| TOWN OF WEBSTER |
* The estimated expenses and revenues include interfund transfers in the amount of $5,049,442.
** The Library Fund is incorporated into the General Fund Town Wide amount to be raised by taxes.
2027 2026 OPERATIING FUNDS APPROPRIATIONS LESS LESS AMOUNT TO AMOUNT TO ESTIMATED ESTIMATED UNEXPENDED BE RAISED BE RAISED FUND NAME EXPENSES * REVENUES * BALANCE BY TAXES BY TAXES A GENERAL - TOWN WIDE $27,126,341 $7,080,118 $2,657,000 $17,389,223 $16,532,563 B- GENERAL - PART TOWN $2,093,136 $1,490,136 $603,000 $0 $0 DA HIGHWAY - TOWN WIDE $2,197,316 $891,250 $0 $1,306,066 $1,303,639 DB HIGHWAY - PART TOWN $7,375,937 $4,375,937 $3,000,000 $0 $0 TOTAL-OPERATING FUNDS $38,792,730 $13,837,441 $6,260,000 $18,695,289 $17,836,202 Increase 2026 to 2027 $2,176,306 6.44% $859,087 4.82% Town Wide Funds Cover all 16,894 Parcels in the Town and Part Town Funds Cover the 15,397 Parcels Outside the Village of Webster TOWN SEWER (Outside the Village with Access to Sanitary Sewers; Capital Units = 15,919 / O & M Units = 15,466) G SEWER FUND CAPITAL $6,667,613 $4,945,532 $0 $1,722,081 $1,486,549 O&M $5,237,075 $3,050,812 $0 $2,186,263 $2,536,444 TOTAL $11,904,688 $7,996,344 $0 $3,908,344 $4,022,993 SPECIAL DISTRICTS & OTHER FUNDS SD DRAINAGE DISTRICT $893,163 $34,500 $150,000 $708,663 $709,806 SL LIGHTING DISTRICTS $66,550 $11,150 $0 $55,400 $78,200 SP PARK DISTRICTS $114,430 $0 $0 $114,430 $113,865 SS SEWER DISTRICTS $51,389 $14,000 $5,000 $32,389 $40,501 SW WATER DISTRICTS $57,310 $0 $4,800 $52,510 $53,576 E PARKLAND TRUST FUND $81,200 $81,200 $0 $0 $0 L LIBRARY ** $3,099,339 $3,099,339 $0 $0 $0 V DEBT SERVICE FUND $1,265,740 $0 $1,265,740 $0 $0 TOTAL-SPECIAL DIST. & OTHER $5,629,121 $3,240,189 $1,425,540 $963,392 $995,948 OPERATING, SPECIAL DIST. & OTHER $56,326,539 $25,073,974 $7,685,540 $23,567,025 $22,855,143 Increase 2026 to 2027 $3,054,225 5.73% $711,882 3.11%
TAX RATE ESTIMATES 2027 2026 $ Increase % Increase VILLAGE PROPERTY $5.76 $5.54 0.2208 3.99% TOWN OUTSIDE VILLAGE $5.76 $5.53 0.2308 4.18% SEWER RENT (CAPITAL + O & M) $249.54 $257.99 ($8.45) -3.28% SEWERO&M $141.36 $164.31 Operation of Collection System & Treatment Plant SEWER CAPITAL $108.18 $93.68 Capital Plant Improvements, Equipment and Debt TOTAL $249.54 $257.99 DRAINAGE DISTRICT - LEVY PER UNIT $708,663 20,310 Units $34.89 $35.04
TOWN OF WEBSTER TENTATIVE BUDGET FOR THE YEARS ENDED DECEMBER 31, 2027 AND 2026
9/8/26 GENERAL FUND - TOWN WIDE DEPARTMENT/FUND DESCRIPTION 2027 2026 TOWN BOARD A1010.10000 Councilperson's Salaries ($22,766 each) 91,064 91,064 A1010.40000 Conference Expense 1,500 1,500 A1010.40140 Conference Expense 400 0 Amount to be Raised by Taxes 92,964 92,564 JUSTICE COURT A1110.10002 Town Justices’ Salaries ($51,380 for each) 102,760 102,760 A1110.10004 Clerical Assistance 160,028 158,896 A1110.10023 Part-time Personnel 48,000 47,787 A1110.10039 Overtime Pay 1,000 1,000 A1110.20000 Capital Purchases 3,000 0 A1110.20011 Computer Equipment & Licensing 0 3,600 A1110.40004 Conference Expense 3,500 3,500 A1110.40057 Court Security Contractual Expense 52,000 49,000 A1110.40140 Supplies 5,500 5,700 Total Appropriations 375,788 372,243 A290.02610 Revenue - Fines 82,000 80,000 Amount to be Raised by Taxes 293,788 292,243 SUPERVISOR A1220.10006 Supervisor's Salary 102,354 122,354 A1220.10007 Secretary to the Supervisor 69,477 69,300 A1220.20011 Computer Equipment & Licensing 4,000 3,000 A1220.40000 Seminars and Conferences 2,000 2,000 A1220.40001 Memberships & Meetings 1,900 1,800 A1220.40032 Office Supplies 600 800 A1220.40053 Cellular Telephones 900 600 A1220.40140 Supervisors Expense 400 400 Amount to be Raised by Taxes 181,631 200,254 DIRECTOR OF FINANCE A1310.10008 Director's Salary 140,096 135,054 A1310.10023 Part-time Personnel 18,850 24,812 A1310.10039 Overtime Pay 3,500 3,500 A1310.10116 Compensation - Employees 209,522 210,726 A1310.20000 Capital - Furnishings and Equipment 800 800 A1310.20011 Computer Equipment & Licensing 5,700 3,600 A1310.40000 Seminars & Conferences 6,800 7,500 A1310.40007 Financial Software Tools 4,900 4,500 A1310.40008 Financial Consultants 16,800 10,800 A1310.40032 Office Supplies 3,500 4,900 A1310.40035 Machine Lease 3,500 1,600 A1310.40066 Software License Fees 101,756 85,000 A1310.40139 Bank Administration 500 800 A1310.40140 Director’s Expenses 400 250 A1310.40155 Software Consultation Costs 6,500 3,000 Total Appropriations 523,124 496,842 A510.05031 Transfer From Other Funds - Sewer 60,000 60,000 Amount to be Raised by Taxes 463,124 436,842 AUDIT ACCOUNTING A1320.40011 Independent Audit & Agreed Upon Procedures 47,000 44,800 Amount to be Raised by Taxes 47,000 44,800
DEPARTMENT/FUND DESCRIPTION 2027 2026 TECHNOLOGY A1325.10009 Network Administrator 94,907 94,907 A1325.10012 Systems Assistant 75,112 75,112 A1325.10116 Employee Compensation - Help Desk 50,482 49,214 A1325.20011 Capital Purchases 103,908 21,300 A1325.40000 Director Training & Seminars 600 4,250 A1325.40032 Office Supplies 1,000 200 A1325.40053 Smart Phones 1,500 1,500 A1325.40067 Computer System Technical Support 32,731 38,700 A1325.40140 Director’s Expenses 500 500 A1325.40203 Website Design & Maintenance 400 400 A1325.40262 Cell Tower Rental for Town Wireless 16,000 16,000 Amount to be Raised by Taxes 377,140 302,083 TAX COLLECTION A1330.10018 Tax Collector's Salary (50% of $102,594) 51,297 50,248 A1330.10023 Part-Time Employees 18,065 18,065 A1330.10039 Overtime 500 500 A1330.10116 Compensation - Employees 50,942 50,842 A1330.20011 Computer Equipment & Licensing 2,600 2,300 A1330.40030 Printing & Postage 33,000 28,050 A1330.40140 Department Expenses 2,500 2,100 Total Appropriations 158,904 152,105 A130.01090 Revenue: Interest & Penalties on Taxes 180,000 180,000 Excess Revenue Over Appropriations -21,096 -27,895 ASSESSING DEPARTMENT A1355.10014 Assessor's Salary 119,887 119,887 A1355.10016 Assistant Assessor 81,206 81,206 A1355.10023 Part-Time Employees 65,941 23,013 A1355.10039 Employee’s Overtime 3,500 2,500 A1355.10101 Board of Assessment & Review 15,000 5,000 A1355.10116 Compensation - Employees 192,607 264,569 A1355.20000 Capital Purchases - Equipment 0 750 A1355.20011 Computer Equipment & Licensing 14,670 8,385 A1355.40015 Memberships 2,843 3,388 A1355.40017 Deeds - Monroe County 725 725 A1355.40018 Computer Expense 755 660 A1355.40019 Office Supplies 5,200 4,756 A1355.40022 Staff Training & Conferences 3,940 5,510 A1355.40024 Contractual Services 4,500 7,350 A1355.40025 Appraisal & Legal Contractual Expense 10,150 31,150 A1355.40027 Reassessments 83,000 264,000 A1355.40036 Legal Consulting 15,000 12,000 A1355.40066 Software Maintenance Contracts 9,585 9,255 A1355.40132 Uniforms 300 300 A1355.40166 Automobile Maintenance 2,500 300 Amount to be Raised by Taxes 631,309 844,704 TOWN CLERK DEPARTMENT A1410.10018 Town Clerk's Salary (50% of $102,594) 51,297 50,248 A1410.10020 Part-time Personnel 36,390 36,390 A1410.10023 Deputy Town Clerk 64,956 64,856 A1410.10039 Town Clerk Personnel Overtime 500 500 A1410.10116 Compensation - Employees 48,561 47,301 A1410.20011 Computer Equipment & Licensing 2,120 9,610 A1410.40030 Printing and Advertising 10,100 8,500 A1410.40031 Postage 28,000 20,000 A1410.40032 Office Supplies 5,800 5,500 A1410.40033 Records Management 4,200 4,200 A1410.40035 Machine & Computer Contracts 11,500 11,500 A1410.40080 Subscriptions & Publications 3,850 3,850 A1410.40140 Conference & Transportation 2,550 2,550 A1410.40206 EZ Passes 525 900 A1410.40234 Background Checks for Peddler's License 1,100 1,100 Total Appropriations 271,449 267,005
