TOWN OF WEBSTER SUMMARY OF 2025 TENTATIVE BUDGET OPERA TIING FUNDS
APPROPRIATIONS ESTIMATED
LESS ESTIMA TED
LESS UNEXPENDED
2025 AMOUNT TO BE RAISED
2024 AMOUNT TO BE RAISED
EXPENSES *
REVENUES *
BALANCE
BY TAXES
BY TAXES
FUND NAME A
GENERAL-TOWNWIDE
$23,182,394
$6,204,795
$910,000
$16,067,599
$14,881,147
B
GENERAL - PART TOWN
$1,752,813
$1,552,813
$200,000
$0
$0
DA
HIGHWAY- TOWN WIDE
$2,174,248
$1,004,750
$0
$1,169,498
$1,113,160
DB
HIGHWAY- PART TOWN
$6,660,633
$5,166,000
$1,494,633
$0
$0
TOTAL-OPERATING FUNDS
$33,770,088
$13,928,358
$2,604,633
$17,237,097
$15,994,307
Increase 2024 to 2025
$2,689,779
9.56%
$1,242,790
7.77%
Town Wide Funds Cover all 16,791 Parcels in the Town and Part Town Funds Cover the 15,323 Parcels Outside the Village of Webster TOWN SEWER (Outside the Village with Access to Sanitary Sewers; Capital Units = 15.736/0 & M Units = 15.370) G
SEWER FUND
CAPITAL O&M TOTAL
$4,338,685 $4,611,535 $8,950,220
$3,659,518 $1,147,391 $4,806,909
$0 $240,000 $240,000
$679,167 $3,224,144 $3,903,311
$1,533,619 $3,037,191 $4,570,810
SPECIAL DISTRICTS & OTHER FUNDS SD
DRAINAGE DISTRICT
$823,655
$36,000
$0
$787,655
$628,110
SL
LIGHTING DISTRICTS
$41,100
$5,700
$0
$35,400
$33,650
SP
PARK DISTRICTS
$126,279
$0
$6,000
$120,279
$80,700
SS
SEWER DISTRICTS
$88,739
$20,558
$0
$68,181
$134,961
SW WATER DISTRICTS
$59,498
$1,480
$0
$58,018
$50,249
E
PARKLAND TRUST FUND
$467,836
$110,000
$357,836
$0
$0
L
LIBRARY **
$2,614,812
$2,614,812
$0
$0
$0
V
DEBTSER VICE FUND
$783,207
$0
$783,207
$0
$0
$5,005,126
$2,788,550
$1,147,043
$1,069,533
$927,670
$47,725,434
$21,523,817
$3,991,676
$22,209,941
$21,492,787
TOTAL-SPECIAL DIST. & OTHER OPERATING, SPECIAL DIST. & OTHER Increase 2024 to 2025 * **
$5,304,084
14.79%
$717,154
3.34%
The estimated expenses and revenues include lnterfund transfers in the amount of $4,055,130. The Library Fund is incorporated into the General Fund Town Wide amount to be raised by taxes.
TAX RATE ESTIMATES $Increase VILLAGE PROPERTY
%lncrease
$5.40
$5.06
0.3369
6.65%
TOWN OUTSIDE WLLAGE SEWER RENT (CAPITAL + 08 M)
$5.40 $252.93
$5.06 $296.83
0.3369 ($43.90)
6.65% -14.79%
SEWER 0 & M SEWER CAPITAL TOTAL
$209.77 $43.16 $252.93
$199.13 $97.70 $296.83
$787,655
20,168
DRAINAGE DISTRICT - LEVY PER UNIT
A-9
Operation of Collection System & Treatment Plant Capital Plant Improvements, Equipment and Debt
Units
$39.05
$40.74
TOWN OF WEBSTER TAX RATE CALCULATION COMPARISON OF 2024 TO 2025
TOWN WIDE - VILLAGE PROPERTY
I
I
2024
I
I
2025
VARIANCE VALUE I PERCENT
14881147 1,113,160
16,067,599 1,169,498
1,186,452 56,338
8.0% 5.1%
TOTAL TOWN WIDE TAX LEVY
15994,307
17,237,097
1242,790
7.8%
TAXABLE VALUE DENOMINATOR
3,159,667.258
3, 192,706.339
33,039.081
1.0%
TOWN WIDE - VILLAGE PROPERTY TAX RATE
5.062022578
5.398898354
0.336875776
6.7%
0 0
0 0
0 0
100.0% #DIV/0!
TOTAL PART TOWN TAX LEVY
0
0
0
#DIV/0I
TAXABLE VALUE DENOMINATOR
2,878,641.408
2,903,744.005
25,102.597
PART TOWN - TAX RATE PORTION
0
0
0
TOWN OUTSIDE VILLAGE TAX RATE
5.062022578
5.398898354
0.336875776
PARCELS - VILLAGE
1,469
1,468
-1
PARCELS - OUTSIDE OF VILLAGE
15,257
15,323
66
PARCELS - ENTIRE TOWN
16,726
16,791
65
A00 - GENERAL FUND TOWN WIDE DAO - HIGHWAY FUND TOWN WiDE
PART TOWN - TOWN OUTSIDE VILLAGE PROPERTY BOO - GENERAL FUND PART TOWN DBO - HIGHWAY FUND PART TOWN
0.9% #DIV/QI 6.7%
TOWN OF WEBSTER TENTATIVE BUDGET FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024
8/28/24 DEPARTMENTIFUND
GENERAL FUND - TOWN WIDE DESCRIPTION
2025
2024
TOWN BOARD Al010.10000 Al0l0.20011 Al 010.40000
Councilperson’s Salaries ($22,319 each) Computer Equipment & Licensing Conference Expense Amount to be Raised by Taxes
89,276 1,600 500 91,376
87,524 1,400 500 89,424
Town Justices’ Salaries ($50,373 for each) Clerical Assistance Part-time Personnel Overtime Pay Capital Purchases Computer Equipment & Licensing Conference Expense Court Security Contractual Expense Supplies Copier/Computer Software & Maintenance Total Appropriations Revenue - Fines Amount to be Raised by Taxes
100,746 150,950 54,323 1,500 1,500 11,000 3,500 48,000 5,700 400 377,619 98,000 279,619
98,770 151,532 53,238 1,500 1,500 3,500 3,500 40,000 5,700 400 359,640 130,000 229,640
Supervisor~s Salary Secretary to the Supervisor Computer Equipment & Licensing Seminars and Conferences Memberships & Meetings Office Supplies Cellular Telephones Supervisors Expense Amount to be Raised by Taxes
119,955 66,779 4,000 2,000 750 1,500 600 400 195,984
117,603 59,843 1,400 2,000 750 1,500 600 400 184,096
Director’s Salary Part-time Personnel-Special Projects Overtime Pay Compensation - Employees Capital - Furnishings and Equipment Computer Equipment & Licensing Seminars & Conferences Financial Software Tools Financial Consultants Office Supplies Machine Lease Software License Fees Computer System Administration Bank Administration Director’s Expenses Software Conversion Costs Total Appropriations Transfer From Other Funds - Sewer Amount to be Raised by Taxes
126,780 32,438 5,609 198,051 500 7,500 7,500 4,500 10,800 4,900 800 76,000 0 800 250 2,000 478,428 60,000 418,428
118,781 34,000 5,000 188,699 500 4,370 5,500 4,500 10,800 5,900 800 74,000 7,500 200 250 3,000 463,800 60,000 403,800
Independent Audit & Agreed Upon Procedures Amount to be Raised by Taxes
41,500 41,500
38,500 38,500
JUSTICE COURT Al1l0.10002 A1110.10004 A1l10.10023 Al 110.10039 Alll0.20000 A1110.20011 A1110.40004 Al 110.40057 A1110.40140 Alllo.40503 A290.026l0
SUPER WSOR Al 220.10006 Al220.l0007 A1220.2001 I Al 220.40000 Al 220.40001 Al 220.40032 A1220.40053 A1220.40l40
DIRECTOR OF fiNANCE Al3lO.10008 A13l0.l0023 A1310.10039 A1310.101l6 Al 310.20000 A13l0.200l I Al3lO.40000 Al 310.40007 Al 310.40008 Al 310.40032 A13l0.40035 Al3lO.40066 Al310.40067 A1310.40139 A13l0.40l40 A1310.40155 A510.0503l
AUDIT ACCOUNTING Al 320.40011
L)tI’AKIIVIIN lIl-UNI)
TECHNOLOGY A1325.10009 A1325.10012 A1325.10116 A1325.2001l Al 325.40000 Al 325.40032 Al 325.40053 A1325.40067 A1325.40140 A1325.40203 A1325.40262
TAX COLLECTION A1330.10018 Al 330.10023 Al 330.10039 A1330.101l6 Al 330.20011 A1330.40030 Al 330.40140 A130.01090
ASSESSING DEPARTMENT A1355.100l4 A1355.10016 A1355.10023 A1355.l0025 A1355.10039 A1355.1010l A1355.10116 A1355.20000 A1355.20011 Al 355.40015 Al355.400l7 Al355.400l8 A1355.400l9 Al 355.40022 A1355.40024 A1355.40025 A1355.40027 A1355.40066 A1355.40166
TOWN CLERK DEPARTMENT Al4lO.l0018 Al410.10020 A1410.10023 A1410.10039 A1410.101l6 A1410.20000 A14l0.2001 I Al4lO.40030 Al4lO.40031 Al410.40032 A14l0.40033 A1410.40035 A1410.40080 A1410.40140 A1410.40206 A1410.40234
DESCRIPTION
2025
2024
Network Administrator Systems Assistant Employee Compensation - Help Desk Capital Purchases Director Training & Seminars Office Supplies Smart Phones Computer System Technical Support Director’s Expenses Website Design & Maintenance Cell Tower Rental for Town Wireless Amount to be Raised by Taxes
93,301 73,841 46,327 13,680 3,200 200 1,500 30,200 500 400 16,000 279,149
91,472 70,470 44,748 77,220 2,400 200 1,500 22,900 500 400 15,700 327,510
Tax Collector’s Salary (50% of $94,614) Part-Time Employees Overtime Compensation - Employees Computer Equipment & Licensing Printing & Postage Department Expenses Total Appropriations Revenue: Interest & Penalties on Taxes Excess Revenue Over Appropriations
47,307 17,712 500 48,356 800 26,725 2,100 143,500 180,000 -36,500
45,887 35,849 500 45,244 2,250 24,000 2,000 155,730 180,000 -24.270
Assessor’s Salary Assistant Assessor Part-Time Employees Assessment Attorney Employee’s Overtime Board of Assessment & Review Compensation - Employees Capital Purchases - Equipment Computer Equipment & Licensing Memberships Deeds - Monroe County Computer Expense Office Supplies Staff Training & Conferences Contractual Services Appraisal & Legal Contractual Expense Reassessments Software Maintenance Contracts Automobile Maintenance Amount to be Raised by Taxes
117,300 79,831 53,863 8,000 2,500 5,000 179,106 1,500 7,075 2,478 725 565 3,390 4,150 6,200 9,800 45,000 8,335 500 535.318
110,081 76,142 59,890 8,000 2,500 5,000 168,670 0 6,860 2,307 725 406 1,805 4,150 1,200 9,800 45,000 6,735 500 509,771
