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HomeMy WebLinkAboutTreasurer's Twelve Month Report 6/1/1976 to 5/31/1977VILLAGE OF C A Y U G A HEIGHTS T R E A S U R E R' S R E P O R T Twelve Months Report June I, 1976 - May 31, 1977 CONTENTS FUND SCHEDULE PAGES General I 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 Combined Cash Balances - a Miscellaneous Funds - 8 Water Use Fund 9 8 Capital Fund 10 9 Trust and Agency Account II 9 Fire Department Equipment Fund 12 10 Public Works Employment, Antl - Recasslon 13 10 Miscellaneous Notes - 10 Respectfully Submitted, ri ww euze � • Gordon B. Wheeler Village Treasurer r' • TREASURER'S REPORT - 5/31/77 RECEIPTS AIOOI A102O A1051 A1090 Al 120 Al 130 A1235 A1255 A1710 A2110 A2122 A2262 A2374 A2401 A2410 A2501 A2590 A2610 A2665 A2680 A2766 A2770 A2818 A2882 A3001 A3005 A3501 A4909 Less: Less: • GENERAL FUND June I, 1976 - May 31, 1977 Current Taxes Taxes - Prior Years Gain on Tax Sale Penalties on Taxes Sales Taxes Utility Taxes Charges for Tax Sale Ad Service Fees (Clerk) Public Works Service Zoning Board Fees Sewer Charges Fire Protection - Other Govts. Other Charges - Other Govts. Interest on Investments Rents Licenses Permits Fines Returned by State Sale of Equipment Insurance Recovery CETA Program Misc. Receipts Payment from Sewer Fund Transfer from Reserve Fund State Aid per Capita State Aid - Mtg Tax State Aid - Roads Federal Aid - Floods TOTALS Surplus Federal Revenue Sharing Tax Stabilization TOTALS Expenditures (Schedule 2) General Fund as of 5/31/77 Temporary Investments (C.D.'S) FINAL BUDGET $210,535.10 -0- -0- 800.00 112,502.26* 10,000.00 -0- 150.00 2,000.00 35.00 125.00 20,520.00 2,000.00 9,000.00 5,000.00 75.00 850.61* 5,200.00 1,800.00 -0- -0- 1,000.00 12,000.00 -0- 18,000.00 6,500.00 -0- 12,324.29* $430,417.26* 38,000.00* -0- 1,900.00 $470,317.26* Cash Bank Balance as of 5/31/77 Revised from Original Budget 12 MOS ACTUALI $210,410.58 -0- -0- 963.80 114,559.43 10,762.69 7.45 175.50 1,886.00 90.00 764.84 23,000.00 7,311.76 5,545.67 5,290.00 3.7.00 1,709.22 6,815.00 2,870.00 878.50 1,467.85 1,548.75 12,000.00 23,166.68 21,784.00 6,407.55 -0- 12,324.29 471,145.56 62,890.01 -0- -0- $534,035.57 470,315.80 63,719.77 63,535.55 184.22 Page 2 BUDGET BALANCE $124.52 -0- -0- 163.80 2,057.17 762.69 Z 7.45 24.50 114.00 55.00 639.84 2,480.00 5,311.76 3,454.33 290.00 38.00 858.61* 965.00 1,070.00 878.50 1,467.85 548.75 -0- 23,166.68 3,784.00 92.45 -0- -0- cr cr cr cr cr cr cr cr cr cr cr cr cr cr cr cr cr 40,728.30 cr 24,890.01 cr -0- 1,900.00 63,718.31 cr TREASURER'S REPORT - May 31, 1977 page 3 Schedule 2 GENERAL