Village of Homer Proposed Budget for Fiscal Year Ending 2023

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The Village of Homer's proposed budget for the fiscal year ending 2023 includes detailed financial allocations for the Sewer Fund, Water Fund, and General Fund. The budget outlines expenditures, revenues, and key expenses such as waste water treatment plant services and water line repairs. The budget aims to ensure efficient management of funds for essential services and infrastructure development.

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Village of Homer Proposed Budget F/Y E 2023 By: Tanya DiGennaro

Sewer Fund 2023/2024 Budget- Expenditures $700,000.00 $600,000.00 $500,000.00 $400,000.00 $300,000.00 $200,000.00 $100,000.00 $- General Government Support Home and Community Services Employee Benefits Debt Service Budget Expenditure

Sewer Fund 2023/2024 Budget- Revenue $700,000.00 $600,000.00 $500,000.00 $400,000.00 $300,000.00 $200,000.00 $100,000.00 $- Special Assessment Sewer Rents/ Penalties Intergovernmental Charges Use of Money Budget Expenditure

Sewer Fund Notes Proposed Budget 2023- 2024 Revenue and expenditures total $677,220 each Largest expense is projected to be waste water treatment plant services for $348,000 Under sewer rates, sewer rents are projected to be $580,000 with Governmental users being charged approximately $85,500

Water Fund 2023/2024 Budget- Expenditures $350,000.00 $300,000.00 $250,000.00 $200,000.00 $150,000.00 $100,000.00 $50,000.00 $- General Government Support Home and Community Services Employee Benefits Debt Service Budget Expenditure

Water Fund 2022/2023 Budget- Revenue 400000 350000 300000 250000 200000 150000 100000 50000 0 Special Assessments Home and Community Services Use of Money Budget

Water Fund Notes Proposed Budget 2023- 2024 Expenditures total $419,505 Revenue totals $399,400 Using savings of $20,105, if needed, for water line repairs South Main from ramp off of 81 to parking lot at Albany International North Main from Factory Brook Bridge to Braeside Largest revenue is metered water sales for $348,000

General Fund 2023/2024 Budget- Expenditures $5,000,000.00 $4,500,000.00 $4,000,000.00 $3,500,000.00 $3,000,000.00 $2,500,000.00 $2,000,000.00 $1,500,000.00 $1,000,000.00 $500,000.00 $- General Government Support Public Safety Transportation Culture and Recreation Home and Community Services Employee Benefits Debt Service Budget Expenditure

General Fund 2023/2024 Budget- Revenue and Reserves 1600000 1400000 1200000 1000000 800000 600000 400000 200000 0 Budget Expenditure

General Fund Proposed Budget Notes 2023- 2024 Total expenditures is $3,788,766 Total Revenue projected is $3,660,633 Total Reserves projected is $128,133 Reserves: $10,000 from Arpa Funds for softball backstop $52,913 for Route 11 from Cortlandville to help create park from municipal property reserve $14,500 machinery reserves for a lawn mower from sale of equipment for DPW $14,500 cemetery reserves for a lawn mower from sale of equipment $16,220 on fire station debt from savings $15,000 for softball backstop and foul ball line from recreation reserves.

General Fund Proposed Budget Notes 2023- 2024 Included Expenditures: Replacement of police vehicle based on maintenance plan Continue purchasing 10 pairs of turnout gear and depositing $139,000 in reserves for future fire truck replacement, fire truck repairs, or personal protective gear replacement Final debt payment of fire truck Continue work on various projects: Dam, replacing sidewalks, working on Route 11 properties, to create park, codebook, comp plan

General Fund Proposed Budget Notes 2023- 2024 Included Expenditures: Continued contracts for recreation with Town of Homer and Cortlandville Beautification funds for Main Street and Route 281 Chip funds at previous year s level with matching revenue to repair roads Creating backstop for softball with foul ball line netting Purchasing new mowers for DPW and Cemetery Water line repairs for South Main Street from 81 ramp to the parking lot of Albany International and North Main Street from Factory Brook Bridge to Braeside Upgrades in the summer on water/sewer billing system and general fund revenue collections