December 02, 2025
Page 1
Webster Central School District
02:24:12 pm
09/30/2025 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
12,000,000.00
12,000,000.00
1001.200
Penfield
0.00
0.00
0.00
6,000,000.00
6,000,000.00
1001.300
Ontario
0.00
0.00
0.00
0.00
1001.400
Walworth
0.00
0.00
0.00
0.00
1040.000
App. of Planned Bal.(NonCity)
0.00
0.00
0.00
0.00
1041.000
App. Special Taxes (Suffolk)
0.00
0.00
0.00
0.00
1080.000
Fed. Pmts. in Lieu of Taxes
0.00
0.00
0.00
0.00
1081.000
Other Pmts in Lieu of Taxes
1,250,000.00
0.00
1,250,000.00
866,891.93
1085.000
STAR Reimbursement
0.00
0.00
0.00
0.00
1090.000
Int. & Penal. on Real Prop.Tax
0.00
0.00
0.00
0.00
1111.000
Tax on Consumer Utility Bills
0.00
0.00
0.00
0.00
1120.000
Nonprop. Tax Distrib. By Co.
8,000,000.00
0.00
8,000,000.00
44,892.44
1130.000
Gross Receipts Tax
0.00
0.00
0.00
0.00
1310.000
Day Sch.Tuit-Res.Nonvet Postgr
0.00
0.00
0.00
0.00
1311.000
Other Day School Tuition (Indv
0.00
0.00
0.00
0.00
1315.000
Continuing Ed Tuition(Ind
0.00
0.00
0.00
0.00
1315.001
Drivers Ed
0.00
0.00
0.00
0.00
1320.000
Summer School Tuition (Indivi)
0.00
0.00
0.00
0.00
1330.000
Textbook Charges (Individuals)
0.00
0.00
0.00
0.00
1335.000
Oth Student Fee/Charges (Indiv
0.00
0.00
0.00
102,070.98
1410.000
Admissions (from Individu
0.00
0.00
0.00
0.00
1422.800
Pool Events Rent
0.00
0.00
0.00
0.00
1422.802
Special Events
0.00
0.00
0.00
0.00
1422.803
Silver & Fit Reimb Check
0.00
0.00
0.00
0.00
1422.804
Silver Sneakers/Prime Rei
0.00
0.00
0.00
0.00
1422.805
Watercize Registration
0.00
0.00
0.00
192.00
1422.806
Swim Lessons
0.00
0.00
0.00
0.00
1422.807
Lifeguard, WSI, CPR 1st A
0.00
0.00
0.00
0.00
1422.899
Pool Events Labor
0.00
0.00
0.00
0.00
1489.000
Other Charges-Services (Indivi
0.00
0.00
0.00
0.00
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
856.00
856.00
1489.802
Pool Punch Passes
0.00
0.00
0.00
260.00
260.00
1489.899
Pool Memberships Labor
0.00
0.00
0.00
0.00
* Estimated revenue for Carryover Encumbrances from the prior fiscal year will not be realized. These are estimates to balance the budget
WinCap
Ver. 25.11.13.25
383,108.07
7,955,107.56
102,070.98
192.00
December 02, 2025
Page 2
Webster Central School District
02:24:12 pm
09/30/2025 Fiscal Year: 2026 Fund: A GENERAL FUND
Revenue Account
Subfund
Description
Original Estimate
Adjustments
Current Estimate
Year-to-Date
Anticipated Balance
Excess Revenue
2228.000
Data Process. Oth.Dist. & Gov.
0.00
0.00
0.00
0.00
2230.000
Day School Tuit-Oth Dist.
