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2018-2026 Actual v 2027 Budget 10.23.26
10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget A - GENERAL FUND (TOWNWIDE) - APPROPRIATIONS A1010.100 Town Board - Personal Services 38,518 38,964 38,964.00 38,964.00 29,972.40 38,964.64 0.00% A1010.400 Town Board - Contractual 6,299 6,661 8,000.00 8,000.00 3,785.66 8,500.00 6.25% TOWN BOARD - TOTAL 44,817 45,625 46,964.00 46,964.00 33,758.06 47,464.64 1.07% A1110.101 Justices - Personal Services 22,249 23,139 23,948.60 23,948.60 18,422.00 24,668.02 3.00% A1110.102 Justices - Personal Services 22,249 22,252 23,948.60 23,948.60 18,422.00 24,668.02 3.00% A1110.120 Justices - Personal Services-Clerk 95,509 98,067 100,298.40 100,298.40 74,340.60 111,000.00 10.67% A1110.130 Justices - Personal Services- Clerk 9,441 3,527 10,000.00 10,000.00 5,181.28 30,000.00 200.00% A1110.200 Justices - Equipment - 1,000 1,000.00 1,000.00 - 1,000.00 0.00% A1110.400 Justices - Contractual 9,090 11,303 10,000.00 10,000.00 6,749.93 12,000.00 20.00% JUSTICES - TOTAL 158,537 159,288 169,195.60 169,195.60 123,115.81 203,336.04 20.18% A1220.100 Supervisor - Personal Services 30,306 30,306 30,306.12 30,306.12 23,312.40 30,306.12 0.00% A1220.110 Supervisor - Bookkeeper/Personnel Officer 76,422 87,029 88,725.31 88,725.31 68,250.25 91,395.20 3.01% A1220.120 Supervisor - Deputy Supervisor - - - - A1220.130 Supervisor - Info Aide - - - - - A1220.140 Supervisor - Accountant 67,674 72,838 79,374.36 79,374.36 58,527.09 83,398.12 5.07% A1220.200 Supervisor - Equipment - 213 1,000.00 1,000.00 - 1,000.00 0.00% A1220.400 Supervisor - Contractual 13,125 8,490 12,000.00 12,000.00 7,439.75 12,000.00 0.00% A1220.401 Supervisor - Contractual - - 3,500.00 3,500.00 - 500.00 -85.71% SUPERVISOR - TOTAL 187,528 198,876 214,905.79 214,905.79 157,529.49 218,599.44 1.72% A1320.400 Independent Auditing - Contractual 20,500 22,000 23,500.00 23,500.00 23,000.00 24,150.00 2.77% INDEPENDENT AUDITING - TOTAL 20,500 22,000 23,500.00 23,500.00 23,000.00 24,150.00 2.77% A1380.400 Fiscal Agent Fees - Bond Counsel - Cont 4,788 569 2,000.00 2,000.00 - 2,000.00 0.00% A1380.401 Fiscal Agent Fees - Actuary - Contractual 4,550 - 1,300.00 1,300.00 3,300.00 3,375.00 159.62% FISCAL AGENT FEES - TOTAL 9,338 569 3,300.00 3,300.00 3,300.00 5,375.00 62.88% A1410.100 Town Clerk - Personal Services 56,243 58,493 60,537.61 60,537.61 46,567.39 62,337.59 2.97% A1410.110 Town Clerk - Deputy Personal Services 28,448 30,480 31,746.25 31,746.25 23,922.67 34,918.00 9.99% A1410.120 Town Clerk - Receiver Of Taxes 22,264 23,155 23,965.51 23,965.51 18,435.01 24,710.40 3.11% A1410.130 Town Clerk - AA2 Personal Services 3,494 5,981 10,771.20 10,771.20 13,755.75 21,149.00 96.35% A1410.140 Town Clerk - AA3 Personal Services 18,733 23,912 44,635.33 44,635.33 17,942.13 25,422.00 -43.05% A1410.150 Town Clerk - Seasonal - - - - - 4,400.00 A1410.200 Town Clerk -Equipment - 332 4,542.00 4,542.00 - 3,750.00 -17.44% A1410.400 Town Clerk -Contractual 14,066 20,543 26,100.00 26,100.00 18,368.17 14,650.00 -43.87% A1410.401 Town Clerk - Software - - - - - 11,450.00 TOWN CLERK - TOTAL 143,247 162,896 202,297.90 202,297.90 138,991.12 202,786.99 0.24% A1420.400 Attorney - Townwide-Fees Contractual 90,515 130,537 115,000.00 107,939.50 116,608.88 175,000.00 62.13% A1420.401 Attorney - Highway Department - 13,040 15,300.00 15,300.00 4,090.00 15,606.00 2.00% A1420.402 Attorney - FOILS 7,060.50 36,251.00 30,000.00 324.90% A1420.403 Attorney - Baker V. Wetmore 9,108.50 120,000.00 A1420.408 Attorney - Town Center - 6,170 5,000.00 5,000.00 - - -100.00% A1420.410 Attorney - Highway Barn Capital Project - - - - - A1420.420 Attorney - Litigation - - 50,000.00 103,166.94 148,984.28 225,000.00 118.09% ATTORNEY - TOTAL 90,515 149,747 185,300.00 238,466.94 315,042.66 565,606.00 137.18% A1430.100 Personnel - Longevity 1,750 1,600 4,500.00 4,500.00 3,500.00 4,250.00 -5.56% A1430.400 Personnel - Contractual 515 876 1,000.00 1,000.00 - 1,000.00 0.00% PERSONNEL - TOTAL 2,265 2,476 5,500.00 5,500.00 3,500.00 5,250.00 -4.55% A1440.400 Engineer - Contractual 59,152 40,536 35,000.00 35,000.00 23,458.00 36,050.00 3.00% A1440.401 Engineer - Sewer P&M 1,402 934 2,000.00 2,000.00 - 2,000.00 0.00% A1440.402 Engineer - Stormwater P&M 5,337 2,438 2,500.00 2,500.00 135.00 2,500.00 0.00% A1440.403 Engineer - Transportation 6,184 10,348 33,000.00 33,000.00 15,346.00 33,900.00 2.73% A1440.406 Engineer - Misc Water Extensions 4,930 275 5,000.00 5,000.00 100.00 5,000.00 0.00% A1440.407 Engineer - Surveying 2,349 9,934 5,000.00 5,000.00 296.00 5,000.00 0.00% A1440.408 Engineer - Town Center - - 2,500.00 2,500.00 - - -100.00% A1440.409 Engineer - Ludlowville Rd 5,832 - 5,000.00 5,000.00 - - -100.00% A1440.410 Engineer- Highway Barn - - - - - ENGINEER - TOTAL 85,187 64,465 90,000.00 90,000.00 39,335.00 84,450.00 -6.17% A1460.100 Records Mgmt - Personnel Services - 7,777 17,378.99 17,378.99 10,587.66 16,623.00 -4.35% A1460.200 Records Mgmt - Equipment - - - - - - A1460.400 Records Mgmt - Contractual 35 - 500.00 500.00 - 500.00 0.00% A1460.401 Records Mgmt - FOIL Software - - 8,091.00 RECORDS MANAGEMENT - TOTAL 35 7,777 17,878.99 17,878.99 10,587.66 25,214.00 41.03% A1470.400 Ethics Committee - Contractual 93 124 150.00 150.00 921.41 150.00 0.00% ETHICS COMMITTEE - TOTAL 93 124 150.00 150.00 921.41 150.00 0.00% A1610.100 Technology - Personal Services 18,000 18,720 11,775.13 11,775.13 9,057.79 12,129.00 3.01% A1610.200 Technology - Equipment - 10,113 20,000.00 20,000.00 14,220.00 60,000.00 200.00% A1610.200R Technology - Equipment Reserve - - - - 9,500.00 - A1610.400 Technology- Contractual 109,628 85,112 95,000.00 95,000.00 85,542.17 95,000.00 0.00% A1610.401 FOIL's 7,049.83 TECHNOLOGY (CENTRAL SERVICE ADMIN) - TOTAL 127,628 113,945 126,775.13 126,775.13 125,369.79 167,129.00 31.83% A1620.100 Buildings - Personal Services - - 26,645.76 26,645.76 9,013.05 27,445.00 3.00% A1620.110 Buildings - Highway Labor - - - - - - A1620.200 Buildings - Equipment - 6,785 - - - - A1620.400 Buildings - Contractual 57,463 49,376 60,000.00 59,846.53 28,201.25 59,847.00 0.00% A1620.401 Buildings - Maintenance 153.47 153.47 - -100.00% Page 1 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget A1620.404 Buildings - Telephone/Radio Line 8,756 8,814 10,000.00 10,000.00 7,098.57 10,000.00 0.00% A1620.405 Buildings - Building Repairs 167 5,000.00 45,000.00 67,128.05 - -100.00% A1620.405R Buildings - Building Repairs Reserve - 20,000.00 80,000.00 80,000.00 - -100.00% A1620.406 Buildings - Gas 2,940 3,012 4,000.00 4,000.00 1,571.68 4,000.00 0.00% BUILDINGS - TOTAL 78,039 77,349 140,645.76 240,645.76 199,698.94 113,292.00 -52.92% A1630.100 Community Center - Personal Services - - 4,163.40 4,163.40 1,409.89 4,289.00 3.02% A1630.110 Community Center - Highway Labor - - - - - - A1630.200 Community Center - Equipment - - - - - - A1630.400 Community Center - Contractual 14,569 14,125 15,000.00 15,000.00 9,880.13 15,000.00 0.00% A1630.401 Community Center- Maintenance - - - - A1630.403 Community Center - Electric 3,890 4,860 8,400.00 8,400.00 2,838.59 6,000.00 -28.57% A1630.405 Community Center - Repairs 4,850 9,950 5,000.00 75,050.00 57,349.60 40,000.00 -46.70% A1630.405R - - - - - - A1630.406 Community Center - Gas 2,448 2,719 3,500.00 3,500.00 1,831.65 3,500.00 0.00% COMMUNITY CENTER - TOTAL 25,756 31,655 36,063.40 106,113.40 73,309.86 68,789.00 -35.17% A1640.200 Town Barn Road Storage - Equip/Bldg - - - - - A1640.400 Town Barn Road Storage - Contractual 150 158 1,800.00 1,800.00 126.90 150.00 -91.67% A1640.401 Town Barn Road Storage- Vestal Office 5,348 1,742 500.00 500.00 - 500.00 0.00% A1640.402 Town Barn Road Storage - Repairs - - - - - - A1640.403 Town Barn Road Storage - Electric 1,942 1,769 1,800.00 1,800.00 1,594.99 3,000.00 66.67% A1640.406 Town Barn Road Storage - Gas 1,818 2,133 3,200.00 3,200.00 601.84 3,200.00 0.00% TOWN BARN ROAD STORAGE - TOTAL 9,259 5,801 7,300.00 7,300.00 2,323.73 6,850.00 -6.16% A1670.400 Central Printing & Mailing - Contractual 3,441 819 1,200.00 1,200.00 669.31 1,400.00 16.67% A1670.401 2,765 - 1,000.00 1,000.00 - 1,000.00 0.00% CENTRAL PRINTING & MAILING - TOTAL 6,206 819 2,200.00 2,200.00 669.31 2,400.00 9.09% A1910.400 General Govt Support - Unallocated Insurance 82,397 84,212 85,000.00 85,000.00 101,287.08 105,000.00 23.53% A1920.400 8,873 1,350 3,002.00 3,002.00 - 3,002.00 0.00% A1930.400 General Govt Support - Judgements & Claims - - - - - A1940.400 - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL 91,270 85,562 88,002.00 88,002.00 101,287.08 108,002.00 22.73% A1950.400 10,334 10,193 11,000.00 11,000.00 10,458.21 12,000.00 9.09% A1989.400 General Govt Support - Contractual - - - - - A1990.400 General Govt Support - Contingent Account - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL 10,334 10,193 11,000.00 11,000.00 10,458.21 12,000.00 9.09% TOTAL GENERAL GOVERNMENT SUPPORT 1,090,554 1,139,165 1,370,978.57 1,594,195.51 1,362,198.13 1,860,844.11 16.73% A3120.100 Police - Personal Services Parks 3,678 3,786 4,168.88 4,168.88 3,964.50 4,300.00 3.15% A3120.110 Police - Personal Services Court 8,393 8,825 12,000.00 12,000.00 5,587.50 12,000.00 0.00% A3120.410 Police - Contractual - - - - - POLICE - TOTAL 12,071 12,611 16,168.88 16,168.88 9,552.00 16,300.00 0.81% A3310.100 Traffic Control - Personal Services 22,643 6,495 24,701.23 24,701.23 5,259.12 25,443.00 3.00% A3310.110 Traffic Control - Crossing Guard 6,080 6,520 6,510.00 6,510.00 4,872.00 6,706.00 3.01% A3310.400 Traffic Control - Contractual 14,343 13,394 14,444.00 14,444.00 12,904.25 14,733.00 2.00% TRAFFIC CONTROL - TOTAL 43,065 26,409 45,655.23 45,655.23 23,035.37 46,882.00 2.69% A3510.400 Control Of Dogs - Contractual 22,800 23,700 24,900.00 24,900.00 18,675.00 24,900.00 0.00% A3510.401 Control of Dogs - Licensing - - - - - A3510.402 Control of Dogs - Other Contractual - - 200.00 200.00 200.00 200.00 0.00% A3510.410 Control of Dogs - Enumeration - - - - - A3510.410R Control of Dogs - Cont from Reserves 5,678 - - - - CONTROL OF DOGS - TOTAL 28,478 23,700 25,100.00 25,100.00 18,875.00 25,100.00 0.00% A3650.400 Demolition of Unsafe Buildings - Contractual 74,885 - - - - - DEMOLITION OF UNSAFE BUILDINGS - TOTAL 74,885 - - - - - TOTAL PUBLIC SAFETY 158,499 62,719 86,924.11 86,924.11 51,462.37 88,282.00 1.56% A4989.400 Health - Other PPE 7,748 9,213 15,450.00 15,450.00 10,973.71 10,000.00 -35.28% A4989.401 Contractual - AED's 4,800 3,290 1,800.00 1,800.00 1,800.00 - -100.00% HEALTH - OTHER PPE - TOTAL 12,548 12,503 17,250.00 17,250.00 12,773.71 10,000.00 -42.03% TOTAL PUBLIC HEALTH 12,548 12,503 17,250.00 17,250.00 12,773.71 10,000.00 -42.03% A5010.100 Superintendent of Highways - Pers Serv 89,196 92,764 96,011.24 96,011.24 73,854.80 98,892.89 3.00% A5010.120 Superintendent of Highways - Secretary 63,351 61,121 73,311.48 73,311.48 52,029.96 75,511.00 3.00% A5010.200 Superintendent of Highways - Equipment - - - - - A5010.400 