View Preliminary Budget

TOWN OF WEBSTER SUMMARY OF 2024 PRELIMINARY BUDGET OPERATIING FUNDS

2024

2023

APPROPRIATIONS

LESS

LESS

AMOUNT TO

AMOUNT TO

ESTIMATED

ESTIMATED

UNEXPENDED

BE RAISED

BE RAISED

BALANCE

BY TAXES

BY TAXES

EXPENSES *

FUND NAME

REVENUES *

A

GENERAL - TOWN WIDE

$21,143,509

$5,043,362

$1,219,000

$14,881,147

$14,717,612

B

GENERAL - PART TOWN

$1,398,145

$1,022,000

$376,145

$0

$328,487

DA

HIGHWAY - TOWN WIDE

$2,008,910

$895,750

$0

$1,113,160

$747,200

DB

HIGHWAY - PART TOWN

$6,529,745

$5,885,000

$644,745

$0

$598,500

TOTAL-OPERATING FUNDS

$31,080,309

$12,846,112

$2,239,890

$15,994,307

$16,391,799

Increase 2023 to 2024

$1,890,185

6.72%

($397,492)

-2.42%

Town Wide Funds Cover all 16,726 Parcels in the Town and Part Town Funds Cover the 15,257 Parcels Outside the Village of Webster TOWN SEWER (Outside the Village with Access to Sanitary Sewers; Capital Units = 15,622 / O & M Units = 15,113) G

SEWER FUND

CAPITAL

$2,694,308

$1,160,689

$0

$1,533,619

$913,162

O&M

$4,160,761

$723,570

$400,000

$3,037,191

$2,617,502

TOTAL

$6,855,069

$1,884,259

$400,000

$4,570,810

$3,530,664

SPECIAL DISTRICTS & OTHER FUNDS SD

DRAINAGE DISTRICT

$654,110

$26,000

$0

$628,110

$624,600

SL

LIGHTING DISTRICTS

$39,700

$4,750

$1,300

$33,650

$21,650

SP

PARK DISTRICTS

$85,700

$0

$5,000

$80,700

$85,875

SS

SEWER DISTRICTS

$155,519

$20,558

$0

$134,961

$132,427

SW

WATER DISTRICTS

$55,072

$4,823

$0

$50,249

$50,109

E

PARKLAND TRUST FUND

$145,552

$126,552

$19,000

$0

$0

L

LIBRARY **

$2,481,481

$2,481,481

$0

$0

$0

V

DEBT SERVICE FUND

$868,838

$0

$868,838

$0

$0

$4,485,972

$2,664,164

$894,138

$927,670

$914,661

$17,394,535

$3,534,028

$21,492,787

TOTAL-SPECIAL DIST. & OTHER OPERATING, SPECIAL DIST. & OTHER Increase 2023 to 2024

$42,421,350 $4,470,864

12.47%

$20,837,124

$655,663

3.15%

* The estimated expenses and revenues include interfund transfers in the amount of $3,950,378. ** The Library Fund is incorporated into the General Fund Town Wide amount to be raised by taxes. TAX RATE ESTIMATES 2024 VILLAGE PROPERTY TOWN OUTSIDE VILLAGE

$5.06

2023

$ Increase

% Increase

$4.97

0.0919

1.85%

$5.30

(0.2330)

-4.40%

$299.14

$231.97

$67.17

28.95%

SEWER O & M

$200.97

$173.53

Operation of Collection System & Treatment Plant

SEWER CAPITAL

$98.17

$58.44

Capital Plant Improvements, Equipment and Debt

$299.14

$231.97

$628,110

15,417

TOTAL DRAINAGE DISTRICT - LEVY PER UNIT

Units

$40.74

_____

$5.06

SEWER RENT (CAPITAL + O & M)

$41.33

TOWN OF WEBSTER PRELIMINARY BUDGET FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023 DEPARTMENT/FUND TOWN BOARD A1010.10000 A1010.20011 A1010.40000 JUSTICE COURT A1110.10002 A1110.10004 A1110.10023 A1110.10039 A1110.20000 A1110.20011 A1110.40004 A1110.40057 A1110.40140 A1110.40503 A290.02610 SUPERVISOR A1220.10006 A1220.10007 A1220.10010 A1220.20011 A1220.40000 A1220.40001 A1220.40032 A1220.40053 A1220.40140 DIRECTOR OF FINANCE A1310.10008 A1310.10023 A1310.10039 A1310.10116 A1310.20000 A1310.20011 A1310.40000 A1310.40007 A1310.40008 A1310.40032 A1310.40035 A1310.40066 A1310.40067 A1310.40139 A1310.40140 A1310.40155 A510.05031 AUDIT ACCOUNTING A1320.40011

GENERAL FUND - TOWN WIDE DESCRIPTION

2024

2023

Councilperson's Salaries ($21,881 each) Computer Equipment & Licensing Conference Expense Amount to be Raised by Taxes

87,524 1,400 500 89,424

83,104 0 500 83,604

Town Justices' Salaries ($49,385 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

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

93,783 141,061 50,550 750 1,500 3,500 3,500 40,000 5,700 400 340,744 170,000 170,744

Supervisor's Salary Secretary to the Supervisor Part-time Personnel Computer Equipment & Licensing Seminars and Conferences Memberships & Meetings Office Supplies Cellular Telephones Supervisors Expense Amount to be Raised by Taxes

117,603 59,843 0 1,400 2,000 750 1,500 600 400 184,096

111,665 53,599 1,000 700 2,000 750 1,500 600 400 172,214

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

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

108,244 3,000 9,000 244,143 500 2,750 4,200 6,750 10,800 5,100 1,200 73,816 7,300 200 250 3,000 480,253 60,000 420,253

Independent Audit & Agreed Upon Procedures Amount to be Raised by Taxes

38,500 38,500

34,000 34,000

1

DEPARTMENT/FUND TECHNOLOGY A1325.10009 A1325.10012 A1325.10116 A1325.20011 A1325.40000 A1325.40032 A1325.40053 A1325.40067 A1325.40140 A1325.40203 A1325.40262 TAX COLLECTION A1330.10010 A1330.10023 A1330.10039 A1330.10116 A1330.20011 A1330.40030 A1330.40140 A130.01090 ASSESSING DEPARTMENT A1355.10014 A1355.10016 A1355.10023 A1355.10025 A1355.10039 A1355.10101 A1355.10116 A1355.20011 A1355.40015 A1355.40017 A1355.40018 A1355.40019 A1355.40022 A1355.40024 A1355.40025 A1355.40027 A1355.40066 A1355.40101 A1355.40166 TOWN CLERK DEPARTMENT A1410.10018 A1410.10020 A1410.10023 A1410.10039 A1410.10116 A1410.20011 A1410.40030 A1410.40031 A1410.40032 A1410.40033 A1410.40035 A1410.40066 A1410.40080 A1410.40140 A1410.40206 A1410.40234