Town Clerk’s Salary (50% of $94,614) Part-time Personnel Deputy Town Clerk Town Clerk Personnel Overtime Compensation - Employees Capital Purchases Computer Equipment & Licensing Printing and Advertising Postage Office Supplies Records Management Machine & Computer Contracts Subscriptions & Publications Conference & Transportation EZ Passes Background Checks for Peddler’s License Total Appropriations
47,307 35,683 63,512 500 44,484 1,500 3,760 8,500 20,000 5.500 3,700 11,145 1,250 2,550 1,050 1,100 251.541
45,887 23,902 62,189 500 41,456 0 3,990 8,500 19,300 4.200 3,500 11,680 1,250 2,550 1,050 1,100 231.054
DEPARTMENTIFUND A210.01255 A210.01256 A210.01260 A210.01550 A230.0221 I A270.02510 A270.02530 A270.02544 A270.02545 A270.02590
TOWN ATTORNEY A1420.10025 A1420.40036 A1420.40080
HUMAN RESOURCES A1430.10008 A1430.20000 A1430.2001 1 A1430.40000 A1430.40032 A1430.40036 A1430.40066 A1430.40082 A1430.40140 A1430.40165 Al430.40216 A1430.40234
BUILDING MAINTENANCE A1620.10060 A1620.20014 Al 620.40023 A1620.40044 Al 620.40048 Al 620.40050 Al 620.40054 Al 620.40160 A1620.40752 Al 620.40754 Al 620.407 56
DESCRIPTION Revenue
2025
2024
Town Clerk Fees Return Check Charges EZ Pass Fees Dog Control Fees WCSD Tax Collection Reimbursement Towing Permits Games of Chance Dog License Town Clerk License Fees Town Clerk Permits Total Revenue Amount to be Raised by Taxes
1,400 14,875 500 750 39,000 8,500 3,000 76,975 174.566
6,500 600 1,150 1,000 13,500 500 125 36,000 5,490 3,000 67,865 163.189
Town Attorney~s Salary Consulting & Legal Expenses Subscriptions and Publications Amount to be Raised by Taxes
79,531 26,149 2,300 107,980
77,972 4,500 2,000 84,472
Director of Personnel Capital Purchases Computer Equipment & Licensing Safety and Department Based Training Office Supplies Personnel Legal Expense Software License Fees Employee Recognition Director~s Expenses Employee Recruitment Employee Weliness Background Checks Amount to be Raised by Taxes
100,859 800 660 4,500 500 10,000 12,000 1,000 300 4,300 4,100 2,500 141,519
98,881 800 540 4,500 500 6,000 20,000 1,000 300 3,000 3,500 2,500 141,521
Highway Labor Capital Improvements Facility Assessment Maintenance Town Building Cleaning Service Refuse Service Telephone Service (50% to B fund) Internet Service (50% to B fund) Utilities - Natural Gas (50% to B fund) Utilities - Electric (50% to B fund) Utilities - Water Amount to be Raised by Taxes
5,000 205,000 150,000 40,000 18,500 5,100 8,000 8,400 15,000 35,000 2,000 492,000
5,000 20,000 0 40,000 18,500 4,500 18,000 7,600 18,000 37,000 1,500 170,100
7,000 800
1,150
DEPARTMENTIFUND TOWN INSURANCE A1910.40068 A1910.40070 A51 0.05031
CABLE ACCESS A1989.10000 A1989.10023 A1989.101 16 A1989.2001l A1989.20020 A1989.40054 Al989.40086 A1989.40088 A1989.40203
SPECIAL ITEMS Al 920.40080 Al 920.40236 Al 931.40034 Al 931.40036 Al 990.40091
LAW ENFORCEMENT A3l20.10036 A3120.10036 A3l20.10037 A3120.l0038 A3120.10039 A3120.l0040 A3120.10041 A3l20.l0042 A3120.10045 A3l20.l0046 A3120.10047 A3120.l0048 A3120.10049 A3120.10051 A3120.10054 A3l20.20011 A31 20.20024 A31 20.20025 A3l 20.20026 A3l 20.20028 A3120.20029 A3l20.20032 A3120.20033 A31 20.40004 A3l 20.40024
DESCRIPTION
2025
2024
SMP Policy Total Appropriations Transfer From Other Funds - Sewer Amount to be Raised by Taxes
5,000 430,000 435,000 40,000 395,000
5,000 395,000 400,000 40,000 360,000
Cable TV Coordinator Part-Time Employees Cable Production Assistant Salary Computer Equipment & Licensing Equipment Telephone & Internet Supplies and Repairs Promotion Website Design & Maintenance Amount to be Raised by Taxes
0 0 0 0 0 0 0 0 0 0
73,146 4,000 0 2,350 9,000 1,200 1,100 1,500 15,000 107,296
Municipal Dues/Publications Grant Consultant Legal Charges Judgements & Claims Contingency Amount to be Raised by Taxes
3,400 46,800 3,000 15,000 190,000 258,200
3,200 0 2,500 10,000 190,000 206,700
Chief of Police’s Salary Officers’ Salaries Salary Compensation for Retirements Officer’s Non-Comp Holiday Pay Police Overtime DWI Overtime - Grant Reimbursed Officer’s Comp Time Buy Out Reimbursable Police Compensation Clerical Salaries Clerical Overtime Part Time Employee Wages School Crossing Guards Tobacco Compliance - Under Age Overtime School Resource Officers Officer ARPA Bonus Compensation Computer Equipment & Licensing Capital Purchases - Office Capital Purchases - Miscellaneous Capital Purchases - Firearms Capital Purchases - Tech Services Capital Purchases - Vehicle Accessories Capital Purchases - Vehicle Capital Purchases - DWI Professional Development Court Costs for Retired Officers
164,380 3,629,625 100,000 40,000 300,000 8,000 140,000 10,000 300,000 300 19,890 6,600 500 20,000 85,000 36,000 10,000 18,000 10,500 16,800 35,000 130,000 2,600 3,500 500
158,590 3,364,212 100,000 40,000 250,000 8,000 140,000 15,000 296,878 300 19,500 6,600 1,000 20,000 0 36,000 10,000 12,000 30,000 10,000 40,000 135,000 2,600 3,000 500
DEPARTMENTIFUND A3120.40053 A3120.40096 A3120.40100 A3120.40102 A3120.40104 A3120.40106 A3120.40108 A3120.40114 A3120.40116 A3120.401 17 A3120.40118 A3120.40119 A3120.40124 A3120.40126 A3120.40128 A3120A0130 A3120.40132 A3120.40133 A3120.40134 A3120.40136 A3120.40138 A3120A0140 A3120.40304
A210.01 520 A210.01521 A210.01522 A230.02260 A230.02261 A330.02653 A330.02772 A330.02773 A330.02786 A430.04089
FIRE MARSHAL A3410.10039 A3410.10070 A3410.10071 A3410.20011 A3410.20052 A3410.40053 A3410.40101 A3410.40136 A3410.40140 A3410 40162 A3410.40166 A210~01540
DESCRIPTION (LAW ENFORCEMENT CONTINUED) Cellular Telephones
Office Expense Equipment Lease Expense Service Contracts Shipping Expense
Telephone Expense Town/County Computer Supplies Community Service Supplies Firearm Supplies Investigation Expense Technical Services Expense Miscellaneous Equipment Expense Vehicle Repairs Vehicle Tires Vehicle Gasoline Vehicle Oil Clothing Expense - Uniforms & Vests
Employee Assistance Program Physical Expense Training Expense Miscellaneous Expense Supplies Uniform Cleaning Total Appropriations Police Revenue Police Fees Police Fingerprinting Police Alarm Fines School Resource Officers - Webster CSD Police Overtime Reimbursement
County & Other Police - Unclassified Grants - Police Federal Aid - ARPA Funds Total Revenue Amount to be Raised by Taxes
Overtime Fire Marshal’s Salary Part-time Assistant Fire Marshal Computer Equipment& Licensing Capital Purchase - Vehicle Accessories Cellular Telephones Vehicle Operating Lease Expense Training & Seminar
Supplies Auto Maintenance Fuel Total Appropriations Revenue - Fire Inspection Fees Amount to be Raised by Taxes
2025
2024
20,400 6,500 4,500 61,770 300 6,500 0 2,000 8,000 5,000 4,000 7,500 45,000 15,000 100,000 4,500 40,000 22,000 3,000 10,000 4,000 4,000 9,600 5,470,765
18,000 6,500 4,000 46,332 300 10,000 500 2,000 8,000 1,500 4,000 7,500 40,000 15,000 110,000 4,500 40,000 0 3,500 10,000 4,000 4,000 9,600 5,048,412
3,000 3,500 800 210,000 10,000 0 8,500 0 4,000 85,000 324,800 5,145,965
0 1,000 400 240,000 0 500 7,000 500 0 0 249,400 4,799,012
2,000 93,646 33,891 1,060 3,800 1,350 21,600 1,750 500 1,200 4,000 164,797 10,000 154,797
2,000 90,233 33,228 800 0 1,250 10,800 1,750 500 1,000 3,300 144,861 10,000 134,861
DEPARTMENTIFUND ANIMAL CONTROL A351 0.10075 A3510.10076 A351 0.20011 A351 0.20054 A351 0.40053 A351 0.40136 A3510.40140 A3510.40162 A3510.40163 A3510.40164 A3510.40166 A3510.40235 A3510.40258
DESCRIPTION
Animal Control Officer~s Animal Control Officer~s Part-time Assistance Computer Equipment & Licensing Equipment Cellular Telephones Training Supplies Truck Expense Employee Vaccinations Care & Disposal of Animals Fuel Expense Animal Control Seminar Dog Enumeration Amount to be Raised by Taxes
ADVANCED LIFE SUPPORT (NORTHEAST QUADRANT ALS) Advanced Life Support Service A4545.40172 Amount to be Raised by Taxes HIGHWAVADMINISTRA TION A5010.10077 A5010.10078 A501 0.10023 A501 0.10039 A501 0.10079 A501 0.20011 A501 0.20058 A501 0.200 59 A501 0.40035 A5010.40050 A5010.40059 A5010.40128 A5010.40140 A5010.40176 A5010.40178 A5010.40180 A5010.40182 A5010.40257 A5010.40752 A501 0.40754 A501 0.40756
Employees Compensation Part-time Employees Overtime Compensation Employees - General Improvements Computer Equipment & Licensing Purchase - Equipment Capital Improvements to Buildings Office Equipment Refuse Service Security System Monitoring Gasoline Pump Maintenance Training Cleaning General Improvements Programmer/Training Highway - Building Cleaning Supplies Answer Service Utilities - Natural Gas Utilities - Electric Utilities - Water Amount to be Raised by Taxes
