Loading...
HomeMy WebLinkAboutAnnual Budget FYE 1997-19980 t J Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1997 -98 ADOPTED BUDGET 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 Revenue Type Total All General Water Sewer Capital Funds Fund Fund Fund Fund Other Than Taxes $ 2,086,947 $ 845,347 $ 378,000 $ 605,000 $ 258,600 Appropriated Surplus Real Estate Tax TOTAL REVENUES TOTAL EXPENSES 120,000 65,000 0 55,000 0 1,277,653 1,277,653 0 0 0 $ 3,484,600 $ 2,188,000 $ 378,000 $ 660,000 $ 258,600 $ 3,484,600 $ 2,188,000 $ 378,000 $ 660,000 $ 258,600 Real Property Tax $5.14/M Sewer Plant Disposal and Maintenance (VCH) $75.00 /Unit (BTP) $75.00 /Unit (Outside) $112.50/Unit Special Assesment Water District $30.00 /Unit Water System Surcharge 30% Special Assessment Remington Road $2.50 /ft. frontage Page No. 2 05/27/97 Village of Cayuga Heights GENERAL FUND Fiscal Year 1997 -98 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1995 -96 1996 -97 1996 -97 1997 -98 1997 -98 ** TYPE: TAXES /FEES REAL PROPERTY 'FAXES A1001 1060082 1215780 1215780 1277653 1277653 SPECIAL ASSESSMENT A1002 9201 9201 9201 9201 9201 INTEREST & PENALTIES ' A1090 6185 5000 5000 5000 5000 SALES TAX A1120 414945 425000 425000 430000 430000 UTILITY TAX A1130 40723 41000 41000 48000 42000 ** Subtotal ** 1531137 1695981 1695981 1769854 1763854 ** TYPE: OTHER CLERKS FEES A1255 472 600 600 500 500 POLICE DEPT. FEES A1520 879 0 0 0 0 DPW SERVICES /REIMBUR A1710 100 500 25500 500 500 ZONING FEES /APPEALS A2110 650 1500 1500 1000 1000 TRASH TAGS A2130 53257 55000 55000 50000 50000 POLICE -OTHER GOV'T A2260 157 500 500 500 500 FIRE -OG A2262 66578 67500 67500 80000 80000 INTEREST & EARNINGS A2401 47915 45000 45000 50000 50000 PROPERTY REIMBURSE A2410 4535 4800 4800 4800 4800 PERMITS (ZN /BLDG /RD) A2590 7660 8000 8000 8000 8000 FINES & FORF. BAIL A2610 10355 11000 11000 10000 10000 SALE OF EQUIPMENT A2665 8370 25000 25000 5000 5000 INSURANCE RECOVERIES A2680 1562 0 0 0 0 GIFTS A2705 0 0 1390 0 0 UNCLASSIFIED REVENUE A2770 581 1547 1547 274 274 TRANSFERS /SEWER A2810 44000 46000 46000 47500 47500 TRANSFERS /WATER A2811 18000 10000 10000 10000 10000 ** Subtotal ** 265071 276947 303337 268074 268074 ** TYPE: STATE PER CAPITA AID A3001 13072 13072 13072 13072 13072 MORTGAGE TAX AID A3005 24153 40000 40000 30000 30000 CHIPS A3501 18617 48000 48000 48000 48000 ** Subtotal ** 55843 101072 101072 91072 '91072 ** TYPE: FEDERAL DISASTER ASSISTANCE A4305 0 0 0 0 0 ** Subtotal ** 0 0 0 0 0 *** Total *** 1852050 2074000 2100390 2129000 2123000 Page No. 3 5000 3800 4500 4500 4500 4188 5000 05/27/97 4500 4500 4500 9000 9360 9360 9700 9700 9700 Village of Cayuga Heights 2500 2500 2500 2466 2300 GENERAL FUND 3200 3200 11466 13160 13860 Fiscal Year 1997 -98 15400 50925 52610 52610 54450 EXPENSES 54450 4388 5350 5350 5350 5500 5500 779 Original 900 Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1995 -96 1996 -97 1996 -97 1997 -98 1997 -98 1997 -98 ** DEPARTMENT: JUSTICES 2000 16060 15360 17860 16350 16350 16350 Personal Service A1110.100 19300 21940 21940 18840 18840 18840 Contractual Expense A1110.410 2630 2600 3125 2875 2900 2900 ** Subtotal ** 21930 24540 25065 21715 21740 21740 ** DEPARTMENT: MAYOR Personal Service A1210.100 9000 9000 . 