TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
2024 ACTUAL
GENERAL FUND TOWN-WIDE 110 A110 A110
REAL PROPERTY TAXES REAL PROPERTY TAXES 01001 REAL PROPE
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-14,881,147.00 -16,067,599.00 -16,067,599.00 -16,067,599.00 -16,067,599.00 -16,532,563.00 ________
REAL PROPERTY TAXES A110
01030
SPECIAL AS
-87,364.83
-80,000.00
-80,000.00
-90,767.65
-80,000.00
-80,000.00 ________
-1,608,000.00
-1,064,078.54
-1,608,000.00
-2,479,000.00 ________
SPECIAL ASSESSMENTS - HOST COMMUNITY AGREEMENTS
A110
01120
SALES TAX
-822,279.81
-1,608,000.00
SALES TAX REVENUE SALES TAX IS BEING UTILIZED IN THE A FUND BECAUSE THE B FUND AND DB FUND (PART-TOWN) TAX RATES HAVE BEEN REDUCED TO ZERO. THE SALES TAX ALLOCATION FOR 2025 IS B 12%, DB 51% & A 37%. TOTAL REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES 130 A130 A130
REAL PROPERTY TAX ITEMS REAL PROPERTY TAX ITEMS 01081 PAYMENTS I
-15,790,791.64 -17,755,599.00 -17,755,599.00 -17,222,445.19 -17,755,599.00 -19,091,563.00 ________ -15,790,791.64 -17,755,599.00 -17,755,599.00 -17,222,445.19 -17,755,599.00 -19,091,563.00 ________
-223,800.06
-220,000.00
-220,000.00
-232,599.21
-220,000.00
-220,000.00 ________
-180,000.00
-180,000.00
-182,760.64
-180,000.00
-180,000.00 ________
PAYMENTS IN LEIU OF TAXES (PILOT OR COMIDA AGREEMENTS) A130
01090
INTEREST/P
-185,916.23
INTEREST AND PENALTIES ON TAXES
150 A150 A150
TOTAL REAL PROPERTY TAX ITEM TOTAL REAL PROPERTY TAX ITEM
-409,716.29 -409,716.29
-400,000.00 -400,000.00
-400,000.00 -400,000.00
-415,359.85 -415,359.85
-400,000.00 -400,000.00
-400,000.00 ________ -400,000.00 ________
NON-PROPERTY TAX ITEMS NON-PROPERTY TAX ITEMS 01160 GROSS REC
-1.50
.00
.00
-4.50
.00
.00 ________
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
1
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
GENERAL FUND TOWN-WIDE A150
01170
TW FRNCHSE
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-511,215.58
-520,000.00
-520,000.00
28,584.87
-520,000.00
-450,000.00 ________
ANNUAL PAYMENT FROM CHARTER COMMUNICATIONS - SPECTRUM. THE FEES HAVE BEEN TRENDING DOWN. THE REVENUE COLLECTED FOR 2025 WAS $478,746.
210 A210 A210
TOTAL NON-PROPERTY TAX ITEMS TOTAL NON-PROPERTY TAX ITEMS
-511,217.08 -511,217.08
-520,000.00 -520,000.00
-520,000.00 -520,000.00
28,580.37 28,580.37
-520,000.00 -520,000.00
-450,000.00 ________ -450,000.00 ________
DEPARTMENTAL INCOME DEPARTMENTAL INCOME 01255 TOWN CLERK
-8,280.19
-7,000.00
-7,000.00
-6,570.44
-7,000.00
-7,500.00 ________
TOWN CLERK FEES CONSERVATION FEES, MARRIAGE LICENSE FEES, COPIES, MISC. A210
01256
TOWN CLERK
-1,280.00
-800.00
-800.00
-1,180.00
-800.00
-800.00 ________
-725.00
-1,150.00
-1,150.00
-625.00
-1,150.00
-900.00 ________
RETURN CHECK FEES A210
01260
EZ PASSES
E-Z PASS REVENUE SOLD FOR $25 EACH AND THE TOWN PAYS $21 $25 FOR 40 EZ PASSES A210
01520
POLICE FEE
-11,902.67
-3,000.00
-3,000.00
-5,177.97
-3,000.00
-5,000.00 ________
A210
01521
POLICE FIN
-2,700.00
-3,500.00
-3,500.00
-2,305.00
-3,500.00
-3,000.00 ________
A210
01522
POL ALARM
-2,600.00
-800.00
-800.00
-500.00
-800.00
-800.00 ________
A210
01540
FIRE FEES
-8,850.00
-10,000.00
-10,000.00
-7,050.00
-10,000.00
-9,000.00 ________
FIRE INSPECTION FEES NEW FEE FOR COMMERCIAL BUILDINGS THAT BEGAIN IN MARCH 2022.
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
2
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
GENERAL FUND TOWN-WIDE A210 01550 DOG CONTRO
2024 ACTUAL -2,710.00
2025 ORIG BUD -1,400.00
2025 REVISED BUD -1,400.00
2025 ACTUAL -519.00
2025 PROJECTION -1,400.00
2026 SUPERVISOR COMMENT -1,400.00 ________
-3,500.00
-3,500.00
-150.00
-3,500.00
-420,000.00 ________
-400,000.00
-23,000.00 ________
-106,908.00
-97,000.00
-102,000.00 ________
DOG CONTROL FEES DOG SEIZURES & COLLECTION OF RABIES FEES A210
02002
SPORTS CAM
-2,110.56
CAMP FEES HISTORICALLY THESE FEES WERE RECORDED WITHIN GL ACCOUNT A210.02003. THE CHANGE IS BEING MADE FOR 2026. A210
02003
PROGRAMS-R
-473,154.94
-400,000.00
-508,300.00
-539,732.92
WPRD RECREATION PROGRAMS REVENUE FOR RECREATION PROGRAMS (For 2026 the camp separated out of this line and is now located in GL Account A210.02002) A210
02004
PROGRAMS-S
-123,032.49
-97,000.00
-97,000.00
PROGRAMS WITH SUB CONTRACTOR AGREEMENTS WE RECEIVE 25% OF THE REVENUE. A210
02006
TRANS REIM
-950.22
-1,000.00
-1,000.00
-921.00
-1,000.00
-1,000.00 ________
A210
02007
SPORTS LEA
-144,071.13
-135,000.00
-135,000.00
-49,652.25
-135,000.00
-135,000.00 ________
FEES FOR ALL SPORT LEAGUES BASKETBALL, SOFTBALL, SOCCER, ETC. A210
02009
SENIORS RE
-8,384.73
-5,500.00
-5,500.00
-8,413.56
-5,500.00
-10,000.00 ________
-62,000.00
-62,000.00
-72,468.35
-62,000.00
-80,000.00 ________
SENIORS RECREATION PROGRAM THAT REQUIRE FEES A210
02011
SILVER
-94,256.00
FITNESS REVENUE FROM HEALTH CARE PROVIDERS MVP AND EXCELLUS A210
02012
CHIYODA
-47,688.42
-41,000.00
-41,000.00
-38,723.66
-41,000.00
-42,500.00 ________
.00
.00
.00
-1,150.00
.00
.00 ________
RENTAL OF ROOMS AND BUILDING A210
02024
SHELTER RE
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
3
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
GENERAL FUND TOWN-WIDE A210 02027 SPECIAL EV
2024 ACTUAL -19,613.25
2025 ORIG BUD -12,000.00
2025 REVISED BUD -12,000.00
2025 ACTUAL -19,817.38
2025 PROJECTION -12,000.00
2026 SUPERVISOR COMMENT -17,000.00 ________
-10,000.00
-10,000.00
-8,143.22
-10,000.00
-10,500.00 ________
-20,000.00
-20,000.00
-20,923.50
-20,000.00
-20,000.00 ________
-20,000.00
-20,000.00 ________
-207,456.95
-195,000.00
-210,000.00 ________
FEES OR COMMISSIONS COLLECTED FROM SPECIAL EVENTS A210
02028
NUTRITION
-12,287.71
REVENUE COLLECTED FOR LUNCH PROGRAM A210
02030
ATH FAC
-19,965.85
RENTAL OF ATHLETIC FIELDS FOR TOURNAMENTS, GAMES AND PRACTICES A210
02035
FITNESS
-12,030.28
-20,000.00
-20,000.00
-4,042.00
FITNESS CLASSES REVENUE FROM FITNESS CLASSES/STRENGTH & CONDITIONING COACHING/DROP IN FEES, NO LONGER INCLUDES PREMIER MEMBERSHIP A210
02045
MMBRSHIP
-243,868.82
-195,000.00
-195,000.00
FITNESS CENTER MEMBERSHIP FEES...NOW INCLUDES PREMIER MEMBERSHIP TOTAL DEPARTMENTAL INCOME TOTAL DEPARTMENTAL INCOME 230 A230 A230
INTERGOVERNMENTAL CHARGES INTERGOVERNMENTAL CHARGES 02211 WCSD REIMB
-1,240,462.26 -1,240,462.26
-1,029,650.00 -1,029,650.00
-1,137,950.00 -1,137,950.00
-1,102,430.20 -1,102,430.20
-1,029,650.00 -1,029,650.00
-1,119,400.00 ________ -1,119,400.00 ________
-15,136.49
-14,875.00
-14,875.00
-248.78
-14,875.00
-15,000.00 ________
-196,777.73
-210,000.00
-210,000.00 ________
WCSD TAX COLLECTION REIMBURSEMENT COSTS ASSOCIATED WITH COLLECTING WEBSTER CENTRAL SCHOOL DISTRICT TAXES A230
02260
RES OFF
-203,333.33
-210,000.00
-210,000.00
SRO REIMBURSEMENT FROM THE WEBSTER CSD FOR THE TWO RESOURCE OFFICERS WHO ARE PRESENT WITHIN THE DISTRICT FROM SEPTEMBER THROUGH JUNE. THE OFFICERS FOR 2026 ARE DAVID HERRLE AND Michael Payne. THE TOWN IS REIMBURSED FOR THE WAGES PLUS ESTIMATED EMPLOYEE BENEFITS. THE BILLS ARE DONE IN JANUARY FOR 4 MONTHS SEPTEMBER THROUGH DECEMBER AND IN JULY FOR 6 MONTHS JANUARY THROUGH JUNE.