FUND June I, 1976 thru May 31, 1977 ACCOUNT ORIGINAL FINAL 12 MOS BUDGET JUDICIAL BUDGET BUDGET ACTUAL BALANCE AII10.1 Vill Justice Salary $7 4,000.00 $ 3,780.00 $ 3,780.00 $ -0- AI110.5 V.J. Other Expense 1,800.00 2,340.58 2,340.58 -0- (5,800.00) (6,120.58) (6,120.58) ( -0- ) EXECUTIVE A1210.1 Mayor Salary 4,800.00 4,800.00 4,800.00 -0- A1210.5 Mayor Other Expense -0- -0- -0- -0- (4,800.00) (4,800.00) (4,800.00) ( -0- ) FINANCE A1325.0 Treasurer Salary 5,550.00 5,550.00 5,550.00 -0- A1325.5 Treasurer Other Exp 150.00 249.35 249.35 -0- A1362.0 Tax Sale Ad 30.00 -0- -0- -0- (5,730.00) (5,799.35) (5,759.35) ( -0- ) STAFF A1410.1 Clerk 8 Staff Salary 15,900.00 15,912.00 15,912.00 -0- A1410.2 Clerk Equipment 300.00 242.50 242.50 -0- A1410.5 Clerk Other Expense 3,500.00 3,321.76 3,321.76 -0- A1410.52 Clerk Utilities 355.00 423.70 423.70 -0- A1420.1 Attorney Salary 3,750.00 3,750.00 3,750.00 -0- A1420.5 Attorney Other Exp 1,000.00 7,548.27 7,548.27 -0- A1440.1 Engineer Salary 6,200.00 6,200.00 6,200.00 -0- A1440.2 Engineer Equipment 500.00 8.30 8.30 -0- •A1440.5 Engr Other Expense 400.00 420.56 420.56 -0- A1450.5 Elections 300.00 308.96 308.96 -0- (32,205.00) (38,136.05) (38,136.05) ( -0- ) SHARED SERVICES A1620.1 Village Hail Salary 600.00 583.47 583.47 -0- A1620.2 Village Hall Equip 150.00 59.99 59.99 -0- A1620.4 V.H. Contract Sery 2,500.00 2,342.57 2,342.57 -0- A1620.5 V.H. Other Expense 500.00 291.50 291.50 -0- A1620.51 V.H. Supplies -0- -0- -0- -0- A1620.52 V.H. Utilities 2,000.00 1,879.86 1,879.86 -0- A1620.53 V.H. Insurance 200.00 139.00 139.00 -0- A1640.1 Garage Salary 1,000.00 424.42 424.42 -0- A1640.2 Garage Equipment 200.00 326.46 326.46 -0- A1640.4 Garage Contract Sery -0- -0- -0- -0- A1640.5 Garage Other Expense 500.00 995.30 995.30 -0- A1640.51 Garage Supplies 1,500.00 1,594.16 1,594.16 -0- A1640.52 Garage Utilities 1,350.00 1,603.32 1,603.32 -0- (10,500.00) (10,240.05) (10,240.05) ( -0- ) SPECIAL ITEMS A1940.0 Purchase of Property -0- 572.00 572.00 -0- A1950.5 Taxes /Assess V. Prpty 900.00 931.87 931.87 -0- A1964.0 Refund -Real Prop Tax -0- -0- -0- -0- A1990.0 Contingent Account 20,000.00 -0- -0- -0- (20,900.00) (1,503.87) (1-.503.87) ( -0- ) is TREASURER'S REPORT - 5/31/77 Page 4 • Schedule 2 ( Cont'd) EXPENDITURES ACCOUNT ORIGINAL FINAL 12 MOS BUDGET PUBLIC SAFETY BUDGET 13UDGET ACTUAL BALANCE A3120.1 Police Salaries $810263.00 81,274.50 81,274.50 -0- A3120.2 P.D. Equipment 470.00 460.63 460.63 -0- A3120.21 P.D: Equip Malnt 2,400.00 1,793.81 1,793.81 -0- A3120.5 P.D. Other.Expenses. 