DEPARTMENT/FUND DESCRIPTION 2027 2026 Revenue A210.01255 Town Clerk Fees 7,500 7,500 A210.01256 Return Check Charges 800 800 A210.01260 EZ Pass Fees 800 900 A210.01550 Dog Control Fees 1,400 1,400 A230.02211 WCSD Tax Collection Reimbursement 15,000 15,000 A270.02510 Towing Permits 500 500 A270.02530 Games of Chance 750 750 A270.02544 Dog License 40,000 40,000 A270.02545 Town Clerk License Fees 9,500 9,500 A270.02590 Town Clerk Permits 3,000 3,000 Total Revenue 79,250 79,350 Amount to be Raised by Taxes 192,199 187,655 TOWN ATTORNEY A1420.40036 Consulting & Legal Expenses 112,200 112,200 A1420.40080 Subscriptions and Publications 2,400 2,300 Amount to be Raised by Taxes 114,600 114,500 HUMAN RESOURCES A1430.10008 Director of Personnel 86,469 102,876 A1430.20000 Capital Purchases 800 800 A1430.20011 Computer Equipment & Licensing 500 660 A1430.40000 Safety and Department Based Training 4,000 4,000 A1430.40032 Office Supplies 500 500 A1430.40036 Personnel Legal Expense 10,000 10,000 A1430.40066 Software License Fees 8,000 10,000 A1430.40082 Employee Recognition 0 1,000 A1430.40140 Director's Expenses 300 300 A1430.40165 Employee Recruitment 4,700 4,500 A1430.40216 Employee Wellness 5,300 4,100 A1430.40234 Background Checks 3,000 2,500 Amount to be Raised by Taxes 123,569 141,236 BUILDING MAINTENANCE A1620.10060 Highway Labor 5,000 5,000 A1620.20014 Capital Improvements 50,000 150,000 A1620.40044 Maintenance 55,000 55,000 A1620.40048 Town Building Cleaning Service 27,000 27,000 A1620.40050 Refuse Service 5,100 5,100 A1620.40054 Telephone Service (50% to B fund) 17,000 17,000 A1620.40160 Internet Service (50% to B fund) 8,400 8,400 A1620.40752 Utilities - Natural Gas (50% to B fund ) 15,000 15,000 A1620.40754 Utilities - Electric (50% to B fund ) 34,000 34,000 A1620.40756 Utilities - Water 2,000 2,000 Amount to be Raised by Taxes 218,500 318,500
DEPARTMENT/FUND DESCRIPTION 2027 2026 TOWN INSURANCE | A1910.40068 Insurance - Official Bonds 5,000 5,000 | A1910.40070 Insurance - SMP Policy 670,000 561,000 | Total Appropriations 675,000 566,000 | A510.05031 Transfer From Other Funds - Sewer 40,000 40,000 Amount to be Raised by Taxes 635,000 526,000 SPECIAL ITEMS | A1920.40080 Municipal Dues/Publications 3,000 3,000 | A1920.40236 Grant Consultant 46,800 46,800 | A1931.40034 Legal Charges 5,000 10,000 | A1931.40036 Judgements & Claims 10,000 15,000 A1990.40091 Contingency 264,200 250,000 | Amount to be Raised by Taxes 329,000 324,800 | LAW ENFORCEMENT A3120.10035 Chief of Police's Salary 175,001 180,558 | A3120.10036 Officers' Salaries 3,907,584 3,892,795 | A3120.10037 Salary Compensation for Retirements 100,000 100,000 A3120.10038 Officer's Non-Comp Holiday Pay 35,000 40,000 A3120.10039 Police Overtime 350,000 300,000 | A3120.10040 DWI Overtime - Grant Reimbursed 8,000 8,000 A3120.10041 Officer's Comp Time Buy Out 160,000 155,000 | A3120.10042 Reimbursable Police Compensation 10,000 10,000 A3120.10045 Clerical Salaries 307,479 324,883 A3120.10046 Clerical Overtime 300 300 A3120.10047 Part Time Employee Wages 20,795 20,288 A3120.10048 School Crossing Guards 7,000 7,000 A3120.10049 Tobacco Compliance - Under Age 500 500 A3120.10051 Overtime School Resource Officers 10,000 10,000 A3120.10054 Officer ARPA Bonus Compensation 0 85,000 A3120.20011 Computer Equipment & Licensing 44,500 36,000 A3120.20024 Capital Purchases - Office 40,000 10,000 A3120.20025 Capital Purchases - Miscellaneous 18,000 65,000 A3120.20026 Capital Purchases - Firearms 12,000 11,000 A3120.20028 Capital Purchases - Tech Services 10,000 10,000 A3120.20029 Capital Purchases - Vehicle Accessories 58,000 45,000 A3120.20032 Capital Purchases - Vehicle 160,000 135,000 A3120.20033 Capital Purchases - DWI 6,000 6,000 A3120.40004 Professional Development 4,500 4,000 A3120.40024 Court Costs for Retired Officers 0 500
DEPARTMENT/FUND DESCRIPTION 2027 2026 (LAW ENFORCEMENT CONTINUED)
A3120.40053 Cellular Telephones 25,200 24,000 A3120.40096 Office Expense 5,000 5,000 A3120.40100 Equipment Lease Expense 5,000 4,500 A3120.40102 Service Contracts 88,716 69,500 A3120.40104 Shipping Expense 400 600 A3120.40106 Telephone Expense 7,200 6,500 A3120.40114 Community Service Supplies 2,000 2,000 A3120.40116 Firearm Supplies 11,000 10,000 A3120.40117 Investigation Expense 1,500 1,500 A3120.40118 Technical Services Expense 4,000 4,000 A3120.40119 Miscellaneous Equipment Expense 8,000 7,000 A3120.40124 Vehicle Repairs 45,000 45,000 A3120.40126 Vehicle Tires 17,000 15,000 A3120.40128 Vehicle Gasoline 100,000 100,000 A3120.40130 Vehicle Oil 5,000 5,000 A3120.40132 Clothing Expense - Uniforms & Vests 45,000 45,000 A3120.40133 Employee Assistance Program 25,000 25,000 A3120.40134 Physical Expense 3,000 3,000 A3120.40136 Training Expense 14,000 12,000 A3120.40138 Miscellaneous Expense 2,000 4,000 A3120.40140 Supplies 2,000 4,000 A3120.40304 Uniform Cleaning 9,600 9,600 Total Appropriations 5,870,275 5,859,024
Police Revenue A210.01520 Police Fees 6,000 5,000 A210.01521 Police Fingerprinting 3,000 3,000 A210.01522 Police Alarm Fines 1,000 800 A230.02260 School Resource Officers - Webster CSD 220,000 210,000 A230.02261 Police Overtime Reimbursement - SRO WCSD 10,000 10,000 A290.02611 Police Overtime Reimbursement - DEA & Events 12,000 0 A330.02772 DWI - County & Other 8,500 8,500 A330.02786 Grants - Police 4,000 4,000 Total Revenue 264,500 241,300 Amount to be Raised by Taxes 5,605,775 5,617,724
FIRE MARSHAL
A3410.10039 Overtime 2,500 2,500 A3410.10070 Fire Marshal's Salary 95,707 95,607 A3410.10071 Part-time Assistant Fire Marshal 39,225 35,000 A3410.20011 Computer Equipment & Licensing 1,800 1,500 A3410.40053 Cellular Telephones 1,350 1,350 A3410.40101 Vehicle Operating Lease Expense 21,600 21,600 A3410.40136 Training & Seminar 1,000 1,000 A3410.40140 Supplies 500 500 A3410.40162 Auto Maintenance 500 500 A3410.40166 Fuel 3,500 3,500 Total Appropriations 167,682 163,057 A210.01540 Revenue - Fire Inspection Fees 9,000 9,000 A270.02550 Revenue - Permit Fees 1,000 0
Amount to be Raised by Taxes 157,682 154,057
DEPARTMENT/FUND DESCRIPTION 2027 2026 ANIMAL CONTROL A3510.10075 Animal Control Officer's 45,000 25,000 A3510.10076 Animal Control Officer's Part-time Assistance 20,000 30,000 A3510.20011 Computer Equipment & Licensing 500 1,500 A3510.20054 Equipment 52,000 2,000 A3510.40053 Cellular Telephones 600 600 A3510.40136 Training 500 500 A3510.40140 Supplies 500 500 A3510.40162 Truck Expense 1,000 1,000 A3510.40163 Employee Vaccinations 800 1,600 A3510.40164 Care & Disposal of Animals 2,000 2,000 A3510.40166 Fuel Expense 1,000 1,000 A3510.40235 Animal Control Seminar 5,500 4,000 A3510.40258 Dog Enumeration 250 250 Total Appropriations 129,650 69,950 A230.02362 Revenue - Animal Control Seminar 6,500 0 Amount to be Raised by Taxes 123,150 69,950 ADVANCED LIFE SUPPORT (WEMS PVEA ALS) A4545.40172 Advanced Life Support Service 150,000 100,000 Amount to be Raised by Taxes 150,000 100,000 HIGHWAY ADMINISTRATION A5010.10077 Superintendent's Salary 129,598 128,114 A5010.10078 Compensation - Employees 132,305 129,349 A5010.10023 Compensation Part-time Employees 115,803 77,000 A5010.10039 Overtime 9,000 600 A5010.10079 Compensation Employees - General Improvements 8,272 4,960 A5010.20011 Computer Equipment & Licensing 9,000 7,700 A5010.20058 Purchase - Equipment 1,000 1,000 A5010.20059 Capital Improvements to Buildings 2,500 2,500 A5010.40035 Office Equipment 4,500 4,500 A5010.40050 Refuse Service 4,800 4,500 A5010.40059 Security System Monitoring 6,300 4,150 A5010.40066 Payroll Time & Attendance System 4,000 4,000 A5010.40128 Gasoline Pump Maintenance 5,000 2,100 A5010.40140 Training 5,200 5,200 A5010.40176 Cleaning 30,250 30,250 A5010.40178 General Improvements 25,000 25,000 A5010.40180 Programmer/Training 5,000 5,000 A5010.40182 Highway - Building Cleaning Supplies 6,100 5,500 A5010.40257 Answer Service 1,600 1,400 A5010.40752 Utilities - Natural Gas 40,000 40,000 A5010.40754 Utilities - Electric 60,000 55,000 A5010.40756 Utilities - Water 5,000 3,600 Amount to be Raised by Taxes 610,228 541,423
