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VILLAGE OF MORAVIA GENERAL FUND BUDGET 2015/2016 BUDGET Expended Budget Modified Expended Budget 13/14 14/15 14/15 Thru Feb. 15/16 LEGISLATIVE BOARD OF TRUSTEES A1010.1 Pers Service 3340 3340 3340 3100 3340 A1010.4 Contractual 1058 1000 1000 187 1000 meetings/travel/schooling 1058 1000 1000 187 1000 JUDICIAL VILLAGE JUSTICE A1110.1 Pers Service 12408 14000 14000 9986 14000 A1110.2 Equipment 500 500 500 500 A1110.4 Contractual 3321 2500 2500 1737 2500 office expense/dues 2664 2000 2000 1253 2000 Telephone 657 500 500 484 500 EXECUTIVE MAYOR A1210.1 Pers Service 1769 1770 1770 1325 1770 A1210.4 Contractual 18 500 500 500 meetings/travel exp 18 500 500 500 FINANCE AUDITOR A1320.4 Contractual 1300 TREASURER A1325.1 Pers Service 13856 14300 14300 10978 14700 A1325.4 Contractual 1183 1400 1500 1406 1500 Meetings/school/dues/travel 1183 1400 1500 1406 1500 STAFF CLERK A1410.1 Pers Service 11902 12200 12200 9222 12500 A1410.4 Contractual 784 3000 3000 1474 3000 publishing 624 1500 1500 299 1500 meetings/school/dues/travel 160 1500 1500 1175 1500 LAW-VILLAGE LAWYER A1420.4 Contractual 2083 4000 4000 1563 4000 ELECTION A1450.4 Contractual 590 750 750 620 750 SHARED SERVICES BUILDINGS-MUNICIPAL A1620.1 Pers Service 1559 1600 1600 1151 1600 A1620.4 Contractual 10223 11000 11000 6091 11000 Supplies 1313 1500 1500 732 1500 light and power 5419 5000 5000 2945 5000 water/sewer 233 500 500 161 500 Bldg maint.& repair/sealing 3258 4000 4000 2253 4000 GENERAL FUND BUDGET 2015/2016 ---PAGE BREAK--- Expended Budget Modified Expended Budget 13/14 14/15 14/15 To date 15/16 BUILDINGS-OFFICE A1630.1 Pers Service 890 1000 1000 548 1000 A1630.2 Equipment 2455 500 500 500 A1630.4 Contractual 5127 5000 5000 3787 5000 supplies 926 500 500 130 500 light and power 1947 1500 1500 1167 1500 water/sewer 205 200 200 152 200 telephone 1182 1000 1000 988 1000 Equip/Bldg repairs-maint. 867 1800 1800 1350 1800 BUILDINGS- STREET GARAGE A1640.4 Contractual 7505 8400 8400 6359 8400 supplies 1325 1500 1500 2255 1500 Fuel oil 2615 3000 3000 2372 3000 light and power 1208 1500 1500 1131 1500 water/sewer 213 200 200 165 200 Repairs 1789 2000 2000 40 2000 telephone 355 200 200 396 200 CENTRAL PRINTING, MAILING, OFFICE SUPPLIES A1670.4 Contractual 4624 5500 5500 3648 5500 office supplies 1940 2500 2500 1669 2500 postage/meter expense 2684 3000 3000 1979 3000 CENTRAL DATA PROCESSING A1680.4 Contractual 1004 2000 2000 823 2000 SPECIAL ITEMS A1910.4 Unalloc Insurance 22264 21000 22000 21639 23000 A1920.4 Municipal Dues 900 1000 1000 900 1000 A1990.4 Contingent 12860 11760 10990 PUBLIC SAFETY POLICE A3120.1 Pers Service 79605 90000 90000 57183 85000 A3120.2 Equipment 2221 2000 2000 1398 6000 A3120.4 Contractual 11990 16500 16500 5847 14000 supplies 1653 1500 1500 297 1500 gas and oil 4634 5000 5000 2888 5000 Uniforms/training 1049 2500 2500 2000 Equipment repair 2856 3000 3000 1500 vehicle repair 426 3000 3000 1654 2500 Telephone 1372 1500 1500 1008 1500 ANIMAL CONTROL