Superintendent of Highways - Contractual 1,816 2,763 3,708.00 3,708.00 2,049.00 3,708.00 0.00% SUPERINTENDENT OF HIGHWAYS - TOTAL 154,363 156,647 173,030.72 173,030.72 127,933.76 178,111.89 2.94% A5132.100 Garage - Personnel Services - - 26,645.76 26,645.76 9,135.61 27,445.00 3.00% A5132.110 Garage - Highway Labor 6,319 6,915 4,266.55 4,266.55 4,266.55 4,394.00 2.99% A5132.200 Garage - Equipment - - - - - A5132.400 Garage - 104 Auburn Rd (Old Hwy Barn)- 9,422 2,500.00 12,763.23 13,142.19 3,000.00 -76.49% A5132.401 Garage - Improvements - - - - - A5132.403 Garage - Electric 9,721 7,756 9,597.18 9,597.18 9,690.34 20,000.00 108.39% A5132.404 Garage - Telephone 4,402 3,770 4,408.00 4,408.00 6,224.23 4,600.00 4.36% A5132.405 Garage - Building Repair 1,410 2,498 10,400.00 10,400.00 7,648.22 3,000.00 -71.15% A5132.405R Garage - Building Repair from Reserve - - - - A5132.406 Garage - Gas 7,822 9,945 15,718.00 15,718.00 7,973.91 16,188.00 2.99% A5132.410 Garage - Supplies & Maintenance 41,010 47,435 36,151.86 36,151.86 26,833.71 47,000.00 30.01% GARAGE - TOTAL 70,684 87,741 109,687.35 119,950.58 84,914.76 125,627.00 4.73% A5182.403 Street Lighting - Contractual 3,944 3,535 5,000.00 5,000.00 2,256.55 5,000.00 0.00% STREET LIGHTING - TOTAL 3,944 3,535 5,000.00 5,000.00 2,256.55 5,000.00 0.00% Page 2 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget A6497.400 Economic Development Contractual - - 12,000.00 - - -100.00% ECONOMIC DEVELOPMENT CONTRACTUAL - TOTAL - - - 12,000.00 - - -100.00% A6772.410 Programs- Lansing Library Reading Program - 5,000 5,000.00 5,000.00 5,000.00 5,000.00 0.00% A6772.420 Programs - Gadabout 5,000 5,000 5,500.00 5,500.00 5,500.00 5,500.00 0.00% A6772.430 Programs - Nutrition For The Elderly 4,750 4,750 4,750.00 4,750.00 4,750.00 4,750.00 0.00% A6772.440 Programs - Lansing Food Pantry 5,000 6,000 6,000.00 6,000.00 6,000.00 6,000.00 0.00% A6772.450 Programs- Watershed Organizations - 6,223 6,327.00 6,327.00 6,306.00 7,090.00 12.06% PROGRAMS - TOTAL 14,750 26,973 27,577.00 27,577.00 27,556.00 28,340.00 2.77% TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 14,750 26,973 27,577.00 39,577.00 27,556.00 28,340.00 -28.39% A7020.100 Parks/Rec Admin - Personal Services 67,152 70,866 68,427.22 68,427.22 56,324.67 83,945.00 22.68% A7020.110 Parks/Rec Admin - Recreation Coordinator 54,172 58,752 67,043.64 67,043.64 50,800.79 72,800.00 8.59% A7020.120 Parks/Rec Admin - Personal Services 91,936 99,801 105,976.17 105,976.17 81,520.11 109,155.80 3.00% A7020.130 Parks/Rec Admin - AA II - - - - - 50,829.00 A7020.200 Parks/Rec Admin - Equipment - - - - - A7020.400 Parks/Rec Admin - Contractual 1,907 2,600 3,200.00 3,200.00 677.88 3,200.00 0.00% A7020.404 Parks/Rec Admin - Telephone 1,488 1,955 2,700.00 2,700.00 2,175.00 2,700.00 0.00% PARKS & RECREATION ADMINISTRATION - TOTAL 216,655 233,974 247,347.03 247,347.03 191,498.45 322,629.80 30.44% A7110.100 Parks - Personal Services - - 16,653.60 16,653.60 5,633.16 17,153.00 3.00% A7110.110 Parks - Personal Services 86,167 82,984 122,583.26 122,583.26 70,169.18 128,712.00 5.00% A7110.130 Parks - Personal Services - Highway Labor 2,024 19,158 15,987.39 15,987.39 - - -100.00% A7110.140 Parks - Personal Services - Trails - - 12,012.74 12,012.74 - 12,373.00 3.00% A7110.200 Parks - Equipment 32,443 40,516 - - 89,000.00 A7110.200R Parks - Equipment from Reserves 15,000 - - - - A7110.400 Parks - Contractual 44,217 41,142 73,000.00 73,000.00 21,230.00 73,000.00 0.00% A7110.400R Parks - Contractual from Reserves - - - - - - A7110.401 Parks - Contractual Maintenance - - A7110.403 Parks - Electric 13,977 15,744 24,000.00 24,000.00 10,705.21 20,000.00 -16.67% A7110.404 Parks - Telephone 2,876 3,651 3,200.00 3,200.00 2,216.93 3,200.00 0.00% A7110.405 Parks - Repairs - - - - - A7110.406 Parks - Contractual Salt Point - - - - - A7110.407 Parks - Improvements - - - - - A7110.410 Parks - Marina Repairs 11,886 2,732 10,000.00 10,000.00 5,555.63 6,000.00 -40.00% A7110.411 Parks - Trails - - 12,000.00 12,000.00 - 6,000.00 -50.00% PARKS - TOTAL 208,590 205,928 289,436.99 289,436.99 115,510.11 355,438.00 22.80% A7140.100 Playground/Rec Fields - Personal Service 77,004 82,608 99,503.00 99,503.00 67,081.53 102,489.00 3.00% A7140.130 Playground/Rec Fields - DPW - - - - A7140.200 Playground/Rec Fields - Equipment 1,816 51,530 42,000.00 42,000.00 42,000.00 25,000.00 -40.48% A7140.200R - - - - - - A7140.400 Playground/Rec Fields - Contractual 23,962 19,126 25,000.00 25,000.00 14,795.25 25,000.00 0.00% A7140.405 Playground/Rec Fields - Contractual Repairs 29,776 - 15,000.00 15,000.00 - 10,000.00 -33.33% PLAYGROUND/REC FIELDS - TOTAL 132,557 153,264 181,503.00 181,503.00 123,876.78 162,489.00 -10.48% A7180.100 Beach & Pool - Personal Services 19,853 20,787 25,200.00 25,200.00 22,005.68 26,000.00 3.17% A7180.200 Beach & Pool - Equipment - - - - - A7180.400 Beach & Pool - Contractual 657 - 750.00 750.00 - 750.00 0.00% BEACH & POOL - TOTAL 20,510 20,787 25,950.00 25,950.00 22,005.68 26,750.00 3.08% A7310.100 Youth Program - Personal Services 45,319 54,821 59,352.23 59,352.23 58,367.78 62,320.00 5.00% A7310.110 Youth Program - Personal Services 4,379 - - - - - A7310.200 Youth Program - Equipment - - - - - - A7310.400 Youth Program - Contractual 215,648 227,556 258,000.00 258,000.00 199,352.47 260,000.00 0.78% A7310.401 Youth Program - Contr. - Umps/Officals - 4,527 6,500.00 6,500.00 5,892.00 6,800.00 4.62% YOUTH PROGRAM - TOTAL 265,345 286,904 323,852.23 323,852.23 263,612.25 329,120.00 1.63% A7320.100 Youth Services - Personal Services - Drop In - - - - - - A7320.110 Youth Services - High School Helpers 18,458 21,704 22,785.00 22,785.00 16,076.00 23,469.00 3.00% A7320.400 Youth Services - Drop-In Contractual - - - - - - A7320.410 Youth Services - Contractual 53,204 59,252 61,483.00 61,483.00 29,103.65 64,881.00 5.53% YOUTH SERVICES - TOTAL 71,662 80,956 84,268.00 84,268.00 45,179.65 88,350.00 4.84% A7410.100 Library - Custodial - Personal Services - - - - - - A7410.400 Library - Custodial - Reading Program 5,000 - - - - - LIBRARY - CUSTODIAL - TOTAL 5,000 - - - - - A7510.100 Historian - Personal Services 6,265 410 - - - - A7510.200 Historian - Equipment - - 4,700.00 4,700.00 - 1,000.00 -78.72% A7510.400 Historian - Contractual 345 280 1,000.00 1,000.00 411.53 1,000.00 0.00% A7510.410 Historian - Stipend - 625 1,500.00 1,500.00 - 1,500.00 0.00% HISTORIAN - TOTAL 6,610 1,315 7,200.00 7,200.00 411.53 3,500.00 -51.39% A7520.400 Historical Property - Contractual (Log Cabin)20 - 4,500.00 4,500.00 - 500.00 -88.89% A7520.401 Historical Property- Contractual (Schoolhouse)- - 100.00 35,100.00 41,401.20 500.00 -98.58% A7520.402 Historical Property - Archive Building - - 1,500.00 1,500.00 - 1,500.00 0.00% HISTORICAL PROPERTY - TOTAL 20 - 6,100.00 41,100.00 41,401.20 2,500.00 -93.92% A7560.400 Other Performing Arts - Contractual 8,419 7,797 9,500.00 9,500.00 9,183.18 9,500.00 0.00% A7560.401 Other Performing Arts - ESFOTA - - - - - OTHER PERFORMING ARTS - TOTAL 8,419 7,797 9,500.00 9,500.00 9,183.18 9,500.00 0.00% A7620.100 Adult Rec - Personal Services 3,305 3,751 3,696.00 3,696.00 2,909.50 4,000.00 8.23% A7620.400 Adult Rec - Contractual 6,372 8,243 8,000.00 8,000.00 4,854.60 8,000.00 0.00% ADULT RECREATION - TOTAL 9,677 11,994 11,696.00 11,696.00 7,764.10 12,000.00 2.60% Page 3 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget A8510.400 Community Beautification - Contractual - - - - - - A8510.401 Community Beautification - Contractual - - - - - - COMMUNITY BEAUTIFICATION - TOTAL - - - - - - A8674.400 Property Sale - Contractual - - - - - - PROPERTY SALE - TOTAL - - - - - - A8745.100 Flood & Erosion - Personal Services - 762 2,000.06 2,000.06 1,853.99 2,060.00 3.00% A8745.400 Flood & Erosion - Contractual - 15,832 25,000.00 - (13,885.23) - A8745.401 Flood & Erosion - Equipment Rental - 75,000 20,000.00 5,000.00 6,456.00 - -100.00% A8745.402 Flood & Erosion - Lockerby Road - 40,000.00 40,950.00 -100.00% FLOOD & EROSION - TOTAL - 91,594 47,000.06 47,000.06 35,374.76 2,060.00 -95.62% A8750.400 Agriculture Development (FPIG) - Contractual - - - - - - A8750.401 - - - - - - A8750.402 - - - - - - AGRICULTURE DEVELOPMENT (FPIG) - TOTAL - - - - - - A8790.400 Natural Resources - Contractual Trails Plan - 52,050 - - 10,817.80 11,000.00 A8790.401 Natural Resources - Watershed Monitoring 7,283 7,428 7,577.00 7,577.00 7,577.00 7,728.00 1.99% NATURAL RESOURCES - TOTAL 7,283 59,478 7,577.00 7,577.00 18,394.80 18,728.00 147.17% A8810.100 Cemeteries - Personal Services - - - - - A8810.110 Cemeteries - Highway Labor 3,282 1,685 4,701.72 4,701.72 1,202.43 4,842.00 2.98% A8810.200 Cemeteries - Equipment - 2,000 - - - - A8810.400 Cemeteries - Contractual 859 1,036 2,200.00 2,200.00 1,117.18 2,000.00 -9.09% CEMETERIES - TOTAL 4,141 4,720 6,901.72 6,901.72 2,319.61 6,842.00 -0.87% TOTAL HOME AND COMMUNITY SERVICES 11,424 155,792 61,478.78 61,478.78 56,089.17 27,630.00 -55.06% A9010.800 Employee Benefits - NY State Retirement 127,673 151,014 175,071.50 175,071.50 - 192,578.65 10.00% A9030.800 Employee Benefits - Social Security Taxes 70,938 74,655 93,640.33 93,640.33 62,332.81 98,322.35 5.00% A9040.800 Employee Benefits - Workers Comp Insurance 36,761 34,608 47,250.00 47,250.00 34,013.00 49,612.50 5.00% A9050.800 Employee Benefits - Unemployment Insurance 7,202 6,763 6,825.00 6,825.00 5,015.99 6,825.00 0.00% A9060.800 261,091 313,386 393,796.98 393,796.98 293,239.99 502,125.69 27.51% A9089.800 Employee Benefits - Medicare Taxes 16,590 17,460 21,899.76 21,899.76 14,577.86 22,994.75 5.00% EMPLOYEE BENEFITS - TOTAL 520,256 597,885 738,483.57 738,483.57 409,179.65 872,458.94 18.14% TOTAL EMPLOYEE BENEFITS 520,256 597,885 738,483.57 738,483.57 409,179.65 872,458.94 18.14% A9730.600 Bond Anticipation Notes - Principal - - 1,797.95 1,797.95 1,797.95 10,994.00 511.47% A9730.700 Bond Anticipation Notes - Interest - - 17,233.81 17,233.81 17,233.81 22,698.29 31.71% DEBT SERVICE- TOTAL - - 19,031.76 19,031.76 19,031.76 33,692.29 77.03% TOTAL DEBT SERVICE - - 19,031.76 19,031.76 19,031.76 33,692.29 77.03% A9901.900 Transfer To Other Funds - - - - - - INTERFUND TRANSFERS - TOTAL - - - - - - TOTAL INTERFUND TRANSFERS - - - - - - A - GENERAL FUND (TOWNWIDE) - TOTAL APPROPRIATIONS 2,982,067 3,245,878 3,796,295.11 4,076,775.28 2,973,838.79 4,542,263.03 11.42% A - GENERAL FUND (TOWNWIDE) - REVENUES A1001 Real Property Taxes 1,874,358 2,236,178 2,571,605.00 2,571,605.00 2,571,605.00 3,343,087.00 30.00% REAL PROPERTY TAXES - TOTAL 1,874,358 2,236,178 2,571,605.00 2,571,605.00 2,571,605.00 3,343,087.00 30.00% A1081 Payment In Lieu of Taxes (PILOT)9,273 60,841 5,878.71 5,878.71 2,629.14 7,008.95 19.23% A1090 Interest & Penalties on Taxes 30,580 30,343 27,000.00 27,000.00 25,683.89 25,500.00 -5.56% REAL PROPERTY TAX ITEMS - TOTAL 39,853 91,184 32,878.71 32,878.71 28,313.03 32,508.95 -1.12% A1120 County Sales Tax 223,137 115,189 - - - - A1170 Cable TV Franchise 33,460 72,384 80,000.00 80,000.00 61,762.49 