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HomeMy WebLinkAboutTreasurer's Eight Month Report 6/1/1976 to 1/31/1977V I L L A G E O F C A Y U G A H E I G H T S TREASURER'S HEIGHTS Eight Months Report June I, 1976 thru January 31, 1977 CONTENTS FUND SCHEDULE PAGES General 1 d 2 2,3,4,5 Sewer Plant 3 $ 4 6 Special Assessments - Sewer Lines 5 7 Special Assessments - Water Improvements 6 7 Special Assessments - Water District 7 7 Federal Revenue Sharing 8 8 SCombined Cash Balances - 8 Miscellaneous Funds - 8 Water Use Fund 9 8 Capita! Fund 10 9 Trust and Agency Account II 9 Fire Department Equipment Fund 12 10 Public Works Employment, Anti- Recession 13 10 MIscelianeous Notes - 10 Respectfully submitted, Gordon B. Wheeler Village Treasurer • 0 TREASURER'S REPORT - January 31, 1977 page 2 GENERAL FUND • June I, 1976 thru January 31, 1977 8 MOS BUDGET RECEIPTS BUDGET ACTUAL BALANCE A1001 Current Taxes $2100535.10 $210,410.58 $ 124.52 A1020 Taxes - Prior Years -0- -0- -0- A1051 Gain on Tax Sale -0- -0- -0- A1090 Penalties on Taxes 800.00 963.80 163.80cr A1120 Sales Taxes 110,000.00 49,862.43 60,137.57 A1130 Utility Taxes 10,000.00 5,667.62 4,332.38 A1235 Charges for Tax Sale Ad -0- 7.45 7.45 cr A1255 Service Fees (Clerk) 150.00 113.00 37.00 A1710 Public Works Service 2,000.00 1,839.80 160.20 A21I0 Zoning Board Fees 35.00 70.00 35.00 cr A2122 Sewer Charges 125.00 749.84 624.84 cr A2262 Fire Prot - Other Govts 20,520.00 -0- 20,520.00 A2374 Other Charges - Other Govts 2,000.00 6,454.97 4,454.97 cr A2401 Interest on Investments 9,000.00 4,224.43 4,775.57 A2410 Rents 5,000.00 3,510.00 1,490.00 A2501 Licenses 75.00 31.00 44.00 A2590 Permits 850.61 1,309.22 458.61 cr A2610 Fines Returned by State 5,200.00 1,885.00 3,315.00 A2665 Sale of Equipment 1,800.00 1,345.00 455.00 • A2680 A2766 Insurance Recovery CETA Program -0- -0- 719.77 1,467.85 719.77 1,467.85 cr cr A2770 Misc. Receipts 1,000.00 483.35 516.65 A2818 Payment from Sewer Fund 12,000.00 12,000.00 -0- A2882 Transfer from Reserve Fund -0- 23,166.68 23,166.68 cr A3001 State Aid per Capita 18,000.00 10,892.00 70108.00 A3005 State Aid - htFg Tax 6,500.00 4,196.46 2,303.54 A3501 State Aid - Roads -0- -0- -0- A4909 Federal Aid - Floods 12,324.29 12,324.29 -0- TOTALS $427,915.00 $353,694.54 $ 74,220.46 Surplus 38,000.00 62,890.01 24,890.01 cr Federal Rcv.nue Sharing -0- -0- -0- Ta>. Stablliz_tion 1,900.00 -0- 1,900.00 TOTALS $467,815.00 $416,584.55 $ 51,230.45 Less: Expenditures (Schedule 2) 311,273.04 General Fund as of 1/31/77 105,311.51 Less: Temporary Investor, :-its (C.D.'s) 105.214.31 Cash Bank Balance as of 1/31/77 $ 97.20 0 • E TREASURER'S REPORT - January 31, 1977 Schedule 2 GENERAL FUND June I, 1976 thru January 31, 1977 ACCOUNT JUDICIAL -0- BUDGET AII10.1 Village Justice Salary$ 4,000.00 A1110.5 Other Expense 11800.00 -0- -0- (5,800.00) EXECUTIVE 81.96 -0- ,x1210.1 Mayor Salary 4,800.00 A1210.5 Mayor Other Expense -0- FINANCE A1325.0 A1325.5 A1362.0 STAFF A1410.1 A1410.2 A1410.5 A1410.52 A1420.1 A1420.5 A1440.1 A1440.2 A1440.5 A1450.5 SHARED SI A1620.1 A1620.2 A1620.4 A1620.5 A1620.51 A1620.52 A1620.53 A1640.1 A1640.2 A1640.4 A1640.5 A1640.51 A1640.52 (4,800.00) SH $ 2,668.00 1.200.00 (3,868.60) 3,200.00 8 MOS ACTUAL $ 2,515.00 1.542.83 (4,057.83) 3,200.00 -0- -0- (3,200.00) (3,200.00) Treasurer Salary 5,550.00 3,701.00 Treasurer Other Expense 275.00* 183.42 Tax Sale-Ad 30.00 20.00 (5,855.00)* (3,904.42) Clark 8 Staff S31ary Clerk Equipment Clerk Other Expense Clerk Utilities Attorney Salary Attorney Other Expense Engineer Salary Engineer Equipment Engr Other Expense Elections -RV ICES Village Hall Salary Village Hail Equip V.H. Contract Sery V.H. Other Expense V.H. Supplies V.H. Utilities V.H. Insurance Garaga Salary Garage Equipment Garage Contract Sary Garage Other Expense Garage Supplies Garage Utilities SPECIAL ITEMS A1940.0 Purchase of Property A1950.5 Taxes /Asses V. Prpty A1964.0 Refund -Real Prop Tax A1990.0 Contingant Account * Revised Hudgat Amount 15,900.00 300.00 3,500.00 355.00 3,750.00 8,000.00* 6,200.00 500.00 400.00 300.00 (39,205.00)* 600.00 150.00 2,500.00 500.00 -0- 2,000.00 200.00 1,000.00 275.78* -0- 500.00 1,500.00 1,350.00 (10,575.78)* 10,600.00 200.00 2,333.45 236.78 2,500.00 5,333.33 4,135.40 333.33 266.67 200.00 (26,138.96) 400.00 100.00 1,666.67 333.33 -0- 1,333.33 133.33 666.67 183.65 -0- 333.33 1,000.00 900.00 (6,960.31) 3,700.00 166.60 -0- (3,866.60) 10,822.36 -a 1,865.12 333.94 2,500.00 7,548.27 4,133.28 8.30 330.56 133.00 (27,674.83) 510.13 -0- 1,248.00 167.45 -0- 1,218.28 139.00 204.81 275.78 -0- 229.49 1,088.96 750.40 (5,832.30) page 3 BUDGET BALANCE $ 1,485.00 257.17 (1,742.17) 1,600.00 -0- (1,600.00) 1,850.00 108.40 30.00 (1,988.40) 5,077.64 300.00 1,634.88 21.06 1,250.00 451.73 2,066.72 49(.70 69.44 167.00 (11,530.17) 89.87 150.00 1,252.00 332.55 -0- 781.72 61.00 795.19 -0- -0- 270.51 411.04 599.60 (4,743.48) -0- -0- -0- -0- 931.87* 621.27 931.87 -0- -0- -0- -0- ;0- 122.95* 81.96 -0- 122.95 (1,054.82)* (703.23) (931.87) (122.95) 0 E TREASURER'S REPORT - January 31, 1977 Schedule 2 (cont'd) ACCOUNT PUBLIC S A3120.1 A3120.2 A3120.21 