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
4
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
GENERAL FUND TOWN-WIDE A230 02261 POLICE OT
2024 ACTUAL -4,000.00
Revenue is offset by expenses in A3120 A230
02350
YOUTH SERV
2025 ORIG BUD -10,000.00
2025 REVISED BUD -10,000.00
2025 ACTUAL -4,000.00
2025 PROJECTION -10,000.00
2026 SUPERVISOR COMMENT -10,000.00 ________
10042
-197.00
-3,800.00
-3,800.00
.00
-3,800.00
-3,800.00 ________
-197.00
-3,800.00
-3,800.00
.00
-3,800.00
-3,800.00 ________
COUNTY YOUTH SERVICES GRANT A230
02351
RECREATION
RECREATION - COUNTY RECREATION SUPPORT FOR YOUTH PROGRAMING A230
02363
COUNTY
-1,471.50
.00
.00
-3,666.50
.00
.00 ________
A230
02373
DWI/ATUPA
-810.00
.00
.00
-810.00
.00
.00 ________
A230
02383
GRANTS POL
-4,584.64
.00
.00
-5,626.04
.00
.00 ________
A230
02362
CONF INC
-7,750.00
.00
.00
-12,960.00
.00
.00 ________
-237,479.96 -237,479.96
-242,475.00 -242,475.00
-242,475.00 -242,475.00
-224,089.05 -224,089.05
-242,475.00 -242,475.00
-242,600.00 ________ -242,600.00 ________
-745,264.46
-200,000.00
-220,000.00
-524,326.68
-200,000.00
-250,266.00 ________
-18,968.97
.00
.00
-11,807.49
.00
.00 ________
TOTAL INTERGOVERNMENTAL CHAR TOTAL INTERGOVERNMENTAL CHAR 250 A250 A250
USE OF MONEY AND PROPERTY USE OF MONEY AND PROPERTY 02401 INTEREST A INTEREST AND EARNINGS
A250
02402
INSRSV INT
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
5
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
GENERAL FUND TOWN-WIDE A250 02405 INT LEASE
2024 ACTUAL -10,049.66
2025 ORIG BUD .00
2025 REVISED BUD .00
2025 ACTUAL .00
2025 PROJECTION .00
2026 SUPERVISOR COMMENT .00 ________
A250
-152,820.80
-120,000.00
-120,000.00
-82,326.00
-120,000.00
-130,000.00 ________
02410
RENT INC
SHELTER RENTALS BUDGET IS BASED ON HISTORY, 2 enclosed lodges Curry Bldg and Liberty Lodge
270 A270 A270
TOTAL USE OF MONEY AND PROPE TOTAL USE OF MONEY AND PROPE
-927,103.89 -927,103.89
-320,000.00 -320,000.00
-340,000.00 -340,000.00
-618,460.17 -618,460.17
-320,000.00 -320,000.00
-380,266.00 ________ -380,266.00 ________
LICENSES AND PERMITS LICENSES AND PERMITS 02510 TOW PERMIT
-500.00
-500.00
-500.00
-500.00
-500.00
-500.00 ________
-750.00
-750.00
-110.28
-750.00
-750.00 ________
-38,796.00
-39,000.00
-39,000.00
-30,625.00
-39,000.00
-40,000.00 ________
-11,415.00
-8,500.00
-8,500.00
-9,810.00
-8,500.00
-9,500.00 ________
TOWING PERMIT FEE PERMITS FOR EAST AND WEST SIDE OF TOWN A270
02530
GAME OF CH
-2,206.19
GAMES OF CHANCE FEES GAMES OF CHANCE AND RAFFLE FEES A270
02544
DOG LICENS
DOG LICENSE REVENUE AMOUNT IS BASED ON HISTORY A270
02545
PED & REF
PEDDLERS LICENSE FEES & REFUSE LICENSE FEES A270
02550
PUB SAF PE
-1,375.00
.00
.00
-1,385.00
.00
.00 ________
A270
02590
TC PERMITS
-3,400.00
-3,000.00
-3,000.00
-2,800.00
-3,000.00
-3,000.00 ________
SPECIAL EVENT PERMITS & MOBILE HOME PARK PERMITS
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
6
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
GENERAL FUND TOWN-WIDE TOTAL LICENSES AND PERMITS TOTAL LICENSES AND PERMITS 290 A290 A290
FINES AND FORFEITURES FINES AND FORFEITURES 02610 FINES/FORF
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-57,692.19 -57,692.19
-51,750.00 -51,750.00
-51,750.00 -51,750.00
-45,230.28 -45,230.28
-51,750.00 -51,750.00
-53,750.00 ________ -53,750.00 ________
-79,806.75
-98,000.00
-98,000.00
-51,263.25
-98,000.00
-80,000.00 ________
JUSTICE FINES BASED ON HISTORY FROM 2016 - 2024. THE FINES HAVE BEEN TRENDING DOWN DUE TO NYS LAWS. A290
02611
OT REIM
-12,474.05
.00
.00
-15,300.85
.00
.00 ________
A290
02624
JUSTICE CP
-90,779.46
.00
.00
-321,738.16
.00
.00 ________
TOTAL FINES AND FORFEITURES TOTAL FINES AND FORFEITURES
-183,060.26 -183,060.26
-98,000.00 -98,000.00
-98,000.00 -98,000.00
-388,302.26 -388,302.26
-98,000.00 -98,000.00
-80,000.00 ________ -80,000.00 ________
310 A310 A310
SALE OF PROP & COMP/LOSS SALE OF PROP & COMP/LOSS 02663 SALE EQPOL
.00
.00
.00
-17,637.00
.00
.00 ________
A310
02665
SALE OF EQ
.00
.00
.00
-5,375.00
.00
.00 ________
A310
02680
INSURANCE
-3,861.71
.00
.00
-56,404.50
.00
.00 ________
Insurance Recoveries. No longer to budget. reduced budgeted expense by more . All insurance recoveries go to pay cost of repairs which are not budgeted. so revenue should not be either.
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
7
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
GENERAL FUND TOWN-WIDE A310 02683 POLICE INS
2024 ACTUAL -17,000.51
2025 ORIG BUD .00
2025 REVISED BUD .00
2025 ACTUAL -772.13
2025 PROJECTION .00
2026 SUPERVISOR COMMENT .00 ________
Insurance Recoveries Police No longer to budget, reduced budgeted expense by more . All insurance recoveries go to pay cost of repairs which are not budgeted. so revenue should not be either. TOTAL SALE OF PROP & COMP/LO TOTAL SALE OF PROP & COMP/LO
-20,862.22 -20,862.22
.00 .00
.00 .00
-80,188.63 -80,188.63
.00 .00
.00 ________ .00 ________
330 A330 A330
MISCELLANEOUS INCOME MISCELLANEOUS 02421 LEASE COLL
-100,558.32
.00
.00
.00
.00
.00 ________
A330
02650
SCRAP SALE
-157.20
.00
.00
.00
.00
.00 ________
A330
02663
SALE EQPOL
-18,650.00
.00
.00
.00
.00
.00 ________
-8,426.00
.00
.00
.00
.00
-15,000.00 ________
SALE OF EQUIPMENT A330
02665
SALE OF EQ
SALE OF EQUIPMENT P&R DEPT IS PLANNING ON SELLING THE TRUCK WHICH IS SCHEDULED TO BE REPLACED IN 2026. A330
02703
POL GIFT/B
-347.00
.00
.00
-500.00
.00
.00 ________
A330
02770
UNCLASSIFI
-17,980.26
-4,000.00
-4,000.00
-3,658.00
-4,000.00
-5,000.00 ________
UNCLASSIFIED REVENUE
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
8
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
2024 ACTUAL -3,667.68
GENERAL FUND TOWN-WIDE A330 02772 DWI/TOBACO
2025 ORIG BUD -8,500.00
2025 REVISED BUD -8,500.00
2025 ACTUAL -475.96
2025 PROJECTION -8,500.00
2026 SUPERVISOR COMMENT -8,500.00 ________
.00
.00
-1,879.84
.00
.00 ________
DWI / TOBACCO COUNTY STOP DWI - TOBACCO COMPLIANCE CHECKS OFF-set by A3120 10040 and 10049 A330
02773
UNCLASSIFI
.00
POLICE ESTIMATE BY HISTORY Crime / Accident scene photo requests Insurance company report requests
A330
02778
RENTAL INC
4,026.24
-95,000.00
-95,000.00
-95,082.92
-95,000.00
-100,000.00 ________
$563/MO. CROWN ATLANTIC $1,960/MO. CROWN CASTLE TM PA $3,790/MO. CC HOLDINGS $3,058/MO.
A330
02780
CONC REV
-9,016.00
.00
.00
-5,579.00
.00
-9,500.00 ________
A330
02786
GRANT POL
-27,310.80
-4,000.00
-4,000.00
-5,086.19
-4,000.00
-4,000.00 ________
TOTAL MISCELLANEOUS TOTAL MISCELLANEOUS INCOME
-182,087.02 -182,087.02
-111,500.00 -111,500.00
-111,500.00 -111,500.00
-112,261.91 -112,261.91
-111,500.00 -111,500.00
-142,000.00 ________ -142,000.00 ________
-109,417.45
-90,000.00
-90,000.00
-109,421.56
-90,000.00
-90,000.00 ________
410 A410 A410
STATE AID STATE AID 02750
AIM RELATE
PER CAPITA WHICH WAS RECORDED IN ACCOUNT A410.03001. 72% IS RECORDED IN A FUND AND 28% IN DA FUND.
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
9
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
GENERAL FUND TOWN-WIDE A410 03005 MORTGAGE T
2024 ACTUAL -1,104,538.52
2025 ORIG BUD -950,000.00
2025 REVISED BUD -950,000.00
2025 ACTUAL -877,453.67
2025 PROJECTION -950,000.00
2026 SUPERVISOR COMMENT -1,000,000.00 ________
MORTGAGE TAX 2023 - $1,046,537 2022 - $1,391,595 2021 - $1,902,610 2020 - $1,453,692 2019 - 1,068,157 2018 - 987,394 2017 -1,002,700 2016 - 1,165,000 2015 - 935,000 A410
03083
STAID POL
.00
.00
.00
-2,226.39
.00
.00 ________
A410
03091
EDUCATION
-785.00
.00
.00
-299.04
.00
.00 ________
A410
03772
PROG FOR A
-81,115.00
-85,000.00
-85,000.00
-22,192.58
-85,000.00
-85,000.00 ________
-34,299.30
.00
.00 ________
PROGRAMS FOR THE AGING REIMBURSEMENT FROM MONROE COUNTY NUTRITION PROGRAM A410
03793
GRANTS/POL
2,755.11
.00
-189,648.00
POLICE NYS DWI Recorded under A330 02770 INCLUDED $100,000 GRANT FROM NYS TO COVER THE COST OF BODY CAMERAS CHARGED TO EXPENSE ACCOUNT A3120.20028. IF A GRANT VAN NOT BE SECURED THEN THE $100,000 EXPENDITURE WILL NOT BE INCURRED. A410
03988
NYS GRANT
-2,809.85
.00
-44,191.00
-22,095.00
.00
.00 ________
-1,295,910.71 -1,295,910.71
-1,125,000.00 -1,125,000.00
-1,358,839.00 -1,358,839.00
-1,067,987.54 -1,067,987.54
-1,125,000.00 -1,125,000.00
-1,175,000.00 ________ -1,175,000.00 ________
-132,000.00
-85,000.00
-170,000.00
-87,500.00
-85,000.00
-349,000.00 ________
NEW YORK STATE GRANTS NOZZOLIO GRANT FOR POLICE VEHICLE $25000
TOTAL STATE AID TOTAL STATE AID 430 A430 A430
FEDERAL AID FEDERAL AID 04089
FEDERAL AI
FEDERAL AID $85,000 - ARPA FUNDS UTILIZED FOR POLICE OFFICER BONUS EXPENSED TO ACCOUNT
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
10
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
2024 2025 2025 GENERAL FUND TOWN-WIDE ACTUAL ORIG BUD REVISED BUD A3120.10054. $264,000 - ARPA FUNDS SCHEDULED TO BE UTILIZED FOR KLW MUNICIPAL, INC. FOR REVALUATION CONSULTING WORK A430
04960
FED. EMER.
