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VILLAGE OF MORAVIA GENERAL FUND BUDGET 2017/2018 BUDGET Expended Budget Modified Expended Budget 15/16 16/17 16/17 1/31/17 17/18 LEGISLATIVE BOARD OF TRUSTEES A1010.1 Pers Service 3340 3340 3340 2227 3340 A1010.4 Contractual 355 1000 1000 100 1000 meetings/travel/schooling 355 1000 1000 100 1000 JUDICIAL VILLAGE JUSTICE A1110.1 Pers Service 12582 14000 14000 8595 13000 A1110.2 Equipment 300 4000 4320 4320 500 A1110.4 Contractual 2961 2500 2500 1699 2750 office expense/dues 2357 2000 2000 1257 2000 Telephone 604 500 500 442 500 Schooling 250 EXECUTIVE MAYOR A1210.1 Pers Service 1768 1770 1770 1179 1770 A1210.4 Contractual 22 500 500 500 meetings/travel exp 22 500 500 500 TREASURER A1325.1 Pers Service 14699 15150 15150 10482 15600 A1325.4 Contractual 62 1500 1500 40 1500 Meetings/school/dues/travel 62 1500 1500 40 1500 STAFF CLERK A1410.1 Pers Service 12448 12750 12750 8806 13270 A1410.4 Contractual 1121 3000 3000 581 3000 publishing 1028 1500 1500 531 1500 meetings/school/dues/travel 93 1500 1500 50 1500 LAW-VILLAGE LAWYER A1420.4 Contractual 5163 4000 4200 3153 4000 ELECTION A1450.4 Contractual 690 750 750 698 750 SHARED SERVICES BUILDINGS-MUNICIPAL A1620.1 Pers Service 1441 1600 1600 903 1500 A1620.4 Contractual 11093 10000 10000 5321 12000 Supplies 1090 1000 1000 441 1000 light and power 4216 5000 5000 3220 5000 water/sewer 240 500 500 191 500 Bldg maint.& repair 5547 3500 3500 1469 2500 Sealcoating 3000 GENERAL FUND BUDGET ---PAGE BREAK--- 2017/2018 Expended Budget Modified Expended Budget 15/16 16/17 16/17 To date 17/18 BUILDINGS-OFFICE A1630.1 Pers Service 687 1000 1000 742 1500 A1630.2 Equipment 500 500 500 A1630.4 Contractual 5954 5000 5000 4719 5000 supplies 336 500 500 186 500 light and power 1515 1500 1500 1577 1500 water/sewer 219 200 200 175 200 telephone 1307 1000 1000 863 1000 Equip/Bldg repairs-maint. 2577 1800 1800 1918 1800 BUILDINGS- STREET GARAGE A1640.4 Contractual 6324 8000 8000 4379 6700 supplies 2960 1800 1800 1647 1800 Fuel oil 1461 3000 3000 1201 2000 light and power 1105 1500 1500 761 1200 water/sewer 239 200 200 186 200 Repairs 45 1000 1000 247 1000 telephone 515 500 500 337 500 CENTRAL PRINTING, MAILING, OFFICE SUPPLIES A1670.4 Contractual 5673 5000 5000 3550 5000 office supplies 2102 2000 2000 1313 2000 postage/meter expense 3571 3000 3000 2237 3000 CENTRAL DATA PROCESSING A1680.4 Contractual 1498 2000 2000 332 2000 SPECIAL ITEMS A1910.4 Unalloc Insurance 26706 25000 25000 22696 25000 A1920.4 Municipal Dues 900 1000 1000 890 1000 A1990.4 Contingent 7542 7022 8785 PUBLIC SAFETY POLICE A3120.1 Pers Service 66075 75000 75000 56822 75000 A3120.2 Equipment 6000 2000 2000 12500 A3120.4 Contractual 8325 14000 14000 7664 10350 supplies 1335 1500 1500 1068 1250 gas and oil 1895 5000 5000 1602 2500 Uniforms/training 2083 2000 2000 774 1600 Equipment repair 136 1000 1000 393 750 vehicle repair 1555 3000 3000 2943 3000 Telephone 1321 1500 1500 884 1250 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 159 500 500 500 PUBLIC