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Home My WebLink About2027 Tentative Budget 9-30 (West Danby Water District)(09/30/2026)Page 1 WEST DANBY WATER DISTRICT TOWN OF DANBY SW 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 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION SW8310.100 Personal Services 5,569.00 4,501.25 5,735.00 5,936.00 5,735.00 3.50 5,406.80 SW8310.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW8310.400 Contractual 3,932.00 2,971.67 4,561.00 4,561.00 4,561.00 0.00 24,854.38 SW8310.410 Training 0.00 51.48 1,500.00 1,500.00 1,500.00 0.00 482.46 Total 9,501.00 7,524.40 11,796.00 11,997.00 11,796.00 1.70 30,743.64 SOURCE OF SUPPLY, POWER & PUMPING SW8320.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW8320.400 Contractual 1,418.00 908.69 8,500.00 8,500.00 8,500.00 0.00 2,234.67 Total 1,418.00 908.69 8,500.00 8,500.00 8,500.00 0.00 2,234.67 PURIFICATION SW8330.200 Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW8330.400 Contractual 2,963.00 2,173.00 4,000.00 4,000.00 4,000.00 0.00 2,712.00 Total 2,963.00 2,173.00 4,000.00 4,000.00 4,000.00 0.00 2,712.00 TRANSMISSION & DISTRIBUTION SW8340.101 Water Plant Operator 15,536.00 11,078.28 16,000.00 16,560.00 16,000.00 3.50 15,083.00 SW8340.102 Asst Plant Operator 4,132.00 3,064.14 4,426.00 4,581.00 4,426.00 3.50 4,172.34 SW8340.200 Equipment 0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 SW8340.400 Contractual 1,247.00 800.00 2,471.00 2,471.00 2,471.00 0.00 1,001.74 SW8340.410 Repairs 5,190.00 0.00 5,000.00 5,000.00 5,000.00 0.00 4,160.00 SW8340.420 Tank Clean 0.00 0.00 2,000.00 2,000.00 2,000.00 0.00 0.00 Total 26,105.00 14,942.42 30,897.00 31,612.00 30,897.00 2.31 24,417.08 Home And Community Services Total 39,987.00 25,548.51 55,193.00 56,109.00 55,193.00 1.65 60,107.39 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SW9010.800 State Retirement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9030.800 Social Security 2,061.00 1,410.87 2,000.00 2,000.00 2,000.00 0.00 1,938.46 SW9040.800 Worker's Compensation 829.00 1,288.72 1,500.00 1,500.00 1,500.00 0.00 1,116.04 (09/30/2026)Page 2 WEST DANBY WATER DISTRICT TOWN OF DANBY SW TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 06/30/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent SW9050.800 Unemployment Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 2,890.00 2,699.59 3,500.00 3,500.00 3,500.00 0.00 3,054.50 Employee Benefits Total 2,890.00 2,699.59 3,500.00 3,500.00 3,500.00 0.00 3,054.50 DEBT SERVICE BUDGET NOTES SW9750.600 Principal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 SW9750.700 Interest 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 BUDGETARY PROVISIONS FOR OTHER USES SW9962.400 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 TOTAL APPROPRIATIONS 42,877.00 28,248.10 58,693.00 59,609.00 58,693.00 1.56 63,161.89 (09/30/2026)Page 1 WEST DANBY WATER DISTRICT TOWN OF DANBY SW 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 SW1001 Real Property Taxes 0.00 10,741.00 10,741.00 11,657.00 10,741.00 8.52 10,389.00 SW1030 Unpaid Water Bills 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 10,741.00 10,741.00 11,657.00 10,741.00 8.52 10,389.00 DEPARTMENTAL INCOME SW2140 Metered Water Sales 0.00 23,928.44 41,500.00 41,500.00 41,500.00 0.00 37,661.89 SW2142 Unmetered Water Sales 0.00 0.00 0.00 0.00 0.00 0.00 2,236.08 Total 0.00 23,928.44 41,500.00 41,500.00 41,500.00 0.00 39,897.97 USE OF MONEY AND PROPERTY SW2401 Interest & Earnings 0.00 9,159.19 6,452.00 6,452.00 6,452.00 0.00 1,265.22 SW2401R Interest & Earnings On Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 9,159.19 6,452.00 6,452.00 6,452.00 0.00 1,265.22 MISCELLANEOUS LOCAL SOURCES SW2701 Refund Of Prior Years Expenditures 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 FEDERAL AID SW4089 Federal Aid 0.00 0.00 0.00 0.00 0.00 0.00 14,742.34 Total 0.00 0.00 0.00 0.00 0.00 0.00 14,742.34 INTERFUND TRANSFERS SW5031 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 0.00 20,571.03 Total 0.00 0.00 0.00 0.00 0.00 0.00 20,571.03 TOTAL REVENUES 0.00 43,828.63 58,693.00 59,609.00 58,693.00 1.56 86,865.56 SW0511 Appropriated Reserves 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (09/30/2026)Page 2 WEST DANBY WATER DISTRICT TOWN OF DANBY SW TENTATIVE 093026 Budget ProposedExpend/ Revenues to 2025 06/30/2026 2026 2027 Budget 2026 Expend/ Revenues Modified Budget Adopted % Change Expend/ 2024 Revenues Percent APPROPRIATED FUND BALANCE 42,877.00 -15,580.53 0.00 0.00 0.00 0.00 -23,703.67 TOTAL REVENUES & OTHER SOURCES 42,877.00 28,248.10 58,693.00 59,609.00 58,693.00 1.56 63,161.89