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"PARIS" REPORTING TO NYS AUTHORITY BUDGET OFFICE: CCDC BUDGET PROJECTIONS FOR FY17 TO FY19 Last Year (Actual) 2014 Current Year (Estimated) 2015 Next Year (Adopted) 2016 Proposed Budget 2017 Proposed Budget 2018 Proposed Budget 2019 REVENUES & FINANCE SOURCES Operating Revenues: Charges for Service - $ - $ 5,000.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 $ Rent & Financing Income - $ - $ 145,000.00 $ - $ - $ - $ Other Operating Revenues - $ - $ - $ - $ - $ - $ Nonoperating Revenues: Investment Earnings 106.00 $ 65.00 $ 150.00 $ 375.00 $ 350.00 $ 300.00 $ State subsidies / grants - $ - $ - $ - $ - $ - $ Federal Susidies / grants - $ - $ - $ - $ - $ - $ Municipal Subsidies / grants - $ - $ - $ - $ - $ - $ Public Authority Subsidies - $ - $ - $ - $ - $ - $ Other Nonoperating Revenues 19,500.00 $ 18,000.00 $ - $ 17,000.00 $ 17,250.00 $ 18,000.00 $ Proceeds from the Issuance of Debt: - $ - $ - $ - $ - $ - $ Total Assets, Rev. & Fin. Sources: 19,606.00 $ 18,065.00 $ 150,150.00 $ 19,875.00 $ 20,100.00 $ 20,800.00 $ Last Year (Actual 2014) Current Year (Estimated 2015) Next Year (Adopted) FY 2016 Proposed Budget FY 2017 Proposed Budget FY 2018 Proposed Budget FY 2019 EXPENDITURES Operating Expenditures: Salaries & Wages - $ - $ - $ - $ - $ - $ Other employee benefits - $ - $ - $ - $ - $ - $ Professional Services Contracts 3,767.00 $ 2,100.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ 3,500.00 $ Supplies and Materials - $ 25.00 $ 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: 19,292.00 $ 17,200.00 $ 18,725.00 $ 18,725.00 $ 18,725.00 $ 18,725.00 $ Capital Contributions - $ - $ - $ - $ - $ - $ Excess (deficiency) of revenues & capital contributions over expenditures: 314.00 $ 865.00 $ 131,425.00 $ 1,150.00 $ 1,375.00 $ 2,075.00 $