A3120.5 A3120.51 A3120.52 A3120.53 A3510.0 )FETY Police Salaries P.D. Equipment P.D. Equip Paint P.D. Other Expense P.D. Supplies P.D. Utilities P.D. Insurance S.P.C.A. PUBLIC SAFETY (cont'd) A3410.1 Fire Dept Salary (includes D.P.W.) A3410.2 F.D. Equipment A3410.21 F.D. Equip Paint A34I0.4 F.D. Contract Service A3410.5 F.D. Other Expense A3410.51. F.D. Supplies A3410.52 F.D. Utilities A3410.53 F.D. Insurance A3620.1 Safety Insp Salary TRANSPOR' A5110.1 A5110.2 A5110.21 A5110.22 A5110.4 A5110.5 A5110.51 A5110.53 A.5110.54 TRANSPOR A5142.1 A5142.2 A5142.21 A5142.5 A5142.51 A5182.4 A6250.0 rATION Streets Paint Salary Streets Equipment Sts Equip Maintenance Sts Equp Rental Sts Contract Service Sts Other Expense Sts Supplies Sts Insurance Sts Signs TATION (cont'd) Snow Removal Salary Snow Rem Equipment Snow Rem Equip Paint Snow Rem Other Expense Snow Rem Supplies St Lighting Contract CETA Program * Revised Budget Amount EXPENDITURES $ 81,263.00 470.00 2,400.00 1,550.00 4,550.00 2,100.00 2,135.00* 200.00 (94,668.00)* 2,900.00 4,000.00 5,700.00 6,000.00 3,000.00 2,000.00 4,500.00 5,905.00* 1.000.00 (35,005.00)* 32,000.00 3,645.30* 3,000.00 2,724.00* 5,250.00* 300.00 37,925.10* 5,064.00* 400.00 (90,308.40)* 10,500.00* -0- 1,000.00 500.00 4.000.00 (16,000.00)* 8 MOS BUDGET $ 54,175.60 313.33 1,600.00 1,033.33 3,033.33 1,400.00 1,423.33 133.33 (63,112.25) 1,933.33 2,666.67 3,800.On 4,000.00 2,000.uO 1,333.33 3,000.00 3,936.66 666.67 (23,336.66) 21,333.33 2,430.20 2,000.00 1,816.00 3,500.00 200.00 25,283.41 3,376.00 266.66 (60,205.60) 7,000.00 -0- 666.67 333.33 8 MOS ACTUAL $ 56,150.68 460.63 1,547.68 459.61 3,444.69 1,512.51 2,135.00 -0- (65,710.80) 1,780.96 3,180.48 765.85 4,820.75 1,269.67 1,895.02 3,025.15 5,905.00 666.64 (23,309.52) 29,407.70 3,645.30 1,015.71 2,724.00 4,961.28 178.35 37,298.28 5,064.00 309.37 (84,603.99) 9,742.92 -0- 274.54 47.70 2,666.67 2,174.26 (10,666.67) (12,239.42) 9,500.00 6,333.33 875.00* 583.33 (10,375.00)* (6,916.66) page 4 BWDGET BALANCE $ 25,112.32 9.37 852.32 1,090.39 1,105.31 587.49 -0- 200.00 (28,957.20) 1,119.04 819.52 4,934.15 1,179.25 1,730.33 104.98 1,474.85 -0- 333.36 (11,695.48) 2,592.30 -0- 1,984.29 -0- 288.72 121.65 626.82 -0- 90.63 (5,704.41) 757.08 -0- 725.46 452.30 1.825.74 (3,760.58) 5,967.47 3,532.53 875.00 -0- (6,842.47) (3,532.53) TREASURER'S REPORT - January 31, 1977 ACCOUNT HOME 8 CI A801O.5 A816O.1 A8160.2 A8160.21 A8160.5 A8160.51 A8160.53 )MMUNITY SERVICE Zoning Board Ref Coll Salary Ref Coll Equipment Ref Coll Equip Maint Ref Coll Other Expense Ref Coll Supplies Ref