Loading...
HomeMy WebLinkAbout2026 Tentative Budget09/22/2025 11:56:03 TOWN OF GROTON, NEW YORK SUMMARY OF FISCAL BUDGET BY FUND FOR 2026 TENTATIVE BUDGET 2026 A B DA DB SF1 SL1 SL2 GENERAL FUND PART TOWN HIGHWAY FUND TOWNWIDE HIGHWAY FUND PART TOWN TOTAL TOWN SPECIAL DISTRICTS GROTON FIRE PROTECTION MC LEAN LIGHTING DISTRICT PERUVILLE LIGHTING DISTRICT TOTAL SPECIAL DISTRICTS GRANDTOTAL Appropriations Estimated Revenue Unexpended Amount Fund Balance Raised to be Appropriated by Tax Reserves 976,717.00 120,598.00 86,119.00 770,000.00 0.00 385,005.00 98,950.00 120,055.00 166,000.00 0.00 1,127,685.83 239,699.83 27,986.00 860,000.00 0.00 1,015,290.00 562,000.00 303,290.00 150,000.00 0.00 3,504,697.83 1,021,247.83 537,450.00 1,946,000.00 0.00 167,000.00 0.00 0.00 167,000.00 0.00 $ 2,800.00 100.00 2,200.00 500.00 0.00 2,000.00 60.00 1,640.00 300.00 0.00 171,800.00 160.00 • 3,840.00 167,800.00 0.00 $ 3,676,497.83 1,021,407.83 541,290.00 2,113,800.00 0.00 General A & Highway DA A - 770,000 DA -860,000 1,630,000 418,184,891 = 3.897798 General B & Highway DB B - 166,000 DB -150,000 316,000 / 293,095,485 = 1.078147 4.975945 Groton Fire PD- 0.730174 McLean Lighting-0.034217 Peruville Lighting-0.033852 McLean FPD — ? TOWN OF GROTON SCHEDULE OF SALARIES OF ELECTED AND APPOINTED OFFICERS AND EMPLOYEES 2026 BOOKKEEPER $ 29,524.95 per year CLEANER $ 19.78 per hour CODE ENFORCEMENT OFFICER $ 45,350.32 per year COUNCILMAN $ 4,660.40 each per COURT CLERK $ 23.64 per hour COURT OFFICER(S) $ 0.00 per hour DEPUTY TOWN CLERK $ 23.64 per hour HIGHWAY SUPERINTENDENT $ 86,332.09 per year HISTORIAN $ 2,066.75 per year JUSTICE $ 20,076.97 per year JUSTICE $ 20,076.97 per year PLANNING BOARD CHAIR $ 50.00 per mtg PLANNING BOARD MEMBER $ 40.00 PER MTG. SCHOOL CROSSING GUARD $ 19.96 per hour SUPERVISOR $ 15,362.06 per year TOWN CLERK $ 64,550.63 per year ZONING BOARD CHAIR $ 50.00 PER MTG. ZONING BOARD MEMBER $ 40.00 PER MTG. yr. TOWN OF GROTON GENERAL FUND 2026 Tentative Page 1 (09/22/2025) Expenditures Expenditures /Revenues /Revenues to 2024 07/31/2025 Adopted Budget/ Modified Budget 2025 Proposed Budget 2026 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT TOWN BOARD A1010.1 PERSONAL SERVICES 16,908.48 10,356.36 17,753.92 18,642.00 17,753.92 A1010.4 CONTRACTUAL 0.00 1,527.85 700.00 1,528.00 1,528.00 TOTAL TOWN BOARD 16,908.48 11,884.21 18,453.92 20,170.00 19,281.92 JUSTICES A1110.11 PERSONAL SERVICES 18,210.40 11,031.30 19,120.92 20,077.00 19,120.92 A1110.12 PERSONAL SERVICES 18,210.40 11,031.30 19,120.92 20,077.00 19,120.92 A1110.13 CLERK, PERSONAL SERVICES 44,289.00 25,218.60 46,051.20 49,172.00 46,051.20 A1110.14 COURT OFFICERS 1,747.50 0.00 5,500.00 6,000.00 5,500.00 A1110.2 EQUIPMENT 4,500.00 3,973.46 7,500.00 7,500.00 7,500.00 A1110.4 CONTRACTUAL 5,383.16 2,217.87 7,500.00 7,500.00 7,500.00 A1110.41 GRANT FUNDS 0.00 0.00 0.00 0.00 0.00 TOTALJUSTICES 92,340.46 53,472.53 104,793.04 110,326.00 104,793.04 SUPERVISOR A1220.1 PERSONAL SERVICES 13,933.92 8,440.65 14,630.53 15,363.00 14,630.53 A1220.12 BOOKKEEPER,PERSONAL SERVICE 26,780.00 16,222.50 28,119.00 29,525.00 28,119.00 A1220.2 EQUIPMENT 0.00 30.00 750.00 750.00 750.00 A1220.4 CONTRACTUAL 1,001.22 289.14 1,200.00 1,200.00 1,200.00 TOTAL SUPERVISOR 41,715.14 24,982.29 44,699.53 46,838.00 44,699.53 AUDITING A1320.4 CONTRACTUAL 12,400.00 9,000.00 12,360.00 13,000.00 12,360.00 TOTAL AUDITING 12,400.00 9,000.00 12,360.00 13,000.00 12,360.00 TAX COLLECTION A1330.4 CONTRACTUAL 4,218.70 3,116.66 5,200.00 5,500.00 5,200.00 TOTALTAXCOLLECTION 4,218.70 3,116.66 5,200.00 5,500.00 5,200.00 TOWN CLERK A1410.1 PERSONAL SERVICES 58,549.40 35,467.35 61,476.79 64,551.00 61,476.79 A1410A1 WEB SITE CLERK 2,155.92 1,306.05 2,263.80 2,377.00 2,263.80 A1410.12 INFORMATION AIDE 3,737.50 0.00 1,000.00 0.00 1,000.00 A1410.2 EQUIPMENT 1,500.00 122.32 1,500.00 1,000.00 1,500.00 A1410.4 CONTRACTUAL 1,992.38 863.88 2,100.00 2,100.00 2,100.00 TOWN OF GROTON GENERAL FUND 2026 Tentative Page 2 (09/22/2025) Expenditures Expenditures /Revenues /Revenues to 2024 07/31/2025 Adopted Budget/ Modified Budget 2025 Proposed Budget 2026 A1410.41 RESTORE RECORDS 0 .0 0 0. 