HEALTH A4020.4 Registrar 14 20 20 20 A4540.4 Four-Town 24298 23000 23000 31553 23000 GENERAL FUND BUDGET 2017/2018 Expended Budget Modified Expended Budget 15/16 16/17 16/17 To date 17/18 ---PAGE BREAK--- TRANSPORTATION STREET ADMINISTRATION A5010.1 Pers Service-Mike 27349 30000 30000 18452 29000 A5010.4 Contractual 621 1000 1000 609 1000 Schooling/misc. 621 1000 1000 609 1000 STREET MAINTENANCE A5110.2 Equipment 751 5000 5000 1000 A5110.2R Equip-Reserve A5110.4 Contractual 50800 58000 58000 43786 55000 supplies 3595 3000 3000 1308 3000 street repairs/salt 36864 40000 40000 33589 40000 equipment repair 2088 6000 6000 2294 6000 tree and stump removal 7550 5000 5000 6150 5000 flashing school light/radar 703 1000 1000 445 1000 Street sweeper 3000 3000 MISCELLANEOUS A5140.1 Pers Service-Billy 22727 24000 24000 15814 24000 SNOW REMOVAL A5142.1 Pers Service-Billy 2132 8000 8000 1811 5000 STREET LIGHTING A5182.4 Contractual 18363 20000 20000 11360 20000 PUBLIC TRANSPORTATION A5680.4 Scat Van 600 600 600 600 600 ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE AND RECREATION A7110.4 Park-Fuller/Ettinger 791 2000 2000 220 2000 A7145.4 Joint Rec w/ Town 7500 7500 7500 7500 8500 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 69197 72000 72000 46179 73000 landfill rent 21947 22850 22850 13412 22750 garbage/recycle collect 47250 49150 49150 32767 50250 GENERAL FUND BUDGET 2017/2018 Expended Budget Modified Expended Budget 15/16 16/17 16/17 To date 17/18 STREET CLEANING A8170.1 Pers Service- p/t 19225 25000 25000 17981 30000 ---PAGE BREAK--- A8170.4 Contractual 2943 7000 7000 1399 5000 gas and oil 1423 5000 5000 1379 3000 vehicle repair 1520 2000 2000 20 2000 EMPLOYEE BENEFITS A9010.8 State Retirement 15255 16000 15615 13560 15000 A9015.8 Police Retirement 2187 2500 2885 2883 3500 A9030.8 Social Security 14505 18000 18000 11275 16000 A9040.8 Workers Comp 9516 8000 8000 6488 9000 A9055.8 Disability Ins 100 100 100 A9060.8 Hospital/Dental Ins. 29798 30000 30000 22160 32000 DEBT SERVICE A9720.6 Justice Ctr-Princ. 19700 20600 20600 20600 21500 A9720.7 Justice Ctr-Int. 18860 18000 18000 17992 17100 A9720.6 Barn Roof-Princ. 13440 13500 13500 13440 13500 A9720.7 Barn Roof – Int. 1344 1100 1100 1008 1000 BUDGETARY PROVISIONS FOR RESERVES A9962.4 Cap Res-Police Car TOTAL GENERAL FUND 585301 656562 650562 469431 651375 Total Appropriations $ 651,375 Total Revenue - 358,000 Amount to be Raised by Taxes - $ 293,375 TAXABLE ASSESSMENT = = 50,458,861 = .005814 Tax Rate: $ 5.81 per thousand 2017/2018 fiscal year – tax rate = $ 5.81 Amt.Raised by taxes = $ 293,375 Taxable Assessment – 50,458,861 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 2017/2018 RECEIVED BUDGETED RECEIVED BUDGET 15/16 16/17 to date 17/18 REAL PROPERTY TAX A1081 In Lieu of Taxes 9430 4000 4741 5000 ---PAGE BREAK--- A1090 Interest and Penalty 2728 3000 2760 3000 NON-PROPERTY TAXES A1120 County Sales Tax 182804 180000 131157 175000 A1130 Utility Gross Receipts Tax 11561 10000 7907 10000 A1170 Franchise- Cable 7271 4400 5025 5000 GENERAL