TOTAL FEDERAL AID TOTAL FEDERAL AID 510 A510 A510
INTERFUND TRANSFERS INTERFUND TRANSFERS 05031 INTERFUND
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
.00
.00
.00
-1,575.71
.00
.00 ________
-132,000.00 -132,000.00
-85,000.00 -85,000.00
-170,000.00 -170,000.00
-89,075.71 -89,075.71
-85,000.00 -85,000.00
-349,000.00 ________ -349,000.00 ________
-210,000.00
-210,000.00
-210,000.00
-210,000.00
-210,000.00
-210,000.00 ________
-323,420.00
-421,820.00 ________
INTERFUND TRANSFER REVENUE FROM SEWER $110,000 FROM SEWER O&M AND $20,000 FROM SEWER CAPITAL RECORDED IN GENERAL FUND AS FOLLOWS: FINANCE DEPARTMENT $60,000, INSURANCE $40,000 AND OTHER REVENUE FROM INTERFUND TRANSFERS $30,000 ALSO INCLUDES A $80,000 TRANSFER FROM THE PARKLAND TRUST FUND TO OFFSET A PORTION OF THE BAN DEBT PAYMENTS FOR THE SANDBAR PARK PROJECT. A510
05032
DEBT RESER
-284,997.00
-323,420.00
-323,420.00
-323,420.00
RESERVE TRANSFER $20,000 TRANSFER FROM V0122 TO REDUCE OPEN SPACE DEBT - MATURES 2025 OPEN SPACE DEBT SERVICE $30,000 TRANSFER FROM V02047 TO REDUCE DEBT ON COURTHOUSE RENOVATION ALSO INCLUDES TRANSFERS FROM DEBT SERVICE FOR PREMIUM ON BAN THAT CLOSED ON 8/26/25 AND MATURES ON N8/25/26 AS FOLLOWS: V0213 $21,746 SANDBAR PARK IMPROVEMENTS V0223 $16,559 SANDBAR DRAINAGE IMPROVEMENTS V0224 $8,047 SANDBAR FLOOD WALL V0230 $2.939 SANDBAR FLOODWALL - MONROE COUNTY PORTION V0232 $322,529 HIGHWAY BUILDING PROJECT TOTAL INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS 599 A599 A599
APPROPRIATED FUND BALANCE APPROPRIATED FUND BALANCE 40092 APPROPRIAT
-494,997.00 -494,997.00
-533,420.00 -533,420.00
-533,420.00 -533,420.00
-533,420.00 -533,420.00
-533,420.00 -533,420.00
-631,820.00 ________ -631,820.00 ________
.00
-910,000.00
-1,247,000.00
.00
-910,000.00
-1,150,000.00 ________
APPROPRIATED FUND BALANCE FROM 2025 TO 2026
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
11
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
GENERAL FUND TOWN-WIDE TOTAL APPROPRIATED FUND BALA TOTAL APPROPRIATED FUND BALA TOTAL GENERAL FUND TOWN-WIDE
10/07/2025 11:27 User: padams Program ID: bgnyrpts
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
.00 -910,000.00 -1,247,000.00 .00 -910,000.00 -1,150,000.00 ________ .00 -910,000.00 -1,247,000.00 .00 -910,000.00 -1,150,000.00 ________ -21,483,380.52 -23,182,394.00 -23,966,533.00 -21,870,670.42 -23,182,394.00 -25,265,399.00 ________
Page
12
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
GENERAL FUND PART-TOWN 110 B110 B110
REAL PROPERTY TAXES REAL PROPERTY TAXES 01120 NON-PROP T
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-822,279.81
-804,000.00
-804,000.00
-552,039.27
-804,000.00
-804,000.00 ________
SALES TAX REVENUE FOR PART TOWN FUND USE ONLY - 12% B FUND, 70% DB FUND & 18% TO A FUND BASED ON HISTORY - SALES TAX HAS HAD A SIGNIFICANT INCREASE IN RECENT YEARS.
210 B210 B210
TOTAL REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES
-822,279.81 -822,279.81
-804,000.00 -804,000.00
-804,000.00 -804,000.00
-552,039.27 -552,039.27
-804,000.00 -804,000.00
-804,000.00 ________ -804,000.00 ________
DEPARTMENTAL INCOME DEPARTMENTAL INCOME 01560 INSPECT
-755,125.27
-450,000.00
-450,000.00
-423,788.65
-450,000.00
-40,000.00 ________
PART TOWN BUILDING INSPECTIONS REVENUE WAS INCREASED BASED ON RECENT HISTORY AND NEW PROCEDURES TO TRACK AND COLLECT FEES. WILL NOT HAVE REVENUE FROM COCA COLA FAIRLIFE IN 2026. B210
02110
ZONING FEE
-5,145.00
-4,000.00
-4,000.00
-6,045.00
-4,000.00
-4,000.00 ________
PLANNING B
-9,200.00
-4,000.00
-4,000.00
-23,670.88
-4,000.00
-5,000.00 ________
-2,025.50
.00
.00
-1,200.00
.00
.00 ________
-771,495.77 -771,495.77
-458,000.00 -458,000.00
-458,000.00 -458,000.00
-454,704.53 -454,704.53
-458,000.00 -458,000.00
-49,000.00 ________ -49,000.00 ________
-212,400.86
-45,313.00
-77,313.00
-99,085.06
-45,313.00
-66,650.00 ________
ZONING FEES B210
02115
PLANNING BOARD FEES B210
02189
OTHER INCO
TOTAL DEPARTMENTAL INCOME TOTAL DEPARTMENTAL INCOME 250 B250 B250
USE OF MONEY AND PROPERTY USE OF MONEY AND PROPERTY 02401 INTEREST A
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
13
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
GENERAL FUND PART-TOWN B250 02402 INSRSV INT
2024 ACTUAL -1,884.68
2025 ORIG BUD .00
2025 REVISED BUD .00
2025 ACTUAL -1,173.11
2025 PROJECTION .00
2026 SUPERVISOR COMMENT .00 ________
TOTAL USE OF MONEY AND PROPE TOTAL USE OF MONEY AND PROPE
-214,285.54 -214,285.54
-45,313.00 -45,313.00
-77,313.00 -77,313.00
-100,258.17 -100,258.17
-45,313.00 -45,313.00
-66,650.00 ________ -66,650.00 ________
LICENSES AND PERMITS LICENSES AND PERMITS 02545 LIC OTHER
-1,800.00
.00
.00
-1,600.00
.00
.00 ________
-258,469.20
-120,000.00
-120,000.00
-87,424.10
-120,000.00
-120,000.00 ________
-3,850.00
-4,500.00
-4,500.00
-1,900.00
-4,500.00
-4,000.00 ________
-264,119.20 -264,119.20
-124,500.00 -124,500.00
-124,500.00 -124,500.00
-90,924.10 -90,924.10
-124,500.00 -124,500.00
-124,000.00 ________ -124,000.00 ________
-12,492.49
-1,000.00
-1,000.00
-19,930.10
-1,000.00
-2,000.00 ________
-12,492.49 -12,492.49
-1,000.00 -1,000.00
-1,000.00 -1,000.00
-19,930.10 -19,930.10
-1,000.00 -1,000.00
-2,000.00 ________ -2,000.00 ________
.00
-100,000.00
-100,000.00
-9,246.82
-100,000.00
-50,000.00 ________
270 B270 B270
What fees are accounted for under this item? B270
02555
BUILDING P
BUILDING PERMITS FEES B270
02556
CERTIFICAT
CERTIFICATES OF OCCUPANCY TOTAL LICENSES AND PERMITS TOTAL LICENSES AND PERMITS 330 B330 B330
MISCELLANEOUS INCOME MISCELLANEOUS 02770 UNCLASSIFI UNCLASSIFIED REVENUE TOTAL MISCELLANEOUS TOTAL MISCELLANEOUS INCOME
410 B410 B410
STATE AID STATE AID 03989
MP GRANT
MASTERPLAN GRANT REVENUE A GRANT FOR $100,000 HAS BEEN SECURED FROM NYDOS CFA #120152. IT WAS AWARDED ON 1/4/23. SEE EXPENSE ACCOUNT B8020.40296.