2025
2024
25,000 25,000 1,300 2,000 480 500 1,000 1,000 1,600 2,500 2,000 1,500 250 64,130
25,000 21,000 0 2,000 0 500 1,000 1,000 0 3,500 2,000 0 0 56,000
100,000 100,000
50,000 50,000
120,262 124,555 4,092 580 47,653 7,500 2,500 15,000 4,000 3,200 7,800 2,100 5,200 12,750 30,000 5,000 3,900 1,050 20,000 27,000 3,600 447,742
112,896 115,249 5,100 560 45,900 5,100 1,020 15,300 1,830 3,060 7,650 2,040 5,100 12,500 30,600 7,300 3,780 1,020 23,000 27,000 3,200 429,205
DEPARTMENT/FUND STREET LIGHTING/SIGNS/SIGNALS A5182.10078 A5182.40184 A5183.40188 A5184.40190 A5185.40194 A5186.40196 A5187.40198
PUBLICITY A641 0.40204
VETERANS EXPENSE A6510.40208
PROGRAM FOR AGING A6772.10083 A6772.10084 A6772.1 0091 A6772.20000 A6772.2001 I A6772.40140 A6772.40208 A6772.40209 A6772.4021 0 A6772.40218 A6772.40221 A6772.40301
A21 0.02009 A210.02028 A410.03772
DESCRIPTION
2025
2024
Road Sign Labor Road Signs & Striping Contribution - West Light District Contribution - East Light District Contribution - Lake Road District Contribution - Inspiration Pt. Dist. Intersection Lighting Amount to be Raised by Taxes
10,590 66,300 2,000 600 1,800 1,300 31,200 113,790
10,200 65,000 1,650 500 1,500 1,100 30,600 110,550
Town Newspaper Amount to be Raised by Taxes
46,000 46,000
45,000 45,000
Veterans Expenses Amount to be Raised by Taxes
3,500 3,500
3,500 3,500
Programs Nutrition Personnel Senior Program Personnel Capital Purchases Computer Equipment & Licensing Mileage Food Provisions Supplies & Miscellaneous Elderly Contractual Services (Lifespan) WSPS (Webster Senior Transportation) Senior Programs Total Appropriations
5,200 16,120 71,824 1,200 1,850 500 2,500 36,000 2,700 3,900 8,000 7,500 157,294
5,000 15,500 67,039 1,500 350 600 2,500 37,000 2,700 3,900 7,500 6,500 150,089
Program For the Aging Senior Recreation Nutrition Revenue Reimbursement - County Total Revenue Amount to be Raised by Taxes
5,500 10,000 85,000 100,500 56,794
4,500 10,000 60,000 74,500 75,589
30,000 30,000
26,500 26,500
ECONOMIC OPPORTUNITY DEVELOPMENT A6989.40008 WEDA - Economic Coalition Amount to be Raised by Taxes
DEPARTMENTIFUND RECREATION A7020.10039 A7020.10043 A7020.10085 A7020.10087 A7020.10088 A7020.10091 A7020.10092 A7020.10093 A7020.10094 A7020.10097 A7020.10098 A7020.10100 A7020.10103 A7020.20011 A7020.20063 A7020.40032 A7020.40035 A7020.40052 A7020.40053 A7020A0056 A7020.40067 A7020.40113 A7020.40140 A7020.40160 A7020.40211 A7020.40212 A7020.40213 A7020.4021 8 A7020.40222 A7020.40226 A7020.40227 A7020.40228 A7020.40229 A7020.40231 A7020.40232 A7020.40234 A7020.40246 A7020.40247 A7020.40300 A7020.40752 A7020.40754 A7020.40756
DESCRIPTION
Part Time Director of Parks & Recreation (50% of $111,434) Administrative Support- Part-Time Recreation Coordinators Recreation Supervisor Part-time Personnel - Fitness Strength Staff- Premier Fitness Recreation Personnel - Building Seasonal Personnel Sports League Personnel Recreation, Finance & Office Staff Fitness Specialist Computer Equipment & Licensing Operational Equipment Office Supplies Fitness Equip & Copier Leases Satellite TV for Fitness Center Cellular Phones General Repairs & Maintenance Computer Tech Support MasterCard & Visa Credit Card Fees Building Maintenance Contract Internet Service Recreation Supplies Telephone Printing & Advertising Memberships & Training Sports League Subcontractors Custodial Supplies Summer Camp Special Programs & Events Programs Independent Contractors Entertainment Sport Leagues Small Equipment Pre-employment Background Checks Concession Stand Purchases Fitness Supplies Refuse Pickup Utilities - Natural Gas Utilities - Electric Utilities - Water Total Appropriations
2025
2024
2,000 29,400 55,717 150,000 128,491 82,331 23,400 85,000 16,640 145,000 11,000 193,626 66,406 10,900 3,000 4,800 2,500 1,600 2,100 58,000 23,500 38,000 68,800 3,500 11,000 5,000 5,000 2,000 65,000 25,000 62,000 38,500 65,000 2,500 12,500 2,500 3,500 5,000 4,700 14,000 75,000 3,700 1,607,611
2,500 0 52,305 145,000 82,010 80,766 42,000 50,000 15,600 125,000 10,000 181,831 65,016 5,300 5,000 4,800 4,500 1,500 2,000 55,000 19,605 40,000 67,500 3,500 11,000 5,000 5,500 2,000 70,000 22,000 62,000 37,500 60,000 2,500 13,000 2,500 3,000 5,000 4,700 15,000 100,000 3,700 1,485,133
DEPARTMENTIFUND
A210.02002 A210.02003 A210.02004 A210.02006 A210.02007 A210.02011 A210.02012 A210.02027 A210.02030 A210.02035 A210.02045 A230.02350 A230.02351
PARK DEPARTMENT A7110.10030 A7110.10031 A7110.10039 A7110.10085 A7110.10086 A7110.10100 A7110.10102 A7110.10104 A7110.20011 A7110.20059 A7110.20063 A7110.20064 A7110.20067 A7110.40053 A7110.40101 A7110.40166 A71 10.40210 A7110.40211 A7110.40215 A7110.40218 A7110.40239 A71 10.40240 A7110.40241 A7110.40242 A7110.40243 A7110.40248 A7110.40300 A7110.40752 A7110.40754 A7110.40756 A250.02410
DESCRIPTION (RECREATION CONTINUED) Revenue - Recreation Sports Camps Programs - Recreation WPRCS Staff Programs - Independent Contractors Transportation Fees Sports Leagues Silver Fees from MVP & Excellus Recreation Bldg. User Fees Special Events Athletic Facility Rental Fitness Classes Fitness Memberships Youth Service - County Recreation - County Total Recreation Revenue Amount to be Raised by Taxes
Arboretum Labor Highway Labor for Parks Overtime Pay Director of Parks & Recreation (50% of $111,434) Parks Director Parks Foreman Part-time Park Maintenance Personnel Full-time Parks Maintenance Personnel Computer Equipment& Licensing Capital Improvements Capital Purchase - Equipment Capital Purchase - Park Improvement Fund Capital Purchase - Parks Cell Phones Vehicle Operating Lease Expense Fuel Staff Supplies Park Supplies Bathroom Cleaning Supplies Memberships & Training Rentals Vehicle Maintenance Ground Equipment Maintenance Maintenance Supply Arboretum Expense Lawn Service Refuse Utilities - Natural Gas Utilities-Electric Utilities-Water Total Parks Appropriations Revenue - Lodge Rentals Amount to be Raised by Taxes
2025
2024
3,500 400,000 97,000 1,000 135,000 62,000 41,000 12,000 20,000 20,000 195,000 3,800 3,800 994,100 613,511
3,000 300,000 95,000 1,000 130,000 55,000 39,000 8,000 20,000 20,000 190,000 3,800 3,800 868,600 616,533
3,500 7,000 5,000 55,717 74,609 0 65,300 252,991 1,050 200,000 17,500 20,000 1,500 2,000 40,000 19,500 3,200 2,500 5,000 500 8,500 9,000 6,000 62,000 2,000 119,000 5,500 12,000 18,000 14,100 1,032,967 120,000 912,967
3,000 8,000 5,000 52,305 70,030 73,393 64,680 222,030 1,050 25,000 20,000 20,000 2,000 1,500 50,000 18,000 3,500 2,500 4,800 750 8,500 9,000 6,000 55,000 2,500 120,000 4,800 14,000 20,000 14,100 901,438 110,000 791,438
DEPARTMENT/FUND HISTORIAN A751 0.10106 A751 0.40032 A751 0.40055 A751 0.40204 A7510.40252 A7510.40255 A7510.40256
CONSERVATION BOARD A8090.10073 A8090.40260
DRAINAGE - OFF ROAD A8540.10116 A8540.40266 A8540.40286
COMMUNICATIONS DEPARTMENT A8989.10000 A8989.10020 A8989.10116 A8989.20000 A8989.2001 I A8989.40000 A8989.40032 A8989.40053 A8989.40203
DEBT SERWCE A9710.60110 A9710.70110 A9730.60120 A9730.701 20 A9730.601 20 A9730.701 20 A9730.70143 A9785.601 10 A9785.70110 A51 0.05031 A51 0.05032 A510.05032 A510.05032 A510.05032 A510.05032 A51 0.05032 A51 0.05032
TRANSFERS TO OTHER FUNDS A9901 .90000
DESCRIPTION
2025
2024
Historian~s Salary Office Supplies Internet Se,vice Publications Machine Expense Photo Copying Acquisitions & Restorations Amount to be Raised by Taxes
6,465 800 1,400 100 200 100 200 9,265
6,338 600 1,500 100 200 100 200 9,038
Conservation Board Members Professional Services Amount to be Raised by Taxes
6,627 800 7,427
6,400 800 7,200
Off Road Drainage Labor Out of District Drainage Storm water Coalition Dues Amountto be Raised by Taxes
38,683 4,160 12,000 54,843
37,260 4,080 11,730 53,070
Administrative Salaries Part-Time Personnel Communications Director Capital Purchases - Furniture & Equipment Computer Equipment & Licensing Seminars & Conference Office Supplies Cellular Telephone Website Design and Maintenance Amount to be Raised by Taxes
40,000 5,000 76,196 5,000 3,750 0 200 600 15,000 145,746