80,000.00 0.00% A1189 Gross Receipts Tax 43 46 - - - NON-PROPERTY TAX ITEMS - TOTAL 256,640 187,619 80,000.00 80,000.00 61,762.49 80,000.00 0.00% A1255 Dept Income - Clerk Fees 1,693 2,603 1,200.00 1,200.00 899.55 1,000.00 -16.67% A1289 Dept Income - Drop In Contributions - - - - - - A1550 Dept Income - Dog Control Fees 230 450 120.00 120.00 160.00 60.00 -50.00% A2001 Dept Income - Park Campers 92,925 90,219 90,000.00 90,000.00 101,716.94 95,000.00 5.56% A2002 Dept Income - Boat Launching Fees 12,219 12,010 13,000.00 13,000.00 11,293.80 12,000.00 -7.69% A2003 Dept Income - Youth Rec Fees 317,739 323,456 300,000.00 300,000.00 312,960.46 310,000.00 3.33% A2004 Dept Income - Park Admissions Fees 39,956 37,150 39,000.00 39,000.00 36,969.00 39,000.00 0.00% A2005 Dept Income - Concession 255 279 500.00 500.00 292.20 500.00 0.00% A2040 Dept Income - Marina & Dock Fees 127,954 136,609 138,000.00 138,000.00 140,776.21 140,000.00 1.45% A2089 Dept Income - Grants Awarded - Culture & Rec - 2,115 - 1,225.00 - A2189 Dept Income - Grant Applications Awarded 10,903 52,254 - 21,500.00 - DEPARTMENTAL INCOME - TOTAL 603,873 657,146 581,820.00 581,820.00 627,793.16 597,560.00 2.71% A2211 - - - - - A2350 24,578 30,579 31,496.00 31,496.00 23,323.12 32,126.00 2.00% A2352 - - - - - A2353 - - - - - INTERGOVERNMENTAL CHARGES - TOTAL 24,578 30,579 31,496.00 31,496.00 23,323.12 32,126.00 2.00% A2401 Use of Money & Property - Interest & Earnings 59,861 68,794 55,000.00 55,000.00 75,913.94 70,000.00 27.27% A2401R Use of Money & Property - Repair Reserve 5,348 5,082 3,500.00 3,500.00 2,982.12 3,500.00 0.00% A2402R 340 24 100.00 100.00 13.30 50.00 -50.00% A2410 20,200 7,403 8,500.00 8,500.00 5,650.00 - -100.00% A2411 Use of Money & Property - Scoops - 686 1,000.00 1,000.00 - - -100.00% A2440 Use of Money & Property - Community Center 3,111 2,812 2,000.00 2,000.00 2,244.50 2,000.00 0.00% A2442 Use of Money & Property - Pavilions 19,697 14,266 16,500.00 16,500.00 16,039.71 17,000.00 3.03% Page 4 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget A2445 Use of Money & Property - Bait Shop Rent 175 100 150.00 150.00 100.00 150.00 0.00% A2450 Use of Money & Property - Commissions - - 50.00 50.00 - - -100.00% A2460 Host Community Fees - - - - - USE OF MONEY & PROPERTY - TOTAL 108,732 99,167 86,800.00 86,800.00 102,943.57 92,700.00 6.80% A2530 - - - - - A2540 Licenses & Permits - Bingo Licenses 30 29 56.00 56.00 - - -100.00% A2544 Licenses & Permits - Dog Licenses 29,717 22,830 18,000.00 18,000.00 14,947.00 16,000.00 -11.11% A2545 - - - - - - LICENSES & PERMITS - TOTAL 29,747 22,859 18,056.00 18,056.00 14,947.00 16,000.00 -11.39% A2609 Fines & Forfeitures - Exonerated Bail - - - - - - A2610 Fines & Forfeitures - Fines & Forfeited Bail 45,359 55,793 40,000.00 40,000.00 56,676.00 50,000.00 25.00% A2611 625 200 1,000.00 1,000.00 - 500.00 -50.00% FINES & FORFEITURES - TOTAL 45,984 55,993 41,000.00 41,000.00 56,676.00 50,500.00 23.17% A2650 21,000 - 32,000.00 32,000.00 - 31,000.00 -3.13% A2655 16 42 20.00 20.00 66.75 50.00 150.00% A2660 - - - - - A2680 - - - 20,450.00 - SALE OF PROPERTY & COMPENSATION FOR - TOTAL 21,016 42 32,020.00 32,020.00 20,516.75 31,050.00 -3.03% A2701 - - - 500.00 - A2705 Misc Local Sources - Gifts & Donations 19,089 9,470 8,000.00 8,000.00 8,117.16 8,000.00 0.00% A2706 - - - 66.00 - A2707 Misc Local Sources- Parks Foundation Grant - 50,000 - - - A2708 Misc Local Sources - Gifts & Donations - 15,000 - - - A2709 DONATIONS - ANIMAL SHELTER - - - - - A2750 - 6,262 - - - A2770 194 - - 5,506.50 - A2771 - - - - - A2772 Misc Local Sources - Youth Services - - - - - A2773 Misc Local Sources - Drop In - - - - - A2776 106 28 - - - MISCELLANEOUS LOCAL SOURCES - TOTAL 19,390 80,760 8,000.00 8,000.00 14,189.66 8,000.00 0.00% A3001 State Aid - State Revenue Sharing (per Capita)27,085 27,085 27,085.00 27,085.00 27,085.00 27,085.00 0.00% A3005 State Aid - Mortgage Tax 244,896 294,807 250,000.00 250,000.00 180,966.36 250,000.00 0.00% A3017 State Aid- Loss of Public Utility Valuation 22,788 19,332 16,330.00 16,330.00 15,742.06 13,479.92 -17.45% A3089 State Aid - Aid for General Purposes 1,895 1,895 - 5,685.00 - A3821 State Aid - Youth Drop In - - - - - STATE AID - TOTAL 296,664 343,119 293,415.00 293,415.00 229,478.42 290,564.92 -0.97% A4989 Federal Aid - Other 4,242 1,170 - - - FEDERAL AID - TOTAL 4,242 1,170 - - - - A5031 Interfund Transfers - - - - - A5031R Interfund Transfers - Reserve - - - - - INTERFUND TRANSFERS - TOTAL - - - - - - A - GENERAL FUND (TOWNWIDE) - TOTAL REVENUES 3,325,075 3,805,816 3,777,090.71 3,777,090.71 3,751,548.20 4,574,096.87 21.10% x A0511 Appropriated Reserves - - - - - x A599 Appropriated Fund Balance (343,009) (559,937) 19,204.40 299,684.57 (777,709.41) (31,833.84) -110.62% A - GENERAL FUND (TOWNWIDE) - TOTAL REVENUE & OTHER SOURCE 2,982,067 3,245,878 3,796,295.11 4,076,775.28 2,973,838.79 4,542,263.03 39.94% A - YEAR-END RESERVED/APPROPRIATED FUND BALANCE 146,666 372,456 19,204.40 299,684.57 233,639.26 (31,833.84) A - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 829,182 1,158,329 1,158,329.14 1,231,100.12 740,074.40 1,262,933.96 27.80% A - YEAR-END FUND BALANCE TOTALS 975,847 1,530,785 1,177,533.54 1,530,784.69 973,713.66 1,231,100.12 1,135,565.76$ B - GENERAL FUND (OUTSIDE VILLAGE)- APPROPRIATIONS B1420.401 Legal- Zoning - 55,436 20,000.00 55,980.05 56,082.05 80,000.00 42.91% B1420.402 Legal- Planning - 78,802 25,000.00 74,250.90 87,340.90 150,000.00 102.02% B1420.403 Yellow Barn Solar - 3,241.00 1,000.00 B1420.404 Cayuga Solar 2,718.00 2,718.00 1,000.00 -63.21% ATTORNEY - TOTAL - 134,238 45,000.00 132,948.95 149,381.95 232,000.00 74.50% B1440.401 Engineering- Zoning - 1,601 5,000.00 3,261.75 1,988.00 5,000.00 53.29% B1440.402 Engineering- Planning - 14,353 15,000.00 26,518.38 31,201.88 35,000.00 31.98% ENGINEER - TOTAL - 15,954 20,000.00 29,780.13 33,189.88 40,000.00 34.32% B1620.400 Buildings - Contractual - - - - - 2,600.00 B1990.400 General Govt Support - Contingent Account - - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL - - - - - 2,600.00 TOTAL GENERAL GOVERNMENT SUPPORT - 150,192 65,000.00 162,729.08 182,571.83 274,600.00 68.75% B3620.110 Zoning/Planning - (Admin Asst III)47,548 56,386 60,740.96 60,740.96 44,616.06 63,809.00 5.05% B3620.120 81,922 87,759 93,261.59 93,261.59 61,253.74 90,522.00 -2.94% B3620.130 Safety Inspector - Part-time - - - - B3620.140 Safety Inspector - Code Enforcement Officer 60,502 62,724 69,371.97 69,371.97 50,955.80 72,878.00 5.05% B3620.150 Safety Inspector - Code Enforcement Officer - - - - - - B3620.400 Safety Inspector - Contractual - 59 - - - - SAFETY INSPECTOR - TOTAL 189,972 206,928 223,374.52 223,374.52 156,825.60 227,209.00 1.72% B3650.400 Demolition of Unsafe Buildings - - - - - - DEMOLITION OF UNSAFE BUILDINGS - TOTAL - - - - - - TOTAL PUBLIC SAFETY 189,972 206,928 223,374.52 223,374.52 156,825.60 227,209.00 1.72% B8010.100 Zoning - Personl Services Clerk - - - - - - Page 5 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget B8010.400 Zoning - Contractual 34,715 27,431 54,900.00 54,900.00 26,460.43 34,850.00 -36.52% B8010.401 Zoning - Constable Services - - 500.00 500.00 - - -100.00% B8010.402 Zoning - Legal Services 12,879 - - - - - B8010.403 Zoning - Engineer 1,549 - - - - - B8010.410 Zoning - ZBA Stipend 2,838 3,100 3,100.00 3,100.00 - 3,550.00 14.52% B8010.411 Zoning - Paid Consultant (Grant)- - 111,000.00 111,000.00 29,535.41 - -100.00% ZONING - TOTAL 51,980 30,531 169,500.00 169,500.00 55,995.84 38,400.00 -77.35% B8020.100 Planning - Director of Planning 104,203 102,148 113,178.87 113,178.87 33,472.00 114,296.00 0.99% B8020.101 Planning - Planner 64,313 43,827 74,541.60 74,541.60 36,649.55 76,776.00 3.00% B8020.110 Planning - Admin Asst 1 - - 37,751.22 37,751.22 10,320.00 48,033.00 27.24% B8020.200 Planning - Equipment - - - - - - B8020.400 Planning - Contractual 17,311 18,843 35,200.00 35,200.00 95,610.09 31,000.00 -11.93% B8020.401 Planning - Engineer 6,958 - - - - - B8020.402 Planning - Legal Services 25,731 - - - - - B8020.403 Planning- Delaware River Solar - - - - - 4,000.00 B8020.404 Planning- Cayuga Solar 563 - - - 5,308.75 4,000.00 B8020.410 Planning - Planning Board Stipend 6,883 8,250 7,900.00 7,900.00 - 8,750.00 10.76% B8020.420 Planning - Planning Consultants 863 1,211 - - - B8020.430 - - - - - - B8020.431 Planning - Land Use Ordinance Contractual - 2,498 30,000.00 30,000.00 - 10,000.00 -66.67% B8020.432 Planning - Broadband Committee - - 2,000.00 2,000.00 - - -100.00% B8020.433 Planning - Conservation Advisory Committee 11,020 - 6,000.00 6,000.00 - 5,225.00 -12.92% PLANNING - TOTAL 237,843 176,777 306,571.69 306,571.69 181,360.39 302,080.00 -1.47% TOTAL HOME AND COMMUNITY SERVICES 289,823 207,307 476,071.69 476,071.69 237,356.23 340,480.00 -28.48% B9010.800 Employee Benefits - NY State Retirement 37,102 50,385 61,275.03 61,275.03 13,555.78 67,402.53 10.00% B9030.800 Employee Benefits - Social Security Taxes 21,627 21,245 27,828.47 27,828.47 14,168.01 29,219.89 5.00% B9040.800 Employee Benefits - Workers Comp Insurance 6,535 6,229 8,400.00 8,400.00 6,122.34 8,820.00 5.00% B9050.800 Employee Benefits - Unemployment Insurance 1,358 1,344 1,785.00 1,785.00 1,403.85 1,874.25 5.00% B9060.800 83,775 48,017 100,289.68 100,289.68 74,696.50 199,644.21 99.07% B9089.800 Employee Benefits - Medicare Taxes 5,058 4,969 6,508.27 6,508.27 3,313.46 6,833.68 5.00% EMPLOYEE BENEFITS - TOTAL 155,456 132,189 206,086.45 206,086.45 113,259.94 313,794.56 52.26% TOTAL EMPLOYEE BENEFITS 155,456 132,189 206,086.45 206,086.45 113,259.94 313,794.56 52.26% B9730.600 BAN - Principal - - 2,940.62 2,940.62 2,940.62 18,189.21 518.55% B9730.700 BAN - Interest - - 28,186.50 28,186.50 28,186.50 37,553.56 33.23% DEBT SERVICE- TOTAL - - 31,127.12 31,127.12 31,127.12 55,742.77 79.08% TOTAL DEBT SERVICE - - 31,127.12 31,127.12 31,127.12 55,742.77 79.08% B9901.900 Transfer To Other Funds - - - - - - INTERFUND TRANSFERS - TOTAL - - - - - - TOTAL INTERFUND TRANSFERS - - - - - - B - GENERAL FUND (OUTSIDE VILLAGE) - TOTAL APPROPRIATIONS 635,251 696,616 1,001,659.78 1,099,388.86 721,140.72 1,211,826.33 10.23% B - GENERAL FUND (OUTSIDE VILLAGE) - REVENUES B1001 Real Property Taxes - - 50,000.00 50,000.00 50,000.00 250,000.00 400.00% REAL PROPERTY TAXES - TOTAL - - 50,000.00 50,000.00 50,000.00 250,000.00 400.00% B1120 County Sales Tax 337,185 230,378 550,000.00 550,000.00 400,154.02 700,000.00 27.27% NON-PROPERTY TAX ITEMS - TOTAL 337,185 230,378 550,000.00 550,000.00 400,154.02 700,000.00 27.27% B1561 Dept Income - Fire & Safety Inspection Fees 2,250 3,050 4,300.00 4,300.00 1,750.00 3,000.00 -30.23% B2110 Dept Income - Zoning Fees 3,450 2,150 4,200.00 4,200.00 1,575.00 1,800.00 -57.14% B2189 Dept Income - Grant Applications Awarded - - 100,000.00 100,000.00 23,584.87 - -100.00% DEPARTMENTAL INCOME - TOTAL 5,700 5,200 108,500.00 108,500.00 26,909.87 4,800.00 -95.58% B2401 Interest Earned 41,625 32,654 25,000.00 25,000.00 