0.00
0.00
0.00
0.00
2232.000
Summer Sch. Tuit-Oth Dist. NYS
0.00
0.00
0.00
0.00
2235.000
Svs Prov. BOCES-Oth Transport
0.00
0.00
0.00
0.00
2280.000
Health Services for Oth D
0.00
0.00
0.00
-1,750.74
2290.000
Narcotic Cont.Svs for Oth Gvts
0.00
0.00
0.00
0.00
2291.000
Narcotic Control Svs for BOCES
0.00
0.00
0.00
0.00
2304.000
Trans for Oth Dist. Cont. Bus
0.00
0.00
0.00
0.00
2308.000
Trans for BOCES-Shuttle Svs
0.00
0.00
0.00
0.00
2350.000
Youth Services, Oth Government
0.00
0.00
0.00
0.00
2389.000
Tuit fr NYS,Nat.Am.Reside Resv
0.00
0.00
0.00
0.00
2395.000
Tuition-Dists in Other States
0.00
0.00
0.00
0.00
2401.000
Interest and Earnings
500,000.00
0.00
500,000.00
442,004.24
2401.009
Reserve Interest
0.00
0.00
0.00
0.00
2401.100
Interest on Repair Rsrv
0.00
0.00
0.00
0.00
2401.110
Interest on Liability Rsr
0.00
0.00
0.00
0.00
2401.120
Interest on Insurance Rsr
0.00
0.00
0.00
0.00
2401.130
Interest on Unemploy Rsrv
0.00
0.00
0.00
0.00
2401.140
Interest on Emp Ben Rsrv
0.00
0.00
0.00
0.00
2401.150
Interest on Tax Cert Rsrv
0.00
0.00
0.00
0.00
2401.160
Capital Reserve
0.00
0.00
0.00
0.00
2401.170
Ret Cont Res
0.00
0.00
0.00
0.00
2401.180
Wrks Comp Res
0.00
0.00
0.00
0.00
2401.800
Interest
0.00
0.00
0.00
0.00
2406.800
Buidling Use Ind Rent
0.00
0.00
0.00
0.00
2406.899
Buidling Use Ind Labor
0.00
0.00
0.00
0.00
2407.800
Buidling Use Group Rent
0.00
0.00
0.00
0.00
2407.899
Buidling Use Group Labor
0.00
0.00
0.00
330.00
2408.800
Field House Grp Rent
0.00
0.00
0.00
0.00
2408.899
Field House Grp Labor
0.00
0.00
0.00
-2,960.00
2409.800
Fields/Turf Grp Rent
0.00
0.00
0.00
38,586.50
38,586.50
2409.899
Fields/Turf Grp Labor
0.00
0.00
0.00
2,693.50
2,693.50
2410.000
Building Use Ind Rent
0.00
0.00
0.00
0.00
2410.099
Building Use Ind Labor
0.00
0.00
0.00
0.00
2410.800
Individual Rent
0.00
0.00
0.00
72,137.39
* Estimated revenue for Carryover Encumbrances from the prior fiscal year will not be realized. These are estimates to balance the budget
WinCap
Ver. 25.11.13.25
1,750.74
57,995.76
330.00 2,960.00
72,137.39
December 02, 2025
Page 3
Webster Central School District
02:24:12 pm
09/30/2025 Fiscal Year: 2026 Fund: A GENERAL FUND
Revenue Account
Subfund
Description
Original Estimate
Adjustments
Current Estimate
Year-to-Date
Anticipated Balance
2410.801
Groups Rent
0.00
0.00
0.00
0.00
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
-16,129.00
16,129.00
2411.899
Pool Groups Labor
0.00
0.00
0.00
-12,533.00
12,533.00
2412.000
Rental Real Property, Oth Gvts
0.00
0.00
0.00
0.00
2413.000
Rental of Real Prop BOCES
265,000.00
0.00
265,000.00
0.00
2414.000
Rental of Equip. (Not Bus
0.00
0.00
0.00
12,940.00
2416.000
Rental Equip.(Not Bus)Oth
0.00
0.00
0.00
0.00
2440.000
Rental of Buses
0.00
0.00
0.00
0.00
2450.000
Commissions
0.00
0.00
0.00
0.00
2450.800
Vend Comm
0.00
0.00
0.00
0.00
2620.000
Forfeiture of Deposits
0.00
0.00
0.00
0.00
2650.000
Sale Scrap & Excess Material
0.00
0.00
0.00
17,233.20
2655.000
Minor Sales, Other (Specify)
0.00
0.00
0.00
0.00
2660.000
Sale of Real Property
0.00
0.00
0.00
0.00
2665.000
Sale of Equipment
0.00
0.00
0.00
0.00
2666.000
Sale of Transportation Equip.
0.00
0.00
0.00
0.00
2670.000
Sale of Instructional Supplies
0.00
0.00
0.00
0.00
2680.000
Insurance Recoveries-Trans Rel
0.00
0.00
0.00
0.00
2680.100
Insurance Recov-NonTrans
0.00
0.00
0.00
0.00
2683.000
Self Insurance Recoveries
0.00
0.00
0.00
0.00
2690.000
Other Compensation for Loss
0.00
0.00
0.00
36.58
2701.000
Refund PY Exp-BOCES Aided Srvc
0.00
0.00
0.00
0.00
2702.000
Refund PY Exp-Contracted Trans
0.00
0.00
0.00
0.00
2703.000
Refund PY Exp-Other-Not Trans
0.00
0.00
0.00
53,456.35
2703.800
Ref Prior Yr
0.00
0.00
0.00
0.00
2704.000
Refund Pr Yr, Appv Priv Sch
0.00
0.00
0.00
0.00
2705.000
Gifts and Donations
0.00
0.00
0.00
0.00
2770.000
Other Unclassified Rev.(S
1,800,000.00
0.00
1,800,000.00
24,388.74
2770.800
Unclassified
0.00
0.00
0.00
0.00
2770.801
Sponsorship
0.00
0.00
0.00
0.00
2801.000
Interfund Revenues
0.00
0.00
0.00
0.00
3017.000
Loss of Public Utility Valua.