0 0 64,658 500 1,600 500 0 0 0 67,258
Serial Bond Principal (Matures 2025- 2041) Serial Bond Interest BAN Principal - H0213, H0223, H0224 & H0230 BAN Interest - H0213, H0223, H0224 & H0230 BAN Principal - H0232 Highway Building BAN Interest - H0232 Highway Building BAN Administration Installment Loan - Principal (Matures 2028) Installment Loan - Interest Total Appropriations Transfer From Parkland Trust Fund Transfer From Debt Service Fund - V0122 Transfer From Debt Service Fund - V0204 Transfer From Debt Service BAN Premium - V0213 Transfer From Debt Service BAN Premium - V0223 Transfer From Debt Service BAN Premium - V0224 Transfer From Debt Service BAN Premium - V0230 Transfer From Debt Service BAN Premium - V0232 Amount to be Raised by Taxes
805,000 117,919 100,000 146,393 250,000 881,545 7,000 91,895 30,913 2,430,665 80,000 20,000 30,000 18,249 11,777 6,578 2,334 234,482 2,027,245
790,000 136,995 0 176,509 0 705,535 7,000 42,401 12,400 1,870,840 80,000 20,000 0 25,766 14,980 8,988 3,296 211,967 1,505,843
Transfer to Library Fund Amount to be Raised by Taxes
2,544,738 2,544,738
2,448,801 2,448,801
10
DEPARTMENTIFUND EMPLOYEE BENEFITS P9010.80000 P9015.80000 P9030.80010 P9031.80010 P9040.80015 P9040.80016 P9050.80018 P9060.12000 P9060.80022 P9060.80024 P9060.80028 P9060.80030 P9060.80034 P9061.12000 A9061 .80022 A9061 .80024 A9061 .80028 A9061 .80030 A9061.80034
OTHER REVENUE P110.01120 A110.01030 P130.01081 P150.01170 A250.02401 A330.02770 A330.02778 P410.02750 A41 0.03005 TRANSFERS FROM OTHER FUNDS A51 0.05031
DESCRIPTION
2025
2024
Employees Retirement Contribution - Police Social Security - Employees Social Security - Police Worker’s Compensation Claims Related to Worker’s Compensation Unemployment Insurance Cash Option Medical Insurance Benefit Medical Insurance - Employees Medical Insurance - Retirees Dental Insurance HRA, HSA Admin Fees & Contributions Retiree HRA Admin Fees & Contributions Cash Option Medical Insurance Benefit - Police Medical Insurance - Police Medical Insurance - Police Retirees Dental Insurance - Police HRA, HSA Admin Fees & Contributions - Police Retiree HRA Admin Fees & Contributions - Police Amount to be Raised by Taxes
330,000 850,000 335,000 370,000 150,000 60,000 10,000 42,000 640,000 290,000 35,000 120,000 10,000 18,000 460,000 1,092,000 25,000 80,000 5,000 4,922,000
320,000 880,000 316,000 346,000 150,000 60,000 10,000 42,000 590,000 310,000 35,000 100,000 10,000 18,000 490,000 980,000 25,000 62,000 24,000 4,768,000
Non-Property Tax Distribution Sales Tax-24% / 12% Special Assessments - Host Community Agree Payments in Lieu of Taxes Cablevision Franchise Fees Interest and Earnings (Includes Reserve) Unclassified Revenue Cell Tower Rental Income State Aid - AIM Related Payments Mortgage Tax Total Other Revenue
1,608,000 80,000 220,000 520,000 200,000 4,000 95,000 90,000 950,000 3,767,000
804,000 70,000 270,000 500,000 75,000 4,000 95,000 90,000 950,000 2,858,000
30,000 30,000
30,000 30,000
20,637,656 2,544,738 -5,671,375 -533,420 -910,000 16,067,599
18,694,708 2,448,801 -4,548,365 -494,997 -1,219,000 14,881,147
Transfer From Sewer Fund for Administration Total Transfers from Other Funds
GENERAL FUND RECAP
A599.40092 A110.01001
Total Town-Wide Appropriations Interfund Transfers - Outgoing Total Town-Wide Revenues Interfund Transfers - Incoming Appropriated Fund Balance Amount to be Raised by Taxes
11
DEPARTMENTIFUND
DESCRIPTION
2025
2024
PART-TOWN PUBLIC WORKS B1490.l00l0 B1490.10072 B1490.10109 B1490.l0l10 B1490.10111 B1490.20011 B1490.20014 B1490.20074 B1490.40032 B1490.40033 B1490.40048 B1490.40053 81490.40054 B 1490.40067 B1490.40080 B1490.40100 B1490.40101 B1490.40124 81490.40140 B1490.40160 B1490.40166 B1490.40270 B1490.40276 81490.40278 B1490.40304 B1490.40318 81490.40332 81490.40752 B1490.40754 B210.01560
BUILDING DEPARTMENT B3620.10010 B3620.10072 B3620.10115 93620.10117 B3620.10118 83620.20011 B3620.40023 B3620.40026 83620.40032 83620.40053 B3620.40101 83620.40140 B3620.40166 B3620.40304 B270.02555
ZONING BOARD OF APPEALS B8010.10073 B8010.10120 B8010.10123 B8010.10125 B8010.40140 88010.40184 B8010.40279 B210.02110
Part-time Employees Overtime Director of Community Development
Town Engineer Full-time Employees Computer Equipment& Licensing Capital Purchase - Equipment & Furnishings Capital Purchase - Safety & Field Equipment Office Supplies
Document Scanning Town Hall Cleaning Cellular Telephones Telephone Computer BAS Annual Support & Updates Municipal Dues & Publications Equipment Lease
Vehicle Operating Lease Expense Vehicle Repair Expense Conference Expense Internet Service Fuel Expense
Equipment Computer Supplies & Maintenance Contracts Engineering & Surveying Services Uniforms Tree Removal Engineering GIS Professional Services Utilities - Natural Gas (50% to A Fund) Utilities - Electric (50% to A Fund) Total Appropriations Revenue - Inspection & Engineering Fees Amount to be Raised by Taxes
Part-time Employees
Overtime Building Inspector
Assistant Building Inspector Code Enforcement Compliance Coordinator Computer Equipment & Licensing Professional Services Town Code Compliance Office Supplies Cell Phones Vehicle Operating Lease Expense Dues & Conference Fuel Expense Uniforms Total Appropriations Revenue - Building Permits Amount to be Raised by Taxes
Compensation Recording Secretary (50% of~65,596) Deputy Town Attorney to the Board Town Attorneyto the Board
Office and Mileage Signage Legal Expenses Total Appropriations Revenue - Zoning Fees Amount to be Raised by Taxes
12
0 0 108,641 115,806 259,559 11,000 1,500 1,000 3,200 50,000 18,500 2,200 18,500 22,000 1,600 3,000 27,300 1,500 2,000 8,400 3,000 350 6,700 5,000 1,500 6,000 105,000 15,000 35,000 833,256 450,000 383,256
34,000 1,000 101,980 104,524 239,323 8,500 2,000 1,500 3,200 0 18,500 1,750 18,000 22,000 1,000 5,500 27,300 500 2,000 7,600 3,000 350 10,300 5,000 1,000 0 7,500 18,000 37,000 682,327 40,000 642,327
35,771 837 91,828 59,808 74,110 3,880 500 20,000 500 1,800 7,500 1,500 1,800 700 300,534 120,000 180,534
35,000 1,000 81,362 78,964 68,520 2,500 500 4,000 500 1,700 7,500 1,500 1,800 600 285,446 120,000 165,446
13,972 32,798 24,410 0 1,500 900 500 74,080 4,000 70,080
12,500 32,105 23,931 2,000 1,500 900 500 73,436 6,000 67,436
DEPARTMENTIFUND PLANNING BOARD B8020.10073 88020.10120 B8020.10123 B8020.40140 28020.40184 B8020.40279 B8020.40296 B210.02115 B41 0.03989
EMPLOYEE BENEFITS 29010.80000 29030.80010 29040.80015 29060.12000 29060.80022 29060.80024 29060.80028 29060.80030 29060.80034
OTHER REVENUE B1l0.01120 2250.02401 8270.02556 B330.02770
TRANSFERS FROM OTHER FUNDS B51 0.05031
DESCRIPTION
2025
2024
Compensation Recording Secretary (50% of $65,596) Deputy Town Attorney to the Board Office and Mileage Signage Legal Expense Masterplan Expenses Total Appropriations Planning Board Fees Masterplan Grant Revenue Amount to be Raised by Taxes
15,835 32,798 24,410 1,500 900 500 150,000 225,943 4,000 100,000 121,943
12,500 32,105 23,931 800 800 500 0 70,636 6,000 0 64,636
Retirement Contribution Social Security Worker~s Compensation Cash Option Medical Insurance Benefit Medical Insurance - Employees Medical Insurance - Retirees Dental Insurance HRA, HSA Admin Fees & Contributions Retiree HRA Admin Fees 8 Contributions Amount to be Raised by Taxes
85,000 72,000 12,000 15,000 35,000 73,000 6,500 20,000 500 319,000
85,000 68,000 11,000 12,000 40,000 45,000 6,500 18,000 800 286,300
12% Interest and Earnings (Includes Reserve) Certificate of Occupancy Unclassified Revenue Total Other Revenue
804,000 45,313 4,500 1,000 ~ 854,813
804,000 20,000 4,500 1,500 830,000
20,000
20,000
1,752,813 -1,532,813 -20,000 -200,000 0
1,398,145 -1,002,000 -20,000 -376,145 0
Sewer Department
PART-TOWN RECAP
2599.40092 2110.01001
Part Town Appropriations Part Town Revenues lnterfund Transfers - Incoming Appropriated Fund Balance Amount to be Raised by Taxes
13
DEPARTMENTIFUND
DESCRIPTION
2025
2024
Hazard Material Overtime - Hazard Material Purchases - CHIPS Equipment Small Equipment Safety Equipment Purchases - Equipment Safety Training Vehicle Operating Lease Expense Tools/Supplies/Trash Background Checks Equipment Repair & Maintenance Hazardous Waste Uniform Rental CDL Drug Testing Total Appropriations
