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HomeMy WebLinkAbout2027 Tentative Budget 9-30 (General Fund)(09/30/2026)Page 1 GENERAL FUND - TOWNWIDE TOWN OF DANBY TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 07/31/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010.100 Personal Services 8,981.64 10,021.96 13,086.00 13,544.00 13,086.00 3.49 9,049.05 A1010.400 Contractual 812.00 2,880.74 3,000.00 3,000.00 3,000.00 0.00 539.23 Total 9,793.64 12,902.70 16,086.00 16,544.00 16,086.00 2.84 9,588.28 TOWN JUSTICES (2) A1110.100 Personal Services 35,761.44 28,334.00 36,834.00 38,123.00 36,834.00 3.49 34,719.88 A1110.110 Court Clerk - Pers Serv 12,094.00 8,948.34 14,420.00 14,925.00 14,420.00 3.50 12,484.14 A1110.120 Court Clerk -pers Serv 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1110.200 Equipment 0.00 0.00 500.00 500.00 500.00 0.00 0.00 A1110.400 Contractual 4,091.00 1,977.89 7,650.00 7,650.00 7,650.00 0.00 4,754.16 A1110.410 Security 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 611.00 Total 51,946.44 39,260.23 61,404.00 63,198.00 61,404.00 2.92 52,569.18 SUPERVISOR A1220.100 Personal Services 32,307.00 27,780.96 33,276.00 34,441.00 33,276.00 3.50 31,365.62 A1220.110 Bookkeeper Services 31,932.00 29,342.55 28,692.00 29,696.00 28,692.00 3.49 27,044.68 A1220.112 Deputy Supervisor Services 0.00 0.00 3,272.00 3,387.00 3,272.00 3.51 0.00 A1220.113 Pt Accounting Assistant 13,863.00 12,621.01 17,000.00 17,595.00 17,000.00 3.50 10,039.45 A1220.120 Assistant To Supervisor 6,916.00 6,113.25 10,915.00 11,297.00 10,915.00 3.49 9,892.00 A1220.200 Equipment 0.00 279.99 279.99 0.00 0.00 0.00 0.00 A1220.400 Contractual 5,609.00 6,031.90 6,720.01 7,794.00 5,000.00 55.88 3,753.04 Total 90,627.00 82,169.66 100,155.00 104,210.00 98,155.00 6.16 82,094.79 AUDITOR A1320.400 Contractual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASING A1345.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1345.400 Contractual 45.00 0.00 0.00 0.00 0.00 0.00 2,405.98 A1345.410 Town Hall Postage 1,922.00 804.97 3,000.00 3,000.00 3,000.00 0.00 2,402.78 A1345.420 Misc. Office Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (09/30/2026)Page 2 GENERAL FUND - TOWNWIDE TOWN OF DANBY TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 07/31/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent Total 1,967.00 804.97 3,000.00 3,000.00 3,000.00 0.00 4,808.76 TOWN CLERK A1410.100 Personal Services 46,699.00 35,920.92 48,100.00 49,784.00 48,100.00 3.50 45,939.00 A1410.110 Deputy Town Clerk 37,374.00 18,491.81 34,500.00 35,708.00 34,500.00 3.50 25,553.21 A1410.112 Indexing Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1410.113 Project Assistants - Persos 9,858.00 7,998.26 11,532.00 11,936.00 11,532.00 3.50 10,313.55 A1410.114 Add Position Tc & Tax 1,257.00 0.00 0.00 3,000.00 5,000.00 -40.00 0.00 A1410.200 Equipment 1,200.00 0.00 0.00 500.00 0.00 ****.** 0.00 A1410.400 Contractual 12,978.00 8,136.42 10,000.00 10,000.00 10,000.00 0.00 12,206.02 A1410.480 Legal Ads 1,598.00 1,586.58 2,000.00 2,000.00 1,500.00 33.33 994.55 Total 110,964.00 72,133.99 106,132.00 112,928.00 110,632.00 2.07 95,006.33 ATTORNEY A1420.400 Contractual 22,440.00 13,732.00 30,000.00 30,000.00 30,000.00 0.00 17,415.00 Total 22,440.00 13,732.00 30,000.00 30,000.00 30,000.00 0.00 17,415.00 ENGINEERING SERVICES A1440.400 Engineering Services 0.00 9,130.00 9,130.00 9,130.00 0.00 ****.** 25,519.75 Total 0.00 9,130.00 9,130.00 9,130.00 0.00 ****.