DEPARTMENT/FUND DESCRIPTION 2027 2026 STREET LIGHTING/SIGNS/SIGNALS A5182.10078 Road Sign Labor 5,294 7,892 A5182.40184 Road Signs & Striping 81,000 73,500 A5183.40188 Contribution - West Light District 2,200 2,000 A5184.40190 Contribution - East Light District 720 600 A5185.40194 Contribution - Lake Road District 6,800 1,800 A5186.40196 Contribution - Inspiration Pt. Dist. 1,430 1,300 A5187.40198 Intersection Lighting 40,000 35,000 Amount to be Raised by Taxes 137,444 122,092 PUBLICITY A6410.40204 Town Newspaper 52,000 48,000 Amount to be Raised by Taxes 52,000 48,000 VETERANS EXPENSE A6510.40208 Veterans Expenses 3,900 3,500 Amount to be Raised by Taxes 3,900 3,500 PROGRAM FOR AGING A6772.10083 Programs 4,500 4,000 A6772.10084 Nutrition Personnel 23,000 16,600 A6772.10091 Senior Program Personnel 73,459 73,359 A6772.20000 Capital Purchases 1,000 0 A6772.20011 Computer Equipment & Licensing 2,200 380 A6772.40140 Mileage 350 300 A6772.40208 Food 1,700 2,500 A6772.40209 Provisions 45,000 40,000 A6772.40210 Supplies & Miscellaneous 3,000 2,500 A6772.40218 Elderly Contractual Services (Lifespan) 3,900 3,900 A6772.40221 WSPS (Webster Senior Transportation) 8,500 8,000 A6772.40301 Senior Programs 8,500 8,500 Total Appropriations 175,109 160,039 Revenue - Program For the Aging A210.02009 Senior Recreation 12,000 10,000 A210.02028 Nutrition Revenue 12,000 10,500 A410.03772 Reimbursement - County 87,000 85,000 Total Revenue 111,000 105,500 Amount to be Raised by Taxes 64,109 54,539 ECONOMIC OPPORTUNITY DEVELOPMENT A6989.40008 WEDA - Economic Coalition 30,000 30,000 Amount to be Raised by Taxes 30,000 30,000
DEPARTMENT/FUND DESCRIPTION 2027 2026 RECREATION
A7020.10039 Overtime Full-Time Staff 2,000 2,000 A7020.10043 Recreation Supervisor - Part Time 34,000 29,939 A7020.10085 Director of Parks & Recreation (50% of $119,888) 59,944 59,355 A7020.10087 Administrative Support - Part-Time 174,900 165,000 A7020.10088 Recreation Coordinators 144,400 138,470 A7020.10091 Recreation Supervisor 83,928 83,928 A7020.10092 Part-time Personnel - Fitness 23,000 20,800 A7020.10093 Strength Staff - Premier Fitness 115,000 100,000 A7020.10094 Recreation Personnel - Building 33,000 18,500 A7020.10096 Part-time Program Personnel 27,500 0 A7020.10097 Seasonal Personnel 182,000 171,000 A7020.10098 Sports League Personnel 13,500 12,500 A7020.10100 Recreation, Finance & Office Staff 202,928 201,934 A7020.10103 Fitness Specialist 67,886 67,794 A7020.20011 Computer Equipment & Licensing 12,500 5,400 A7020.20063 Operational Equipment 1,500 3,000 A7020.40006 Interpretor Expense 3,000 0 A7020.40032 Office Supplies 5,000 5,000 A7020.40035 Fitness Equip & Copier Leases 1,600 1,000 A7020.40052 Satellite TV for Fitness Center 1,900 1,800 A7020.40053 Cellular Phones 2,500 2,500 A7020.40056 General Repairs & Maintenance 62,000 58,000 A7020.40067 Computer Tech Support 29,800 27,000 A7020.40113 MasterCard & Visa Credit Card Fees 40,000 38,000 A7020.40140 Building Maintenance Contract 75,000 71,000 A7020.40160 Internet Service 3,300 3,300 A7020.40211 Recreation Supplies 15,000 12,000 A7020.40212 Telephone 6,500 6,500 A7020.40213 Printing & Advertising 4,800 4,500 A7020.40218 Memberships & Training 4,500 5,000 A7020.40222 Sports League Subcontractors 56,000 60,000 A7020.40226 Custodial Supplies 30,000 26,000 A7020.40227 Summer Camp 65,000 62,000 A7020.40228 Special Programs & Events 40,000 40,000 A7020.40229 Programs Independent Contractors 90,000 70,000 A7020.40231 Entertainment 2,500 2,500 A7020.40232 Sport Leagues Small Equipment 18,000 10,000 A7020.40234 Pre-employment Background Checks 2,500 2,500 A7020.40246 Concession Stand Purchases 3,500 3,500 A7020.40247 Fitness Supplies 5,000 5,000 A7020.40300 Refuse Pickup 4,800 4,800 A7020.40752 Utilities - Natural Gas 14,000 14,000 A7020.40754 Utilities - Electric 90,000 75,000 A7020.40756 Utilities - Water 4,000 4,000
Total Appropriations 1,858,186 1,694,520
DEPARTMENT/FUND DESCRIPTION 2027 2026 (RECREATION CONTINUED) Revenue - Recreation
A210.02002 Camps 440,000 420,000 A210.02003 WPRD Programs 25,500 23,000 A210.02004 Programs - Independent Contractors 115,000 102,000 A210.02006 Transportation Fees 2,000 1,000 A210.02007 Sports Leagues 137,000 135,000 A210.02011 Silver Fees from MVP & Excellus 85,000 80,000 A210.02012 Recreation Bldg. User Fees 45,000 42,500 A210.02027 Special Events 20,000 17,000 A210.02030 Athletic Facility Rental 20,000 20,000 A210.02035 Fitness Classes 7,500 20,000 A210.02045 Fitness Memberships 260,000 210,000 A230.02350 Youth Service - County 3,800 3,800 A230.02351 Recreation - County 3,800 3,800 A330.02665 Sale of Equipment 7,500 15,000 A330.02780 Concession Stand Sales 6,500 9,500 Total Recreation Revenue 1,178,600 1,102,600
Amount to be Raised by Taxes 679,586 591,920
PARK DEPARTMENT
A7110.10030 Arboretum Labor 3,700 3,700 A7110.10031 Highway Labor for Parks 9,000 8,500 A7110.10039 Overtime Pay 4,000 4,000 A7110.10085 Director of Parks & Recreation (50% of $119,888) 59,944 59,355 A7110.10086 Parks Director 74,447 77,922 A7110.10102 Part-time Park Maintenance Personnel 65,720 62,000 A7110.10104 Full-time Parks Maintenance Personnel 280,567 271,590 A7110.20011 Computer Equipment & Licensing 2,500 760 A7110.20059 Capital Improvements 80,000 150,000 A7110.20063 Capital Purchase - Equipment 86,400 57,000 A7110.20064 Capital Purchase - Park Improvement Fund 20,000 20,000 A7110.20067 Capital Purchase - Parks 3,000 1,500 A7110.40053 Cell Phones 2,000 2,000 A7110.40101 Vehicle Operating Lease Expense 47,000 46,000 A7110.40166 Fuel 17,000 18,000 A7110.40210 Staff Supplies 3,200 3,200 A7110.40211 Park Supplies 2,500 2,500 A7110.40215 Bathroom Cleaning Supplies 8,000 5,000 A7110.40218 Memberships & Training 500 500 A7110.40239 Rentals 8,500 8,500 A7110.40240 Vehicle Maintenance 8,000 8,000 A7110.40241 Ground Equipment Maintenance 6,500 6,000 A7110.40242 Maintenance Supply 62,000 60,000 A7110.40243 Arboretum Expense 500 750 A7110.40248 Lawn Service 125,000 124,000 A7110.40300 Refuse 5,500 5,500 A7110.40752 Utilities - Natural Gas 8,000 10,000 A7110.40754 Utilities - Electric 32,000 25,000 A7110.40756 Utilities - Water 18,500 18,000 Total Parks Appropriations 1,043,978 1,059,277
A250.02410 Revenue - Lodge Rentals 130,000 130,000 Amount to be Raised by Taxes 913,978 929,277
DEPARTMENT/FUND DESCRIPTION 2027 2026 HISTORIAN A7510.10106 Historian's Salary 6,727 6,595 A7510.20000 Capital Purchases 500 0 A7510.40032 Office Supplies 500 800 A7510.40055 Internet Service 1,400 1,400 A7510.40252 Machine Expense 200 200 A7510.40752 Utilities - Natural Gas 1,900 1,900 A7510.40754 Utilities - Electric 2,400 2,400 Amount to be Raised by Taxes 13,627 13,295 CONSERVATION BOARD A8090.10073 Conservation Board Members 6,900 6,760 A8090.40140 Publications 200 0 A8090.40260 Professional Services 800 800 Amount to be Raised by Taxes 7,900 7,560 DRAINAGE - OFF ROAD A8540.10116 Off Road Drainage Labor 59,887 70,504 A8540.40266 Out of District Drainage 4,500 4,200 A8540.40286 Stormwater Coalition Dues 10,500 10,500 Amount to be Raised by Taxes 74,887 85,204 COMMUNICATIONS DEPARTMENT A8989.10000 Administrative Salaries 64,722 62,000 A8989.10020 Part-Time Personnel 1,200 2,500 A8989.10116 Communications Director 81,891 81,175 A8989.20000 Capital Purchases - Furniture & Equipment 2,000 5,000 A8989.20011 Computer Equipment & Licensing 3,300 3,750 A8989.40000 Seminars & Conference 1,900 1,500 A8989.40007 Subscriptions 2,400 0 A8989.40032 Office Supplies 250 250 A8989.40053 Cellular Telephone 600 600 A8989.40140 Mileage 400 0 A8989.40203 Website Design and Maintenance 20,000 19,500 A8989.40213 Citizen Outreach 1,200 0 Amount to be Raised by Taxes 179,863 176,275 DEBT SERVICE A9710.60110 Serial Bond Principal (Matures 2025 - 2041) 430,000 415,000 A9710.70110 Serial Bond Interest 94,007 103,307 A9730.60120 BAN Principal - H0213, H0223, H0224 & H0230 180,000 155,000 A9730.70120 BAN Interest - H0213, H0223, H0224 & H0230 141,646 147,830 A9730.60120 BAN Principal - H0232 Highway Building 950,000 325,000 A9730.70120 BAN Interest - H0232 Highway Building 1,037,112 967,306 A9785.60110 Installment Loan - Principal (Matures 2028) 49,159 45,381 A9785.70110 Installment Loan - Interest 5,942 9,721 Total Appropriations 2,887,866 2,168,545 A510.05031 Transfer From Parkland Trust Fund 80,000 80,000 A510.05032 Transfer From Debt Service Fund - V0122 0 20,000 A510.05032 Transfer From Debt Service Fund - V0204 30,000 30,000 A510.05032 Transfer From Debt Service BAN Premium - V0213 18,355 21,746 A510.05032 Transfer From Debt Service BAN Premium - V0223 14,316 16,559 A510.05032 Transfer From Debt Service BAN Premium - V0224 6,950 8,047 A510.05032 Transfer From Debt Service BAN Premium - V0230 2,567 2,939 A510.05032 Transfer From Debt Service BAN Premium - V0232 308,880 322,529 Amount to be Raised by Taxes 2,426,798 1,666,725 TRANSFERS TO OTHER FUNDS A9901.90000 Transfer to Library Fund 3,000,768 2,759,002 A9950.90100 Transfer to Capital Fund 290,000 0 Amount to be Raised by Taxes 3,290,768 2,759,002