DESCRIPTION

2024

2023

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

91,472 70,470 44,748 77,220 2,400 200 1,500 22,900 500 400 15,700 327,510

84,796 63,773 41,420 49,480 1,800 200 2,100 28,500 500 400 15,000 287,969

Tax Collector's Salary (50%) Part-Time Employees Overtime Compensation - Employees Computer Equipment & Licensing Printing & Postage Department Expenses Total Appropriations Revenue: Interest & Penalties on Taxes Excess Revenue Over Appropriations

45,887 35,849 500 45,244 2,250 24,000 2,000 155,730 180,000 -24,270

41,096 34,372 500 41,512 3,450 11,700 2,000 134,630 180,000 -45,370

Assessor's Salary Assistant Assessor Part-Time Employees Assessment Attorney Employee’s Overtime Board of Assessment & Review Compensation - Employees Computer Equipment & Licensing Memberships Deeds - Monroe County Computer Expense Office Supplies Staff Training & Conferences Contractual Services Appraisal & Legal Contractual Expense Reassessments Software Maintenance Contracts Vehicle Operating Lease Expense Automobile Maintenance Amount to be Raised by Taxes

110,081 76,142 59,890 8,000 2,500 5,000 168,670 6,860 2,307 725 406 1,805 4,150 1,200 9,800 45,000 6,735 0 500 509,771

97,801 69,100 58,000 8,000 2,500 5,000 165,436 5,900 1,408 800 406 2,500 3,220 800 9,800 50,000 9,179 1,800 1,000 492,650

Town Clerk's Salary (50%) Part-time Personnel Deputy Town Clerk Town Clerk Personnel Overtime Compensation - Employees Computer Equipment & Licensing Printing and Advertising Postage Office Supplies Records Management Machine & Computer Contracts Payroll Time Recording Software Subscriptions & Publications Conference & Transportation EZ Passes Background Checks for Peddler's License Total Appropriations

45,887 23,902 62,189 500 41,456 3,990 8,500 19,300 4,200 3,500 11,680 0 1,250 2,550 1,050 1,100 231,054

41,096 22,620 58,995 500 38,376 6,375 8,500 18,245 4,200 3,500 10,350 700 1,250 2,300 1,575 0 218,582

2

DEPARTMENT/FUND A210.01255 A210.01256 A210.01260 A210.01550 A230.02211 A270.02510 A270.02530 A270.02544 A270.02545 A270.02590

TOWN ATTORNEY A1420.10025 A1420.40036 A1420.40080 PERSONNEL A1430.10008 A1430.10023 A1430.20000 A1430.20011 A1430.40000 A1430.40032 A1430.40036 A1430.40066 A1430.40082 A1430.40140 A1430.40165 A1430.40216 A1430.40234 BUILDING MAINTENANCE A1620.10060 A1620.20014 A1620.40044 A1620.40046 A1620.40048 A1620.40050 A1620.40054 A1620.40160 A1620.40752 A1620.40754 A1620.40756

DESCRIPTION Revenue

2024

2023

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

6,500 600 1,150 1,000 13,500 500 125 36,000 5,490 3,000 67,865 163,189

7,500 400 1,875 1,000 2,700 500 100 35,000 4,900 1,100 55,075 163,507

Town Attorney's Salary Town Attorney's Expenses Subscriptions and Publications Amount to be Raised by Taxes

77,972 4,500 2,000 84,472

74,035 4,000 1,800 79,835

Director of Personnel Part-time Employee 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 Wellness Background Checks Amount to be Raised by Taxes

98,881 0 800 540 4,500 500 6,000 20,000 1,000 300 3,000 3,500 2,500 141,521

91,800 12,000 500 525 4,500 1,000 4,000 20,000 1,000 300 3,000 3,000 2,500 144,125

Highway Labor Capital Improvements Maintenance Public Works General Improvements 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 20,000 40,000 0 18,500 4,500 18,000 7,600 18,000 37,000 1,500 170,100

5,000 30,000 45,000 5,000 25,000 4,500 11,000 9,000 21,000 30,000 1,500 187,000

3

DEPARTMENT/FUND TOWN INSURANCE A1910.40068 A1910.40070 A510.05031 CABLE ACCESS A1989.10000 A1989.10023 A1989.10116 A1989.20011 A1989.20020 A1989.40054 A1989.40086 A1989.40088 A1989.40203 A150.01170 SPECIAL ITEMS A1920.40080 A1931.40034 A1931.40036 A1990.40091 LAW ENFORCEMENT A3120.10035 A3120.10036 A3120.10037 A3120.10038 A3120.10039 A3120.10040 A3120.10041 A3120.10042 A3120.10045 A3120.10046 A3120.10047 A3120.10048 A3120.10049 A3120.10051 A3120.20011 A3120.20024 A3120.20025 A3120.20026 A3120.20028 A3120.20029 A3120.20032 A3120.20033 A3120.40004 A3120.40024

DESCRIPTION

2024

2023

5,000 395,000 400,000 40,000 360,000

5,000 330,000 335,000 40,000 295,000

Cable TV Coordinator Part-Time Employees Cable Production Assistant Salary Computer Equipment & Licensing Equipment Telephone & Internet Supplies and Repairs Promotion Website Design & Maintenance Total Appropriations Revenue - Cablevision Fees Excess Revenue Over Appropriations

73,146 4,000 0 2,350 9,000 1,200 1,100 1,500 15,000 107,296 500,000 -392,704

66,015 4,000 45,000 2,700 8,300 1,150 1,100 1,000 24,800 154,065 550,000 -395,935

Municipal Dues/Publications Legal Charges Judgements & Claims Contingency Amount to be Raised by Taxes

3,200 2,500 10,000 190,000 205,700

3,200 2,500 5,000 170,000 180,700

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 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

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 36,000 10,000 12,000 30,000 10,000 40,000 135,000 2,600 3,000 500

150,170 3,287,626 100,000 50,000 205,000 8,000 140,000 50,000 231,774 300 18,340 6,500 2,400 20,000 23,250 10,000 12,000 10,000 10,000 27,600 105,000 2,600 2,500 1,000

4

DEPARTMENT/FUND A3120.40053 A3120.40096 A3120.40100 A3120.40102 A3120.40104 A3120.40106 A3120.40108 A3120.40114 A3120.40116 A3120.40117 A3120.40118 A3120.40119 A3120.40122 A3120.40124 A3120.40126 A3120.40128 A3120.40130 A3120.40132 A3120.40134 A3120.40136 A3120.40138 A3120.40140 A3120.40304

A230.02260 A330.02653 A330.02673 A330.02772 A330.02773 A330.02783

FIRE MARSHAL A3410.10039 A3410.10070 A3410.10071 A3410.20011 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 Technical Contracts Vehicle Repairs Vehicle Tires Vehicle Gasoline Vehicle Oil Clothing Expense - Uniforms & Vests Physical Expense Training Expense Miscellaneous Expense Supplies Uniform Cleaning Total Appropriations

2024

2023

18,000 6,500 4,000 46,332 300 10,000 500 2,000 8,000 1,500 4,000 7,500 0 40,000 15,000 110,000 4,500 40,000 3,500 10,000 4,000 4,000 9,600 5,048,412