2,652 236,398 1,588 2,290 125,000 20,500 6,800 915,000 2,800 80,000 16,200 2,340 468,000 5,700 32,600 2,080 1,919,948
2,600 227,700 1,530 2,245 0 20,400 6,650 913,000 2,755 65,000 15,800 2,340 459,000 5,600 27,550 2,040 1,754,210
Snow & Ice Monroe County Rental Equipment - Snow & Ice NYS Interest & Earnings (Includes Reserve) Rental Equip. - Other Governments (Monroe Co.) Rental Equipment - Other Rental Equipment - Monroe County Projects Sale of Equipment State Aid - AIM Related Payments CHIPS - Consolidated Highway Improve Program Total Revenue Transfer From Highway PT Fund - Equipment Rental Total Revenue and Interfund Transfer Amount to be Raised by Taxes
155,000 35,000 20,000 100,000 1,000 10,000 25,000 33,750 125,000 504,750 500,000 1,004,750 915,198
155,000 35,000 4,000 100,000 500 20,000 27,500 33,750 20,000 395,750 500,000 895,750 858,460
Serial Bond Principal (Matures 2027) Serial Bond Interest Amount to be Raised by Taxes
55,000 3,300 58,300
55,000 4,400 59,400
Retirement Contribution Social Security Worker~s Compensation Medical Insurance - Employees Medical Insurance - Retirees Dental Insurance HRA, HSA Admin Fees & Contributions Amount to be Raised by Taxes
35,000 24,000 31,000 65,000 35,000 5,000 1,000 196,000
35,000 24,000 31,000 65,000 35,000 5,000 300 195,300
Town-Wide Appropriations Town-Wide Revenues Interfund Transfers - Incoming Amount to be Raised by Taxes
2,174,248 -504,750 -500,000 1,169,498
2,008,910 -395,750 -500,000 1,113,160
TOWN-WIDE EQUIPMENT C5130.10072 C5130.10116 C5130.10117 C5130.10172 C5130.20058 C5130.20059 C5130.20074 C51 30.20082 C51 30.40000 C5130.40101 C5130.40140 C5130.40234 C5130.40302 C5130.40303 C51 30.40304 C51 30 .40305 REVENUE C230.02303 C230.02304 C250.02401 C250.02416 C250.02418 C250.02419 C330.02665 C410.02750 C410.03501 C51 0.05031
DEBT SERVICE C9710.60110 C9710.70110
EMPLOYEE BENEFITS C901 0.80000 C9030.80010 C9040.8001 5 C9060.80022 C9060.80024 C9060.80028 C9060.80030
TOWN-WIDE RECAP
C110.01001
14
DEPARTMENTIFUND
DESCRIPTION
2025
2024
Employees Holidays, Sick Time & Vacation Pay General Repairs - Fuel General Repairs - Materials Total Appropriations
13,525 580,250 531,896 125,000 695,000 1,945,671
13,260 558,900 512,325 125,000 484,500 1,693,985
PERMANENT IMPROVEMENTS To ROADS 05112.10136 Compensation - Capital Improvements 05112.10143 Overtime - Capital Improvements 05112.40140 Road Materials - CHIPS 05112.40312 Road Materials - Capital Improvements Total Appropriations
107,454 2,081 250,000 60,000 419,535
103,500 2,040 250,000 255,000 610,540
Painting & Animal Pickup Paint Supplies Amount to be Raised by Taxes
1,040 3,177 5,100 9,317
1,020 3,060 5,000 9,080
Overtime Pay Wages - Leaf Pickup Equipment - Brush & Weeds Tree Removal - Trim & Grind Amount to be Raised by Taxes
67,626 290,125 2,040 50,000 409,791
66,300 279,450 2,040 76,500 424,290
Overtime Pay Snow Labor Capital Purchases Cellular Telephones Pagers Fuel for Equipment Salt & Deicing Materials Amount to be Raised by Taxes
150,858 784,413 50,000 5,100 4,000 125,000 290,000 1,409,371
147,900 755,550 25,500 5,100 4,080 125,000 290,700 1,353,830
SERV~CES FOR OTHER GOVERNMENTS D5148.10139 Compensation - Weeds & Brush 05148.10140 Compensation - County Roads 05148.10141 Overtime - County Roads Amount to be Raised by Taxes
5,373 209,535 1,040 215,948
5,175 201,825 1,020 208,020
PART-TOWN GENERAL ROAD REPAIRS 05110.10072 05110.10116 05110.10133 05110.40166 05110.40310
OTHER SERWCES 05140.10072 05140.10137 05140.40314
FALL LEAF PICK UP 05141.10072 05141.10139 D5141.20082 05141.40318 SNOW REMOVAL 05142.10072 05142.10138 D5142.20082 D-5142.40053 D5142.40055 05142.40166 D5142.40316
15
DEPARTMENTIFUND EMPLOYEE BENEFITS D9010.80000 D9030.80010 D9040.8001 5 D9040.80016 09060.12000 D9060.80022 09060.80024 D9060.80028 D9060.80030 09060.80034
REVENUE D110.01120 D230.02300 D230.02302 D230.02303 D230.02304 D230.02305 D250.02401 D330.02770 D410.03501
TRANSFERS TO OTHER FUNDS 09901.90000
DESCRIPTION
2025
2024
Retirement Contribution Social Security Worker~s Compensation Claims Related to Worker~s Compensation Cash Option Medical Insurance Benefit Medical Insurance - Employees Medical Insurance - Retirees Dental Insurance HRA, HSA Admin Fees & Contributions Retiree HRA Admin Fees & Contributions Amount to be Raised by Taxes
320,000 220,000 215,000 60,000 7,000 520,000 280,000 25,000 100,000 4,000 1.751,000
300,000 210,000 215,000 70,000 4,000 540,000 280,000 25,000 80,000 6,000 1,730,000
Non-Property Tax Distribution Sales Tax-64% /76% Services Labor Revenue - Other Govts. (Mo. Co.) Services Labor Revenue - Other Services Labor Revenue - Monroe Co. Snow & Ice Services Labor Revenue - NYS Snow & Ice Services Labor Revenue - Monroe County Projects Interest and Earnings (Includes Reserve) Unclassified Revenue State Aid - CHIPS Total Revenues
4,288,000 200,000 20,000 240,000 50,000 5,000 100,000 13,000 250,000 5,166,000
5,092,000 180,000 20,000 240,000 50,000 10,000 30,000 13,000 250,000 5,885,000
Equipment Rental
500,000
500,000
6,160,633 -5,166,000 500,000 -1,494,633 0
6,029,745 -5,885,000 500,000 -644,745 0
HIGHWAY- PART-TOWN RECAP
0599.40092 0110.01001
Part-Town Appropriations Part-Town Revenues lnterfund Transfers - Outgoing Appropriated Fund Balance Amount to be Raised by Taxes
16
DEPARTMENT/FUND
DESCRIPTION
2025
2024
PARKLAND TRUST FUND DEBTPAYMENTS FOR PARK IMPRO VEMENTS E7125.40280 E9710.60110 E9710.70110
TRANSFER TO OTHER FUNDS E9901 .90000 E9950.90000
Big Woods Property Sandbar Park Principle (Matures 2025) Sandbar Park Interest Total Appropriations
500 62,400 936 63,836
500 62,400 2,652 65,552
Transfer to General Fund (Sandbar Park Debt) Transfer to Capital Fund (H0213) Total Transfers
80,000 324,000 404,000
80,000 0 80,000
467,836
145,552
Interest and Earnings Park & Recreation Fees Total Revenue
10,000 100,000 110,000
6,000 120,552 126,552
Appropriated Fund Balance
357,836
19,000
0
0
Total Appropriations & Transfers REVENUE E250.02401 E330.02785
E599.40092 E110.01001
Amount to be Raised by Taxes
(No Taxes Raised for the Parkiand Trust Fund)
17
DEPARTMENTIFUND
DESCRIPTION
2025
2024
OPERATION AND MAINTENANCE (O&M) (15,370 Units) ADMINISTRATION G8110.10150 G8110.40334
SEWAGE COLLECTION SYSTEM G8120.l0010 Gal 20.10066 G8120.10072 G8120.10074 G8120.10142 G8120.20011 G8120.20085 G8120.40101 G8120.40335 G8120.40338 G81 20.40340 G8120.40342 GB 120.40344 GB 120.40345 G8120.40346 G8120.40348 G8120.40350 G8120.40352 G8120.40354 GB 120.40358 G8120.40752 G8120.40754 G1990.40091
Sewer Sewer Charge Refunds Amount to be Raised by Sewer Rents
115,700 2,000 117,700
107,988 2,000 109,988
Summer Help On Call Pay Overtime Highway Project Labor Compensation-Employees Computer Equipment& Licensing Capital Purchases - Equipment Vehicle Operating Lease Expense Monroe County Pure Waters - Sewer Rents Diesel Fuel Gasoline Repairs to System Maintenance - Lift Stations Wet Well Cleaning Village Charges Bioxide Alarm System Maintenance Generator Maintenance- Lift Stations Heavy Equipment Repair Commercial Sewer Biling Software Support Utilities - Natural Gas Utilities - Electric Contingency Amount to be Raised by Sewer Rents
13,260 8,000 20,000 5,000 642,716 5,000 21,000 58,383 15,312 15,000 17,000 117,932 55,000 7,000 36,160 0 14,060 15,000 25,000 2,000 4,000 95,000 40,000 1,231,823
13,260 7,500 13,000 5,000 558,973 4,938 133,850 51,436 14,848 15,000 17,000 37,500 55,000 12,000 29,410 1,000 13,600 10,000 25,000 2,000 4,000 94,000 40,000 1,158,315
74,255 25,000 561,352 148,690 70,992 13,813 2,500 1,700
72,032 20,000 477,343 139,848 68,000 0 2,500 1,700 600 3,600 100 105,485 130,000 100,000 448,780 2,000 13,800 5,000 10,000 7,000 6,800 20,830 27,200 50,900 10,000 45,000 8,000 8,000 8,800
SEWAGE TREATMENT AND DISPOSAL G8130.10010 Compensation - Part Time Employee G8130.10072 Overtime G8130.10142 Compensation - Employees G81 30.10147 Chief Wastewater Treatment Plant Operator G8130.20000 Capital Purchase G8130.20011 Computer Equipment & Licensing G8130.40053 Cellular Telephones G8130.40066 Payroll Time Recording Software G8130.40134 Drug Testing G8l30.40160 Internet G8130.40234 Background G81 30.40360 Sodium Hypochloride G8130.40366 Polymer G8130.40368 Ferric Chloride G8130.40372 Sludge Hauling G8130.40374 Bioxide G8130.40376 Telephone G8130.40378 Laundry Service G8130.40380 Heating Contract - Maintenance G8130.40384 Vehicle Maintenance G8130.40386 Computer Maintenance G8130.40388 Discharge Fee Permit G8130.40390 Lab Supplies & Fees G8130.40392 Building & Ground Maintenance G8130.40394 Miscellaneous Shop Parts G8130.40400 Pump Repairs G8130.40401 Centrifuge Preventive Maintenance G8130.40402 Conferences Schools G8130.40403 Calibration and Repair