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
14
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
GENERAL FUND PART-TOWN TOTAL STATE AID TOTAL STATE AID 510 B510 B510
INTERFUND TRANSFERS INTERFUND TRANSFERS 05031 INTERFUND
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
.00 .00
-100,000.00 -100,000.00
-100,000.00 -100,000.00
-9,246.82 -9,246.82
-100,000.00 -100,000.00
-50,000.00 ________ -50,000.00 ________
-20,000.00
-20,000.00
-20,000.00
-39,270.00
-20,000.00
-20,000.00 ________
-20,000.00 -20,000.00
-20,000.00 -20,000.00
-20,000.00 -20,000.00
-39,270.00 -39,270.00
-20,000.00 -20,000.00
-20,000.00 ________ -20,000.00 ________
.00
-200,000.00
-310,000.00
.00
-200,000.00
-833,500.00 ________
.00 .00 -1,266,372.99
-200,000.00 -200,000.00 -1,752,813.00
-833,500.00 ________ -833,500.00 ________ -1,949,150.00 ________
INTERFUND TRANSFER FROM SEWER TO REIMBURSE FOR ADMINISTRATION COSTS
TOTAL INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS 599 B599 B599
APPROPRIATED FUND BALANCE APPROPRIATED FUND BALANCE 40092 APPROPRIAT
APPROPRIATED FUND BALANCE FROM 2025 TO 2026 UNASSIGNED FUND BALANCE AT 12/31/24 WAS APPROXIMATELY $2,700,000. TOTAL APPROPRIATED FUND BALA TOTAL APPROPRIATED FUND BALA TOTAL GENERAL FUND PART-TOWN
10/07/2025 11:27 User: padams Program ID: bgnyrpts
.00 .00 -2,104,672.81
-200,000.00 -200,000.00 -1,752,813.00
-310,000.00 -310,000.00 -1,894,813.00
Page
15
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
HIGHWAY FUND TOWN-WIDE 110 C110 C110
REAL PROPERTY TAXES REAL PROPERTY TAXES 01001 REAL PROPE
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-1,113,160.00
-1,169,498.00
-1,169,498.00
-1,169,498.00
-1,169,498.00
-1,303,639.00 ________
REAL PROPERTY TAXES REQUIRED TO MEET NET APPROPRIATIONS TOTAL REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES 230 C230 C230
INTERGOVERNMENTAL CHARGES INTERGOVERNMENTAL CHARGES 02303 SRC MC S/I
-1,113,160.00 -1,113,160.00
-1,169,498.00 -1,169,498.00
-1,169,498.00 -1,169,498.00
-1,169,498.00 -1,169,498.00
-1,169,498.00 -1,169,498.00
-1,303,639.00 ________ -1,303,639.00 ________
-189,970.36
-155,000.00
-155,000.00
-160,355.00
-155,000.00
-155,000.00 ________
-35,000.00
-35,000.00
-25,765.88
-35,000.00
-20,000.00 ________
EQUIPMENT RENTAL AND MATERIALS REIMBURSEMENT FOR MONROE COUNTY SNOW & ICE C230
02304
SRV NY S/I
-19,936.19
EQUIPMENT & MATERIAL REIMBURSEMENT FOR NYS SNOW & ICE TOTAL INTERGOVERNMENTAL CHAR TOTAL INTERGOVERNMENTAL CHAR 250 C250 C250
USE OF MONEY AND PROPERTY USE OF MONEY AND PROPERTY 02401 INTEREST A
-209,906.55 -209,906.55
-190,000.00 -190,000.00
-190,000.00 -190,000.00
-186,120.88 -186,120.88
-190,000.00 -190,000.00
-175,000.00 ________ -175,000.00 ________
-97,843.52
-20,000.00
-20,000.00
-79,417.69
-20,000.00
-25,000.00 ________
INTEREST AND EARNINGS C250
02402
INSRSV INT
-3,007.20
.00
.00
-1,871.89
.00
.00 ________
C250
02416
RNTL MC EQ
-140,370.23
-100,000.00
-100,000.00
-56,120.38
-100,000.00
-100,000.00 ________
EQUIPMENT FOR MONROE COUNTY ROADWORK
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
16
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
2025 ORIG BUD -1,000.00
2025 REVISED BUD -1,000.00
2025 ACTUAL .00
2025 PROJECTION -1,000.00
2026 SUPERVISOR COMMENT -2,500.00 ________
-10,000.00
-10,000.00
.00
-10,000.00
-5,000.00 ________
-261,615.27 -261,615.27
-131,000.00 -131,000.00
-131,000.00 -131,000.00
-137,409.96 -137,409.96
-131,000.00 -131,000.00
-132,500.00 ________ -132,500.00 ________
.00
-25,000.00
-25,000.00
.00
-25,000.00
-16,000.00 ________
TOTAL SALES OF PROP & COMP/L TOTAL SALE OF PROP & COMP/LO
.00 .00
-25,000.00 -25,000.00
-25,000.00 -25,000.00
.00 .00
-25,000.00 -25,000.00
-16,000.00 ________ -16,000.00 ________
MISCELLANEOUS INCOME MISCELLANEOUS 02665 SALE OF EQ
.00
.00
.00
-63,676.77
.00
.00 ________
.00
.00 ________
HIGHWAY FUND TOWN-WIDE C250 02418 RNT EQ OTH
2024 ACTUAL -20,394.32
RENTAL OF EQUIPMENT BY VILLAGE, WSCD, FIRE DEPARTMENT
C250
02419
MC PARKS
.00
MONROE COUNTY PROJECTS TOTAL USE OF MONEY AND PROPE TOTAL USE OF MONEY AND PROPE 310 C310 C310
SALE OF PROP & COMP/LOSS SALES OF PROP & COMP/LOSS 02665 SALE OF EQ 10-WHEEL DUMP TRUCK: $8,000 10-WHEEL DUMP TRUCK: $8,000
330 C330 C330
SALE OF EQUIPMENT ESTIMATED REVENUE FROM SALE OF HIGHWAY EQUIPMENT AT AUCTION: 2002 6-WHEEL DUMP (#2): $7,500 2014 LOADER (#29): $50,000 2008 MOWING TRACTOR (#450: $7,500 2011 BACKHOE (#32): $10,000 2017 MINI EXCAVATOR (#34): $50,000 C330
02680
INSURANCE
10/07/2025 11:27 User: padams Program ID: bgnyrpts
-2,324.53
.00
.00
-13,451.67
Page
17
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
HIGHWAY FUND TOWN-WIDE TOTAL MISCELLANEOUS TOTAL MISCELLANEOUS INCOME 410 C410 C410
STATE AID STATE AID 02750
AIM RELATE
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-2,324.53 -2,324.53
.00 .00
.00 .00
-77,128.44 -77,128.44
.00 .00
.00 ________ .00 ________
-41,031.55
-33,750.00
-33,750.00
-41,027.44
-33,750.00
-33,750.00 ________
AIM RELATED STATE AID FORMERLY KNOWN AS STATE AID PER CAPITA - 28% IS RECORDED IN DA FUND AND 72% IN A FUND. C410
03089
STATE AID
-3,992.00
.00
.00
.00
.00
.00 ________
C410
03501
STATE AID
.00
-125,000.00
-125,000.00
.00
-125,000.00
-145,000.00 ________
-45,023.55 -45,023.55
-158,750.00 -158,750.00
-158,750.00 -158,750.00
-41,027.44 -41,027.44
-158,750.00 -158,750.00
-178,750.00 ________ -178,750.00 ________
-550,000.00
-500,000.00
-500,000.00
-500,000.00
-500,000.00
-550,000.00 ________
-500,000.00 -500,000.00 -2,174,248.00
-550,000.00 ________ -550,000.00 ________ -2,355,889.00 ________
STATE AID EQUIPMENT RENTAL OR PURCHASE REIMBURSEMENT 6-WHEEL (BODY): (145,000)
TOTAL STATE AID TOTAL STATE AID 510 C510 C510
INTERFUND TRANSFERS TRANFER FROM OTHER FUNDS 05031 INTERFUND
INTERFUND TRANSFER FROM THE HIGHWAY PART TOWN FUND REPRESENTS THE VALUE FOR THE RENTAL OF EQUIPMENT TO THE HIGHWAY PART TOWN FUND SO THAT THE FUND CAN COMPLETE GENERAL ROAD REPAIRS $230,000, THE FALL LEAF PICKUP $70,000 AND SNOW REMOVAL $200,000. THE PRO RATA DISTRIBUTION WAS BASED ON THE BUDGETED LABOR COSTS WITHIN EACH CATEGORY. ALSO INCLUDES A $50,000 TRANSFER FROM THE SPECIAL DRAINAGE FUND (SD0) TO COVER EQUIPMENT USE. TOTAL TRANFER FROM OTHER FUN TOTAL INTERFUND TRANSFERS TOTAL HIGHWAY FUND TOWN-WIDE
10/07/2025 11:27 User: padams Program ID: bgnyrpts
-550,000.00 -550,000.00 -2,182,029.90
-500,000.00 -500,000.00 -2,174,248.00
-500,000.00 -500,000.00 -2,174,248.00
-500,000.00 -500,000.00 -2,111,184.72
Page
18
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
HIGHWAY FUND PART-TOWN 110 D110 D110
REAL PROPERTY TAXES REAL PROPERTY TAXES 01120 NON-PROP T
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-5,207,772.09
-4,288,000.00
-4,288,000.00
-2,944,209.41
-4,288,000.00
-3,417,000.00 ________
SALES TAX REVENUE FOR PART TOWN FUND USE ONLY UNLESS PART TOWN PROPERTY TAXES ARE REDUCED TO ZERO - 12% B FUND, 51% DB FUND & 37% TO A FUND FOR 2026 TOTAL REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES 230 D230 D230
INTERGOVERNMENTAL CHARGES INTERGOVERNMENTAL CHARGES 02300 SRV MC LBR
-5,207,772.09 -5,207,772.09
-4,288,000.00 -4,288,000.00
-4,288,000.00 -4,288,000.00
-2,944,209.41 -2,944,209.41
-4,288,000.00 -4,288,000.00
-3,417,000.00 ________ -3,417,000.00 ________
-217,004.10
-200,000.00
-200,000.00
-81,854.59
-200,000.00
-200,000.00 ________
-20,000.00
-20,000.00
.00
-20,000.00
-20,000.00 ________
CONTRACTED SERVICES FOR MONROE COUNTY - LABOR D230
02302
SRV OTHER
-26,430.10
LABOR FOR SERVICES TO SCHOOL, VILLAGE & FIRE DEPARTMENTS D230
02303
SRC MC S/I
-309,951.49
-240,000.00
-240,000.00
-261,632.00
-240,000.00
-250,000.00 ________
D230
02304
SRV NY S/I
-32,527.46
-50,000.00
-50,000.00
-42,039.06
-50,000.00
-35,000.00 ________
-5,000.00
-5,000.00
.00
-5,000.00
-5,000.00 ________
-585,913.15 -585,913.15
-515,000.00 -515,000.00
-515,000.00 -515,000.00
-385,525.65 -385,525.65
-515,000.00 -515,000.00
-510,000.00 ________ -510,000.00 ________
-446,622.14
-100,000.00
-100,000.00
-265,600.78
-100,000.00
-53,986.00 ________
Labor and Materials D230
02305
FOR NYS SNOW & ICE.