A3510.4 Contractual 4290 4500 4500 3375 4500 SAFETY INSPECTION - CODE ENFORCEMENT A3620.1 Code Enforcement 7068 7070 7070 4759 7140 A3620.4 Contractual 500 500 500 PUBLIC HEALTH A4020.4 Registrar 10 10 10 A4540.4 Four-Town 22552 22000 22000 15064 21000 GENERAL FUND BUDGET 2015/2016 Expended Budget Modified Expended Budget 13/14 14/15 14/15 To date 15/16 TRANSPORTATION ---PAGE BREAK--- STREET ADMINISTRATION A5010.1 Pers Service-Mike 27155 30000 30000 21928 30000 A5010.4 Contractual 521 1000 1000 423 1000 Schooling/misc. 521 1000 1000 423 1000 STREET MAINTENANCE A5110.2 Equipment 752 2000 2000 2000 A5110.2R Equip-Reserve 31920 31920 A5110.4 Contractual 44069 55200 55200 44012 55000 supplies 4003 3000 3000 887 3000 street repairs/salt 28653 39000 39000 35935 39000 equipment repair 5952 7500 7500 2693 7000 tree and stump removal 4000 5000 5000 4000 5000 flashing school light/radar 1461 700 [PHONE REDACTED] MISCELLANEOUS A5140.1 Pers Service-Billy 22986 23000 23000 16002 24000 SNOW REMOVAL1902 A5142.1 Pers Service-Billy 4398 6000 6000 8004 8000 STREET LIGHTING A5182.4 Contractual 19094 20000 20000 14360 20000 PUBLIC TRANSPORTATION A5680.4 Scat Van 500 600 600 600 600 ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION A7110.4 Park-Fuller/Ettinger 1208 2000 2000 442 2000 A7145.4 Joint Rec w/ Town 6000 6000 6000 6000 7500 LIBRARY (POWERS) A7410.4 Contractual 3000 3000 3000 3000 3000 CELEBRATIONS A7550.4 Contractual 300 300 300 300 VFW/American Legion/MFD 300 300 300 300 SENIOR CITIZEN RECREATION A7620.4 Contractual 1500 1500 1500 1500 1500 HISTORICAL SOCIETY A7989.4 Contractual 600 600 600 600 600 HOME AND COMMUNITY SERVICES ZONING BOARD A8010.4 Contractual 100 100 100 PLANNING BOARD A8020.4 Contractual 100 100 100 REFUSE COLLECTION AND DISPOSAL A8160.4 Contractual 57754 63000 63000 42326 70000 landfill rent 19254 22000 22000 11951 22750 garbage/recycle collect 38500 41000 41000 30375 47250 GENERAL FUND BUDGET 2015/2016 Expended Budget Modified Expended Budget 13/14 14/15 14/15 To date 15/16 STREET CLEANING A8170.1 Pers Service- p/t 25645 28000 28000 19903 28000 A8170.4 Contractual 4869 7500 7500 3721 7500 gas and oil 4392 6000 6000 3356 6000 ---PAGE BREAK--- vehicle repair 477 1500 1500 365 1500 EMPLOYEE BENEFITS A9010.8 State Retirement 20999 20000 20000 16606 17000 A9015.8 Police Retirement 1441 4000 4000 2000 A9030.8 Social Security 16065 18000 18000 12355 18000 A9040.8 Workers Comp 7815 8000 8000 5323 6000 A9055.8 Disability Ins 47 100 100 100 A9060.8 Hospital/Dental Ins. 23269 27000 27000 23451 30000 DEBT SERVICE A9720.6 Justice Ctr-Princ. 18000 18800 18800 18800 19700 A9720.7 Justice Ctr-Int. 20481 19700 19700 19689 18900 A9720.6 Barn Roof-Princ. 