1,550.00 888.48 888.48 -0- A3120.51 P.D. Supplies 4,550.00 5,149.27 5,149.27 -0- A3120.52 P.D. Utilities 2,100.00 2,062.65 2,062.65 -0- A3120.53 P.D. Insurance 1,500.00 2,135.00 2,135.00 -0- A3510.0 S.P.C.A. 200.00 110.10 110.10 -0- (94,033.00) (93,874.44)(93,874.44) ( -0 -) PUBLIC SAFETY ( Cont'd) A3410.1 Fire Dept. Salary 2,900.nn 2,607.88 2,607.88 -0- (includes D.P.W.) A3410.2 F.D. Equipment 4,000.00 4,049.42 4,049.42 -0- A3410.21 F.O. Equip. Maint. 5,700.00 2,031.65 2,031.65 -0- A3410.4 F.D. Contract Service 6,000.00 4,888.77 4,888.77 -0- A3410.5 F.D. Other Expenses 3,000.00 2,723.18 20723.18 -0- A3410.51 F.D. Supplies 2,000.00 3,053.64 3,053.64 -0- A3410.52 F.D. Utilities 4,500.00 4,829.56 4,829.56 -0- A3410.53 F.D. Insurance 3,000.00 6,225.00 6,225.00 -0- A3620.1 Safety Insp Salary 1.000.00 11000.00 1.000.00 -0- ® (32,100.00) (31,409.10) (31,409.10) ( -0 -) TRANSPORTATION A5110.1 Streets Salaries 32,000.00 40,470.22 40,470.22 -0- A5110.2 Streets Equipment -0- 3,651.98 3,651.98 -0- A5110.21 Streets Equip Maint 3,000.00 1,219.56 1,219.56 -O- A5110.22 Streets Equip Rental 300.00 2,724.00 2,724.00 -0- A5110.4 Streets Contract Service 700.00 4,961.28 4,961.28 -0- A5110.5 Streets Other Expenses 300.00 240.69 240.69 -O- A5110.51 Streets Supplies 18,000.00 38,452.23 38,452.23 -0- A5110.53 Streets Insurance 3,700.00 5,064.00 5,064.00 -0- A5110.54 Streets Signs 400.00 419.51 • 419.51 -0- (58,400.00) (97,203.47) (97,203.47) ( -0 -) TRANSPORTATION (cont'd) A5142.1 Snow Removal Salary 7,000.00 14,620.19 14,620.19 -0- A5142.2 Snow Rem. Equip. -0- -0- -0- -0- A5142.21 Snow Rem. Eq. Malnt 10000.00 1,830.30 10830.30 -0- A5142.5 Snow Rem. Other Expenses 500.00 154.56 154.56 -0- A5142.51 Snow Rem. Supplies 4,000.00 3.481.34 3.481.34 -0- (12,500.00) (20,086.39) (20,086.39) ( -0 -) A5182.4 Street Lighting Contract 9,500.00 9,752.03 9,752.03 -0- A6250.0 CETA Program -0- 875.00 875.00 -0- (9,500.00) (10,627.02) (10,627.03) ( -0 -) E • TREASURER'S REPORT - May 31, 1977 ACCOUNT HOME 8 COMMUNITY SERVICE, page 5 SCHEDULE 2 (cont'd) GENERAL FUND ORIGINAL FINAL 12 MOS BUDGET BUDGET BUDGET ACTUAL BALANCE A8010.5 Zoning Board 50.00 51.34 51.34 -0- A6160.1 Ref Coil Salary 320000.00 29,654.52 29,654.52 -0- A8160.2 Ref Coil Equipment -0- -0- -0- -0- A8160.21 Ref Coll Equip Faint 1,500.00 4,599.76 4,599.76 -0- A8160.5 Ref Coll Other Expense 100.00 30.26 30.26 -0- A8160.51 Ref Coll Supplies 1,400.00 1,746.53 1,746.53 -0- A6160.53 Ref Coll Insurance 1.200.00 1.224.00 1,224.00 -0- (36,250.00) (37,306.41) (37,306.41) ( -0- ) A 0350.1 Water System Salaries -0- 563.66 563.66 -0- A6350.4 Water System Contract 1,000.00 377.46 377.46 -0- A8350.5 W.S. Other Expense 4,000.00 