6,700 6,000 4,000 30,250 150 7,000 500 2,000 8,000 1,500 4,000 6,000 150 35,000 17,000 100,000 4,500 40,000 3,500 8,500 4,000 4,000 9,600 4,776,410

240,000 500 1,000 7,000 500 400 249,400 4,799,012

220,000 1,500 4,000 8,000 0 900 234,400 4,542,010

Overtime Fire Marshal's Salary Part-time Assistant Fire Marshal Computer Equipment & Licensing Cellular Telephones Vehicle Operating Lease Expense Training & Seminar Supplies Auto Maintenance Fuel Total Appropriations Revenue - Fire Inspection Fees Amount to be Raised by Taxes

2,000 90,233 33,228 800 1,250 10,800 1,750 500 1,000 3,300 144,861 10,000 134,861

2,000 81,984 31,200 1,100 600 0 1,750 900 2,500 3,000 125,034 8,000 117,034

5

DEPARTMENT/FUND ANIMAL CONTROL A3510.10039 A3510.10075 A3510.10076 A3510.20054 A3510.40053 A3510.40136 A3510.40140 A3510.40162 A3510.40164 A3510.40166 A3510.40258

DESCRIPTION

Overtime Animal Control Officer's Animal Control Officer's Part-time Assistance Equipment Cellular Telephones Training Supplies Truck Expense Care & Disposal of Animals Fuel Expense Dog Enumeration Amount to be Raised by Taxes

ADVANCED LIFE SUPPORT (NORTHEAST QUADRANT ALS) A4545.40172 Advanced Life Support Service Amount to be Raised by Taxes HIGHWAY ADMINISTRATION A5010.10077 A5010.10078 A5010.10023 A5010.10039 A5010.10079 A5010.20011 A5010.20058 A5010.20059 A5010.40035 A5010.40050 A5010.40059 A5010.40128 A5010.40140 A5010.40176 A5010.40178 A5010.40180 A5010.40182 A5010.40257 A5010.40752 A5010.40754 A5010.40756

6

2024

2023

0 25,000 21,000 2,000 0 500 1,000 1,000 3,500 2,000 0 56,000

2,000 25,000 21,000 1,000 250 500 400 1,000 3,500 2,000 400 57,050

50,000 50,000

50,000 50,000

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

102,000 109,050 5,000 550 45,000 5,000 1,000 15,000 1,800 3,000 7,500 2,000 5,000 12,250 30,000 7,200 3,700 1,000 28,000 27,000 2,600 413,650

DEPARTMENT/FUND STREET LIGHTING/SIGNS/SIGNALS A5182.10078 A5182.40184 A5183.40188 A5184.40190 A5185.40194 A5186.40196 A5187.40198 PUBLICITY A6410.40204 VETERANS EXPENSE A6510.40208 PROGRAM FOR AGING A6772.10083 A6772.10084 A6772.10091 A6772.20000 A6772.20011 A6772.40140 A6772.40208 A6772.40209 A6772.40210 A6772.40218 A6772.40221 A6772.40301

A210.02009 A210.02028 A410.03772

DESCRIPTION

2024

2023

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

10,200 65,000 1,650 500 1,500 1,100 30,600 110,550

10,000 55,000 1,650 500 1,500 1,100 30,000 99,750

Town Newspaper Amount to be Raised by Taxes

45,000 45,000

43,000 43,000

Veterans Expenses Amount to be Raised by Taxes

3,500 3,500

3,000 3,000

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

5,000 15,500 67,039 1,500 350 600 2,500 37,000 2,700 3,900 7,500 6,500 150,089

3,500 14,000 60,550 0 350 600 2,500 42,000 2,700 3,700 7,500 6,500 143,900

4,500 10,000 60,000 74,500 75,589

3,000 10,000 50,000 63,000 80,900

26,500 26,500

25,000 25,000

ECONOMIC OPPORTUNITY DEVELOPMENT A6989.40008 WEDA - Economic Coalition Amount to be Raised by Taxes

7

DEPARTMENT/FUND RECREATION A7020.10039 A7020.10085 A7020.10087 A7020.10088 A7020.10090 A7020.10091 A7020.10092 A7020.10093 A7020.10094 A7020.10097 A7020.10098 A7020.10100 A7020.10103 A7020.20011 A7020.20063 A7020.20076 A7020.40032 A7020.40035 A7020.40052 A7020.40053 A7020.40056 A7020.40067 A7020.40113 A7020.40140 A7020.40160 A7020.40211 A7020.40212 A7020.40213 A7020.40218 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

Overtime Full-Time Staff Director of Parks & Recreation (50% of $104,524) Administrative Support - Part-Time Recreation Coordinators Recreation Supervisor Part-Time 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 Fitness Equipment - Capital Purchase 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 Day Trips Special Programs & Events Programs Independent Contractors Entertainment Sports League and Other Equipment Pre-employment Background Checks Concession Stand Purchases Fitness Supplies Refuse Pickup Utilities - Natural Gas Utilities - Electric Utilities - Water Total Appropriations

8

2024

2023

2,500 52,305 145,000 82,010 0 80,766 42,000 50,000 15,600 125,000 10,000 181,831 65,016 5,300 5,000 0 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

2,500 46,818 133,000 78,485 28,145 76,714 40,000 45,000 14,600 87,000 13,000 165,088 61,704 4,400 4,500 23,000 4,600 4,000 1,800 3,000 50,000 19,200 42,000 65,000 4,200 15,000 5,000 5,500 3,000 75,000 22,000 55,000 32,500 55,000 3,500 14,000 2,500 2,000 4,000 4,500 14,000 75,000 3,500 1,408,754

DEPARTMENT/FUND

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 A7110.40210 A7110.40211 A7110.40215 A7110.40218 A7110.40239 A7110.40240 A7110.40241 A7110.40242 A7110.40243 A7110.40248 A7110.40300 A7110.40752 A7110.40754 A7110.40756 A250.02410

DESCRIPTION (RECREATION CONTINUED)

2024

2023

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

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

2,000 280,000 87,000 0 127,000 45,000 38,000 4,000 17,000 70,000 140,000 3,800 3,800 817,600 591,154

Arboretum Labor Highway Labor for Parks Overtime Pay Director of Parks & Recreation (50% of $104,524) 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

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

2,500 8,000 5,000 46,818 63,467 69,638 45,000 210,627 1,050 19,000 27,000 20,000 2,500 2,000 11,800 13,000 3,000 0 4,000 1,500 9,000 9,000 5,500 55,000 5,000 112,000 4,800 14,000 15,000 14,000 799,200 105,000 694,200

9

DEPARTMENT/FUND HISTORIAN A7510.10106 A7510.40032 A7510.40055 A7510.40204 A7510.40252 A7510.40255 A7510.40256 CONSERVATION BOARD A8090.10073 A8090.40260 DRAINAGE - OFF ROAD A8540.10116 A8540.40266 A8540.40286 COMMUNICATIONS DEPARTMENT A8989.10116 A8989.20000 A8989.20011 A8989.40000 DEBT SERVICE A9710.60110 A9710.70110 A9730.70120 A9730.70143 A9785.60110 A9785.70110 A510.05031 A510.05032 A510.05032 A510.05032 A510.05032 A510.05032 A510.05032 TRANSFERS TO OTHER FUNDS A9901.90000

