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VILLAGE OF MORAVIA GENERAL FUND BUDGET 2016/2017 BUDGET Expended Budget Modified Expended Budget 14/15 15/16 15/16 To date 16/17 LEGISLATIVE BOARD OF TRUSTEES A1010.1 Pers Service 3340 3340 3340 2227 3340 A1010.4 Contractual 375 1000 1000 159 1000 meetings/travel/schooling 375 1000 1000 159 1000 JUDICIAL VILLAGE JUSTICE A1110.1 Pers Service 13129 14000 14000 8454 14000 A1110.2 Equipment 500 [PHONE REDACTED] A1110.4 Contractual 3419 2500 2500 1178 2500 office expense/dues 2829 2000 2000 746 2000 Telephone 590 500 500 432 500 EXECUTIVE MAYOR A1210.1 Pers Service 1769 1770 1770 1179 1770 A1210.4 Contractual 20 500 500 500 meetings/travel exp 20 500 500 500 FINANCE AUDITOR A1320.4 Contractual TREASURER A1325.1 Pers Service 14271 14700 14700 10176 15150 A1325.4 Contractual 1426 1500 1500 40 1500 Meetings/school/dues/travel 1426 1500 1500 40 1500 STAFF CLERK A1410.1 Pers Service 11989 12500 12500 8648 12750 A1410.4 Contractual 1840 3000 3000 648 3000 publishing 645 1500 1500 598 1500 meetings/school/dues/travel 1195 1500 1500 50 1500 LAW-VILLAGE LAWYER A1420.4 Contractual 2085 4000 4000 1563 4000 ELECTION A1450.4 Contractual 620 750 750 690 750 SHARED SERVICES BUILDINGS-MUNICIPAL A1620.1 Pers Service 1532 1600 1600 975 1600 A1620.4 Contractual 9050 11000 11000 8229 10000 Supplies 880 1500 1500 805 1000 light and power 4253 5000 5000 2804 5000 water/sewer 221 500 500 181 500 Bldg maint.& repair 3696 4000 4000 4439 3500 GENERAL FUND BUDGET 2016/2017 ---PAGE BREAK--- Expended Budget Modified Expended Budget 14/15 15/16 15/16/ To date 16/17 BUILDINGS-OFFICE A1630.1 Pers Service 696 1000 1000 481 1000 A1630.2 Equipment 500 500 500 A1630.4 Contractual 5777 5000 5000 4130 5000 supplies 188 500 500 324 500 light and power 2523 1500 1500 1154 1500 water/sewer 203 200 200 165 200 telephone 1206 1000 1000 873 1000 Equip/Bldg repairs-maint. 1657 1800 1800 1614 1800 BUILDINGS- STREET GARAGE A1640.4 Contractual 7768 8400 8400 3338 8000 supplies 2534 1500 1500 1442 1800 Fuel oil 2994 3000 3000 537 3000 light and power 1543 1500 1500 796 1500 water/sewer 219 200 200 179 200 Repairs 40 2000 2000 45 1000 telephone 438 200 200 338 500 CENTRAL PRINTING, MAILING, OFFICE SUPPLIES A1670.4 Contractual 4461 5500 5500 4645 5000 office supplies 2099 2500 2500 1434 2000 postage/meter expense 2362 3000 3000 3211 3000 CENTRAL DATA PROCESSING A1680.4 Contractual 1045 2000 2000 858 2000 SPECIAL ITEMS A1910.4 Unalloc Insurance 24518 23000 23000 23432 25000 A1920.4 Municipal Dues 900 1000 1000 900 1000 A1990.4 Contingent 10990 10985 8542 PUBLIC SAFETY POLICE A3120.1 Pers Service 74752 85000 85000 44476 75000 A3120.2 Equipment 1398 6000 6000 2000 A3120.4 Contractual 8284 14000 14000 5503 14000 supplies 701 1500 1500 470 1500 gas and oil 3589 5000 5000 1296 5000 Uniforms/training 420 2000 2000 1803 2000 Equipment repair 1500 1500 136 1000 vehicle repair 2222 2500 2500 921 3000 Telephone 1352 1500 1500 877 1500 ANIMAL CONTROL A3510.4 Contractual 4500 4500 4500 3000 4500 SAFETY INSPECTION - CODE ENFORCEMENT A3620.1 Code