2,661.97 2,661.97 -0- A8510.1 Community Beautification 750.00 -0- -0- -0- A8510.4 Community Beatuffication 250.00 -0- -0- -0- A8560.4 Shade Tree Contract 3,000.00 2,080.64 2,080.64 -0- (9,000.00) (5,683.73) (5,683.73) ( -0- 1 UNDISTRIBUTED A90t0.O State Retirement 22,372.00 20,659.97 20,659.97 -0- A9015.0 Police Retirement 20,000.00 14,138.00 14,138.00 -0- A9030.0 Social Security 11,700.00 12,225.22 120225.22 -0- A9040.0 Workmens Comp 8,500.00 3,378.60 3,378.60 -0- A9060.0 Hospital Insurance 16,000.00 19,804.26 19,804.26 -0- A9554.0 Transfer Spec Assess Sewer Lines 1,252.00 1,252.00 1,252.00 -0- A9560.0 Transfer Sewer Reserve 263.00 263.00 262.72 .28 A9560.0 Transfer Fire Equip -0- -0- -0- -0- A9710.5 Bond Coupon Expense 75.00 -0- -0- -0- A9710.6 Fire Station Bonds 6,000.00 6,000.00 6,000.00 -0- A9710.7 Int -Fire Sta Bonds 2,520.00 2$20.00 2,520.00 -0- A9730.6 Principal -Bonds VH 9,620.00 9,620.00 9,620.00 -0- A9730.7 Interest -V.H. Bonds 1,732.00 1,732.00 1,731.60 .40 A9740.0 Capital Note - Principal 110670.00 11,666.68 11,666.68 -0- A9740.7 Capital Note - Interest 2,068.00 2,067.00 2,067.00 -0- A9995.5 Other - Insurance 1,000.00 1,222.00 1,222.00 -0- A9995.51 Other - Audit 500.00 150.00 150.00 -0- A9995.52 Other - Miscellaneous 500.00 828.06 627.28 .78 (115,772,00) (107,526.79) (107,525.33) ( 1.46) TOTALS ALL DEPARTMENTS $447 X490.00 470,317.26 470,315.80 X1.45) • • s • TREASURER'S REPORT - May 31, 1977 RECEIPTS HOME & COMMUNITY SERVICES G2120 Sewer Rents G2122 Sewer Back Charges G2128 Penalties G2401 Interest Earnings G2770 Unclassified Receipts SANITATION G3901 State Aid -Oper Maint Surplus Schedule 3 SEWER FUND - PLANT (6 /i /76 thru 5/31/77) page 6 Less: 12 MOS BUDGET 26,245.00 BUDGET ACTUAL BALANCE 107,621.86 $178,806.00 178,841.25 35.25 cr 2,500.00 3,415.69 915.69 cr 250.00 990.90 740.90 cr 7,000.00 8,554.31 1,554.31 cr -0- -0- -0- FINAL $188,556.00 1910802.15 3,246.15 cr -0- 5,302.07 5,302.07 cr 41,444.00 100,169.07 58,725.07 cr $230,000.00 297,273.29 67,273.29 cr page 6 Less: Expenditures (Sched 4) 189,651.43 26,245.00 15,510.97 10,734.03 Total Fund Bal (5/31/77) 107,621.86 1,000.00 4,000.00 Less: Temporary investments (CD's) 86,783.67 S.L. Equip Maint 2,000.00 2,000.00 Cash Balance on Hand (5/31/77) 20,838.19 G8120.4 S.L. Contract Service 8,000.00 Schedule 4 SEVIER FUND - PLANT 68120.5 SPECIAL ITEMS ORIGINAL FINAL 12 MOS BUDGET 58120.51 BUDGET BUDGET ACTUAL BALANCE G1990.0 Contingent Account 21,235.00 7,126.30 -0- 7,126.30 714.00 (21,235.00) (7,126.30) ( -0- ) (7,126.30) HCME & COMMUNITY SERVICE G8120.1 Sewer Lines Salary 26,245.00 26,245.00 15,510.97 10,734.03 