15,012.10 16,000.00 -36.00% USE OF MONEY & PROPERTY - TOTAL 41,625 32,654 25,000.00 25,000.00 15,012.10 16,000.00 -36.00% B2555 Building & Alteration Permits 141,259 110,022 117,000.00 117,000.00 81,050.50 100,000.00 -14.53% B2590 Other Permits 1,450 1,150 1,600.00 1,600.00 900.00 1,000.00 -37.50% B2591 Subdivision Fees/Boundary Changes 9,800 14,250 8,100.00 8,100.00 13,025.00 16,000.00 97.53% B2592 Stormwater Application Fee 2,150 250 2,800.00 2,800.00 - - -100.00% LICENSES & PERMITS - TOTAL 154,659 125,672 129,500.00 129,500.00 94,975.50 117,000.00 -9.65% B2650 Sale of Scrap & Excess Materials - - - - - - B2655 Minor Sales - - - - - - SALE OF PROPERTY & COMPENSATION FOR - TOTAL - - - - - - B2701 Refund Of Prior Years Expenses - - - - - - B2770 Miscellaneous Receipts 54 - - 991.17 - MISCELLANEOUS LOCAL SOURCES - TOTAL 54 - - - 991.17 - B5031 Interfund Transfers - - - - - - INTERFUND TRANSFERS - TOTAL - - - - - - B - GENERAL FUND (OUTSIDE VILLAGE) - TOTAL REVENUES 539,223 393,903 863,000.00 863,000.00 588,042.66 1,087,800.00 26.05% x B0511 Appropriated Reserves - - - - - - x B599 Appropriated Fund Balance 96,029 302,712 138,659.78 236,388.86 133,098.06 124,026.33 -47.53% B - GENERAL FUND (OUTSIDE VILLAGE) - TOTAL REVENUE & OTHER SO 635,251 696,616 1,001,659.78 1,099,388.86 721,140.72 1,211,826.33 10.23% B - YEAR-END RESERVED/APPROPRIATED FUND BALANCE 317,740 138,660 138,659.78 236,388.86 317,739.84 124,026.33 B - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 576,217 452,585 452,585.09 354,856.01 576,217.32 230,829.68 19.05% B - YEAR-END FUND BALANCE TOTALS 893,957 591,245 591,244.87 591,244.87 893,957.16 354,856.01 302,956.58$ Page 6 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget DA1930.400 General Govt Support - Judgements & Claims - - - - - - DA1950.400 - - - - - - DA1990.400 General Govt Support - Contingent Account - - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL - - - - - - TOTAL GENERAL GOVERNMENT SUPPORT - - - - - - DA5130.100 Machinery - Personal Services 114,377 82,813 83,504.71 83,504.71 57,379.48 86,010.00 3.00% DA5130.200 Machinery - Equipment 28,200 91,824 58,087.30 68,462.30 66,355.08 33,885.00 -50.51% DA5130.200R Machinery - Equipment From Reserve Fund 63,160 - - - - - DA5130.400 Machinery - Contractual 236,406 257,919 307,500.00 307,500.00 172,907.78 307,500.00 0.00% DA5130.403 Machinery- IT/Software - - 12,658.80 12,658.80 - 14,219.00 12.33% MACHINERY - TOTAL 442,142 432,556 461,750.81 472,125.81 296,642.34 441,614.00 -6.46% DA5140.100 Brush & Weeds - Personal Services 54,238 67,828 70,275.26 70,275.26 62,819.00 72,384.00 3.00% DA5140.400 Brush & Weeds - Contractual 58,982 33,765 53,600.00 53,600.00 626.40 55,280.00 3.13% BRUSH & WEEDS - TOTAL 113,220 101,592 123,875.26 123,875.26 63,445.40 127,664.00 3.06% DA5142.100 Snow Removal Town - Personal Services 226,346 242,008 244,308.65 244,308.65 151,900.07 251,638.00 3.00% DA5142.200 Snow Removal Town - Equipment 16,863 226,784 164,590.43 164,590.43 42,153.89 124,371.00 -24.44% DA5142.400 Snow Removal Town - Contractual 343,025 174,527 274,682.94 274,682.94 166,493.54 305,852.00 11.35% DA5142.401 Snow Removal Town - Gas & Fuel - - 51,747.17 51,747.17 27,172.40 60,000.00 15.95% DA5142.403 Snow Removal Town - IT/Software - - - - 1,913.34 4,326.00 SNOW REMOVAL TOWN - TOTAL 586,234 643,319 735,329.19 735,329.19 389,633.24 746,187.00 1.48% DA5148.100 Snow Removal Other - Personal Services 100,825 136,033 137,825.78 137,825.78 105,765.88 141,960.00 3.00% DA5148.200 Snow Removal Other - Equipment 9,374 9,208 9,207.60 9,207.60 9,207.60 9,208.00 0.00% DA5148.400 Snow Removal Other - Contractual 117,979 70,366 167,891.94 165,978.61 111,410.70 199,051.00 19.93% DA5148.401 Snow Removal Other- Fuel 51,747.16 51,747.16 18,934.50 60,000.00 15.95% DA5148.403 Snow Removal Other- Software/IT - - - 1,913.33 1,913.33 -100.00% SNOW REMOVAL OTHER - TOTAL 228,179 215,606 366,672.48 366,672.48 247,232.01 410,219.00 11.88% TOTAL TRANSPORTATION 1,369,775 1,393,074 1,687,627.74 1,698,002.74 996,952.99 1,725,684.00 1.63% DA9010.800 Employee Benefits - NY State Retirement 63,204 70,578 83,158.96 83,158.96 18,397.13 91,474.86 10.00% DA9030.800 Employee Benefits - Social Security Taxes 29,369 31,628 33,226.69 33,226.69 22,539.64 34,888.02 5.00% DA9040.800 Employee Benefits - Workers Comp Insurance 13,887 13,151 17,850.00 17,850.00 12,924.94 18,742.50 5.00% DA9050.800 Employee Benefits - Unemployment Insurance 4,486 3,706 7,350.00 7,350.00 4,305.55 7,717.50 5.00% DA9060.800 163,700 173,278 162,640.93 162,640.93 119,303.68 175,104.36 7.66% DA9089.800 Employee Benefits - Medicare Taxes 6,869 7,397 7,770.76 7,770.76 5,271.37 8,159.27 5.00% EMPLOYEE BENEFITS - TOTAL 281,515 299,736 311,997.34 311,997.34 182,742.31 336,086.51 7.72% TOTAL EMPLOYEE BENEFITS 281,515 299,736 311,997.34 311,997.34 182,742.31 336,086.51 7.72% DA9730.600 BAN - Principal - - 18,590.49 18,590.49 18,590.49 108,546.00 483.88% DA9730.700 BAN - Interest - - 178,194.33 178,194.33 178,194.33 224,105.00 25.76% DEBT SERVICE- TOTAL - - 196,784.82 196,784.82 196,784.82 332,651.00 69.04% TOTAL DEBT SERVICE - - 196,784.82 196,784.82 196,784.82 332,651.00 69.04% DA9901.900 Transfer To Other Funds - - - - - - INTERFUND TRANSFERS - TOTAL - - - - - - TOTAL INTERFUND TRANSFERS - - - - - - DA - HIGHWAY (TOWNWIDE) - TOTAL APPROPRIATIONS 1,651,290 1,692,811 2,196,409.90 2,206,784.90 1,376,480.12 2,394,421.51 8.50% DA - HIGHWAY (TOWNWIDE) - REVENUES DA1001 Real Property Taxes 1,523,182 1,645,782 1,966,709.00 1,966,709.00 1,966,709.00 1,770,038.00 -10.00% REAL PROPERTY TAXES - TOTAL 1,523,182 1,645,782 1,966,709.00 1,966,709.00 1,966,709.00 1,770,038.00 -10.00% DA1081 Payment In Lieu of Taxes (PILOT)6,201 7,157 4,496.70 4,496.70 3,890.54 3,711.20 -17.47% DA1090 Interest & Penalties on Taxes 24,036 20,943 15,000.00 15,000.00 20,410.46 19,500.00 30.00% REAL PROPERTY TAX ITEMS - TOTAL 30,237 28,101 19,496.70 19,496.70 24,301.00 23,211.20 19.05% DA1120 County Sales Tax 84,296 230,378 - - - - NON-PROPERTY TAX ITEMS - TOTAL 84,296 230,378 - - - - DA2300 78,865 - - - DA2302 Snow Removal Services - Other Governments - 102,666 102,666.00 102,666.00 137,197.92 204,850.86 99.53% INTERGOVERNMENTAL CHARGES - TOTAL 78,865 102,666 102,666.00 102,666.00 137,197.92 204,850.86 99.53% DA2401 Interest Earnings 42,850 60,117 50,000.00 50,000.00 48,067.91 50,000.00 0.00% DA2401R Interest Income - Special Reserves 7,334 3,647 2,500.00 2,500.00 2,710.64 2,500.00 0.00% DA2416 Equipment (Rental)78,865 - - - - - USE OF MONEY & PROPERTY - TOTAL 129,050 63,763 52,500.00 52,500.00 50,778.55 52,500.00 0.00% DA2650 Sale of Scrap & Excess Material 79,237 34,680 44,249.00 44,249.00 9,322.32 20,000.00 -54.80% DA2680 Insurance Recoveries - - - - - - SALE OF PROPERTY & COMPENSATION FOR - TOTAL 79,237 34,680 44,249.00 44,249.00 9,322.32 20,000.00 -54.80% DA2701 Refund of Prior Year 1,536 1,357 - - - - DA2770 Reimbursement - Gas, etc.18,310 14,445 12,000.00 12,000.00 7,811.56 14,000.00 16.67% MISCELLANEOUS LOCAL SOURCES - TOTAL 19,846 15,802 12,000.00 12,000.00 7,811.56 14,000.00 16.67% DA4989 Federal Aid - Other - - - - - - FEDERAL AID - TOTAL - - - - - - DA5031 Interfund Transfers 168,333 - - - - - DA5031R Interfund Transfers into Reserve - - - - - - INTERFUND TRANSFERS - TOTAL 168,333 - - - - - DA5730 Proceeds of Obligations - BAN Proceeds - - - - - - PROCEEDS OF OBLIGATIONS - TOTAL - - - - - - DA - HIGHWAY (TOWNWIDE) - TOTAL REVENUES 2,113,045 2,121,172 2,197,620.70 2,197,620.70 2,196,120.35 2,084,600.06 -5.14% x DA0511 Appropriated Reserves - - - - - - Page 7 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget DA - YEAR-END RESERVED/APPROPRIATED FUND BALANCE 201,126 108,038 (1,210.80) 9,164.20 94,909.61 309,821.45 DA - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 607,020 1,222,872 1,222,872.44 1,321,746.38 713,237.03 1,011,924.93 42.26% DA - YEAR-END FUND BALANCE TOTALS 808,147 1,330,911 1,221,661.64 1,330,910.58 808,146.64 1,321,746.38 598,605.38$ DB - HIGHWAY (OUTSIDE VILLAGE) - APPROPRIATIONS DB1440.400 Engineering - Contractual - - - - - 2,000.00 DB1990.400 General Govt Support - Contingent Account - - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL - - - - - 2,000.00 TOTAL GENERAL GOVERNMENT SUPPORT - - - - - 2,000.00 DB5110.100 Street Maintenance - Personal Services 419,905 494,700 487,310.51 487,310.51 347,133.40 501,930.00 3.00% DB5110.200 Street Maintenance - Equipment 101,322 276,747 178,122.46 188,497.46 55,685.92 197,791.00 4.93% DB5110.400 Street Maintenance - Contractual 417,461 361,763 325,811.00 325,811.00 174,608.91 520,586.00 59.78% DB5110.401 Street Maintenance - Fuel & Gas - - 103,494.00 103,494.00 69,500.58 120,000.00 15.95% DB5110.402 Street Maintenance - Clothing Allowance - - 13,500.00 13,500.00 5,796.28 13,500.00 0.00% DB5110.403 Street Maintenance- IT/Software - - 3,157.03 3,157.03 1,913.33 3,824.00 21.13% STREET MAINTENANCE - TOTAL 938,688 1,133,209 1,111,395.00 1,121,770.00 654,638.42 1,357,631.00 21.03% DB5112.100 Improvements - Personal Services 121,009 128,142 115,300.29 115,300.29 112,831.17 118,759.00 3.00% DB5112.200 Improvements - Equipment - - - - - DB5112.200R Improvements - Equipment from Reserves - 97,500 - - - - DB5112.400 Improvements -Contractual 465,990 495,393 495,000.00 524,143.72 248,137.62 524,143.72 0.00% IMPROVEMENTS - TOTAL 586,999 721,035 610,300.29 639,444.01 360,968.79 642,902.72 0.54% TOTAL TRANSPORTATION 1,525,687 1,854,245 1,721,695.29 1,761,214.01 1,015,607.21 2,000,533.72 13.59% DB9010.800 Employee Benefits - NY State Retirement 57,770 59,434 70,028.60 70,028.60 15,492.32 77,031.46 10.00% DB9030.800 Employee Benefits - Social Security Taxes 32,083 36,966 37,361.87 37,361.87 27,261.51 39,229.96 5.00% DB9040.800 Employee Benefits - Workers Comp Insurance 9,803 8,998 12,600.00 12,600.00 8,843.38 13,230.00 5.00% DB9050.800 Employee Benefits - Unemployment Insurance 11 592 525.00 525.00 239.96 551.25 5.00% DB9060.800 171,165 177,763 200,682.85 200,682.85 147,003.43 208,719.20 4.00% DB9089.800 Employee Benefits - Medicare Taxes 7,503 8,645 8,752.36 8,752.36 6,375.68 9,189.98 5.00% EMPLOYEE BENEFITS - TOTAL 278,335 292,397 329,950.68 329,950.68 205,216.28 347,951.85 5.46% TOTAL EMPLOYEE BENEFITS 278,335 292,397 329,950.68 329,950.68 205,216.28 347,951.85 5.46% DB9730.600 BAN - Principal - - 19,307.59 19,307.59 19,307.59 122,016.00 531.96% DB9730.700 BAN - Interest - - 185,067.85 185,067.85 185,067.85 251,916.00 36.12% DEBT SERVICE- TOTAL - - 204,375.44 204,375.44 204,375.44 373,932.00 82.96% TOTAL DEBT SERVICE - - 204,375.44 204,375.44 204,375.44 373,932.00 82.96% DB9901.900 Transfer To Other Funds - - - - - - INTERFUND TRANSFERS - TOTAL - - - - - - TOTAL INTERFUND TRANSFERS - - - - - - DB - HIGHWAY (OUTSIDE VILLAGE) - TOTAL APPROPRIATIONS 1,804,023 2,146,642 2,256,021.41 2,295,540.13 1,425,198.93 2,724,417.57 18.68% DB - HIGHWAY (OUTSIDE VILLAGE) - REVENUES DB1001 Real Property Taxes - - 50,000.00 50,000.00 50,000.00 150,000.00 