0 0 0. 0 0 0. 0 0 0.00 A1410.42 RECORDS MANAGEMENT 301.25 0.00 500.00 500.00 500.00 A1410.43 Town Website Contractual 0. 0 0 0. 0 0 0. 0 0 5,000.00 0.00 TOTAL TOWN CLERK 68,236.45 37,759.60 68,840.59 75,528.00 68,840.59 ATTORNEY A1420.4 CONTRACTUAL 14,670.00 9,375.00 12,500.00 12,500.00 12,500.00 A1420.41 MISC. CONTRACTUAL 5,536.50 20,507.00 5,000.00 10,000.00 29,383.00 TOTAL ATTORNEY 20,206.50 29,882.00 17,500.00 22,500.00 41,883.00 PERSONNEL A1430.1 PERSONAL SERVICES 21,934.45 13,469.43 23,025.60 24,586.00 23,025.60 A1430A CONTRACTUAL 500.00 387.60 950.00 1,050.00 950.00 TOTAL PERSONNEL 22,434.45 13,857.03 23,975.60 25,636.00 23,975.60 ENGINEER A1440.4 CONTRACTUAL 8,695.00 22,309.28 10,000.00 10,000.00 23,591.00 TOTAL ENGINEER 8,695.00 22,309.28 10,000.00 10,000.00 23,591.00 BUILDINGS A1620.1 PERSONAL SERVICES 2,785.19 1,554.30 7,500.00 7,900.00 7,500.00 A1620.12 DIR BLDGS & GROUNDS 2,823.86 1,710.75 2,965.20 3,114.00 2,965.20 A1620.2 EQUIPMENT 56.95 2,176.77 3,500.00 3,500.00 3,500.00 A1620.4 CONTRACTUAL 78,305.72 44,276.88 80,000.00 80,000.00 80,000.00 A1620.41 ALARM SYSTEM 2,022.81 0.00 2,100.00 8,700.00 2,100.00 A1620.42 REPAIRS 7,991.66 3,158.33 15,000.00 15,000.00 15,000.00 A1620.43 FRONT ENTRANCE IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 TOTAL BUILDINGS 93,986.19 52,877.03 111,065.20 118,214.00 111,065.20 CENTRAL GARAGE A1640.2 EQUIPMENT 2,353.37 3,311.63 30,000.00 20,000.00 30,000.00 A1640.4 CONTRACTUAL 10,180.65 7,966.02 21,300.00 21,000.00 21,300.00 A1640.42 REPAIRS 310.49 3,286.66 4,000.00 9,000.00 4,000.00 TOTAL CENTRAL GARAGE 12,844.51 14,564.31 55,300.00 50,000.00 55,300.00 CENTRAL PRINTING & MAIL TOWN OF GROTON GENERAL FUND 2026 Tentative Page 3 (09/22/2025) Expenditures Expenditures /Revenues /Revenues to 2024 07/31/2025 Adopted Budget/ Modified Budget 2025 Proposed Budget 2026 A1670.4 CONTRACTUAL 2,597.63 2,351.79 4,500.00 4,500.00 4,500.00 TOTALCENTRALPRINTING&MAIL 2,597.63 2,351.79 4,500.00 4,500.00 4,500.00 SPECIAL ITEMS A1910.4 UNALLOCATEDINS.-CONTRACTUAL 78,016.15 85,065.25 81,930.00 94,000.00 85,065.25 A1920.4 MUN. ASSOC. DUES - CONTRACTUAL 2,315.00 410.00 2,720.00 2,720.00 2,720.00 A1990.4 CONTINGENCY 0.00 0.00 39,500.00 40,000.00 35,536.75 TOTALSPECIALITEMS 80,331.15 85,475.25 124,150.00 136,720.00 123,322.00 TOTALGENERALGOVERNMENT SUPPORT 476,914.66 361,531.98 600,837.88 638,932.00 638,811.88 PUBLIC SAFETY POLICE A3120.1 BAILIFF SALARY 0.00 0.00 0.00 0.00 0.00 A3120.4 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL POLICE 0.00 0.00 0.00 0.00 0.00 TRAFFIC CONTROL A3310.1 PERSONAL SERVICES 3,181.98 1,993.68 3,322.80 3,593.00 3,322.80 A3310.4 CONTRACTUAL 3,108.99 1,090.00 3,200.00 3,200.00 3,200.00 A3310.41 SAFETY & AWARDS 1,252.86 407.31 2,000.00 2,000.00 2,000.00 A3310.42 CLOTHING ALLOWANCE 3,739.99 2,697.50 4,000.00 4,000.00 4,000.00 A33I0.43 MECHANIC TOOLS 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 TOTAL TRAFFIC CONTROL 12,783.82 7,688.49 14,022.80 14,293.00 14,022.80 CONTROL OF DOGS A3510.2 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A3510.4 CONTRACTUAL 24,000.00 14,350.00 24,600.00 25,200.00 24,600.00 A3510.41 ENUMERATION 1,589.25 0.00 3,700.00 3,700.00 3,700.00 A3510.42 DOGEXP. 1,192.52 1,443.00 1,665.00 3,000.00 1,665.00 A3510.43 DOG TAGS 0.00 0.00 0.00 0.00 0.00 A3510.4R RESERVE FUNDS 0.00 0.00 0.00 0.00 0.00 TOTALCONTROLOF DOGS 26,781.77 15,793.00 29,965.00 31,900.00 29,965.00 TOTALPUBLIC SAFETY 39,565.59 23,481.49 43,987.80 46,193.00 43,987.80 TRANSPORTATION TOWN OF GROTON GENERAL FUND 2026 Tentative Page 4 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 SUPT. OF HIGHWAYS A5010.1 PERSONAL SERVICES 75,481.90 45,724.50 79,255.84 83,219.00 79,255.84 A5010.12 CLERK, PERSONAL SERVICES 0 . 00 0 . 00 0 . 