11
DEPARTMENT/FUND DESCRIPTION 2027 2026 EMPLOYEE BENEFITS A9010.10300 Retirement Buyout - Police 14,000 0 A9010.80000 Retirement Contribution - Employees 621,000 563,000 A9015.80000 Retirement Contribution - Police 1,400,000 1,300,000 A9030.80010 Social Security - Employees 370,000 360,000 A9031.80010 Social Security - Police 400,000 400,000 A9040.80015 Worker's Compensation 140,000 150,000 A9040.80016 Claims Related to Worker's Compensation 40,000 60,000 A9050.80018 Unemployment Insurance 10,000 10,000 A9060.10200 Cash Option Medical Insurance Benefit 48,000 42,000 A9060.80022 Medical Insurance - Employees 600,000 600,000 A9060.80024 Medical Insurance - Retirees 380,000 380,000 A9060.80028 Dental Insurance 36,000 35,000 A9060.80030 HRA, HSA Admin Fees & Contributions 100,000 110,000 A9060.80034 Retiree HRA Admin Fees & Contributions 6,000 10,000 A9061.10200 Cash Option Medical Insurance Benefit - Police 22,000 18,000 A9061.80022 Medical Insurance - Police 670,000 560,000 A9061.80024 Medical Insurance - Police Retirees 1,327,000 1,220,000 A9061.80028 Dental Insurance - Police 25,000 25,000 A9061.80030 HRA, HSA Admin Fees & Contributions - Police 90,000 100,000 A9061.80034 Retiree HRA Admin Fees & Contributions - Police 24,000 24,000 Amount to be Raised by Taxes 6,323,000 5,967,000 OTHER REVENUE A110.01120 Non-Property Tax Distribution Sales Tax - 33%/37% 2,211,000 2,479,000 A110.01030 Special Assessments - Host Community Agree 80,000 80,000 A130.01081 Payments in Lieu of Taxes 190,000 220,000 A150.01170 Cablevision Franchise Fees 410,000 450,000 A250.02401 Interest and Earnings (Includes Reserve) 261,200 250,266 A330.02770 Unclassified Revenue 5,000 5,000 A330.02778 Cell Tower Rental Income 100,000 100,000 A410.02750 State Aid - AIM Related Payments 90,000 90,000 A410.03005 Mortgage Tax 1,100,000 1,000,000 A430.04089 Federal Aid - ARPA Funds 0 349,000 Total Other Revenue 4,447,200 5,023,266 TRANSFERS FROM OTHER FUNDS A510.05031 Transfer From Sewer Fund for Administration 30,000 30,000 Total Transfers from Other Funds 30,000 30,000 GENERAL FUND RECAP Total Town-Wide Appropriations 23,835,573 22,506,397 Interfund Transfers - Outgoing 3,290,768 2,759,002 Total Town-Wide Revenues -6,489,050 -6,951,016 Interfund Transfers - Incoming -591,068 -631,820 A599.40092 Appropriated Fund Balance -2,657,000 -1,150,000 A110.01001 Amount to be Raised by Taxes 17,389,223 16,532,563
DEPARTMENT/FUND DESCRIPTION 2027 2026 GENERAL FUND - PART-TOWN PUBLIC WORKS B1490.10010 Part-time Employees 22,000 18,900 B1490.10072 Overtime 10,000 1,500 B1490.10109 Director of Community Development 110,904 110,904 B1490.10110 Town Engineer 119,887 119,887 B1490.10111 Full-time Employees 360,726 329,893 B1490.20011 Computer Equipment & Licensing 6,500 6,500 B1490.20014 Capital Purchase - Equipment & Furnishings 5,000 5,000 B1490.20074 Capital Purchase - Safety & Field Equipment 750 750 B1490.40032 Office Supplies 3,500 3,500 B1490.40048 Town Hall Cleaning 27,000 27,000 B1490.40053 Cellular Telephones 2,200 2,200 B1490.40054 Telephone 18,000 18,000 B1490.40067 Computer BAS Annual Support & Updates 20,000 20,000 B1490.40080 Municipal Dues & Publications 2,500 2,500 B1490.40100 Equipment Lease 3,000 3,000 B1490.40101 Vehicle Operating Lease Expense 27,000 27,300 B1490.40124 Vehicle Repair Expense 1,500 1,500 B1490.40140 Conference Expense 3,500 7,500 B1490.40160 Internet Service 8,400 8,400 B1490.40166 Fuel Expense 2,500 2,500 B1490.40270 Maintenance - Equipment 350 350 B1490.40276 Computer Supplies & Maintenance Contracts 8,000 6,000 B1490.40278 Engineering & Surveying Services 75,000 100,000 B1490.40304 Uniforms 1,500 1,500 B1490.40318 Tree Removal 2,600 6,000 B1490.40332 Engineering GIS Professional Services 100,000 100,000 B1490.40752 Utilities - Natural Gas (50% to A Fund) 15,000 15,000 B1490.40754 Utilities - Electric (50% to A Fund) 34,000 34,000 Total Appropriations 991,317 979,584 B210.01560 Revenue - Inspection & Engineering Fees 50,000 40,000 Amount to be Raised by Taxes 941,317 939,584 BUILDING DEPARTMENT B3620.10010 Part-time Employees 91,745 35,771 B3620.10072 Overtime 900 900 B3620.10115 Building Inspector 89,682 94,907 B3620.10117 Assistant Building Inspector 63,142 63,142 B3620.10118 Code Enforcement Compliance Coordinator 80,144 75,338 B3620.20011 Computer Equipment & Licensing 4,000 4,000 B3620.40023 Professional Services 15,000 50,000 B3620.40024 Professional Services - Code Enforcement 500 500 B3620.40026 Town Code Compliance 20,000 20,000 B3620.40032 Office Supplies 500 500 B3620.40053 Cell Phones 2,900 1,800 B3620.40101 Vehicle Operating Lease Expense 7,500 7,500 B3620.40140 Dues & Conference 2,000 2,000 B3620.40166 Fuel Expense 1,000 1,000 B3620.40304 Uniforms 700 700 Total Appropriations 379,713 358,058 B270.02555 Revenue - Building Permits 150,000 120,000 Amount to be Raised by Taxes 229,713 238,058 ZONING BOARD OF APPEALS B8010.10073 Zoning Board Members - Compensation 14,250 14,250 B8010.10120 Recording Secretary (50% of $67,086) 33,543 33,494 B8010.40036 Legal Contractual - Town Attorney 24,410 24,410 B8010.40140 Office and Mileage 1,500 1,500 B8010.40184 Signage 900 900 B8010.40279 Legal Expenses 0 500 Total Appropriations 74,603 75,054 B210.02110 Revenue - Zoning Fees 4,000 4,000 Amount to be Raised by Taxes 70,603 71,054
DEPARTMENT/FUND DESCRIPTION 2027 2026 PLANNING BOARD B8020.10073 Planning Board Members - Compensation 16,150 16,150 B8020.10120 Recording Secretary (50% of $67,086) 33,543 33,494 B8020.40036 Legal Contractual - Town Attorney 24,410 24,410 B8020.40140 Office and Mileage 1,500 1,500 B8020.40184 Signage 900 900 B8020.40279 Legal Expense 0 500 B8020.40296 Masterplan / Smart Growth Zoning Revisions 150,000 50,000 Total Appropriations 226,503 126,954 B210.02115 Planning Board Fees 5,000 5,000 B410.03989 Masterplan Grant Revenue 0 50,000 Amount to be Raised by Taxes 221,503 71,954 EMPLOYEE BENEFITS B9010.80000 Retirement Contribution 118,000 100,000 B9030.80010 Social Security 75,000 75,000 B9040.80015 Worker's Compensation 12,000 12,000 B9060.10200 Cash Option Medical Insurance Benefit 18,000 18,000 B9060.80022 Medical Insurance - Employees 80,000 80,000 B9060.80024 Medical Insurance - Retirees 95,000 95,000 B9060.80028 Dental Insurance 6,000 6,500 B9060.80030 HRA, HSA Admin Fees & Contributions 14,000 20,000 B9060.80034 Retiree HRA Admin Fees & Contributions 3,000 3,000 Amount to be Raised by Taxes 421,000 409,500 OTHER REVENUE B110.01120 Non-Property Tax Distribution Sales Tax - 18%/12% 1,206,000 804,000 B250.02401 Interest and Earnings (Includes Reserve) 50,136 66,650 B270.02556 Certificate of Occupancy 3,000 4,000 B330.02770 Unclassified Revenue 2,000 2,000 Total Other Revenue 1,261,136 876,650 TRANSFERS FROM OTHER FUNDS B510.05031 Interfund Transfer - Sewer Department 20,000 20,000 GENERAL FUND: PART-TOWN RECAP Part Town Appropriations 2,093,136 1,949,150 Part Town Revenues -1,470,136 -1,095,650 Interfund Transfers - Incoming -20,000 -20,000 B599.40092 Appropriated Fund Balance -603,000 -833,500 B110.01001 Amount to be Raised by Taxes 0 0
