Loading...
HomeMy WebLinkAbout2027 Tentative Budget 9-30 (Highway Fund)(09/30/2026)Page 1 HIGHWAY FUND - TOWNWIDE TOWN OF DANBY DA TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 06/30/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS DA5110.100 Personal Services 137,768.00 139,944.82 162,786.00 168,484.00 162,786.00 3.50 158,464.54 DA5110.11 Deputy Hwy Super. 31,589.00 23,777.17 32,537.00 33,676.00 32,537.00 3.50 29,489.75 DA5110.400 Contractual 121,861.00 86,225.16 145,000.00 145,000.00 145,000.00 0.00 194,346.06 Total 291,218.00 249,947.15 340,323.00 347,160.00 340,323.00 2.00 382,300.35 PERMANENT IMPROVEMENTS DA5112.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA5112.400 Contractual 236,435.00 13,592.97 400,000.00 400,000.00 400,000.00 0.00 248,392.08 Total 236,435.00 13,592.97 400,000.00 400,000.00 400,000.00 0.00 248,392.08 BRIDGES DA5120.100 Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA5120.400 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 MACHINERY DA5130.100 Personal Services 62,788.00 45,580.32 68,495.00 70,892.00 68,495.00 3.49 62,598.26 DA5130.200 Equipment 17,084.00 18,000.00 18,000.00 0.00 0.00 0.00 176,389.22 DA5130.2R Reserve - Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA5130.400 Contractual 0.00 64,777.28 125,000.00 125,000.00 125,000.00 0.00 96,613.47 Total 79,872.00 128,357.60 211,495.00 195,892.00 193,495.00 1.23 335,600.95 MISCELLANEOUS DA5140.100 Personal Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA5140.400 Contractual 315.00 0.00 5,000.00 5,000.00 5,000.00 0.00 846.09 Total 315.00 0.00 5,000.00 5,000.00 5,000.00 0.00 846.09 SNOW REMOVAL DA5142.100 Personal Services 157,235.00 93,932.46 185,658.00 192,156.00 185,658.00 3.50 176,545.22 DA5142.11 Deputy Hwy Super 31,589.00 23,777.17 32,537.00 33,676.00 32,537.00 3.50 30,669.34 DA5142.400 Contractual 129,591.00 113,600.20 210,000.00 210,000.00 210,000.00 0.00 99,929.21 (09/30/2026)Page 2 HIGHWAY FUND - TOWNWIDE TOWN OF DANBY DA TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 06/30/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent DA5142.4R Contractual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 318,415.00 231,309.83 428,195.00 435,832.00 428,195.00 1.78 307,143.77 Transportation Total 926,255.00 623,207.55 1,385,013.00 1,383,884.00 1,367,013.00 1.23 1,274,283.24 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.800 State Retirement 0.00 0.00 71,920.00 61,024.00 71,920.00 -15.15 56,555.00 DA9030.800 Social Security 30,491.00 23,220.02 35,520.00 38,165.00 35,520.00 7.44 45,430.06 DA9040.800 Worker's Compensation 20,789.00 18,458.25 21,500.00 21,500.00 21,500.00 0.00 29,471.86 DA9050.800 Unemployment Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA9060.800 Hospital & Medical Insurance 139,234.00 121,610.10 174,110.00 243,882.00 174,110.00 40.07 114,420.86 Total 190,514.00 163,288.37 303,050.00 364,571.00 303,050.00 20.30 245,877.78 Employee Benefits Total 190,514.00 163,288.37 303,050.00 364,571.00 303,050.00 20.30 245,877.78 DEBT SERVICE SERIAL BONDS DA9710.602 Principal- Truck Lease 0.00 0.00 193,818.00 0.00 193,818.00 -100.00 178,097.65 DA9710.603 Principal-excavator 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA9710.605 Principal-volvo Truck 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA9710.606 Principal-loader 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA9710.702 Interest- Truck Lease 0.00 0.00 8,373.00 0.00 8,373.00 -100.00 24,093.00 DA9710.703 Interest-excavator 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA9710.705 Interest-volvo Truck 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA9710.706 Interest-loader 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 202,191.00 0.00 202,191.00 -100.00 202,190.65 Debt Service Total 0.00 0.00 202,191.00 0.00 202,191.00 -100.00 202,190.65 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS DA9901.900 Tranfers To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA9910.900 Reserve For Unexpected Equipment Repair 4,226.