** 25,519.75 ENERGY GRANT EXPENDITURES A1441.400 Energy Grant Expenditures 2,550.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 2,550.00 0.00 0.00 0.00 0.00 0.00 0.00 HIGHWAY REMEDIATION A1442.400 Highway Remediation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OLD TOWN BARN PROJECT A1444.400 Old Town Barn Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (09/30/2026)Page 3 GENERAL FUND - TOWNWIDE TOWN OF DANBY TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 07/31/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent NORBUT SOLAR PROJECT A1445.400 Norbut Solar Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 AQUIFER STUDY A1446.400 Aquifer Study 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BROWN ROAD STREAM BANK PROJECT A1448.400 Brown Road Stream Bank Project 0.00 0.00 0.00 0.00 0.00 0.00 123.28 Total 0.00 0.00 0.00 0.00 0.00 0.00 123.28 ELECTIONS A1450.400 Contractual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BOARD OF ETHICS A1470.400 Contractual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BUILDINGS A1620.100 Personal Services 2,520.00 1,141.72 1,800.00 1,863.00 1,800.00 3.50 1,495.62 A1620.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1620.400 Contractual 65,517.00 16,890.35 32,000.00 32,000.00 32,000.00 0.00 25,805.40 A1620.410 Information Technology 34,569.00 24,836.82 40,000.00 40,000.00 40,000.00 0.00 35,010.19 A1620.420 Website And Email Maintenance 8,535.00 4,183.20 10,400.00 10,400.00 10,400.00 0.00 5,983.79 A1620.430 Newsletter And Other Support 12,809.00 8,327.60 25,000.00 25,000.00 25,000.00 0.00 16,314.86 A1620.4R Contractual - Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 123,950.00 55,379.69 109,200.00 109,263.00 109,200.00 0.05 84,609.86 CENTRAL COMMUNICATIONS A1650.400 Central Communications 15,991.00 11,740.91 16,000.00 16,000.00 16,000.00 0.00 17,219.05 (09/30/2026)Page 4 GENERAL FUND - TOWNWIDE TOWN OF DANBY TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 07/31/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent Total 15,991.00 11,740.91 16,000.00 16,000.00 16,000.00 0.00 17,219.05 GENERAL GOVERNMENT SUPPORT A1910.400 Unallocated Insurance 47,557.00 59,580.55 60,000.00 60,000.00 60,000.00 0.00 58,200.41 A1920.400 Municipal Association Dues 0.00 0.00 1,200.00 1,200.00 1,200.00 0.00 1,000.00 A1930.400 Beardsley Ln Properties 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1989.400 Other Government Support 12,044.00 7,577.52 12,814.00 13,035.00 12,814.00 1.72 12,151.48 A1990.400 Contingent Account 617.00 126.65 3,500.00 6,000.00 6,000.00 0.00 12.00 A1990.410 Contingent - Grant Match 17,287.00 0.00 0.00 0.00 0.00 0.00 8,000.00 Total 77,505.00 67,284.72 77,514.00 80,235.00 80,014.00 0.27 79,363.89 General Government Support Total 507,734.08 364,538.87 528,621.00 544,508.00 524,491.00 3.81 468,318.17 PUBLIC SAFETY TRAFFIC CONTROL A3310.400 Contractual 4,099.00 5,567.91 15,000.00 15,000.00 15,000.00 0.00 9,258.50 Total 4,099.00 5,567.91 15,000.00 15,000.00 15,000.00 0.00 9,258.50 CONTROL OF DOGS A3510.400 Contractual 16,083.00 11,696.64 17,545.00 17,545.00 17,545.00 0.00 17,544.96 Total 16,083.00 11,696.64 17,545.00 17,545.00 17,545.00 0.00 17,544.96 Public Safety Total 20,182.00 17,264.55 32,545.00 32,545.00 32,545.00 0.00 26,803.46 TRANSPORTATION HIGHWAY SUPERINTENDENT A5010.100 Pers Services 69,860.00 55,350.80 71,957.00 74,475.00 71,957.00 3.49 68,045.42 A5010.110 Clerical Help 35,338.00 26,746.65 36,398.00 37,672.00 36,398.00 3.50 34,309.08 A5010.111 Remediation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5010.