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Cayuga County Development Corporation "CCDC" FY15 PARIS ONLINE BUDGET: FY13 to FY18 Last Year (Actual) 2013 Current Year (Estimated) 2014 Next Year (Adopted) 2015 Proposed Budget 2016 Proposed Budget 2017 Proposed Budget 2018 REVENUES & FINANCE SOURCES Operating Revenues: Charges for Service 5,000.00 $ - $ 500.00 $ 750.00 $ 900.00 $ 1,100.00 $ Rent & Financing Income 98,050.00 $ - $ - $ - $ - $ - $ Other Operating Revenues - $ - $ - $ - $ - $ - $ Nonoperating Revenues: Investment Earnings 140.00 $ 110.00 $ 120.00 $ 225.00 $ 275.00 $ 300.00 $ State subsidies / grants - $ - $ - $ - $ - $ - $ Federal Susidies / grants - $ - $ - $ - $ - $ - $ Municipal Subsidies / grants - $ - $ - $ - $ - $ - $ Public Authority Subsidies - $ - $ - $ - $ - $ - $ Other Nonoperating Revenues - $ 19,500.00 $ 18,500.00 $ 19,500.00 $ 20,000.00 $ 20,500.00 $ Proceeds from the Issuance of Debt: - $ - $ - $ - $ - $ - $ Total Assets, Rev. & Fin. Sources: 103,190.00 $ 19,610.00 $ 19,120.00 $ 20,475.00 $ 21,175.00 $ 21,900.00 $ Last Year (Estimated 2013) Current Year (Estimated 2014) Next Year (Adopted) FY 2015 Proposed Budget FY 2016 Proposed Budget FY 2017 Proposed Budget FY 2018 EXPENDITURES Operating Expenditures: Salaries & Wages - $ - $ - $ - $ - $ - $ Other employee benefits - $ - $ - $ - $ - $ - $ Professional Services Contracts 7,100.00 $ 3,767.00 $ 3,500.00 $ 3,500.00 $ 4,000.00 $ 4,500.00 $ Supplies and Materials - $ 150.00 $ 150.00 $ 150.00 $ 200.00 $ 250.00 $ Other operating expenditures 120.00 $ 15,400.00 $ 15,060.00 $ 15,060.00 $ 15,060.00 $ 15,060.00 $ Nonoperating Expenditures: Payment of Principal on Bonds and financing arrangements: - $ - $ - $ - $ - $ - $ Interest and other fin. Charges - $ - $ - $ - $ - $ - $ Subsidies to other pub. auth. - $ - $ - $ - $ - $ - $ Capital Asset Outlay - $ - $ - $ - $ - $ - $ Grants and Donations - $ - $ - $ - $ - $ - $ Other Nonoperating Expend. - $ - $ - $ - $ - $ - $ Total Expenditures: 7,220.00 $ 19,317.00 $ 18,710.00 $ 18,710.00 $ 19,260.00 $ 19,810.00 $ Capital Contributions - $ - $ - $ - $ - $ - $ Excess (deficiency) of revenues & capital contributions over expenditure 95,970.00 $ 293.00 $ 410.00 $ 1,765.00 $ 1,915.00 $ 2,090.00 $