REV MCPARK
.00
MONROE COUNTY PROJECTS TOTAL INTERGOVERNMENTAL CHAR TOTAL INTERGOVERNMENTAL CHAR 250 D250 D250
USE OF MONEY AND PROPERTY USE OF MONEY AND PROPERTY 02401 INTEREST A INTEREST AND EARNINGS
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
19
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
HIGHWAY FUND PART-TOWN D250 02402 INSRSV INT
2024 ACTUAL -11,210.14
2025 ORIG BUD .00
2025 REVISED BUD .00
2025 ACTUAL -6,977.88
2025 PROJECTION .00
2026 SUPERVISOR COMMENT .00 ________
TOTAL USE OF MONEY AND PROPE TOTAL USE OF MONEY AND PROPE
-457,832.28 -457,832.28
-100,000.00 -100,000.00
-100,000.00 -100,000.00
-272,578.66 -272,578.66
-100,000.00 -100,000.00
-53,986.00 ________ -53,986.00 ________
LICENSES AND PERMITS LICENSE AND PERMITS 02590 PERMITS
-5,800.00
.00
.00
-7,010.00
.00
.00 ________
TOTAL LICENSE AND PERMITS TOTAL LICENSES AND PERMITS
-5,800.00 -5,800.00
.00 .00
.00 .00
-7,010.00 -7,010.00
.00 .00
.00 ________ .00 ________
SALE OF PROP & COMP/LOSS SALE OF PROP. COMP/LOSS 02650 SCRAP SALE
-5,994.00
.00
.00
-4,446.00
.00
.00 ________
TOTAL SALE OF PROP. COMP/LOS TOTAL SALE OF PROP & COMP/LO
-5,994.00 -5,994.00
.00 .00
.00 .00
-4,446.00 -4,446.00
.00 .00
.00 ________ .00 ________
MISCELLANEOUS INCOME MISCELLANEOUS 02770 UNCLASSIFI
-16,017.82
-13,000.00
-13,000.00
-15,900.00
-13,000.00
-15,000.00 ________
-16,017.82 -16,017.82
-13,000.00 -13,000.00
-13,000.00 -13,000.00
-15,900.00 -15,900.00
-13,000.00 -13,000.00
-15,000.00 ________ -15,000.00 ________
-452,837.80
-250,000.00
-250,000.00
.00
-250,000.00
-450,000.00 ________
270 D270 D270
310 D310 D310
330 D330 D330
SALE OF MULCH TO RESIDENTS TOTAL MISCELLANEOUS TOTAL MISCELLANEOUS INCOME 410 D410 D410
STATE AID STATE AID 03501
NYS CHIPS
CHIPS MATERIAL:
10/07/2025 11:27 User: padams Program ID: bgnyrpts
BASED ON ANTICIPATED NYS AMOUNTS
Page
20
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
HIGHWAY FUND PART-TOWN
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-452,837.80 -452,837.80
-250,000.00 -250,000.00
-250,000.00 -250,000.00
.00 .00
-250,000.00 -250,000.00
-450,000.00 ________ -450,000.00 ________
.00
-1,494,633.00
-1,494,633.00
.00
-1,494,633.00
-2,600,000.00 ________
.00 .00 -3,629,669.72
-1,494,633.00 -1,494,633.00 -6,660,633.00
-2,600,000.00 ________ -2,600,000.00 ________ -7,045,986.00 ________
REIMBURSEMENT FOR D5112.40140 EXPENSE ACCOUNT TOTAL STATE AID TOTAL STATE AID 599 D599 D599
APPROPRIATED FUND BALANCE APPROPRIATED FUND BALANCE 40092 APPROPRIAT
APPROPRIATED FUND BALANCE FROM 2025 TO 2026 UNASSIGNED FUND BALANCE AT 12/31/24 WAS APPROXIMATELY $10,970,000 THE APPROPRIATION INCLUDES $2,100,000 TO REDUCE THE ENSUING YEAR'S NEED TO RAISE TAX REVENUE AND $500,000 TO OFFSET THE COST TO RENT EQUIPMENT FROM THE HIGHWAY TW FUND TO FACILITATE ROAD REPAIRS, FALL LEAF PICKUP AND SNOW REMOVAL.
TOTAL APPROPRIATED FUND BALA TOTAL APPROPRIATED FUND BALA TOTAL HIGHWAY FUND PART-TOWN
10/07/2025 11:27 User: padams Program ID: bgnyrpts
.00 .00 -6,732,167.14
-1,494,633.00 -1,494,633.00 -6,660,633.00
-1,494,633.00 -1,494,633.00 -6,660,633.00
Page
21
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
PARKLAND TRUST FUND 250 E250 E250
USE OF MONEY AND PROPERTY USE OF MONEY AND PROPERTY 02401 INTEREST A
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-86,094.03
-10,000.00
-10,000.00
-46,219.40
-10,000.00
-11,000.00 ________
-86,094.03 -86,094.03
-10,000.00 -10,000.00
-10,000.00 -10,000.00
-46,219.40 -46,219.40
-10,000.00 -10,000.00
-11,000.00 ________ -11,000.00 ________
-88,800.00
-100,000.00
-100,000.00
-40,800.00
-100,000.00
-70,000.00 ________
INTEREST AND EARNINGS TOTAL USE OF MONEY AND PROPE TOTAL USE OF MONEY AND PROPE 330 E330 E330
MISCELLANEOUS INCOME MISCELLANEOUS INCOME 02785 P&R FEES
PARK & RECREATION FEES $1,200 CHARGED ON NEW CERTIFICATES OF OCCUPANCY INCREASED BASED ON AVERAGE HISTORY
410 E410 E410
599 E599 E599
TOTAL MISCELLANEOUS INCOME TOTAL MISCELLANEOUS INCOME
-88,800.00 -88,800.00
-100,000.00 -100,000.00
-100,000.00 -100,000.00
-40,800.00 -40,800.00
-100,000.00 -100,000.00
-70,000.00 ________ -70,000.00 ________
STATE AID STATE AID - NYS GRANT 03089 STATE AID
1,537.61
.00
.00
.00
.00
.00 ________
TOTAL STATE AID - NYS GRANT TOTAL STATE AID
1,537.61 1,537.61
.00 .00
.00 .00
.00 .00
.00 .00
.00 ________ .00 ________
.00
-357,836.00
-357,836.00
.00
-357,836.00
.00 ________
APPROPRIATED FUND BALANCE APPROPRIATED FUND BALANCE 40092 APPROP FB
APPROPRIATED FUND BALANCE APPROPRIATED FROM 2024 TO 2025 TO PAY FOR SANDBAR PARK DEBT SERVICE.
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
22
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
PARKLAND TRUST FUND TOTAL APPROPRIATED FUND BALA TOTAL APPROPRIATED FUND BALA TOTAL PARKLAND TRUST FUND
10/07/2025 11:27 User: padams Program ID: bgnyrpts
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
.00 .00 -173,356.42
-357,836.00 -357,836.00 -467,836.00
-357,836.00 -357,836.00 -467,836.00
.00 .00 -87,019.40
-357,836.00 -357,836.00 -467,836.00
.00 ________ .00 ________ -81,000.00 ________
Page
23
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-3,037,191.00
-3,224,144.00
-3,224,144.00
-3,224,144.00
-3,224,144.00
-2,536,444.00 ________
-679,167.00
-679,167.00
-679,167.00
-1,486,549.00 ________
SEWER FUND 110 G110 G110
REAL PROPERTY TAXES REAL PROPERTY TAXES 01030 SEWER RENT
O & M RATE IS $164.39 FOR 2026 DOWN FROM $209.45 IN 2025 BASED ON 15,429 UNITS VIA 2025 ASSESSMENT ROLL Final numbers from Assessing after July 1, 2025
G110
01031
SEWER RENT
-1,533,619.00
-679,167.00
SEWER CAPITAL CHARGES $45.00 PER UNIT FOR 2019 BASED ON 14,859 UNITS AS OF 8/31/18 $40.29 PER UNIT FOR 2020 BASED ON 15,299 UNITS AS OF 7/1/19 $23.23 PER UNIT FOR 2021 BASED ON 15,372 UNITS AS OF 8/21/20 $32.50 PER UNIT FOR 2022 BASED ON 15,501 UNITS AS OF 9/2/21 $58.45 PER UNIT FOR 2023 BASED ON 15,624 UNITS AS OF 6/16/22 $98.17 PER UNIT FOR 2024 BASED ON 15,622 UNITS AS OF 7/27/23 $43.28 PER UNIT FOR 2025 BASED ON 15,697 UNITS AS OF 7/1/24 $94.03 PER UNIT FOR 2026 BASED ON 15,809 UNITS AS OF 7/1/25 Final number from Assessing after July 1, 2024 G110
01032
DELINQUENT
-6,120.78
-5,000.00
-5,000.00
-8,230.35
-5,000.00
.00 ________
-4,576,930.78 -4,576,930.78
-3,908,311.00 -3,908,311.00
-3,908,311.00 -3,908,311.00
-3,911,541.35 -3,911,541.35
-3,908,311.00 -3,908,311.00
-4,022,993.00 ________ -4,022,993.00 ________
.00
-80,000.00
-80,000.00
-2,226.55
-80,000.00
-1,272,800.00 ________
DELINQUENT SEWER TOTAL REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES 210 G210 G210
DEPARTMENTAL INCOME DEPARTMENTAL INCOME 02117 HSOW SEPTI HIGH STRENGTH ORGANIC WASTE/FOG
BUDGET IS BASED ON THE LONG-TERM REVENUE PROJECTION PROVIDED BY HAULERS AND FAIRLIFE. COMMERCIAL HAULERS = 378,000 gallons @ $0.10/gal = $37,800 FAIRLIFE (Q1, Q2)= 30,000 gal/day/5 days a week/26 weeks= 3.9 million gallons @
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
24
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
2024 ACTUAL
SEWER FUND .10/gallon = $390,000
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
.00
-179,100.00
-590,400.00 ________
-152,097.93
-328,350.00
-246,000.00 ________
-4,975.00
.00 ________
-119,400.00
-98,400.00 ________
FAIRLIFE (Q3, Q4) = 65,000 gal/day/days a week/26 weeks = 8,450,000 gallons @ .10/gallon = $845,000 TOTAL HSOW/FOG = $1,272, 800.00 G210
02118
FAIRLIF SR
.00
-179,100.00
-179,100.00
FAIRLIFE SEWER RENTS BASED ON 900 EDUs AT $199 PER EDU FOR 2025 AND 3,600 UNITS AT $164 PER EDU FOR 2026 G210
02120
SEWER RENT
-369,298.88
-328,350.00
-328,350.00
COMMERCIAL SEWER RENTALS O & M 1,500 UNITS @ $209 (based on 2025 actual) and $164 per EDU for 2026. G210
02121
SEWER RENT
-12,969.05
-4,975.00
-4,975.00
-2,303.95
RESIDENTIAL O & M used history - estimated at 25 units after roll closes includes partials billed by building dept - using 2024 Actual O&M Rate $199 2023 was $193 G210
02122
SEWER RENT
-97,568.70
-119,400.00
-119,400.00
-65,442.65
XEROX O & M 600 units Projected 2025 @ $209 (2025 actual) and $164 per EDU for 2026.
G210
02123
MONITOR AN
.00
-500.00
-500.00
-23,273.09
-500.00
-500.00 ________
-110,000.00
-110,000.00
.00
-110,000.00
-113,400.00 ________
MISCELLANEOUS REVENUE (RG&E Credits, etc.) G210
02124
SEPTIC WAS
.00
SEPTIC WASTE REVENUE Septage = 2,268,000 gallons @ $0.05/gal = $113,400 Total = $113,400 This is 60% of Chamberlain's projected discharge.