00 0.00 0.00 A5010.2 EQUIPMENT 988.80 0.00 1,000.00 1,000.00 1,000.00 A5010.4 CONTRACTUAL 609.57 0.00 1,200.00 1,200.00 1,200.00 TOTAL SUPT. OF HIGHWAYS 77,080.27 45,724.50 81,455.84 85,419.00 81,455.84 CDL A5680.4 ALCOHOL/DRUG TESTING 0.00 0.00 0.00 0.00 0.00 TOTAL CDL 0.00 0.00 0.00 0.00 0.00 TOTAL TRANSPORTATION 77,080.27 45,724.50 81,455.84 85,419.00 81,455.84 ECONOMIC ASSISTANCE AND OPPORTUNITY SOC. SERV. DAY CARE A6010.41 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 A6010.42 HUMAN SERVICES 1, 500 . 0 0 0.00 1,500.00 1,500.00 1,500.00 TOTAL SOC. SERV. DAY CARE 1,500.00 0.00 1,500.00 1,500.00 1,500.00 PUBLICITY A6410.4 CONTRACTUAL 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0 .00 TOTAL PUBLICITY 0. 0 0 0. 0 0 0. 0 0 0. 0 0 0 .00 VETERANS SERVICES A6510.4 CONTRACTUAL 47.50 0.00 300.00 300.00 300.00 TOTAL VETERANS SERVICES 47.50 0.00 300.00 300.00 300.00 PROG. FOR AGING GADABOUT A6772.41 GADABOUT 0.00 0 . 00 1, 0 0 0 . 0 0 1, 0 0 0 . 0 0 1,000.00 A6772.42 SR. CITIZENS 0.00 0.00 1,000.00 1,000.00 1,000.00 A6772.43 FOOD NET 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 TOTAL PROG. FOR AGING GADABOUT 5,300.00 5,300.00 7,300.00 7,300.00 7,300.00 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 6,847.50 5,300.00 9,100.00 9,100.00 9,100.00 CULTURE AND RECREATION YOUTH PROGRAM A7310.4 COUNTY PROGRAM 342.00 406.00 800.00 425.00 800.00 TOTAL YOUTH PROGRAM 342.00 406.00 800.00 425.00 800.00 TOWN OF GROTON GENERAL FUND 2026 Tentative Page 5 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 HISTORIAN A7510.1 PERSONAL SERVICES 1,874.60 984.16 1,968.33 2,067.00 1,968.33 A7510.2 EQUIPMENT 0.00 0.00 0.00 0.00 0.00 A7510.4 CONTRACTUAL 391.96 0.00 750.00 750.00 750.00 TOTAL HISTORIAN 2,266.56 984.16 2,718.33 2,817.00 2,718.33 HISTORICAL PROPERTY A7520.4 CONTRACTUAL 0.00 0.00 2,300.00 2,300.00 2,300.00 TOTAL HISTORICAL PROPERTY 0.00 0.00 2,300.00 2,300.00 2,300.00 CELEBRATIONS A7550.4 CELEBRATIONS 610.56 447.50 650.00 650.00 650.00 TOTAL CELEBRATIONS 610.56 447.50 650.00 650.00 650.00 TOTAL CULTURE AND RECREATION 3,219.12 1,837.66 6,468.33 6,192.00 6,468.33 HOME AND COMMUNITY SERVICES COMMUNITY BEAUTIFICATION A8510.4 COMMUNITY BEAUTIFICATION 0.00 0.00 0.00 0.00 0.00 TOTAL COMMUNITY BEAUTIFICATION 0.00 0.00 0.00 0.00 0.00 CEMETERIES A8810.4 CONTRACTUAL 772.25 1,205.36 1,500.00 1,400.00 1,500.00 TOTAL CEMETERIES 772.25 1,205.36 1,500.00 1,400.00 1,500.00 TOTAL HOME AND COMMUNITY SERVICES 772.25 1,205.36 1,500.00 1,400.00 1,500.00 EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT 16,713.00 5,837.00 21,200.00 26,381.00 21,200.00 A9030.8 SOCIAL SECURITY 22,428.30 13,213.86 25,250.00 26,500.00 25,250.00 A9040.8 WORKER'S COMP. INSURANCE 10,400.00 0.00 13,500.00 11,400.00 13,500.00 A9050.8 UNEMPLOYMENT 0.00 0.00 0.00 0.00 0.00 A9050.8R UNEMPLOYMENT RESERVE 0.00 0.00 0.00 0.00 0.00 A9055.8 DISABILITY INSURANCE 0.00 0.00 200.00 200.00 200.00 A9060.8 MEDICAL INSURANCE 89,738.72 69,581.65 107,000.00 125,000.00 107,000.00 TOTAL EMPLOYEE BENEFITS 139,280.02 88,632.51 167,150.00 189,481.00 167,150.00 INTERFUND TRANSFERS TOWN OF GROTON GENERAL FUND 2026 Tentative Page 6 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 A9901 9 Interfund Transfers 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 743,679.41 527,713.50 910,499.85 976,717.00 948,473.85 TOWN OF GROTON GENERAL FUND 2026 Tentative Page 1 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 REVENUES REAL PROPERTY TAXES A1001 REAL PROPERTY TAXES 552,744.00 605,500.00 605,500.00 770,000.00 605,500.00 A1001R REAL PROPERTY TAXES RESERVE 0.00 0 . 00 0.00 0.00 0.00 TOTAL REAL PROPERTY TAXES 552,744.00 605,500.00 605,500.00 770,000.00 605,500.00 REAL PROPERTY TAX ITEMS A1081 PAID IN LIEU OF TAXES 0.00 0.00 0 .00 0.00 0.00 A1090 INTEREST & PENALTIES 3,974.39 4,952.52 4,000.00 4,200.00 4,000.00 TOTAL REAL PROPERTY TAX ITEMS 3,974.39 4,952.52 4,000.00 4,200.00 4,000.00 NON-PROPERTY TAX ITEMS A1120 SALES TAX 0.00 0.00 0.00 0.00 0.00 TOTAL NON-PROPERTY TAX ITEMS 0.00 0 . 