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2024-2025 Actual v 2026 Adopted Budget
Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) A - GENERAL FUND (TOWNWIDE) - APPROPRIATIONS A1010.100 Town Board - Personal Services 38,518 38,964.00 38,964.00 32,969.60 38,964.00 0.00% A1010.400 Town Board - Contractual 6,299 8,000.00 8,000.00 6,250.56 8,000.00 0.00% TOWN BOARD - TOTAL 44,817 46,964.00 46,964.00 39,220.16 46,964.00 0.00% A1110.101 Justices - Personal Services 22,249 23,138.67 23,138.67 19,578.87 23,948.60 3.50% A1110.102 Justices - Personal Services 22,249 23,138.67 23,138.67 18,692.33 23,948.60 3.50% A1110.120 Justices - Personal Services-Clerk 95,509 83,200.00 83,200.00 79,617.14 100,298.40 20.55% A1110.130 Justices - Personal Services- Clerk 9,441 9,000.00 9,000.00 3,527.16 10,000.00 11.11% A1110.200 Justices - Equipment - 1,000.00 1,000.00 1,000.00 1,000.00 0.00% A1110.400 Justices - Contractual 9,090 9,000.00 9,000.00 9,368.58 10,000.00 11.11% JUSTICES - TOTAL 158,537 148,477.34 148,477.34 131,784.08 169,195.60 13.95% A1220.100 Supervisor - Personal Services 30,306 30,306.12 30,306.12 25,643.56 30,306.12 0.00% A1220.110 Supervisor - Bookkeeper/Personnel Officer 76,422 82,971.20 82,971.20 70,206.40 88,725.31 6.94% A1220.120 Supervisor - Deputy Supervisor - - - - - A1220.130 Supervisor - Info Aide - - - - - A1220.140 Supervisor - Accountant 67,674 72,522.58 72,522.58 59,359.24 79,374.36 9.45% A1220.200 Supervisor - Equipment - 750.00 750.00 213.44 1,000.00 33.33% A1220.400 Supervisor - Contractual 13,125 11,000.00 11,000.00 7,556.66 12,000.00 9.09% A1220.401 Supervisor - Contractual - - - - 3,500.00 SUPERVISOR - TOTAL 187,528 197,549.90 197,549.90 162,979.30 214,905.79 8.79% A1320.400 Independent Auditing - Contractual 20,500 21,000.00 21,000.00 22,000.00 23,500.00 11.90% INDEPENDENT AUDITING - TOTAL 20,500 21,000.00 21,000.00 22,000.00 23,500.00 11.90% A1380.400 Fiscal Agent Fees - Bond Counsel - Cont 4,788 2,012.00 2,012.00 334.00 2,000.00 -0.60% A1380.401 Fiscal Agent Fees - Actuary - Contractual 4,550 3,200.00 3,200.00 - 1,300.00 -59.38% FISCAL AGENT FEES - TOTAL 9,338 5,212.00 5,212.00 334.00 3,300.00 -36.68% A1410.100 Town Clerk - Personal Services 56,243 58,493.00 58,493.00 49,494.08 60,537.61 3.50% A1410.110 Town Clerk - Deputy Personal Services 28,448 26,458.00 26,458.00 21,772.24 31,746.25 19.99% A1410.120 Town Clerk - Receiver Of Taxes 22,264 23,155.00 23,155.00 19,592.58 23,965.51 3.50% A1410.130 Town Clerk - Part-time Clerk Personal Services 3,494 5,981.00 5,981.00 4,469.75 10,771.20 80.09% A1410.140 Town Clerk - Admin Assistants (FT)18,733 23,488.00 23,488.00 19,550.09 44,635.33 90.03% A1410.200 Town Clerk -Equipment - 750.00 750.00 29.98 4,542.00 505.60% A1410.400 Town Clerk -Contractual 14,066 22,000.00 22,000.00 14,936.67 26,100.00 18.64% TOWN CLERK - TOTAL 143,247 160,325.00 160,325.00 129,845.39 202,297.90 26.18% A1420.400 Attorney - Townwide-Fees Contractual 90,515 115,000.00 108,830.00 88,542.50 115,000.00 5.67% A1420.401 Attorney - Highway Department - 15,000.00 15,000.00 