11 Sewer Dept 2027 Tentative Budget 7 23 26 Ver 9

TOWN OF WEBSTER TENTATIVE BUDGET FOR THE YEARS ENDED DECEMBER 31, 2027 AND 2026 7/23/26 DEPARTMENT/FUND

SEWER FUND DESCRIPTION

1

2027

2026

DEPARTMENT/FUND

DESCRIPTION

2027

2026

SEWAGE COLLECTION SYSTEM G8120.10010 G8120.10066 G8120.10072 G8120.10074 G8120.10142 G8120.20011 G8120.20085 G8120.40101 G8120.40335 G8120.40338 G8120.40340 G8120.40342 G8120.40344 G8120.40345 G8120.40346 G8120.40350 G8120.40352 G8120.40354 G8120.40358 G8120.40752 G8120.40754 G1990.40091

0 5,000 360 2,000 7,360

117,730

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 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

17,280 8,000 20,000 12,000 758,144 1,500 204,000 45,383 18,000 12,000 15,000 70,000 60,000 2,500 47,540 16,500 15,000 30,000 2,800 4,000 130,000 60,000 1,549,647

13,260 8,000 20,000 5,000 658,498 3,500 156,000 61,650 16,320 12,000 15,000 90,000 60,000 5,000 46,360 15,000 15,000 25,000 2,500 4,000 100,000 40,000 1,372,088

70,000 25,000 723,921 126,197 1,800 10,000 3,000 4,000 2,000 1,000 3,600 2,000 1,000 5,000 115,000 194,850 213,750 250,000 2,000 4,000 9,000 26,000 8,000 15,000 22,000 15,000 45,000 10,000 36,000 60,000 12,000 10,000

74,682 25,000 578,659 157,443 181,500 8,000 3,000 2,500 2,000 1,000 3,600 0 200 0 115,000 130,000 171,000 360,000 2,000 21,500 8,200 14,000 7,000 15,610 22,000 21,000 45,000 10,000 36,000 45,000 12,000 10,000

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 G8130.20011 Computer Equipment & Licensing G8130.40033 Records Management G8130.40053 Cellular Telephones G8130.40066 Payroll Time Recording Software G8130.40134 Drug Testing G8130.40160 Internet G8130.40213 Printing for HSOW Manifests G8130.40234 Background G8130.40350 Security System Alam Monitoring 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 G8130.40399 Sludge Dryer Mantenance G8130.40400 Pump Repairs G8130.40402 Conferences Schools G8130.40403 Calibration and Repair

2

0 2,000 119,730

DEPARTMENT/FUND

2027

2026

8,000 26,150 1,500 10,000 10,000 1,300 6,000 5,000 7,000 2,000 10,000 20,000 160,000 380,000 30,000 7,000 2,710,068

8,000 25,150 3,000 10,000 10,000 1,300 6,000 5,000 7,000 3,250 6,000 15,000 160,000 380,000 30,000 5,000 2,757,594

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

227,000 120,000 68,000 12,000 230,000 35,000 2,000 8,000 120,000 8,000 10,000 840,000

177,000 130,000 78,000 10,000 175,000 35,000 2,600 6,000 120,000 8,000 10,000 751,600

SEWER OPERATION AND MAINTENANCE REVENUE G110.01032 Delinquent Sewer Rents G210.02117 Incoming High Strength Organic & Septic Waste G210.02118 Fairlife Sewer Rents (6,083 Units & 3,600 Units) G210.02120 Commercial Sewer Rents (1,500 Units) G210.02121 Residential Sewer Rents (25 Units & 0 Units) G210.02122 Xerox Sewer Rents (550 Units & 600 Units) G210.02123 Monitor and Miscellaneous G210.02124 Septic Waste G210.02126 TV Sewer Inspection G210.02127 Industrial Pre-treatment G210.02128 Sewer Inspections G230.02375 Penfield Sewer Rents (1,268 Units & 1,220 Units) G250.02401 Interest & Earnings Total Revenues

5,000 1,389,800 851,620 210,000 3,500 77,000 500 260,000 5,000 2,500 5,000 150,892 90,000 3,050,812

0 1,386,200 590,400 246,000 0 98,400 500 0 5,000 2,000 5,000 170,068 91,000 2,594,568

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

5,107,075 130,000 -3,050,812 0 2,186,263 141.36

5,001,012 130,000 -2,594,568 0 2,536,444 164.40

G8130.40404 G8130.40406 G8130.40407 G8130.40408 G8130.40410 G8130.40411 G8130.40412 G8130.40414 G8130.40420 G8130.40422 G8130.40426 G8130.40432 G8130.40752 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 G9060.10200 G9060.80024 G9060.80028 G9063.10200

DESCRIPTION (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 Utilities - Natural Gas Utilities - Electric Utilities - Water Industrial Pre-treatment Amount to be Raised by Sewer Rents

3

DEPARTMENT/FUND

DESCRIPTION

2027

2026

SEWER CAPITAL FUND (15,919 Units) CAPITAL COSTS G8110.20094 G8110.40332 G8120.20090 G8120.20095 G8130.20094

DEBT SERVICE G9710.60110 G9710.70110 G9730.60120 G9730.70120 G9730.70143 G510.05032 G510.05032 G510.05032 G510.05032 G510.05032

TRANSFER TO OTHER FUNDS G9901.90000 G9950.90000 G9950.90000

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

5,000 30,000 170,000 200,000 25,000 430,000

5,000 15,000 300,500 200,000 31,000 551,500

Serial Bond Principal (Matures 2049) Serial Bond Interest BAN Principal - H0229 & H0231 BAN Interest - H0229 & H0231 BAN Administration Total Appropriations Transfer from Debt Service - V0125 Transfer from Debt Service - V0220 Transfer from Debt Service BAN Premium - V0229 Transfer from Debt Service BAN Premium - V0231 Transfer from Debt Service BAN Premium - V0237 Appropriations Net of Interfund Transfers

825,000 400,157 1,880,000 1,986,000 80,000 5,171,157 40,000 50,000 0 0 0 5,081,157

795,000 421,751 1,210,000 2,663,781 80,000 5,170,532 40,000 0 5,054 883,131 16,287 4,226,060

20,000 60,000 200,000 280,000

20,000 0 400,000 420,000

Fairlife Capital Charges (6,083 Units & 3,600 Units) Commercial Capital Charges (1,500 Units) Residential Capital Charges (25 Units & 0 Units) Xerox Capital Charges (550 Units & 600 Units) Entrance Fees Penfield Entrance Fees Industrial Commercial Use Charge Penfield Capital Charge (1,268 Units & 1,220 Units) Coca Cola fairlife 96% Debt Reimbursement (2034) Interest Earnings Worker's Comp Reserve & Note Interest Earnings on Sewer Reserve & Notes Total Revenues

650,881 160,500 2,675 58,850 30,000 2,000 2,190,000 135,676 832,440 2,000 4,054 4,069,076

331,200 138,000 0 55,200 50,000 2,000 2,190,000 112,240 825,041 2,000 5,330 3,711,011

5,601,157 280,000 -4,069,076 -90,000 1,722,081 108.18

5,722,032 420,000 -3,711,011 -944,472 1,486,549 94.03

11,118,232

11,273,044

Transfer to Other Funds Transfer to Capital Fund - H0237 & H0239 Transfer to Sewer Capital Reserve Total Transfers

SEWER CAPITAL FUND RECAP

G110.01031

Grand Total Expenditures

4