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 4,226.00 0.00 0.00 0.00 0.00 0.00 0.00 (09/30/2026)Page 3 HIGHWAY FUND - TOWNWIDE TOWN OF DANBY DA TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 06/30/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent TRANSFERS TO CAPITAL PROJECTS DA9950.900 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 BUDGETARY PROVISIONS FOR OTHER USES DA9962.400 BUDGETARY PROVISIONS FOR OTHER USES 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 Total 4,226.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 1,120,995.00 786,495.92 1,890,254.00 1,748,455.00 1,872,254.00 -6.61 1,722,351.67 BUDGETARY PROVISIONS FOR OTHER USES DA0962.400 BUDGETARY PROVISIONS FOR OTHER USES 0.00 0.00 0.00 350,000.00 0.00 ****.** 0.00 Total 0.00 0.00 0.00 350,000.00 0.00 ****.** 0.00 TOTAL APPROPRIATIONS & OTHER USES 1,120,995.00 786,495.92 1,890,254.00 2,098,455.00 1,872,254.00 12.08 0.00 (09/30/2026)Page 1 HIGHWAY FUND - TOWNWIDE TOWN OF DANBY DA TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 06/30/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent REVENUES REAL PROPERTY TAXES DA1001 Real Property Taxes 0.00 1,395,027.00 1,395,027.00 1,597,930.00 1,395,027.00 14.54 1,369,665.00 Total 0.00 1,395,027.00 1,395,027.00 1,597,930.00 1,395,027.00 14.54 1,369,665.00 INTERGOVERNMENTAL CHARGES DA2300 Local Government Sources 0.00 37,725.00 42,000.00 50,300.00 42,000.00 19.76 25,029.37 Total 0.00 37,725.00 42,000.00 50,300.00 42,000.00 19.76 25,029.37 USE OF MONEY AND PROPERTY DA2401 Interest & Earnings 0.00 28,611.97 24,725.00 24,725.00 24,725.00 0.00 3,032.00 DA2401R Interest On Reserves 0.00 61.19 250.00 250.00 250.00 0.00 122.89 Total 0.00 28,673.16 24,975.00 24,975.00 24,975.00 0.00 3,154.89 SALE OF PROPERTY & COMPENSATION FOR DA2650 Sale Of Scrap Metal 0.00 742.10 250.00 250.00 250.00 0.00 2,091.30 DA2665 Sales Of Equipment 0.00 0.00 0.00 0.00 0.00 0.00 1,832.00 DA2680 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA2691 Other Compensation For Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 742.10 250.00 250.00 250.00 0.00 3,923.30 MISCELLANEOUS LOCAL SOURCES DA2701 Refund Of Prior Years Expenditures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DA2770 Other Unclassified Revenues 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 STATE AID DA3501 Consolidated Highway Aid 0.00 0.00 400,000.00 400,000.00 400,000.00 0.00 248,392.08 Total 0.00 0.00 400,000.00 400,000.00 400,000.00 0.00 248,392.08 INTERFUND TRANSFERS DA5031 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 0.00 174,023.04 (09/30/2026)Page 2 HIGHWAY FUND - TOWNWIDE TOWN OF DANBY DA TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 06/30/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent Total 0.00 0.00 0.00 0.00 0.00 0.00 174,023.04 TOTAL REVENUES 0.00 1,462,167.26 1,862,252.00 2,073,455.00 1,862,252.00 11.34 1,824,187.68 DA0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE 1,120,995.00 -675,671.34 28,002.00 25,000.00 10,002.00 149.95 -101,836.01 TOTAL REVENUES & OTHER SOURCES 1,120,995.00 786,495.92 1,890,254.00 2,098,455.00 1,872,254.00 12.08 1,722,351.67