10,700.00 15,300.00 2.00% A1420.408 Attorney - Town Center - - 6,170.00 6,170.00 5,000.00 -18.96% A1420.410 Attorney - Highway Barn Capital Project - - - - - A1420.420 Attorney - Litigation - - - - 50,000.00 ATTORNEY - TOTAL 90,515 130,000.00 130,000.00 105,412.50 185,300.00 42.54% A1430.100 Personnel - Longevity 1,750 1,600.00 1,600.00 1,200.00 4,500.00 181.25% A1430.400 Personnel - Contractual 515 1,000.00 1,000.00 406.80 1,000.00 0.00% PERSONNEL - TOTAL 2,265 2,600.00 2,600.00 1,606.80 5,500.00 111.54% A1440.400 Engineer - Contractual 59,152 35,000.00 35,000.00 36,218.83 35,000.00 0.00% A1440.401 Engineer - Sewer P&M 1,402 2,000.00 2,000.00 934.17 2,000.00 0.00% A1440.402 Engineer - Stormwater P&M 5,337 2,500.00 2,500.00 690.50 2,500.00 0.00% A1440.403 Engineer - Transportation 6,184 25,000.00 33,000.00 8,881.50 33,000.00 0.00% A1440.406 Engineer - Misc Water Extensions 4,930 5,000.00 5,000.00 275.00 5,000.00 0.00% A1440.407 Engineer - Surveying 2,349 5,000.00 5,000.00 9,646.25 5,000.00 0.00% A1440.408 Engineer - Town Center - - - - 2,500.00 A1440.409 Engineer - Ludlowville Rd 5,832 25,000.00 17,000.00 - 5,000.00 -70.59% A1440.410 Engineer- Highway Barn - - - - - ENGINEER - TOTAL 85,187 99,500.00 99,500.00 56,646.25 90,000.00 -9.55% A1460.100 Records Mgmt - Personnel Services - 10,000.00 10,000.00 3,588.53 17,378.99 73.79% A1460.200 Records Mgmt - Equipment - - - - - A1460.400 Records Mgmt - Contractual 35 - - - 500.00 RECORDS MANAGEMENT - TOTAL 35 10,000.00 10,000.00 3,588.53 17,878.99 78.79% A1470.400 Ethics Committee - Contractual 93 100.00 100.00 83.56 150.00 50.00% ETHICS COMMITTEE - TOTAL 93 100.00 100.00 83.56 150.00 50.00% A1610.100 Technology - Personal Services 18,000 18,720.00 18,720.00 15,840.00 11,775.13 -37.10% A1610.200 Technology - Equipment - 15,000.00 15,000.00 - 20,000.00 33.33% A1610.200R Technology - Equipment Reserve - - - - - A1610.400 Technology- Contractual 109,628 90,000.00 90,000.00 74,444.68 95,000.00 5.56% TECHNOLOGY (CENTRAL SERVICE ADMIN) - TOTAL 127,628 123,720.00 123,720.00 90,284.68 126,775.13 2.47% A1620.100 Buildings - Personal Services - - - - 26,645.76 A1620.110 Buildings - Highway Labor - 2,700.00 2,700.00 - - -100.00% A1620.200 Buildings - Equipment - 6,785.00 6,785.00 6,785.00 - -100.00% A1620.400 Buildings - Contractual 57,463 60,000.00 60,000.00 39,854.40 60,000.00 0.00% A1620.403 Buildings - Electric 8,713 8,000.00 8,000.00 8,179.00 15,000.00 87.50% A1620.404 Buildings - Telephone/Radio Line 8,756 9,500.00 9,500.00 7,236.23 10,000.00 5.26% A1620.405 Buildings - Building Repairs 167 40,000.00 40,000.00 - 5,000.00 -87.50% A1620.405R Buildings - Building Repairs Reserve - 60,000.00 60,000.00 20,000.00 -66.67% A1620.406 Buildings - Gas 2,940 3,500.00 3,500.00 2,182.57 4,000.00 14.29% BUILDINGS - TOTAL 78,039 190,485.00 190,485.00 64,237.20 140,645.76 -26.16% A1630.100 Community Center - Personal Services - - - - 4,163.40 A1630.110 Community Center - Highway Labor - 550.00 550.00 - - -100.00% A1630.200 Community Center - Equipment - - - - - Page 1 Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) A1630.400 Community Center - Contractual 14,569 15,000.00 15,000.00 11,859.13 15,000.00 0.00% A1630.403 Community Center - Electric 3,890 4,000.00 4,000.00 4,509.72 8,400.00 110.00% A1630.405 Community Center - Repairs 4,850 80,000.00 80,000.00 9,950.00 5,000.00 -93.75% A1630.405R Community Center - Bldg Repairs from Reserve - - - - - A1630.406 Community Center - Gas 2,448 3,000.00 3,000.00 1,976.61 3,500.00 16.67% COMMUNITY CENTER - TOTAL 25,756 102,550.00 102,550.00 28,295.46 36,063.40 -64.83% A1640.200 Town Barn Road Storage - Equip/Bldg - - - - - A1640.400 Town Barn Road Storage - Contractual 150 220.00 220.00 118.35 1,800.00 718.18% A1640.401 Town Barn Road Storage- Vestal Office 5,348 - 3,151.72 1,742.05 500.00 -84.14% A1640.402 Town Barn Road Storage - Repairs - - - - - A1640.403 Town Barn Road Storage - Electric 1,942 1,700.00 1,700.00 1,333.98 1,800.00 5.88% A1640.406 Town Barn Road Storage - Gas 1,818 2,400.00 2,400.00 1,856.70 3,200.00 33.33% TOWN BARN ROAD STORAGE - TOTAL 9,259 4,320.00 7,471.72 5,051.08 7,300.00 -2.30% A1670.400 Central Printing & Mailing - Contractual 3,441 1,200.00 1,200.00 599.02 1,200.00 0.00% A1670.401 Central Printing & Mailing- Newsletter/Postcards 2,765 - - - 1,000.00 CENTRAL PRINTING & MAILING - TOTAL 6,206 1,200.00 1,200.00 599.02 2,200.00 83.33% A1910.400 General Govt Support - Unallocated Insurance 82,397 81,000.00 81,000.00 84,211.79 85,000.00 4.94% A1920.400 General Govt Support - Municipal Association Dues 8,873 3,002.00 3,002.00 - 3,002.00 0.00% A1930.400 General Govt Support - Judgements & Claims - - - - - A1940.400 General Govt Support - Purchase Of Real Property - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL 91,270 84,002.00 84,002.00 84,211.79 88,002.00 4.76% A1950.400 General Govt Support - Taxes & Assess Munic Property 10,334 10,500.00 10,500.00 10,192.68 11,000.00 4.76% A1989.400 General Govt Support - Contractual - - - - - A1990.400 General Govt Support - Contingent Account - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL 10,334 10,500.00 10,500.00 10,192.68 11,000.00 4.76% TOTAL GENERAL GOVERNMENT SUPPORT 1,090,554 1,338,505.24 1,341,656.96 936,372.48 1,370,978.57 2.19% A3120.100 Police - Personal Services Parks 3,678 3,800.00 3,800.00 3,785.64 4,168.88 9.71% A3120.110 Police - Personal Services Court 8,393 12,000.00 12,000.00 7,387.50 12,000.00 0.00% A3120.410 Police - Contractual - - - - - POLICE - TOTAL 12,071 15,800.00 15,800.00 11,173.14 16,168.88 2.33% A3310.100 Traffic Control - Personal Services 22,643 23,865.92 23,865.92 6,494.63 24,701.23 3.50% A3310.110 Traffic Control - Crossing Guard 6,080 6,032.00 6,032.00 5,200.00 6,510.00 7.92% A3310.400 Traffic Control - Contractual 14,343 14,160.44 14,160.44 9,331.75 14,444.00 2.00% TRAFFIC CONTROL - TOTAL 43,065 44,058.36 44,058.36 21,026.38 45,655.23 3.62% A3510.400 Control Of Dogs - Contractual 22,800 23,700.00 23,700.00 19,750.00 24,900.00 5.06% A3510.401 Control of Dogs - Licensing - - - - - A3510.402 Control of Dogs - Other Contractual - 