200.00% REAL PROPERTY TAXES - TOTAL - - 50,000.00 50,000.00 50,000.00 150,000.00 200.00% DB1120 County Sales Tax 1,338,823 1,497,457 1,350,000.00 1,350,000.00 831,440.87 1,400,000.00 3.70% NON-PROPERTY TAX ITEMS - TOTAL 1,338,823 1,497,457 1,350,000.00 1,350,000.00 831,440.87 1,400,000.00 3.70% DB2089 Grants Received - - - - - 202,000.00 DEPARTMENTAL INCOME - TOTAL - - - - - 202,000.00 DB2389 Other Govt's 4,688 - - - - INTER GOVERNMENTAL CHARGES - TOTAL 4,688 - - - - - DB2401 Interest Earnings 72,868 56,364 50,000.00 50,000.00 38,342.24 48,000.00 -4.00% DB2401R Interest Earnings - Reserves 7,811 2,326 3,000.00 3,000.00 1,652.90 2,000.00 -33.33% USE OF MONEY & PROPERTY - TOTAL 80,680 58,690 53,000.00 53,000.00 39,995.14 50,000.00 -5.66% DB2650 Sale of Scrap & Excess Material - 18,945 36,165.00 36,165.00 6,941.86 49,000.00 35.49% DB2680 Insurance Recoveries 701 - - - - - SALE OF PROPERTY & COMPENSATION FOR - TOTAL 701 18,945 36,165.00 36,165.00 6,941.86 49,000.00 35.49% DB2701 Refunds of Prior Year Expenses - 1,391 - - - - DB2770 Misc Other Revenue 5,583 3,100 1,000.00 1,000.00 284.50 1,000.00 0.00% DB2771 Stormwater Fee - - - - - - MISCELLANEOUS LOCAL SOURCES - TOTAL 5,583 4,491 1,000.00 1,000.00 284.50 1,000.00 0.00% DB3501 State Aid - Consolidated 465,808 495,393 495,000.00 524,143.72 - 524,143.72 0.00% STATE AID - TOTAL 465,808 495,393 495,000.00 524,143.72 - 524,143.72 0.00% DB4989 Federal Aid - Other - - - - - - FEDERAL AID - TOTAL - - - - - - DB5031 Interfund Transfers - - - - - - INTERFUND TRANSFERS - TOTAL - - - - - - DB - HIGHWAY (OUTSIDE VILLAGE) - TOTAL REVENUES 1,896,283 2,074,975 1,985,165.00 2,014,308.72 928,662.37 2,376,143.72 17.96% x DB0511 Appropriated Reserves - - - - - - x DB599 Appropriated Fund Balance (92,260) 71,667 270,856.41 281,231.41 496,536.56 348,273.85 23.84% DB - HIGHWAY (OUTSIDE VILLAGE) - TOTAL REVENUE & OTHER SOURC 1,804,023 2,146,642 2,256,021.41 2,295,540.13 1,425,198.93 2,724,417.57 18.68% DB - YEAR-END RESERVED/APPROPRIATED FUND BALANCE 374,997 351,341 270,856.41 281,231.41 276,685.72 348,273.85 DB - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 1,358,404 1,365,594 1,365,594.46 1,435,703.84 1,469,454.75 1,087,429.99 39.91% DB - YEAR-END FUND BALANCE TOTALS 1,733,400 1,716,935 1,636,450.87 1,716,935.25 1,746,140.47 1,435,703.84 681,104.39$ SDD1 - DRAINAGE (PHEASANT MEADOW) - APPROPRIATIONS SDD1-1440.400 Engineering - Contractual - 635 625.00 625.00 219.83 625.00 0.00% ENGINEER - TOTAL - 635 625.00 625.00 219.83 625.00 0.00% Page 8 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget SDD1-8540.100 Maintenance - Personnel Services 87 157 1,100.40 1,100.40 62.84 1,100.00 -0.04% SDD1-8540.400 Maintenance - Contractual - - 1,200.00 1,200.00 - 1,200.00 0.00% MAINTENANCE - TOTAL 87 157 2,300.40 2,300.40 62.84 2,300.00 -0.02% SDD1-9030.800 Employee Benefits - Social Security Taxes 5 - 68.22 68.22 - 68.00 -0.32% Employee Benefits - Unemployment Insurance - - 23.11 23.11 - 23.00 -0.48% Employee Benefits - Medicare Taxes 1 - 15.96 15.96 - 16.00 0.25% EMPLOYEE BENEFITS - TOTAL 6 - 107.29 107.29 - 107.00 -0.27% SDD1 - DRAINAGE (PHEASANT MEADOW) - TOTAL APPROPRIATIONS 94 792 3,032.69 3,032.69 282.67 3,032.00 -0.02% SDD1 - DRAINAGE (PHEASANT MEADOW) - REVENUES SDD1-1030 Special Assessment 2,654 2,654 2,500.00 2,500.00 2,500.00 2,500.00 0.00% REAL PROPERTY TAXES - TOTAL 2,654 2,654 2,500.00 2,500.00 2,500.00 2,500.00 0.00% SDD1-2401 Interest Earnings 638 632 400.00 400.00 466.22 400.00 0.00% USE OF MONEY & PROPERTY - TOTAL 638 632 400.00 400.00 466.22 400.00 0.00% SDD1 - DRAINAGE (PHEASANT MEADOW) - TOTAL REVENUES 3,292 3,286 2,900.00 2,900.00 2,966.22 2,900.00 0.00% x SDD1-0511 Appropriated Reserves - - - - - - x SDD1-599 Appropriated Fund Balance (3,198) (2,495) 132.69 132.69 (2,683.55) 132.00 -0.52% SDD1 - DRAINAGE (PHEASANT MEADOW) - TOTAL REVENUE & OTHER 94 792 3,032.69 3,032.69 282.67 3,032.00 283.07% SDD1 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 133 132.69 132.69 879.00 132.00 SDD1 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 14,838 17,200 17,199.66 17,199.66 13,958.84 17,067.66 562.92% SDD1 - YEAR-END FUND BALANCE TOTALS 14,838 17,332 17,332.35 17,332.35 14,837.84 17,199.66 758.00$ SDD2 - DRAINAGE (WHISPERING PINES) - APPROPRIATIONS SDD2-1440.400 Engineering - Contractual - 832 1,000.00 1,000.00 219.83 1,000.00 0.00% ENGINEER - TOTAL - 832 1,000.00 1,000.00 219.83 1,000.00 0.00% SDD2-8540.100 Maintenance -Personnel Services 87 223 1,100.80 1,100.80 62.84 1,100.00 -0.07% Maintenance - Contractual 959 - 1,000.00 1,000.00 - 1,000.00 0.00% MAINTENANCE - TOTAL 1,046 223 2,100.80 2,100.80 62.84 2,100.00 -0.04% SDD2-9030.800 Employee Benefits - Social Security Taxes 5 - 68.25 68.25 - 68.00 -0.37% Employee Benefits - Unemployment Insurance - - 23.12 23.12 - 23.00 -0.52% Employee Benefits - Medicare Taxes 1 - 15.96 15.96 - 16.00 0.25% EMPLOYEE BENEFITS - TOTAL 6 - 107.33 107.33 - 107.00 -0.31% SDD2 - DRAINAGE (WHISPERING PINES) - TOTAL APPROPRIATIONS 1,052 1,055 3,208.13 3,208.13 282.67 3,207.00 -0.04% SDD2 - DRAINAGE (WHISPERING PINES) - REVENUES SDD2-1030 Special Assessment 2,765 2,765 2,600.00 2,600.00 2,600.00 2,600.00 0.00% REAL PROPERTY TAXES - TOTAL 2,765 2,765 2,600.00 2,600.00 2,600.00 2,600.00 0.00% SDD2-2401 Interest Earnings 400 423 350.00 350.00 323.24 350.00 0.00% USE OF MONEY & PROPERTY - TOTAL 400 423 350.00 350.00 323.24 350.00 0.00% SDD2 - DRAINAGE (WHISPERING PINES) - TOTAL REVENUES 3,165 3,188 2,950.00 2,950.00 2,923.24 2,950.00 0.00% x SDD2-0511 Appropriated Reserves - - - - - - x SDD2-599 Appropriated Fund Balance (2,113) (2,133) 258.13 258.13 (2,640.57) 257.00 -0.44% SDD2 - DRAINAGE (WHISPERING PINES) - TOTAL REVENUE & OTHER SO 1,052 1,055 3,208.13 3,208.13 282.67 3,207.00 203.85% SDD2 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 258 258.13 258.13 535.00 257.00 SDD2 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 9,341 11,216 11,215.68 11,215.68 8,806.07 10,958.68 341.71% SDD2 - YEAR-END FUND BALANCE TOTALS 9,341 11,474 11,473.81 11,473.81 9,341.07 11,215.68 801.75$ SDD4 - DRAINAGE (FOREST LAKE) - APPROPRIATIONS SDD4-1440.400 Engineering - Contractual - 635 750.00 750.00 219.83 750.00 0.00% ENGINEER - TOTAL - 635 750.00 750.00 219.83 750.00 0.00% SDD4-8540.100 Maintenance - Personnel Services 87 223 1,000.00 1,000.00 62.84 2,000.00 100.00% Maintenance - Contractual - - 1,000.00 1,000.00 - 1,000.00 0.00% MAINTENANCE - TOTAL 87 223 2,000.00 2,000.00 62.84 3,000.00 50.00% SDD4-9030.800 Employee Benefits - Social Security Taxes 5 - 62.00 62.00 - 62.00 0.00% Employee Benefits - Unemployment Insurance - - 21.00 21.00 - 21.00 0.00% Employee Benefits - Medicare Taxes 1 - 14.50 14.50 - 14.00 -3.45% EMPLOYEE BENEFITS - TOTAL 6 - 97.50 97.50 - 97.00 -0.51% SDD4 - DRAINAGE (FOREST LAKE) - TOTAL APPROPRIATIONS 94 858 2,847.50 2,847.50 282.67 3,847.00 35.10% SDD4 - DRAINAGE (FOREST LAKE) - REVENUES SDD4-1030 Special Assessment 2,654 2,654 2,250.00 2,250.00 2,250.00 2,250.00 0.00% REAL PROPERTY TAXES - TOTAL 2,654 2,654 2,250.00 2,250.00 2,250.00 2,250.00 0.00% SDD4-2401 Interest Earnings 995 917 750.00 750.00 656.33 575.00 -23.33% USE OF MONEY & PROPERTY - TOTAL 995 917 750.00 750.00 656.33 575.00 -23.33% SDD4 - DRAINAGE (FOREST LAKE) - TOTAL REVENUES 3,649 3,571 3,000.00 3,000.00 2,906.33 2,825.00 -5.83% x SDD4-0511 Appropriated Reserves - - - - - - x SDD4-599 Appropriated Fund Balance (3,555) (2,713) (152.50) (152.50) (2,623.66) 1,022.00 -770.16% SDD4 - DRAINAGE (FOREST LAKE) - TOTAL REVENUE & OTHER SOURCE 94 858 2,847.50 2,847.50 282.67 3,847.00 348.56% SDD4 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - (153) (152.50) (152.50) 235.00 1,022.00 SDD4 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 22,501 25,366 25,366.45 25,366.45 22,265.68 24,344.45 632.82% SDD4 - YEAR-END FUND BALANCE TOTALS 22,501 25,214 25,213.95 25,213.95 22,500.68 25,366.45 961.75$ SDD5 - DRAINAGE (FARM POND CIRCLE) - APPROPRIATIONS SDD5-1440.400 Engineering - Contractual - 635 750.00 750.00 219.83 750.00 0.00% ENGINEER - TOTAL - 635 750.00 750.00 219.83 750.00 0.00% SDD5-8540.100 Maintenance - Personnel Services 29 157 210.00 210.00 62.84 200.00 -4.76% Maintenance - Contractual - - 1,034.00 1,034.00 - 500.00 -51.64% MAINTENANCE - TOTAL 29 157 1,244.00 1,244.00 62.84 700.00 -43.73% Page 9 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget SDD5-9030.800 Employee Benefits - Social Security Taxes 2 - 13.02 13.02 - 13.00 -0.15% SDD5-9050.800 Employee Benefits - Unemployment Insurance - - 4.41 4.41 - 4.00 -9.30% Employee Benefits - Medicare Taxes 0 - 3.05 3.05 - 3.00 -1.64% EMPLOYEE BENEFITS - TOTAL 2 - 20.48 20.48 - 20.00 -2.34% SDD5 - DRAINAGE (FARM POND CIRCLE) - TOTAL APPROPRIATIONS 31 792 2,014.48 2,014.48 282.67 1,470.00 -27.03% SDD5 - DRAINAGE (FARM POND CIRCLE) - REVENUES SDD5-1030 Special Assessment 1,115 1,340 1,340.00 1,340.00 1,340.00 1,300.00 -2.99% REAL PROPERTY TAXES - TOTAL 1,115 1,340 1,340.00 1,340.00 1,340.00 1,300.00 -2.99% SDD5-2401 Interest & Earnings 205 219 175.00 175.00 196.53 160.00 -8.57% USE OF MONEY & PROPERTY - TOTAL 205 219 175.00 175.00 196.53 160.00 -8.57% SDD5 - DRAINAGE (FARM POND CIRCLE) - TOTAL REVENUES 1,320 1,559 1,515.00 1,515.00 1,536.53 1,460.00 -3.63% x SDD5-0511 Appropriated Reserves - - - - - - x SDD5-599 Appropriated Fund Balance (1,289) (768) 499.48 499.48 (1,253.86) 10.00 -98.00% SDD5 - DRAINAGE (FARM POND CIRCLE) - TOTAL REVENUE & OTHER S 31 792 2,014.48 2,014.48 282.67 1,470.00 85.72% SDD5 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 499 499.48 499.48 439.00 10.00 SDD5 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 4,931 5,199 5,199.18 5,199.18 4,492.12 5,189.18 353.01% SDD5 - YEAR-END FUND BALANCE TOTALS 4,931 5,699 5,698.66 5,698.66 4,931.12 5,199.18 367.50$ SDD6 - DRAINAGE (LANSING COMMONS) - APPROPRIATIONS SDD6-1440.400 Engineering - Contractual 635 750.00 750.00 219.83 750.00 0.00% ENGINEER - TOTAL - 635 750.00 750.00 219.83 750.00 0.00% SDD6-8540.100 Maintenance - Personnel Services 87 223 1,000.00 1,000.00 62.84 500.00 -50.00% Maintenance - Contractual - - 1,000.00 1,000.00 - 500.00 -50.00% MAINTENANCE - TOTAL 87 223 2,000.00 2,000.00 62.84 1,000.00 -50.00% SDD6-9030.800 Employee Benefits - Social Security Taxes 5 - 62.00 62.00 - 62.00 0.00% Employee Benefits - Unemployment Insurance - - 21.00 21.00 - 21.00 0.00% Employee Benefits - Medicare Taxes 1 - 14.50 14.50 - 14.00 -3.45% EMPLOYEE BENEFITS - TOTAL 6 - 97.50 97.50 - 97.00 -0.51% SDD6 - DRAINAGE (LANSING COMMONS) - TOTAL APPROPRIATIONS 94 858 2,847.50 2,847.50 282.67 1,847.00 -35.14% SDD6 - DRAINAGE (LANSING COMMONS) - REVENUES SDD6-1030 Special Assessment 2,654 2,654 2,500.00 2,500.00 2,500.00 2,000.00 -20.00% REAL PROPERTY TAXES - TOTAL 2,654 2,654 2,500.00 2,500.00 2,500.00 2,000.00 -20.00% SDD6-2401 Interest & Earnings 906 852 775.00 775.00 612.07 600.00 -22.58% USE OF MONEY & PROPERTY - TOTAL 906 852 775.00 775.00 612.07 600.00 -22.58% SDD6 - DRAINAGE (LANSING