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HomeMy WebLinkAboutFYE2020 TENTATIVE SEWER FUND BUDGET(04/08/2019) SEWER FUND VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 02/28/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910.430 Insurance 13,340.63 0.00 24,000.00 17,500.00 24,000.00 -27.08 19,545.83 G1990.400 Contingency 0.00 0.00 22,300.00 35,000.00 30,000.00 16.66 0.00 Total 13,340.63 0.00 46,300.00 52,500.00 54,000.00 -2.77 19,545.83 General Government Support Total 13,340.63 0.00 46,300.00 52,500.00 54,000.00 -2.77 19,545.83 HOME AND COMMUNITY SERVICES SEWER ADMIN G8110.100 Personnel Services 93,576.78 79,226.81 99,443.00 114,719.86 99,443.00 15.36 0.00 G8110.410 Legal 1,612.00 1,499.00 1,500.00 1,500.00 1,500.00 0.00 2,018.00 G8110.420 Taxes 619.88 330.04 280.00 300.00 280.00 7.14 0.00 Total 95,808.66 81,055.85 101,223.00 116,519.86 101,223.00 15.11 2,018.00 SEWER LINES G8120.100 Personal Services 18,773.61 12,979.62 33,000.00 34,000.00 33,000.00 3.03 38,757.60 Page 1 (04/08/2019) SEWER FUND VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 02/28/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent G8120.150 Personal Services-ot 154.40 0.00 2,500.00 2,500.00 2,500.00 0.00 0.00 G8120.200 Equipment 50,923.50 31,500.00 31,500.00 31,700.00 31,500.00 0.63 23,824.00 G8120.410 Contractual 20,550.71 6,419.89 15,000.00 20,000.00 15,000.00 33.33 7,020.18 G8120.490 Equipment Maint 911.55 759.99 3,000.00 3,000.00 3,000.00 0.00 5,206.24 Total 91,313.77 51,659.50 85,000.00 91,200.00 85,000.00 7.29 74,808.02 WWT PLANT G8130.100 Personal Services 17,153.58 991.54 24,000.00 24,200.00 24,000.00 0.83 15,672.54 G8130.150 Personal Services-ot 488.16 0.00 1,000.00 1,000.00 1,000.00 0.00 116.28 G8130.200 Equipment 2,820.75 11.03 24,534.00 25,000.00 25,000.00 0.00 40,125.91 G8130.210 Dpw Equipment 0.00 31,966.00 31,966.00 31,700.00 31,500.00 0.63 0.00 G8130.410 Contractual 796,842.67 383,802.45 500,000.00 507,000.00 500,000.00 1.40 634,894.77 G8130.440 Wwtp Util Elec Delivery 33,884.84 22,608.25 27,250.00 27,250.00 27,250.00 0.00 100,486.89 G8130.441 Wwtp Util Elec Supply 45,168.38 37,514.78 57,750.00 45,000.00 27,250.00 65.13 0.00 G8130.442 Wwtp Util Gas Delivery 1,943.80 2,592.43 12,000.00 3,500.00 27,250.00 -87.15 0.00 G8130.443 Wwtp Util Gas Supply 4,290.07 2,728.99 12,000.00 3,500.00 27,250.00 -87.15 0.00 G8130.444 Wwtp Util Telecommunications 1,109.48 1,158.48 1,000.00 1,000.00 1,000.00 0.00 0.00 G8130.460 Pre Treat Contr Exp 2,796.00 0.00 3,200.00 3,200.00 3,200.00 0.00 109.56 G8130.480 Purch Sewer Svc 27,309.71 14,598.60 22,000.00 24,000.00 22,000.00 9.09 36,008.00 G8130.490 Equipment Maint 163,751.19 40,059.09 55,000.00 55,000.00 55,000.00 0.00 113,340.30 Page 2 (04/08/2019) SEWER FUND VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 02/28/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent Total 1,097,558.63 538,031.64 771,700.00 751,350.00 771,700.00 -2.63 940,754.25 Home And Community Services Total 1,284,681.06 670,746.99 957,923.00 959,069.86 957,923.00 0.11 1,017,580.27 EMPLOYEE BENEFITS EMPLOYEE BENEFITS G9010.800 Retirement 9,298.04 0.00 10,000.00 10,000.00 10,000.00 0.00 4,038.98 G9030.800 Fica 9,507.93 7,175.55 12,200.00 12,200.00 4,500.00 171.11 5,199.65 G9040.800 Workers Comp 8,538.73 0.00 4,000.00 4,000.00 4,000.00 0.00 3,692.23 G9050.800 Unemployment 370.66 0.00 50.00 50.00 50.00 0.00 114.42 G9055.800 Disability 92.43 0.00 