13500 13500 13440 13500 A9720.7 Barn Roof – Int. 1700 1700 1680 1400 BUDGETARY PROVISIONS FOR RESERVES A9962.4 Cap Res-Police Car TOTAL GENERAL FUND 572235 652400 652400 501332 656000 Total Appropriations $ 656,000 Total Revenue - 370,000 Amount to be Raised by Taxes - $ 286,000 TAXABLE ASSESSMENT = = 49,594,643 Tax Rate: 5.77 2015/2016 fiscal year – tax rate = 5.77 Amt. Raised by taxes = $ 286,000 Taxable Assessment - 49,594,643 2014/2015 fiscal year – tax rate = 5.65 Amt.Raised by taxes = $ 282,400 Taxable Assessment – 49,990,778 2013/2014 fiscal year - tax rate = 5.61 Amt.Raised by taxes = $ 278,410 Taxable Assessment- 49,638,318 2012/2013 fiscal year – tax rate = 5.55 Amt.Raised by taxes = $ 273,205 Taxable Assessment – 49,226,237 2011/2012 fiscal year – tax rate = 5.13 Amt.Raised by taxes = $ 263,920 Taxable Assessment - 51,434,893 2010/2011 fiscal year – tax rate = 7.65 Amt. Raised by taxes = $ 256,080 Taxable Assessment – 33,474,658 2009/2010 fiscal year - tax rate = 7.55 Amt. Raised by taxes = $ 252,670 Taxable Assessment – 33,466,029 2008/2009 fiscal year – tax rate = 7.35 Amt. Raised by taxes - $ 244,398 Taxable Assessment – 33,251,368 2007/2008 fiscal year – tax rate = 7.10 Amt. Raised by taxes - $ 233,985 2006/2007 fiscal year – tax rate = 6.95 Amt. Raised by taxes = $ 229,395 2005/2006 fiscal year – tax rate = 6.80 Amt. Raised by taxes = $ 221,375 2004/2005 fiscal year – tax rate = 6.70 Amt. Raised by taxes = $ 218,000 VILLAGE OF MORAVIA GENERAL FUND ESTIMATED REVENUES 2015/2016 RECEIVED BUDGETED RECEIVED BUDGET 12/13 14/15 to date 15/16 ---PAGE BREAK--- REAL PROPERTY TAX A1081 In Lieu of Taxes 6981 8000 8134 9000 A1090 Interest and Penalty 3101 3000 3131 3000 NON-PROPERTY TAXES A1120 County Sales Tax 186168 180000 141596 185000 A1130 Utility Gross Receipts Tax 10602 12000 8443 10000 A1170 Franchise- Cable 5042 4000 3644 4000 GENERAL GOVERNMENT A1230 Tax Search 420 300 195 300 PUBLIC SAFETY A1560 Safety Inspection Fee 925 1000 580 400 A1560A Rental Inspection Fee 255 250 845 250 RECREATION AND CULTURE A2268 Dog Control Service 385 100 50 100 A2350 Youth Recreation - MCS 120 125 120 USE OF MONEY AND PROPERTY A2401 Interest and Earnings 382 500 334 300 A2401R Interest on Reserves 196 122 LICENSE AND PERMITS A2530 Game of Chance License 20 20 20 20 A2590 Permits 180 60 110 60 FINES AND FORFEITURES A2610 Police Justice 7852 8000 9323 8000 SALE OF PROPERTY & COMPENSATION FOR LOSS A2650 Sale of Scrap Metal A2665 Sale of Equipment MISCELLANEOUS A2701 Refund of Prior Years Exp. 5396 4736 A2705 Gifts and Donations A2770 Unclassified Revenue 129 100 62 100 A5031 Interfund Revenue-Water 40000 30000 STATE AID A3001 NYS Rev.Sharing Per Capita 12801 10000 13142 10000 A3005 Mortgage Tax 10175 7250 7074 7250 A3389 Public Safety Aid A3501 CHIPS 24859 10000 28954 17000 A3820 Youth Program 387 300 400 100 GENERAL FUND TOTAL REVENUE 285000 285000 ESTIMATED SURPLUS END OF YEAR 85000 85000 TOTAL GENERAL FUND 316256 370000 231022 370000 VILLAGE OF MORAVIA WATER FUND BUDGET 2015/2016 Expended Budget Modified Expended Budget 13/14 14/15 14/15 To date 15/16 SPECIAL ITEMS F1910.4 Unallocated 16000 16000 16000 16000 17000 ---PAGE BREAK--- Ins. F1950.4 Property Taxes 5 100 100 6 100 F1990.4 Contingent 6400 6300 8700 WATER ADMINISTRATION F8310.1 Personal Services 61803 62000 62000 46369 63000 F8310.2 