0 0 0.00 0.00 0.00 DEPARTMENTAL INCOME A1232 TAX COLLECTOR FEES 12.82 14.09 59.00 70.00 59.00 A1255 TOWN CLERK FEES 1,213.88 464.03 600.00 800.00 600.00 A1550 DOG IMPOUNDMENT FEES 400.00 260.00 340.00 350.00 340.00 TOTAL DEPARTMENTAL INCOME 1,626.70 738.12 999.00 1,220.00 999.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 4,249.19 1, 682 . 64 2,000.00 2,000.00 2,000.00 A240 1 R INTEREST EARNED UNEMPLOYMENT 2,793.02 4,075.19 100.00 100.00 100.00 A2401 R2 INTEREST EARNED DOG RESERVE 0.00 0 . 00 0.00 0.00 0.00 TOTAL USE OF MONEY AND PROPERTY 7,042.21 5,757.83 2,100.00 2,100.00 2,100.00 LICENSES AND PERMITS A2544 DOG LICENSES 16,752.00 8,234.00 13,000.00 14,000.00 13,000.00 TOTAL LICENSES AND PERMITS 16,752.00 8,234.00 13,000.00 14,000.00 13,000.00 FINES AND FORFEITURES A2610 FINES & FORFEITED BAIL 15,655.00 4,788.00 15,000.00 10,000.00 15,000.00 A2611 FINES, DOG CASES 100 . 00 160 . 00 200 . 00 200.00 200.00 TOTAL FINES AND FORFEITURES 15,755.00 4,948.00 15,200.00 10,200.00 15,200.00 SALE OF PROPERTY & COMPENSATIO A2650 SALE OF EXCESS MATERIAL 0.00 0.00 0.00 0.00 0.00 A2655 MINOR SALES 4 . 50 2.00 0.00 0.00 0.00 A2680 INSURANCE RECOVERIES 0 . 00 0.00 0.00 0 . 00 0.00 TOTAL SALE OF PROPERTY & 4.50 2.00 0.00 0.00 0.00 TOWN OF GROTON GENERAL FUND 2026 Tentative Page 2 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 MISCELLANEOUS A2701 REFUNDS OF PRIOR YEAR'S EXPENDITURES 32.47 0.00 0.00 0.00 0.00 A2750 AIM RELATED PAYMENTS 33,878.00 0.00 33,878.00 33,878.00 33,878.00 A2770 MISCELLANEOUS REVENUE 6,673.60 42,875.74 0.00 0.00 37,974.00 TOTAL MISCELLANEOUS 40,584.07 42,875.74 33,878.00 33,878.00 71,852.00 STATE AID A3001 STATE AID REVENUE SHARING 0.00 0.00 0.00 0.00 0.00 A3005 STATE AID MORTGAGE TAX 57,180.71 33,885.96 55,000.00 55,000.00 55,000.00 A3089 JUSTICE COURT-STATE GRANT 2,370.00 0.00 0.00 0.00 0.00 TOTAL STATE AID 59,550.71 33,885.96 55,000.00 55,000.00 55,000.00 FEDERAL AID A4089 Federal Aid, Other 151,737.18 0.00 0.00 0.00 0.00 TOTAL FEDERAL AID 151,737.18 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS A5031 INTERFUND TRANSFER 0.00 0.00 0 .00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 849,770.76 706,894.17 729,677.00 890,598.00 767,651.00 APPROPRIATED FUND BALANCE -106,091.35 -179,180.67 180,822.85 86,119.00 180,822.85 TOTAL REVENUES & OTHER SOURCES 743,679.41 527,713.50 910,499.85 976,717.00 948,473.85 TOWN OF GROTON PART TOWN 2026 Tentative Page 1 (09/22/2025) Expenditures Expenditures /Revenues /Revenues to 2024 07/31/2025 Adopted Budget/ Modified Budget 2025 Proposed Budget 2026 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS B1910.4 UNALLOCATED INSURANCE - 0.00 0.00 0.00 0.00 0 .00 B1920.4 MUN. ASSOC. DUES - CONTRACTUAL 0.00 325.00 2,720.00 2,720.00 2,720.00 B1990.4 CONTINGENCY 0.00 0.00 10,042.00 10,000.00 10,042.00 TOTAL SPECIAL ITEMS 0.00 325.00 12,762.00 12,720.00 12,762.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 325.00 12,762.00 12,720.00 12,762.00 PUBLIC HEALTH AMBULANCE B4540.4 CONTRACTUAL 180,500.00 137,625.00 183,500.00 188,000.00 183,500.00 TOTAL AMBULANCE 180,500.00 137,625.00 183,500.00 188,000.00 183,500.00 TOTAL PUBLIC HEALTH 180,500.00 137,625.00 183,500.00 188,000.00 183,500.00 ECONOMIC ASSISTANCE AND OPPORTUNITY TCAD B6989.4 CONTRACTUAL 0.00 0.00 250.00 250.00 250.00 TOTAL TCAD 0. 0 0 0. 0 0 250.00 250.00 250.00 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 0.00 0.00 250.00 250.00 250.00 CULTURE AND RECREATION PLAYGROUNDS & POOLS B7140.4 PLAYGROUNDS & POOLS 13,000.00 0.00 13,000.00 13,000.00 13,000.00 B7140.41 POOL REHAB 0 . 00 0.00 0 . 0 0 0.00 0.00 TOTAL PLAYGROUNDS & POOLS 13,000.00 0.00 13,000.00 13,000.00 13,000.00 YOUTH PROG.,SUMMER HELP B7310.1 PERSONAL SERVS 0 . 00 0 . 00 3,000.00 3,000.00 3,000.00 TOTAL YOUTH PROG.,SUMMER HELP 0.00 0.00 3,000.00 3,000.00 3,000.00 JOINT YOUTH PROGRAM B7320.4 JOINT YOUTH PROGRAM 8,184.98 2,999.13 15,000.00 15,000.00 15,000.00 B7320.41 DIRECTOR 34,183.88 34,410.00 44,384.20 46,625.00 44,384.20 TOTAL JOINT YOUTH PROGRAM 42,368.86 37,409.13 59,384.20 61,625.00 59,384.20 TOWN OF GROTON PART TOWN 2026 Tentative Page 2 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 CELEBRATIONS B7550.4 OLD HOME DAYS 0.00 0.00 500.00 500.00 500.00 B7550.42 PHOTO CONTEST 0.00 0 . 