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HomeMy WebLinkAboutAnnual Budget FYE 1995-1996C Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1995 -96 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 -10 Sewer Fund Revenues 11 Sewer Fund Appropriations 12 -13 Capital Fund Revenues 14' Capital Fund Appropriations 15 Salaries and Wages 16 Schedule of Reserves 17 Schedule of Surpluses 18 SUMMARY OF BUDGET i Revenue Type Total All General Water Sewer Capital Funds Fund Fund Fund Fund Other Than Taxes $2,879,288 $856,288 $318,000 $550,000 $1,155,000 Appropriated Surplus $84,000 $20,000 $24,000 $40,000 $0 Real Estate Tax $10058,712 $1,058,712 $0 $0 $0 TOTAL REVENUES $4,022,000 31,935,000 $342,000 3590,000 31,155,000 TOTAL EXPENSES $4,022,000 $1,935,000 $342,000 $590,000 $1,155,000 Real Property Tax $4.80/M Sewer Plant Disposal and Maintenance (VCH) 375.00 /Unit (CUBTP) 375.00 /Unit (Outside) 3112.50 /Unit Special Assesment Water District 317.50 /Unit Water System Surcharge 20% Special Assessment Remington Road $2.50 /ft. frontage Page No. 2 04/22/95 ' Village of Cayuga Heights GENERAL FUND Fiscal Year 1995 -96 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1993 -94 1994 -95 1994 -95 1995 -96 1995 -96 ** TYPE: TAXES /FEES REAL PROPERTY TAXES A1001 942395 1015911 1015911 1057893 1058712 SPECIAL ASSESSMENT A1002 10816 9201 9201 9201 9201 INTEREST & PENALTIES A1090 5638 4000 4500 4000 4000 SALES TAX A1120 411756 380000 410000 410000 410000 UTILITY TAX A1130 35344 32000 32000 37000 37000 ** Subtotal ** 1405949 1441112 1471612 1518094 1518913 ** TYPE: OTHER CLERKS FEES A1255 757 700 0 700 700 POLICE DEPT. FEES A1520 0 0 900 0 0 DPW SERVICES /REIMBUR A1710 2072 1500 500 500 25500 ZONING FEES /APPEALS A2110 350 600 500 600 600 TRASH TAGS A2130 57400 60000 60000 50000 50000 POLICE -OTHER GOV'T A2260 1327 500 500 500 500 FIRE -OG A2262 78574 70000 70000 65000 65000 INTEREST & EARNINGS A2401 16189 15000 30000 26000 25000 PROPERTY REIMBURSE A2410 2875 4200 4200 4400 4400 PERMITS (ZN /BLDG /RD) A2590 3563 40000 70000 7000 7000 FINES & FORF. BAIL A2610 7560 12000 12000 11000 11000 SALE OF REAL PROPERT A2660 100 0 0 0 0 SALE OF EQUIPMENT A2665 6140 6000 6000 46000 46000 INSURANCE RECOVERIES A2680 3790 0 1500 0 0 COMPENSATION OF LOSS A2690 0 0 0 0 0 UNCLASSIFIED REVENUE A2770 3286 1239 1000 25134 315 TRANSFERS /SEWER A2810 40000 42000 42000 44000 44000 TRANSFERS /WATER A2811 16000 17000 17000 18000 18000 ** Subtotal ** 239984 270739 316100 298834 298015 ** TYPE: STATE PER CAPITA AID A3001 12149 12149 13072 13072 13072 MORTGAGE TAX AID A3005 53505 40000 40000 40000 40000 CHIPS A3501 49090 45000 45000 45000 45000 ** Subtotal ** 114745 97149 98072 98072 98072 ** TYPE: FEDERAL DISASTER ASSISTANCE A4305 1742 0 0 0 0 ** Subtotal ** 1742 0 0 0 0 * ** Total * ** 1762420 1809000 1885784 1915000 1915000 Appropriated Surplus 20000 Page No. 3 04/22/95 Village of Cayuga Heights GENERAL FUND Fiscal Year 1995 -96 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1993 -94 1994 -95 1994 -95 