9000_. 9000 9000 9000 Contractual Expense A1210.410 567 1000 600 1000 1000 1000 ** Subtotal ** 9567 10000 9600 10000 10000 10000 ** DEPARTMENT: OTHER AUDIT Contractual Expense •A1320.410 ** Subtotal ** ** DEPARTMENT: TREASURER Personal Service A1325,100 Equipment. A1325.200 Contractual Expense A1325.410 ** Subtotal ** ** DEPARTMENT: CLERK /STAFF Personal Service A1410.100 Other A1410.410 Utilities A1410.440 ** Subtotal ** ** DEPARTMENT: ATTORNEY. Personal Service A1420.100 Other A1420.420 ** Subtotal ** 4188 5000 3800 4500 4500 4500 4188 5000 3800 4500 4500 4500 9000 9360 9360 9700 9700 9700 0 1500 1500 2500 2500 2500 2466 2300 3000 3200 3200 3200 11466 13160 13860 15400 15400 15400 50925 52610 52610 54450 54450 54450 4388 5350 5350 5350 5500 5500 779 900 900 900 1000 1000 56091 58860 58860 60700 60950 60950 13300 13860 13860 14350 14350 14350 2760 1500 4000 2000 2000 2000 16060 15360 17860 16350 16350 16350 ** DEPARTMENT: SUP PUB WRKS Personal Service A1440,100 38776 40950 30800 20667 20550 20580 Contractual Expense A1440.410 4996 7580 6500 7579 7500 7500 ** Subtotal ** 43772 48530 37300 28246 28050 28080 Page No. 4 05/27/97 Village of Cayuga Heights GENERAL FUND Fiscal Year 1997 -98 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name 'Number 1995 -96 1996 -97 1996 -97 1997 -98 1997 -98 1997 -98 ** DEPARTMENT: ELECTIONS Contractual Expense A1450.410 584 800 800 600 800 800 ** Subtotal ** 584 800 800 B00 BOO 800 ** DEPARTMENT: VILLAGE HALL Personal Service A1620.100 882 1500 1500 2000 2100 2000 Equipment A1620.200 600 15000 15000 1000 1000 1000 Supplies A1620.420 1025 1000 1000 1000 1000 1000 Insurance A1620.430 5443 5500 5566 5566 5730 5730 Utilities A1620.440 10339 8500 8500 8500 8500 8500 Contractual Expense A1620.450 3498 6000 8500 20000 20000 20000 ** Subtotal ** 21786 37500 40066 38066 38330 38230 ** DEPARTMENT: CENTRAL GARAGE Personal Service A1640.100 4492 5000 5000 5150 5200 5000 Veh Maint Pers Sery A1640.110 26208 29800 29800 30694 31000 30000 Equipment A1640.200 0 1000 1000 1000 1000 1000 Other A1640.410 33 500 500 500 500 4700 Supplies A1640.420 16578 10000 10000 10000 10000 10000 Utilities A1640.440 8573 6000 6000 6000 7000 7000 Contractual Expense A1640.450 721 1000 1000 1000 1000 1000 Fuel Facility A1640.460 -546 500• 1000- 0- 1000 1000 ** Subtotal ** 56059 53800 54300 54344 56700 59700 ** DEPARTMENT: SPECIAL ITEMS Other Insurance A1910.410 4456 6000 5682 5800 5800 5800 Association Dues A1920.410 1413 1500 1455 1500 1500 1500 Taxes /Assessments A1950.400 92 100 90 100 100 100 Refund Property Tax A1964.400 112 0 0 0 0 0 Contingency A1990.400 0 132727 0 125000 105280 98030 ** Subtotal ** 6073 140327 7227 132400 112680 105430 ** DEPARTMENT: POLICE DEPT. Personal Service A3120.100 350895 370863 392663 412165 413460 413460 Equipment A3120.200 35932 44000 25384 47000 47000 47000 Other A3120.410 10442 13000 15890 10500 10500 10500 Supplies A3120.420 11673 19000 16500 17000 17000 17000 Insurance A3120.430 13271 16000 14000 15500 15500 15500 Utilities A3120.440 2696 4200 3700 4200 4200 4200 Equipment Maint A3120.490 11376 11000 11000 11000 11000 11000 Page No. 5 05/27/97 Village of Cayuga Heights GENERAL FUND Fiscal Year 1997 -98 EXPENSES Original Depart Tentative. Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number, 1995 -96 1996 -97 1996 -97 1997 -98 1997 -98 1997 -98 ** Subtotal ** 436285 478063 479137 517365 518660 518660 ** DEPARTMENT: FIRE DEPT. Personal Service A3410.100 6500 6760 6760 7000 7000 7000 DPW Personal Service A3410.110 659 2000 4500 2000 2000 2000 Equipment A3410.200 19980 28000 28000 28000 28000 28000 Other A3410.410 4766 7000 7000 7000 -- 7000 7000 Supply A3410.420 7370 8000 8000 8000 8000 8000 Insurance A3410.430 14930 17500 17500 16000 16000 16000 Utilities A3410.440 13931 14000 14000 14500 14500• 14500 Contractual Expense A3410.450 393 2000 2000 2000 2000 2000 Rescue Squad Supply A3410.460 3958 4500 4500 4500 4500 4500 F.D. Residence A3410.480 3080- 4100 4100 4200 4200 4200 Station Maintenance A3410.485 1819 2500 7000 2500 2500 2500 Equipment Maint A3410.490 20779 20000 20000 20000 20000 20000 ** Subtotal ** 98165 116360 123360 115700 115700 115700 ** DEPARTMENT: NYSUFPBC ENFORCEMENT Personal Service A3620.100 0 13650 13650 20677 20580 18830 Contractual Expense A3620.400 12829 1650 1650 1650 1650 1650 ** Subtotal *k 12829 15300 15300 22327 22230 20480 ** DEPARTMENT: Street Admin Personal Services A5010.100 17500 0 13650 18927 18830 20580 ** Subtotal ** 17500 0 13650 18927 18830 20580 ** DEPARTMENT: STREET MAINTENANCE Personal Service A5110.100 78483 85400 85400 87962 89400 87700 Equipment A5110.200 4354 •14000 29007 22000 22000 22000 Supply A5110.420 17727 22500 20000 21000 21000 21000 Insurance A5110.430 11819 12000 8090 8090 8250 8250 Contractual Expense A5110.450 594 2500 7000 2500 2500 2500 Street Signs A5110.460 2187 1500 1500 1500 1500 1500 Equipment Rental A5110.470 0 2500 5000 5000 5000 5000 Equipment Maint A5110.490 7496 7500 5000 5000 5000 5000 ** Subtotal ** 122659 147900 160997 153052 154650 152950 ** DEPARTMENT: CAPITAL IMPROVEMENTS Personal Service A5112.100 15132 18000 18000 18540 18800 19000 Page No. 05/27/97 Account Name G Village of Cayuga Heights GENERAL FUND Fiscal Year 1997 -98 EXPENSES Original Depart Tentative Adopted Account Actual Budget Estimate Request Budget Budget Number 1995 -96 1996 -97 1996 -97 1997 -98 1997 -98 1997 -98 1 Contractual Expense A5112.410 49517 25000 100269 50000 50000 50000 Supply A5112.420 22924 75000 63000 50000 50000 50000 ** Subtotal ** 87573 118000 181269 118540 118800 119000 ** DEPARTMENT: SNOW REMOVAL Personal Service A5142.100 28399 21500 15000 20085 21000 23000 Equipment A5142.200 3730 31500 -- 43600 24500 24500 24500 Supply A5142.420 12498 12000 10000 12000 12000 12000 Equipment Maint A5142.490 5085 2000 2000 2000 2000 2000 ** Subtotal ** 49711 67000 70600 58585 59500 61500 ** DEPARTMENT: STREET LIGHTING Contractual Expense A5182.400 36106 36000 36276 36000 37000 37000 ** Subtotal ** 36106 36000 36276 36000 37000 37000 ** DEPARTMENT: PUBLIC TRANSPORTATION