COMMONS) - TOTAL REVENUES 3,560 3,506 3,275.00 3,275.00 3,112.07 2,600.00 -20.61% x SDD6-0511 Appropriated Reserves - - - - - - x SDD6-599 Appropriated Fund Balance (3,467) (2,648) (427.50) (427.50) (2,829.40) (753.00) 76.14% SDD6 - DRAINAGE (LANSING COMMONS) - TOTAL REVENUE & OTHER 94 858 2,847.50 2,847.50 282.67 1,847.00 115.36% SDD6 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - (428) (427.50) (427.50) 335.00 (753.00) SDD6 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 20,605 23,680 23,680.29 23,680.29 20,269.69 24,433.29 1322.86% SDD6 - YEAR-END FUND BALANCE TOTALS 20,605 23,253 23,252.79 23,252.79 20,604.69 23,680.29 461.75$ SDD7 - DRAINAGE (WOODLAND PARK) - APPROPRIATIONS SDD7-1440.400 Engineering - Contractual - 635 750.00 750.00 219.82 750.00 0.00% ENGINEER - TOTAL - 635 750.00 750.00 219.82 750.00 0.00% SDD7-8540.100 Maintenance - Personnel Services 87 223 1,579.20 1,579.20 62.84 1,579.00 -0.01% Maintenance - Contractual - - 1,000.00 1,000.00 - 1,500.00 50.00% MAINTENANCE - TOTAL 87 223 2,579.20 2,579.20 62.84 3,079.00 19.38% SDD7-9030.800 Employee Benefits - Social Security Taxes 5 - 97.91 97.91 - 98.00 0.09% Employee Benefits - Unemployment Insurance - - 33.16 33.16 - 33.00 -0.48% Employee Benefits - Medicare Taxes 1 - 22.90 22.90 - 23.00 0.44% EMPLOYEE BENEFITS - TOTAL 6 - 153.97 153.97 - 154.00 0.02% SDD7 - DRAINAGE (WOODLAND PARK) - TOTAL APPROPRIATIONS 94 858 3,483.17 3,483.17 282.66 3,983.00 14.35% SDD7 - DRAINAGE (WOODLAND PARK) - REVENUES SDD7-1030 Special Assessment 2,654 2,654 2,500.00 2,500.00 2,500.00 2,500.00 0.00% REAL PROPERTY TAXES - TOTAL 2,654 2,654 2,500.00 2,500.00 2,500.00 2,500.00 0.00% SDD7-2401 Interest & Earnings 646 638 500.00 500.00 468.62 450.00 -10.00% USE OF MONEY & PROPERTY - TOTAL 646 638 500.00 500.00 468.62 450.00 -10.00% SDD7 - DRAINAGE (WOODLAND PARK) - TOTAL REVENUES 3,300 3,292 3,000.00 3,000.00 2,968.62 2,950.00 -10.39% x SDD7-0511 Appropriated Reserves - - - - - - x SDD7-599 Appropriated Fund Balance (3,206) (2,435) 483.17 483.17 (2,685.96) 1,033.00 113.80% SDD7 - DRAINAGE (WOODLAND PARK) - TOTAL REVENUE & OTHER SO 94 858 3,483.17 3,483.17 282.66 3,983.00 364.42% SDD7 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 483 483.17 483.17 435.00 1,033.00 SDD7 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 15,006 16,957 16,956.98 16,956.98 14,570.64 15,923.98 399.80% SDD7 - YEAR-END FUND BALANCE TOTALS 15,006 17,440 17,440.15 17,440.15 15,005.64 16,956.98 995.75$ SDD8 - DRAINAGE (CAYUGA WAY) - APPROPRIATIONS SDD8-1440.400 Engineering - Contractual - 635 750.00 750.00 219.82 750.00 0.00% ENGINEER - TOTAL - 635 750.00 750.00 219.82 750.00 0.00% SDD8-8540.100 Maintenance - Personnel Services 87 223 1,000.00 1,000.00 62.84 500.00 -50.00% Maintenance - Contractual - - 1,000.00 1,000.00 - 500.00 -50.00% MAINTENANCE - TOTAL 87 223 2,000.00 2,000.00 62.84 1,000.00 -50.00% SDD8-9030.800 Employee Benefits - Social Security Taxes 5 - 62.00 62.00 - 62.00 0.00% Employee Benefits - Unemployment Insurance - - 21.00 21.00 - 21.00 0.00% Page 10 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget SDD8 - DRAINAGE (CAYUGA WAY) - TOTAL APPROPRIATIONS 94 858 2,847.50 2,847.50 282.66 1,847.00 -35.14% SDD8 - DRAINAGE (CAYUGA WAY) - REVENUES SDD8-1030 Special Assessment 2,654 2,589 2,000.00 2,000.00 2,000.00 1,500.00 -25.00% REAL PROPERTY TAXES - TOTAL 2,654 2,589 2,000.00 2,000.00 2,000.00 1,500.00 -25.00% SDD8-2401 Interest & Earnings 1,818 1,584 1,400.00 1,400.00 1,067.46 1,000.00 -28.57% USE OF MONEY & PROPERTY - TOTAL 1,818 1,584 1,400.00 1,400.00 1,067.46 1,000.00 -28.57% SDD8 - DRAINAGE (CAYUGA WAY) - TOTAL REVENUES 4,472 4,173 3,400.00 3,400.00 3,067.46 2,500.00 -40.09% x SDD8-0511 Appropriated Reserves - - - - - - x SDD8-599 Appropriated Fund Balance (4,379) (3,315) (552.50) (552.50) (2,784.80) (653.00) 18.19% SDD8 - DRAINAGE (CAYUGA WAY) - TOTAL REVENUE & OTHER SOURC 94 858 2,847.50 2,847.50 282.66 1,847.00 115.36% SDD8 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - (553) (552.50) (552.50) - (653.00) SDD8 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 40,216 44,084 44,084.13 44,084.13 40,216.27 44,737.13 2422.15% SDD8 - YEAR-END FUND BALANCE TOTALS 40,216 43,532 43,531.63 43,531.63 40,216.27 44,084.13 461.75$ SD10 - DRAINAGE (NOVALANE) - APPROPRIATIONS SD10-1440.400 Engineering - Contractual - 635 625.00 625.00 219.82 625.00 0.00% ENGINEER - TOTAL - 635 625.00 625.00 219.82 625.00 0.00% SD10-8540.100 Maintenance - Personnel Services 87 223 1,100.00 1,100.00 62.84 1,000.00 -9.09% SD10-8540.400 Maintenance - Contractual - - 1,500.00 1,500.00 - 1,500.00 0.00% MAINTENANCE - TOTAL 87 223 2,600.00 2,600.00 62.84 2,500.00 -3.85% SD10-9030.800 Employee Benefits - Social Security Taxes 5 - 68.20 68.20 - 68.00 -0.29% SD10-9050.800 Employee Benefits - Unemployment Insurance - - 23.10 23.10 - 23.00 -0.43% SD10-9089.800 Employee Benefits - Medicare Taxes 1 - 15.95 15.95 - 16.00 0.31% EMPLOYEE BENEFITS - TOTAL 6 - 107.25 107.25 - 107.00 -0.23% SD10 - DRAINAGE (NOVALANE) - TOTAL APPROPRIATIONS 94 858 3,332.25 3,332.25 282.66 3,232.00 -3.01% SD10 - DRAINAGE (NOVALANE) - REVENUES SD10-1030 Special Assessment 2,654 2,654 2,500.00 2,500.00 2,500.00 2,250.00 -10.00% REAL PROPERTY TAXES - TOTAL 2,654 2,654 2,500.00 2,500.00 2,500.00 2,250.00 -10.00% SD10-2401 Interest & Earnings 759 729 600.00 600.00 484.68 450.00 -25.00% USE OF MONEY & PROPERTY - TOTAL 759 729 600.00 600.00 484.68 450.00 -25.00% SD10 - DRAINAGE (NOVALANE) - TOTAL REVENUES 3,413 3,383 3,100.00 3,100.00 2,984.68 2,700.00 -12.90% x SD10-0511 Appropriated Reserves - - - - - - x SD10-599 Appropriated Fund Balance (3,320) (2,525) 232.25 232.25 (2,702.02) 532.00 129.06% SD10 - DRAINAGE (NOVALANE) - TOTAL REVENUE & OTHER SOURCES 94 858 3,332.25 3,332.25 282.66 3,232.00 276.86% SD10 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 232 232.25 232.25 981.00 532.00 SD10 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 17,421 19,714 19,714.36 19,714.36 16,440.28 19,182.36 593.51% SD10 - YEAR-END FUND BALANCE TOTALS 17,421 19,947 19,946.61 19,946.61 17,421.28 19,714.36 808.00$ SD11 - DRAINAGE (EAST SHORE CIRCLE) - APPROPRIATIONS SD11-1440.400 Engineering - Contractual - 669 625.00 625.00 219.82 625.00 0.00% ENGINEER - TOTAL - 669 625.00 625.00 219.82 625.00 0.00% SD11-8540.100 Maintenance - Personnel Services - 66 1,500.00 1,500.00 62.84 1,500.00 0.00% SD11-8540.400 Maintenance - Contractual - - 1,500.00 1,500.00 89.20 1,000.00 -33.33% MAINTENANCE - TOTAL - 66 3,000.00 3,000.00 152.04 2,500.00 -16.67% SD11-9030.800 Employee Benefits - Social Security Taxes - - 93.00 93.00 - 93.00 0.00% SD11-9050.800 Employee Benefits - Unemployment Insurance - - 31.50 31.50 - 32.00 1.59% SD11-9089.800 Employee Benefits - Medicare Taxes - - 21.75 21.75 - 22.00 1.15% EMPLOYEE BENEFITS - TOTAL - - 146.25 146.25 - 147.00 0.51% SD11 - DRAINAGE (EAST SHORE CIRCLE) - TOTAL APPROPRIATIONS - 735 3,771.25 3,771.25 371.86 3,272.00 345.06% SD11 - DRAINAGE (EAST SHORE CIRCLE) - REVENUES SD11-1030 Special Assessment - 6,500 1,000.00 1,000.00 1,000.00 1,250.00 25.00% REAL PROPERTY TAXES - TOTAL - 6,500 1,000.00 1,000.00 1,000.00 1,250.00 25.00% SD11-2401 Interest & Earnings - 193 100.00 100.00 160.61 100.00 0.00% USE OF MONEY & PROPERTY - TOTAL - 193 100.00 100.00 160.61 100.00 0.00% SD11 - DRAINAGE (EAST SHORE CIRCLE) - TOTAL REVENUES - 6,693 1,100.00 1,100.00 1,160.61 1,350.00 -79.83% x SD11-0511 Appropriated Reserves - - - - - - x SD11-599 Appropriated Fund Balance - (5,958) 2,671.25 2,671.25 (788.75) 1,922.00 -28.05% SD11 - DRAINAGE (EAST SHORE CIRCLE) - TOTAL REVENUE & OTHER SO - 735 3,771.25 3,771.25 371.86 3,272.00 345.06% SD11 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 2,671 2,671.25 2,671.25 - 1,922.00 SD11 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE - 3,286 3,286.49 3,286.49 - 1,364.49 41.70% SD11 - YEAR-END FUND BALANCE TOTALS - 5,958 5,957.74 5,957.74 - 3,286.49 818.00$ SD12 - DRAINAGE (ASBURY & COLLINS) - APPROPRIATIONS SD12-1440.400 Engineering - Contractual - 635 625.00 625.00 786.82 625.00 0.00% ENGINEER - TOTAL - 635 625.00 625.00 786.82 625.00 0.00% SD12-8540.100 Maintenance - Personnel Services - 66 700.00 700.00 62.84 200.00 -71.43% SD12-8540.400 Maintenance - Contractual - - 1,000.00 1,000.00 284.65 100.00 -90.00% MAINTENANCE - TOTAL - 66 1,700.00 1,700.00 347.49 300.00 -82.35% SD12-9030.800 Employee Benefits - Social Security Taxes - - 43.40 43.40 - 43.00 -0.92% SD12-9050.800 Employee Benefits - Unemployment Insurance - - 14.70 14.70 - 14.00 -4.76% SD12-9089.800 Employee Benefits - Medicare Taxes - - 10.15 10.15 - 10.00 -1.48% EMPLOYEE BENEFITS - TOTAL - - 68.25 68.25 - 67.00 -1.83% SD12 - DRAINAGE (ASBURY & COLLINS) - TOTAL APPROPRIATIONS - 701 2,393.25 2,393.25 1,134.31 992.00 41.58% Page 11 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget SD12-1030 Special Assessment - 4,500 1,000.00 1,000.00 1,000.00 1,000.00 0.00% REAL PROPERTY TAXES - TOTAL - 4,500 1,000.00 1,000.00 1,000.00 1,000.00 0.00% SD12-2401 Interest & Earnings - 131 100.00 100.00 108.53 100.00 0.00% USE OF MONEY & PROPERTY - TOTAL - 131 100.00 100.00 108.53 100.00 0.00% SD12 - DRAINAGE (ASBURY & COLLINS) - TOTAL REVENUES - 4,631 1,100.00 1,100.00 1,108.53 1,100.00 -76.25% x SD12-0511 Appropriated Reserves - - - - - - x SD12-599 Appropriated Fund Balance - (3,931) 1,293.25 1,293.25 25.78 (108.00) -108.35% SD12 - DRAINAGE (ASBURY & COLLINS) - TOTAL REVENUE & OTHER SO - 701 2,393.25 2,393.25 1,134.31 992.00 41.58% SD12 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 1,293 1,293.25 1,293.25 - (108.00) SD12 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE - 2,637 2,637.34 2,637.34 - 2,745.34 276.75% SD12 - YEAR-END FUND BALANCE TOTALS - 3,931 3,930.59 3,930.59 - 2,637.34 248.00$ SL1 - LIGHTING DISTRICT (LUDLOWVILLE) - APPROPRIATIONS SL1-5182.400 Ludlowville Lighting Dist - Contractual 1,617 1,438 2,000.00 2,000.00 984.02 2,000.00 0.00% SL1 - LIGHTING DISTRICT (LUDLOWVILLE) - TOTAL APPROPRIATIONS 1,617 1,438 2,000.00 2,000.00 984.02 2,000.00 0.00% SL1 - LIGHTING DISTRICT (LUDLOWVILLE) - REVENUES SL1-1026 Ludlowville Lighting Dist - Tax 2,000 2,000 2,000.00 2,000.00 2,000.00 2,000.00 0.00% REAL PROPERTY TAXES - TOTAL 2,000 2,000 2,000.00 2,000.00 2,000.00 2,000.00 0.00% SL1-2401 Interest & Earnings 18 17 - - 10.37 - USE OF MONEY & PROPERTY - TOTAL 18 17 - - 10.37 - SL1 - LIGHTING DISTRICT (LUDLOWVILLE) - TOTAL REVENUES 2,018 2,017 2,000.00 2,000.00 2,010.37 2,000.00 -0.84% x SL1-0511 Appropriated Reserves - - - - - - x SL1-599 Appropriated Fund Balance (401) (579) - - (1,026.35) - SL1 - LIGHTING DISTRICT (LUDLOWVILLE) - TOTAL REVENUE & OTHER S 1,617 1,438 2,000.00 2,000.00 984.02 2,000.00 39.07% SL1 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - - - - - - SL1 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 5,582 6,160 6,160.31 6,160.31 5,581.55 6,160.31 308.02% SL1 - YEAR-END FUND BALANCE TOTALS 5,582 6,160 6,160.31 6,160.31 5,581.55 6,160.31 500.00$ SL2 - LIGHTING DISTRICT (WARREN ROAD) - APPROPRIATIONS SL2-5182.400 Warren Road Lighting Dist - Contractual 9,195 9,252 9,750.00 9,750.00 6,419.97 9,750.00 0.00% SL2 - LIGHTING DISTRICT (WARREN ROAD) - TOTAL APPROPRIATIONS 9,195 9,252 9,750.00 9,750.00 6,419.97 9,750.00 0.00% SL2 - LIGHTING DISTRICT (WARREN ROAD) - REVENUES SL2-1026 Warren Rd Lighting Tax 7,000 9,500 9,750.00 9,750.00 9,750.00 9,750.00 0.00% REAL PROPERTY TAXES - TOTAL 7,000 9,500 9,750.00 9,750.00 9,750.00 9,750.00 0.00% SL2-2401 Interest & Earnings 19 16 - - 9.91 - USE OF MONEY & PROPERTY - TOTAL 19 16 - - 9.91 - SL2 - LIGHTING DISTRICT (WARREN ROAD) - TOTAL REVENUES 7,019 9,516 9,750.00 9,750.00 9,759.91 9,750.00 2.46% x SL2-0511 Appropriated Reserves - - - - - - x SL2-599 Appropriated Fund Balance 2,176 (264) - - (3,339.94) - SL2 - LIGHTING DISTRICT (WARREN ROAD) - TOTAL REVENUE & OTHER 9,195 9,252 9,750.00 9,750.00 6,419.97 9,750.00 5.38% SL2 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - - - - - - SL2 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 2,617 2,881 2,881.18 2,881.18 2,881.18 29.55% SL2 - YEAR-END FUND BALANCE TOTALS 2,617 2,881 2,881.18 2,881.18 - 2,881.18 2,437.50$ SL3 - LIGHTING DISTRICT (LAKEWATCH) - APPROPRIATIONS SL3-5182.200 Lakewatch Lighting Dist - Equipment - - - 3,550.00 3,510.24 - -100.00% SL3-5182.400 Lakewatch Lighting Dist - Contractual 14,997 13,556 15,600.00 15,600.00 10,337.29 15,600.00 0.00% TRANSPORTATION - TOTAL 14,997 13,556 15,600.00 19,150.00 13,847.53 15,600.00 -18.54% SL3-9901.900 Transfer To Other Funds - - 3,550.00 3,550.00 - 2,275.00 -35.92% INTERFUND TRANSFERS - TOTAL - - 3,550.00 3,550.00 - 2,275.00 -35.92% SL3 - LIGHTING DISTRICT (LAKEWATCH) - TOTAL APPROPRIATIONS 14,997 13,556 19,150.00 22,700.00 13,847.53 17,875.00 -21.26% SL3 - LIGHTING DISTRICT (LAKEWATCH) - REVENUES SL3-1026 Lakewatch Lighting Tax 16,500 19,150 19,150.00 19,150.00 19,150.00 19,150.00 0.00% REAL PROPERTY TAXES - TOTAL 16,500 19,150 19,150.00 19,150.00 19,150.00 19,150.00 0.00% SL3-2401 Interest & Earnings 29 39 - - 26.02 15.00 SL3-2701 Refund of Prior Year Expenses - - - - - - USE OF MONEY & PROPERTY - TOTAL 29 39 - - 26.02 15.00 SL3 - LIGHTING DISTRICT (LAKEWATCH) - TOTAL REVENUES 16,529 19,189 19,150.00 19,150.00 19,176.02 19,165.00 -0.13% x SL3-0511 Appropriated Reserves - - - - - - x SL3-599 Appropriated Fund Balance (1,532) (5,633) - 3,550.00 (5,328.49) (1,290.00) -136.34% SL3 - LIGHTING DISTRICT (LAKEWATCH) - TOTAL REVENUE & OTHER SO 14,997 13,556 19,150.00 22,700.00 13,847.53 17,875.00 31.86% SL3 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 3,550 3,550.00 3,550.00 (1,290.00) SL3 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE (2,294) (212) (211.60) (211.60) 1,078.40 -609.64% SL3 - YEAR-END FUND BALANCE TOTALS (2,294) 3,338 3,338.40 3,338.40 - (211.60) 4,468.75$ SS1 - WARREN ROAD SEWER - APPROPRIATIONS SS1-1380.400 Fiscal Agent Fees - Bond Counsel Contractual - - - - - - FISCAL AGENT FEES - TOTAL - - - - - - SS1-1420.400 Attorney - Contractual - 8,368 6,000.00 6,000.00 2,205.50 6,000.00 0.00% ATTORNEY - TOTAL - 8,368 6,000.00 6,000.00 2,205.50 6,000.00 0.00% SS1-1440.400 Engineering - Contractual - 8,821 8,000.00 8,000.00 6,043.02 10,000.00 25.00% ENGINEER - TOTAL - 8,821 8,000.00 8,000.00 6,043.02 10,000.00 25.00% SS1-1910.400 General Govt Support - Unallocated Insurance 2,700 2,700 2,700.00 2,700.00 2,700.00 2,700.00 0.00% SS1-1950.400 - - - - - - Page 12 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget TOTAL GENERAL GOVERNMENT SUPPORT 2,700 19,888 16,700.00 16,700.00 10,948.52 18,700.00 11.98% SS1-8110.100 Sewer - Admin Pers Svc 2,778 6,453 7,054.72 7,054.72 5,318.71 10,088.00 43.00% SEWER ADMINISTRATION - TOTAL 2,778 6,453 7,054.72 7,054.72 5,318.71 10,088.00 43.00% SS1-8120.100 Sewer - Hwy Pers Svc 11,848 4,137 3,105.00 3,105.00 2,151.28 3,199.00 3.03% SS1-8120.110 Sewer- Pers. Svc - Hwy Super - 7,638 7,900.88 7,900.88 6,077.60 8,138.01 3.00% SS1-8120.120 Sewer - Hwy Pers Svc - - 832.68 832.68 283.27 - -100.00% SS1-8120.200 Sewer - Equipment 61,919 24,546 74,365.00 109,365.00 20,296.18 85,000.00 -22.28% SS1-8120.400 Sewer - Contractual 21,092 11,354 10,200.00 10,200.00 3,676.30 5,404.00 -47.02% SS1-8120.401 Sewer - Engineer 1,689 - - - - - SS1-8120.402 Sewer - Legal 675 - - - - - SS1-8120.403 Sewer - Utilities - 2,410 5,348.79 5,348.79 1,803.43 5,349.00 0.00% SS1-8120.404 Sewer - IT/Software - - 1,578.75 1,578.75 - 525.00 -66.75% SEWER - TOTAL 97,223 50,086 103,331.10 138,331.10 34,288.06 107,615.01 -22.20% SS1-8130.400 Treatment & Disposal - Contractual 119,057 153,050 188,500.00 188,500.00 136,740.46 236,000.00 25.20% TREATMENT & DISPOSAL - TOTAL 119,057 153,050 188,500.00 188,500.00 136,740.46 236,000.00 25.20% TOTAL HOME & COMMUNITY SERVICES 219,058 209,589 298,885.82 333,885.82 176,347.23 353,703.01 5.94% SS1-9030.800 Employee Benefits - Social Security Taxes 848 1,069 1,171.38 1,171.38 803.24 1,229.55 4.97% SS1-9050.800 Employee Benefits - Unemployment Insurance 18 55 57.45 57.45 29.62 59.85 4.18% SS1-9060.800 4,135 4,871 6,917.25 6,917.25 5,163.18 9,264.89 33.94% SS1-9089.800 Employee Benefits - Medicare Taxes 198 250 273.95 273.95 187.85 286.65 4.64% EMPLOYEE BENEFITS - TOTAL 5,199 6,245 8,420.03 8,420.03 6,183.89 10,840.94 28.75% TOTAL EMPLOYEE BENEFITS 5,199 6,245 8,420.03 8,420.03 6,183.89 10,840.94 28.75% SS1-9710.600 Bond - Principal - Warren Rd 21,000 21,913 21,913.04 21,913.04 21,913.04 21,913.04 0.00% SS1-9710.700 Bond - Interest - Warren Rd 2,906 2,817 2,724.43 2,724.43 2,724.42 2,631.58 -3.41% DEBT SERVICE - BOND - TOTAL 23,906 24,730 24,637.47 24,637.47 24,637.46 24,544.62 -0.38% SS1-9730.600 BANS - Principal - Warren Rd - - 1,807.10 1,807.10 1,807.10 6,030.18 233.69% SS1-9730.700 BANS - Interest - Warren Rd - - 17,987.00 17,987.00 17,987.00 12,449.95 -30.78% DEBT SERVICE - BANS - TOTAL - - 19,794.10 19,794.10 19,794.10 18,480.13 -6.64% TOTAL DEBT SERVICE 23,906 24,730 44,431.57 44,431.57 44,431.56 43,024.75 -3.17% SS1-9901.900 Transfer To Other Funds 1,558 - - - - - INTERFUND TRANSFERS - TOTAL 1,558 - - - - - TOTAL INTERFUND TRANSFERS 1,558 - - - - - SS1 - WARREN ROAD SEWER - TOTAL APPROPRIATIONS 252,422 260,452 368,437.42 403,437.42 237,911.20 426,268.70 63.66% SS1 - WARREN ROAD SEWER - REVENUES SS1-1030 Special Assessment P&I 23,906 24,731 24,637.47 24,637.47 24,637.47 24,544.62 -0.38% SS1-1031 Real Property Taxes - Flat Rate 4,602 4,337 4,248.00 4,248.00 4,248.00 6,925.00 63.02% REAL PROPERTY TAXES - TOTAL 28,508 29,068 28,885.47 28,885.47 28,885.47 31,469.62 8.95% SS1-2120 Dept Income - Sewer Rents 196,797 209,635 221,537.63 221,537.63 166,330.35 356,672.00 61.00% SS1-2128 Dept Income - Interest & Penalties 338 411 125.00 125.00 391.07 225.00 80.00% SS1-2189 Dept Income - Grant Applications Awarded - - - - - - DEPARTMENTAL INCOME - TOTAL 197,135 210,045 221,662.63 221,662.63 166,721.42 356,897.00 61.01% SS1-2401 Interest Earnings 18,806 13,384 9,000.00 9,000.00 8,537.15 9,000.00 0.00% USE OF MONEY & PROPERTY - TOTAL 18,806 13,384 9,000.00 9,000.00 8,537.15 9,000.00 0.00% SS1-2590 Sewer Permits 12,000 3,350 1,050.00 1,050.00 - 2,800.00 166.67% LICENSES & PERMITS - TOTAL 12,000 3,350 1,050.00 1,050.00 - 2,800.00 166.67% SS1-2701 Refund Of Prior Years Expenditures - - - - - - SS1-2770 Other Unclassified Revenues 44 - - - - - MISCELLANEOUS LOCAL SOURCES - TOTAL 44 - - - - - SS1-5031 Interfund Transfers - - - - - - INTERFUND TRANSFERS - TOTAL - - - - - - SS1-5730 BAN Proceeds - - - - - - PROCEEDS OF OBLIGATIONS - TOTAL - - - - - - SS1 - WARREN ROAD SEWER - TOTAL REVENUES 256,494 255,847 260,598.10 260,598.10 204,144.04 400,166.62 56.41% x SS1-0511 Appropriated Reserves - - - - - - x SS1-599 Appropriated Fund Balance (4,072) 4,605 107,839.32 142,839.32 33,767.16 26,102.08 -81.73% SS1 - WARREN ROAD SEWER - TOTAL REVENUE & OTHER SOURCES 252,422 260,452 368,437.42 403,437.42 237,911.20 426,268.70 63.66% SS1 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE 20,000 142,839 107,839.32 142,839.32 - 26,102.08 SS1 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 354,018 226,574 226,573.54 226,573.54 374,018.08 200,471.46 188.12% SS1 - YEAR-END FUND BALANCE TOTALS 374,018 369,413 334,412.86 369,412.86 374,018.08 226,573.54 106,567.18$ SS3 - CHERRY ROAD SEWER - APPROPRIATIONS SS3-1420.400 Attorney - Contractual - 2,553 3,000.00 3,000.00 - 1,000.00 -66.67% ATTORNEY - TOTAL - 2,553 3,000.00 3,000.00 - 1,000.00 -66.67% SS3-1440.400 Engineer - Contractual - 1,994 4,000.00 4,000.00 1,021.23 3,000.00 -25.00% ENGINEER - TOTAL - 1,994 4,000.00 4,000.00 1,021.23 3,000.00 -25.00% SS3-1990.400 General Govt Support - Contingent Account - - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL - - - - - - TOTAL GENERAL GOVERNMENT SUPPORT - 4,547 7,000.00 7,000.00 1,021.23 4,000.00 -42.86% SS3-8110.100 Joint Sewer Project - Pers Srvc 279 1,936 2,116.42 2,116.42 1,597.27 - -100.00% SS3-8110.200 Joint Sewer Project - Equipment - - - - - SS3-8110.401 Joint Sewer Project - Legal - - - - - JOINT SEWER PROJECT - TOTAL 279 1,936 2,116.42 2,116.42 1,597.27 - -100.00% SS3-8120.100 Sanitary Sewers - Hwy Pers Svc 643 - 500.00 500.00 - 515.00 3.00% Page 13 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget SS3-8120.200 Sanitary Sewers - Equipment - 3,127 526.25 526.25 197.77 - -100.00% SS3-8120.400 Sanitary Sewers - Contractual 95 - 5,000.00 5,000.00 151.73 2,000.00 -60.00% SS3-8120.401 Sanitary Sewers - Engineer 520 - - - - SS3-8120.402 Sanitary Sewers - Legal 149 - - - - SS3-8120.403 Sanitary Sewers - Utilities - 288 1,000.00 1,000.00 144.64 500.00 -50.00% SS3-8120.404 Sanitary Sewers- IT/Software - - 526.25 526.25 - 350.00 -33.49% SANITARY SEWERS - TOTAL 1,406 4,077 8,197.30 8,197.30 990.14 4,029.14 -50.85% SS3-8130.400 29,102 40,282 47,500.00 47,500.00 35,238.29 63,200.00 33.05% TREATMENT & DISPOSAL - TOTAL 29,102 40,282 47,500.00 47,500.00 35,238.29 63,200.00 33.05% TOTAL HOME & COMMUNITY SERVICES 30,787 46,296 57,813.72 57,813.72 37,825.70 67,229.14 16.29% SS3-9030.800 Employee Benefits - Social Security Taxes 54 149 202.20 202.20 118.74 212.10 4.90% SS3-9050.800 Employee Benefits - Unemployment Insurance 1 7 10.50 10.50 8.06 10.50 0.00% SS3-9060.800 1,922 387 1,370.01 1,370.01 976.83 460.57 -66.38% SS3-9089.800 Employee Benefits - Medicare Taxes 13 35 47.29 47.29 27.76 49.35 4.36% EMPLOYEE BENEFITS - TOTAL 1,990 577 1,630.00 1,630.00 1,131.39 732.52 -55.06% TOTAL EMPLOYEE BENEFITS 1,990 577 1,630.00 1,630.00 1,131.39 732.52 -55.06% SS3-9730.600 BAN - PRINCIPAL - - 686.20 686.20 686.20 756.19 10.20% SS3-9730.700 BAN - INTEREST - - 5,911.84 5,911.84 5,911.84 1,561.24 -73.59% DEBT SERVICE - BANS - TOTAL - - 6,598.04 6,598.04 6,598.04 2,317.43 -64.88% TOTAL DEBT SERVICE - - 6,598.04 6,598.04 6,598.04 2,317.43 -64.88% SS3 - CHERRY ROAD SEWER - TOTAL APPROPRIATIONS 32,777 51,420 73,041.76 73,041.76 46,576.36 74,279.09 44.46% SS3 - CHERRY ROAD SEWER - REVENUES SS3-1031 Real Property Taxes - Flat Rate 476 476 524.00 524.00 524.00 