DEPARTMENT/FUND DESCRIPTION 2027 2026 HIGHWAY FUND: TOWN-WIDE EQUIPMENT C5130.10072 Overtime 6,898 4,320 C5130.10116 Compensation - Employees 225,320 229,211 C5130.10117 Labor - Hazard Material 1,985 1,058 C5130.10172 Overtime - Hazard Material 1,163 1,500 C5130.20058 Purchases - CHIPS Equipment 0 145,000 C5130.20059 Small Equipment 20,500 20,500 C5130.20074 Safety Equipment 5,150 5,000 C5130.20082 Purchases - Equipment 1,140,000 1,110,000 C5130.40000 Safety Training 8,500 7,500 C5130.40101 Vehicle Operating Lease Expense 40,000 140,000 C5130.40140 Tools/Supplies/Trash 19,100 16,600 C5130.40234 Background Checks 1,800 1,800 C5130.40302 Equipment Repair & Maintenance 375,000 375,000 C5130.40303 Hazardous Waste 6,500 6,500 C5130.40304 Uniform Rental 43,200 34,600 C5130.40305 CDL Drug Testing 2,600 2,600 Total Appropriations 1,897,716 2,101,189 REVENUE C230.02303 Rental Equipment - Snow & Ice Monroe County 160,000 155,000 C230.02304 Rental Equipment - Snow & Ice NYS 30,000 20,000 C250.02401 Interest & Earnings (Includes Reserve) 25,000 25,000 C250.02416 Rental Equip. - Other Governments (Monroe Co.) 75,000 100,000 C250.02418 Rental Equipment - Other 2,500 2,500 C250.02419 Rental Equipment - Monroe County Projects 5,000 5,000 C330.02665 Sale of Equipment 10,000 16,000 C410.02750 State Aid - AIM Related Payments 33,750 33,750 C410.03501 CHIPS - Consolidated Highway Improve Program 0 145,000 Total Revenue 341,250 502,250 C510.05031 Transfer From Highway PT Fund - Equipment Rental 550,000 550,000 Total Revenue and Interfund Transfer 891,250 1,052,250 Amount to be Raised by Taxes 1,006,466 1,048,939 DEBT SERVICE C9710.60110 Serial Bond Principal (Matures 2027) 55,000 55,000 C9710.70110 Serial Bond Interest 1,100 2,200 Amount to be Raised by Taxes 56,100 57,200 EMPLOYEE BENEFITS C9010.80000 Retirement Contribution 48,000 30,000 C9030.80010 Social Security 24,000 24,000 C9040.80015 Worker's Compensation 31,000 31,000 C9060.80022 Medical Insurance - Employees 60,000 60,000 C9060.80024 Medical Insurance - Retirees 68,000 40,000 C9060.80028 Dental Insurance 5,000 5,000 C9060.80030 HRA, HSA Admin Fees & Contributions 7,500 7,500 Amount to be Raised by Taxes 243,500 197,500 HIGHWAY: TOWN-WIDE RECAP Town-Wide Appropriations 2,197,316 2,355,889 Town-Wide Revenues -341,250 -502,250 Interfund Transfers - Incoming -550,000 -550,000 C110.01001 Amount to be Raised by Taxes 1,306,066 1,303,639
DEPARTMENT/FUND DESCRIPTION 2027 2026 HIGHWAY FUND: PART-TOWN GENERAL ROAD REPAIRS D5110.10072 Overtime Pay 44,076 24,483 D5110.10116 Compensation - Employees 706,068 678,370 D5110.10133 Holidays, Sick Time & Vacation Pay 481,410 542,126 D5110.40166 General Repairs - Fuel 167,000 120,000 D5110.40310 General Repairs - Materials 725,000 695,000 Total Appropriations 2,123,554 2,059,979 PERMANENT IMPROVEMENTS TO ROADS D5112.10136 Compensation - Capital Improvements 137,971 135,560 D5112.10143 Overtime - Capital Improvements 1,424 1,582 D5112.40140 Road Materials - CHIPS 500,000 450,000 D5112.40312 Road Materials - Capital Improvements 75,000 60,000 Total Appropriations 714,395 647,142 OTHER SERVICES D5140.10137 Wages - Painting & Animal Pickup 0 2,334 D5140.40314 Paint Supplies 2,500 2,500 Amount to be Raised by Taxes 2,500 4,834 FALL LEAF PICK UP D5141.10072 Overtime Pay 41,393 40,008 D5141.10139 Wages - Leaf Pickup 357,335 313,320 D5141.20082 Equipment - Brush & Weeds 2,000 2,000 D5141.40318 Tree Removal - Trim & Grind 50,000 50,000 Amount to be Raised by Taxes 450,728 405,328 SNOW REMOVAL D5142.10072 Overtime Pay 137,944 122,691 D5142.10138 Snow Labor 768,932 762,370 D5142.20082 Capital Purchases 60,000 75,000 D5142.40053 Cellular Telephones 5,100 5,100 D5142.40055 Pagers 0 1,500 D5142.40166 Fuel for Equipment 167,000 120,000 D5142.40316 Salt & Deicing Materials 325,000 300,000 Amount to be Raised by Taxes 1,463,976 1,386,661 SERVICES FOR OTHER GOVERNMENTS D5148.10139 Compensation - Weeds & Brush 14,889 5,621 D5148.10140 Compensation - County Roads 231,606 220,050 D5148.10141 Overtime - County Roads 4,289 8,371 Amount to be Raised by Taxes 250,784 234,042
DEPARTMENT/FUND DESCRIPTION 2027 2026 EMPLOYEE BENEFITS D9010.80000 Retirement Contribution 422,000 360,000 D9030.80010 Social Security 220,000 220,000 D9040.80015 Worker's Compensation 190,000 210,000 D9040.80016 Claims Related to Worker's Compensation 60,000 60,000 D9060.10200 Cash Option Medical Insurance Benefit 10,000 7,000 D9060.80022 Medical Insurance - Employees 490,000 490,000 D9060.80024 Medical Insurance - Retirees 370,000 330,000 D9060.80028 Dental Insurance 25,000 25,000 D9060.80030 HRA, HSA Admin Fees & Contributions 78,000 98,000 D9060.80034 Retiree HRA Admin Fees & Contributions 5,000 8,000 Amount to be Raised by Taxes 1,870,000 1,808,000 REVENUE D110.01120 Non-Property Tax Distribution Sales Tax - 49%/51% 3,283,000 3,417,000 D230.02300 Services Labor Revenue - Other Govts. (Mo. Co.) 150,000 200,000 D230.02302 Services Labor Revenue - Other 20,000 20,000 D230.02303 Services Labor Revenue - Monroe Co. Snow & Ice 260,000 250,000 D230.02304 Services Labor Revenue - NYS Snow & Ice 50,000 35,000 D230.02305 Services Labor Revenue - Monroe County Projects 2,500 5,000 D250.02401 Interest and Earnings (Includes Reserve) 110,437 53,986 D330.02770 Unclassified Revenue 0 15,000 D410.03501 State Aid - CHIPS 500,000 450,000 Total Revenues 4,375,937 4,445,986 TRANSFERS TO OTHER FUNDS D9901.90000 Transfer To Highway TW Fund - Equipment Rental 500,000 500,000 HIGHWAY - PART-TOWN RECAP Part-Town Appropriations 6,875,937 6,545,986 Part-Town Revenues -4,375,937 -4,445,986 Interfund Transfers - Outgoing 500,000 500,000 D599.40092 Appropriated Fund Balance -3,000,000 -2,600,000 D110.01001 Amount to be Raised by Taxes 0 0
16
DEPARTMENT/FUND DESCRIPTION 2027 2026 PARKLAND TRUST FUND DEBT PAYMENTS FOR PARK IMPROVEMENTS E7125.40280 Easement Monitoring - Big Woods Property 1,200 1,000 Total Appropriations 1,200 1,000 TRANSFER TO OTHER FUNDS E9901.90000 Transfer to General Fund (Sandbar Park Debt) 80,000 80,000 Total Transfers 80,000 80,000 Total Appropriations & Transfers 81,200 81,000 REVENUE E250.02401 Interest and Earnings 11,200 11,000 E330.02785 Park & Recreation Fees 70,000 70,000 Total Revenue 81,200 81,000 E599.40092 Appropriated Fund Balance 0 0 E110.01001 Amount to be Raised by Taxes 0 0
(No Taxes Raised for the Parkland Trust Fund)
DEPARTMENT/FUND DESCRIPTION 2027 2026 SEWER FUND: OPERATION AND MAINTENANCE (O&M) (15,466 Units)
ADMINISTRATION G8110.10150 Deputy Commissioner of Public Works - Sewer 0 117,730 G8110.40023 Professional Services 5,000 G8110.40113 Credit Card Processing Fees 360 0 G8110.40334 Sewer Charge Refunds 2,000 2,000
Amount to be Raised by Sewer Rents 7,360 119,730
SEWAGE COLLECTION SYSTEM G8120.10010 Summer Help 17,280 13,260 G8120.10066 On Call Pay 8,000 8,000 G8120.10072 Overtime 20,000 20,000 G8120.10074 Highway Project Labor 12,000 5,000 G8120.10142 Compensation - Employees 758,144 658,498 G8120.20011 Computer Equipment & Licensing 1,500 3,500 G8120.20085 Capital Purchases - Equipment 204,000 156,000 G8120.40101 Vehicle Operating Lease Expense 45,383 61,650 G8120.40335 Monroe County Pure Waters - Sewer Rents 18,000 16,320 G8120.40338 Diesel Fuel 12,000 12,000 G8120.40340 Gasoline 15,000 15,000 G8120.40342 Repairs to System 70,000 90,000 G8120.40344 Maintenance - Lift Stations 60,000 60,000 G8120.40345 Wet Well Cleaning 2,500 5,000 G8120.40346 Village Charges 47,540 46,360 G8120.40350 Alarm System Maintenance 16,500 15,000 G8120.40352 Generator Maintenance - Lift Stations 15,000 15,000 G8120.40354 Heavy Equipment Repair 30,000 25,000 G8120.40358 Commercial Sewer Biling Software Support 2,800 2,500 G8120.40752 Utilities - Natural Gas 4,000 4,000 G8120.40754 Utilities - Electric 130,000 100,000 G1990.40091 Contingency 60,000 40,000
Amount to be Raised by Sewer Rents 1,549,647 1,372,088
SEWAGE TREATMENT AND DISPOSAL G8130.10010 Compensation - Part Time Employee 70,000 74,682 G8130.10072 Overtime 25,000 25,000 G8130.10142 Compensation - Employees 723,921 578,659 G8130.10147 Chief Wastewater Treatment Plant Operator 126,197 157,443 G8130.20000 Capital Purchase 1,800 181,500 G8130.20011 Computer Equipment & Licensing 10,000 8,000 G8130.40033 Records Management 3,000 3,000 G8130.40053 Cellular Telephones 4,000 2,500 G8130.40066 Payroll Time Recording Software 2,000 2,000 G8130.40134 Drug Testing 1,000 1,000 G8130.40160 Internet 3,600 3,600 G8130.40213 Printing for HSOW Manifests 2,000 0 G8130.40234 Background 1,000 200 G8130.40350 Security System Alam Monitoring 5,000 0 G8130.40360 Sodium Hypochloride 115,000 115,000 G8130.40366 Polymer 194,850 130,000 G8130.40368 Ferric Chloride 213,750 171,000 G8130.40372 Sludge Hauling 250,000 360,000 G8130.40374 Bioxide 2,000 2,000 G8130.40376 Telephone 4,000 21,500 G8130.40378 Laundry Service 9,000 8,200 G8130.40380 Heating Contract - Maintenance 26,000 14,000 G8130.40384 Vehicle Maintenance 8,000 7,000 G8130.40386 Computer Maintenance 15,000 15,610 G8130.40388 Discharge Fee Permit 22,000 22,000 G8130.40390 Lab Supplies & Fees 15,000 21,000 G8130.40392 Building & Ground Maintenance 45,000 45,000 G8130.40394 Miscellaneous Shop Parts 10,000 10,000 G8130.40399 Sludge Dryer Mantenance 36,000 36,000 G8130.40400 Pump Repairs 60,000 45,000 G8130.40402 Conferences Schools 12,000 12,000 G8130.40403 Calibration and Repair 10,000 10,000