G8120.2 S.L. Equipment 1,000.00 4,000.00 3,807.85 192.15 G8120.21 S.L. Equip Maint 2,000.00 2,000.00 1,957.82 42.18 G8120.4 S.L. Contract Service 8,000.00 8,000.00 7,264.38 735.62 68120.5 S.L. Other Expense 1,000.00 1,000.00 16.43 983.57 58120.51 S.L. Supplies 12,000.00 15,877.88 15,877.88 -0- GB120.53 S.L. Insurance 1,500.00 1,500.00 714.00 786.00 (51,745.00) (56,622.88) (45,149.33) (13,473.55) G8130.1 Sewer Plant Salary 450.00 450.00 248.57 201.43 G8130.2 S.P. Equipment 2,000.00 2,000.00 476.12 10523.68 G8130.21 S.P. Equip Maint 1,000.00 2,583.94 2,583.94 -0- G8130.4 S.P. Contract Service 55,000.00 57,699.51 57,699.51 -0- G8130.5 S.P. Other Expense 1,000.00 1,000.00 325.56 674.44 G9130.51 S.P. Supplies 25,000.00 25,000.00 13,326.10 11,673.90 G8130.52 S.P. Utilities 30,000.00 30,094.10 30,094.10 -0- G8130.53 S.P.Insurance 4,000.00 4,000.00 1,167.00 2,833.00 G8130.0 Refund Sewer Rents 150.00 1,015.00 1,015.00 -0- (113,600.00) (123,842.55) (106,935.90) (16,906.65) EMPLOYEE BENEFITS G9010.0 State Retirement 5,125.00 5,125.00 2,947.03 2,177.97 G9030.0 Social Security 1,562.00 1,562.00 1,096.44 465.56 G9040.0 Workmens Compensation 1,200.00 2,900.00 2,864.37 35.63 G9060.0 Health Insurance 550.00 838.27 750.36 87.91 G9510.0 Transfer to Gen Fund 12,000.00 12,000.00 12,000.00 -0- G9710.5 Bond Coupon Expense 75.00 75.00 -0- 75.00 G9710.6 S. P. Bond Principal 11,000.00 11,000.00 11,000.00 -0- G9710.7 S.P. Bond Interest 3,705.00 3,705.00 3,705.00 -0- G9740.0 Capital Note (Equip) 31000.00 3,000.00 3,000.00 -0- G9740.7 Capital Note (interest)_ 203.00 203.00 203.00 -0- (38,420.00) (40,408.27) (37,566.20) (2,842.07) TOTALS 230.000.00 230,000.00 189,651.43 40,348.57 TREASURER's REPORT - May 31, 1977 12 DOS page 7 RECEIPTS SSchedule 5 BALANCE P1030 Special Assessment 51,789.67 SPECIAL ASSESSMENT FUND - SEWER LINES June 1, 1976 thru May 31, 1977 -0- -0- -0- TOTALS 12 MOS BUDGET 23,55 RECEIPTS BUDGET' ACTUAL BALANCE P1030 Special Assessaant $ 23,686.38 $ 23,772.86 $ 86.48 cr P3610 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 5/31/77 Schedule 6 SPECIAL ASSESSMENT FUND - WATER IMPROVEMENT 12 MOS BUDGET RECEIPTS BUDGET BUDGET BALANCE • P1030 Special Assessments 7,942.10 7,933.01 9.09 Transfer - General Fund 2.90 11.99 9.09 cr 7,945.00 7,945.00 -0- EXPENDITURES P8397.6 Water Imp Bonds - Principal 5,000.00 5,000.00 -0- P8397.7 Water Imp Bonds'- Interest 2.945.00 2.945.00 -0- TOTALS 7,945.00 70945.00 -0- Fund Balance as of 5/31/77 -0- Schedule 7 SPECIAL ASSESSMENT - WATER DISTRICT EXPENDITURES P8397.6 Payment to Water Commission P8397.7 Interest Fund Balance as of 5/31/77 0 