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5010.400 Contractual 978.00 977.89 2,500.00 2,500.00 2,500.00 0.00 1,645.00 Total 106,176.00 83,075.34 110,855.00 114,647.00 110,855.00 3.42 103,999.50 GARAGE (09/30/2026)Page 5 GENERAL FUND - TOWNWIDE TOWN OF DANBY TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 07/31/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent A5132.400 Contractual 66,567.00 37,523.81 68,200.00 68,200.00 68,200.00 0.00 74,638.07 A5132.4C Reserve - Contractual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A5132.4R Contractual - Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 66,567.00 37,523.81 68,200.00 68,200.00 68,200.00 0.00 74,638.07 STREET LIGHTING A5182.400 Contractual 2,384.00 1,906.19 2,500.00 2,500.00 2,500.00 0.00 1,894.20 Total 2,384.00 1,906.19 2,500.00 2,500.00 2,500.00 0.00 1,894.20 Transportation Total 175,127.00 122,505.34 181,555.00 185,347.00 181,555.00 2.08 180,531.77 CULTURE AND RECREATION RECREATION PARTNERSHIP A7149.400 Contractual 18,881.00 9,892.50 19,785.00 20,732.00 19,785.00 4.78 18,410.00 Total 18,881.00 9,892.50 19,785.00 20,732.00 19,785.00 4.78 18,410.00 SPECIAL RECREATIONAL POND PROGRAMS A7150.100 Lifeguards 7,085.00 6,217.41 7,000.00 7,245.00 7,000.00 3.50 3,070.00 A7150.110 Dir 0.00 0.00 1,000.00 1,035.00 1,000.00 3.50 800.00 A7150.120 Ast 0.00 0.00 1,000.00 1,035.00 1,000.00 3.50 800.00 A7150.400 Contractual 2,836.00 2,667.00 5,500.00 5,500.00 5,500.00 0.00 5,412.60 Total 9,921.00 8,884.41 14,500.00 14,815.00 14,500.00 2.17 10,082.60 YOUTH PROGRAMS A7310.100 Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7310.400 Dcc Programs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DANBY YOUTH COMMISSION A7330.100 Danby Youth Commission 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A7330.400 Danby Youth Commission 7,341.00 33,472.66 36,050.00 73,084.00 36,050.00 102.72 34,544.70 Total 7,341.00 33,472.66 36,050.00 73,084.00 36,050.00 102.72 34,544.70 (09/30/2026)Page 6 GENERAL FUND - TOWNWIDE TOWN OF DANBY TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 07/31/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent DANBY COMM. PARK ASSOC. A7340.400 Contractual 5,756.00 0.00 8,300.00 8,300.00 8,300.00 0.00 5,631.63 Total 5,756.00 0.00 8,300.00 8,300.00 8,300.00 0.00 5,631.63 WEST DANBY COMM. ASSOC. A7350.400 West Danby Comm. Assoc. 0.00 0.00 600.00 600.00 600.00 0.00 133.49 Total 0.00 0.00 600.00 600.00 600.00 0.00 133.49 LIBRARY A7410.400 Reading Room Contractual 1,941.00 -368.89 3,000.00 3,000.00 3,000.00 0.00 1,888.44 Total 1,941.00 -368.89 3,000.00 3,000.00 3,000.00 0.00 1,888.44 HISTORIAN A7510.100 Historian Honorarium 0.00 0.00 1,000.00 1,035.00 1,000.00 3.50 0.00 A7510.400 Contractual 490.00 224.82 500.00 500.00 500.00 0.00 12.08 Total 490.00 224.82 1,500.00 1,535.00 1,500.00 2.33 12.08 SENIOR CITIZENS RECREATION A7620.400 Contractual 6,259.00 7,071.50 7,500.00 7,500.00 7,500.00 0.00 7,250.55 Total 6,259.00 7,071.50 7,500.00 7,500.00 7,500.00 0.00 7,250.55 Culture And Recreation Total 50,589.00 59,177.00 91,235.00 129,566.00 91,235.00 42.01 77,953.49 HOME AND COMMUNITY SERVICES ZONING A8010.110 Code Enforcement Officer 90,649.00 56,744.54 65,681.00 67,980.00 65,681.00 3.50 61,911.00 A8010.120 Admin Support 0.00 0.00 8,000.00 8,280.00 8,000.00 3.50 0.00 A8010.130 Planner 56,797.00 53,835.30 80,862.00 83,692.00 80,862.00 3.49 76,308.20 A8010.140 General Support 0.00 0.00 4,069.00 4,211.00 4,069.00 3.48 1,340.31 A8010.