1995 -96 1995 -96 1995 -96 ** DEPARTMENT: JUSTICES Personal Service A1110.100 17465 19290 19290 19890 19750 19830 Contractual Expense A1110.410 1992 2850 2850 2375 2400 2400 ** Subtotal ** 19457 22140 22140 22265 22150 22230 ** DEPARTMENT: MAYOR Personal Service A1210.100 9000 9000 9000 9360 9000 9000 Contractual Expense A1210.410 118 500 450 500 1000 1000 ** Subtotal ** 9118 9500 9450 9860 10000 10000 ** DEPARTMENT: OTHER AUDIT Contractual Expense A1320.410 6077 5000 4100 5000 5000 5000 ** Subtotal ** 6077 5000 4100 5000 5000 5000 * DEPARTMENT: TREASURER OPersonal Service A1325.100 8360 8700 8700 9000 9000 9000 Equipment A1325.200 0 2000 1390 1800 1800 1800 Contractual Expense A1325.410 2365 2300 4900 2000 2000 2000 ** Subtotal ** 10725 13000 14990 12800 12800 12800 ** DEPARTMENT: CLERK /STAFF Personal Service A1410.100 46929 48680 48880 50800 50370 50600 Other A1410.410 3839 3000 4000 5000 5000 5000 Utilities A1410.440 711 900 900 900 900 900 ** Subtotal ** 51479 52580 53780 56700 56270 56500 ** DEPARTMENT: ATTORNEY Personal Service A1420.100 12330 12820 12820 13300 13270 13300 Other A1420.420 0 190 640 1000 1000 1000 ** Subtotal ** 12330 13010 13460 14300 14270 14300 ** DEPARTMENT: SUP PUB WRKS Personal Service . A1440.100 42604 45000 47335 55000 54750 55500 Contractual Expense A1440.410 1921 1420 3000 6580 6600 6600 ** Subtotal ** 44525 46420 50335 61580 61350 62100 Page No. 4 04/22/95 Village of Cayuga Heights GENERAL FUND Fiscal Year 1995 -96 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1993 -94 1994 -95 1994 -95 1995 -96 1995 -96 1995 -96 ** DEPARTMENT: ELECTIONS Contractual Expense A1450.410 783 500 500 750 800 800 ** Subtotal ** 783 500 500 750 800 800 ** DEPARTMENT: VILLAGE HALL Personal Service A1620.100 1379 2700 2000 1238 1300 1300 Other A1620.410 124 100 380 0 0 0 Supplies A1620.420 1452 1100 750 1000 1000 1000 Insurance A1620.430 5612 5600 4837 5100 5100 5100 Utilities A1620.440 7913 7000 6000 7000 7000 7000 Contractual Expense A1620.450 9842 8000 7720 5750 5800 5800 ** Subtotal ** 26322 24500 21687 20088 20200 20200 ** DEPARTMENT: CENTRAL GARAGE Personal Service A1640.100 4176 4400 10000 5000 5000 5000 Veh Maint Pers Sery A1640.110 34901 27000 27500 27500 27900 27900 Equipment A1640.200 0 300 946 1000 1000 1000 Other A1640.410 348 300 200 500 500 500 Supplies A1640.420 10629 8000 7000 12000 12000 12000 Insurance A1640.430 0 500 0 0 0 0 Utilities A1640.440 5678 3500 6000 7000 7000 7000 Contractual Expense A1640.450 397 500 500 1000 1000 1000 Fuel Facility A1640.460 0 0 0 0 0 0 ** Subtotal ** 56130 44500 52146 54000 54400 54400 ** DEPARTMENT: SPECIAL ITEMS Other Insurance A1910.410 3635 3800 5600 6000 6000 6000 Association Dues A1920.410 1306 1400 1372 1425 1500 1500 Taxes /Assessments A1950.400 90 90 100 100 100 100 Refund Property Tax A1964.400 3078 0 1038 0 0 0 0th Gen Govt Expense A1989.400 115 0 0 0 0 0 Contingency A1990.400 0 115480 0 100000 108840 125630 ** Subtotal ** 8223 120770 8110 107525 116440 133230 ** DEPARTMENT: POLICE DEPT. Personal Service