51,789.67 51,755.78 33.89 10.34 12 DOS BUDGET RECEIPTS BUDGET ACTUAL BALANCE P1030 Special Assessment 51,789.67 51,766.12 23.55 Benefit Levy Surplus -0- -0- -0- TOTALS 51,789.67 510766.12 23,55 EXPENDITURES P8397.6 Payment to Water Commission P8397.7 Interest Fund Balance as of 5/31/77 0 51,789.67 51,755.78 33.89 10.34 TREASURER'S REPORT - May 31, 1977 page 8 Schedule 8 FEDERAL REVEN#E SHARING FUND June i, 1977 thru May 31, 1977 Balance as of 6/1/76 $ 9,881.13 RECEIPTS Interest Earned 794.50 Federal Revenue Sharing 16,820.00 P.W. - Anti-recession 940.00 TOTAL 28,435.63 EXPENDITURES New Police Car 4,722.83 Now Police Equipment 900.00 Newspaper Ads (required) 68.68 TOTAL EXPENDITURES 5,691.51 Fund Balance 5/31/77 22,744.12 Less C.D. 18,612.45 Checking Balance 5/31/77 4,131.67 COMBINED CHECKING BALA14CES General Fund 184.22 • Sewer Plant Fund Sewer Lines Fund 20,838.19 421.21 Water Lines Fund -0- Water District Fund 10.34 Water Use Fund - 1,997.45 PWE - Anti - recession Fund 769.00 Bank Balance on Hand as of 5/31/77 20,225.51 IN ADDITION, THE VILLAGE HAS THE FOLLOWING MONIES ON HAND (Special Funds): Tax Stabilization Fund 2,036.61 Capital Reserve Fund - Streets 5,754.19 Capital Res Fund - Water /S.L. 5,955.51 Capital Fund - F.D. Equip Fund 2,379.83 Balances on Hand as of 5/31/77 $-16,126.14 Schedule 9 WATER USE FUND •� 12 -MOS BUDGET KECEIPTS BUDGET ACTUAL BALANCE F2140.0 Water Use Charges -0- 76,860.39 760860.39 cr F2148 Penalties -0- 716.68 716.68 cr 77,577.07 77,577.07 cr EXPENDITURES F8320.0 Payment to Water Commission -0- 79,574.52 79,574.52 cr - 1.997.45 L REASURER'S REPORT - May 31, 1977 Schedule 10 CAPITAL FUND June I, 1976 - May 31, 1977 Balance as of 6/1/76 RECEIPTS Interest Earned Federal Funds NY State Funds EXPENSES TC Trust Co. (Renew BAN) (BAN Interest) Miscellaneous Legal J&K Plumbing Mid -State Electric Co. Hull Heating 8 Plumbing Stewart 8 Bennett Teetor - Dobbins TOTAL TOTAL EXPENSE Fund Balance as of 5/31/77 Less: Certificate of Deposit Cash Bank Balance (checking) as of 5/31/77 Schedule II TRUST 8 AGENCY ACCOUNT June I, 1976 - 5/31/77 $588,713.77 21,732.85 -0- -0- $610,464.62 167,000.00 98,700.00 103.10 60.00 1,930.54 25,294.67 6,569.36 206,776.13 23.101.99 529.535.79 80,928.83 75,000.00 5,928.83 Page 9 ACCOUNT TOTAL SOC SEC ST OP SPECIAL DEPOSIT DEPOSIT Account Balance 6/1/76 $9,607.23 $2,055.97 $ 700.00 $6,851.26 Deposits 27,348.93 26,528.43 300.00 520.50 TOTALS 36,956.16 28,584.40 1,000.00 7,371.76 Withdrawals 27,364.62 26,464.62 900.00 -0- Total Fund Balance 5/31/77 9,591.54 2,119.78 100.00 7,371.76 Less: Certificate of Deposit 7,343.22 Cash Bank