DESCRIPTION

2024

2023

Historian's Salary Office Supplies Internet Service Publications Machine Expense Photo Copying Acquisitions & Restorations Amount to be Raised by Taxes

6,338 600 1,500 100 200 100 200 9,038

6,018 1,200 1,400 100 200 100 200 9,218

Conservation Board Members Professional Services Amount to be Raised by Taxes

6,400 800 7,200

6,000 800 6,800

Off Road Drainage Labor Out of District Drainage Stormwater Coalition Dues Amount to be Raised by Taxes

37,260 4,080 11,730 53,070

36,000 4,000 11,500 51,500

64,658 500 1,600 500 67,258

0 0 0 0 0

Serial Bond Principal (Matures 2025 - 2041) Serial Bond Interest BAN Interest - H0213, H0223, H0224, H0230 & H0232 BAN Administration Installment Loan - Principal (Matures 2027) Installment Loan - Interest Total Appropriations Transfer From Parkland Trust Fund Transfer From Debt Service Fund - V0122 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

790,000 136,995 882,044 7,000 42,401 12,400 1,870,840 80,000 20,000 25,766 14,980 8,988 3,296 211,967 1,505,843

770,000 154,395 0 0 35,177 2,282 961,854 0 20,000 0 0 0 0 0 941,854

Transfer to Library Fund Amount to be Raised by Taxes

2,448,801 2,448,801

2,298,196 2,298,196

10

DEPARTMENT/FUND EMPLOYEE BENEFITS A9010.80000 A9015.80000 A9030.80010 A9031.80010 A9040.80015 A9040.80016 A9050.80018 A9060.12000 A9060.80022 A9060.80024 A9060.80028 A9060.80030 A9060.80034 A9061.12000 A9061.80022 A9061.80024 A9061.80028 A9061.80030 A9061.80034 OTHER REVENUE A110.01120 A110.01030 A130.01081 A250.02401 A330.02770 A330.02778 A410.02750 A410.03005 TRANSFERS FROM OTHER FUNDS A510.05031 GENERAL FUND RECAP

A599.40092 A110.01001

DESCRIPTION

2024

2023

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

320,000 900,000 303,000 328,000 152,000 72,000 10,000 38,000 610,000 340,000 35,000 90,000 10,000 18,000 500,000 980,000 25,000 65,000 20,000 4,816,000

804,000 70,000 270,000 75,000 4,000 95,000 90,000 950,000 2,358,000

0 76,000 290,000 50,000 4,000 90,000 90,000 1,100,000 1,700,000

30,000 30,000

30,000 30,000

18,694,708 2,448,801 -4,548,365 -494,997 -1,219,000 14,881,147

17,115,491 2,298,196 -3,883,075 -150,000 -663,000 14,717,612

Transfer From Sewer Fund for Administration Total Transfers from Other Funds Total Town-Wide Appropriations Interfund Transfers - Outgoing Total Town-Wide Revenues Interfund Transfers - Incoming Appropriated Fund Balance Amount to be Raised by Taxes

11

DEPARTMENT/FUND

PUBLIC WORKS B1490.10010 B1490.10072 B1490.10109 B1490.10110 B1490.10111 B1490.20011 B1490.20014 B1490.20074 B1490.40032 B1490.40048 B1490.40053 B1490.40054 B1490.40067 B1490.40080 B1490.40100 B1490.40101 B1490.40124 B1490.40140 B1490.40160 B1490.40166 B1490.40270 B1490.40276 B1490.40278 B1490.40304 B1490.40332 B1490.40752 B1490.40754 B210.01560 BUILDING DEPARTMENT B3620.10010 B3620.10072 B3620.10115 B3620.10116 B3620.10117 B3620.10118 B3620.20011 B3620.40023 B3620.40026 B3620.40032 B3620.40053 B3620.40101 B3620.40140 B3620.40166 B3620.40304 B270.02555 ZONING BOARD OF APPEALS B8010.10073 B8010.10120 B8010.10123 B8010.10125 B8010.40140 B8010.40184 B8010.40279 B210.02110

DESCRIPTION

2024

2023

34,000 1,000 101,980 104,524 239,323 8,500 2,000 1,500 3,200 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 7,500 18,000 37,000 682,327 40,000 642,327

30,000 1,000 91,500 95,880 240,683 11,700 10,000 1,500 3,200 25,000 2,500 11,000 17,000 1,000 5,500 27,300 2,000 2,000 9,000 3,000 350 6,700 7,500 1,000 7,500 21,000 30,000 664,813 40,000 624,813

Part-time Employees Overtime Building Inspector Compensation Employees 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

35,000 1,000 81,362 0 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

0 1,000 73,700 48,872 74,399 60,027 2,800 500 2,000 500 0 7,500 2,200 1,800 250 275,548 120,000 155,548

12,500 32,105 23,931 2,000 1,500 900 500 73,436 6,000 67,436

8,800 30,141 22,722 5,000 1,500 800 500 69,463 5,000 64,463

12

DEPARTMENT/FUND PLANNING BOARD B8020.10073 B8020.10120 B8020.10123 B8020.40140 B8020.40184 B8020.40279 B210.02115 EMPLOYEE BENEFITS B9010.80000 B9030.80010 B9040.80015 B9060.12000 B9060.80022 B9060.80024 B9060.80028 B9060.80030 B9060.80034 OTHER REVENUE B110.01120 B250.02401 B270.02556 B330.02770 TRANSFERS FROM OTHER FUNDS B510.05031 GENERAL FUND: PART-TOWN RECAP

B599.40092 B110.01001

DESCRIPTION

2024

2023

12,500 32,105 23,931 800 800 500 70,636 6,000 64,636

12,200 30,141 22,722 800 800 0 66,663 7,500 59,163

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 & Contributions Amount to be Raised by Taxes

85,000 68,000 11,000 12,000 40,000 45,000 6,500 18,000 800 286,300

85,000 68,000 11,200 6,000 60,000 40,000 6,500 14,000 800 291,500

804,000 20,000 4,500 1,500 830,000

384,000 6,000 6,000 1,000 397,000

20,000

20,000

1,398,145 -1,002,000 -20,000 -376,145 0

1,367,987 -569,500 -20,000 -450,000 328,487

Part Town Appropriations Part Town Revenues Interfund Transfers - Incoming Appropriated Fund Balance Amount to be Raised by Taxes

13

DEPARTMENT/FUND

EQUIPMENT C5130.10072 C5130.10116 C5130.10117 C5130.10172 C5130.20059 C5130.20074 C5130.20082 C5130.40000 C5130.40101 C5130.40140 C5130.40234 C5130.40302 C5130.40303 C5130.40304 C5130.40305 REVENUE C230.02303 C230.02304 C250.02401 C250.02416 C250.02418 C250.02419 C330.02665 C410.02750 C410.03501 C510.05031 DEBT SERVICE C9710.60110 C9710.70110 EMPLOYEE BENEFITS C9010.80000 C9030.80010 C9040.80015 C9060.80022 C9060.80024 C9060.80028 C9060.80030