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
25
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
SEWER FUND G210 02126
TV SEWER I
2024 ACTUAL -5,625.50
2025 ORIG BUD -6,000.00
2025 REVISED BUD -6,000.00
2025 ACTUAL -9,767.59
2025 PROJECTION -6,000.00
2026 SUPERVISOR COMMENT -5,000.00 ________
-2,000.00
-1,500.00
-2,000.00
-2,000.00 ________
-12,403.79
-5,000.00
-5,000.00 ________
.00
-34,200.00
-331,200.00 ________
TV SEWER INSPECTION 3000 FEET OF PIPE @ 1.50 PER FOOT G210
02127
INDUSTRIAL
-24,372.43
-2,000.00
INDUSTRIAL PRETREATMENT Xerox, RD Specialties, Trident and fairlife Permits $500.00 each G210
02128
SANITARY S
-23,758.28
-5,000.00
-5,000.00
SEWER INSPECTIONS BASED ON 3.0% OF EST. COST OF SUBDIVISION Sanitary portion only G210
02129
FAIRLIF CC
.00
-34,200.00
-34,200.00
FAIRLIFE CAPITAL CHARGE BASED ON 900 EDUS AT $38 PER EDU FOR 2025 AND 3,600 UNITS AT $92 PER EDU FOR 2026. G210
02130
CAP CHARGE
-181,961.09
-62,700.00
-62,700.00
-8,484.10
-62,700.00
-138,000.00 ________
-950.00
-950.00
-6,345.93
-950.00
.00 ________
COMMERCIAL CAP. 1,500 units @ $92 per EDU G210
02131
CAPITAL CH
-15,484.23
RESIDENTIAL CAP. Capital charges for units September through December - 25 using A CAPITAL CHARGE OF $38. 2023 was $58.44 G210
02132
X CAP CH
-47,870.53
-22,800.00
-22,800.00
-13,522.83
-22,800.00
-55,200.00 ________
-50,000.00
-50,000.00
-53,000.00
-50,000.00
-50,000.00 ________
XEROX CAP. 600 units 2026 projected @ $92 per EDU G210
02133
ENTRANCE F
-59,830.00
ENTRANCE FEES CAPITAL estimated 50 units including commercial @$1000.00
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
26
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
SEWER FUND G210 02136
PENFIELD E
2024 ACTUAL -54,000.00
2025 ORIG BUD -15,000.00
2025 REVISED BUD -15,000.00
2025 ACTUAL 8,000.00
2025 PROJECTION -15,000.00
2026 SUPERVISOR COMMENT -2,000.00 ________
-2,190,000.00
-2,190,000.00
-2,190,000.00 ________
2 Per Mark Valentine - 06/2025 anticipate only 2-3 houses to be built in 2026. G210
02139
INDUST USE
.00
-2,190,000.00
-2,190,000.00
INDUSTRIAL USE CHARGE PER TOWN CODE, COCA COLA FAIRLIFE IS PAYING AN ENTRANCE FEE BASED ON A PROJECTED FLOW OF 2,000,000 GALLONS PER DAY. THIS EQUATES TO 730,000,000 GALLONS PER YEAR OR 12,166.67 EDUs (730,000,000 / 60,000 = 12,166.67). THE CHARGE PER EDU AS DETAILED WITHIN THE TOWN CODE IS $1,800 PER EDU. THIS EQUATES TO $21,900,006. THERE IS AN AGREEMENT WITH COCA COLA FAIRLIFE AND THE TOWN THAT PROVIDES THAT THE FEE WILL BE PAID OVER 10 YEARS (2025 - 2034) AT $2,190,000 PER YEAR. TOTAL DEPARTMENTAL INCOME TOTAL DEPARTMENTAL INCOME 230 G230 G230
INTERGOVERNMENTAL CHARGES INTERGOVERNMENTAL CHARGES 02375 SEWER RENT
-892,738.69 -892,738.69
-3,210,975.00 -3,210,975.00
-3,210,975.00 -3,210,975.00
-2,532,368.41 -2,532,368.41
-3,210,975.00 -3,210,975.00
-5,099,900.00 ________ -5,099,900.00 ________
-207,066.46
-207,066.00
-207,066.00
-226,525.59
-207,066.00
-170,068.00 ________
.00
.00
-29,778.83
.00
.00 ________
-45,220.00
-112,240.00 ________
PENFIELD O & M EST. Per agreement dated January 1, 2009 Used 1,220 EDUs at $139.40 for 2026 85% of O&M rate G230
02376
VILLAGE OF
-13,704.29
VILLAGE TREATMENT SAMPLE TESTING MONTHLY CHARGES TO THE VILLAGE FOR OPERATIONAL COSTS AND LAB ANALYSIS. BEGINNING IN 2024, THE VILLAGE STOPPED USING THE TOWN'S WWTP FOR SAMPLE TESTING. G230
02385
SEWER RENT
-119,022.46
-45,220.00
-45,220.00
-46,791.97
SEWER RENT PENFIELD CAPITAL 1220 units @ $92 = $112,240 100% of Town of Webster Capital
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
27
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
SEWER FUND G230 02388
DEBT REIM
2024 ACTUAL -171,129.17
2025 ORIG BUD -770,161.00
2025 REVISED BUD -770,161.00
2025 ACTUAL -770,160.54
2025 PROJECTION -770,161.00
2026 SUPERVISOR COMMENT -825,041.00 ________
SEWER DEBT REIMBURSEMENT FROM COCA COLA FAIRLIFE FOR 96% OF THE DEBT SERVICE COST FOR THE TEBOR TO PHILLIPS ROAD CONVEYANCE PIPE PROJECT H0237 - $859,419 TAXABLE BOND WITH A 9 YEAR TERM FOR $6,405,000 - 2026 P&I & PREMIUM ($580,000 & $279,419) x 96% = $825,041. TOTAL INTERGOVERNMENTAL CHAR TOTAL INTERGOVERNMENTAL CHAR 250 G250 G250
USE OF MONEY AND PROPERTY USE OF MONEY AND PROPERTY 02401 INTEREST A
-510,922.38 -510,922.38
-1,022,447.00 -1,022,447.00
-1,022,447.00 -1,022,447.00
-1,073,256.93 -1,073,256.93
-1,022,447.00 -1,022,447.00
-1,107,349.00 ________ -1,107,349.00 ________
-406,360.92
-100,000.00
-100,000.00
-254,175.01
-100,000.00
-91,000.00 ________
-10,937.14
-2,000.00
-2,000.00
-6,807.97
-2,000.00
-2,000.00 ________
-16,695.00
-16,695.00
-38,614.94
-16,695.00
-5,330.00 ________
INTEREST EARNINGS G250
02402
INSRSV INT
INSURANCE RESERVE INTEREST EARNINGS G250
02404
RSV INT
-57,222.90
INTEREST ON SEWER RESERVE FUNDS AND INTERFUND LOANS MADE FROM THE SEWER CAPITAL RESERVE TO THE SPECIAL SEWER & WATER DISTRICTS TOTAL USE OF MONEY AND PROPE TOTAL USE OF MONEY AND PROPE
-474,520.96 -474,520.96
-118,695.00 -118,695.00
-118,695.00 -118,695.00
-299,597.92 -299,597.92
-118,695.00 -118,695.00
-98,330.00 ________ -98,330.00 ________
310 G310 G310
SALE OF PROP & COMP/LOSS SALE OF PROP. COMP/LOSS 02650 SCRAP SALE
-11,969.31
.00
.00
-13,098.00
.00
.00 ________
G310
02665
-11,990.99
.00
.00
-12,679.00
.00
.00 ________
SALE OF EQ
SALE OF EQUIPMENT
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
28
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
SEWER FUND G310 02680
INSURANCE
2024 ACTUAL .00
2025 ORIG BUD .00
2025 REVISED BUD .00
2025 ACTUAL -13,858.27
2025 PROJECTION .00
2026 SUPERVISOR COMMENT .00 ________
INSURANCE RECOVERIES 0 BECAUSE OF INCREASED DEDUCTABLE
330 G330 G330
510 G510 G510
TOTAL SALE OF PROP. COMP/LOS TOTAL SALE OF PROP & COMP/LO
-23,960.30 -23,960.30
.00 .00
.00 .00
-39,635.27 -39,635.27
.00 .00
.00 ________ .00 ________
MISCELLANEOUS INCOME MISCELLANEOUS 02701 REFUND OF
-13,237.00
.00
.00
.00
.00
.00 ________
TOTAL MISCELLANEOUS TOTAL MISCELLANEOUS INCOME
-13,237.00 -13,237.00
.00 .00
.00 .00
.00 .00
.00 .00
.00 ________ .00 ________
-570,353.00
-449,792.00
-449,792.00
-449,792.00
-449,792.00
-944,472.00 ________
INTERFUND TRANSFERS INTERFUND TRANSFERS 05032 DEBT RESER
INTERFUND TRANSFER REVENUE $40,000 TRANSFER FROM DEBT SERVICE FUND V0125 TO PAY FOR SEWER LONG TERM DEBT ON CENTRIFUGE. ALSO INCLUDES THE BAN PREMIUM FROM THE DEBT SERVICE FUND AS FOLLOWS: V0229 $5,054 VOSBURG ROAD PUMP STATION PROJECT V0231 $883,131 WWTP PHASE II PROJECT V0237 $16,287 CONVEYANCE PIPE PROJECT G510
05034
RSV INTER
TOTAL INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS 599 G599 G599
APPROPRIATED FUND BALANCE APPROPRIATED FUND BALANCE 40092 APPROPRIAT
-171,536.03
.00
.00
.00
.00
.00 ________
-741,889.03 -741,889.03
-449,792.00 -449,792.00
-449,792.00 -449,792.00
-449,792.00 -449,792.00
-449,792.00 -449,792.00
-944,472.00 ________ -944,472.00 ________
.00
-240,000.00
-240,000.00
.00
-240,000.00
.00 ________
APPROPRIATED FUND BALANCE 2026 - O & M $-0-, APPROPRIATION FROM UNASSIGNED FUND BALANCE AND CAPITAL RESERVE $-0-
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
29
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
SEWER FUND TOTAL APPROPRIATED FUND BALA TOTAL APPROPRIATED FUND BALA TOTAL SEWER FUND
10/07/2025 11:27 User: padams Program ID: bgnyrpts
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
.00 .00 -7,234,199.14
-240,000.00 -240,000.00 -8,950,220.00
-240,000.00 -240,000.00 -8,950,220.00
.00 .00 -8,306,191.88
2025 PROJECTION
2026 SUPERVISOR COMMENT
-240,000.00 .00 ________ -240,000.00 .00 ________ -8,950,220.00 -11,273,044.00 ________
Page
30
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-5,355.65
.00
.00
-4,550.05
.00
.00 ________
-9,500.00
-9,500.00
-9,239.85
-9,500.00
-12,000.00 ________
-94.80
.00
.00
-109.55
.00
.00 ________
-2,294.95
-2,000.00