GOVERNMENT A1230 Tax Search 405 300 210 300 PUBLIC SAFETY A1560 Safety Inspection Fee 1958 1000 1268 1000 A1560A Rental Inspection Fee 195 250 450 80 RECREATION AND CULTURE A2268 Dog Control Service 35 100 25 50 A2350 Youth Recreation - MCS 250 120 250 USE OF MONEY AND PROPERTY A2401 Interest and Earnings 405 300 280 300 A2401R Interest on Reserves 149 104 LICENSE AND PERMITS A2530 Game of Chance License 10 20 10 20 A2590 Permits FINES AND FORFEITURES A2610 Police Justice 6643 5000 5328 6000 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. A2705 Gifts and Donations A2770 Unclassified Revenue 69 110 72 100 A5031 Interfund Transfer-Water 25000 20000 10000 STATE AID A3001 NYS Rev.Sharing Per Capita 13144 10000 13147 12000 A3005 Mortgage Tax 8536 7000 9163 7000 A3389 Public Safety Aid 12500 A3501 CHIPS 22663 20000 24364 20000 A3820 Youth Program 400 400 400 400 GENERAL FUND TOTAL REVENUE 266000 268000 ESTIMATED SURPLUS END OF YEAR 94000 90000 TOTAL GENERAL FUND 299271 360000 206411 358000 VILLAGE OF MORAVIA WATER FUND BUDGET 2017/2018 Expended Budget Modified Expended Budget 15/16 16/17 16/17 To date 17/18 SPECIAL ITEMS F1910.4 Unallocated Ins. 16012 18000 18000 17000 18000 F1950.4 Property Taxes 6 100 100 6 100 F1990.4 Contingent 8400 8100 8200 ---PAGE BREAK--- WATER ADMINISTRATION F8310.1 Personal Services 61398 63000 63000 42374 64000 F8310.2 Equipment 1000 1000 1000 F8310.4 Contractual 5175 8000 8000 4636 8000 office expense 3092 5000 5000 3073 5000 lawyer 2083 3000 3000 1563 3000 PURIFICATION F8330.4 Contractual 4905 7000 7000 2838 7000 schooling 270 500 500 500 lab expense 2286 2500 2500 1036 2500 chlorination/repairs 2349 4000 4000 1802 4000 TRANSMISSION AND DISTRIBUTION F8340.1 Personal Services 24662 26000 26000 19610 35000 F8340.2 Equipment 1000 1000 1000 F8340.4 Contractual 59096 61000 61000 34334 58000 Supplies (meters) 11386 20000 20000 10498 20000 light and power 20936 25000 25000 12486 20000 equipment repair 4000 4000 2000 leak detection 17539 5000 5000 8203 10000 gas and oil 3008 5000 5000 1925 4000 phone alarm 1837 2000 2000 1222 2000 EMPLOYEE BENEFITS F9010.8 State Retirement 15256 15000 15000 13561 15000 F9030.8 Social Security 6569 7000 7000 4732 7000 F9040.8 Workers Comp 6993 8000 8000 6487 9000 F9055.8 Disability Insurance 100 100 100 F9060.8 Hospital/Dental Ins. 23384 25000 25000 14191 25000 DEBT SERVICE F9720.6 Debt Service-Princ 15700 16100 16400 16400 17100 F9720.7 Debt Service-Int 10875 20700 20700 10521 20000 F9720.6 Debt -Roof –Princ 13440 13500 13500 13440 13500 F9720.7 Debt-Roof- Int 1344 1100 1100 1008 1000 INTERFUND TRANSFER F9901.9 General Fund 25000 20000 20000 10000 TRANSFER TO CAPITAL PROJECTS F9962.4 Water Line Replace 5000 5000 TOTAL WATER FUND 300517 325000 325000 201139 318000 VILLAGE OF MORAVIA WATER FUND ESTIMATED REVENUES 2017/2018 RECEIVED BUDGETED RECEIVED BUDGET 15/16 16/17 to date 17/18 HOME AND COMMUNITY F2140 Metered Water Sales 137363 131000 93114 140000 F2142 Unmetered Water Sales 1551 2000 174 1000 F2144 Water Service Charges 55 100 50 F2148 