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 23,900.00 23,900.00 19,750.00 25,100.00 5.02% A3650.400 Demolition of Unsafe Buildings - Contractual 74,885 - - - - DEMOLITION OF UNSAFE BUILDINGS - TOTAL 74,885 - - - - TOTAL PUBLIC SAFETY 158,499 83,758.36 83,758.36 51,949.52 86,924.11 3.78% A4989.400 Health - Other PPE 7,748 15,450.00 15,450.00 6,405.54 15,450.00 0.00% A4989.401 Contractual - AED's 4,800 - - - 1,800.00 HEALTH - OTHER PPE - TOTAL 12,548 15,450.00 15,450.00 6,405.54 17,250.00 11.65% TOTAL PUBLIC HEALTH 12,548 15,450.00 15,450.00 6,405.54 17,250.00 11.65% A5010.100 Superintendent of Highways - Pers Serv 89,196 92,763.84 92,763.84 78,492.48 96,011.24 3.50% A5010.120 Superintendent of Highways - Secretary 63,351 67,704.00 67,704.00 47,921.58 73,311.48 8.28% A5010.200 Superintendent of Highways - Equipment - - - - - A5010.400 Superintendent of Highways - Contractual 1,816 3,600.00 3,600.00 2,267.92 3,708.00 3.00% SUPERINTENDENT OF HIGHWAYS - TOTAL 154,363 164,067.84 164,067.84 128,681.98 173,030.72 5.46% A5132.100 Garage - Personnel Services - - - - 26,645.76 A5132.110 Garage - Highway Labor 6,319 7,194.72 7,194.72 6,914.78 4,266.55 -40.70% A5132.200 Garage - Equipment - - - - - A5132.400 Garage - 104 Auburn Rd (Old Hwy Barn)- 1,000.00 1,000.00 4,806.63 2,500.00 150.00% A5132.401 Garage - Improvements - - - - - A5132.403 Garage - Electric 9,721 9,409.71 9,409.71 6,213.66 9,597.18 1.99% A5132.404 Garage - Telephone 4,402 5,408.00 5,408.00 2,585.62 4,408.00 -18.49% A5132.405 Garage - Building Repair 1,410 10,400.00 12,662.00 2,498.24 10,400.00 -17.86% A5132.405R Garage - Building Repair from Reserve - - - - - A5132.406 Garage - Gas 7,822 12,326.70 12,326.70 7,999.55 15,718.00 27.51% A5132.410 Garage - Supplies & Maintenance 41,010 35,443.20 35,443.20 36,645.40 36,151.86 2.00% GARAGE - TOTAL 70,684 81,182.33 83,444.33 67,663.88 109,687.35 31.45% A5182.403 Street Lighting - Contractual 3,944 4,000.00 4,000.00 2,967.02 5,000.00 25.00% STREET LIGHTING - TOTAL 3,944 4,000.00 4,000.00 2,967.02 5,000.00 25.00% TOTAL TRANSPORTATION 228,991 249,250.17 251,512.17 199,312.88 287,718.07 14.40% A6497.400 Economic Development Contractual - 12,000.00 12,000.00 - - -100.00% ECONOMIC DEVELOPMENT CONTRACTUAL - TOTAL - 12,000.00 12,000.00 - - -100.00% A6772.410 Programs- Lansing Library Reading Program - 5,000.00 5,000.00 5,000.00 5,000.00 0.00% A6772.420 Programs - Gadabout 5,000 5,000.00 5,000.00 5,000.00 5,500.00 10.00% A6772.430 Programs - Nutrition For The Elderly 4,750 4,750.00 4,750.00 4,750.00 4,750.00 0.00% A6772.440 Programs - Lansing Food Pantry 5,000 6,000.00 6,000.00 6,000.00 6,000.00 0.00% A6772.450 Programs- Watershed Organizations - 6,223.00 6,223.00 6,223.00 6,327.00 1.67% PROGRAMS - TOTAL 14,750 26,973.00 26,973.00 26,973.00 27,577.00 2.24% TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 14,750 38,973.00 38,973.00 26,973.00 27,577.00 -29.24% Page 2 Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) A7020.100 Parks/Rec Admin - Personal Services 67,152 61,265.00 61,265.00 55,130.70 68,427.22 11.69% A7020.110 Parks/Rec