DEPARTMENT/FUND DESCRIPTION 2027 2026 (SEWER OPERATION & MAINTENANCE......CONTINUED) G8130.40404 Office Supplies 8,000 8,000 G8130.40406 Cleaning Service & Supplies 26,150 25,150 G8130.40407 Equipment Cleaning 1,500 3,000 G8130.40408 Shoe Allowance and Rain Gear - CDL Training 10,000 10,000 G8130.40410 Tank Cleaning 10,000 10,000 G8130.40411 Boiler Conditioner 1,300 1,300 G8130.40412 Generator System 6,000 6,000 G8130.40414 Clarifier Repair 5,000 5,000 G8130.40420 Supplies - Oil & Grease 7,000 7,000 G8130.40422 Refuse Removal 2,000 3,250 G8130.40426 Medical Supplies & Safety Equipment 10,000 6,000 G8130.40432 Lab Analysis 20,000 15,000 G8130.40752 Utilities - Natural Gas 160,000 160,000 G8130.40754 Utilities - Electric 380,000 380,000 G8130.40756 Utilities - Water 30,000 30,000 G8140.40438 Industrial Pre-treatment 7,000 5,000 Amount to be Raised by Sewer Rents 2,710,068 2,757,594 TRANSFER TO OTHER FUNDS G9901.90000 Transfer to Other Funds 130,000 130,000 EMPLOYEE BENEFITS G9011.80000 Retirement Contribution 227,000 177,000 G9032.80010 Social Security 120,000 130,000 G9040.80015 Worker's Compensation 68,000 78,000 G9040.80016 Claims Related to Worker's Compensation 12,000 10,000 G9062.80022 Medical Insurance - Employees 230,000 175,000 G9062.80030 HRA, HSA Admin Fees & Contributions 35,000 35,000 G9062.80034 Retiree HRA Admin Fees & Contributions 2,000 2,600 G9060.10200 Retiree Cash Option Medical Insurance Benefit 8,000 6,000 G9060.80024 Medical Insurance - Retirees 120,000 120,000 G9060.80028 Dental Insurance 8,000 8,000 G9063.10200 Cash Option Medical Insurance Benefit 10,000 10,000 Amount to be Raised by Sewer Rents 840,000 751,600 SEWER OPERATION AND MAINTENANCE REVENUE G110.01032 Delinquent Sewer Rents 5,000 0 G210.02117 Incoming High Strength Organic 1,389,800 1,386,200 G210.02118 Fairlife Sewer Rents (6,083 Units & 3,600 Units) 851,620 590,400 G210.02120 Commercial Sewer Rents (1,500 Units) 210,000 246,000 G210.02121 Residential Sewer Rents (25 Units & 0 Units) 3,500 0 G210.02122 Xerox Sewer Rents (550 Units & 600 Units) 77,000 98,400 G210.02123 Monitor and Miscellaneous 500 500 G210.02124 Septic Waste 260,000 0 G210.02126 TV Sewer Inspection 5,000 5,000 G210.02127 Industrial Pre-treatment 2,500 2,000 G210.02128 Sewer Inspections 5,000 5,000 G230.02375 Penfield Sewer Rents (1,268 Units & 1,220 Units) 150,892 170,068 G250.02401 Interest & Earnings 90,000 91,000 Total Revenues 3,050,812 2,594,568 SEWER OPERATION AND MAINTENANCE RECAP Total Appropriations 5,107,075 5,001,012 Interfund Transfers - Outgoing 130,000 130,000 Total Revenues -3,050,812 -2,594,568 G599.40092 Appropriated Fund Balance 0 0 G110.01030 Amount to be Raised by O&M Sewer Rents 2,186,263 2,536,444 Per Unit O&M Rate - WE701 141.36 164.40
DEPARTMENT/FUND DESCRIPTION 2027 2026 SEWER CAPITAL FUND (15,919 Units) CAPITAL COSTS G8110.20094 Building Improvements 5,000 5,000 G8110.40332 Engineering Consultants 30,000 15,000 G8120.20090 Capital Improvements - Pump Stations 170,000 300,500 G8120.20095 Capital Improvements - Collections 200,000 200,000 G8130.20094 Capital Purchase - Building Items 25,000 31,000 Amount to be Raised by Capital Charges 430,000 551,500 DEBT SERVICE G9710.60110 Serial Bond Principal (Matures 2049) 825,000 795,000 G9710.70110 Serial Bond Interest 400,157 421,751 G9730.60120 BAN Principal - H0229 & H0231 1,880,000 1,210,000 G9730.70120 BAN Interest - H0229 & H0231 2,640,645 2,663,781 G9730.70143 BAN Administration 81,811 80,000 Total Appropriations 5,827,613 5,170,532 G510.05032 Transfer from Debt Service - V0125 40,000 40,000 G510.05032 Transfer from Debt Service - V0220 50,000 0 G510.05032 Transfer from Debt Service BAN Premium - V0229 11,880 5,054 G510.05032 Transfer from Debt Service BAN Premium - V0231 774,576 883,131 G510.05032 Transfer from Debt Service BAN Premium - V0237 0 16,287 Appropriations Net of Interfund Transfers 4,951,157 4,226,060 TRANSFER TO OTHER FUNDS G9901.90000 Transfer to Other Funds 20,000 20,000 G9950.90000 Transfer to Capital Fund - H0237 & H0239 60,000 0 G9950.90000 Transfer to Sewer Capital Reserve 330,000 400,000 Total Transfers 410,000 420,000 REVENUE - CAPITAL FUND G210.02129 Fairlife Capital Charges (6,083 Units & 3,600 Units) 650,881 331,200 G210.02130 Commercial Capital Charges (1,500 Units) 160,500 138,000 G210.02131 Residential Capital Charges (25 Units & 0 Units) 2,675 0 G210.02132 Xerox Capital Charges (550 Units & 600 Units) 58,850 55,200 G210.02133 Entrance Fees 30,000 50,000 G210.02136 Penfield Entrance Fees 2,000 2,000 G210.02139 Industrial Commercial Use Charge 2,190,000 2,190,000 G230.02385 Penfield Capital Charge (1,268 Units & 1,220 Units) 135,676 112,240 G230.02388 Coca Cola fairlife 96% Debt Reimbursement (2034) 832,440 825,041 G250.02402 Interest Earnings Worker's Comp Reserve & Note 2,000 2,000 G250.02404 Interest Earnings on Sewer Reserve & Notes 4,054 5,330 Total Revenues 4,069,076 3,711,011 SEWER CAPITAL FUND RECAP Total Appropriations 6,257,613 5,722,032 Interfund Transfers - Outgoing 410,000 420,000 Total Revenues -4,069,076 -3,711,011 Interfund Transfers - Incoming -876,456 -944,472 G110.01031 Amount to be Raised by Capital Charges 1,722,081 1,486,549 Per Unit Capital Rate - WE703 108.18 94.03 Total Sewer Operation & Maintenance & Capital Appropriations 11,364,688 10,723,044
DEPARTMENT/FUND DESCRIPTION 2027 2026 LIBRARY FUND LIBRARY L7410.10152 Library Director 129,554 124,571 L7410.10151 Salaried Personnel 484,547 469,888 L7410.10153 Hourly Personnel 894,887 867,844 L7410.20000 Equipment Purchases 7,500 7,500 L7410.20108 Automation Capital 17,500 17,500 L7410.40000 Conference 5,000 5,000 L7410.40054 Telephone 10,420 10,420 L7410.40100 Copier Lease 3,000 3,000 L7410.40113 Credit Card Usage Fees 2,000 2,000 L7410.40140 Memberships & Notices 1,500 1,000 L7410.40329 Building Rent Expense 277,662 264,292 L7410.40330 Building Common Charges & Taxes 230,000 232,000 L7410.40504 Postage 400 325 L7410.40510 Building Service - Contracts 10,500 10,000 L7410.40512 Rentals/Repair - Equipment 7,000 6,500 L7410.40514 Automation - Monroe County Library System 72,250 70,000 L7410.40529 Software & Database Subscriptions 17,500 15,500 L7410.40530 Library Materials 150,000 140,000 L7410.40536 Library Database 16,000 15,000 L7410.40538 Cleaning Supplies & Maintenance 9,000 8,500 L7410.40539 Office Supplies 16,000 15,000 L7410.40752 Utilities - Natural Gas 17,500 18,500 L7410.40754 Utilities - Electric 55,000 45,000 L7410.40756 Utilities- Water 900 900 Total Appropriations 2,435,620 2,350,240 EMPLOYEE BENEFITS L9010.80000 Retirement Contribution 185,000 182,000 L9030.80010 Social Security 120,719 110,000 L9040.80015 Worker's Compensation 4,500 4,000 L9060.10200 Cash Option Medical Insurance Benefit 12,500 12,500 L9060.80022 Medical Insurance - Employees 143,000 130,000 L9060.80024 Medical Insurance - Retirees 15,000 14,000 L9060.80028 Dental Insurance 7,000 7,000 L9060.80030 HRA, HSA Admin Fees & Contributions 26,000 26,000 Total Employee Benefits 513,719 485,500 Total Appropriations 2,949,339 2,835,740 TRANSFER TO OTHER FUNDS L9950.90000 Transfer to Library Capital Reserve 150,000 0 REVENUE L210.02083 Printing 12,000 12,000 L210.02085 Library Card Replacement Fees 2,500 2,000 L210.02086 Billings for Replacement of Lost Books 3,500 2,500 L250.02401 Interest and Earnings 65,000 45,000 L330.02770 Unclassified Revenue 1,250 1,250 L410.03840 State Aid 14,321 13,988 Total Revenue 98,571 76,738 TRANSFER FROM OTHER FUNDS L510.05031 Transfer from Other Funds - General Fund 3,000,768 2,759,002 LIBRARY FUND RECAP Total Appropriations 3,099,339 2,835,740 Total Revenues -98,571 -76,738 L510.05031 Interfund Transfers - Incoming - General Fund -3,000,768 -2,759,002 Amount to be Raised by Taxes 0 0 Percent Increase of Required Interfund Transfer 8.76% 8.42%
