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HomeMy WebLinkAboutFYE2020 ADOPTED WATER FUND BUDGETRecommended Budget Adopted Budget Schedule 1-F FISCAL BUDGET WATER 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 F1910.430 INSURANCE 9,660.45 10,000.00 10,000.00 10,000.00 F1990.400 CONTINGENCY 0.00 13,250.00 20,000.00 20,000.00 9,660.45 23,250.00 30,000.00 30,000.00TOTAL SPECIAL ITEMS 9,660.45 23,250.00 30,000.00 30,000.00TOTAL GENERAL GOVERNMENT SUPPORT HOME AND COMMUNITY SERVICES WATER ADMIN F8110.100 PERSONAL SERVICES 93,587.41 99,442.74 114,719.86 114,719.86 93,587.41 99,442.74 114,719.86 114,719.86TOTAL WATER ADMIN WATER SUPPLY F8320.410 PURCH/SCLIWC 370,636.19 369,520.00 350,000.00 350,000.00 F8320.420 PURCH/ITHACA 6,841.21 6,400.00 6,000.00 6,000.00 377,477.40 375,920.00 356,000.00 356,000.00TOTAL WATER SUPPLY WATER SYSTEM F8350.100 PERSONAL SERVICES 9,015.76 25,000.00 26,000.00 26,000.00 F8350.150 PERSONAL SERVICES-OT 1,628.64 3,000.00 3,000.00 3,000.00 F8350.200 EQUIPMENT 38,953.84 31,500.00 31,700.00 31,700.00 F8350.410 CONTRACTUAL 24,415.24 25,000.00 25,000.00 25,000.00 F8350.490 EQUIPMENT MAINTENANCE 814.50 4,000.00 4,000.00 4,000.00 74,827.98 88,500.00 89,700.00 89,700.00TOTAL WATER SYSTEM 545,892.79 563,862.74 560,419.86 560,419.86TOTAL HOME AND COMMUNITY SERVICES EMPLOYEE BENEFITS EMPLOYEE BENEFITS F9010.800 RETIREMENT 7,446.62 5,000.00 7,500.00 7,500.00 F9030.800 FICA 7,597.77 9,750.00 8,200.00 8,200.00 F9040.800 WORKERS COMP 6,838.51 1,500.00 6,000.00 6,000.00 F9050.800 UNEMPLOYMENT 296.86 25.00 250.00 250.00 F9055.800 DISABILITY 74.02 25.00 75.00 75.00 F9060.800 HEALTH 26,999.21 45,000.00 45,000.00 45,000.00 F9060.810 HEALTH/VCH FUNDED 51.79 60.00 60.00 60.00 Page 1 Recommended Budget Adopted Budget Schedule 1-F FISCAL BUDGET WATER 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 F9060.820 HEALTH/RETIREE 7,885.23 19,000.00 21,000.00 21,000.00 57,190.01 80,360.00 88,085.00 88,085.00TOTAL EMPLOYEE BENEFITS 57,190.01 80,360.00 88,085.00 88,085.00TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BOND F9710.600 PRINCIPAL 90,000.00 90,000.00 90,000.00 90,000.00 F9710.700 INTEREST 6,345.00 4,230.00 2,115.00 2,115.00 96,345.00 94,230.00 92,115.00 92,115.00TOTAL SERIAL BOND 96,345.00 94,230.00 92,115.00 92,115.00TOTAL DEBT SERVICE 709,088.25 761,702.74 770,619.86 770,619.86TOTAL APPROPRIATIONS Page 2 Recommended Budget Adopted Budget Schedule 2-F FISCAL BUDGET WATER 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 F2140 WATER RENT 690,642.73 722,200.00 700,000.00 700,000.00 F2144 SPRINKLER SERVICE 2,064.18 1,200.00 1,200.00 1,200.00 F2148 WATER PENALTIES 6,973.20 5,000.00 5,000.00 5,000.00 699,680.11 728,400.00 706,200.00 706,200.00TOTAL DEPARTMENTAL INCOME USE OF MONEY AND PROPERTY F2401 INTEREST 126.13 100.00 100.00 100.00 126.13 100.00 100.00 100.00TOTAL USE OF MONEY AND PROPERTY 706,300.00 699,806.24 728,500.00 706,300.00 706,300.00TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE TOTAL REVENUES & OTHER SOURCES 709,088.25 761,702.74 770,619.86 770,619.86 9,282.01 33,202.74 64,319.86 64,319.86 Page 3