18
i,ooo
3,600 125 105,485 130,000 162,000 573,620 2,000 18,500 10,000 10,000 7,000 12,250 20,830 20,000 45,000 10,000 45,000 8,000 10,000 8,800
DEPARTMENT!FUND
2025
2024
8,000 15,000 3,000 10,000 10,000 1,000 3,000 5,000 5,000 3,000 6,000 17,000 500 39,000 170,000 12,000 35,000 2.444.012
8,000 9,300 3,000 10,000 10,000 580 2,500 5,000 5,000 2,800 6,000 31,260 500 39,000 172,000 12,000 5,000 2.115.258
Transfer to Other Funds
130,000
130,000
Retirement Contribution Social Security Worker~s Compensation Claims Related to Worker~s Compensation Medical Insurance - Employees HRA, HSA Admin Fees & Contributions Retiree HRA Admin Fees & Contributions Retiree Cash Option Medical Insurance Benefit Medical Insurance - Retirees Dental Insurance Cash Option Medical Insurance Benefit Amount to be Raised by Sewer Rents
173,000 130,000 72,000 8,000 155,000 35,000 1,000 6,000 92,000 8,000 8,000 688,000
160,000 112,000 72,000 9,000 160,000 30,000 1,200 10,000 75,000 10,000 8,000 647,200
SEWER OPERATION AND MAINTENANCE REVENUE GI 10.0 1032 Delinquent Sewer Rents G21 0.02117 High Strength Organic Waste G21 0.02118 Fairlife Sewer Rents (900 Units) G210.02120 Commercial Sewer Rents (1,650 Units) G210.02121 Residential Sewer Rents (25 Units) G210.02122 Xerox Sewer Rents (600 Units) 0210.02123 Monitor and Miscellaneous 0210.02124 Septic Waste G210.02126 TV Sewer Inspection 0210.02127 Industrial Pre-treatment G21 0.02128 Sewer Inspections G230.02375 Penfield Sewer Rents (1,190 Units) 0230.02376 Village Treatment 0250.02401 Interest & Earnings Total Revenues
5,000 80,000 179,100 328,350 4,975 119,400 500 110,000 6,000 2,000 5,000 207,066 0 100,000 1,147,391
5,000 0 0 318,450 4,825 124,485 500 0 6,000 1,200 2,000 201,110 10,000 50,000 723,570
SEVv~R OPERATION AND MAINTENANCE RECAP Total Appropriations Interfund Transfers - Outgoing Total Revenues 0599.40092 Appropriated Fund Balance 0110.01030 Amount to be Raised by O&M Sewer Rents Per Unit O&M Rate - WE7OI
4,481,535 130,000 -1,147,391 -240,000 3,224,144 209.77
4,030,761 130,000 -723,570 -400,000 3,037,191 199.13
08130.40404 G8130.40406 08130.40407 08130.40408 08130.40410 G8130.40411 G8130.40412 08130.40414 08130.40420 08130.40422 G8130.40426 08130.40432 G81 30 .40455 G8130.40752 08130.40754 08130.40756 08140.40438 TRANSFER TO OTHER FUNDS 09901.90000 EMPLOYEE BENEFITS 09011.80000 G9032.80010 09040.80015 09040.80016 G9062.80022 G9062.80030 09062.80034 G9060.12000 G9060.80024 G9060.80028 G9063.12000
DESCRIPTION (SEWER OPERATION & ~ CONTINUED) Office Supplies Cleaning Service & Supplies Equipment Cleaning Shoe Allowance and Rain Gear- CDL Training Tank Cleaning Boiler Conditioner Generator System Clarifier Repair Supplies - Oil & Grease Refuse Removal Medical Supplies & Safety Equipment Lab Analysis Pharmaceutical Collection Utilities - Natural Gas Utilities - Electric Utilities - Water Industrial Pre-treatment Amount to be Raised by Sewer Rents
19
DEPARTMENTIFUND
DESCRIPTION
2025
2024
SEWER CAPITAL FUND (15.736 Units) CAPITAL COSTS G81 10.20094 G81 10.40332 G8120.20090 G8120.20095 G81 30.20094
DEBT SERWCE G1992.40308 G9710.60110 G9710.701 10 G9730.60120 G9730.70120 G9730.70143 G510.05032 G510.05032 G51 0.05032 G51 0.05032
TRANSFER TO OTHER FUNDS G9901 .90000 G9950.90000 G9950.90000
CAPITAL FUND G210.02129 G210.02130 G210.02131 G210.02132 G210.02133 G210.02136 G210.02139 G230.02385 G230.02388 G230.02388 G250.02402 G250.02404
Building Improvements Engineering Consultants Capital Improvements - Pump Stations Capital Improvements - Collections Capital Purchase - Building Items Amount to be Raised by Capital Charges
5,000 15,000 303,100 140,000 31,000 494,100
5,000 10,000 203,000 130,000 40,000 388.000
Bond Admin Charges Serial Bond Principal (Matures 2049) Serial Bond Interest BAN Principal - H0231 & H0237 BAN Interest - H0231 & H0237 BAN Administration Total Appropriations Transfer from Debt Service * VROI Transfer from Debt Service - V0125 Transfer from Debt Service BAN Premium - V0231 Transfer from Debt Service BAN Premium - V0237 Appropriations Net of Interfund Transfers
500 210,000 146,532 1,095,000 1,740,553 52,000 3,244,585 1,250 40,000 371,352 37,190 2,794,793
500 401,728 150,732 0 1,670,348 13,000 2,236,308 68,523 0 501,830 0 1.665,955
Transfer to Other Funds Transfer to Capital Fund - H0237 Conveyance Pipe Transfer to Sewer Capital Reserve Total Transfers
20,000 40,000 540,000 600,000
20,000 0 50,000 70,000
Fairlife Capital Charges (900 Units) Commercial Capital Charges (1,650 Units) Residential Capital Charges (25 Units) Xerox Capital Charges (600 Units) Entrance Fees Penfield Entrance Fees Industrial Commercial Use Charge Penfield Capital Charge (1,220 Units) Monroe County Debt Reimbursement (2024) Coca Cola fairlife 96% Debt Reimbursement (2034) Interest Earnings Worker~s Comp Reserve & Note Interest Earnings on Sewer Reserve & Notes Total Revenues
34,200 62,700 950 22,800 50,000 15,000 2,190,000 45,220 0 770,161 2,000 16,695 3,209,726
0 155,100 2,350 60,630 60,000 14,000 0 111,860 168,896 0 2,500 15,000 590,336
Outgoing Total Revenues Interfund Transfers - Incoming Amount to be Raised by Capital Charges Per Unit Capital Rate - WE703
3,738,685 600,000 -3,209,726 -449,792 679,167 43.16
2,624,308 70,000 -590,336 -570,353 1,533,619 97.70
8,220,220
6,655,069
SEWER CAPITAL FUND RECAP
G110.01031
Total Sewer Operation & Maintenance & Capital Appropriations
20
DEPARTMENTIFUND
DESCRIPTION
2025
2024
LIBRARY FUND LIBRARY L7410.10152 L7410.10151 L7410.10153 L7410.20000 L7410.20108 L7410.40000 L7410.40054 L7410.40100 L7410.40113 L7410.40140 L7410.40329 L741 0.40330 L741 0.40504 L7410.40510 L7410.40512 L7410.40514 L7410.40529 L7410.40530 L7410.40536 L7410.40538 L741 0.40539 L741 0.407 52 L741 0.407 54 L741 0.407 56
Library Director Salaried Personnel Hourly Personnel Equipment Purchases Automation Capital Conference Telephone Copier Lease Credit Card Usage Fees Memberships & Notices Building Rent Expense Building Common Charges & Taxes Postage Building Service - Contracts Rentals/Repair - Equipment Automation - Monroe County Library System Subscriptions Library Materials Library Database Cleaning Supplies & Maintenance Office Supplies Utilities - Natural Gas Utilities - Electric Utilities- Water Total Appropriations
8,500 15,000 17,325 53,000 600 2.264.812
117,420 390,935 805,515 5,000 10,000 3,000 4,500 3,000 2,000 750 264,292 211,969 300 9,300 5,000 68,700 15,000 120,000 12,600 8,500 15,000 14,000 68,000 700 2.155.481
Retirement Contribution Social Security Worker~s Compensation Cash Option Medical Insurance Benefit Medical Insurance - Employees Medical Insurance - Retirees Dental Insurance HRA, HSA Admin Fees & Contributions Total Employee Benefits Total Appropriations
85,000 110,000 4,000 12,000 98,000 8,000 7,000 26,000 350,000 2,614,812
85,000 98,000 4,000 16,000 80,000 10,000 7,000 26,000 326,000 2,481,481
Printing Library Card Replacement Fees Billings for Replacement of Lost Books Interest and Earnings Unclassified Revenue State Aid Total Revenue
9,500 2,000 2,500 42,944 600 12,500 70,044
7,500 500 2,000 10,000 500 12,180 32,680
General Fund
2,544,768
2,448,801
Total Appropriations Total Revenues Interfund Transfers - Incoming - General Fund Appropriated Fund Balance Amount to be Raised by Taxes
2,614,812 -70,044 -2,544,768 0 0
2,481,481 -32,680 -2,448,801 0 0
3.92%
6.55%
120,943 497,247 794,097 6,000 15,000 5,000 4,500 3,000 2,000 1,000 264,292 216,208 300 9,500 5,000 68,700 15,000 130,000
12,600
EMPLOYEE BENEFITS L9010.80000 L9030.80010 L9040.8001 5 L9060.1 2000 L9060.80022 L9060.80024 L9060.80028 L9060.80030
REVENUE L21 0.02083 L210.02085 L210.02086 L250.02401 L330.02770 L41 0.03840
TRANSFER FROM OTHER FUNDS L510.05031 LIBRARY FUND RECAP
L510.05031 L599.40092
Percent Increase of Required Interfund Transfer
21