Admin - Personal Services 54,172 58,192.68 58,192.68 47,860.26 67,043.64 15.21% A7020.120 Parks/Rec Admin - Personal Services 91,936 95,613.44 95,613.44 82,040.04 105,976.17 10.84% A7020.200 Parks/Rec Admin - Equipment - - - - - A7020.400 Parks/Rec Admin - Contractual 1,907 3,200.00 3,200.00 2,086.59 3,200.00 0.00% A7020.404 Parks/Rec Admin - Telephone 1,488 3,600.00 3,600.00 1,617.81 2,700.00 -25.00% PARKS & RECREATION ADMINISTRATION - TOTAL 216,655 221,871.12 221,871.12 188,735.40 247,347.03 11.48% A7110.100 Parks - Personal Services - - - - 16,653.60 A7110.110 Parks - Personal Services 86,167 107,000.00 107,000.00 70,847.99 122,583.26 14.56% A7110.130 Parks - Personal Services - Highway Labor 2,024 20,983.04 20,983.04 19,158.37 15,987.39 -23.81% A7110.140 Parks - Personal Services - Trails - - - - 12,012.74 A7110.200 Parks - Equipment 32,443 33,000.00 33,000.00 40,515.81 - -100.00% A7110.200R Parks - Equipment from Reserves 15,000 - - - A7110.400 Parks - Contractual 44,217 68,000.00 68,000.00 24,469.46 73,000.00 7.35% A7110.400R Parks - Contractual from Reserves - - - - - A7110.403 Parks - Electric 13,977 9,000.00 9,000.00 14,889.14 24,000.00 166.67% A7110.404 Parks - Telephone 2,876 2,900.00 2,900.00 2,851.36 3,200.00 10.34% A7110.405 Parks - Repairs - - - - - A7110.406 Parks - Contractual Salt Point - - - - - A7110.407 Parks - Improvements - - - - - A7110.410 Parks - Marina Repairs 11,886 15,000.00 15,000.00 2,731.61 10,000.00 -33.33% A7110.411 Parks - Trails - - - - 12,000.00 PARKS - TOTAL 208,590 255,883.04 255,883.04 175,463.74 289,436.99 13.11% A7140.100 Playground/Rec Fields - Personal Service 77,004 77,100.00 77,100.00 71,390.46 99,503.00 29.06% A7140.200 Playground/Rec Fields - Equipment 1,816 52,000.00 52,000.00 51,529.87 42,000.00 -19.23% A7140.200R Playground/Rec Fields - Equipment from Reserves - - - - - A7140.400 Playground/Rec Fields - Contractual 23,962 20,000.00 20,000.00 17,556.14 25,000.00 25.00% A7140.405 Playground/Rec Fields - Contractual Repairs 29,776 5,000.00 5,000.00 - 15,000.00 200.00% PLAYGROUND/REC FIELDS - TOTAL 132,557 154,100.00 154,100.00 140,476.47 181,503.00 17.78% A7180.100 Beach & Pool - Personal Services 19,853 22,000.00 22,000.00 20,786.58 25,200.00 14.55% A7180.200 Beach & Pool - Equipment - - - - - A7180.400 Beach & Pool - Contractual 657 750.00 750.00 - 750.00 0.00% BEACH & POOL - TOTAL 20,510 22,750.00 22,750.00 20,786.58 25,950.00 14.07% A7310.100 Youth Program - Personal Services 45,319 58,000.00 58,000.00 54,820.61 59,352.23 2.33% A7310.110 Youth Program - Personal Services 4,379 - - - A7310.200 Youth Program - Equipment - - - - - A7310.400 Youth Program - Contractual 215,648 235,000.00 235,000.00 199,510.93 258,000.00 9.79% A7310.401 Youth Program - Contr. - Umps/Officals - 6,250.00 6,250.00 4,117.00 6,500.00 4.00% YOUTH PROGRAM - TOTAL 265,345 299,250.00 299,250.00 258,448.54 323,852.23 8.22% A7320.100 Youth Services - Personal Services - Drop In - - - - - A7320.110 Youth Services - High School Helpers 18,458 25,374.00 25,374.00 20,134.65 22,785.00 -10.20% A7320.400 