C110.01001

DESCRIPTION

2024

2023

2,600 227,700 1,530 2,245 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

2,550 220,000 1,500 2,200 20,000 6,500 980,000 2,700 50,000 15,500 2,300 450,000 5,500 27,000 2,000 1,787,750

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

155,000 35,000 4,000 100,000 500 100,000 125,000 33,750 250,000 803,250 500,000 1,303,250 484,500

Serial Bond Principal (Matures 2027) Serial Bond Interest Amount to be Raised by Taxes

55,000 4,400 59,400

50,000 5,400 55,400

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 5,000 300 195,300

34,000 24,000 31,000 75,000 38,000 5,000 300 207,300

Town-Wide Appropriations Town-Wide Revenues Interfund Transfers - Incoming Amount to be Raised by Taxes

2,008,910 -395,750 -500,000 1,113,160

2,050,450 -803,250 -500,000 747,200

Total Revenue and Interfund Transfer Amount to be Raised by Taxes

14

DEPARTMENT/FUND

2024

2023

13,260 558,900 512,325 125,000 484,500 1,693,985

13,000 540,000 495,000 120,000 475,000 1,643,000

PERMANENT IMPROVEMENTS TO ROADS D5112.10136 Compensation - Capital Improvements D5112.10143 Overtime - Capital Improvements D5112.40140 Road Materials - CHIPS D5112.40312 Road Materials - Capital Improvements Total Appropriations

103,500 2,040 250,000 255,000 610,540

100,000 2,000 100,000 250,000 452,000

1,020 3,060 5,000 9,080

1,000 3,000 10,000 14,000

Overtime Pay Wages - Leaf Pickup Equipment - Brush & Weeds Tree Removal - Trim & Grind Amount to be Raised by Taxes

66,300 279,450 2,040 76,500 424,290

65,000 270,000 2,000 75,000 412,000

Overtime Pay Snow Labor Capital Purchases Cellular Telephones Pagers Fuel for Equipment Salt & Deicing Materials Amount to be Raised by Taxes

147,900 755,550 25,500 5,100 4,080 125,000 290,700 1,353,830

145,000 730,000 25,000 5,000 4,000 120,000 285,000 1,314,000

SERVICES FOR OTHER GOVERNMENTS D5148.10139 Compensation - Weeds & Brush D5148.10140 Compensation - County Roads D5148.10141 Overtime - County Roads Amount to be Raised by Taxes

5,175 201,825 1,020 208,020

5,000 195,000 1,000 201,000

GENERAL ROAD REPAIRS D5110.10072 D5110.10116 D5110.10133 D5110.40166 D5110.40310

OTHER SERVICES D5140.10072 D5140.10137 D5140.40314 FALL LEAF PICK UP D5141.10072 D5141.10139 D5141.20082 D5141.40318 SNOW REMOVAL D5142.10072 D5142.10138 D5142.20082 D5142.40053 D5142.40055 D5142.40166 D5142.40316

15

DEPARTMENT/FUND EMPLOYEE BENEFITS D9010.80000 D9030.80010 D9040.80015 D9040.80016 D9060.12000 D9060.80022 D9060.80024 D9060.80028 D9060.80030 D9060.80034 REVENUE D110.01120 D230.02300 D230.02302 D230.02303 D230.02304 D230.02305 D250.02401 D330.02770 D410.03501 TRANSFERS TO OTHER FUNDS D9901.90000 HIGHWAY - PART-TOWN RECAP

D599.40092 D110.01001

DESCRIPTION

2024

2023

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

300,000 210,000 215,000 70,000 4,000 540,000 280,000 25,000 80,000 6,000 1,730,000

330,000 204,000 225,000 70,000 4,000 600,000 300,000 25,000 58,000 6,000 1,822,000

Non-Property Tax Distribution-Sales Tax-76% / 92% 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

5,092,000 180,000 20,000 240,000 50,000 10,000 30,000 13,000 250,000 5,885,000

4,416,000 200,000 2,500 240,000 50,000 25,000 15,000 13,000 100,000 5,061,500

500,000

500,000

6,029,745 -5,885,000 500,000 -644,745 0

5,858,000 -5,061,500 500,000 -698,000 598,500

Part-Town Appropriations Part-Town Revenues Interfund Transfers - Outgoing Appropriated Fund Balance Amount to be Raised by Taxes

16

DEPARTMENT/FUND

DESCRIPTION

2024

2023

PARKLAND TRUST FUND DEBT PAYMENTS FOR PARK IMPROVEMENTS E7125.40280 E9710.60110 E9710.70110 TRANSFER TO OTHER FUNDS E9901.90000 E9950.90100

500 62,400 2,652 65,552

500 59,100 4,171 63,771

Transfer to General Fund (Sandbar Park Project) Transfer to Capital Fund (RC Tennis Courts)

80,000 0 80,000

0 100,000 100,000

145,552

163,771

Interest and Earnings Park & Recreation Fees Total Revenue

6,000 120,552 126,552

3,000 120,271 123,271

Appropriated Fund Balance

19,000

40,500

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 Parkland Trust Fund)

17

DEPARTMENT/FUND

DESCRIPTION

2024

2023

107,988 2,000 109,988

97,659 2,000 99,659

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 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

32,451 7,500 12,000 10,000 647,479 6,350 15,500 35,300 12,841 17,000 10,000 25,000 55,000 7,000 30,775 1,000 10,000 10,000 24,500 6,000 4,000 80,000 40,000 1,099,696

72,032 20,000 477,343 139,848 68,000 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

33,280 20,000 301,417 132,600 58,000 2,500 1,500 600 3,600 100 51,600 129,624 98,400 448,000 3,000 7,500 4,100 10,000 7,000 6,800 15,650 24,200 40,500 12,000 45,000 8,000 3,500 6,000

SEWAGE TREATMENT AND DISPOSAL G8130.10010 Compensation - Part Time Employee G8130.10072 Overtime G8130.10142 Compensation - Employees G8130.10147 Chief Wastewater Treatment Plant Operator G8130.20000 Capital Purchase G8130.40053 Cellular Telephones G8130.40066 Payroll Time Recording Software G8130.40134 Drug Testing G8130.40160 Internet G8130.40234 Background G8130.40360 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

DEPARTMENT/FUND

G8130.40404 G8130.40406 G8130.40407 G8130.40408 G8130.40410 G8130.40411 G8130.40412 G8130.40414 G8130.40420 G8130.40422 G8130.40426 G8130.40432 G8130.40455 G8130.40752 G8130.40754 G8130.40756 G8140.40438 TRANSFER TO OTHER FUNDS G9901.90000 EMPLOYEE BENEFITS G9011.80000 G9032.80010 G9040.80015 G9040.80016 G9062.80022 G9062.80030 G9062.80034 G9060.12000 G9060.80024 G9060.80028 G9063.12000

DESCRIPTION

2024

2023

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

8,000 9,300 3,000 14,500 10,000 500 2,500 5,000 3,500 2,800 6,000 31,260 500 43,000 138,000 12,000 5,000 1,769,331

