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HomeMy WebLinkAboutFYE2020 ADOPTED SEWER FUND BUDGETRecommended Budget Adopted Budget Schedule 1-G FISCAL BUDGET SEWER FUND VILLAGE OF CAYUGA HEIGHTS 2017-2018 02/28/2019 2019-2020 2019-2020 FOR 2019-2020 (ADOPTED APRIL 15, 2019) Expenditures /Revenues Modified Budget APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS G1910.430 INSURANCE 13,340.63 24,000.00 17,500.00 17,500.00 G1990.400 CONTINGENCY 0.00 22,300.00 35,000.00 35,000.00 13,340.63 46,300.00 52,500.00 52,500.00TOTAL SPECIAL ITEMS 13,340.63 46,300.00 52,500.00 52,500.00TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES SEWER ADMIN G8110.100 PERSONNEL SERVICES 93,576.78 99,443.00 114,719.86 114,719.86 G8110.410 LEGAL 1,612.00 1,500.00 1,500.00 1,500.00 G8110.420 TAXES 619.88 280.00 300.00 300.00 95,808.66 101,223.00 116,519.86 116,519.86TOTAL SEWER ADMIN SEWER LINES G8120.100 PERSONAL SERVICES 18,773.61 33,000.00 34,000.00 34,000.00 G8120.150 PERSONAL SERVICES-OT 154.40 2,500.00 2,500.00 2,500.00 G8120.200 EQUIPMENT 50,923.50 31,500.00 31,700.00 31,700.00 G8120.410 CONTRACTUAL 20,550.71 15,000.00 20,000.00 20,000.00 G8120.490 EQUIPMENT MAINT 911.55 3,000.00 3,000.00 3,000.00 91,313.77 85,000.00 91,200.00 91,200.00TOTAL SEWER LINES WWT PLANT G8130.100 PERSONAL SERVICES 17,153.58 24,000.00 24,200.00 24,200.00 G8130.150 PERSONAL SERVICES-OT 488.16 1,000.00 1,000.00 1,000.00 G8130.200 EQUIPMENT 2,820.75 24,534.00 25,000.00 25,000.00 G8130.210 DPW EQUIPMENT 0.00 31,966.00 31,700.00 31,700.00 G8130.410 CONTRACTUAL 796,842.67 500,000.00 507,000.00 507,000.00 G8130.440 WWTP UTIL ELEC DELIVERY 33,884.84 27,250.00 27,250.00 27,250.00 G8130.441 WWTP UTIL ELEC SUPPLY 45,168.38 57,750.00 45,000.00 45,000.00 G8130.442 WWTP UTIL GAS DELIVERY 1,943.80 12,000.00 3,500.00 3,500.00 G8130.443 WWTP UTIL GAS SUPPLY 4,290.07 12,000.00 3,500.00 3,500.00 G8130.444 WWTP UTIL TELECOMMUNICATIONS 1,109.48 1,000.00 1,000.00 1,000.00 G8130.460 PRE TREAT CONTR EXP 2,796.00 3,200.00 3,200.00 3,200.00 G8130.480 PURCH SEWER SVC 27,309.71 22,000.00 24,000.00 24,000.00 Page 1 Recommended Budget Adopted Budget Schedule 1-G FISCAL BUDGET SEWER FUND VILLAGE OF CAYUGA HEIGHTS 2017-2018 02/28/2019 2019-2020 2019-2020 FOR 2019-2020 (ADOPTED APRIL 15, 2019) Expenditures /Revenues Modified Budget G8130.490 EQUIPMENT MAINT 163,751.19 55,000.00 55,000.00 55,000.00 1,097,558.63 771,700.00 751,350.00 751,350.00TOTAL WWT PLANT 1,284,681.06 957,923.00 959,069.86 959,069.86TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS G9010.800 RETIREMENT 9,298.04 10,000.00 10,000.00 10,000.00 G9030.800 FICA 9,507.93 12,200.00 12,200.00 12,200.00 G9040.800 