Contractual Expense A5989.400 0 1000 1000 1000 500 500 ** Subtotal ** 0 1000 1000 1000 500 500 ** DEPARTMENT: HOME & COMMUNITY SERVICE Community Center A7140.400 2202 2500 2300 2500 1000 1000 Zoning Bd of Appeals A8010.400 160 1500 500 1000 500 500 Planning Expenses A8020.400 459 500 500 1000 3000 3000 ** Subtotal ** 2821 4500 3300 4500 4500 4500 ** DEPARTMENT: REFUSE COLLECTION Personal Service A8160.100 116549 98700 108169 101661 103500 107450 Equipment A8160.200 0 5000 14989 10000 10000 10000 Supply A8160.420 587 2000 1000 2000 2000 2000 Insurance A8160.430 6601 6800 5138 5138 5500 5500 Tipping Fees .A8160.460 32441 30000 29583 30000 30000 30000 Equipment Maint A8160.490 3755 3500 1500 2000 2000 2000 ** Subtotal ** 159933 146000 160379 150799 153000 156950 ** DEPARTMENT: COMMUNITY ENVIRONMENT Personal Service A8510.100 2062 3000 3000 3090 3130 3000 Contractual Expense A8510.400 848 .2000 2000 2000 2000 2000 Shade Tree /Cont Exp A8560.400 3330 3000 3000 5000 5000 5000 Page No. 7 05/27/97 Village of Cayuga Heights GENERAL FUND i Fiscal Year 1997 -98 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1995 -96 1996 -97 1996 -97 1997 -98 1997 -98 1997 -98 ** Subtotal ** 6240 8000 8000 10090 10130 10000 ** DEPARTMENT: EMPLOYEE BENEFITS Employee Ret Sys A9010.800 805 2500 2159 3000 3000 3000 Police & Fire Ret A9015.800 55212 60000 41575 50000 50000 50000 Social Security A9030.800 59187 61290 60000 62000 65000 65000 Workers Compensation A9040.800 29488 39000 39000 42000 42000 42000 Unemployment Insur A9050.800 1190 2000 2000 2000 2000 2000 Disability Insurance A9055.800 1628 2000 2000 2000 2000 2000 Health Insurance A9060.800 181306 190000 190000 180000 180000 180000 ** Subtotal ** 328815 356790 336734 341000 344000 344000 ** DEPARTMENT: INTERFUND TRANSFERS Capital Transfer A9554.900 19497 25000 25000 75000 75000 75000 ** Subtotal ** 19497 25000 25000 75000 75000 75000 ** DEPARTMENT: DEBT SERVICE Principal /Ser Bonds A9730.610 116560 143000 143000 143000 143000 143000 Interest /Ser Bonds A9730.710 46652 53210 53210 47000 47000 47000 ** Subtotal ** 163212 196210 196210 190000 190000 190000 *** Total *** 1788922 2124000 2079950 2195406 2188000 2188000 Y Page No. 05/27/97 a Village of Cayuga Heights WATER FUND Fiscal Year 1997 -98 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1995 -96 1996 -97 1996 -97 1997 -98 1997 -98 ** TYPE: TAXES /FEES SPECIAL ASSESSMENT F1030 29400 28487 28487 46936 56353 ** Subtotal ** 29400 28487 28487 46936 56353 ** TYPE: OTHER WATER RENTS F2140 303491 304000 304000 313000 314000 SPRINKLER SERVICE F2144 465 _. 450 450 450 450 PENALTY ON WATER CHG F2148 2677 3000 3000 3000 3000 INTEREST ON EARNINGS F2401 4842 .4500 4500 4000 4000 MISC CHARGES F2770 87 563 563 614 197 ** Subtotal ** *** Total *** 311563 312513 312513 321064 321647 340963 341000 341000 368000 378000 1 Page No. 9 05/27/97 Village of Cayuga Heights WATER FUND Fiscal Year 1997 -98 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1995 -96 1996 -97 1996 -97 1997 -98 1997 -98 1997 -98 ** DEPARTMENT: SPECIAL ITEMS Contingency F1990.400 0 4240 0 10000 9540 7910 ** Subtotal ** 0 4240 0 10000 9540 7910 ** DEPARTMENT: SOURCE OF SUPPLY Water Purch /SCLIWC F8320.410 229344 230000 220000 220000 210000 220000 Water Purch /Ithaca F8320,420 5101 7000 - -6600 6600 7000 7000 ** Subtotal ** 234445 237000 226600 226600 217000 227000 ** DEPARTMENT: WATER SYSTEM Personal Services F8350.100 7867 10500 10500 10815 10870 12500 Equipment •F8350.200 0 20000 35000 20000 20000 20000 Supply F8350.420 3444 11000 11000 11000 11000 11000 Contractual Expense F8350.450 6436 10000 35000 10000 10000 10000 �** Subtotal ** 17747 51500 91500 51815 51870 53500 ** DEPARTMENT: REFUNDS Refund Water Rents F8352.400 227 200 200 200 0 0 ** Subtotal ** 227 200 200 200 0 0 ** DEPARTMENT: EMPLOYEE BENEFITS Employee Ret Sys F9010.800 0 100 100 100 100 100 Social Security F9030.800 602 400 400 600 840 840 Workers Compensation F9040.800 300 500 500 500 500 500 Unemployment Insur F9050.800 0 100 100 100 100 100 Disability Insurance F9055.800 0 100 100 100 100 100 Health Insurance F9060.800 1843 1000 1500 1800 1800 1800 ** Subtotal ** 2745 2200 2700 3200 3440 3440 ** DEPARTMENT: INTERFUND TRANSFER General Transfer F9501.900 18000 10000 10000 10000 10000 10000 ** Subtotal ** 18000 10000 10000 10000 10000 10000 ** DEPARTMENT: DEBT SERVICE Principal /Bonds F9710.600 53809 31210 38330 14550 14550 14550 Interest /Bonds F9710.700 12161 10150 3542 4100 4100 4100 Page No. 10 05/27/97 Account Account Name 'Number ** Subtotal ** ** DEPARTMENT: INTERFUND TRANSFERS Capital Transfer F9950.900 ** Subtotal ** *** Total *** t 0 Village of Cayuga Heights WATER FUND Fiscal Year 1997 -98 EXPENSES Original Depart Tentative Adopted Actual Budget Estimate Request Budget Budget 1995 -96 1996 -97 1996 -97 1997 -98 1997 -98 1997 -98 65969 41360 41872 18650 18650 18650 0 10000 0 57500 57500 57500 0 10000 0 57500 57500 57500 339134 356500 372872 377965 368000 378000 Page No. 11 05/27/97 Village of Cayuga Heights SEWER FUND Fiscal Year 1997 -98 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1995 -96 1996 -97 1996 -97 1997 -98 1997 -98 ** TYPE: OTHER SEWER RENTS G2120 111495 127440 127440 129135 129210 SEWER BACK CHARGE G2122 6557 2000 2000 2000 2000 INTEREST & PENALTIES G2128 637 500 500 500 500 SEWER RENTS -OTHER GO G2374 418670 430312 430312 432300 432300 INTEREST EARNINGS G2401 36331 30000 30000 35000 35000 SEWER PERMITS G2590 1550 2000 2000 2000 2000 MISC. CHARGES G2771 2510 748 748 4065 3990 ** Subtotal ** *** Total X** 577749 593000 593000 605000 605000 577749 593000 593000 605000 605000 Page No. 12 05/27/97 Village of Cayuga Heights SEWER FUND Fiscal Year 1997 -98 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1995 -96 1996 -97 1996 -97 1997 -98 1997 -98 1997 -98 ** DEPARTMENT: TAXES /ASSESSMENTS Contractual Expense G1950.400 185 200 200 200 200 200 ** Subtotal ** 185 200 200 200 200 200 ** DEPARTMENT: SPECIAL ITEMS Contingency G1990.400 0 49600 0 50000 51820 50300 ** Subtotal ** 0 49600 0 50000 51820 50300 ** DEPARTMENT: ATTORNEY Contract Exp G8010.410 375 1000 0 0 0 1000 ** Subtotal ** 375 1000 0 0 0 1000 ** DEPARTMENT: SEWER LINES Personal Service G8120.100 22302 