Equipment 2500 1000 1000 1000 F8310.4 Contractual 10276 8000 22000 21742 8000 office expense 8192 5000 5000 2659 5000 lawyer 2084 3000 3000 1563 3000 Engineering 14000 17520 PURIFICATION F8330.4 Contractual 4095 5000 5000 4399 7000 schooling 180 1000 1000 90 500 lab expense 1362 1500 1500 1393 1500 chlorination/repairs 12553 2500 2500 2916 5000 TRANSMISSION AND DISTRIBUTION F8340.1 Personal Services 23264 26000 26000 16868 26000 F8340.2 Equipment 1123 1000 1100 1090 1000 F8340.4 Contractual 49873 57500 57500 43968 69000 Supplies (meters) 8306 15000 15000 10533 15000 light and power 32024 25000 25000 25076 30000 equipment repair 2000 6000 6000 2808 5000 leak detection 1585 3500 3500 1585 7500 gas and oil 4384 6000 6000 2789 5000 phone alarm 1574 2000 2000 1177 2000 Tank cleaning 4500 EMPLOYEE BENEFITS F9010.8 State Retirement 18000 20000 20000 16500 18000 F9030.8 Social Security 6494 7000 7000 4828 7000 F9040.8 Workers Comp 7356 7500 7500 5316 7000 F9055.8 Disability Insurance 100 100 70 100 F9060.8 Hospital/Dental Ins. 19241 25000 25000 12415 25000 DEBT SERVICE F9720.6 Debt Service-Princ 14400 15100 15100 15100 15700 F9720.7 Debt Service-Int 22752 22100 22100 11214 21500 F9720.6 Debt -Roof –Princ 13500 13500 13440 13500 F9720.7 Debt-Roof- Int 1700 1700 1680 1400 INTERFUND TRANSFER F9901.9 General Fund 44237 40000 26000 30000 TRANSFER TO CAPITAL PROJECTS F9962.4 Water Line Replace 5000 5000 5000 TOTAL WATER FUND 301421 340000 340000 231004 345000 VILLAGE OF MORAVIA WATER FUND ESTIMATED REVENUES 2015/2016 RECEIVED BUDGETED RECEIVED BUDGET 13/14 14/15 to date 15/16 ---PAGE BREAK--- HOME AND COMMUNITY F2140 Metered Water Sales 126597 120000 100729 130000 F2142 Unmetered Water Sales 3326 5000 3105 3000 F2144 Water Service Charges 671 332 F2148 Interest and Penalty-Water 1875 1800 1650 1800 F2378 Water Service -CCF 160102 160000 113363 160000 USE OF MONEY AND PROPERTY F2401 Interest and Earnings 173 200 88 200 F2401 Interest and Earnings-Res 370 277 SALES OF PROPERTY AND COMPENSATION FOR LOSS F2680 Insurance Recoveries F2665 Sale of Equipment MISCELLANEOUS F2701 Refunds of Prior Yrs Exp 1674 F2705 Gifts and Donations TOTAL WATER FUND REVENUES 287000 295000 ESTIMATED SURPLUS END FISCAL YEAR 53000 50000 TOTAL WATER FUND 293114 340000 221219 345000 WATER RATES 76/77 $ 1.25 per thous $ 1.88 per thous $ 5.00 min. inside $ 7.50 min. Outside 77/78 $ 1.00 per thous. 09/79 $ 1.25 per thous 06/80 $ 1.50 per thous. $ 6.00 min 12/89 $ 1.50 per thous. $ 2.25 per thous. $ 9.00 min. Inside 13.50 min outside 02/94- $ 2.00 per thous 3.00 per thous $ 12.00 min inside 18.00 min district 11/00 $ 5.00 per thous-outside $ 30.00 min outside 07/2007 $ 2.25 per thous $ 3.38 per thous $ 5.63 per thous $ 13.50 min. inside $ 20.28 min district $ 33.78 min. outside 06/2010 $ 2.50 per thous $ 3.75 per thous $ 6.25 per thous $ 15.00 min. inside $ 22.50 min. district $ 37.50 min. outside 06/2013 $ 2.75 per thous $ 4.13 per thous $ 6.88 per thous $ 16.50 min. inside $ 24.78 min. district $ 41.28 min. outside 