Webster Central School District
June 12, 2023 11:59:44 am
Page 1
03/31/2023 Fiscal Year: 2023 Fund: A GENERAL FUND
Revenue Account
Subfund
Description
Original Estimate
Adjustments
Current Estimate
Year-to-Date
Anticipated Balance
116,818,533.00
Excess Revenue
1001.000
Real Property Taxes
116,818,533.00
0.00
116,818,533.00
0.00
1001.100
Webster
0.00
0.00
0.00
78,331,309.68
78,331,309.68
1001.200
Penfield
0.00
0.00
0.00
28,561,760.94
28,561,760.94
1001.300
Ontario
0.00
0.00
0.00
357,535.83
357,535.83
1001.400
Walworth
0.00
0.00
0.00
37,928.79
37,928.79
1081.000
Other Pmts in Lieu of Taxes
1,250,000.00
0.00
1,250,000.00
1,329,264.18
79,264.18
1085.000
STAR Reimbursement
0.00
0.00
0.00
9,439,418.57
9,439,418.57
1120.000
Nonprop. Tax Distrib. By Co.
8,000,000.00
0.00
8,000,000.00
5,552,120.09
1315.000
Continuing Ed Tuition(Ind
0.00
0.00
0.00
43,005.99
1315.001
Drivers Ed
0.00
0.00
0.00
50,910.97
50,910.97
1335.000
Oth Student Fee/Charges (Indiv
0.00
0.00
0.00
218,202.44
218,202.44
1410.000
Admissions (from Individu
0.00
0.00
0.00
22,034.50
22,034.50
1422.800
Pool Events Rent
0.00
0.00
0.00
2,800.00
2,800.00
1422.802
Special Events
0.00
0.00
0.00
610.00
610.00
1422.803
Silver & Fit Reimb Check
0.00
0.00
0.00
7,968.05
7,968.05
1422.804
Silver Sneakers/Prime Rei
0.00
0.00
0.00
1,960.50
1,960.50
1422.805
Watercize Registration
0.00
0.00
0.00
23,123.79
23,123.79
1422.806
Swim Lessons
0.00
0.00
0.00
29,976.00
29,976.00
1422.807
Lifeguard, WSI, CPR 1st A
0.00
0.00
0.00
2,535.00
2,535.00
1422.899
Pool Events Labor
0.00
0.00
0.00
1,443.00
1,443.00
1489.800
Pool Memberships
0.00
0.00
0.00
7,464.00
7,464.00
1489.801
Pool Drop Ins
0.00
0.00
0.00
3,614.00
3,614.00
1489.802
Pool Punch Passes
0.00
0.00
0.00
13,640.00
13,640.00
2280.000
Health Services for Oth D
0.00
0.00
0.00
124,155.36
124,155.36
2401.000
Interest and Earnings
150,000.00
0.00
150,000.00
460,886.59
310,886.59
2407.800
Buidling Use Group Rent
0.00
0.00
0.00
18,925.29
18,925.29
2407.899
Buidling Use Group Labor
0.00
0.00
0.00
1,102.44
1,102.44
2408.800
Field House Grp Rent
0.00
0.00
0.00
11,316.36
11,316.36
2408.899
Field House Grp Labor
0.00
0.00
0.00
10,929.79
10,929.79
2409.800
Fields/Turf Grp Rent
0.00
0.00
0.00
28,833.75
28,833.75
2409.899
Fields/Turf Grp Labor
0.00
0.00
0.00
3,650.23
3,650.23
2410.000
Building Use Ind Rent
0.00
0.00
0.00
5,532.06
5,532.06
2410.800
Individual Rent
0.00
0.00
0.00
44,545.96
44,545.96
2410.801
Groups Rent
0.00
0.00
0.00
9,600.00
9,600.00
2411.800
Pool Groups Rent
0.00
0.00
0.00
6,564.00
6,564.00
* Estimated revenue for Carryover Encumbrances from the prior fiscal year will not be realized. These are estimates to balance the budget
WinCap
Ver. 23.06.08.25
2,447,879.91 43,005.99
Webster Central School District
June 12, 2023 11:59:44 am
Page 2
03/31/2023 Fiscal Year: 2023 Fund: A GENERAL FUND
Revenue Account
Subfund
Description
2411.899
Pool Groups Labor
2413.000
Rental of Real Prop BOCES
2414.000 2650.000
Original Estimate
Adjustments
Current Estimate
Year-to-Date
Anticipated Balance
Excess Revenue
0.00
0.00
0.00
23,109.00
265,000.00
0.00
265,000.00
0.00
Rental of Equip. (Not Bus
0.00
0.00
0.00
10,467.26
10,467.26
Sale Scrap & Excess Material
0.00
0.00
0.00
8,371.90
8,371.90
2666.000
Sale of Transportation Equip.
0.00
0.00
0.00
7,800.00
7,800.00
2680.000
Insurance Recoveries-Trans Rel
0.00
0.00
0.00
86,284.11
86,284.11
2680.100
Insurance Recov-NonTrans
0.00
0.00
0.00
300.00
300.00
2690.000
Other Compensation for Loss
0.00
0.00
0.00
1,340.05
1,340.05
2701.000
Refund PY Exp-BOCES Aided Srvc
0.00
0.00
0.00
900,284.71
900,284.71
2703.000
Refund PY Exp-Other-Not Trans
0.00
0.00
0.00
374,159.98
2770.000
Other Unclassified Rev.(S
1,800,000.00
0.00
1,800,000.00
167,387.92
1,632,612.08
3101.000
Basic Formula Aid-Gen Aid
60,847,357.00
0.00
60,847,357.00
23,287,201.56
37,560,155.44
3101.100
Excess Cost Aid
0.00
0.00
0.00
5,634,584.40
5,634,584.40
3102.000
Lottery Aid (Sect 3609a E
0.00
0.00
0.00
11,277,745.10
11,277,745.10
3102.001
Lottery Aid VLT
0.00
0.00
0.00
2,303,022.06
2,303,022.06
3103.000
BOCES Aid (Sect 3609a Ed
0.00
0.00
0.00
1,899,728.50
1,899,728.50
3104.000
Tuit for Students w/Disabilit.
0.00
0.00
0.00
749,294.18
3260.000
Textbook Aid (Incl Txtbk/Lott)
682,567.00
0.00
682,567.00
373,194.00
3262.000
Computer Software Aid
0.00
0.00
0.00
255,918.00
255,918.00
3263.000
Library A/V Loan Program Aid
0.00
0.00
0.00
51,475.00
51,475.00
3289.000
Other State Aid
0.00
0.00
0.00
49,131.12
49,131.12
4601.000
Medic.Ass't-Sch Age-Sch Yr Pro
0.00
0.00
0.00
247,719.64
247,719.64
5031.000
Interfund Transfers(Not D.Serv
500,000.00
0.00
500,000.00
0.00
500,000.00
190,313,457.00
0.00
190,313,457.00
172,473,186.64
159,533,553.43
Total GENERAL FUND
Selection Criteria
Last Run As Of Date: 03/31/2023 Suppress revenue accounts with no activity Sort by: Fund/Revenue Code Printed by Lori Schreiber
* Estimated revenue for Carryover Encumbrances from the prior fiscal year will not be realized. These are estimates to balance the budget
WinCap
Ver. 23.06.08.25
23,109.00 265,000.00
374,159.98
749,294.18 309,373.00
141,693,283.07