Coll Insurance Schedule 2 (cont'd) GENERAL FUND 8 MOS BUDGET BUDGET $ 50.00 $ 33.33 32,000.00 -0- 2,500.00* 100.00 1,400.00 1.224.00* (37,274.00)* A8350.1 Water System Salaries 400.00* A8350.4 Water System Contract 1,000.00 A8350.5 W.S. Other Expense 4,000.00 A8510.1 Community Beautification 750.00 A8510.4 Community Beautification 250.00 A8560.4 Shade Tree Contract 3.000.00 UNDISTR A9010.0 A9015.0 A9030.0 A9040.0 •A9060.0 A9554.0 A9560.0 .99560.0 A9710.5 A9710.6 A9710.7 A9730.6 A9730.7 A9740.0 A9740.7 .99995.5 0 BUTED State Retirement Police Retirement Social Security Workmens Comp Hospital Insurance Transfer Spec Assess Sewer Lines Transfer Sewer Reserve Transfer Fire Equip Bond Coupon Expense Fire Station Bonds Int -Fire Ste Bonds Principal - Bonds V.H. Int - V.H. Bonds Capital Note - Principal Capital Note - Interest Other - Insurance A9995.51 Other - Audit ,59995.52 Other - Miscellaneous TOTALS ALL DEPARTMENTS (9,400.00)* 19,272.00* 15,700.00 11,700.00 7,000.00* 16,000.00 1,252.00 263.00 -0- 75.00 6,000.00 2,520.00 9,620.00 1,732.00 11,670.00 2,068.00 1,222.00* 500.00 900.00* (107,494.00)* 21,333.34 -0- 1,666.67 66.67 933.33 816.00 (24,849.34) 266.66 666.67 2,666.66 500.00 166.67 2.000.00 (6,266.66) 12,848.00 10,466.67 7,800.00 4,666.66 10,666.72 834.66 175.33 -0- 50.00 4,000.00 1,680.00 6,413.33 1,154.66 7,780.00 1,378.66 814.70 333.33 600.00 (71,662.72) 8 MOS ACTUAL $ 38.76 20,171.96 -0- 2,382.02 30.26 1,353.29 1.224.00 (25,200.29) 117.69 377.46 1,863.76 -0- -0- (.739.78 (4,098.69) -0- -0- 9,526.47 2,440.00 13,304.98 1,252.00 -0- -0- -0- -0- 1,260.00 -0- -0- 11,666.68 2,067.00 1,222.00 150.00 815.30 (43,704.43) page 5 BUDGET BALANCE $ 11.24 11,828.04 -0- 117.98 69.74 46.71 -0- (12,073.71) 282.31 622.54 2,136.24 750.00 250.00 1.260.22 (5,301.31) 19,272.00 15,700.00 2,173.53 4,560.00 2,695.02 -0- 263.00 -0- 75.00 6,000.00 1,260.00 9,620.00 1,732.00 3.32 1.00 -0- 350.00 84.70 (63,789.57) 0467,815.00 $3112792.08 $311 $156,541.96 TREASURER'S REPORT - January 31, 1977 Schedule 3 SEWER FUND - PLANT •RECEIPTS HOME 8 COMMUNITY SERVICES BUDGET G2120 Sewer Rents $178,806.00 G2122 Sewer Back Charges 2,500.00 G2128 Penalties 250.00 G2401 Interest Earnings 7,000.00 G2770 Unclassified Receipts -0- 0 0 $188,556.00 SANITATION G3901 State Aid - Oper M'laint -0- Surplus 41,444.00 TOTALS $230,000.00 Less: Expenditures (Schad 4) Total Fund Bal (1/31/77) Less: Temporary Investments (CD's) Cash Balance on Hand (1/31/77) SPECIAL ITEMS G1990.0 Contingent Account HOME $ COMMUNITY SERVICE GB120.1 Sewer Lines Salary G8120.2 S.L. Equipment