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A8010.400 Contractual 14,863.00 8,631.89 10,000.00 10,000.00 8,000.00 25.00 12,734.74 Total 162,309.00 119,211.73 168,612.00 174,163.00 166,612.00 4.53 152,294.25 (09/30/2026)Page 7 GENERAL FUND - TOWNWIDE TOWN OF DANBY TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 07/31/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent PLANNING/BZA A8020.100 Personal Services 4,440.00 4,946.48 7,962.00 5,462.00 7,962.00 -31.39 5,189.31 A8020.120 Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A8020.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A8020.400 Contractual 4,557.00 -901.50 7,500.00 10,000.00 7,500.00 33.33 8,062.04 A8020.401 Comprehensive Plan 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 8,997.00 4,044.98 15,462.00 15,462.00 15,462.00 0.00 13,251.35 REFUSE & GARBAGE A8160.400 Contractual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CEMETERIES A8810.400 Contractual 5,860.00 3,763.00 8,000.00 8,000.00 8,000.00 0.00 6,765.00 Total 5,860.00 3,763.00 8,000.00 8,000.00 8,000.00 0.00 6,765.00 Home And Community Services Total 177,166.00 127,019.71 192,074.00 197,625.00 190,074.00 3.97 172,310.60 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.800 State Retirement 0.00 0.00 29,762.00 26,041.00 29,762.00 -12.50 23,404.00 A9030.800 Social Security 37,660.00 28,996.90 41,307.00 41,307.00 41,307.00 0.00 47,944.87 A9040.800 Worker's Compensation 9,815.00 10,286.56 10,430.00 10,430.00 10,430.00 0.00 10,747.10 A9050.800 Unemployment Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A9060.800 Hospital & Medical Insurance 90,971.00 106,357.99 149,000.00 96,258.00 149,000.00 -35.39 89,265.77 A9070.800 Drug & Alcohol Testing 166.00 130.45 500.00 500.00 500.00 0.00 646.80 Total 138,612.00 145,771.90 230,999.00 174,536.00 230,999.00 -24.44 172,008.54 Employee Benefits Total 138,612.00 145,771.90 230,999.00 174,536.00 230,999.00 -24.44 172,008.54 DEBT SERVICE STATUTORY INSTALLMENT BONDS A9720.600 Hw Remed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A9720.601 Tn Hall Pr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A9720.700 Hw Remed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (09/30/2026)Page 8 GENERAL FUND - TOWNWIDE TOWN OF DANBY TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 07/31/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent A9720.701 Tn Hall In 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.900 Transfers To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 194,594.07 Total 0.00 0.00 0.00 0.00 0.00 0.00 194,594.07 TRANSFERS TO CAPITAL PROJECTS A9950.900 Transfers To Capital Projects 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 OTHER BUDGETARY PROVISIONS A9962.4 OTHER BUDGETARY PROVISIONS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,069,410.08 836,277.37 1,257,029.00 1,264,127.00 1,250,899.00 1.05 1,292,520.10 (09/30/2026)Page 1 GENERAL FUND - TOWNWIDE TOWN OF DANBY TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 07/31/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent REVENUES REAL PROPERTY TAXES A1001 Real Property Taxes 0.00 1,127,169.34 1,114,144.00 1,103,887.00 1,114,144.00 -0.92 1,014,611.00 Total 0.00 1,127,169.34 1,114,144.00 1,103,887.00 1,114,144.00 -0.92 1,014,611.00 REAL PROPERTY TAX