00 500.00 500.00 500.00 TOTAL CELEBRATIONS 0.00 0.00 1,000.00 1,000.00 1,000.00 TOTAL CULTURE AND RECREATION 55,368.86 37,409.13 76,384.20 78,625.00 76,384.20 HOME AND COMMUNITY SERVICES ZONING B8010.1 CODE OFFICER SALARY 41,134.08 24,917.70 43,190.78 45,351.00 43,190.78 B8010.12 DEPUTY CLERK SALARY 15,596.30 9,453.78 17,269.20 18,440.00 17,269.20 B8010.13 BOARD SALARY 660.00 360.00 1,250.00 1,250.00 1,250.00 B8010.2 EQUIPMENT 1,514.24 189.65 1,000.00 1,000.00 1,000.00 B8010.4 CONTRACTUAL 3,518.37 551.76 4,500.00 4,500.00 4,500.00 TOTAL ZONING 62,422.99 35,472.89 67,209.98 70,541.00 67,209.98 PLANNING B8020.1 ZONING COMMITTEE SALARY 0.00 0.00 0.00 0.00 0.00 B8020.12 DEPUTY CLERK SALARY 5,215.30 3,177.09 5,756.40 6,147.00 5,756.40 B8020.13 BOARD SALARY 1,000.00 960.00 4,400.00 4,400.00 4,400.00 B8020.4 CONTRACTUAL 0.00 30.00 1,800.00 1,800.00 1,800.00 B8020.41 CONSULTANT FEES 0.00 0.00 0.00 0.00 0.00 TOTAL PLANNING 6,215.30 4,167.09 11,956.40 12,347.00 11,956.40 REFUSE & GARBAGE B8160.4 CONTRACTUAL 0.00 0.00 0.00 0.00 0.00 TOTAL REFUSE & GARBAGE 0.00 0.00 0.00 0.00 0.00 TOTAL HOME AND COMMUNITY SERVICES 68,638.29 39,639.98 79,166.38 82,888.00 79,166.38 EMPLOYEE BENEFITS EMPLOYEE BENEFITS B9010.8 STATE RETIREMENT 7,000.00 2,478.00 9,000.00 11,202.00 9,000.00 B9030.8 SOCIAL SECURITY 4,644.95 2,828.45 5,600.00 5,400.00 5,600.00 B9040.8 WORKER'S COMP. INSURANCE 1,730.00 0.00 2,240.00 1,920.00 2,240.00 B9060.8 MEDICAL INSURANCE 0.00 0.00 4,500.00 4,000.00 4,500.00 TOTAL EMPLOYEE BENEFITS 13,374.95 5,306.45 21,340.00 22,522.00 21,340.00 TOTAL EMPLOYEE BENEFITS 13,374.95 5,306.45 21,340.00 22,522.00 21,340.00 TOWN OF GROTON PART TOWN 2026 Tentative Page 3 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 TOTAL APPROPRIATIONS 317,882.10 220,305.56 373,402.58 385,005.00 373,402.58 TOWN OF GROTON PART TOWN 2026 Tentative Page 1 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 REVENUES REAL PROPERTY TAXES B1001 REAL PROPERTY TAXES 160,423.00 163,000.00 163,000.00 166,000.00 163,000.00 TOTAL REAL PROPERTY TAXES 160,423.00 163,000.00 163,000.00 166,000.00 163,000.00 NON-PROPERTY TAX ITEMS B1120 SALES TAX 104,200.00 40,600.00 75,000.00 80,000.00 75,000.00 B1170 FRANCHISES 1,448.37 1,493.35 5,000.00 5,000.00 5,000.00 TOTAL NON-PROPERTY TAX ITEMS 105,648.37 42,093.35 80,000.00 85,000.00 80,000.00 DEPARTMENTAL INCOME B2110 ZONING FEES 410.00 500.00 500.00 1,200.00 500.00 B2115 PLANNING BOARD FEES 9,795.00 580.00 800.00 200.00 800.00 TOTAL DEPARTMENTAL INCOME 10,205.00 1,080.00 1,300.00 1,400.00 1,300.00 USE OF MONEY AND PROPERTY B2401 INTEREST & EARNINGS 1,349.15 800.31 500.00 500.00 500.00 TOTAL USE OF MONEY AND PROPERTY 1,349.15 800.31 500.00 500.00 500.00 LICENSES AND PERMITS B2545 LICENSE FEES 50.00 50.00 50.00 50.00 50.00 B2555 BUILDING PERMITS 21,361.53 7,381.40 9,000.00 12,000.00 9,000.00 B2590 SPECIAL PERMITS 0.00 0.00 0.00 0.00 0.00 TOTAL LICENSES AND PERMITS 21,411.53 7,431.40 9,050.00 12,050.00 9,050.00 MISCELLANEOUS B2701 REFUND OF PRIOR YEAR'S EXPENDITURES 0.00 0.00 0.00 0.00 0.00 B2705 GIFTS (GRANTS) 0.00 0.00 0.00 0.00 0.00 B2750 AIM RELATED PAYMENTS 0.00 0.00 0.00 0.00 0.00 B2770 MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 STATE AID B3089 STATE AID BLDG. & FIRE CODE 0.00 0.00 0.00 0.00 0.00 TOTAL STATE AID 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 299,037.05 214,405.06 253,850.00 264,950.00 253,850.00 APPROPRIATED FUND BALANCE 18,845.05 5,900.50 119,552.58 120,055.00 119,552.58 TOTAL REVENUES & OTHER SOURCES 317,882.10 220,305.56 373,402.58 385,005.00 373,402.58 TOWN OF GROTON HIGHWAY FUND TOWNWIDE 2026 Tentative Page 1 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS DA1990.4 CONTINGENCY FUND 0.00 0.00 24,200.00 25,000.00 24,200.00 TOTAL SPECIAL