WORKERS COMP 8,538.73 4,000.00 4,000.00 4,000.00 G9050.800 UNEMPLOYMENT 370.66 50.00 50.00 50.00 G9055.800 DISABILITY 92.43 100.00 100.00 100.00 G9060.800 HEALTH 33,711.91 45,000.00 45,000.00 45,000.00 G9060.810 HEALTH/VCH FUNDED 64.66 125.00 125.00 125.00 G9060.820 HEALTH/RETIREE 9,845.71 19,000.00 20,500.00 20,500.00 71,430.07 90,475.00 91,975.00 91,975.00TOTAL EMPLOYEE BENEFITS 71,430.07 90,475.00 91,975.00 91,975.00TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BOND G9710.610 PRINCIPAL PHOSPHORUS 30,000.00 30,000.00 30,000.00 30,000.00 G9710.710 INTEREST PHOSPHORUS 18,501.44 17,752.00 16,944.44 16,944.44 48,501.44 47,752.00 46,944.44 46,944.44TOTAL SERIAL BOND DEBT G9730.610 PRINCIPAL TRICKLING FILTERS 15,000.00 15,000.00 15,000.00 15,000.00 G9730.710 INTEREST 4,325.63 3,769.00 3,205.43 3,205.43 19,325.63 18,769.00 18,205.43 18,205.43TOTAL DEBT 67,827.07 66,521.00 65,149.87 65,149.87TOTAL DEBT SERVICE 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 0.00TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 0.00 0.00 0.00TOTAL INTERFUND TRANSFERS 1,437,278.83 1,161,219.00 1,168,694.73 1,168,694.73TOTAL APPROPRIATIONS Page 2 Recommended Budget Adopted Budget Schedule 2-G FISCAL BUDGET SEWER FUND VILLAGE OF CAYUGA HEIGHTS 2017-2018 02/28/2019 2019-2020 2019-2020 FOR 2019-2020 (ADOPTED APRIL 15, 2019) Expenditures /Revenues Modified Budget ESTIMATED REVENUES DEPARTMENTAL INCOME G2120 SEWER RENTS (VCH) 181,036.29 164,000.00 190,000.00 190,000.00 G2128 SEWER PENALTIES 1,945.95 1,500.00 1,500.00 1,500.00 182,982.24 165,500.00 191,500.00 191,500.00TOTAL DEPARTMENTAL INCOME INTERGOVERNMENTAL CHARGES G2374 SEWER RENTS - OTHER GOV'T 873,182.28 839,000.00 875,000.00 875,000.00 873,182.28 839,000.00 875,000.00 875,000.00TOTAL INTERGOVERNMENTAL CHARGES USE OF MONEY AND PROPERTY G2401 INTEREST 1,667.13 1,600.00 1,600.00 1,600.00 1,667.13 1,600.00 1,600.00 1,600.00TOTAL USE OF MONEY AND PROPERTY LICENSES AND PERMITS G2590 SEWER PERMITS 1,850.00 5,500.00 5,500.00 5,500.00 1,850.00 5,500.00 5,500.00 5,500.00TOTAL LICENSES AND PERMITS STATE AID G3898 STATE AID, OTHER 0.00 0.00 0.00 0.00 G3989 STATE AID, OTHER - EFC INTEREST SUBSIDY 11,388.22 10,443.37 10,039.72 10,039.72 11,388.22 10,443.37 10,039.72 10,039.72TOTAL STATE AID PROCEEDS OF OBLIGATIONS G8012 PRIOR PERIOD ADJ: INCREASE 77.34 0.00 0.00 0.00 G8015 PRIOR PERIOD ADJUSTMENT: REDUCTION 0.00 0.00 0.00 0.00 77.34 0.00 0.00 0.00TOTAL PROCEEDS OF OBLIGATIONS 1,083,639.72 1,071,147.21 1,022,043.37 1,083,639.72 1,083,639.72TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 1,437,278.83 1,161,219.00 1,168,694.73 1,168,694.73 366,131.62 139,175.63 85,055.01 85,055.01 Page 3