06/2015 $ 3.00 per thous $ 4.50 per thous $ 7.50 per thous $ 18.00 min. inside $ 27.00 min. district $ 45.00 min.outside VILLAGE OF MORAVIA SEWER FUND BUDGET 2015/2016 Expended Budget Modified Expended Budget 13/14 14/15 14/15 To date 15/16 SPECIAL ITEMS G1910.4 Unall. Insurance 16000 16000 16000 16000 17000 ---PAGE BREAK--- G1990.4 Contingent 4400 2600 5900 SEWER ADMINISTRATION G8110.1 Pers Service 82944 88000 88000 64840 88000 G8110.2 Equipment 2500 1000 1000 1000 G8110.4 Cont Expense 13082 10000 10000 6328 9000 office expense 10254 5000 5000 4540 5000 schooling 1265 2000 2000 225 2000 Lawyer 1563 2500 2500 1563 2000 SANITARY SEWER G8120.2 Equipment 2000 2000 2000 G8120.4 Cont Expense 32569 30000 30000 11944 32000 light and power 9785 8000 8000 6964 10000 equip/bldg repair 1000 1000 1000 manhole/coll.sys.repair 22784 21000 21000 4980 21000 SEWAGE TREATMENT AND DISPOSAL G8130.1 Personal Services 50806 56000 56000 37089 56000 G8130.2 Equipment 1491 15000 20470 20467 10000 G8130.4 Cont Expense 151878 128000 124330 105175 134000 supplies 7014 5000 5000 4468 5000 chemical expense 27398 25000 25000 16366 25000 lab expense 9882 10000 10000 6434 10000 light and power 52771 50000 50000 42797 55000 equipment repair 20888 8000 4330 3589 10000 miscellaneous/water 8930 8000 8000 9789 10000 sludge removal 7755 15000 15000 5910 10000 gas and oil 3717 4000 4000 3150 4000 building maint. 5653 3000 3000 12675 5000 Parking lot repair 7870 EMPLOYEE BENEFITS G9010.8 State Retirement 18000 19000 19000 16500 17000 G9030.8 Social Security 10232 10000 10000 7798 11000 G9040.8 Worker Comp 7449 7500 7500 5151 7000 G9055.8 Disability Ins 100 100 100 G9060.8 Hospital/Dental Ins 23172 23000 23000 17091 25000 TRANSFER TO CAPITAL PROJECTS G9962.4 Sewer Repair Res TOTAL SEWER FUND 486101 410000 410000 308383 415000 VILLAGE OF MORAVIA SEWER FUND ESTIMATED REVENUES 2015/2016 RECEIVED BUDGETED RECEIVED BUDGET 13/14 14/15 to date 15/16 DEPARTMENTAL INCOME G2120 Sewer Rents 158482 160000 125927 170000 G2122 Sewer Charges 2840 1000 2600 1000 ---PAGE BREAK--- G2128 Interest & Penalties 1796 1800 1463 1800 G2128A Interest & G2374 Sewer Services 26826 25000 20459 25000 G2374A Sewer Services- CCF 170193 170000 132180 175000 USE OF MONEY AND PROPERTY G2401 Interest and Earnings 129 200 48 200 G2401R Interest &Earnings-Res 668 474 SALE OF PROPERTY & COMPENSATION FOR LOSS G2680 Insurance Recovery MISCELLANEOUS G2701 Refund of Prior Year Exp 3008 G2770 Unclassified Revenue TOTAL SEWER FUND REVENUE 358000 373000 ESTIMATED SURPLUS END FISCAL YEAR 52000 42000 TOTAL SEWER FUND 360935 410000 286096 415000 SEWER RATES Unit charge Water usage 11/72 $ 10.00 unit charge .55/thous. 8/75 $ 12.50 unit charge .75/thous 8/78 $ 12.00 unit charge .75/thous. 11/78 $ 11.00 .75/thous. 5/86 $ 13.00 1.00/thous 1/97 $ 12.00 1.00/thous. 8/99 $ 11.00 1.00/thous inside 1.50/thous outside 4/02 $ 11.00 1.25/thous inside 1.88/thous outside 4/14 $ 11.00 1.50/thous inside 2.25/thous outside 6/15 $ 12.00 1.50/thous inside 2.25/thous outside