-2,000.00
-2,050.00
-2,000.00
-2,000.00 ________
-2,905.50
-2,500.00
-2,500.00
-2,739.16
-2,500.00
-2,500.00 ________
-21,715.86 -21,715.86
-14,000.00 -14,000.00
-14,000.00 -14,000.00
-18,688.61 -18,688.61
-14,000.00 -14,000.00
-16,500.00 ________ -16,500.00 ________
-82,821.87
-42,974.00
-42,974.00
-61,093.42
-42,974.00
-45,000.00 ________
.00
.00
-193.29
.00
.00 ________
LIBRARY FUND 210 L210 L210
DEPARTMENTAL INCOME DEPARTMENTAL INCOME 02082 BOOK FINES
FINES & UMS THE PLAN IS TO ELIMINATE DAILY FINES L210
02083
PRINTING
-11,064.96
PRINTER REVENUE INCREASE DUE TO DIRECT COLLECT JAMEX L210
02084
HOLD BOOK
HOLDS FEES PLAN IS TO ELIMINATE HOLD FEES L210
02085
LIB CARDS
OUT OF COUNTY CARDS L210
02086
BFR
BILLINGS FOR REPLACEMENT OF LOST BOOKS. TOTAL DEPARTMENTAL INCOME TOTAL DEPARTMENTAL INCOME 250 L250 L250
USE OF MONEY AND PROPERTY USE OF MONEY AND PROPERTY 02401 INTEREST A
INTEREST EARNINGS INVESTMENTS RATES ARE UP SUBSTANTIALLY L250
02402
INSRSV INT
10/07/2025 11:27 User: padams Program ID: bgnyrpts
-310.57
Page
31
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
TOTAL USE OF MONEY AND PROPE TOTAL USE OF MONEY AND PROPE
-83,132.44 -83,132.44
-42,974.00 -42,974.00
-42,974.00 -42,974.00
-61,286.71 -61,286.71
-42,974.00 -42,974.00
-45,000.00 ________ -45,000.00 ________
MISCELLANEOUS INCOME MISCELLANEOUS 02770 UNCLASSIFI
-1,482.78
-600.00
-600.00
-673.40
-600.00
-1,250.00 ________
-1,482.78 -1,482.78
-600.00 -600.00
-600.00 -600.00
-673.40 -673.40
-600.00 -600.00
-1,250.00 ________ -1,250.00 ________
STATE AID
-13,461.95
-12,500.00
-12,500.00
-14,287.70
-12,500.00
-13,988.00 ________
STATE AID-
-30,000.00
.00
.00
.00
.00
.00 ________
LIBRARY FUND
330 L330 L330
UNCLASSIFIED REVENUE TOTAL MISCELLANEOUS TOTAL MISCELLANEOUS INCOME 410 L410 L410
STATE AID STATE AID 03840 STATE AID
L410
03841
STATE AID - LEGISLATIVE GRANTS TOTAL STATE AID TOTAL STATE AID 510 L510 L510
INTERFUND TRANSFERS INTERFUND TRANSFERS 05031 TRANSFER F
MOVED FROM STATE AID, DECREASIING EACH YR
-43,461.95 -43,461.95
-12,500.00 -12,500.00
-12,500.00 -12,500.00
-14,287.70 -14,287.70
-12,500.00 -12,500.00
-13,988.00 ________ -13,988.00 ________
-2,448,801.00
-2,544,738.00
-2,544,738.00
-2,544,768.00
-2,544,738.00
-2,759,002.00 ________
-2,544,738.00 -2,544,738.00 -2,614,812.00
-2,544,768.00 -2,544,768.00 -2,639,704.42
-2,544,738.00 -2,544,738.00 -2,614,812.00
-2,759,002.00 ________ -2,759,002.00 ________ -2,835,740.00 ________
TRANSFER FROM GENERAL "A" BASED ON LIBRARY EXPENDITURES NET OF REVENUE TOTAL INTERFUND TRANSFERS TOTAL INTERFUND TRANSFERS TOTAL LIBRARY FUND
10/07/2025 11:27 User: padams Program ID: bgnyrpts
-2,448,801.00 -2,448,801.00 -2,598,594.03
-2,544,738.00 -2,544,738.00 -2,614,812.00
Page
32
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-628,110.00
-787,655.00
-787,655.00
-787,655.00
-787,655.00
-709,806.00 ________
-628,110.00 -628,110.00
-787,655.00 -787,655.00
-787,655.00 -787,655.00
-787,655.00 -787,655.00
-787,655.00 -787,655.00
-709,806.00 ________ -709,806.00 ________
-5,750.00
-15,000.00
-15,000.00
-5,300.00
-15,000.00
-5,000.00 ________
-4,000.00
-4,000.00
-24,686.07
-4,000.00
-1,500.00 ________
-7,385.00 -7,385.00
-19,000.00 -19,000.00
-19,000.00 -19,000.00
-29,986.07 -29,986.07
-19,000.00 -19,000.00
-6,500.00 ________ -6,500.00 ________
-60,241.19
-15,000.00
-15,000.00
-48,495.46
-15,000.00
-20,000.00 ________
SPECIAL DRAINAGE DISTICTS 110 M110 M110
REAL PROPERTY TAXES REAL PROPERTY TAXES 01001 REAL PROPE REAL PROPERTY TAXES 2016 - $38.01 2017 - $39.01 2018 - $39.71 2019 - $41.35 2020 - $39.07 2021 - $39.17 2022 - $42.00 2023 - $40.96 2024 - $39.05 2025 - $35.05
TOTAL REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES 210 M210 M210
DEPARTMENTAL INCOME DEPARTMENTAL INCOME 02135 RSV DRNGE
RESERVE DRAINAGE FEES 2026 REVENUE PROJECTED BASED ON HISTORY M210
02138
TV STRMSWR
-1,635.00
TV STORM SEWER CAMERA INSPECTIONS 2026 BUDGET IS BASED ON HISTORY TOTAL DEPARTMENTAL INCOME TOTAL DEPARTMENTAL INCOME 250 M250 M250
USE OF MONEY AND PROPERTY USE OF MONEY AND PROPERTY 02401 INTEREST A INTEREST EARNINGS
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
33
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
SPECIAL DRAINAGE DISTICTS RATES ARE UP SIGNIFICANTLY M250
02402
INSRSV INT
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-1,180.56
.00
.00
-734.85
.00
.00 ________
-2,000.00
-2,000.00
-5,387.58
-2,000.00
-5,000.00 ________
-70,077.05 -70,077.05
-17,000.00 -17,000.00
-17,000.00 -17,000.00
-54,617.89 -54,617.89
-17,000.00 -17,000.00
-25,000.00 ________ -25,000.00 ________
.00
.00
.00
.00
.00
-50,000.00 ________
.00 .00 -823,655.00
.00 .00 -872,258.96
.00 .00 -823,655.00
-50,000.00 ________ -50,000.00 ________ -791,306.00 ________
WC Ins. Reserve Interest Earnings M250
02404
RSV INT
-8,655.30
DRAINAGE RESERVE INTEREST EARNINGS TOTAL USE OF MONEY AND PROPE TOTAL USE OF MONEY AND PROPE 599 M599 M599
APPROPRIATED FUND BALANCE APPROPRIATED FUND BALANCE 40092 APPROPRIAT
APPROPRIATE FUND BALANCE UNASSIGNED FUND BALANCE WAS $1,277,489 AT 12/31/24 THERE IS ALSO A COMPONENT OF FUND BALANCE CALLED DRAINAGE RESERVE
TOTAL APPROPRIATED FUND BALA TOTAL APPROPRIATED FUND BALA TOTAL SPECIAL DRAINAGE DISTI
10/07/2025 11:27 User: padams Program ID: bgnyrpts
.00 .00 -705,572.05
.00 .00 -823,655.00
Page
34
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
SPECIAL LIGHT. DISTRICTS 110 S110 S110
REAL PROPERTY TAXES REAL PROPERTY TAXES 01001 REAL PROPE
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-33,650.00
-35,400.00
-35,400.00
-35,400.00
-35,400.00
-78,200.00 ________
TAXES BY DISTRICT EAST LIGHT DISTRICT SL-1 $ 3,100, LAKE ROAD LIGHTING DISTRICT SL-2 $5,900, DEWITT FARM SL-3 $1,000, WEST LIGHTING DISTRICT SL-4 $14,200, INSPIRATION POINT LIGHTING DISTRICT SL-5 3,700, WEBSTER COMMONS LIGHTING DISTRICT SL-6 $13,800, HILLSBORO COVE LIGHTING DISTRICT SL-7 $5,800, BEL ARBOR TRAIL LIGHTING DISTRICT SL-8 $2,400, MONT BLANC LIGHTING DISTRICT $9,300, WENTWORTH LIGHTING DISTRICT SL-10 $1,300, COTTAGE BROOK LIGHTING DISTRICT SL-11 $3,600, CARRIAGE PATH LIGHTING DISTRICT SL-12 $5,200, FRAWLEY FARMS LIGHTING DISTRICT SL-13 $3,800, BELVEDERE LIGHTING DISTRICT SL-14 $5,100 AND VALLEY CREEK LIGHTING DISTRICT SL-15 $-0-. TOTAL REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES 250 S250 S250
350 S350 S350
-33,650.00 -33,650.00
-35,400.00 -35,400.00
-35,400.00 -35,400.00
-35,400.00 -35,400.00
-35,400.00 -35,400.00
-78,200.00 ________ -78,200.00 ________
-398.99
.00
.00
-288.51
.00
.00 ________
TOTAL USE OF MONEY AND PROPE TOTAL USE OF MONEY AND PROPE
-398.99 -398.99
.00 .00
.00 .00
-288.51 -288.51
.00 .00
.00 ________ .00 ________
INTERFUND REVENUES SPECIAL LIGHT. DISTRICTS 02801 INTERFUND
-4,750.00
-5,700.00
-5,700.00
-5,700.00
-5,700.00
-5,700.00 ________
USE OF MONEY AND PROPERTY USE OF MONEY AND PROPERTY 02401 INTEREST A
GENERAL FUND CONTRIBUTIONS EAST LIGHT DISTRICT SL-1 $600, LAKE ROAD LIGHTING DISTRICT SL-2 $1,800, WEST LIGHTING DISTRICT SL-4 $2,000 AND INSPERATION POINT LIGHTING DISTRICT SL-5 $1,300
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
35
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
SPECIAL LIGHT. DISTRICTS TOTAL SPECIAL LIGHT. DISTRIC TOTAL INTERFUND REVENUES TOTAL SPECIAL LIGHT. DISTRIC
10/07/2025 11:27 User: padams Program ID: bgnyrpts
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-4,750.00 -4,750.00 -38,798.99
-5,700.00 -5,700.00 -41,100.00
-5,700.00 -5,700.00 -41,100.00
-5,700.00 -5,700.00 -41,388.51
-5,700.00 -5,700.00 -41,100.00
-5,700.00 ________ -5,700.00 ________ -83,900.00 ________
Page
36
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
SPECIAL PARK DISTRICTS 110 P110 P110
REAL PROPERTY TAXES REAL PROPERTY TAXES 01001 REAL PROPE
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-80,700.00