100.00 100.00 100.00 0.00 34.31 G9060.800 Health 33,711.91 0.00 45,000.00 45,000.00 45,000.00 0.00 14,080.18 G9060.810 Health/vch Funded 64.66 0.00 125.00 125.00 125.00 0.00 33.75 G9060.820 Health/retiree 9,845.71 0.00 19,000.00 20,500.00 19,000.00 7.89 4,263.81 Total 71,430.07 7,175.55 90,475.00 91,975.00 82,775.00 11.11 31,457.33 Employee Benefits Total 71,430.07 7,175.55 90,475.00 91,975.00 82,775.00 11.11 31,457.33 DEBT SERVICE SERIAL BOND Page 3 (04/08/2019) SEWER FUND VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 02/28/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent G9710.610 Principal Phosphorus 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 0.00 30,000.00 G9710.710 Interest Phosphorus 18,501.44 9,069.82 17,752.00 16,944.44 17,752.00 -4.54 19,183.04 Total 48,501.44 39,069.82 47,752.00 46,944.44 47,752.00 -1.69 49,183.04 DEBT G9730.610 Principal Trickling Filters 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 0.00 15,000.00 G9730.710 Interest 4,325.63 2,024.48 3,769.00 3,205.43 3,769.00 -14.95 4,873.73 Total 19,325.63 17,024.48 18,769.00 18,205.43 18,769.00 -3.00 19,873.73 Debt Service Total 67,827.07 56,094.30 66,521.00 65,149.87 66,521.00 -2.06 69,056.77 INTERFUND TRANSFERS TRANSFERS TO CAPITAL FUNDS G9950.400 Transfers To Capital Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,437,278.83 734,016.84 1,161,219.00 1,168,694.73 1,161,219.00 0.64 1,137,640.20 REVENUES Page 4 (04/08/2019) SEWER FUND VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 02/28/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent DEPARTMENTAL INCOME G2120 Sewer Rents (vch) 181,036.29 108,624.80 164,000.00 190,000.00 164,000.00 15.85 195,651.54 G2128 Sewer Penalties 1,945.95 916.82 1,500.00 1,500.00 1,500.00 0.00 2,226.24 Total 182,982.24 109,541.62 165,500.00 191,500.00 165,500.00 15.71 197,877.78 INTERGOVERNMENTAL CHARGES G2374 Other Gov't 873,182.28 514,419.30 839,000.00 875,000.00 839,000.00 4.29 875,264.27 Total 873,182.28 514,419.30 839,000.00 875,000.00 839,000.00 4.29 875,264.27 USE OF MONEY AND PROPERTY G2401 Interest 1,667.13 1,039.12 1,600.00 1,600.00 1,600.00 0.00 1,884.39 Total 1,667.13 1,039.12 1,600.00 1,600.00 1,600.00 0.00 1,884.39 LICENSES AND PERMITS G2590 Sewer Permits 1,850.00 21,800.00 5,500.00 5,500.00 5,500.00 0.00 9,900.00 Page 5 (04/08/2019) SEWER FUND VILLAGE OF CAYUGA HEIGHTS FYE2020 Budget ProposedExpend/ Revenues to 2017-2018 02/28/2019 2018-2019 2019-2020 Budget 2018-2019 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2016-2017 Revenues Percent Total 1,850.00 21,800.00 5,500.00 5,500.00 5,500.00 0.00 9,900.00 STATE AID G3898 State Aid, Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 G3989 Efc Interest Subsidy 11,388.22 5,532.41 10,443.37 10,039.72 10,443.37 -3.86 12,014.02 Total 11,388.22 5,532.41 10,443.37 10,039.72 10,443.37 -3.86 12,014.02 PROCEEDS OF OBLIGATIONS G8012 Prior Period Adj: Increase 77.34 12,643.75 0.00 0.00 0.00 0.00 0.00 G8015 Prior Period Adjustment: Reduction 0.00 -12,106.66 0.00 0.00 0.00 0.00 -58,440.53 Total 77.34 537.09 0.00 0.00 0.00 0.00 -58,440.53 TOTAL REVENUES 1,071,147.21 652,869.54 1,022,043.37 1,083,639.72 1,022,043.37 6.02 1,038,499.93 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 366,131.62 81,147.30 139,175.63 85,055.01 139,175.63 -38.88 99,140.27 TOTAL REVENUES & OTHER SOURCES 1,437,278.83 734,016.84 1,161,219.00 1,168,694.73 1,161,219.00 0.64 1,137,640.20 Page 6