G8120.21 S.L. Equip Maint G8120.4 S.L. Contract Service G8120.5 S.L. Other Expense G8120.51 S.L. Supplies G8120.53 S.L. Insurance G8130.1 G8130.2 G8130.21 G8130.4 G8130.5 G8130.51 G8130.52 G8130.53 68130.0 Sewer Plant Salary S.P. Equipment S.P. Equip Maint S.P. Contract Service S.P. Other Expense S.P. Supplies S.P. Utilities S.P. Insurance Refund Sewer Rents EMPLOYEE BENEFITS 69010.0 State Retirement 09030.0 Social Security G9040.0 14orkmens Compensation G9060.0 Health Insurance G9510.0 Transfer to Gen Fund 69710.5 Bond Coupon Expense G9710.6 S.P. Bond Principal G9710.7 S.P. Bond Interest G9740.0 Capital Note (Equip) G9740.7 Capital dote (Int) TOTALS * Revised Budget Amount page 6 (6/1/76 thru 1/31/77) 8 MOS ACTUAL $178,841.25 3,415.69 990.90 6,351.15 -0- $189,598.99 5,302.07 100.169.07 $295,070.13 139,401.18 $155,668.95 - 153,580.51 2, 088.44, BUDGET BALANCE $ 35.25 cr 915.69 cr 740.90 cr 648.85 -0- $ 1,042.99 cr Schedule 4 SEWER 8 MOS BUDGET BUDGET $ 11.670.00* 1 7,780.03 (11,670.00)* (7,780.03) 26,245.00 4,000.00* 2,000.00 8,000.00 1,000.00 15,500.00* 1.500.00 (58,245.00)* 450.00 2,000.00 1,500.00* 55,000.00 1,000.00 25,000.00 30,000.00 4,000.00 1.015.00* (119,965.00)* 5,125.00 1,562.00 2,900.00* 550.00 12,000.00 75.00 11,000.00 3,705.00 3,000.00 203.00 (40,120.00)* 230,000.00 17,496.75 2,666.67 1,333.33 5,333.36 666.67 10,333.38 1.000.00 (38,830.16) 300.00 1,333.33 1,000.00 36,666.67 666.67 16,666.67 20,000.00 2,666.68 676.66 (79,976.68) 3,416.68 1,041.33 1,933.33 366.66 8,000.00 50.00 7,333.33 2,470.00 2,000.00 153.33 (26,764.66) 153,351.53 5,302.07 cr R725.07 cr $ 070.13 cr FUND - PLANT 8 MOs BUDGET ACTUAL BALANCE $ -0- $ 11.670.00 ( -0- ) (11,670.00) 10,769.52 3,538.88 1,479.00 7,144.38 16.43 13,903.47 714.00 (37,565.68) 248.57 476.12 1,053.46 37,851.68 259.81 8,008.94 18,232.12 1,167.00 1.015.00 (68,312.70) -0- 544.83 2,567.97 502.00 12,000.00 -0- 11,000.00 3,705.00 3,000.00 203.00 (33,522.80) 139,401.18 15,475.48 461.12 521.00 855.62 983.57 1,596.53 786.00 (20,679.32) 201.43 1,523.88 446.54 17,146.32 740.19 16,991.06 11,767.88 2,833.00 -0- (51,652.30) 5,125.00 1,017.17 332.03 48.00 -0- 75.00 -0- -0- -0- -0- (6,597.20) 90,598.82 • TREASURER'S REPORT - January 31, 1977 page 7 • SPECIAL ASSESSMENT - WATER DISTRICT Schedule 5 8 MOS BUDGET RECEIPTS SPECIAL ASSESSMENT FUND - SEWER LINES P1030 Special Assessm•:,nt 51,789.67 June I, 1976 thru January 31, 1977 Surplus 8 MOS BUDGET RECEIPTS TOTALS BUDGET ACTUAL BALANCE P1030 Special Assessment $ 230686.38 $ 23,772.86 $ 86.48 cr P3810 Transfer from General Fund 