Enforcement 7139 7140 7140 4759 7140 A3620.4 Contractual 500 500 159 500 PUBLIC HEALTH A4020.4 Registrar 10 15 14 20 A4540.4 Four-Town 22000 21000 21000 35928 23000 GENERAL FUND BUDGET 2016/2017 Expended Budget Modified Expended Budget 14/15 15/16 15/16 To date 16/17 TRANSPORTATION ---PAGE BREAK--- STREET ADMINISTRATION A5010.1 Pers Service-Mike 29263 30000 30000 19227 30000 A5010.4 Contractual 640 1000 1000 501 1000 Schooling/misc. 640 1000 1000 501 1000 STREET MAINTENANCE A5110.2 Equipment 555 2000 2000 5000 A5110.2R Equip-Reserve 31920 A5110.4 Contractual 48407 55000 55000 37275 58000 supplies 2658 3000 3000 1422 3000 street repairs/salt 27260 39000 39000 33991 40000 equipment repair 3800 7000 7000 1415 6000 tree and stump removal 4000 5000 5000 5000 flashing school light/radar 689 1000 1000 447 1000 Street sweeper rental 3000 MISCELLANEOUS A5140.1 Pers Service-Billy 19910 24000 24000 16022 24000 SNOW REMOVAL A5142.1 Pers Service-Billy 11018 8000 8000 1467 8000 STREET LIGHTING A5182.4 Contractual 20133 20000 20000 10820 20000 PUBLIC TRANSPORTATION A5680.4 Scat Van 600 600 600 600 600 ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION A7110.4 Park-Fuller/Ettinger 520 2000 2000 382 2000 A7145.4 Joint Rec w/ Town 6000 7500 7500 7500 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 58781 70000 70000 44555 72000 landfill rent 18281 22750 22750 13055 22850 garbage/recycle collect 40500 47250 47250 31500 49150 GENERAL FUND BUDGET 2016/2017 Expended Budget Modified Expended Budget 14/15 15/16 15/16 To date 16/17 STREET CLEANING A8170.1 Pers Service- p/t 24962 28000 28000 12386 25000 A8170.4 Contractual 5041 7500 7500 2482 7000 ---PAGE BREAK--- gas and oil 4655 6000 6000 1003 5000 vehicle repair 386 1500 1500 1479 2000 EMPLOYEE BENEFITS A9010.8 State Retirement 16606 17000 16813 15255 16000 A9015.8 Police Retirement 2000 2187 2187 2500 A9030.8 Social Security 16100 18000 18000 9862 18000 A9040.8 Workers Comp 7635 6000 6000 5410 8000 A9055.8 Disability Ins 100 100 100 A9060.8 Hospital/Dental Ins. 26581 30000 30000 21333 30000 DEBT SERVICE A9720.6 Justice Ctr-Princ. 18800 19700 19700 19700 20600 A9720.7 Justice Ctr-Int. 19689 18900 18900 18860 18000 A9720.6 Barn Roof-Princ. 13440 13500 13500 13440 13500 A9720.7 Barn Roof – Int. 1680 1400 1400 1344 1100 BUDGETARY PROVISIONS FOR RESERVES A9962.4 Cap Res-Police Car TOTAL GENERAL FUND 589162 656000 656000 441500 650562 Total Appropriations $ 650562 Total Revenue - 360000 Amount to be Raised by Taxes - $ 290562 TAXABLE ASSESSMENT = = 50,886,460 Tax Rate: $ 5.71 2016/2017 fiscal year – tax rate = $5.71 Amt.Raised by taxes = $ 290,562 Taxable Assessment – 50,886,460 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 ---PAGE BREAK--- 2016/2017 RECEIVED BUDGETED RECEIVED BUDGET 14/15 15/16 to date 16/17 REAL PROPERTY TAX A1081 In Lieu of Taxes 8134 9000 9430 4000 A1090 Interest and Penalty 3131 3000 2728 3000 NON-PROPERTY TAXES A1120 County Sales Tax 186765 185000 139823 180000 A1130 Utility Gross Receipts Tax 11981 10000 7880 10000 A1170 Franchise- Cable 3644 4000 5531 4400 GENERAL GOVERNMENT