32500 32500 33475 33640 33900 Equipment G8120.200 1476 20000 38604 25000 25000 25000 Supply G8120.420 5935 5000 5000 5000 5000 5000 Insurance GB120.430 2320 2500 2684 2684 2700 2700 Contractual Expense GB120.450 5591 6000 6000 6000 6000 6000 Equipment Maint G8120.490 6497 4000 2500 4000 4000 4000 ** Subtotal ** 44123 70000 87288 76159 76340 76600 ** DEPARTMENT: SEWER PLANT Personal Service •G8130.100 1693 4000 4000 4120 4140 4400 Equipment G8130.200 27443 40000 •40000 40000 40000 40000 Other G8130.410 7775 8500 8500 8500 8500 8500 Supply G8130.420 33695 35000 35000 35000 35000 35000 Insurance G8130.430 2203 2500 1672 1672 1800 1800 Utilities G8130.440 107821 100000 93721 100000 100000 100000 Contractual Expense G8130.450 156866 168000 168000 182177 182500 182500 Contract Exp (BW) G8130.460 6465 4000 4000 4000 4000 4000 Tipping Fees G8130.470 20365 25000 24574 50000 50000 50000 Purchased Sewer Svc G8130.480 14649 18000 18000 18000 18000 18000 Equipment Maint G8130.490 12883 30000 30000 30000 30000 30000 ** Subtotal ** 391858 435000 427467 473469 473940 474200 ** DEPARTMENT: EMPLOYEE BENEFITS Employee Ret System G9010.800 0 100 100 100 100 100 Social Security G9030.800 1759 0 1800 1800 2900 2900 Workers Compensation G9040.800 877 3600 1200 1500 1500 1500 Page No. 13 05/27/97 Village of Cayuga Heights SEWER FUND Fiscal Year 1997 -98 EXPENSES Original Depart Tentative Adopted Account Account Actual Budget Estimate Request Budget Budget Name Number 1995 -96 1996 -97 1996 -97 1997 -98 1997 -98 1997 -98 Unemployment Insur G9050.800 0 100 100 100 100 100 Disability Insurance G9055.800 0 200 100 100 100 100 Health Insurance G9060.800 5388 6000 6000 6000 5500 5500 ** Subtotal ** 8024 10000 9300 9600 10200 10200 ** DEPARTMENT: INTERFUND TRANSFER General Transfer G9501.900 44000 46000 46000 47500 47500 47500 ** Subtotal ** 44000 46000 46000 47500 47500 47500 ** DEPARTMENT: DEBT SERVICE Principal /Bonds G9710.620 40000 40000 40000 0 0 0 Interest /Bonds G9710.720 4400 2200 1100 0 0 0 ** Subtotal ** 44400 42200 41100 0 0 0 %* DEPARTMENT: INTERFUND TRANSFER Capital Transfer G9950.900 0 200000 200000 0 0 0 ** Subtotal ** 0 200000 200000 0 0 0 * ** Total *** 532964 854000 811355 656928 660000 660000 Page No. 14 05/27/97 Village of Cayuga Heights CAPITAL FUND Fiscal Year 1997 -98 REVENUES Original Tentative Adopted Account Account Actual Budget Estimate Budget Budget Name Number 1995 -96 1996 -97 1996 -97 1997 -98 1997 -98 ** TYPE: OTHER INTEREST ON EARNINGS H2401 0 0 0 0 0 ** Subtotal ** 0 0 0 0 0 ** TYPE: TRANSFERS TRANSFER / GENERAL H5021 19497 25000 25000 75000 75000 TRANSFER/WATER H5022 •0 10000 10000 57500 .57500 TRANSFER /SEWER H5023 0 200000 200000 0 0 ** Subtotal ** 19497 235000 235000 132500 132500 ** TYPE: OBLIGATION SERIAL BONDS H5710 260000 370000 370000 276100 126100 ** Subtotal ** Total 260000 370000 370000 276100 126100 *** *** 279497 605000 605000 408600 258600 'C Page No. 15 05/27/97 Account Account Name Number Village of Cayuga Heights CAPITAL FUND Fiscal Year 1997 -98 EXPENSES Original Depart Tentative Actual Budget Estimate Request Budget 1995 -96 