-120,279.00
-120,279.00
-120,279.00
-120,279.00
-113,865.00 ________
AMOUNT TO BE RAISED BY TAXES FOR THE SPECIAL PARK DISTRICTS PARKWOOD PARK (SP-1) $4,500, NOTTINGHAM (SP-2) - $5,400, TOWN MANOR SP-3 $1,000, REVERE FARMS (SP-5) - $8,000, KLEM HOMESTEAD SP-10 $500, CANDLEWOOD (SP-11) $45,665, OAKMONTE (SP-13) $4,000, KENSINGTON (SP-14 )- $4,500, ROCK CREEK (SP-15) - $3,000, BELEVEDERE BEL ARBOR (SP-19) - $14,500, COTTAGE BROOK (SP-21) $8,200, BRIARWOOD (SP-22) $2,400, GRAVEL ROAD SUBDIVISION (SP-32) $5,000, EASTWOOD ESTATES (SP-33) $2,400, LAKE BREEZE (SP-35) $300 & GASBARRE PROVIDENCE ESTATES (SP-36) $4,800. TOTAL REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES 250 P250 P250
USE OF MONEY AND PROPERTY USE OF MONEY AND PROPERTY 02401 INTEREST A
-80,700.00 -80,700.00
-120,279.00 -120,279.00
-120,279.00 -120,279.00
-120,279.00 -120,279.00
-120,279.00 -120,279.00
-113,865.00 ________ -113,865.00 ________
-3,866.80
.00
.00
-3,414.28
.00
.00 ________
-3,866.80 -3,866.80
.00 .00
.00 .00
-3,414.28 -3,414.28
.00 .00
.00 ________ .00 ________
.00
-6,000.00
-6,000.00
.00
-6,000.00
.00 ________
.00 .00 -84,566.80
-6,000.00 -6,000.00 -126,279.00
-6,000.00 -6,000.00 -126,279.00
.00 .00 -123,693.28
-6,000.00 -6,000.00 -126,279.00
.00 ________ .00 ________ -113,865.00 ________
REVENUE AND INTEREST EARNINGS TOTAL USE OF MONEY AND PROPE TOTAL USE OF MONEY AND PROPE 599 P599 P599
APPROPRIATED FUND BALANCE APPROPRIATED FUND BALANCE 40092 APPROPRIAT APPROPRIATED FUND BALANCE FROM PARKWOOD PARK DISTRICT (SP-1) $6,000 TOTAL APPROPRIATED FUND BALA TOTAL APPROPRIATED FUND BALA TOTAL SPECIAL PARK DISTRICTS
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
37
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
SPECIAL SEWER DISTRICTS 110 J110 J110
REAL PROPERTY TAXES REAL PROPERTY TAXES 01001 REAL PROPE
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-134,961.00
-68,181.00
-68,181.00
-68,181.00
-68,181.00
-40,501.00 ________
REAL PROPERTY TAXES WEBSTER ROAD EXT (SS-14) $5,876, GRAVEL RD II EXT (SS-15) $4,991, WEBSTER ROAD NORTH (SS-16) $4,532, BACKUS RD (SS-17) $9,966, SHOEMAKER EXT (SS-18) - $5,998, GLEN EDYTH EXT LEVEL DEBT (SS-19) $9,138 & WOODARD ROAD (SS-21) $-0-. TOTAL REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES 250 J250 J250
330 J330 J330
-134,961.00 -134,961.00
-68,181.00 -68,181.00
-68,181.00 -68,181.00
-68,181.00 -68,181.00
-68,181.00 -68,181.00
-40,501.00 ________ -40,501.00 ________
-7,229.84
.00
.00
-5,395.04
.00
.00 ________
TOTAL USE OF MONEY AND PROPE TOTAL USE OF MONEY AND PROPE
-7,229.84 -7,229.84
.00 .00
.00 .00
-5,395.04 -5,395.04
.00 .00
.00 ________ .00 ________
MISCELLANEOUS INCOME MISCELLANEOUS 02770 UNCLASSIFI
.00
-20,558.00
-20,558.00
.00
-20,558.00
-8,300.00 ________
.00 .00 -73,576.04
-20,558.00 -20,558.00 -88,739.00
-8,300.00 ________ -8,300.00 ________ -48,801.00 ________
USE OF MONEY AND PROPERTY USE OF MONEY AND PROPERTY 02401 INTEREST A
CHARGES BILLED TO HOMEOWNERS AMOUNT WILL BE BILLED DIRECTLY TO THE HOMEOWNERS RATHER THAN THROUGH THE TAX ROLLS FOR WOODARD ROAR SEWER EXTENSION (SS-21) $8,300. THE REVENUE IS NOT BUDGETED THROUGH PROPERTY TAXES BECAUSE THE DISTRICTS ARE WAITING TO BE APPROVED BY NYS TO EXCEED THE ANNUAL CHARGE LIMIT OF $694 PER PARCEL. THEY'RE FORMATION IS PENDING. TOTAL MISCELLANEOUS TOTAL MISCELLANEOUS INCOME TOTAL SPECIAL SEWER DISTRICT
10/07/2025 11:27 User: padams Program ID: bgnyrpts
.00 .00 -142,190.84
-20,558.00 -20,558.00 -88,739.00
-20,558.00 -20,558.00 -88,739.00
Page
38
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
SPECIAL WATER DISTRICTS 110 R110 R110
REAL PROPERTY TAXES REAL PROPERTY TAXES 01001 REAL PROPE
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
-50,249.00
-58,018.00
-58,018.00
-58,018.00
-58,018.00
-53,576.00 ________
REAL PROPERTY TAXES KLEM RD EXT #3 (SW-66) $9,305, SHOEMAKER ROAD EXT #5 (SW-67) $2,614, KLEM RD WATER EXT #5 (SW-68) $9,338 & KLEM RD WATER EXT # 6 (SW-69) $32,319 TOTAL REAL PROPERTY TAXES TOTAL REAL PROPERTY TAXES 250 R250 R250
510 R510 R510
-50,249.00 -50,249.00
-58,018.00 -58,018.00
-58,018.00 -58,018.00
-58,018.00 -58,018.00
-58,018.00 -58,018.00
-53,576.00 ________ -53,576.00 ________
-2,203.26
.00
.00
-1,501.32
.00
.00 ________
TOTAL USE OF MONEY AND PROPE TOTAL USE OF MONEY AND PROPE
-2,203.26 -2,203.26
.00 .00
.00 .00
-1,501.32 -1,501.32
.00 .00
.00 ________ .00 ________
INTERFUND TRANSFERS DEBT RESERVE CAPITAL 05032 DEBT RESER
-4,823.00
-1,480.00
-1,480.00
-1,480.00
-1,480.00
.00 ________
-1,480.00 -1,480.00 -59,498.00
.00 ________ .00 ________ -53,576.00 ________
USE OF MONEY AND PROPERTY USE OF MONEY AND PROPERTY 02401 INTEREST A
INTERFUND TRANSFER REVENUE TRANSFER FROM DEBT SERVICE FUND V0219 TO OFFSET DEBT ON SW-69 NORTHEAST WATER DISTRICT EXT. #11 BOND - MATURES 2049 TOTAL DEBT RESERVE CAPITAL TOTAL INTERFUND TRANSFERS TOTAL SPECIAL WATER DISTRICT
10/07/2025 11:27 User: padams Program ID: bgnyrpts
-4,823.00 -4,823.00 -57,275.26
-1,480.00 -1,480.00 -59,498.00
-1,480.00 -1,480.00 -59,498.00
-1,480.00 -1,480.00 -60,999.32
Page
39
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
DEBT SERVICE FUND
2024 ACTUAL
2025 ORIG BUD
2025 REVISED BUD
2025 ACTUAL
2025 PROJECTION
2026 SUPERVISOR COMMENT
.00
.00
.00
-4,926.98
.00
.00 ________
250 V250 V250
USE OF MONEY AND PROPERTY USE OF MONEY AND PROPERTY 02401 V0213 INTEREST A
V250
02401
V0224 INTEREST A
-3,142.95
.00
.00
-3,924.61
.00
.00 ________
V250
02401
V0230 INTEREST A
-1,720.24
.00
.00
-5.57
.00
.00 ________
V250
02401
V0231 INTEREST A
-1,131,290.21
.00
.00
-454,332.51
.00
.00 ________
V250
02401
V0232 INTEREST A
-401,355.39
.00
.00
-88,075.73
.00
.00 ________
V250
02401
VR01
INTEREST A
-679.91
.00
.00
-28.04
.00
.00 ________
TOTAL USE OF MONEY AND PROPE TOTAL USE OF MONEY AND PROPE
-1,538,188.70 -1,538,188.70
.00 .00
.00 .00
-551,293.44 -551,293.44
.00 .00
.00 ________ .00 ________
330 V330 V330
MISCELLANEOUS INCOME MISCELLANEOUS 02710 V0213 PREM OBLI
-18,249.32
.00
.00
-21,746.00
.00
.00 ________
V330
02710
-11,777.18
.00
.00
-16,559.00
.00
.00 ________
V0223 PREM OBLI
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
40
TOWN OF WEBSTER NEXT YEAR / CURRENT YEAR BUDGET ANALYSIS PROJECTION: 2026
2026 - FINAL BUDGET
FOR PERIOD 99
DEBT SERVICE FUND V330 02710 V0224 PREM OBLI
2024 ACTUAL -6,578.24
2025 ORIG BUD .00
2025 REVISED BUD .00
2025 ACTUAL -8,047.00
2025 PROJECTION .00
2026 SUPERVISOR COMMENT .00 ________
V330
02710
V0230 PREM OBLI
-2,334.22
.00
.00
-2,939.00
.00
.00 ________
V330
02710
V0231 PREM OBLI
-371,352.48
.00
.00
-883,131.00
.00
.00 ________
V330
02710
V0232 PREM OBLI
-234,482.56
.00
.00
-322,529.00
.00
.00 ________
V330
02710
V0237 PREM OBLI
-37,190.00
.00
.00
-16,287.15
.00
.00 ________
TOTAL MISCELLANEOUS TOTAL MISCELLANEOUS INCOME
-681,964.00 -681,964.00
.00 .00
.00 .00
-1,271,238.15 -1,271,238.15
.00 .00
.00 ________ .00 ________
.00
-783,207.00
-783,207.00
.00
-783,207.00
-1,374,658.00 ________
-783,207.00 -783,207.00 -783,207.00
.00 .00 -1,822,531.59
-783,207.00 -783,207.00 -783,207.00
-1,374,658.00 ________ -1,374,658.00 ________ -1,374,658.00 ________
599 V599 V599
APPROPRIATED FUND BALANCE APPROPRIATED FUND BALANCE 40092 APPROP.FB
APPROPRIATED FUND BALANCE NET AMOUNT EXPECTED TO COVER DEBT SERVICE TRANSFERS TOTAL APPROPRIATED FUND BALA TOTAL APPROPRIATED FUND BALA TOTAL DEBT SERVICE FUND
.00 .00 -2,220,152.70
-783,207.00 -783,207.00 -783,207.00
TOTAL REVENUE -45,756,956.60 -47,725,434.00 -48,651,573.00 -42,905,261.25 -47,725,434.00 -53,272,314.00 ________ TOTAL EXPENSE .00 .00 .00 .00 .00 .00 ________ GRAND TOTAL
-45,756,956.60 -47,725,434.00 -48,651,573.00 -42,905,261.25 -47,725,434.00 -53,272,314.00 ________ ** END OF REPORT - Generated by Paul S Adams **
10/07/2025 11:27 User: padams Program ID: bgnyrpts
Page
41