DEPARTMENTIFUND
DESCRIPTION
2025
2024
SPECIAL DISTRICT FUNDS SPECIAL LIGHTING DISTRICTS EAST LIGHT DISTRICT (31 Parcels) SL-1 S5182.40524 SL-1 S350.02801
General Fund Contribution Amount to be Raised by Taxes - WE3OI
1,700 -600 1,100
1,600 -500 1.100
LAKE ROAD LIGHTING DISTRICT (66 Parcels) SL-2 S5182.40524 Lighting Contract SL-2 S350.02801 Interfund Revenue - General Fund Contribution Amount to be Raised by Taxes - WE303
4,200 -1,800 2,400
4,200 -1,500 2,700
WEST LIGHTING DISTRICT (267 Parcels) SL-4 S5182.40524 Lighting Contract SL-4 S350.02801 Interfund Revenue - General Fund Contribution Amountto be Raised by Taxes- WE302
5,600 -2,000 3,600
5,500 -1,650 3,850
INSPIRATION POINT LIGHTING DISTRICT (12 Parcels) SL-5 S5182.40524 Lighting Contract SL-5 S350.02801 Interfund Revenue - General Fund Contribution SL-5 S599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE305
2,800 -1,300 0 1,500
3,100 -1,100 -500 1,500
WEBSTER COMMONS LIGHTING DISTRICT (201 Parcels) SL-6 S5182.40524 Lighting Contract Amount to be Raised by Taxes - WE306
7,500 7,500
7,500 7,500
HILLSBORO COVE LIGHTING DISTRICT (160 Parcels) SL-7 55182.40524 Lighting Contract SL-7 S599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE308
1,800 0 1,800
2,100 -300 1,800
1,600 1,600
1,600 1,600
4,500 4,500
4,800 4,800
800 0 800
900 -100 800
COTTAGE BROOK LIGHTING DISTRICT (21 Parcels) SL-11 S5182.40524 Lighting District Amount to be Raised by Taxes * WE313
2,400 2,400
2,400 2,400
CARRIAGE PATH LIGHTING DISTRICT (20 Parcels) SL-12 S5182.40524 Lighting District Amount to be Raised by Taxes - WE312
2,700 2,700
2,500 2,500
FRAWLEY FARMS LIGHTING DISTRICT (60 Parcels) SL-13 S5182.40524 Lighting District SL-13 S599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE314
1,500 0 1,500
1,600 -100 1,500
BELVEDERE LIGHTING DISTRICT (47 Parcels) SL-14 S5182.40524 Lighting District SL-14 S599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE315
3,500 0 3,500
1,400 -200 1,200
VALLEY CREEK LIGHTING DISTRICT (9 Parcels) SL-15 S5182.40524 Lighting District SL-15 S599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE316
500 0 500
500 -100 400
SPECIAL LIGHTING DISTRICTS RECAP SL S5182.40524 Lighting Contract Appropriations SL S350.02801 Interfund Revenue - General Fund Contribution SL S599.40092 Appropriated Fund Balance SL S110.01001 Amount to be Raised by Taxes
41,100 -5,700 0 35,400
39,700 -4,750 -1,300 33,650
BEL ARBOR TRAIL LIGHTING DISTRICT (52 Parcels) SL.-8 S5182.40524 Lighting District Amount to be Raised by Taxes - WE309 MONT BLANC LIGHTING DISTRICT (42 Parcels) SL-9 55182.40524 Lighting District Amount to be Raised by Taxes - WE3IO WENTWORTH LIGHTING DISTRICT (88 Parcels) SL-10 S5182.40524 Lighting District SL-10 S599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE3II
22
DEPARTMENTIFUND
DESCRIPTION
2025
2024
CONSOLIDATED SPECIAL DRAINAGE DISTRICT (20,168 Units) DRAINAGE RELATED COSTS SD M8540.10039 SD M8540.10139 SD M8540.20000 SD M8540.40305 SD M8540.40332 SD M8540.40520
EMPLOYEE BENEfiTS SD M9010.80000 SD M9030.80010 SD M9040.80015 SD M9060.80022 REVENUE SD M210.02135 SD M210.02138 SD M250.02401
Overtime Pay Drainage Labor Capital Purchases Equipment Rental Engineering Materials Amount to be Raised by Taxes
2,600 339,555 25,000 25,500 35,000 215,000 642,655
2,550 327,060 5,100 25,550 2,550 117,300 480,110
Retirement Contribution Social Security Worker~s Compensation Medical Insurance - Employees Amount to be Raised by Taxes
45,000 28,000 18,000 90,000 181,000
37,000 26,000 14,000 97,000 174,000
New Homes TV Storm Sewer Camera Interest & Earnings (Includes Reserve) Total Revenue
15,000 4,000 17,000 36,000
16,000 4,000 6,000 26,000
823,655 -36,000 787,655
654,110 -26,000 628,110
CONSOLIDATED DRAINAGE DISTRICT RECAP Total Appropriations Total Revenue SD Ml 10.01001 Amount to be Raised by Taxes - WE7O2
23
DEPARTMENTIFUND
DESCRIPTION
2025
2024
SPECIAL PARK DISTRICTS PARKWOOD PARK DISTRICT (149 Parcels) SP-1 P7110.40526 Maintenance SP-1 P599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE6OI
13,700 -6,000 7,700
11,500 -5,000 6,500
NOTTINGHAM GROVES PARK DISTRICT (62 Parcels) SP-2 P7110.40526 Maintenance Amount to be Raised by Taxes - WE606
4,800 4,800
4,590 4,590
TOWN MANOR PARK DISTRICT (13 Parcels) SP-3 P7110.40526 Maintenance Amount to be Raised by Taxes - WE603
9,000 9,000
9,000 9,000
REVERE FARMS PARK DISTRICT (111 Parcels) SP-5 P7110.40526 Maintenance Amount to be Raised by Taxes - WE604
26,000 26,000
10,500 10,500
KLEM HOMESTEAD PARK DISTRICT (125 Parcels) SP-10 P7110.40526 Maintenance Amountto be Raised by Taxes- WE609
500 500
500 500
CANDLEWOOD PARK DISTRICT (123 Parcels) SP-11 P7110.40526 Maintenance Amount to be Raised by Taxes - WE615
49,879 49,879
22,710 22,710
2,000 2,000
8,000 8,000
2,700
0
OAKMONTE PARK DISTRICT (174 Parcels) SP-13 S P7110.40526 Maintenance Amount to be Raised by Taxes - WE612 ROCK CREEK PARK DISTRICT (90 Parcels) SP-15 S P7110.40526 Maintenance Amount to be Raised by Taxes- WE613
2,700
0
BELVEDERE/BEL ARBOR PARK DISTRICT (141 Parcels) SP-19 P7110.40526 Maintenance SP-19 P599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE617
6,000 0 6,000
8,000 0 8,000
COTTAGE BROOK PARK DISTRICT (21 Parcels) SP-21 P7110.40526 Maintenance Amount to be Raised by Taxes - WE624
5,100 5,100
6,100 5,100
BRIAR WOOD PARK DISTRICT (49 Parcels) SP-22 P7110.40526 Maintenance Amount to be Raised by Taxes - WE626
2,400 2,400
2,200 2,200
WOOD HARBOR ESTATES PARK DISTRICT (39 Parcels) SP-30 P7110.40526 Maintenance Amount to be Raised by Taxes - WE623
o 0
500 500
CISTERN HILLS EAST PARK DISTRICT (29 Parcels) SP-31 P7110.40526 Maintenance Amount to be Raised by Taxes - WE633
0 0
500 500
GRAVEL ROAD SUBDIWSION PARK DISTRICT (36 Parcels) SP-32 P7110.40526 Maintenance Amount to be Raised by Taxes - WE632
0 0
300 300
EASTWOOD ESTATES PARK DISTRICT (148 Parcels) SP-33 5 P7110.40526 Maintenance Amount to be Raised by Taxes - WE618
1,800 1,800
1,800 1,800
STONEBRIDGE PARK DISTRICT (57 Parcels) SP-34 S P7110.40526 Maintenance Amountto be Raised by Taxes- WE629
0 0
500 500
LAKE BREEZE PARK DISTRICT (33 Parcels) SP-35 S P7110.40526 Maintenance Amountto be Raised by Taxes- WE627
300 300
0 0
PRO WDENCE ESTATES PARK DISTRICT (36 Parcels) SP-36 S P7110.40526 Maintenance Amount to be Raised by Taxes - WE631
4,800 4,800
0 0
126,279 -6,000 120,279
85,700 -5,000 80,700
SPECIAL PARK DISTRICTS RECAP SP P7110.40526 SP P599.40092 SP P110.01001
Maintenance Appropriated Fund Balance Amount to be Raised by Taxes
24
DEPARTMENTIFUND
DESCRIPTION
2025
2024
SPECIAL SEWER DISTRICTS SUMMIT BEACH SS-9 J9710.60110 SS-9 J9710.70110
Serial Bond Principal (Matures 2025) Serial Bond Interest Amount to be Raised by Taxes - WE712
15,300 230 15.530
15,300 651 15.951
Serial Bond Principal (Matures 2025) Serial Bond Interest Amount to be Raised by Taxes - WE713
11,900 179 12,079
11,900 506 12,406
Serial Bond Principal (Matures 2024) Paying Agent Fee Amount to be Raised by Taxes - WE714
0 0 0
53,274 0 53,274
Interfund Loan Principal (Matures 2024) Interfund Loan Interest Amount to be Raised by Taxes - WE715
0 0 0
6,700 268 6,968
interfund Loan Principal (Matures 2024) Interfund Loan Interest Amount to be Raised by Taxes - WE716
0 0 0
5,400 0 5,400
Interfund Loan Principal (Matures 2026) Interfund Loan Interest Amount to be Raised by Taxes - WE718
5,450 444 5,894
5,350 658 6,008
Interfund Loan Principal (Matures 2027) Interfund Loan Interest Amount to be Raised by Taxes - WE717
4,500 580 5,080
4,400 764 5,164
WEBSTER ROAD NORTH SEWER EXTENSION SS-16 J9795.60110 Interfund Loan Principal (Matures 2031) SS-16 J9795.70110 Interfund Loan Interest Amount to be Raised by Taxes - WE719
3,700 843 4,543
3,600 951 4,551
UNION HILL SEWER EXTENSION SS-10 J9710.60110 SS-10 J9710.70110
SANDBARNOSBURG RD. SS-11 J9710.60110 SS-11 J9710.70141
PINEWEW SEWER EXTENSION SS-12 J9795.60110 SS-12 J9795.70110
COUNTRYSIDE SEWER EXTENSION SS~13 J9795.60110 SS-13 J9795.70110
WEBSTER ROAD SEWER EXTENSION SS-14 J9795.60110 SS-14 J9795.70110
GRAVEL ROAD II SEWER EXTENSION SS-15 J9795.60110 SS-15 J9795.70110
25
DEPARTMENTIFUND BACKUS ROAD SEWER EXTENSION SS-17 J9795.60110 SS-17 J9795.70110
DESCRIPTION
2025
2024
Interfund Loan Principal (Matures 2031) Interfund Loan Interest Amount to be Raised by Taxes - WE720