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

160,000 112,000 72,000 9,000 160,000 30,000 1,200 10,000 75,000 10,000 8,000 647,200

150,000 103,000 66,000 9,000 169,000 15,000 1,200 10,000 80,000 10,000 8,000 621,200

5,000 318,450 4,825 124,485 500 6,000 1,200 2,000 201,110 10,000 0 50,000 723,570

5,000 243,600 5,880 92,400 500 3,000 900 2,000 224,280 10,000 24,824 40,000 652,384

4,030,761 130,000 -723,570 -400,000 3,037,191 200.97

3,589,886 130,000 -652,384 -450,000 2,617,502 173.70

(SEWER OPERATION & MAINTENANCE......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

SEWER OPERATION AND MAINTENANCE REVENUE G110.01032 Delinquent Sewer Rents G210.02120 Commercial Sewer Rents (1,650 Units) G210.02121 Residential Sewer Rents (25 Units) G210.02122 Xerox Sewer Rents (645 Units) G210.02123 Monitor and Miscellaneous G210.02126 TV Sewer Inspection G210.02127 Industrial Pre-treatment G210.02128 Sewer Inspections G230.02375 Penfield Sewer Rents (1,190 Units) G230.02376 Village Treatment G230.02665 Sale of Equipment G250.02401 Interest & Earnings Total Revenues SEWER OPERATION AND MAINTENANCE RECAP Total Appropriations Interfund Transfers - Outgoing Total Revenues G599.40092 Appropriated Fund Balance G110.01030 Amount to be Raised by O&M Sewer Rents Per Unit O&M Rate - WE701

19

DEPARTMENT/FUND

DESCRIPTION

2024

2023

SEWER CAPITAL FUND (15,622 Units) CAPITAL COSTS G8110.20094 G8110.40332 G8120.20090 G8120.20095 G8130.20094 DEBT SERVICE G1992.40308 G9710.60110 G9710.70110 G9730.70120 G9730.70143 G510.05032 G510.05032 TRANSFER TO OTHER FUNDS G9901.90000 G9950.90000 REVENUE - CAPITAL FUND G210.02130 G210.02131 G210.02132 G210.02133 G210.02136 G230.02385 G230.02388 G250.02402 G250.02404 SEWER CAPITAL FUND RECAP

G110.01031

Building Improvements Engineering Consultants Capital Improvements - Pump Stations Capital Improvements - Collections Capital Purchase - Building Items Amount to be Raised by Capital Charges

5,000 10,000 203,000 130,000 40,000 388,000

5,000 10,000 260,000 95,000 0 370,000

Bond Admin Charges Serial Bond Principal (Matures 2024 - 2049) Serial Bond Interest BAN Interest - H0231 (30 Year Amortization) BAN Administration Total Appropriations Transfer from Debt Service - VR01 Transfer from Debt Service BAN Premium - V0231 Appropriations Net of Interfund Transfers

500 401,728 150,732 1,670,348 13,000 2,236,308 68,523 501,830 1,665,955

480 388,902 154,832 0 0 544,214 68,000 0 476,214

Transfer to Other Funds Transfer to Capital Reserve Amount to be Raised by Capital Charges

20,000 50,000 70,000

20,000 500,000 520,000

Commercial Sewer Rents (1,650 Units) Residential Sewer Rents (25 Units) Xerox Rentals (645 Units) Entrance Fees Penfield Entrance Fees Penfield Rentals (1,190 Units) Monroe County Debt Reimbursement (2024) Interest Earnings Worker's Comp Reserve & Note Interest Earnings on Sewer Reserve & Notes Total Revenues

155,100 2,350 60,630 60,000 14,000 111,860 168,896 2,500 15,000 590,336

84,100 2,030 31,900 60,000 14,000 77,430 168,592 2,500 12,500 453,052

2,624,308 70,000 -590,336 -570,353 1,533,619 98.17

914,214 520,000 -453,052 -68,000 913,162 58.45

6,655,069

4,504,100

Total Sewer Operation & Maintenance & Capital Appropriations

20

DEPARTMENT/FUND

LIBRARY L7410.10152 L7410.10151 L7410.10153 L7410.20000 L7410.20108 L7410.40000 L7410.40054 L7410.40100 L7410.40113 L7410.40140 L7410.40329 L7410.40330 L7410.40504 L7410.40510 L7410.40512 L7410.40514 L7410.40529 L7410.40530 L7410.40536 L7410.40538 L7410.40539 L7410.40752 L7410.40754 L7410.40756 EMPLOYEE BENEFITS L9010.80000 L9030.80010 L9040.80015 L9060.12000 L9060.80022 L9060.80024 L9060.80028 L9060.80030

REVENUE L210.02082 L210.02083 L210.02084 L210.02085 L210.02086 L250.02401 L330.02770 L410.03840 TRANSFER FROM OTHER FUNDS L510.05031 LIBRARY FUND RECAP L510.05031 L599.40092

DESCRIPTION

2024

2023

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

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

114,000 381,265 747,803 5,000 10,000 1,000 4,000 3,000 3,000 700 264,292 203,737 300 7,100 3,000 67,679 0 110,000 10,500 8,000 12,000 15,000 57,000 600 2,028,976

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 98,000 4,000 16,000 80,000 10,000 7,000 26,000 326,000 2,481,481

85,000 96,000 4,000 16,000 100,000 12,000 7,000 26,000 346,000 2,374,976

Book Fines Printing Hold Book Fees Library Card Replacement Fees Billings for Replacement of Lost Books Interest and Earnings Unclassified Revenue State Aid Total Revenue

0 7,500 0 500 2,000 10,000 500 12,180 32,680

9,000 4,500 6,000 200 1,600 6,000 300 12,180 39,780

2,448,801

2,298,196

Total Appropriations Total Revenues Interfund Transfers - Incoming - General Fund Appropriated Fund Balance Amount to be Raised by Taxes

2,481,481 -32,680 -2,448,801 0 0

2,374,976 -39,780 -2,298,196 -37,000 0

6.55%

2.78%

LIBRARY FUND

Percent Increase of Required Interfund Transfer

21

DEPARTMENT/FUND

DESCRIPTION

2024

2023

SPECIAL DISTRICT FUNDS EAST LIGHT DISTRICT (31 Parcels) SL-1 S5182.40524 SL-1 S350.02801 SL-1 S599.40092

SPECIAL LIGHTING DISTRICTS Lighting Contract Interfund Revenue - General Fund Contribution Appropriated Fund Balance Amount to be Raised by Taxes - WE301

1,600 -500 0 1,100

1,200 -500 -100 600

LAKE ROAD LIGHTING DISTRICT (66 Parcels) SL-2 S5182.40524 Lighting Contract SL-2 S350.02801 Interfund Revenue - General Fund Contribution SL-2 S599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE303

4,200 -1,500 0 2,700

3,500 -1,500 -500 1,500

WEST LIGHTING DISTRICT (267 Parcels) SL-4 S5182.40524 Lighting Contract SL-4 S350.02801 Interfund Revenue - General Fund Contribution SL-4 S599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE302