0.00
0.00
0.00
0.00
3040.000
State Aid-Real Property/STAR
0.00
0.00
0.00
0.00
3060.000
Records Management
0.00
0.00
0.00
0.00
* Estimated revenue for Carryover Encumbrances from the prior fiscal year will not be realized. These are estimates to balance the budget
WinCap
Ver. 25.11.13.25
Excess Revenue
265,000.00 12,940.00
17,233.20
36.58
53,456.35
1,775,611.26
December 02, 2025
Page 4
Webster Central School District
02:24:12 pm
09/30/2025 Fiscal Year: 2026 Fund: A GENERAL FUND
Revenue Account
Subfund
Description
Original Estimate
Adjustments
Current Estimate
Year-to-Date
Anticipated Balance
67,263,036.04
Excess Revenue
3101.000
Basic Formula Aid-Gen Aid
71,734,371.00
0.00
71,734,371.00
4,471,334.96
3101.100
Excess Cost Aid
0.00
0.00
0.00
37,896.00
37,896.00
3102.000
Lottery Aid (Sect 3609a E
0.00
0.00
0.00
13,709,274.22
13,709,274.22
3102.001
Lottery Aid VLT
0.00
0.00
0.00
0.00
3102.002
Comm Gaming Grant
0.00
0.00
0.00
0.00
3103.000
BOCES Aid (Sect 3609a Ed
0.00
0.00
0.00
0.00
3104.000
Tuit for Students w/Disabilit.
0.00
0.00
0.00
0.00
3104.100
Tuit for SWD 721 Transp
0.00
0.00
0.00
0.00
3260.000
Textbook Aid (Incl Txtbk/Lott)
668,000.00
0.00
668,000.00
0.00
3262.000
Computer Software Aid
0.00
0.00
0.00
0.00
3262.100
Computer Hardware Aid
0.00
0.00
0.00
0.00
3263.000
Library A/V Loan Program Aid
0.00
0.00
0.00
0.00
3289.000
Other State Aid
0.00
0.00
0.00
13,938.40
3289.100
CARES-GEER State Aid
0.00
0.00
0.00
0.00
3289.200
CARES- ESSER State Aid
0.00
0.00
0.00
0.00
3820.000
Youth Programs
0.00
0.00
0.00
0.00
3960.000
Emerg Disaster-NYS Emerg Mgt
0.00
0.00
0.00
0.00
4107.000
Fed. Affected Areas Opert. Aid
0.00
0.00
0.00
0.00
4108.000
Fed Affecte Areas-Stu.w/Disab.
0.00
0.00
0.00
0.00
4286.000
CARES Act
0.00
0.00
0.00
0.00
4286.002
GEER
0.00
0.00
0.00
0.00
4289.000
Other Federal Aid (Specify)
0.00
0.00
0.00
0.00
4289.100
Federal Aid Stimulus
0.00
0.00
0.00
0.00
4601.000
Medic.Ass't-Sch Age-Sch Yr Pro
0.00
0.00
0.00
80,727.49
4960.000
Emerg Disaster Assist-FEMA
0.00
0.00
0.00
0.00
5031.000
Interfund Transfers(Not D.Serv
3,000,000.00
0.00
3,000,000.00
0.00
5050.000
Interfund Trans. for Debt Svs
0.00
0.00
0.00
0.00
5700.000
Term Bonds
0.00
0.00
0.00
0.00
5710.000
Serial Bonds
0.00
0.00
0.00
0.00
5720.000
Statutory Bonds
0.00
0.00
0.00
0.00
5730.000
Bond Anticipation Notes
0.00
0.00
0.00
0.00
5740.000
Capital Notes
0.00
0.00
0.00
0.00
5789.000
Other Debt Unusual Items
0.00
0.00
0.00
0.00
* Estimated revenue for Carryover Encumbrances from the prior fiscal year will not be realized. These are estimates to balance the budget
WinCap
Ver. 25.11.13.25
668,000.00
13,938.40
80,727.49 3,000,000.00
December 02, 2025
Page 5
Webster Central School District
02:24:12 pm
09/30/2025 Fiscal Year: 2026 Fund: A GENERAL FUND
Revenue Account
Subfund
Description
Total GENERAL FUND
Original Estimate
Adjustments
Current Estimate
Year-to-Date
Anticipated Balance
Excess Revenue
214,766,425.00
0.00
214,766,425.00
37,951,633.18
208,957,905.43
32,143,113.61
Selection Criteria
Last Run As Of Date: 09/30/2025 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. 25.11.13.25