ITEMS A1081 Other Payts In Lieu Of Taxes (h&e) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A1090 Int/penalties On Real Prop Taxes 0.00 0.00 0.00 0.00 0.00 0.00 11,731.39 A1091 Interest & Penalties Special Assessments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 11,731.39 NON-PROPERTY TAX ITEMS A1170 Cable Franchise Tax 0.00 1,979.09 1,500.00 1,500.00 1,500.00 0.00 2,115.82 Total 0.00 1,979.09 1,500.00 1,500.00 1,500.00 0.00 2,115.82 DEPARTMENTAL INCOME A1255 Clerk Fees 0.00 193.96 300.00 300.00 300.00 0.00 437.30 A1550 Impoundment Charges 0.00 25.00 200.00 200.00 200.00 0.00 200.00 A2089 Other Recreation & Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2110 Zoning Fees/appeals 0.00 375.00 600.00 600.00 600.00 0.00 765.00 A2115 Planning Board Fees 0.00 1,820.00 1,500.00 1,500.00 1,500.00 0.00 3,070.00 Total 0.00 2,413.96 2,600.00 2,600.00 2,600.00 0.00 4,472.30 USE OF MONEY AND PROPERTY A2401 Interest & Earnings 0.00 48,030.77 30,000.00 30,000.00 30,000.00 0.00 0.00 A2401R Interest & Earnings On Reserves 0.00 1,194.54 3,000.00 3,000.00 3,000.00 0.00 526.47 Total 0.00 49,225.31 33,000.00 33,000.00 33,000.00 0.00 526.47 LICENSES AND PERMITS A2530 Games Of Chance 0.00 0.00 25.00 25.00 25.00 0.00 0.00 A2544 Dog Licenses 0.00 1,997.00 4,000.00 2,500.00 4,000.00 -37.50 2,886.65 A2555 Building Permits 0.00 8,843.60 6,000.00 6,000.00 6,000.00 0.00 6,805.90 Total 0.00 10,840.60 10,025.00 8,525.00 10,025.00 -14.96 9,692.55 (09/30/2026)Page 2 GENERAL FUND - TOWNWIDE TOWN OF DANBY TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 07/31/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent FINES AND FORFEITURES A2610 Fines & Forfeited Bail 0.00 12,162.00 8,000.00 8,000.00 8,000.00 0.00 24,481.02 Total 0.00 12,162.00 8,000.00 8,000.00 8,000.00 0.00 24,481.02 SALE OF PROPERTY & COMPENSATION FOR A2655 Minor Sales 0.00 0.00 100.00 100.00 100.00 0.00 835.00 Total 0.00 0.00 100.00 100.00 100.00 0.00 835.00 MISCELLANEOUS LOCAL SOURCES A2701 Refunds Of Prior Years Expenditures 0.00 3,017.49 0.00 0.00 0.00 0.00 0.00 A2705 Shelter Contributons 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A2770 Miscellaneous Revenue 0.00 3,372.51 0.00 0.00 0.00 0.00 6,931.76 Total 0.00 6,390.00 0.00 0.00 0.00 0.00 6,931.76 STATE AID A3001 St Rev Sharing (per Capita) 0.00 0.00 14,190.00 14,190.00 14,190.00 0.00 14,190.00 A3005 Mortgage Tax 0.00 35,780.55 57,340.00 57,340.00 57,340.00 0.00 209,083.24 A3040 Aquifer Stdy 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A3089 Star Program 0.00 0.00 0.00 0.00 0.00 0.00 0.00 A3820 Youth Aid From County 0.00 5,238.00 0.00 34,985.00 0.00 ****.** 0.00 A3902 State Aid 0.00 15,000.00 0.00 0.00 0.00 0.00 15,000.00 Total 0.00 56,018.55 71,530.00 106,515.00 71,530.00 48.90 238,273.24 FEDERAL AID A4089 Federal Aid 0.00 0.00 0.00 0.00 0.00 0.00 60,130.97 Total 0.00 0.00 0.00 0.00 0.00 0.00 60,130.97 INTERFUND TRANSFERS A5031 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (09/30/2026)Page 3 GENERAL FUND - TOWNWIDE TOWN OF DANBY TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 07/31/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent TOTAL REVENUES 0.00 1,266,198.85 1,240,899.00 1,264,127.00 1,240,899.00 1.87 1,373,801.52 A0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 1,069,410.08 -429,921.48 16,130.00 0.00 10,000.00 -100.00 -81,281.42 TOTAL REVENUES & OTHER SOURCES 1,069,410.08 836,277.37 1,257,029.00 1,264,127.00 1,250,899.00 1.05 1,292,520.10