21
DEPARTMENT/FUND DESCRIPTION 2027 2026 SPECIAL DISTRICT FUNDS SPECIAL LIGHTING DISTRICTS EAST LIGHT DISTRICT (31 Parcels) SL-1 $5182.40302 Lighting Repairs 1,000 2,000 SL-1 $5182.40524 Lighting Electric Utility 1,820 1,700 SL-1 S350.02801 Interfund Revenue - General Fund Contribution -720 -600 Amount to be Raised by Taxes - WE301 2,100 3,100 LAKE ROAD LIGHTING DISTRICT (66 Parcels) SL-2 $5182.40524 Lighting Electric Utility 9,500 7,700 SL-2 $350.02801 Interfund Revenue - General Fund Contribution -6,800 -1,800 Amount to be Raised by Taxes - WE303 2,700 5,900 DEWITT FARM LIGHTING DISTRICT (_ Parcels) SL-3 $5182.40302 Lighting Repairs 1,000 1,000 Amount to be Raised by Taxes - WE307 1,000 1,000 WEST LIGHTING DISTRICT (267 Parcels) SL-4 $5182.40302 Lighting Repairs 2,000 10,000 SL-4 $5182.40524 Lighting Electric Utility 6,800 6,200 SL-4 $350.02801 Interfund Revenue - General Fund Contribution -2,200 -2,000 Amount to be Raised by Taxes - WE302 6,600 14,200 INSPIRATION POINT LIGHTING DISTRICT (12 Parcels) SL-5 S$5182.40302 Lighting Repairs 1,000 1,600 SL-5 $5182.40524 Lighting Electric Utility 3,830 3,400 SL-5 $350.02801 Interfund Revenue - General Fund Contribution -1,430 -1,300 Amount to be Raised by Taxes - WE305 3,400 3,700 WEBSTER COMMONS LIGHTING DISTRICT (201 Parcels) SL-6 $5182.40302 Lighting Repairs 5,000 11,200 SL-6 S5182.40524 Lighting Electric Utility 3,500 2,600 Amount to be Raised by Taxes - WE306 8,500 13,800 HILLSBORO COVE LIGHTING DISTRICT (160 Parcels) SL-7 $5182.40302 Lighting Repairs 2,000 4,000 SL-7 $5182.40524 Lighting Electric Utility 2,900 1,800 Amount to be Raised by Taxes - WE308 4,900 5,800 BEL ARBOR TRAIL LIGHTING DISTRICT (52 Parcels) SL-8 S$5182.40302 Lighting Repairs 1,000 800 SL-8 $5182.40524 Lighting Electric Utility 1,500 1,600 Amount to be Raised by Taxes - WE309 2,500 2,400 MONT BLANC LIGHTING DISTRICT (42 Parcels) SL-9 $5182.40302 Lighting Repairs 2,000 5,000 SL-9 $5182.40524 Lighting Electric Utility 4,600 4,300 Amount to be Raised by Taxes - WE310 6,600 9,300 WENTWORTH LIGHTING DISTRICT (88 Parcels) SL-10 $5182.40302 Lighting Repairs 500 500 SL-10 $5182.40524 Lighting Electric Utility 1,000 800 Amount to be Raised by Taxes - WE311 1,500 1,300 COTTAGE BROOK LIGHTING DISTRICT (21 Parcels) SL-11 $5182.40302 Lighting Repairs 1,000 1,200 SL-11 $5182.40524 Lighting Electric Utility 2,800 2,400 Amount to be Raised by Taxes - WE313 3,800 3,600 CARRIAGE PATH LIGHTING DISTRICT (20 Parcels) SL-12 $5182.40302 Lighting Repairs 2,000 2,500 SL-12 $5182.40524 Lighting Electric Utility 2,900 2,700 Amount to be Raised by Taxes - WE312 4,900 5,200 FRAWLEY FARMS LIGHTING DISTRICT (60 Parcels) SL-13 $5182.40302 Lighting Repairs 1,500 2,300 SL-13 $5182.40524 Lighting Electric Utility 1,800 1,500 Amount to be Raised by Taxes - WE314 3,300 3,800 BELVEDERE LIGHTING DISTRICT (47 Parcels) SL-14 $5182.40302 Lighting Repairs 1,600 3,800 SL-14 $5182.40524 Lighting Electric Utility 1,400 1,300 Amount to be Raised by Taxes - WE315 3,000 5,100 VALLEY CREEK LIGHTING DISTRICT (8 Parcels) SL-15 S$5182.40524 Lighting Electric Utility 600 0 Amount to be Raised by Taxes - WE316 600 0 SPECIAL LIGHTING DISTRICTS RECAP SL $5182.40302 Lighting Repair Appropriations 21,600 45,900 SL $5182.40524 Lighting Electric Utility Appropriations 44,950 38,000 SL S350.02801 Interfund Revenue - General Fund Contribution -11,150 -5,700 SL $110.01001 Amount to be Raised by Taxes 55,400 78,200
22
DEPARTMENT/FUND DESCRIPTION 2027 2026 CONSOLIDATED SPECIAL DRAINAGE DISTRICT (20,310 Units) DRAINAGE RELATED COSTS SD M8540.10039 Overtime Pay 2,276 1,481 SD M8540.10139 Drainage Labor 193,887 230,325 SD M8540.20000 Capital Purchases 35,000 25,000 SD M8540.40305 Equipment Rental 50,000 25,500 SD M8540.40332 Engineering 75,000 35,000 SD M8540.40520 Materials 350,000 315,000 Amount to be Raised by Taxes 706,163 632,306 EMPLOYEE BENEFITS SD M9010.80000 Retirement Contribution 57,000 21,000 SD M9030.80010 Social Security 25,000 28,000 SD M9040.80015 Worker's Compensation 15,000 15,000 SD M9060.80022 Medical Insurance - Employees 40,000 45,000 Amount to be Raised by Taxes 137,000 109,000 TRANSFERS TO OTHER FUNDS SD M9901.90000 Transfer To Highway TW Fund - Equipment Rental 50,000 50,000 REVENUE SD M210.02135 Drainage Fees - New Homes 8,000 5,000 SD M210.02138 TV Storm Sewer Camera 1,500 1,500 SD M250.02401 Interest & Earnings (Includes Reserve) 25,000 25,000 Total Revenue 34,500 31,500 CONSOLIDATED DRAINAGE DISTRICT RECAP Total Appropriations 843,163 741,306 Total Revenue -34,500 -31,500 Interfund Transfers - Outgoing 50,000 50,000 SD M599.40092 Appropriated Fund Balance -150,000 -50,000 SD M110.01001 Amount to be Raised by Taxes 708,663 709,806 Special Drainage District Rate - WE702 34.89 35.05
DEPARTMENT/FUND DESCRIPTION 2027 2026 SPECIAL PARK DISTRICTS PARKWOOD PARK DISTRICT (149 Parcels) SP-1 P7110.40526 Maintenance 5,500 4,500 Amount to be Raised by Taxes - WE601 5,500 4,500 NOTTINGHAM GROVES PARK DISTRICT (62 Parcels) SP-2 P7110.40526 Maintenance 6,400 5,400 Amount to be Raised by Taxes - WE606 6,400 5,400 TOWN MANOR PARK DISTRICT (113 Parcels) SP-3 P7110.40526 Maintenance 1,000 1,000 Amount to be Raised by Taxes - WE603 1,000 1,000 REVERE FARMS PARK DISTRICT (111 Parcels) SP-5 P7110.40526 Maintenance 12,150 8,000 Amount to be Raised by Taxes - WE604 12,150 8,000 KLEM HOMESTEAD PARK DISTRICT (125 Parcels) SP-10 P7110.40526 Maintenance 500 500 Amount to be Raised by Taxes - WE609 500 500 CANDLEWOOD PARK DISTRICT (123 Parcels) SP-11 P7110.40526 Maintenance 31,680 45,665 Amount to be Raised by Taxes - WE615 31,680 45,665 OAKMONTE PARK DISTRICT (174 Parcels) SP-13 S P7110.40526 Maintenance 2,000 4,000 Amount to be Raised by Taxes - WE612 2,000 4,000 KENSINGTON PARK DISTRICT (53 Parcels) SP-14 P7110.40526 Maintenance 4,500 4,500 Amount to be Raised by Taxes - WE614 4,500 4,500 ROCK CREEK PARK DISTRICT (90 Parcels) SP-15 P7110.40526 Maintenance 1,500 3,000 Amount to be Raised by Taxes - WE613 1,500 3,000 BELVEDERE/BEL ARBOR PARK DISTRICT (141 Parcels) SP-19 P7110.40526 Maintenance 11,000 14,500 Amount to be Raised by Taxes - WE617 11,000 14,500 COTTAGE BROOK PARK DISTRICT (21 Parcels) SP-21 P7110.40526 Maintenance 6,500 8,200 Amount to be Raised by Taxes - WE624 6,500 8,200 BRIARWOOD PARK DISTRICT (49 Parcels) SP-22 P7110.40526 Maintenance 2,400 2,400 Amount to be Raised by Taxes - WE626 2,400 2,400 GRAVEL ROAD SUBDIVISION PARK DISTRICT (36 Parcels) SP-32 P7110.40526 Maintenance 3,000 5,000 Amount to be Raised by Taxes - WE632 3,000 5,000 EASTWOOD ESTATES PARK DISTRICT (148 Parcels) SP-33 S P7110.40526 Maintenance 1,800 2,400 Amount to be Raised by Taxes - WE618 1,800 2,400 LAKE BREEZE PARK DISTRICT (36 Parcels) SP-35 S P7110.40526 Maintenance 500 0 Amount to be Raised by Taxes - WE627 500 0 GASBARRE - PROVIDENCE ESTATES PARK DISTRICT (91 Parcels) SP-36 S P7110.40526 Maintenance 4,000 4,800 Amount to be Raised by Taxes - WE631 4,000 4,800 WEBSTER WEST - WESTWOOD ESTATES PARK DISTRICT (110 Parcels) SP-37 S P7110.40526 Maintenance 20,000 0 Amount to be Raised by Taxes - WE634 20,000 0 SPECIAL PARK DISTRICTS RECAP SP P7110.40526 Maintenance 114,430 113,865 SP P110.01001 Amount to be Raised by Taxes 114,430 113,865
25