A1230 Tax Search 285 300 300 300 PUBLIC SAFETY A1560 Safety Inspection Fee 1348 400 1559 1000 A1560A Rental Inspection Fee 1025 250 60 250 RECREATION AND CULTURE A2268 Dog Control Service 60 100 35 100 A2350 Youth Recreation - MCS 125 120 120 USE OF MONEY AND PROPERTY A2401 Interest and Earnings 411 300 295 300 A2401R Interest on Reserves 159 100 LICENSE AND PERMITS A2530 Game of Chance License 20 20 10 20 A2590 Permits 110 60 FINES AND FORFEITURES A2610 Police Justice 10923 8000 3688 5000 SALE OF PROPERTY & COMPENSATION FOR LOSS A2650 Sale of Scrap Metal A2665 Sale of Equipment A2680 Insurance Recovery 5606 MISCELLANEOUS A2701 Refund of Prior Years Exp. 4736 A2705 Gifts and Donations A2770 Unclassified Revenue 196 100 60 110 A5031 Interfund Transfer-Water 25000 30000 20000 STATE AID A3001 NYS Rev.Sharing Per Capita 13142 10000 13144 10000 A3005 Mortgage Tax 7074 7250 8536 7000 A3389 Public Safety Aid A3501 CHIPS 28954 17000 22663 20000 A3820 Youth Program 400 100 400 400 GENERAL FUND TOTAL REVENUE 285000 266000 ESTIMATED SURPLUS END OF YEAR 85000 94000 TOTAL GENERAL FUND 282625 370000 221846 360000 VILLAGE OF MORAVIA WATER FUND BUDGET 2016/2017 ---PAGE BREAK--- Expended Budget Modified Expended Budget 14/15 15/16 15/16 To date 16/17 SPECIAL ITEMS F1910.4 Unallocated Ins. 16000 17000 17000 16012 18000 F1950.4 Property Taxes 6 100 100 6 100 F1990.4 Contingent 8700 8700 8400 WATER ADMINISTRATION F8310.1 Personal Services 59610 63000 63000 42011 63000 F8310.2 Equipment 1000 1000 1000 F8310.4 Contractual 23731 8000 8000 3255 8000 office expense 4128 5000 5000 1692 5000 lawyer 2086 3000 3000 1563 3000 Engineering 17520 PURIFICATION F8330.4 Contractual 4776 7000 7000 3780 7000 schooling 180 500 500 180 500 lab expense 1680 1500 1500 1898 2500 chlorination/repairs 2916 5000 5000 1702 4000 TRANSMISSION AND DISTRIBUTION F8340.1 Personal Services 22479 26000 26000 17241 26000 F8340.2 Equipment 1090 1000 1000 1000 F8340.4 Contractual 57889 69000 69000 47462 61000 Supplies (meters) 12612 15000 15000 9147 20000 light and power 35120 30000 30000 13215 25000 equipment repair 2807 5000 5000 4000 leak detection 2180 7500 7500 17150 5000 gas and oil 2600 5000 5000 2342 5000 phone alarm 1570 2000 2000 1217 2000 Tank cleaning 4500 4500 4390 EMPLOYEE BENEFITS F9010.8 State Retirement 16500 18000 18000 15256 15000 F9030.8 Social Security 6267 7000 7000 4523 7000 F9040.8 Workers Comp 6533 7000 7000 5412 8000 F9055.8 Disability Insurance 70 100 100 100 F9060.8 Hospital/Dental Ins. 23818 25000 25000 12713 25000 DEBT SERVICE F9720.6 Debt Service-Princ 15100 15700 15700 15700 16100 F9720.7 Debt Service-Int 22088 21500 21500 10874 20700 F9720.6 Debt -Roof –Princ 13440 13500 13500 13440 13500 F9720.7 Debt-Roof- Int 1680 1400 1400 1344 1100 INTERFUND TRANSFER F9901.9 General Fund 25000 30000 30000 20000 TRANSFER TO CAPITAL PROJECTS F9962.4 Water Line Replace 5000 5000 5000 TOTAL WATER FUND 316076 345000 345000 209029 325000 VILLAGE OF MORAVIA WATER FUND ESTIMATED REVENUES 2016/2017 ---PAGE BREAK--- RECEIVED BUDGETED RECEIVED BUDGET 14/15 15/16 to date 16/17 