A3120.100 337127 337700 358419 376337 368370 368490 Equipment A3120.200 17550 16300 16300 23500 23500 0 Other A3120.410 20015 9400 8500 13500 13500 13500 Supplies A3120.420 12124 21000 13000 19000 19000 19000 Insurance A3120.430 15639 16500 16500 16500 16500 16500 Page No. 5 04/22/95 Village of Cayuga Heights GENERAL FUND Fiscal Year 1995 -96 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1993 -94 1994 -95 1994 -95 1995 -96 1995 -96 1995 -96 Utilities A3120.440 2729 3400 2900 3300 3300 3300 Equipment Maint A3120.490 10150 10800 10500 10800 10800 10800 ** Subtotal ** 415335 415100 426119 462937 454970 431590 ** DEPARTMENT: FIRE DEPT. Personal Service A3410.100 6000 6240 0 6500 6500 6500 DPW Personal Service A3410.110 1394 2040 2040 2000 2000 2000 Equipment A3410.200 14581 13100 13100 14450 14450 14450 Other A3410.410 4647 7000 6700 5000 5000 5000 Supply A3410.420 6098 7000 7000 8000 8000 8000 Insurance A3410.430 22754 27000 16189 17000 17000 17000 Utilities A3410.440 12073 10000 10000 11000 11000 11000 Contractual Expense A3410.450 513 1500 1500 2000 2000 2000 Rescue Squad Supply A3410.460 2083 3500 2900 4000 4000 4000 F.D. Residence A3410.480 3724 3900 3900 4100 4100 4100 Maintenance A3410.485 1533 2500 2500 2500 2500 2500 Equipment Maint A3410.490 18793 15000 22000 18000 18000 18000 ,Station * Subtotal ** 94193 98780 87829 94550 94550 94550 ** DEPARTMENT: NYSUFPBC ENFORCEMENT Personal Service A3620.100 1260 5000 0 0 0 0 Contractual Expense A3620.400 11138 34000 14000 21424 21000 21000 ** Subtotal ** 12398 39000 14000 21424 21000 21000 ** DEPARTMENT: STREET MAINTENANCE Personal Service A5110.100 76733 65000 85660 87500 93000 88000 Equipment A5110.200 1318 10000 10000 20000 20000 5000 Other A5110.410 0 300 100 0 0 0 Supply A5110.420 18376 21000 21000 22500 22500 22500 Insurance A5110.430 13342 13500 12950 13600 13600 13600 Contractual Expense A5110.450 0 2200 2200 2500 2500 2500 Street Signs A5110.460 1266 1000 1500 1250 1200 1200 Equipment Rental A5110.470 192 900 5242 1000 1000 1000 Equipment Maint A5110.490 7664 7000 7000 7500 7500 7500 ** Subtotal ** 118890 120900 145652 155850 161300 141300 ** DEPARTMENT: CAPITAL IMPROVEMENTS Personal Service A5112.100 9851 21200 3000 10000 10000 10000 Equipment A5112.200 3000 3000 1500 0 0 0 Contractual Expense A5112.410 2025 400 4400 50000 50000 50000 Page No. 6 04/22/95 Village of Cayuga Heights GENERAL FUND Fiscal Year 1995 -96 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1993 -94 1994 -95 1994 -95 1995 -96 1995 -96 1995 -96 Supply A5112.420 16904 9500 9500 40000 40000 40000 ** Subtotal ** 31780 34100 18400 100000 100000 100000 ** DEPARTMENT: SNOW REMOVAL Personal Service A5142.100 34383 17500 15000 20000 29000 13500 Equipment A5142.200 8960 7000 7400 28500 28500 28500 Other A5142.410 579 0 0 0 0 0 Supply A5142.420 13531 12000 9000 12000 12000 12000 Equipment Maint A5142.490 16227 4000 2000 2000 2000 2000 ** Subtotal ** 73680 40500 33400 62500 71500 56000 ** DEPARTMENT: STREET LIGHTING Contractual Expense A5182.400 32192 31000 