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Cayuga County Development Corporation "CCDC" FY14 PARIS ONLINE BUDGET: FY12 to FY17 Last Year (Actual) 2012 Current Year (Estimated) 2013 Next Year (Adopted) 2014 REVENUES & FINANCE SOURCES Operating Revenues: Charges for Service - $ 5,000.00 $ 250.00 $ Rent & Financing Income - $ 98,050.00 $ - $ Other Operating Revenues - $ - $ - $ Nonoperating Revenues: Investment Earnings 162.00 $ 180.00 $ 400.00 $ State subsidies / grants - $ - $ - $ Federal Susidies / grants - $ - $ - $ Municipal Subsidies / grants - $ - $ - $ Public Authority Subsidies - $ - $ - $ Other Nonoperating Revenues - $ - $ 18,060.00 $ Proceeds from the Issuance of Debt: - $ - $ - $ Total Assets, Rev. & Fin. Sources: 162.00 $ 103,230.00 $ 18,710.00 $ Last Year (Estimated 2012) Current Year (Estimated 2013) Proposed Budget FY 2014 EXPENDITURES Operating Expenditures: Salaries & Wages - $ - $ - $ Other employee benefits - $ - $ - $ Professional Services Contracts 3,907.00 $ - $ 3,500.00 $ Supplies and Materials - $ - $ 150.00 $ Other operating expenditures 120.00 $ 130.00 $ 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: 4,027.00 $ 130.00 $ 18,710.00 $ Capital Contributions - $ - $ - $ Excess (deficiency) of revenues & capital contributions over expenditures: (3,865.00) $ 103,100.00 $ - $