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CAYUGA COUNTY DEVELOPMENT CORPORATION: "CCDC" "PARIS" REPORTING TO NYS AUTHORITY BUDGET OFFICE: CCDC FY18 BUDGET w/ PROJECTIONS FOR FY19 TO FY21 APPROVED BY THE CCDC BOARD OF DIRECTORS, OCTOBER 30, 2017 Last Year (Actual) 2016 Current Year (Estimated) 2017 Next Year (Adopted) 2018 Proposed Budget 2019 Proposed Budget 2020 Proposed Budget 2021 REVENUES & FINANCE SOURCES Operating Revenues: R1 Charges for Service 5,000.00 $ - $ 50.00 $ 100.00 $ 100.00 $ 2,650.00 $ R2 Rent & Financing Income 2,407.11 $ 4,500.41 $ 4,069.61 $ 3,623.49 $ 3,161.51 $ 2,683.09 $ R3 Other Operating Revenues 5,899.29 $ 12,112.39 $ 12,543.19 $ 12,989.31 $ 13,451.29 $ 13,929.71 $ Nonoperating Revenues: R4 Investment Earnings 24.78 $ 12.00 $ 25.00 $ 25.00 $ 25.00 $ 25.00 $ R5 State subsidies / grants - $ - $ - $ - $ - $ - $ R6 Federal Susidies / grants - $ - $ - $ - $ - $ - $ R7 Municipal Subsidies / grants - $ - $ - $ - $ - $ - $ R8 Public Authority Subsidies - $ - $ - $ - $ - $ - $ R9 Other Nonoperating Revenues 6,000.00 $ 4,000.00 $ 4,000.00 $ 3,500.00 $ 3,750.00 $ 4,000.00 $ Proceeds from the Issuance of Debt: - $ - $ - $ - $ - $ - $ Total Assets, Rev. & Fin. Sources: 19,331.18 $ 20,624.80 $ 20,687.80 $ 20,237.80 $ 20,487.80 $ 23,287.80 $ Last Year (Actual 2016) Current Year (Estimated 2017) Next Year (Adopted) FY 2018 Proposed Budget FY 2019 Proposed Budget FY 2020 Proposed Budget FY 2021 EXPENDITURES Operating Expenditures: E1 Salaries & Wages - $ - $ - $ - $ - $ - $ E2 Other employee benefits - $ - $ - $ - $ - $ - $ E3 Professional Services Contracts 3,395.00 $ 4,858.00 $ 3,300.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ E4 Supplies and Materials 120.00 $ - $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ E5 Other operating expenditures 15,080.00 $ 15,081.00 $ 15,081.00 $ 15,081.00 $ 15,081.00 $ 15,081.00 $ Nonoperating Expenditures: E6 Payment of Principal on Bonds and financing arrangements: - $ - $ - $ - $ - $ - $ E7 Interest and other fin. Charges - $ - $ - $ - $ - $ - $ E8 Subsidies to other pub. auth. - $ - $ - $ - $ - $ - $ E9 Capital Asset Outlay - $ - $ - $ - $ - $ - $ E10 Grants and Donations - $ - $ - $ - $ - $ - $ E11 Other Nonoperating Expend. - $ - $ - $ - $ - $ - $ Total Expenditures: 18,595.00 $ 19,939.00 $ 18,531.00 $ 18,731.00 $ 18,731.00 $ 18,731.00 $ Capital Contributions - $ - $ - $ - $ - $ - $ Excess (deficiency) of revenues & capital contrib. over expenditures: 736.18 $ 685.80 $ 2,156.80 $ 1,506.80 $ 1,756.80 $ 4,556.80 $