Full Text
CAYUGA COUNTY DEVELOPMENT CORPORATION: "CCDC" "PARIS" REPORTING TO NYS AUTHORITY BUDGET OFFICE: CCDC FY17 BUDGET w/ PROJECTIONS FOR FY18 TO FY20 Last Year (Actual) 2015 Current Year (Estimated) 2016 Next Year (Adopted) 2017 Proposed Budget 2018 Proposed Budget 2019 Proposed Budget 2020 REVENUES & FINANCE SOURCES Operating Revenues: Charges for Service - $ 5,050.00 $ 50.00 $ 100.00 $ 100.00 $ 2,650.00 $ Rent & Financing Income - $ 68,000.00 $ 82,000.00 $ - $ - $ - $ Other Operating Revenues - $ - $ - $ - $ - $ - $ Nonoperating Revenues: Investment Earnings 51.00 $ 65.00 $ 75.00 $ 70.00 $ 65.00 $ 60.00 $ State subsidies / grants - $ - $ - $ - $ - $ - $ Federal Susidies / grants - $ - $ - $ - $ - $ - $ Municipal Subsidies / grants - $ - $ - $ - $ - $ - $ Public Authority Subsidies - $ - $ - $ - $ - $ - $ Other Nonoperating Revenues 19,000.00 $ - $ 16,608.00 $ 19,500.00 $ 19,000.00 $ 16,500.00 $ Proceeds from the Issuance of Debt: - $ - $ - $ - $ - $ - $ Total Assets, Rev. & Fin. Sources: 19,051.00 $ 73,115.00 $ 98,733.00 $ 19,670.00 $ 19,165.00 $ 19,210.00 $ Last Year (Actual 2015) Current Year (Estimated 2016) Next Year (Adopted) FY 2017 Proposed Budget FY 2018 Proposed Budget FY 2019 Proposed Budget FY 2020 EXPENDITURES Operating Expenditures: Salaries & Wages - $ - $ - $ - $ - $ - $ Other employee benefits - $ - $ - $ - $ - $ - $ Professional Services Contracts 3,126.00 $ 3,215.00 $ 3,300.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ Supplies and Materials 75.00 $ 56.00 $ 150.00 $ 150.00 $ 150.00 $ 150.00 $ Other operating expenditures 15,525.00 $ 15,075.00 $ 15,075.00 $ 15,075.00 $ 15,075.00 $ 15,075.00 $ 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: 18,726.00 $ 18,346.00 $ 18,525.00 $ 18,725.00 $ 18,725.00 $ 18,725.00 $ Capital Contributions - $ - $ - $ - $ - $ - $ Excess (deficiency) of revenues & capital contributions over expenditures: 325.00 $ 54,769.00 $ 80,208.00 $ 945.00 $ 440.00 $ 485.00 $