DEPARTMENT/FUND DESCRIPTION 2027 2026 SPECIAL SEWER DISTRICTS WEBSTER ROAD SEWER EXTENSION SS-14 J9795.60110 Interfund Loan Principal (Matures 2026) 0 5,650 SS-14 J9795.70110 Interfund Loan Interest 0 226 Amount to be Raised by Taxes - WE718 0 5,876 GRAVEL ROAD II SEWER EXTENSION SS-15 J9795.60110 Interfund Loan Principal (Matures 2027) 4,700 4,600 SS-15 J9795.70110 Interfund Loan Interest 197 391 Amount to be Raised by Taxes - WE717 4,897 4,991 WEBSTER ROAD NORTH SEWER EXTENSION SS-16 J9795.60110 Interfund Loan Principal (Matures 2031) 3,900 3,800 SS-16 J9795.70110 Interfund Loan Interest 618 732 Amount to be Raised by Taxes - WE719 4,518 4,532 BACKUS ROAD SEWER EXTENSION SS-17 J9795.60110 Interfund Loan Principal (Matures 2031) 8,600 8,350 SS-17 J9795.70110 Interfund Loan Interest 1,365 1,616 Amount to be Raised by Taxes - WE720 9,965 9,966 SHOEMAKER ROAD SEWER EXTENSION SS-18 J9795.60110 Interfund Loan Principal (Matures 2031) 5,100 5,050 SS-18 J9795.70110 Interfund Loan Interest 796 948 Amount to be Raised by Taxes - WE721 5,896 5,998 GLEN EDYTHE SEWER EXTENSION (Level Debt) SS-19 J9710.60110 Serial Bond Principal (Matures 2033) 10,000 5,000 SS-19 J9710.70110 Serial Bond Interest 2,113 2,238 SS-19 J9710.60110 Transfer to Fund Balance to Level Debt 0 1,900 SS-19 J599.40092 Appropriated Fund Balance -5,000 0 Amount to be Raised by Taxes - WE722 7,113 9,138 WOODARD ROAD SEWER EXTENSION SS-21 J9795.60110 Interfund Loan Principal H0234 8,000 4,000 SS-21 J9795.70110 Interfund Loan Interest H0234 6,000 4,300 Total Appropriations 14,000 8,300 $S-21 J330.02770 Charges Billed to Homeowners -14,000 -8,300 Amount to be Raised by Taxes - WE726 0 0 SPECIAL SEWER DISTRICTS RECAP SS J9710.60110 Serial Bond Principal 10,000 5,000 SS J9710.70110 Serial Bond Interest 2,113 2,238 SS J9795.60110 Interfund Loan Principal 30,300 31,450 SS J9795.70110 Interfund Loan Interest 8,976 8,213 SS J9795.60110 Transfer to Fund Balance to Level Debt 0 1,900 SS J599.40092 Appropriated Fund Balance -5,000 0 Total Appropriations 46,389 48,801 SS J330.02770 Revenue - Charges Billed to Homeowners -14,000 -8,300 SS J110.01001 Amount to be Raised by Taxes 32,389 40,501
(No Taxes Raised for this Debt Service Fund)
26
DEPARTMENT/FUND DESCRIPTION 2027 2026 SPECIAL WATER DISTRICTS KLEM_ROAD WATER DIST. EXT. #3 (Van Alystyne) SW- 66 R9795.60110 Interfund Loan Principal-G Reserve (Matures 2029) 8,400 8,200 SW- 66 R9795.70110 Interfund Loan Interest 839 1,105 SW- 66 R599.40092 Appropriated Fund Balance -400 0 Amount to be Raised by Taxes - WF425 8,839 9,305 SHOEMAKER ROAD WATER DISTRICT EXT. #5 SW- 67 R9795.60110 Interfund Loan Principal-G Reserve (Matures 2029) 2,400 2,300 SW- 67 R9795.70110 Interfund Loan Interest 239 314 SW- 67 R599.40092 Appropriated Fund Balance -2,100 0 Amount to be Raised by Taxes - WF426 539 2,614 KLEM ROAD WATER DIST. EXT. #5 SW- 68 R9710.60110 Serial Bond Principal - Level Debt (Matures 2033) 10,000 5,000 SW- 68 R9710.70110 Serial Bond Interest 2,113 2,238 SW- 68 R9710.60110 Transfer to Fund Balance for Future Payments 0 2,100 SW- 68 R599.40092 Appropriated Fund Balance -2,300 0 Amount to be Raised by Taxes - WF432 9,813 9,338 KLEM ROAD WATER DIST. EXT. #6 (Pellett) SW- 69 R9710.60110 Serial Bond Principal - Level Debt (Matures 2049) 20,000 20,000 SW- 69 R9710.70110 Serial Bond Interest 11,919 12,319 SW- 69 R9710.60110 Transfer to Fund Balance for Deficit 1,400 0 Amount to be Raised by Taxes - WF433 33,319 32,319 SPECIAL WATER DISTRICTS RECAP SW R9710.60110 Serial Bond Principal 30,000 25,000 SW R9710.70110 Serial Bond Interest 14,032 14,557 SW R9795.60110 Interfund Loan Principal 10,800 10,500 SW R9795.70110 Interfund Loan Interest 1,078 1,419 SW R9710.60110 Transfer to Fund Balance for Deficit or Payments 1,400 2,100 SW R599.40092 Appropriated Fund Balance -4,800 0 SW R110.01001 Amount to be Raised by Taxes 52,510 53,576 DEBT SERVICE FUND DEBT SERVICE COSTS V9785.60140 - VMI122 Installment Debt Principal - Midnight Open Space 7,469 7,469 V9785.70140 - VM122 Installment Debt Interest (Matures 2031) 747 897 V9901 90000 - V0122 Transfer to General Fund - Open Space Debt 0 20,000 V9901.90000 - V0O125 Transfer to Sewer Fund - Centrifuge Debt 40,000 40,000 V9901 90000 - V0204 Transfer to General Fund - Court Renovation Debt 30,000 30,000 V9901 90000 - V0220 Transfer to Sewer Fund - WWTP Phase | Debt 50,000 0 V9901 90000 - V0213 Transfer to General Fund - Premium on BAN 18,355 21,746 V9901 90000 - V0223 Transfer to General Fund - Premium on BAN 14,316 16,559 V9901.90000 - V0224 Transfer to General Fund - Premium on BAN 6,950 8,047 V9901.90000 - V0229 Transfer to Sewer Fund - Premium on BAN 11,880 5,054 V9901.90000 - V0230 Transfer to General Fund - Premium on BAN 2,567 2,939 V9901.90000 - V0231 Transfer to Sewer Fund - Premium on BAN 774,576 883,131 V9901.90000 - V0232 Transfer to General Fund - Premium on BAN 308,880 322,529 V9901.90000 - V0237 Transfer to General Fund - Premium on Serial Bond 0 16,287 Total Appropriations 1,265,740 1,374,658 V599.40092 Appropriation of Fund Balance -1,265,740 -1,374,658 V110.01001 Amount to be Raised by Taxes 0 0
DEPARTMENT/FUND
DESCRIPTION
2027
2026
TOWN OF WEBSTER - SALARIES FOR ELECTED, APPOINTED AND NONUNION PERSONNEL
A1010 Justice Court - A1110
A1220
A1310
A1430
A1325
A1355
Town Clerk & Receiver of Taxes A1330 & A1410
A3120
Parks & Recreation - A7020 & A7110
A7510
B1490
A5010 Communications Department - A8989 Library - L7410
G8130
A8090
B8010
B8020
Councilperson (4 Positions) Town Justice (2 Positions)
Town Supervisor Secretary to the Supervisor
Director of Finance Senior Payroll Clerk
Director of Personnel
Network Administrator Systems Assistant
Town Assessor Assistant Assessor
Receiver of Taxes
Chief of Police Director of Parks and Recreation Historian
Director of Community Development Town Engineer
Highway Superintendent
Director of Communications
Library Director
Chief Wastewater Treatment Plant Operator Conservation Board Members - Aggregate Total Zoning Board Members - Aggregate Total
Aggregate Total
Grade NIA NIA
NIA 21
30 21
26
25 22
28 23
26
NIA 28 NIA
27 28
29 24 NIA 31 NIA NIA
NIA
Salary or Range 22,766 51,380
102,354 56,071 - 69,667
109,766 - 140,480 56,071 - 69,667
80,383 - 102,875
76,591 - 95,167 60,622 - 75,318
93,933 - 120,216 65,533 - 81,428
80,383 - 102,875
175,001 93,933 - 120,216 6,727
86,894 - 111,208 93,933 - 120,216
101,542 - 129,954 70,848 - 88,029 129,554 118,657 - 151,859 6,900 14,250
16,150
DEPARTMENT/FUND DESCRIPTION 2027 2026 TOWN OF WEBSTER - ESTIMATED EMPLOYEE COMPENSATION & BENEFITS BY COST CENTER Town Board - A1010 Salaries & Wages 91,064 91,064 Employee Benefits 6,620 8,411 Justice Court - A1110 Salaries & Wages 311,788 310,443 Employee Benefits 81,141 86,854 Town Supervisor - A1220 Salaries & Wages 171,831 191,654 Employee Benefits 10,229 19,793 Finance Department - A1310 Salaries & Wages 371,968 374,092 Employee Benefits 108,733 116,711 Personnel Department - A1430 Salaries & Wages 86,469 102,876 Employee Benefits 25,276 32,096 Information Technology - A1325 Salaries & Wages 220,501 219,233 Employee Benefits 64,456 68,398 Assessing - A1355 Salaries & Wages 478,141 496,175 Employee Benefits 139,769 154,799 Town Clerk & Tax Collection - A1330 & A1410 Salaries & Wages 322,508 318,950 Employee Benefits 94,275 99,508 Communications Dept. & Cable - A8989 / A1989 Salaries & Wages 147,813 145,675 Employee Benefits 43,208 0 Law Enforcement - A3120 & A3510 Salaries & Wages 5,156,659 5,189,324 Employee Benefits 2,680,000 2,476,000 Parks & Recreation - A6772, A7020 & A7110 Salaries & Wages 1,762,323 1,652,246 Employee Benefits 515,159 515,477 Historian - A7510 Salaries & Wages 6,727 6,595 Employee Benefits 966 1,058 Public Works - A1620, A3410, B1490 & B3620 Salaries & Wages 1,091,562 989,249 Employee Benefits 372,883 360,746 Highway Department - Funds A, C, D & SD Salaries & Wages 3,819,025 3,743,200 Employee Benefits 1,942,013 1,867,041 Library - Fund L Salaries & Wages 1,508,988 1,462,303 Employee Benefits 498,719 471,500 Sewer - Fund G Salaries & Wages 1,760,542 1,658,272 Employee Benefits 710,000 623,000 Conservation Board - A8090 Salaries & Wages 6,900 6,760 Employee Benefits 17 109 Zoning Board of Appeals - B8010 Salaries & Wages 47,793 47,744 Employee Benefits 6,057 6,179 Planning Board - B8020 Salaries & Wages 49,693 49,644 Employee Benefits 4,696 4,822 Retired Former Employees Post Retirement Benefits 2,423,000 2,252,600 Grand Totals Salaries & Wages 17,412,295 17,055,499 Employee Benefits 7,304,219 6,912,500 Retiree Post Retirement Benefits 2,423,000 2,252,600
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