Youth Services - Drop-In Contractual - - - - - A7320.410 Youth Services - Contractual 53,204 60,205.00 60,205.00 29,020.88 61,483.00 2.12% YOUTH SERVICES - TOTAL 71,662 85,579.00 85,579.00 49,155.53 84,268.00 -1.53% 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 1,500.00 1,500.00 409.66 - -100.00% A7510.200 Historian - Equipment - - - - 4,700.00 A7510.400 Historian - Contractual 345 1,000.00 1,000.00 279.99 1,000.00 0.00% A7510.410 Historian - Stipend - - - - 1,500.00 HISTORIAN - TOTAL 6,610 2,500.00 2,500.00 689.65 7,200.00 188.00% A7520.400 Historical Property - Contractual (Log Cabin)20 1,000.00 1,000.00 - 4,500.00 350.00% A7520.401 Historical Property- Contractual (Schoolhouse)- 35,000.00 35,000.00 - 100.00 -99.71% A7520.402 Historical Property - Archive Building - - - - 1,500.00 HISTORICAL PROPERTY - TOTAL 20 36,000.00 36,000.00 - 6,100.00 -83.06% A7560.400 Other Performing Arts - Contractual 8,419 9,500.00 9,500.00 7,797.42 9,500.00 0.00% A7560.401 Other Performing Arts - ESFOTA - - - - - OTHER PERFORMING ARTS - TOTAL 8,419 9,500.00 9,500.00 7,797.42 9,500.00 0.00% A7620.100 Adult Rec - Personal Services 3,305 3,500.00 3,500.00 3,025.00 3,696.00 5.60% A7620.400 Adult Rec - Contractual 6,372 6,000.00 6,000.00 6,137.78 8,000.00 33.33% ADULT RECREATION - TOTAL 9,677 9,500.00 9,500.00 9,162.78 11,696.00 23.12% TOTAL CULTURE AND RECREATION 945,045 1,096,933.16 1,096,933.16 850,716.11 1,186,853.25 8.20% 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 - 2,398.24 2,398.24 762.03 2,000.06 -16.60% A8745.400 Flood & Erosion - Contractual - 25,000.00 25,000.00 15,831.77 25,000.00 0.00% A8745.401 Flood & Erosion - Equipment Rental - 75,000.00 75,000.00 75,000.00 20,000.00 -73.33% FLOOD & EROSION - TOTAL - 102,398.24 102,398.24 91,593.80 47,000.06 -54.10% A8750.400 Agriculture Development (FPIG) - Contractual - - - - - A8750.401 Agriculture Development (FPIG) -Ag Protection Committee - - - - - A8750.402 Agriculture Development (FPIG) - Farmers Market Contractual - - - - - AGRICULTURE DEVELOPMENT (FPIG) - TOTAL - - - - - Page 3 Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) A8790.400 Natural Resources - Contractual Trails Plan - 50,000.00 50,000.00 13,515.60 - -100.00% A8790.401 Natural Resources - Watershed Monitoring 7,283 7,428.00 7,428.00 7,428.00 7,577.00 2.01% NATURAL RESOURCES - TOTAL 7,283 57,428.00 57,428.00 20,943.60 7,577.00 -86.81% A8810.100 Cemeteries - Personal Services - - - - A8810.110 Cemeteries - Highway Labor 3,282 4,542.72 4,542.72 1,684.65 4,701.72 3.50% A8810.200 Cemeteries - Equipment - 2,000.00 2,000.00 2,000.00 -100.00% A8810.400 Cemeteries - Contractual 859 1,700.00 1,700.00 1,035.60 2,200.00 29.41% CEMETERIES - TOTAL 4,141 8,242.72 8,242.72 4,720.25 6,901.72 -16.27% TOTAL HOME AND COMMUNITY SERVICES 11,424 168,068.96 168,068.96 117,257.65 61,478.78 -63.42% A9010.800 Employee Benefits - NY State Retirement 127,673 158,139.38 158,139.38 34,821.51 175,071.50 10.71% A9030.800 Employee Benefits - Social Security Taxes 70,938 80,000.00 80,000.00 62,766.76 93,640.33 17.05% A9040.800 