1,252.00 1,252.00 -0- TOTALS 24,938.38 25,024.86 86.48 cr Surplus 106.62 441.35 334.73 cr TOTALS 25,045.00 25,466.21 421.21 cr EXPENDITURES P8197.6 Sewer Lines Bonds - Principal 19,000.00 19,000.00 -0- P8197.7 Sewer Lines Bonds - Interest 6,045.00 6,045.00 -0- TOTALS 25,045.00 25,045.00 -0- Fund Balance as of 1/31/77 $ Schedule 6 SPECIAL ASSESSMENT FUND - WATER IMPROVEMENT 8 WS BUDGET RECEIPTS BUDGET BUDGET BALANCE P1030 Special Assessments 7,942.10 7,933.01 9.09 Surplus 2.90 -0- 2.90 7,945.00 7,933.01 11.99 EXPENDITURES P8397.6 Water Imp Bonds - Principal 5,000.00 5,000.00 -0- P8397.7 Water Improvement Bonds - Int 2.945.00 2,945.00 -0- TOTALS 7,945.00 7,945.00 -0- Fund Balance as of 1/31/77 - 11.99 Schedule 7 • SPECIAL ASSESSMENT - WATER DISTRICT EXPENDITURES P8397.6 Payment to Water Commission P8397.7 Interest Fund Bslnnce as of 1/31/77 51,789.67 51,755.78 33.89 8 MOS BUDGET RECEIPTS BUDGET ACTUAL BALANCE P1030 Special Assessm•:,nt 51,789.67 51,766.12 23.55 Benefit Levy Surplus -0- -0- -0- TOTALS 51,789.67 51,766.12 23.55 EXPENDITURES P8397.6 Payment to Water Commission P8397.7 Interest Fund Bslnnce as of 1/31/77 51,789.67 51,755.78 33.89 TREASURER'S REPORT - January 31, 1977 Schedule B S FEDERAL REVENUE SHARING FUND June I, 1976 thru January 31, 1977 Balance as of 6/1/76 $ 9,881.13 RECEIPTS Interest Earned 486.81 Federal Revenue Sharing 12,618.00 P.W. - Anti - recession 407.00 Total 23,392.94 EXPENDITURES New Police Equipment 150.00 Newspaper Ads (required) 42.84 TOTAL EXPENDITURES 192.84 Fund Balance 1/31/77 23,200.10 Less C.D. - 18,304.76 Checking Balance 1/31/77 4f895.34 COMBINED CHECKING BALANCES General Fund $ 97.20 • Sewer Plant Fund 2,088.44 Sewer Lines Fund 421.21 Water Lines Fund - 11.99 Water District Fund 10.34 Water Use fund 30,311.63 PWE - Anti - Recession Fund 769.00 Bank Balance on Hand as of 1/31/77 33,685.83 page 8 IN ADDITION, THE VILLAGE HAS THE FOLLOWING PONIES ON HAND (Special Funds): 42,254.58 42,254.58 cr EXPENDITURES F8320.0 Payment to Water Commission -0- 8,942.95 8,942.95 cr • Fund Balance as of 1/31/77 $ 33,311.63 Less: Temporary investment - 3.000.00 Cash Balance on hand 1/31/77 $ 30311.63 Tax Stabilization Fund $ 2,009.18 Capital Reserve Fund - Streets 5,614.35 Capital Res Fund - Water /S.L. 5,676.69 Capital Fund - F.D. Equip Fund 21350.67 Balances on Hand as of 1/31/77 15,650.89 Schedule 9 WATER USE FUND 8 MOS BUDGET RECEIPTS BUDGET ACTUAL BALANCE F2140.0 Water Use Charges $ -0- $ 42,030.51 $ 42,030.51 cr F2148 Penalties -0- 224.07 224.07 cr 42,254.58 42,254.58 cr EXPENDITURES F8320.0 