35270 36000 36000 36000 ** Subtotal ** 32192 31000 35270 36000 36000 36000 Contractual DEPARTMENT: PUBLIC TRANSPORTATION Expense A5989.400 0 1000 1000 1000 1000 1000 �** Subtotal ** 0 1000 1000 1000 1000 1000 ** DEPARTMENT: HOME & COMMUNITY SERVICE Community Center A7140.400 2159 2300 2300 2300 2300 2300 Zoning Bd of Appeals A8010.400 1418 500 1300 1300 1300 1300 Planning Expenses A8020.400 2025 2000 2000 2000 2000 2000 ** Subtotal ** 5602 4800 5600 5600 5600 5600 ** DEPARTMENT: REFUSE COLLECTION Personal Service A8160.100 94297 87000 95000 92000 93200 93200 Other A8160.410 413 400 200 0 0 0 Supply A8160.420 2006 4000 2000 2000 2000 2000 Insurance A8160.430 6660 6900 6111 6400 6400 6400 Tipping Fees A8160.460 55552 55000 32917 35000 35000 35000 Equipment Maint A8160.490 3768 5000 5000 3500 3500 3500 ** Subtotal ** 162696 158300 141228 138900 140100 140100 ** DEPARTMENT: COMMUNITY ENVIRONMENT Personal Service A8510.100 2059 4400 2000 2500 2500 2500 Contractual Expense A8510.400 351 1800 1800 2500 2500 2500 Shade Tree /Cont Exp A8560.400 878 1800 1800 2500 2500 2500 Page No. 7 04/22/95 Village of Cayuga Heights GENERAL FUND Fiscal Year 1995 -96 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1993 -94 1994 -95 1994 -95 1995 -96 1995 -96 1995 -96 ** Subtotal ** 3288 8000 5600 7500 7500 7500 ** DEPARTMENT: EMPLOYEE BENEFITS Employee Ret Sys A9010.800 912 2000 700 10000 10000 10000 Police & Fire Ret A9015.800 56945 45000 45000 45000 45000 45000 Social Security A9030.800 56176 56000 56000 59000 60500 60500 Workers Compensation A9040.800 47831 50000 32330 36000 36000 36000 Unemployment Insur A9050.800 913 2000 1000 2000 2000 2000 Disability Insurance A9055.800 1620 2000 1300 2000 2000 2000 Health Insurance A9060.800 173339 185000 190000 190000 127000 190000 ** Subtotal ** 337737 342000 326330 344000 282500 345500 ** DEPARTMENT: INTERFUND TRANSFERS Capital Transfer A9554.900 55000 10000 10000 25000 22000 0 ** Subtotal ** 55000 10000 10000 25000 22000 0 ** DEPARTMENT: DEBT SERVICE Principal /Ser Bonds A9730.610 104560 104600 104560 116560 116600 116600 Interest /Ser Bonds A9730.710 52214 49000 48198 46654 46700 46700 ** Subtotal ** 156774 153600 152758 163214 163300 163300 * ** Total * ** 1744733 1809000 1653884 1983343 1935000 1935000 Page No. 8 04/22/95 Account Accou Name Numbe ** TYPE: TAXES /FEES 20079 SPECIAL ASSESSMENT F1030 ** Subtotal ** 29399 ** TYPE: OTHER 255000 WATER RENTS F2140 SPRINKLER SERVICE F2144 PENALTY ON WATER CHG F2148 INTEREST ON EARNINGS F2401 MISC CHARGES F2770 ** Subtotal ** 3000 * ** Total * ** 4620 Appropriated Surplus Village of Cayuga Heights WATER FUND Fiscal Year 1995 -96 REVENUES Original Tentative Adopted Actual Budget Estimate Budget Budget 1993 -94 1994 -95 1994 -95 1995 -96 1995 -96 20079 30200 19811 29540 29399 20079 30200 19811 29540 29399 243544 255000 240000 280000 280000 465 300 300 300 300 2842 2500 2500 3000 3000 4620 4500 4500 4500 4500 156 0 38 660 801 251627 262300 247338 288460 288601 271706 292500 267149 318000 318000 24000 Page No. 