ITEMS 0.00 0.00 24,200.00 25,000.00 24,200.00 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 0.00 24,200.00 25,000.00 24,200.00 TRANSPORTATION BRIDGES DA5120.I PERSONAL SERVICES 0.00 654.28 14,000.00 14,700.00 14,000.00 DA5120.4 CONTRACTUAL 69.11 425.88 500.00 500.00 500.00 DA5120.41 CULVERTS 14,071.52 10,305.31 20,000.00 20,000.00 20,000.00 DA5120.42 CHAMPLIN/OLD STAGE RD 0.00 0.00 0.00 0.00 0.00 TOTAL BRIDGES 14,140.63 11,385.47 34,500.00 35,200.00 34,500.00 MACHINERY DA5130.1 PERSONAL SERVICES 72,740.57 51,785.67 91,500.00 96,075.00 91,500.00 DA5I30.2 EQUIPMENT 54,248.43 65,000.00 65,000.00 72,000.00 65,000.00 DA5130.2R CAPITAL EQUIP FROM RESERVE 0.00 0.00 0.00 0.00 0.00 DA5130.4 CONTRACTUAL 265,937.68 224,866.49 120,000.00 120,000.00 313,862.86 DA5130.41 DRUG &ALCOHOLTESTING 327.24 0.00 700.00 700.00 700.00 TOTAL MACHINERY 393,253.92 341,652.16 277,200.00 288,775.00 471,062.86 BRUSH & WEEDS DA5140.1 PERSONAL SERVICES 38,769.16 24,574.94 34,500.00 36,225.00 34,500.00 DA5140.4 CONTRACTUAL 3,682.51 1,093.61 5,500.00 5,500.00 5,500.00 TOTAL BRUSH & WEEDS 42,451.67 25,668.55 40,000.00 41,725.00 40,000.00 SNOW REMOVAL DA5142.1 PERSONAL SERVICES 24,319.39 38,037.66 67,900.00 71,295.00 67,900.00 DA5142.11 VACATION - see DB5142.11 14,716.11 0.00 0.00 0.00 0.00 DA5142.12 SICK TIME - see DB5142.12 29,571.16 0.00 0.00 0.00 0.00 DA5142.2 Salt Shed 0.00 0.00 0.00 0.00 0.00 DA5142.4 CONTRACTUAL 94,295.98 51,896.19 100,000.00 100,000.00 100,000.00 TOTAL SNOW REMOVAL 162,902.64 89,933.85 167,900.00 171,295.00 167,900.00 TOWN OF GROTON HIGHWAY FUND TOWNWIDE 2026 Tentative Page 2 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 SERVICES FOR OTHER GOVERNMENTS DA5148.1 PERS SVCS 29,027.86 39,286.57 58,000.00 60,900.00 58,000.00 DA5148.4 CONTRACTUAL 76,969.23 50,260.37 50,541.00 132,499.83 50,541.00 TOTAL SERVICES FOR OTHER GOVERNMENTS 105,997.09 89,546.94 108,541.00 193,399.83 108,541.00 TOTAL TRANSPORTATION 718,745.95 558,186.97 628,141.00 730,394.83 822,003.86 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.8 STATE RETIREMENT 21,000.00 7,324.00 26,600.00 33,099.00 26,600.00 DA9030.8 SOCIAL SECURITY 15,583.39 11,400.31 21,000.00 21,400.00 21,000.00 DA9040.8 WORKMEN'S COMPENSATION 8,700.00 0.00 11,200.00 9,552.00 11,200.00 DA9055.8 DISABILITY INSURANCE 236.70 217.50 240.00 240.00 240.00 DA9060 8 HOSPITAL AND MEDICAL INSURANCE 27,212.27 33,158.66 33,000.00 63,000.00 33,000.00 TOTAL EMPLOYEE BENEFITS 72,732.36 52,100.47 92,040.00 127,291.00 92,040.00 TOTAL EMPLOYEE BENEFITS 72,732.36 52,100.47 92,040.00 127,291.00 92,040.00 OTHER USES BUDGETARY PROVISIONS FOR OTHER USES DA0962.4 BUDGETARY PROVISIONS FOR OTHER USES 0.00 0.00 0.00 245,000.00 0.00 TOTAL BUDGETARY PROVISIONS FOR OTHER USES 0.00 0.00 0.00 245,000.00 0.00 TOTAL OTHER USES 0.00 0.00 0.00 245,000.00 0.00 TOTAL APPROPRIATIONS 791,478.31 610,287.44 744,381.00 1,127,685.83 938,243.86 TOWN OF GROTON HIGHWAY FUND TOWNWIDE 2026 Tentative Page 1 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 REVENUES REAL PROPERTY TAXES DA1001 REAL PROPERTY TAXES 825,600.00 814,000.00 814,000.00 860,000.00 814,000.00 DA1001R REAL PROPERTY TAXES CAP EQUIP 0.00 0.00 0.00 0.00 0.00 TOTAL REAL PROPERTY TAXES 825,600.00 814,000.00 814,000.00 860,000.00 814,000.00 DEPARTMENTAL INCOME DA2302 SNOW REMOVAL OTHER GOVTS 166,756.47 81,406.35 108,541.00 193,399.83 108,541.00 TOTAL DEPARTMENTAL INCOME 166,756.47 81,406.35 108,541.00 193,399.83 108,541.00 USE OF MONEY AND PROPERTY DA240 I INTEREST AND EARNINGS 2,495.74 1,902.70 800.00 800.00 800.00 DA2401R INTEREST EARNED CAPITAL EQUIP 8,637.16 11,025.70 4,000.00 4,000.00 4,000.00 DA2416 RENTAL OF EQUIPMENT OTHER GOVTS 0.00 0.00 0 .00 0 . 