April 07, 2026
Page 1
Webster Central School District
11:28:07 am
12/31/2025 Fiscal Year: 2026 Fund: A GENERAL FUND
Revenue Account
Subfund
Description
Original Estimate
Adjustments
Current Estimate
Year-to-Date
Anticipated Balance
127,549,054.00
Excess Revenue
1001.000
Real Property Taxes
127,549,054.00
0.00
127,549,054.00
0.00
1001.100
Webster
0.00
0.00
0.00
87,982,894.60
87,982,894.60
1001.200
Penfield
0.00
0.00
0.00
27,300,693.63
27,300,693.63
1001.300
Ontario
0.00
0.00
0.00
452,832.20
1081.000
Other Pmts in Lieu of Taxes
1,250,000.00
0.00
1,250,000.00
866,891.93
383,108.07
1120.000
Nonprop. Tax Distrib. By Co.
8,000,000.00
0.00
8,000,000.00
2,804,975.31
5,195,024.69
1315.000
Continuing Ed Tuition(Ind
0.00
0.00
0.00
76.03
76.03
1335.000
Oth Student Fee/Charges (Indiv
0.00
0.00
0.00
223,588.23
223,588.23
1410.000
Admissions (from Individu
0.00
0.00
0.00
4,960.00
4,960.00
1422.803
Silver & Fit Reimb Check
0.00
0.00
0.00
453.00
453.00
1422.805
Watercize Registration
0.00
0.00
0.00
240.00
240.00
1489.800
Pool Memberships
0.00
0.00
0.00
485.00
485.00
1489.801
Pool Drop Ins
0.00
0.00
0.00
1,733.00
1,733.00
1489.802
Pool Punch Passes
0.00
0.00
0.00
660.00
2280.000
Health Services for Oth D
0.00
0.00
0.00
-1,750.74
2304.000
Trans for Oth Dist. Cont. Bus
2401.000
Interest and Earnings
2407.899
452,832.20
660.00 1,750.74
0.00
0.00
0.00
1,867.00
1,867.00
500,000.00
0.00
500,000.00
1,195,625.12
695,625.12
Buidling Use Group Labor
0.00
0.00
0.00
-1,422.00
1,422.00
2408.899
Field House Grp Labor
0.00
0.00
0.00
-2,960.00
2,960.00
2409.800
Fields/Turf Grp Rent
0.00
0.00
0.00
76,205.27
2409.899
Fields/Turf Grp Labor
0.00
0.00
0.00
2,693.50
2,693.50
2410.800
Individual Rent
0.00
0.00
0.00
118,450.18
118,450.18
2410.899
Individual Labor
0.00
0.00
0.00
-7,620.00
7,620.00
2411.800
Pool Groups Rent
0.00
0.00
0.00
-13,329.00
13,329.00
2411.899
Pool Groups Labor
2413.000
Rental of Real Prop BOCES
2414.000 2650.000
76,205.27
0.00
0.00
0.00
-12,533.00
12,533.00
265,000.00
0.00
265,000.00
0.00
265,000.00
Rental of Equip. (Not Bus
0.00
0.00
0.00
15,350.00
15,350.00
Sale Scrap & Excess Material
0.00
0.00
0.00
72,425.10
72,425.10
2690.000
Other Compensation for Loss
0.00
0.00
0.00
80.06
80.06
2703.000
Refund PY Exp-Other-Not Trans
0.00
0.00
0.00
243,986.12
243,986.12
2770.000
Other Unclassified Rev.(S
1,800,000.00
0.00
1,800,000.00
155,997.34
1,644,002.66
3101.000
Basic Formula Aid-Gen Aid
71,734,371.00
0.00
71,734,371.00
10,668,724.83
61,065,646.17
3101.100
Excess Cost Aid
0.00
0.00
0.00
2,388,432.00
2,388,432.00
3102.000
Lottery Aid (Sect 3609a E
0.00
0.00
0.00
14,023,788.39
14,023,788.39
3102.001
Lottery Aid VLT
0.00
0.00
0.00
629,028.34
629,028.34
* Estimated revenue for Carryover Encumbrances from the prior fiscal year will not be realized. These are estimates to balance the budget
WinCap
Ver. 26.03.03.25
April 07, 2026
Page 2
Webster Central School District
11:28:07 am
12/31/2025 Fiscal Year: 2026 Fund: A GENERAL FUND
Revenue Account
Subfund
Description
Original Estimate
Adjustments
Current Estimate
Year-to-Date
Anticipated Balance
668,000.00
0.00
0.00
0.00
668,000.00
0.00
668,000.00
0.00
39,665.60
3260.000
Textbook Aid (Incl Txtbk/Lott)
3289.000
Other State Aid
4601.000
Medic.Ass't-Sch Age-Sch Yr Pro
0.00
0.00
0.00
174,273.78
5031.000
Interfund Transfers(Not D.Serv
3,000,000.00
0.00
3,000,000.00
0.00
3,000,000.00
214,766,425.00
0.00
214,766,425.00
149,407,460.82
199,809,450.33
Total GENERAL FUND
Selection Criteria
Last Run As Of Date: 12/31/2025 Suppress revenue accounts with no activity Sort by: Fund/Subfund 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. 26.03.03.25
Excess Revenue
39,665.60 174,273.78
134,450,486.15