9 04/22/95 Village of Cayuga Heights WATER FUND Fiscal Year 1995 -96 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1993 -94 1994 -95 1994 -95 1995 -96 1995 -96 1995 -96 ** DEPARTMENT: SPECIAL ITEMS Contingency F1990.400 0 0 0 5000 1950 1950 ** Subtotal ** 0 0 0 5000 1950 1950 ** DEPARTMENT: SOURCE OF SUPPLY Water Purch /SCLIWC F8320.410 179124 218200 216700 220000 220000 220000 Water Purch /Ithaca F8320.420 3194 4500 6000 6600 6600 6600 ** Subtotal ** 182319 222700 222700 226600 226600 226600 ** DEPARTMENT: WATER SYSTEM Personal Services F8350.100 2619 11000 5000 5000 5000 5000 Equipment F8350.200 3000 5000 5000 16000 16000 16000 Supply F8350.420 1045 5000 4000 11000 11000 11000 Contractual Expense F8350.450 2183 4000 5000 7500 7500 7500 ** Subtotal ** 8847 25000 19000 39500 39500 39500 ** DEPARTMENT: REFUNDS Refund Water Rents F8352.400 12 200 200 200 200 200 ** Subtotal ** 12 200 200 200 200 200 ** DEPARTMENT: EMPLOYEE BENEFITS Employee Ret Sys F9010.800 3 100 100 100 100 100 Social Security F9030.800 202 1000 392 400 400 400 Workers Compensation F9040.800 173 500 500 500 500 500 Unemployment Insur F9050.800 3 0 100 100 100 100 Disability Insurance F9055.800 6 0 100 100 100 100 Health Insurance F9060.800 624 4200 4200 1000 1000 1000 ** Subtotal ** 1011 5800 5392 2200 2200 2200 ** DEPARTMENT: INTERFUND TRANSFER General Transfer F9501.900 16000 17000 17000 18000 18000 18000 ** Subtotal ** 16000 17000 17000 18000 18000 18000 ** DEPARTMENT: DEBT SERVICE Principal /Bonds F9710.600 61116 45000 35000 35450 35450 35450 Interest /Bonds F9710.700 20257 10200 10600 8100 8100 8100 Page No. io 04/22/95 Village of Cayuga Heights WATER FUND Fiscal Year 1995 -96 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1993 -94 1994 -95 1994 -95 1995 -96 1995 -96 1995 -96 ** Subtotal ** 81373 55200 45600 43550 43550 43550 ** DEPARTMENT: INTERFUND TRANSFERS Capital Transfer F9950.900 0 12000 0 0 10000 10000 ** Subtotal ** 0 12000 0 0 10000 10000 * ** Total * ** 289561 337900 309892 335050 342000 342000 Ii Page No. 11 04/22/95 Village of Cayuga Heights SEWER FUND Fiscal Year 1995 -96 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1993 -94 1994 -95 1994 -95 1995 -96 1995 -96 ** TYPE: OTHER SEWER RENTS G2120 116597 108810 113140 105000 105255 SEWER BACK CHARGE G2122 3971 1000 3600 1000 1000 INTEREST & PENALTIES G2128 662 500 550 500 500 SEWER RENTS -OTHER GO G2374 421290 430240 421290 420000 420225 INTEREST EARNINGS G2401 20120 15000 17000 20000 20000 SEWER PERMITS G2590 6650 2000 6000 2000 2000 MISC. CHARGES G2771 4642 0 0 1500 1020 ** Subtotal ** 573932 557550 561580 550000 550000 * ** Total * ** 573932 557550 561580 550000 550000 'Appropriated Surplus 40000 Page No. 12 04/22/95 Village of Cayuga Heights SEWER FUND Fiscal Year 1995 -96 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1993 -94 1994 -95 1994 -95 1995 -96 1995 -96 1995 -96 ** DEPARTMENT: TAXES /ASSESSMENTS Contractual Expense G1950.400 185 230 200 200 200 200 ** Subtotal ** 185 230 200 200 200 200 ** DEPARTMENT: SPECIAL