5,500 -1,650 0 3,850

4,100 -1,650 -200 2,250

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

3,100 -1,100 -500 1,500

2,700 -1,100 -1,000 600

WEBSTER COMMONS LIGHTING DISTRICT (201 Parcels) SL-6 S5182.40524 Lighting Contract Amount to be Raised by Taxes - WE306

7,500 7,500

3,200 3,200

HILLSBORO COVE LIGHTING DISTRICT (160 Parcels) SL-7 S5182.40524 Lighting Contract SL-7 S599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE308

2,100 -300 1,800

1,500 -300 1,200

BEL ARBOR TRAIL LIGHTING DISTRICT (52 Parcels) SL-8 S5182.40524 Lighting District Amount to be Raised by Taxes - WE309

1,600 1,600

1,500 1,500

MONT BLANC LIGHTING DISTRICT (42 Parcels) SL-9 S5182.40524 Lighting District SL-9 S599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE310

4,800 0 4,800

3,700 -400 3,300

WENTWORTH LIGHTING DISTRICT (88 Parcels) SL-10 S5182.40524 Lighting District SL-10 S599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE311

900 -100 800

900 -100 800

COTTAGE BROOK LIGHTING DISTRICT (21 Parcels) SL-11 S5182.40524 Lighting District SL-11 S599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE313

2,400 0 2,400

2,200 -200 2,000

CARRIAGE PATH LIGHTING DISTRICT (20 Parcels) SL-12 S5182.40524 Lighting District Appropriated Fund Balance SL-12 S599.40092 Amount to be Raised by Taxes - WE312

2,500 0 2,500

2,300 -300 2,000

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

1,600 -100 1,500

1,500 -100 1,400

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

1,400 -200 1,200

1,300 -400 900

VALLEY CREEK LIGHTING DISTRICT (8 Parcels) SL-15 S5182.40524 Lighting District SL-15 S599.40092 Appropriated Fund Balance Amount to be Raised by Taxes - WE316

500 -100 400

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

39,700 -4,750 -1,300 33,650

30,100 -4,750 -3,700 21,650

22

DEPARTMENT/FUND

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

DESCRIPTION

2024

2023

CONSOLIDATED SPECIAL DRAINAGE DISTRICT (15,417 Units) Overtime Pay Drainage Labor Capital Purchases Equipment Rental Engineering Materials Amount to be Raised by Taxes

2,550 327,060 5,100 25,550 2,550 117,300 480,110

2,500 316,000 5,000 25,000 2,500 115,000 466,000

Retirement Contribution Social Security Worker's Compensation Medical Insurance - Employees Amount to be Raised by Taxes

37,000 26,000 14,000 97,000 174,000

37,000 25,000 14,600 103,000 179,600

16,000 4,000 6,000 26,000

16,000 4,000 1,000 21,000

654,110 -26,000 628,110

645,600 -21,000 624,600

CONSOLIDATED DRAINAGE DISTRICT RECAP Total Appropriations Total Revenue SD M110.01001 Amount to be Raised by Taxes - WE702

23

DEPARTMENT/FUND

DESCRIPTION

2024

2023

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 - WE601

11,500 -5,000 6,500

6,300 0 6,300

NOTTINGHAM GROVES PARK DISTRICT (62 Parcels) SP-2 P7110.40526 Maintenance Amount to be Raised by Taxes - WE606

4,590 4,590

4,380 4,380

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

10,500 10,500

9,500 9,500

KLEM HOMESTEAD PARK DISTRICT (125 Parcels) SP-10 P7110.40526 Maintenance Amount to be Raised by Taxes - WE609

500 500

2,000 2,000

CANDLEWOOD PARK DISTRICT (123 Parcels) SP-11 P7110.40526 Maintenance Amount to be Raised by Taxes - WE615

22,710 22,710

21,025 21,025

OAKMONTE PARK DISTRICT (174 Parcels) SP-13 S P7110.40526 Maintenance Amount to be Raised by Taxes - WE612

8,000 8,000

12,000 12,000

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

8,000 0 8,000

5,700 0 5,700

COTTAGE BROOK PARK DISTRICT (21 Parcels) SP-21 P7110.40526 Maintenance Amount to be Raised by Taxes - WE624

5,100 5,100

5,100 5,100

BRIARWOOD PARK DISTRICT (49 Parcels) SP-22 P7110.40526 Maintenance Amount to be Raised by Taxes - WE626

2,200 2,200

2,400 2,400

WOOD HARBOR ESTATES PARK DISTRICT (39 Parcels) SP-30 P7110.40526 Maintenance Amount to be Raised by Taxes - WE623

500 500

500 500

CISTERN HILLS EAST PARK DISTRICT (29 Parcels) SP-31 P7110.40526 Maintenance Amount to be Raised by Taxes - WE633

500 500

500 500

GRAVEL ROAD SUBDIVISION PARK DISTRICT (36 Parcels) SP-32 P7110.40526 Maintenance Amount to be Raised by Taxes - WE632

300 300

720 720

EASTWOOD ESTATES PARK DISTRICT (148 Parcels) SP-33 S P7110.40526 Maintenance Amount to be Raised by Taxes - WE618

1,800 1,800

1,800 1,800

STONEBRIDGE PARK DISTRICT (57 Parcels) 78700 Maintenance Amount to be Raised by Taxes - WE629

500 500

3,200 3,200

LAKE BREEZE PARK DISTRICT (33 Parcels) SP-35 S P7110.40526 Maintenance Amount to be Raised by Taxes - WE627

0 0

1,750 1,750

85,700 -5,000 80,700

85,875 0 85,875

SPECIAL PARK DISTRICTS RECAP SP P7110.40526 SP P599.40092 SP P110.01001

Maintenance Appropriated Fund Balance Amount to be Raised by Taxes

24

DEPARTMENT/FUND

DESCRIPTION

2024

2023

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

15,300 651 15,951

14,500 1,023 15,523

Serial Bond Principal (Matures 2025) Serial Bond Interest Amount to be Raised by Taxes - WE713

11,900 506 12,406

11,300 796 12,096

Serial Bond Principal (Matures 2024) Paying Agent Fee Amount to be Raised by Taxes - WE714

53,274 0 53,274

51,099 134 51,233

Interfund Loan Principal (Matures 2024) Interfund Loan Interest Amount to be Raised by Taxes - WE715

6,700 268 6,968

6,500 528 7,028

Interfund Loan Principal (Matures 2024) Interfund Loan Interest Amount to be Raised by Taxes - WE716

5,400 0 5,400

5,250 216 5,466

Interfund Loan Principal (Matures 2026) Interfund Loan Interest Amount to be Raised by Taxes - WE718

5,350 658 6,008

5,200 866 6,066

Interfund Loan Principal (Matures 2027) Interfund Loan Interest Amount to be Raised by Taxes - WE717

4,400 764 5,164

4,300 945 5,245

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

3,600 951 4,551

3,500 1,056 4,556

UNION HILL SEWER EXTENSION SS-10 J9710.60110 SS-10 J9710.70110 SANDBAR/VOSBURG RD. SS-11 J9710.60110 SS-11 J9710.70141 PINEVIEW 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