1996 -97 1996 -97 1997 -98 1997 -98 Adopted Budget 1997 -98 ** DEPARTMENT: VILLAGE HALL Capital Expenditure H162O.2OO 0 25000 0 25000 25000 25000 ** Subtotal ** 0 25000 0 25000 25000 25000 ** DEPARTMENT: CENTRAL GARAGE Capital Expenditure H1640.2OO 5181 0 0 0 0 0 ** Subtotal ** 5181 0 0 0 0 0 ** DEPARTMENT: FIRE DEPARTMENT Capital Expenditure H341O.20O 0 267000 275000 26100 26100 26100 ** Subtotal ** 0 267000 275000 26100 26100 26100 ** DEPARTMENT: CAPITAL IMPROVEMENTS Various Streets H5112.410 0 300000 0 300000 300000 150000 �* Subtotal ** 0 300000 0 300000 300000 150000 ** DEPARTMENT: WWTP Equipment H8130.2OO 0 200000 0 0 0 0 ** Subtotal ** 0 200000 0 0 0 0 ** DEPARTMENT: WATER SYSTEM Capital Expenditure H8350.2OO 0 80000 0 57500 57500 57500 ** Subtotal ** 0 80000 0 57500 57500 57500 ** DEPARTMENT: Debt Service Interest H9730.710 0 0 0 0 0 0 ** Subtotal ** 0 0 0 0 0 0 *** Total *** 5181 872000 275000 408600 408600 258600 t Page No. 16 Village of Cayuga Heights ANNUALBUDGET Fiscal Year 1997 -98 Y SALARY SCHEDULE 1995 -96 1996 -97 1997 -98 Department Actual Budget Budget Total Judicial Village Justice $9,940 $10,340 $10,700 Justice Clerk $9.451hr $9.86 1hr $11.00 /hr $8,250 Acting Village Justice $250 $250 $250 $19,200 Executive Mayor $9,000 $9,000 $9,000 $9,000 Finance Treasurer $9,000 $9,360 $9,700 $9,700 Staff Village Clerk $28,700 $29,850 $30,900 Secretary $21,500 $22,360 $23,150 Attorney $13,330 $13,860 $14,35D Supt of Public Works $52,500 $54,600 $56,500 Seasonal $3,000 $3,500 $3,500 Longevity $400 $128,800 Police Department Chief $61,141 $64,000 $66,240 $48,714 ,419 $52,184 Fill Film $42,698 $44 S44,192 $45,739 Pum $42,698 $44,192 $45,739 Pum $35,727 $39,767 $45,739 Pum $30,338 $34,188 $38,271 Clerk $22,120 $23,000 $23,800 PumP/T $13.29/hr $13.66 /hr $14.10 /hr $26,200 Clerk PIT $8.76/hr $9.11/hr $9.431hr $7,545 Crossing Guard $15.80 /day $16.43 1day $17.00 1day $7,040 Educational Pay $3,300 Holiday Pay $15,763 Longevity Pay $4,400 Overtime $25,000 Rotating Shift Pay $4,500 $413,460 Fire Department Superintendent $6,500 $6,760 $7,000 $7,000 Public Works Department Supervisor $32,500 $33,800 $35,000 ' Sr MEO $27,500 $28,600 $29,600 Sr MEO $27,500 $28,600 $29,600 Mechanic $27,500 $28,600 $29,600 MEO $26,140 $27,190 $28,150 MEO $25,630 $27,190 $28,150 MEO $22,440 $24,630 $26,820 MEO $20,946 $23,140 $25,000 Laborer $18,750 $19,500 $20,200 Laborer $18,750 $19,500 $20,200 Laborer $15,600 $16,880 $18,150 Seasonal $19,370 Overtime $11,500 Longevity $3,600 $324,940 VILLAGE TOTAL $912,100 Page No. 17 Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1997 -98 SCHEDULE OF RESERVES ACTUAL ESTIMATED FY 1995 -96 FY 1996 -97 FUND CAPITAL DPW $13,439 $13,700 PUBLIC SAFETY $3,480 $8,500 SEWER $0 $200,000 TOTAL $16,919 $222,200 Page No. 18 Village of Cayuga Heights ANNUAL BUDGET Fiscal Year 1997 -98 SCHEDULE OF SURPLUSES UNRESERVED FUND EQUITY ACTUAL ESTIMATED FY 1995 -96 FY 1996 -97 FUND GENERAL $581,786 $602,000 WATER $89,841 $58,000 SEWER $559,316 $290,000 CAPITAL $260,127 $0 TOTAL $1,491,070 $950,000 This was the capital for the Fire Truck delivered in FY97