Interest and Penalty-Water 2563 1900 1199 1900 ---PAGE BREAK--- F2378 Water Service -CCF 147053 150000 104784 155000 USE OF MONEY AND PROPERTY F2401 Interest and Earnings 45 100 25 50 F2401 Interest and Earnings-Res 372 249 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 285000 298000 ESTIMATED SURPLUS END FISCAL YEAR 40000 20000 TOTAL WATER FUND 289003 325000 199675 318000 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 06/2017 $ 3.50 per thous $ 5.25 per thous $ 8.75 per thous $ 21.00 min. inside $ 31.50 min. district $ 52.50 min. outside VILLAGE OF MORAVIA SEWER FUND BUDGET 2017/2018 Expended Budget Modified Expended Budget 15/16 16/17 16/17 To date 17/18 SPECIAL ITEMS G1910.4 Unall. Insurance 16012 18000 18000 17000 18000 G1990.4 Contingent 7900 7400 3900 SEWER ADMINISTRATION G8110.1 Pers Service 85389 88000 88000 59926 86000 G8110.2 Equipment 1000 1000 1000 G8110.4 Cont Expense 10480 9000 9000 6557 8000 ---PAGE BREAK--- office expense 7022 5500 5500 4765 5000 schooling 1413 1500 1500 230 1000 Lawyer 2084 2000 2000 1562 2000 SANITARY SEWER G8120.2 Equipment 2000 2000 2000 G8120.4 Cont Expense 31730 37000 37000 15918 30000 light and power 5785 9000 9000 3049 6000 equip/bldg repair 8000 8000 584 2000 manhole/coll.sys.repair 25945 20000 20000 12285 22000 SEWAGE TREATMENT AND DISPOSAL G8130.1 Personal Services 52943 58000 58000 36156 60000 G8130.2 Equipment 8500 5000 5500 5449 12000 G8130.4 Cont Expense 136809 120000 120000 82013 120000 supplies 11591 5000 5000 7033 7000 chemical expense 26774 25000 25000 18070 28000 lab expense 11018 15000 15000 7798 14000 light and power 41257 45000 45000 23671 40000 equipment repair 9385 10000 10000 11153 10000 Miscellaneous 15261 2000 2000 2000 2000 sludge removal 14836 12000 12000 10124 15000 gas and oil 1894 4000 4000 1146 2000 building maint. 4791 2000 2000 1018 2000 EMPLOYEE BENEFITS G9010.8 State Retirement 15256 15000 15000 13561 14000 G9030.8 Social Security 10582 11000 11000 7350 11000 9040.8 Worker Comp 6435 8000 8000 6218 9000 G9055.8 Disability Ins 100 100 100 G9060.8 Hospital/Dental Ins 24959 25000 25000 17918 25000 TRANSFER TO CAPITAL PROJECTS G9962.4 Sewer Repair Res TOTAL SEWER FUND 399092 405000 405000 268066 400,000 VILLAGE OF MORAVIA SEWER FUND ESTIMATED REVENUES 2017/2018 RECEIVED BUDGETED RECEIVED BUDGET 15/16 16/17 to date 17/18 DEPARTMENTAL INCOME G2120 Sewer Rents 170487 175000 136340 180000 G2122 Sewer Charges 5385 1000 4334 1000 G2128 Interest & Penalties 2153 1800 1732 1900 G2128A Interest & G2374 Sewer Services 30219 25000 22840 25000 G2374A Sewer Services- CCF 166684 172000 122171 162000 ---PAGE BREAK--- USE OF MONEY AND PROPERTY G2401 Interest and Earnings 22 200 67 100 G2401R Interest &Earnings- Res 637 375 SALE OF PROPERTY & COMPENSATION FOR LOSS G2680 Insurance Recovery MISCELLANEOUS G2701 Refund of Prior Year Exp G2770 Unclassified Revenue TOTAL SEWER FUND REVENUE 375000 370000 ESTIMATED SURPLUS END FISCAL YEAR 30000 30000 TOTAL SEWER FUND 375867 405000 287859 400000 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