DEPARTMENT/FUND BACKUS ROAD SEWER EXTENSION SS-17 J9795.60110 SS-17 J9795.70110

DESCRIPTION

2024

2023

Interfund Loan Principal (Matures 2031) Interfund Loan Interest Amount to be Raised by Taxes - WE720

7,900 2,096 9,996

7,600 2,324 9,924

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

4,850 1,242 6,092

4,700 1,383 6,083

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 2,457 1,694 9,151

5,000 2,557 1,650 9,207

Interfund Loan Principal (Matures 2047) H0233 Interfund 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

5,588 3,580 9,168 -9,168 0

WOODARD ROAD SEWER EXTENSION SS-21 J9795.60110 Interfund Loan Principal (Matures 2051) H0234 SS-21 J9795.70110 Interfund 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

3,660 2,840 6,500 -6,500 0

85,474 3,614 48,897 15,840 1,694 0 155,519 -20,558 134,961

81,899 4,376 46,298 13,738 1,650 134 148,095 -15,668 132,427

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 J110.01001

Serial Bond Principal Serial Bond Interest Interfund Loan Principal Interfund Loan Interest Transfer to Fund Balance to Level Debt Paying Agent Fee Total Appropriations Revenue - Charges Billed to Homeowners Amount to be Raised by Taxes

26

DEPARTMENT/FUND

DESCRIPTION

2024

2023

SPECIAL WATER DISTRICTS NORTHEAST WATER 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

5,400 230 5,630 4,823 807

5,100 361 5,461 5,461 0

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

7,600 1,606 9,206

7,600 1,853 9,453

SHOEMAKER ROAD WATER DISTRICT EXT. #5 SW- 67 R9795.60110 Interfund Loan Principal-G Reserve (Matures 2029) SW- 67 R9795.70110 Interfund Loan Interest Amount to be Raised by Taxes - WF426

2,200 460 2,660

2,150 530 2,680

5,000 2,457 2,100 9,557

5,000 2,557 2,100 9,657

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 Amount to be Raised by Taxes - WF433

15,000 13,019 28,019

15,000 13,319 28,319

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

25,400 15,706 9,800 2,066 2,100 -4,823 50,249

25,100 16,237 9,750 2,383 2,100 -5,461 50,109

7,469 1,196 68,523 20,000 4,823 25,766 14,980 8,988 3,296 501,830 211,967 868,838 -868,838 0

7,469 1,345 68,000 20,000 5,461 0 0 0 0 0 0 102,275 -102,275 0

KLEM ROAD WATER DIST. EXT. #5 SW- 68 R9710.60110 SW- 68 R9710.70110 SW- 68 R9710.60110

DEBT SERVICE COSTS V9785.60140 - VM122 V9785.70140 - VM122 V9901.90000 - VR01 V9901 90000 - V0122 V9901 90000 - V0128 V9901 90000 - V0213 V9901 90000 - V0223 V9901.90000 - V0224 V9901.90000 - V0230 V9901.90000 - V0231 V9901.90000 - V0232 V599.40092 V110.01001

Serial Bond Principal Serial Bond Interest Interfund Loan Principal Interfund Loan Interest Transfer to Fund Balance for Future Payments Interfund Transfer - Incoming Amount to be Raised by Taxes DEBT SERVICE FUND Installment Debt Principal - Midnight Open Space Installment Debt Interest (Matures 2031) Transfer to Sewer Fund - Various Debt Service Transfer to General Fund - Open Space Debt Transfer to SW-65 - Water Line Bond Debt Transfer to General Fund - 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 Total Appropriations Appropriation of Fund Balance Amount to be Raised by Taxes (No Taxes Raised for this Debt Service Fund)

27

DEPARTMENT/FUND

DESCRIPTION

2024

2023

Salary or Range

Councilperson (4 Positions)

N/A

21,881

Town Justice (2 Positions)

N/A

49,385

Town Supervisor Secretary to the Supervisor

N/A 21

117,603 51,173 - 66,962

Director of Finance Senior Payroll Clerk

30 21

103,182 - 135,025 51,173 - 66,962

Director of Personnel

26

75,562 - 98,881

Network Administrator Systems Assistant

25

69,900 - 91,471

22

55,326 - 72,393

Town Assessor Assistant Assessor

28 23

88,299 - 115,548 59,808 - 78,266

Town Clerk & Receiver of Taxes A1330 & A1410

26

75,562 - 98,881

Town Attorney

N/A

77,972

Cable TV Coordinator

23

59,808 - 78,266

Chief of Police

N/A

158,590

Parks & Recreation - A7020 & A7110

Director of Parks and Recreation

28

88,299 - 115,548

Historian

N/A

6,305

Director of Community Development Town Engineer

27 28

81,682 - 106,890 88,299 - 115,548

Highway Superintendent

29

95,451 - 124,907

Director of Communications

24

64,658 - 84,611

Library Director

N/A

117,420

28 31

88,299 - 115,548 111,540 - 145,962

N/A

6,400

N/A N/A

12,500 23,865

N/A N/A

12,500 23,396

28

DEPARTMENT/FUND

DESCRIPTION

2024

2023

Salaries & Wages Employee Benefits

87,524 15,349

83,104 15,320

Salaries & Wages Employee Benefits

305,040 113,200

286,144 111,615

Salaries & Wages Employee Benefits

177,446 31,667

166,264 30,664

Salaries & Wages Employee Benefits

346,480 139,937

364,387 154,869

Salaries & Wages Employee Benefits

98,881 39,936

103,800 44,116

Salaries & Wages Employee Benefits

161,942 65,406

148,569 63,144

Salaries & Wages Employee Benefits

430,283 173,784

405,837 172,486

Town Clerk & Tax Collection - A1330 & A1410

Salaries & Wages Employee Benefits

301,414 121,736

279,067 118,607

Salaries & Wages Employee Benefits

77,972 31,492

74,035 31,466

Salaries & Wages Employee Benefits

77,146 31,158

115,015 48,883

Salaries & Wages Employee Benefits

4,420,080 1,894,000

4,270,110 1,909,000

Parks & Recreation - A6772, A7020 & A7110

Salaries & Wages Employee Benefits

1,438,005 580,785

1,321,154 561,507

Salaries & Wages Employee Benefits

6,338 1,560

6,018 1,558

Salaries & Wages Employee Benefits

1,032,706 295,269

1,023,671 307,043

Salaries & Wages Employee Benefits

3,542,175 1,910,436

3,417,350 1,995,634

Salaries & Wages Employee Benefits

1,313,870 316,000

1,243,068 334,000

Salaries & Wages Employee Benefits

1,414,944 561,000

1,294,386 530,000

Salaries & Wages Employee Benefits

6,400 585

6,000 550

Salaries & Wages Employee Benefits

68,536 9,250

61,663 8,070

Salaries & Wages Employee Benefits

68,536 7,250

65,063 7,067

1,787,000

1,838,000

15,375,718 6,339,800 1,787,000

14,734,705 6,445,600 1,838,000

Retired Former Employees

Post Retirement Benefits Grand Totals Salaries & Wages Employee Benefits Retiree Post Retirement Benefits

29