8,100 1,859 9~959
7,900 2,096 9,996
SHOEMAKER ROAD SEWER EXTENSION SS-18 J9795.60110 Interfund Loan Principal (Matures 2031) SS-18 J9795.70110 Interfund Loan Interest Amount to be Raised by Taxes - WE721
4,950 1,096 6,046
4,850 1,242 6,092
GLEN EDYTHE SEWER EXTENSION (Level Debt) SS-19 J9710~60110 Serial Bond Principal (Matures 2033) SS-19 J9710.70110 Serial Bond Interest SS-19 J9710.60110 Transfer to Fund Balance to Level Debt Amount to be Raised by Taxes WE722
5,000 2,350 1,700 9,050
5,000 2,457 1,694 9,151
Interfund Loan Principal H0233 lnterfund Loan Interest H0233 Total Appropriations Charges Billed to Homeowners Amount to be Raised by Taxes - WE727
7,719 6,592 14,311 -14,311 0
7,719 6,592 14,311 -14,311 0
WOODARD ROAD SEWER EXTENSION SS-21 J9795.60110 Interfund Loan Principal H0234 SS-21 J9795.70110 lnterfund Loan Interest H0234 Total Appropriations SS-21 J330.02770 Charges Billed to Homeowners Amount to be Raised by Taxes - WE726
2,978 3,269 6,247 -6,247 0
2,978 3,269 6,247 -6,247 0
32,200 2,759 37,397 14,683 1,700 0 88,739 -20,558 68,181
85,474 3,614 48,897 15,840 1,694 0 155,519 -20,558 134,961
LINDA LANE SEWER EXTENSION SS-20 J9795.60110 SS-20 J9795.70110 SS-20 J330.02770
SPECIAL SEWER DISTRICTS RECAP SS J9710.60110 SS J9710.70110 SS J9795.60110 SS J9795.70110 SS J9710.60110 SS J9710.70141 SS J330.02770 Ss J110.0i001
Serial Bond Principal Serial Bond Interest Interfund Loan Principal Interfund Loan Interest Transfer to Fund Balance to Level Debt Paying Agent Foe Total Appropriations Revenue - Charges Billed to Homeowners Amount to be Raised by Taxes
26
DEPARTMENTIFUND
DESCRIPTION
2025
2024
SPECIAL WATER DISTRICTS NORTHEAST WA TER DISTRICT EXT. #11 SW-65 R9710.60110 Serial Bond Principal (Matures 2025) SW- 65 R9710.70110 Serial Bond Interest Total Debt Service Expense SW-65 R510.05032 Transfer from Debt Service Fund - V0128 Amount to be Raised by Taxes - WF420
5,400 81 5,481 _____________ 0 5,481
5,400 230 5,630 4,823 807
KLEM ROAD WATER DIST. EXT. #3 (Van Alystyne) SW-66 R9795.60110 Interfund Loan Principal-G Reserve (Matures 2029) SW-66 R9795.70110 Interfund Loan Interest Amount to be Raised by Taxes - WF425
7,800 1,359 9,159
7,600 1,606 9,206
SHOEMAKER ROAD WATER DISTRICT EXT. #5 SW- 67 R9795.601 10 Interfund Loan Principal-G Reserve (Matures 2029) SW- 67 R9795.70110 lnterfund Loan Interest Amount to be Raised by Taxes - WF426
2,300 389 2,689
2,200 460 2,660
Level Debt (Matures 2033) Serial Bond Interest Transfer to Fund Balance for Future Payments Amount to be Raised by Taxes - WF432
5,000 2,350 2,100 9,450
5,000 2,457 2,100 9,557
KLEM ROAD WATER DIST. EXT. #6 (Pellett) SW-69 R9710.60110 Serial Bond Principal - Level Debt (Matures 2049) SW-69 R9710.70110 Serial Bond Interest Total Debt Service Expense SW-69 R510.05032 Transfer from Debt Service Fund - V0219 Amount to be Raised by Taxes - WF433
20,000 12,719 32,719 1,480 31,239
15,000 13,019 28,019 0 28,019
30,400 15,150
25,400 15,706
10,100 1,748 2,100 -1,480
9,800 2,066 2,100 -4,823
58,018
50,249
KLEM ROAD WATER DIST. EXT. #5 SW-68 R9710.60110 SW-68 R9710.70110 SW-68 R9710.60110
SPECIAL WATER DISTRICTS RECAP SW R9710.60110 SW R9710.70110 SW R9795.60110 SW R9795.70110 SW R9710.60110 SW R510.05032 SW R110.01001
Serial Bond Principal Serial Bond Interest Interfund Loan Principal Interfund Loan Interest Transfer to Fund Balance for Future Payments lnterfund Transfer - Incoming Amount to be Raised by Taxes
DEBT SERVICE FUND DEBT SERWCE COSTS V9785.60140 - VM122 V9785.70140 - VM122
Midnight Open Space Installment Debt Interest (Matures 2031)
7,469 1,046
7,469 1,196
V9901.90000 - VROI V9901 90000 - V0122 V9901.90000 - V0125 V9901 90000 - V0128 V9901 90000- V0204 V9901 90000 - V0219
Various Debt Service Transfer to General Fund - Open Space Debt Transfer to Sewer Fund - Centrifuge Debt Transfer to SW-65 - Water Line Bond Debt Transfer to General Fund - Court Renovation Debt Transfer to SW-69 - Water Line Bond Debt
1,250 20,000 40,000 0 30,000 1,480
68,523 20,000 0 4,823 0 0
V9901 90000- V0213 V9901 90000 - V0223 V9901.90000 - V0224 V9901.90000 - V0230 V9901.90000 - V0231 V9901.90000 - V0232 V9901.90000 - V0237
Premium on BAN Transfer to General Fund - Premium on BAN Transfer to General Fund - Premium on BAN Transfer to General Fund - Premium on BAN Transfer to Sewer Fund - Premium on BAN Transfer to General Fund - Premium on BAN Transfer to General Fund - Premium on BAN Total Appropriations Appropriation of Fund Balance Amount to be Raised by Taxes
18,249 11,777 6,578 2,334 371,352 234,482 37,190 783,207 -783,207 0
25,766 14,980 8,988 3,296 501,830 211,967 0 868,838 -868,838 0
V599.40092 v110.01001
(No Taxes Raised for this Debt Service Fund)
27
DEPARTMENTIFUND
DESCRIPTION
2025
2024
SALARIES FOR ELECTED, APPOINTED AND NONUNION PERSONNEL Grade
____________ Salary or Range
Town Board-AlOlO
Councilperson (4 Positions)
NIA
22,319
Justice Court- A1110
Town Justice (2 Positions)
NIA
50,373
Town Supervisor- A 1220
Town Supervisor Secretary to the Supervisor
NIA 21
119,955 54,972 - 68,301
Finance Department- A1310
Director of Finance Senior Payroll Clerk
30 21
107,614 -137,725 54,972 -68,301
A 1430
Director of Personnel
26
78,807 - 100,858
A 1325
Network Administrator Systems Assistant
25
75,089 -93,301
22
59,434-73,841
A 1355
Town Assessor Assistant Assessor
28 23
92,201 -117,859 64,248 -79,831
Town Clerk & Receiver of Taxes A1330 & A1410
Receiver of Taxes
26
78,807 -100,858
A1420
Town Attorney
NIA
79,531
A3120
Chief of Police
N1A
164,380
Parks & Recreation - A7020 & A7110
Director of Parks and Recreation
28
92,201 -117,859
Historian -A7510
Historian
NIA
6,465
B1490
Director of Community Development Town Engineer
27 28
85,191 -109,028 92,201 -117,859
A5010
Highway Superintendent
29
99,550-127,406
A8989
Director of Communications
24
69,458 -86,303
L7410
Library Director
NIA
120,943
Sewer- G8110 G8130
Sewer Chief Wastewater Treatment Plant Operator
28 31
92,201 -117,859 116,331 -148,881
A8090
Aggregate Total
N!A
7,236
BOOlO
Aggregate Total Deputy Town Attorney - Zoning Board of Appeals
NIA NIA
12,500 24,410
B8020
Aggregate Total Deputy Town Attorney - Planning Board
NIA NIA
12,500 24,410
28
DEPARTMENTIFUND
DESCRIPTION
2025
2024
ESTIMATED EMPLOYEE COMPENSATION & BENEFITS BY COST CENTER Town Board- AlOlO
A 1110
Town Supervisor- A 1220
Salaries & Wages
89,276
Employee Benefits
15,729
Salaries & Wages
307,519
Employee Benefits
113,072
Salaries & Wages Employee Benefits
cinance Department. A 1310
Personnel Department- A 1430
Salaries & Wages
346,480 136,228
Salaries & Wages
100,859 40,365
98,881 38,878
213,469 85,432
206,690 81,266
445,600 178,334
430,283 169,178
305,361 122,209
301,414 118,509
79,531 31,829
77,972 30,657
121,196 48,504
141,804 55,754
4,874,295 1,876,000
4,466,080 1,894,000
1,546,272 618,834
1,438,005 565,392
6,465 1,587
6,338 1,492
880,897 300,459
876,134 293,380
3,679,891 1,947,639
3,542,175 1,906,934
1,412,287 342,000
1,313,870 316,000
1,613,973 589,000
1,414,944 561,000
6,627 652
6,400 516
71,180 10,183
68,536 9,250
Employee Benefits
73,043 8,711
68,536 7,250
Post Retirement Benefits
1,896,500
1,787,000
16,377,353
15,374,552
6,510,500 1,896,500
6,339,800 1,787,000
Salaries & Wages Salaries & Wages Employee Benefits
Thwn Clerk & Tax Collection - A 1330 & A1410
Salaries & Wages Employee Benefits
own Attorney. A 1420
Salaries & Wages Employee Benefits
Communications Dept. 8 Cable - A89891A1989
Salaries & Wages Employee Benefits
A3120 & A3510
Salaries & Wages Employee Benefits
Parks & Recreation - A 6772, A 70208 A 7110
Salaries & Wages Employee Benefits
A 7510
Salaries & Wages Employee Benefits
A 1620, A3410, B1490 8 B3620
Salaries 8 Wages Employee Benefits
l-’lghway Department - Funds A, C, 0 & SD
Salaries & Wages Employee Benefits
Fund L
Salaries & Wages Employee Benefits
Fund G
Salaries & Wages Employee Benefits
Conservation Board. A8090
Salaries & Wages Employee Benefits
B8010
Salaries & Wages Employee Benefits
Panning Board- B8020
Retired Former Employees
362,878
177,446 29,768
145,227
Employee Benefits Assessing. A 1355
34,733
305,040 109,935
Employee Benefits
A 1325
186,734
87,524 14,412
Salaries & Wages
Grand Totals Salaries & Wages Employee Benefits Retiree Post Retirement Benefits
29