785.00 49.81% REAL PROPERTY TAXES - TOTAL 476 476 524.00 524.00 524.00 785.00 49.81% SS3-2120 Dept Income - Sewer Rents 37,838 40,645 40,994.00 40,994.00 30,951.50 62,172.00 51.66% SS3-2128 Dept Income - Interest & Penalties 276 478 200.00 200.00 311.04 250.00 25.00% DEPARTMENTAL INCOME - TOTAL 38,114 41,123 41,194.00 41,194.00 31,262.54 62,422.00 51.53% SS3-2401 Interest Earnings 3,035 2,463 1,500.00 1,500.00 1,512.34 1,500.00 0.00% SS3-2401A interest on Checking - - - - - USE OF MONEY & PROPERTY - TOTAL 3,035 2,463 1,500.00 1,500.00 1,512.34 1,500.00 0.00% SS3-2590 Sewer Permits - - - - - - LICENSES & PERMITS - TOTAL - - - - - - SS3 - CHERRY ROAD SEWER - TOTAL REVENUES 41,625 44,062 43,218.00 43,218.00 33,298.88 64,707.00 49.72% x SS3-0511 Appropriated Reserves - - - - - - x SS3-599 Appropriated Fund Balance (8,847) 7,357 29,823.76 29,823.76 13,277.48 9,572.09 -67.90% SS3 - CHERRY ROAD SEWER - TOTAL REVENUE & OTHER SOURCES 32,777 51,420 73,041.76 73,041.76 46,576.36 74,279.09 44.46% SS3 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 29,824 29,823.76 29,823.76 2,580.52 9,572.09 SS3 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 74,343 37,161 37,161.47 37,161.47 71,761.98 27,589.38 148.57% SS3 - YEAR-END FUND BALANCE TOTALS 74,343 66,985 66,985.23 66,985.23 74,342.50 37,161.47 18,569.77$ SW - WATER DISTRICTS - APPROPRIATIONS SW1380.400 - - 2,000.00 2,000.00 - 6,000.00 200.00% FISCAL AGENT FEES - TOTAL - - 2,000.00 2,000.00 - 6,000.00 200.00% SW1420.400 Legal- Water Administration 11,651 7,660 7,245.00 7,245.00 5,165.50 7,245.00 0.00% ATTORNEY - TOTAL 11,651 7,660 7,245.00 7,245.00 5,165.50 7,245.00 0.00% SW1440.400 Engineer- Water Administration 7,564 25,691 45,000.00 22,197.00 3,101.35 47,000.00 111.74% SW1440.401 Enginner - Brickyard/Buck Project - - - 22,803.00 22,803.15 -100.00% ENGINEER - TOTAL 7,564 25,691 45,000.00 45,000.00 25,904.50 47,000.00 4.44% SW1910.400 General Govt Support - Unallocated Insurance 26,000 36,000 36,000.00 36,000.00 36,000.00 36,000.00 0.00% SW1940.400 General Govt Support - Purchase of Land - - - - - SW1950.400 - - - - - SW1990.400 General Govt Support - Contingent Account - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL 26,000 36,000 36,000.00 36,000.00 36,000.00 36,000.00 0.00% TOTAL GENERAL GOVERNMENT SUPPORT 45,214 69,351 90,245.00 90,245.00 67,070.00 96,245.00 6.65% SW8310.100 Water Admin - Personal 53,970 59,923 102,349.63 102,349.63 67,651.47 99,620.00 -2.67% SW8310.200 Water Admin - Equipment - - 750.00 750.00 - 750.00 0.00% SW8310.400 Water Admin - Contractual 500 596 1,000.00 1,000.00 503.40 1,000.00 0.00% SW8310.403 Water Admin - Fiscal Advisor - - - - - SW8310.405 Water Admin - Improvements - - - - - WATER ADMINISTRATION - TOTAL 54,470 60,519 104,099.63 104,099.63 68,154.87 101,370.00 -2.62% SW8320.400 Source of Supply - Contractual 822,276 856,199 840,000.00 840,000.00 683,354.52 941,000.00 12.02% SW8320.401 Source of Supply - Lansing Sta - Alg Rd 19,112 22,108 22,000.00 22,000.00 18,197.96 25,000.00 13.64% SW8320.402 Source of Supply - Drake Rd CWD#2 2,153 2,501 3,000.00 3,000.00 1,991.40 3,000.00 0.00% SW8320.403 Source of Supply - Drake Rd CWD#4 5,304 5,455 7,000.00 7,000.00 4,054.71 6,000.00 -14.29% SW8320.404 Source of Supply - Peruville Rd CWD#5 1,597 1,909 2,000.00 2,000.00 1,306.21 2,000.00 0.00% SOURCE OF SUPPLY - TOTAL 850,442 888,171 874,000.00 874,000.00 708,904.80 977,000.00 11.78% SW8340.100 Transmission & Distribution - Hwy Pers Sv 98,694 57,265 112,036.67 112,036.67 49,906.82 115,398.00 3.00% SW8340.110 Transmission & Distribution - Hwy Super - 21,075 21,856.95 21,856.95 16,813.05 22,512.96 3.00% SW8340.120 Transmission & Distribution - Maint Supv - - 8,326.80 8,326.80 2,813.40 - -100.00% SW8340.200 Transmission & Distribution - Equipment 28,788 428,658 158,956.76 318,956.76 32,888.68 134,437.00 -57.85% SW8340.201 Brickyard/Buck Project - - - - 138.00 - SW8340.400 Transmission & Distribution - Contractual 53,681 59,883 114,400.00 114,400.00 36,703.47 90,000.00 -21.33% SW8340.401 Transmission & Distribution - CWD Repairs 62,996 52,985 88,258.56 88,258.56 52,031.30 78,258.00 -11.33% SW8340.403 Trasmission & Distribution - IT/Software - - 3,213.92 3,213.92 - 3,119.00 -2.95% TRANSMISSION & DISTRIBUTION - TOTAL 244,158 619,866 507,049.66 667,049.66 191,294.72 443,724.96 -33.48% Page 14 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget SW9010.800 Employee Benefits - NY State Retirement 25,261 40,051 48,144.66 48,144.66 10,650.97 52,958.40 10.00% SW9030.800 Employee Benefits - Social Security Taxes 8,931 7,997 15,479.93 15,479.93 7,897.03 16,252.95 4.99% SW9040.800 Employee Benefits - Workers Comp Insurance 6,535 6,229 8,400.00 8,400.00 6,122.34 8,820.00 5.00% SW9050.800 Employee Benefits - Unemployment Insurance 476 364 525.00 525.00 619.92 551.25 5.00% SW9060.800 49,586 45,465 79,222.67 79,222.67 58,539.23 90,387.39 14.09% SW9089.800 Employee Benefits - Medicare Taxes 2,089 1,870 3,620.31 3,620.31 1,846.88 3,801.00 4.99% EMPLOYEE BENEFITS - TOTAL 92,878 101,976 155,392.57 155,392.57 85,676.37 172,770.99 11.18% TOTAL EMPLOYEE BENEFITS 92,878 101,976 155,392.57 155,392.57 85,676.37 172,770.99 11.18% SW9710.601 Serial Bond - Consolidated Water - - - - - SW9710.602 Serial Bond - Principal - Lansing Sta Alg CWD#1 39,514 40,304 41,110.00 41,110.00 41,110.00 41,933.00 2.00% SW9710.603 Serial Bond - Principal - Bone Plain Rd Tank 70,000 73,043 73,043.48 73,043.48 73,043.48 73,043.48 0.00% SW9710.604 Serial Bond - Principal - Drake Rd CWD#4 13,000 13,565 13,565.22 13,565.22 13,565.22 13,565.22 0.00% SW9710.605 Serial Bond - Principal - Peruville Rd CWD#5 6,000 6,261 6,260.87 6,260.87 6,260.87 6,260.87 0.00% SW9710.606 Serial Bond - Principal - Drake Rd CWD#2 5,000 5,217 5,217.39 5,217.39 5,217.39 5,217.39 0.00% SW9710.617 Serial Bond - Principal - Water#17 - - - - - - SW9710.701 Serial Bond - Consolidated Water - - - - - - SW9710.702 Serial Bond- Interest - Lansing Sta Alg CWD#1 5,875 5,085 4,278.80 4,278.80 4,278.80 3,456.60 -19.22% SW9710.703 Serial Bond - Interest - Bone Plain Rd Tank 23,318 22,604 21,858.70 21,858.70 21,858.70 21,113.78 -3.41% SW9710.704 Serial Bond - Interest - Drake Rd CWD#4 7,151 6,932 6,703.85 6,703.85 6,703.86 6,475.39 -3.41% SW9710.705 Serial Bond - Interest - Peruville Rd CWD#5 3,569 3,460 3,345.48 3,345.48 3,345.48 3,231.47 -3.41% SW9710.706 Serial Bond - Interest - Drake Rd CWD#2 619 600 580.04 580.04 580.04 560.27 -3.41% SW9710.717 Serial Bond - Interest - Water#17 - - - - - - SERIAL BOND - TOTAL 174,045 177,071 175,963.83 175,963.83 175,963.84 174,857.47 -0.63% SW9730.602 BANS - Principal - Drake Rd - CWD#2 - - - - - - SW9730.603 BANS - Principal - Bone Plain Water Tank - - - - - - SW9730.604 BANS - Principal - Drake Rd - CWD#4 - - - - - - SW9730.605 BAN - PRINCIPAL - - 14,870.05 14,870.05 - 33,468.44 125.07% SW9730.702 BANS - Interest - Drake Rd - CWD#2 - - - - - - SW9730.703 BANS - Interest -Bone Plain Water Tank - - - - - - SW9730.704 BANS - Interest - Drake Rd - CWD#4 - - - - - - SW9730.705 BAN - INTEREST - - 142,533.00 142,533.00 - 69,099.15 -51.52% BOND ANTICIPATION NOTES - TOTAL - - 157,403.05 157,403.05 - 102,567.59 -34.84% TOTAL DEBT SERVICE 174,045 177,071 333,366.88 333,366.88 175,963.84 277,425.06 -16.78% SW9901.900 Transfer To Other Funds - - - - - - INTERFUND TRANSFERS - TOTAL - - - - - - TOTAL INTERFUND TRANSFERS - - - - - - SW - WATER DISTRICTS - TOTAL APPROPRIATIONS 1,461,208 1,916,955 2,064,153.74 2,224,153.74 1,297,064.60 2,068,536.01 7.91% SW - WATER DISTRICTS - REVENUES SW1030 Consolidated Water District 499,363 505,354 510,546.75 510,546.75 510,546.75 510,353.00 -0.04% SW1031 CWD Ext #1 Debt 45,389 45,389 45,388.80 45,388.80 45,388.80 45,389.60 0.00% SW1032 CWD Ext #2 Debt 5,619 5,817 5,797.43 5,797.43 5,797.43 5,777.66 -0.34% SW1033 CWD Ext #4 Debt 23,370 20,498 20,269.07 20,269.07 20,269.07 20,040.61 -1.13% SW1035 CWD Ext #5 Debt 13,050 9,720 9,606.35 9,606.35 9,606.35 9,492.34 -1.19% SW1037 Water#17 - - - - - REAL PROPERTY TAXES - TOTAL 586,791 586,778 591,608.40 591,608.40 591,608.40 591,053.21 -0.09% SW2089 Grants Awarded - Vac Truck - 139,666 - - - SW2140 Dept Income - Metered Water Sales 965,046 990,160 972,000.00 972,000.00 801,305.61 1,120,631.22 15.29% SW2141 Dept Income - Lansing Station - Algern 24,909 28,415 27,000.00 27,000.00 23,838.50 33,519.12 24.14% SW2142 Dept Income - Drake Rd CWD#2 2,806 3,214 3,000.00 3,000.00 2,608.66 3,707.88 23.60% SW2143 Dept Income - Drake Rd CWD#4 6,913 7,040 7,000.00 7,000.00 5,311.47 7,104.87 1.50% SW2144 Dept Income - Administrative Fees 7,009 8,415 6,000.00 6,000.00 7,826.00 6,000.00 0.00% SW2145 Dept Income - Peruville Rd CWD#5 2,082 2,454 2,300.00 2,300.00 1,711.07 2,433.23 5.79% SW2148 21,373 15,964 6,000.00 6,000.00 10,054.79 9,000.00 50.00% DEPARTMENTAL INCOME - TOTAL 1,030,136 1,195,328 1,023,300.00 1,023,300.00 852,656.10 1,182,396.32 15.55% SW2378 Services for Other Governments - - - - - - INTERGOVERNMENTAL CHARGES - TOTAL - - - - - - SW2401 Interest & Earnings 94,566 76,131 50,000.00 50,000.00 49,257.66 48,000.00 -4.00% SW2650 Sale of Scrap/Excess Equipment - - 28,082.00 28,082.00 4,700.22 10,000.00 -64.39% USE OF MONEY & PROPERTY - TOTAL 94,566 76,131 78,082.00 78,082.00 53,957.88 58,000.00 -25.72% SW2701 Refund Of Prior Years Expenditures - 20,750 - - 31,125.00 29,100.24 SW2770 Misc Receipts - - - - - - MISCELLANEOUS LOCAL SOURCES - TOTAL - 20,750 - - 31,125.00 29,100.24 SW5031 Interfund Transfer - - - - - - INTERFUND TRANSFERS - TOTAL - - - - - - SW5710 Serial Bonds - - - - - - SW5730 BAN Proceeds - - - - - - PROCEEDS OF OBLIGATIONS - TOTAL - - - - - - SW - WATER DISTRICTS - TOTAL REVENUES 1,711,494 1,878,987 1,692,990.40 1,692,990.40 1,529,347.38 1,860,549.77 -0.98% x SW0511 Appropriated Reserves - - - - - - x SW-599 Appropriated Fund Balance (250,286) 37,968 371,163.34 531,163.34 (232,282.78) 207,986.24 -60.84% SW - WATER DISTRICTS - TOTAL REVENUE & OTHER SOURCES 1,461,208 1,916,955 2,064,153.74 2,224,153.74 1,297,064.60 2,068,536.01 7.91% SW - YEAR-END RESERVED/APPROPRIATED FUND BALANCE 206,082 531,163 691,163.34 691,163.34 375,361.70 207,986.24 SW - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 1,561,365 1,198,316 1,198,315.83 1,198,315.83 1,502,325.45 990,329.59 47.88% Page 15 of 16 10/23/2026 10:35 AM Fund Object Code Description 2024 ACTUAL 2025 ACTUAL 2026 ADOPTED BUDGET 2026 Modified Budget 9/30/26 (incl PRELIMINARY 2026 Budget TOTAL EXPENDITURES (ALL FUNDS)8,846,492 10,043,383 11,816,696.84 12,443,349.81 8,103,229.74 13,498,366.24 34.40% TOTAL ALL REVENUE (ALL FUNDS)9,934,975 10,642,768 10,875,922.91 10,905,066.63 9,286,844.47 12,502,314.04 17.47% TOTAL RESERVES USED (CUMULATIVE ALL FUNDS)- - - - - - TOTAL FUND BALANCE USED (CUMULATIVE ALL FUNDS)(1,088,484) (599,385) 940,773.93 1,538,283.18 (1,183,614.73) 996,052.20 -35.25% TOTAL ALL REVENUE & OTHER SOURCES (ALL FUNDS)8,846,492 10,043,383 11,816,696.84 12,443,349.81 8,103,229.74 13,498,366.24 34.40% Page 16 of 16