ITEMS Contingency G1990.400 0 19000 0 50000 50000 50000 ** Subtotal ** 0 19000 0 50000 50000 50000 ** DEPARTMENT: ATTORNEY Personal Service 68010.410 210 1000 0 1000 1000 1000 ** Subtotal ** 210 1000 0 1000 1000 1000 t* DEPARTMENT: SEWER LINES Personal Service G8120.100 28683 51620 32500 35900 35900 35900 quipment G8120.200 5000 10000 10000 16000 16000 16000 Supply G8120.420 2451 5000 5000 5000 5000 5000 Insurance G8120.430 3519 4000 2869 3000 3000 3000 Contractual Expense G8120.450 195 4000 2000 6000 6000 6000 Equipment Maint G8120.490 4669 5000 4000 4000 4000 4000 ** Subtotal ** 44517 79620 56369 69900 69900 69900 ** DEPARTMENT: SEWER PLANT Personal Service G8130.100 1700 6000 2000 2000 2000 2000 Equipment G8130.200 4003 22000 22000 12000 12000 12000 Other G8130.410 7962 8000 8000 0 0 0 Supply GB130.420 38411 43000 30242 34000 34000 34000 Insurance G8130.430 2022 2100 2486 2600 2600 2600 Utilities G8130.440 93371 68000 95779 90000 90000 90000 Contractual Expense G8130.450 153837 146000 15647 155324 155500 155500 Contract Exp (BW) G8130.460 0 1500 3140 4000 4000 4000 Tipping Fees G8130.470 23125 25000 25296 28000 28000 28000 Purchased Sewer Svc G8130.480 8894 10000 13731 10000 10000 10000 Equipment Maint G8130.490 3445 8000 5000 27280 27500 27500 ** Subtotal ** 336770 339600 223321 365204 365600 365600 k* DEPARTMENT: REFUNDS Contractual Expense G8132.400 78 0 0 0 0 0 v i Page No. 13 04/22/95 I Village of Cayuga Heights SEWER FUND Fiscal Year 1995 -96 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1993 -94 1994 -95 1994 -95 1995 -96 1995 -96 1995 -96 ** Subtotal ** 78 0 0 0 0 0 ** DEPARTMENT: EMPLOYEE BENEFITS Employee Ret System G9010.800 30 200 200 0 0 0 Social Security G9030.800 1846 4500 4500 2900 2900 2900 Workers Compensation G9040.800 1825 3500 3500 3600 3500 3500 Unemployment Insur G9050.800 30 0 100 100 100 100 Disability Insurance G9055.800 53 200 200 200 200 200 Health Insurance G9060.800 5695 21000 15000 6000 6000 6000 ** Subtotal ** 9479 29400 23500 12800 12700 12700 ** DEPARTMENT: INTERFUND TRANSFER General Transfer G9501.900 40000 42000 42000 44000 44000 44000 ** Subtotal ** 40000 42000 42000 44000 44000 44000 ** DEPARTMENT: DEBT SERVICE Principal /Bonds G9710.620 40000 40000 40000 40000 40000 40000 Interest /Bonds G9710.720 8800 6600 6600 6600 6600 6600 ** Subtotal ** 48800 46600 46600 46600 46600 46600 ** DEPARTMENT: INTERFUND TRANSFER Capital Transfer G9950.900 0 218000 0 0 0 0 ** Subtotal ** 0 218000 0 0 0 0 * ** Total * ** 480038 775450 391990 589704 590000 590000 1 Page No. 14 04/22/95 Village of Cayuga Heights CAPITAL FUND Fiscal Year 1995 -96 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1993 -94 1994 -95 1994 -95 1995 -96 1995 -96 ** TYPE: OTHER MISC INCOME H2770 370 0 370 0 0 ** Subtotal ** 370 0 370 0 0 ** TYPE: TRANSFER TRANSFER / GENERAL H5021 55000 10000 55000 22000 0 ** Subtotal ** 55000 10000 55000 22000 0 ** TYPE: TRANSFERS TRANSFER /WATER H5022 0 12000 0 10000 10000 TRANSFER /SEWER H5023 0 218000 0 0 0 ** Subtotal ** 0 230000 0 10000 