Balance 5/31/77 $2,248.32 0 0 TREASURER'S REPORT - May 31, 1977 Schedule 12 FIRE DEPARTMENT EQUIPMENT FUND Bank Balance as of 6/1/76 RECEIPTS Fire District Interest SPENT Transfer to General Account (Fire Truck Note, Eq.) Bank Balance as of 5/31/77 page 10 (6/1/76 - 5/31/77) $ 21,598.63 -0- 447.88 TOTAL RECEIPTS 22.046.51 SPENT Scedule 13 19,666.68 19,666.68 $ 2,379.83 PUBLIC WORKS EMPLOYMENT - ANTI - RECESSION FUND (Now in General Checking Account) 8 MOS RECEIPTS BUDGET ACTUAL Federal Funds CF4720 -0- 769.00 EXPENDITURES BUDGET BALANCE 769.00 cr TOTAL -0- 769.00 769.00 cr Transfers -0- -0- -0- Fund Balance as of 5/31/77 7E9.CO 140TE: Plus $940.00 deposited in January and April to Federal Revenue Sharing Fund TEMPORARY INVESTI4ENTS As of May 31, 1977, we had three (3) Certificates of Deposit outstanding: 1) FN to 6/16/77 @ 5.0% = $90,491.22 Gen Fund, Ref Rev Shar, TdA Fund 2) TCTC to 6/16/77 Q 5.0% = $85,783.67 Sewer Fund 3) TCTC to 6/16/77 Q 5.0% = $75,000.00 Capital Fund J FINAL TRANSFERS rt5cAL YEAR ENDING 5/31/77 • TO - _ FR014 . _. A1410.1 Clerk /Staff Salary A1410.2 Clerk Equipment AII10.1 Justice Salary A1410.2 Clerk Equip 45.50) A1410.5 Clerk Other Exp 69.50) AI640.1 Central Garage Salary A1410.5 Clerk Other Exp 12.98) A1620.1 Village Hall Salary 16.53) A3120.5 Police Other Exp 111.52) A3120.52 Police Utilities 187.35) A34I0.1 Fire Dept Salary 70.70) A3510.1 S.P.C.A. 32.36) A1410.52 Clerk Utilities 53.58) A3120.1 Police Salary A3120.2 Police Equip 9.37) A3120.21 Police Equip Maint 2.13) A8350.1 Water System Salary A3120.21 Police Equip Maint 4.79) A3510.0 S.P.C.A. 4.80) A5I10.4 Sts Contract Sery 288.72) A5110.5 Sts Other Expense 59.31) A8010.5 Zoning Board 8.66) A8160.1 Refuse Coll Salary 46.32) A3410.2 Fire Dept. Equip. A1410.52 Clerk Utilities 21.42) A1640.5 C.G. Other Expense .28.00) • A3410.5 Fire Dept Other Expense A1640.5 C.G. Other Expense A5182.4 Street Lighting A9010.0 State Retirement A5110.1 Streets Salary A9060.0 Hospital Insurance A9995.52 Miscellaneous A1640.5 C.G. Other Expense A8I60.1 A8160.5 A8510.1 A9740.0 A9740.7 A9995.51 A9995.52 (Add to Budge $'s 12.00 115.00 485.02 11.50 412.60 49.42 52.74 .01 Refuse Coll Salary 299.16) Refuse Other Expense 69.74) Comm Beautification 3.36) Capital Notes 3.32) 1,387.97 Int. Capital Notes 1.00) Audit 226.56) Miscellaneous. 84.70) t) 700.13) A1640.5 C.G. Other Exp 319.25) A1640.52 C.G. Utilities 400.00) 1,470.22 A1110.5 Justice Other Exp 400.00) A3410.21 F.D. Equip Maint 8.68) A5110.2I Streets Equip Maint 50.00) A9710.5 Bond Coupon Exp 75.00) (Add to Budget) 217.29) Add to Budget 1,624.82 Add to Budget 12.76 a