00 0.00 TOTAL USE OF MONEY AND PROPERTY 11,132.90 12,928.40 4,800.00 4,800.00 4,800.00 SALES OF PROPERTY/COMPENSATION DA2650 SALE OF EXCESS MATERIALS & SCRAP 51,127.45 0.00 2,000.00 40,000.00 2,000.00 DA2680 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 TOTAL SALES OF 51,127.45 0.00 2,000.00 40,000.00 2,000.00 MISCELLANEOUS LOCAL SOURCES DA2701 REFUND OF PRIOR YEAR'S EXPENDITURE 523.09 0.00 0.00 0.00 0.00 DA2770 MISCELLANEOUS INCOME 11,378.48 892.05 3,000.00 1,500.00 3,000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 11, 901.57 892.05 3,000.00 1,500.00 3,000.00 STATE AID DA3589 SNOW EMERGENCY REIMBURSEMENT 0.00 0.00 0.00 0.00 0.00 TOTAL STATE AID 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS DA5031 INTERFUND TRANSFER 0.00 0.00 0.00 0.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,066,518.39 909,226.80 932,341.00 1,099,699.83 932,341.00 APPROPRIATED FUND BALANCE -275,040.08 -298,939.36 -187,960.00 27,986.00 5,902.86 TOTAL REVENUES & OTHER SOURCES 791,478.31 610,287.44 744,381.00 1,127,685.83 938,243.86 TOWN OF GROTON HIGHWAY FUND PART TOWN 2026 Tentative Page 1 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 APPROPRIATIONS TRANSPORTATION GENERAL REPAIRS DB5110.1 PERSONAL SERVICES 175,936.78 87,723.46 192,000.00 201,600.00 192,000.00 DB5110.2 EQUIPMENT 0.00 0.00 25,000.00 50,000.00 25,000.00 DB5110.4 CONTRACTUAL 140,404.06 81,210.18 214,700.00 215,000.00 214,700.00 TOTAL GENERAL REPAIRS 316,340.84 168,933.64 431,700.00 466,600.00 431,700.00 CHIPS DB5112.2 EQUIPMENT 249,155.31 294,981.87 285,000.00 285,000.00 380,206.19 TOTAL CHIPS 249,155.31 294,981.87 285,000.00 285,000.00 380,206.19 MACHINERY AND EQUIPMENT DB5130.4 Contractual 33,209.03 50,000.00 50,000.00 50,000.00 50,000.00 TOTAL MACHINERY AND EQUIPMENT 33,209.03 50,000.00 50,000.00 50,000.00 50,000.00 PAID TIME OFF DB5142.11 VACATION 0.00 5,049.18 28,000.00 29,400.00 28,000.00 DB5142.12 SICK TIME 0 . 00 21,524.68 41,000.00 43,050.00 41,000.00 TOTAL PAID TIME OFF 0 . 00 26,573.86 69,000.00 72,450.00 69,000.00 TOTAL TRANSPORTATION 598,705.18 540,489.37 835,700.00 874,050.00 930,906.19 HOME AND COMMUNITY SERVICES EMERGENCY DISASTER WORK DB8760.4 EMERGENCY DISASTER WORK 0 . 00 0.00 0.00 0 .00 0.00 TOTAL EMERGENCY DISASTER WORK 0. 00 0. 00 0 . 00 0. 00 0.00 TOTAL HOME AND COMMUNITY SERVICES 0 . 00 0.00 0 .00 0 . 00 0 .00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DB9010.8 STATE RETIREMENT 26,000.00 9,072.00 32,950.00 41,003.00 32,950.00 DB9030.8 SOCIAL SECURITY 13,013.06 8,345.02 20,000.00 21,000.00 20,000.00 DB9040.8 WORKER'S COMP. INSURANCE 10,271.00 0.00 13,250.00 11,237.00 13,250.00 DB9055.8 DISABILITY INSURANCE 0 . 00 0.00 0.00 0.00 0.00 DB9060.8 HEALTH INSURANCE 27,426.77 19,865.00 62,000.00 68,000.00 62,000.00 TOTAL EMPLOYEE BENEFITS 76,710.83 37,282.02 128,200.00 141,240.00 128,200.00 TOTAL EMPLOYEE BENEFITS 76,710.83 37,282.02 128,200.00 141,240.00 128,200.00 TOWN OF GROTON HIGHWAY FUND PART TOWN 2026 Tentative Page 2 (09/22/2025) Expenditures Expenditures /Revenues /Revenues to 2024 07/31/2025 Adopted Budget/ Modified Budget 2025 Proposed Budget 2026 TOTAL APPROPRIATIONS 675,416.01 577,771.39 963,900.00 1,015,290.00 1,059,106.19 TOWN OF GROTON HIGHWAY FUND PART TOWN 2026 Tentative Page 1 (09/2 2 /2 025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 REVENUES REAL PROPERTY TAXES DB1001 REAL PROPERTY TAXES 103,000.00 130,000.00 130,000.00 150,000.00 130,000.00 TOTAL REAL PROPERTY TAXES 103,000.00 130,000.00 130,000.00 150,000.00 130,000.00 NON-PROPERTY TAX ITEMS DB1120 SALES TAX 416,956.26 161,964.01 260,000.00 275,000.00 260,000.00 TOTAL NON-PROPERTY TAX ITEMS 416,956.26 161,964.01 260,000.00 275,000.00 260,000.00 USE OF MONEY AND PROPERTY DB2401 INTEREST & EARNINGS 5,172.54 3,188.25 2,000.00 2,000.00 2,000.00 TOTAL USE OF MONEY AND PROPERTY 5,172.54 3,188.25 2,000.00 2,000.00 2,000.00 MISCELLANEOUS DB2701 REFUND OF PRIOR YEAR'S EXPEND. 