Payment to Water Commission -0- 8,942.95 8,942.95 cr • Fund Balance as of 1/31/77 $ 33,311.63 Less: Temporary investment - 3.000.00 Cash Balance on hand 1/31/77 $ 30311.63 • TREASURER'S REPORT - January 31, 1977 Balance as of 6/1/76 RECEIPTS Interest Earned Federal Funds N.Y. State Funds page 9 Schedule 10 CAPITAL FUND June 1, 1976 through January 31, 1977 TOTAL EXPENSES Tompkins Co. Trust Co. (Renew BAN) (BAN Interest) Less: ACCOUNT Miscellaneous Legal J &K Plumbing Mid -state Electric Co. Hull Heating & Plumbing Stewart & Bennett Teetor- Dobbins TOTAL EXPENSE Fund Ealance as of 1/31/77 Certificate of Deposit Cash Bank Bal (checking) as of 1/31/77 $588,731.77 16,892.27 -0- -0- 605,624.04 17,000.00 (principal) 32,620.00 84.82 25.00 1,930.54 25,294.67 6,569.36 102,911.54 23,101.90 209.537.83 396,086.21 394,000.00 2,086.21 Schedule II TRUST & AGENCY ACCOUNT June I, 1976 through January 31, 1977 Account Balance - 6/1/76 TOTAL SOC SEC $ 9,607.23 $ 2,055.97 STREET SPECIAL DEPOSIT DEPOSIT $ 700.00 $ 6,851.26 Deposits 19,743.31 19,204.24 300.00 239.07 TOTALS 29,350.54 21,260.21 1,000.00 7,090.33 Withdrawals 20,581.08 20,081.08 500.00 -0- Total Fund Pal 1/31/77 8,769.46 1,179.13 500.00 7,090.33 Less: Cert(ficatte of Deposit 7,221.79 • Cash Bank Bal 1/31/77 $__1_1547-67 0 0 TREASURER'S REPORT - January 31, 1977 Schedule 12 FIRE DEPARTMENT EQUIPMENT FUND June I, 1976 through January 31, 1977 Bank Balance as of 6/1/76 $ 21,598.63 RECEIPTS Fire District -0- Interest 418.72 TOTAL RECEIPTS 22�017_.3�5 SPENT Transfer to General Acct. (Fire Truck Note, Equip.) 19.666.68 TOTAL SPENT 19.666.68 Bank Balance as of 1/31/77 $ 2.350.67 Schedule 13 page 10 PUBLIC WORKS EMPLOYMENT - ANTi- RECESSION FUND (Now in General Checking Account) 8 MOS BUDGET RECEIPTS BUDGET ACTUAL BALANCE Fed. Funds CF4720 -0- 769.00 769.00 cr TOTAL -0- 769.00 769.00 cr EXPENDITURES Transfers -0- -0- -0- Fund Balance as of 1/31/77 -0- 769.00 NOTE: Plus $407 deposited in January to Fed Revenue Sharing Fund SEWER PLANT EXPANSION The only funds still due to the Sewer Fund Surplus are the net of $36,000 from surplus in 1973 to pay off the last BAN on the previous Plant Expansion. When, the Village is paid Its equity by the County Sewer District, $36,000 should go back to Sewer Fund Surplus. TEMPORARY INVESTMENTS As of January 31, 1977, we had three (3) Certificates of Deposit outstanding: 1) FN to 2/14/77 @ 5.0% = $148,740.86 Gen Fund, Fed Rev Shar, T8A Fund 2) TCTC to 2/14/77 0 5.0% = 138,580.51 Sewer Fund, Gen Fund 3) TCTC fo 2/14/77 @ 5.0% = 394,000.00 Capital Fund