10000 ** TYPE: OBLIGATION SERIAL BONDS H5710 0 80000 0 1123000 1145000 ** Subtotal ** 0 80000 0 1123000 1145000 * ** Total * ** 55370 320000 55370 1155000 1155000 Page No. 15 04/22/95 Account Account Name Number Village of Cayuga Heights CAPITAL FUND Fiscal Year 1995 -96 EXPENSES Original Depart Tentative Adopted Actual Budget Estimate Request Budget Budget 1993 -94 1994 -95 1994 -95 1995 -96 1995 -96 1995 -96 ** DEPARTMENT: VILLAGE HALL Capital Expenditure H1620.200 0 0 0 25000 25000 25000 ** Subtotal ** 0 0 0 25000 25000 25000 ** DEPARTMENT: CENTRAL GARAGE Capital Expenditure H1640.200 18 120000 0 0 0 0 ** Subtotal ** 18 120000 0 0 0 0 ** DEPARTMENT: FIRE DEPARTMENT Capital Expenditure H3410.200 2884 0 0 350000 350000 350000 ** Subtotal ** 2884 0 0 350000 350000 350000 ** DEPARTMENT: CAPITAL IMPROVEMENTS Various Streets H5112.410 3088 0 0 1000000 700000 700000 * Subtotal ** 3088 0 0 1000000 700000 700000 ** DEPARTMENT: WWTP Equipment H8130.200 0 200000 0 0 0 0 ** Subtotal ** 0 200000 0 0 0 0 ** DEPARTMENT: WATER SYSTEM Capital Expenditure H8350.200 0 0 0 80000 80000 80000 ** Subtotal ** 0 0 0 80000 80000 80000 * ** Total * ** 5991 320000 0 1455000 1155000 1155000 L Page No. 16 Judic'd �i aGe Justice Acting Vi age Justice Executive Mayor Fina ce Treasurer Staff Village Clerk Secretary Attorn Supt OP Public Works Seasonal Longevity Police Department Chief S ?t m �t� Pt m ay Signing Incentive Fire ep rtment Village of Cayuga Heights ANNUAL RUDGET Fiscal Year 1995 -96 SALARY SCHEDULE 1 Actua 4 Budget Budget De � otar�ent $8.7 506 $9.1 Ar a9a4�gr $9,640 $19,830 9 940 $9,000 $9,000 $9,000 $9,000 $8,360 $8,700 $9,000 $9,000 144,726,540 27,600 28,500 80 19,880 120,680 21, 00 45,000 82;500 $3,000 $400 $119,430 $ I54,100 58,790 61,1¢1 437,717070 846,842 448,714 37;777 41,059 42,698 36,377 41,059 35,727 31,610 31,762 30,338 2 21 0 22 1 0 .Mor $60 r 3 2.�22f r 3 5,412 8.r 8 42/ r 8.76/ r 6,964 $1 .60 /day 3 5.20/ ay$ 5.80 /�a 6,542 3,180 $ 3,856 3,600 $14 ,000 31,500 $368,490 5;000 $6'5$0 Code Enforcement Insp. 5;000 Publ1'c Works Department 35,360 ForhemmEan 34,000 Sr 25,950 MEO 24,650 26,570 27,500 ED 22;650 EO 221,650 PRO650 0 1 Ca orer a orer ,550 16'650 Ca orer 14,700 Aeorer just for Internal Promotion Seasonal 22,7440 18,750 Streets Ov @rtime 18,250 16,/50 Snow Overtime Longevity VILLAGE TOTAL 5;000 $6'5$0 $6,500 35,360 370,000 26,980 27,500 26,570 27,500 25,630 26,140 23,850 26,140 23,5 0 25,630 22,550 18,2 0 25,020 17;320 22,7440 18,750 15,550 18,250 16,/50 ( 26,140) 3,170 1,600 3;400 $301,900 $834,150 Page No. 17 Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1995 -96 SCHEDULE OF RESERVES ACTUAL ESTIMATED FY 1993 -94 FY 1994 -95 FUND GENERAL DPW $16,097 $12,000 PUBLIC SAFETY $3,895 $4,000 TOTAL $19,992 $16,000 Page No FUND GENERAL WATER SEWER CAPITAL TOTAL m Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1995 -96 SCHEDULE OF SURPLUSES FUND EQUITY ACTUAL ESTIMATED FY 1993 -94 FY 1994 -95 $286,667 $300,000 $123,714 $100,000 $484,800 $500,000 $27,347 $0 $922,528 $900,000