0.00 0.00 0.00 0.00 0.00 TOTAL MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 STATE AID DB3001 STATE AID - REVENUE SHARING 0 .00 0.00 0.00 0.00 0.00 DB3501 STATE AID - CHIPS 255,408.93 0.00 285,000.00 285,000.00 380,206.19 DB3960 STATE AID FOR FLOOD DAMAGE 0.00 0.00 0.00 0.00 0.00 TOTAL STATE AID 255,408.93 0.00 285,000.00 285,000.00 380,206.19 FEDERAL AID DB4960 FEDERAL AID EMERGENCY DISASTER 0.00 0.00 0.00 0.00 0.00 TOTAL FEDERAL AID 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 780,537.73 295,152.26 677,000.00 712,000.00 772,206.19 APPROPRIATED FUND BALANCE -105,121.72 282,619.13 286,900.00 303,290.00 286,900.00 TOTAL REVENUES & OTHER SOURCES 675,416.01 577,771.39 963,900.00 1,015,290.00 1,059,106.19 TOWN OF GROTON GROTON FIRE PROTECTION 2026 Tentative Page 1 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 APPROPRIATIONS PUBLIC SAFETY GROTON FIRE PROTECTION SF1-3410.4 CONTRACTUAL 159,500.00 121,875.00 162,500.00 167,000.00 162,500.00 TOTAL GROTON FIRE PROTECTION 159,500.00 121,875.00 162,500.00 167,000.00 162,500.00 TOTAL PUBLIC SAFETY 159,500.00 121,875.00 162,500.00 167,000.00 162,500.00 TOTAL APPROPRIATIONS 159,500.00 121,875.00 162,500.00 167,000.00 162,500.00 TOWN OF GROTON GROTON FIRE PROTECTION 2026 Tentative Page 1 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 REVENUES REAL PROPERTY TAXES SF1-1001 REAL PROPERTY TAXES 159,500.00 162,500.00 162,500.00 167,000.00 162,500.00 TOTAL REAL PROPERTY TAXES 159,500.00 162,500.00 162,500.00 167,000.00 162,500.00 TOTAL REVENUES 159,500.00 162,500.00 162,500.00 167,000.00 162,500.00 APPROPRIATED FUND BALANCE 0.00 -40,625.00 0.00 0.00 0.00 TOTAL REVENUES & OTHER SOURCES 159,500.00 121,875.00 162,500.00 167,000.00 162,500.00 TOWN OF GROTON MC LEAN LIGHTING DISTRICT 2026 Tentative Page 1 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 APPROPRIATIONS TRANSPORTATION MCLEAN LIGHT DIST. SL1-5182.4 CONTRACTUAL 2,299.87 1,303.41 2,400.00 2,800.00 2,400.00 TOTAL MCLEAN LIGHT DIST. 2,299.87 1,303.41 2,400.00 2,800.00 2,400.00 TOTAL TRANSPORTATION 2,299.87 1,303.41 2,400.00 2,800.00 2,400.00 TOTAL APPROPRIATIONS 2,299.87 1,303.41 2,400.00 2,800.00 2,400.00 TOWN OF GROTON MC LEAN LIGHTING DISTRICT 2026 Tentative Page 1 (09/22/2025) Expenditures Expenditures /Revenues /Revenues to 2024 07/31/2025 Adopted Budget/ Modified Budget 2025 Proposed Budget 2026 REVENUES REAL PROPERTY TAXES SL1-1001 REAL PROPERTY TAXES 500.00 500.00 500.00 500.00 500.00 TOTAL REAL PROPERTY TAXES 500.00 500.00 500.00 500.00 500.00 USE OF MONEY AND PROPERTY SL1-2401 INTEREST & EARNINGS 28.46 78.31 100.00 100.00 100.00 TOTAL USE OF MONEY AND PROPERTY 28.46 78.31 100.00 100.00 100.00 STATE AID SL1-3989 MISC STATE AID - NYSERDA-ST LGHTS 0.00 0.00 0.00 0.00 0.00 TOTAL STATE AID 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 528.46 578.31 600.00 600.00 600.00 APPROPRIATED FUND BALANCE 1,771.41 725.10 1,800.00 2,200.00 1,800.00 TOTAL REVENUES & OTHER SOURCES 2,299.87 1,303.41 2,400.00 2,800.00 2,400.00 TOWN OF GROTON PERUVILLE LIGHTING DISTRICT 2026 Tentative Page 1 (09/22/2025) Expenditures Expenditures /Revenues /Revenues to 2024 07/31/2025 Adopted Budget/ Modified Budget 2025 Proposed Budget 2026 APPROPRIATIONS TRANSPORTATION PERUVILLE LIGHT DIST. SL2-5182.4 CONTRACTUAL 1,376.20 879.25 1,800.00 2,000.00 1,800.00 TOTAL PERUVILLE LIGHT DIST. 1,376.20 879.25 1,800.00 2,000.00 1,800.00 TOTAL TRANSPORTATION 1,376.20 879.25 1,800.00 2,000.00 1,800.00 TOTAL APPROPRIATIONS 1,376.20 879.25 1,800.00 2,000.00 1,800.00 TOWN OF GROTON PERUVILLE LIGHTING DISTRICT 2026 Tentative Page 1 (09/22/2025) Expenditures Expenditures Adopted Budget/ Proposed /Revenues /Revenues to Modified Budget Budget 2024 07/31/2025 2025 2026 REVENUES REAL PROPERTY TAXES SL2-1001 REAL PROPERTY TAXES 300.00 300.00 300.00 300.00 300.00 TOTAL REAL PROPERTY TAXES 300.00 300.00 300.00 300.00 300.00 USE OF MONEY AND PROPERTY SL2-2401 INTEREST & EARNINGS 82.34 45.37 60.00 60.00 60.00 TOTAL USE OF MONEY AND PROPERTY 82.34 45.37 60.00 60.00 60.00 STATE AID SL2-3989 MISC STATE AID-NYSERDA GRNT-ST 0.00 0.00 0 .00 0.00 0 .00 TOTAL STATE AID 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 382.34 345.37 360.00 360.00 360.00 APPROPRIATED FUND BALANCE 993.86 533.88 1,440.00 1,640.00 1,440.00 TOTAL REVENUES & OTHER SOURCES 1,376.20 879.25 1,800.00 2,000.00 1,800.00