 0 0 100000 300000 1300000 0 0 148755 365300 1365300 6000 6000 to Page No. 14 04/21/92 Village of Cayuga Heights CAPITAL FUND Fiscal Year 1992 -93 EXPENSES Original Dept Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1990 -91 1991 -92 1991 -92 1992 -93 1992 -93 1992 -93 ** DEPARTMENT: CAPITAL IMPROVEMENTS REMINGTON ROAD H5112.410 0 0 575000 0 500000 500000 ** Subtotal ** 0 0 575000 0 500000 500000 ** DEPARTMENT: SNOW OTHER H5142.410 0 0 0 0 0 0 ** Subtotal ** 0 0 0 0 0 0 ** DEPARTMENT: FIRE DEPARTMENT EQUIPMENT PURCHASE H3410.200 106599 307832 307832 0 0 0 ** Subtotal ** 106599 307832 307832 0 0 0 ** DEPARTMENT: SIDEWALKS 00 PERSONAL SERVICES H5410.100 1522 0 0 0 0 0 SUPPLIES /OTHER H5410.420 664 0 0 0 0 0 ** Subtotal ** 2186 0 0 0 0 0 ** DEPARTMENT: DEBT SERVICE PRINCIPAL - BAN H9730.600 25000 32500 420000 0 0 0 INTEREST - BAN H9730.700 9062 7800 12438 0 0 0 ** Subtotal ** 34062 40300 432438 0 0 0 * ** Total * ** 142848 348132 1315270 0 500000 500000 to a 16 t Page No. 15 Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1992 -93 SALARY SCHEDULE 1990 -91 1991 -92 1992 -93 Department Actual Budget Budget Total* Judicial $51,000 $54,100 $36,975 Village Justice $9,200 $9,200 $9,200 Justice Clerk $7.50 /hr $8.00 /hr $8.36/hr Acting Village Justice $250 $250 $250 $32,609 $36,377 $17,500 $18,150 Executive $10.46 /hr $11.09 /hr $11.09 /hr Mayor $9,200 $9,000 $9,000 $14.00 /day $14.00 /day $20,650 $9,000 Finance Treasurer Staff Village Clerk Secretary Attorney Supt of Public Works Longevity Police Chief Department Sgt Sgt Ptlm Ptlm Ptlm Clerk Ptlm P/T Clerk P/T Crossing Guard Educational Pay Holiday Pay Longevity Pay Overtime Fire Department Chief Fire Inspector $8,000 $8,000 $8,360 $8,360 $22,700 $17,000 $11,000 $36,000 $24,300 $18,200 $11,800 $41,000 $25,400 $19,020 $11,800 $42,850 $99,470 $45,000 $51,000 $54,100 $36,975 $40,000 $43,100 $36,975 $40,000 $43,100 $31,562 $34,993 $37,717 $31,562 $34,993 $37,777 $27,727 $32,609 $36,377 $17,500 $18,725 $19,570 $10.46 /hr $11.09 /hr $11.09 /hr $7.00 /hr $7.50 1hr $7.75/hr $1 3. $14.00 /day $14.00 /day $348,139 $5,000 $5,250 $5,500 $4,500 $4,820 $5,040 $10,540 Public Works Department Foreman $29,150 $31,000 $32,400 Sr HEO $22,850 $24,450 $25,550 Sr HEO $22,450 $23,900 $24,980 Mechanic $22,050 $23,550 $24,610 HEO $21,300 $22,700 $23,730 MEO $19,550 $21,050 $22,000 HEO $17,750 $20,650 $21,580 .MEO $16,250 $19,650 $20,540 MEO (reclass) $12,650 $15,000 $16,680 Laborer $15,200 $16,250 $16,990 Laborer $131350 $15,100 $15,780 Laborer $11,450 $13,500 $14,110 Streets Overtime Part time Snow Overtime Longevity VILLAGE TOTAL $274,260 $767,919