HOME AND COMMUNITY F2140 Metered Water Sales 131967 130000 105262 131000 F2142 Unmetered Water Sales 3115 3000 1371 2000 F2144 Water Service Charges 372 55 F2148 Interest and Penalty-Water 2132 1800 1772 1900 F2378 Water Service -CCF 150568 160000 111373 150000 USE OF MONEY AND PROPERTY F2401 Interest and Earnings 119 200 95 100 F2401 Interest and Earnings-Res 371 186 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 295000 285000 ESTIMATED SURPLUS END FISCAL YEAR 50000 40000 TOTAL WATER FUND 290318 345000 220115 325000 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 2016/2017 Expended Budget Modified Expended Budget 14/15 15/16 15/16 To date 16/17 ---PAGE BREAK--- SPECIAL ITEMS G1910.4 Unall. Insurance 16000 17000 17000 16012 18000 G1990.4 Contingent 5900 5900 7900 SEWER ADMINISTRATION G8110.1 Pers Service 84515 88000 88000 59257 88000 G8110.2 Equipment 1000 1000 1000 G8110.4 Cont Expense 9816 9000 9000 7461 9000 office expense 6884 5000 5000 5340 5500 schooling 850 2000 2000 558 1500 Lawyer 2082 2000 2000 1563 2000 SANITARY SEWER G8120.2 Equipment 2000 2000 2000 G8120.4 Cont Expense 16915 32000 32000 20501 37000 light and power 8575 10000 10000 3161 9000 equip/bldg repair 1000 1000 8000 manhole/coll.sys.repair 8340 21000 21000 17340 20000 SEWAGE TREATMENT AND DISPOSAL G8130.1 Personal Services 48956 56000 56000 35041 58000 G8130.2 Equipment 20467 10000 10000 5000 G8130.4 Cont Expense 139146 134000 134000 84370 120000 supplies 6265 5000 5000 5418 5000 chemical expense 23474 25000 25000 16318 25000 lab expense 10054 10000 10000 6677 15000 light and power 59080 55000 55000 24697 45000 equipment repair 5591 10000 10000 6184 10000 Miscellaneous 10819 10000 10000 15261 2000 sludge removal 6749 10000 10000 8133 12000 gas and oil 3780 4000 4000 1382 4000 building maint. 13334 5000 5000 300 2000 EMPLOYEE BENEFITS G9010.8 State Retirement 16500 17000 17000 15256 15000 G9030.8 Social Security 10211 11000 11000 7213 11000 9040.8 Worker Comp 6368 7000 7000 6435 8000 G9055.8 Disability Ins 100 100 100 G9060.8 Hospital/Dental Ins 21625 25000 25000 17186 25000 TRANSFER TO CAPITAL PROJECTS G9962.4 Sewer Repair Res TOTAL SEWER FUND 380518 415000 415000 268733 405000 VILLAGE OF MORAVIA SEWER FUND ESTIMATED REVENUES 2016/2017 RECEIVED BUDGETED RECEIVED BUDGET 14/15 15/16 to date 16/17 DEPARTMENTAL INCOME ---PAGE BREAK--- G2120 Sewer Rents 167056 170000 127858 175000 G2122 Sewer Charges 3770 1000 4455 1000 G2128 Interest & Penalties 2027 1800 1525 1800 G2128A Interest & G2374 Sewer Services 26975 25000 20948 25000 G2374A Sewer Services- CCF 175005 175000 126787 172000 USE OF MONEY AND PROPERTY G2401 Interest and Earnings 57 200 122 200 G2401R Interest &Earnings-Res 634 320 SALE OF PROPERTY & COMPENSATION FOR LOSS G2680 Insurance Recovery MISCELLANEOUS G2701 Refund of Prior Year Exp 3008 G2770 Unclassified Revenue TOTAL SEWER FUND REVENUE 373000 375000 ESTIMATED SURPLUS END FISCAL YEAR 42000 30000 TOTAL SEWER FUND 378534 415000 282015 405000 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 6/16 $ 13.00 1.50/thous inside 2.25/thous outside