Employee Benefits - Workers Comp Insurance 36,761 45,000.00 45,000.00 34,607.50 47,250.00 5.00% A9050.800 Employee Benefits - Unemployment Insurance 7,202 6,500.00 6,500.00 5,513.40 6,825.00 5.00% A9060.800 Employee Benefits - Hospital & Medical Insurance 261,091 334,000.00 334,000.00 257,113.46 393,796.98 17.90% A9089.800 Employee Benefits - Medicare Taxes 16,590 18,500.00 18,500.00 14,679.32 21,899.76 18.38% EMPLOYEE BENEFITS - TOTAL 520,256 642,139.38 642,139.38 409,501.95 738,483.57 15.00% TOTAL EMPLOYEE BENEFITS 520,256 642,139.38 642,139.38 409,501.95 738,483.57 15.00% A9730.600 Bond Anticipation Notes - Principal - - - - 1,797.95 A9730.700 Bond Anticipation Notes - Interest - 68,145.00 68,145.00 - 17,233.81 -74.71% DEBT SERVICE- TOTAL - 68,145.00 68,145.00 - 19,031.76 -72.07% TOTAL DEBT SERVICE - 68,145.00 68,145.00 - 19,031.76 -72.07% A9901.900 Transfer To Other Funds - - - - - INTERFUND TRANSFERS - TOTAL - - - - - TOTAL INTERFUND TRANSFERS - - - - - A - GENERAL FUND (TOWNWIDE) - TOTAL APPROPRIATIONS 2,982,067 3,701,223.27 3,706,636.99 2,598,489.13 3,796,295.11 2.42% A - GENERAL FUND (TOWNWIDE) - REVENUES A1001 Real Property Taxes 1,874,358 2,236,178.00 2,236,178.00 2,236,178.00 2,571,605.00 15.00% REAL PROPERTY TAXES - TOTAL 1,874,358 2,236,178.00 2,236,178.00 2,236,178.00 2,571,605.00 15.00% A1081 Payment In Lieu of Taxes (PILOT)9,273 8,489.43 8,489.43 8,489.03 5,878.71 -30.75% A1090 Interest & Penalties on Taxes 30,580 28,000.00 28,000.00 29,685.34 27,000.00 -3.57% REAL PROPERTY TAX ITEMS - TOTAL 39,853 36,489.43 36,489.43 38,174.37 32,878.71 -9.90% A1120 County Sales Tax 223,137 100,000.00 100,000.00 86,298.24 - -100.00% A1170 Cable TV Franchise 33,460 80,000.00 80,000.00 49,842.40 80,000.00 0.00% A1189 Gross Receipts Tax 43 - - - - NON-PROPERTY TAX ITEMS - TOTAL 256,640 180,000.00 180,000.00 136,140.64 80,000.00 -55.56% A1255 Dept Income - Clerk Fees 1,693 1,000.00 1,000.00 2,023.61 1,200.00 20.00% A1289 Dept Income - Drop In Contributions - - - - - A1550 Dept Income - Dog Control Fees 230 120.00 120.00 450.00 120.00 0.00% A2001 Dept Income - Park Campers 92,925 87,000.00 87,000.00 90,501.57 90,000.00 3.45% A2002 Dept Income - Boat Launching Fees 12,219 13,000.00 13,000.00 12,009.81 13,000.00 0.00% A2003 Dept Income - Youth Rec Fees 317,739 285,000.00 285,000.00 283,009.92 300,000.00 5.26% A2004 Dept Income - Park Admissions Fees 39,956 39,000.00 39,000.00 37,045.00 39,000.00 0.00% A2005 Dept Income - Concession 255 500.00 500.00 279.10 500.00 0.00% A2040 Dept Income - Marina & Dock Fees 127,954 125,000.00 125,000.00 136,609.00 138,000.00 10.40% A2089 Dept Income - Grants Awarded - Culture & Rec - 12,000.00 12,000.00 2,115.00 - -100.00% A2189 Dept Income - Grant Applications Awarded 10,903 - - 10,625.50 - DEPARTMENTAL INCOME - TOTAL 603,873 562,620.00 562,620.00 574,668.51 581,820.00 3.41% A2211 Intergovernmental Charges - Library Custodial Services - - - - - A2350 Intergovernmental Charges - Youth Services, Other Governments 24,578 24,578.00 24,578.00 15,510.45 31,496.00 28.15% A2352 Intergovernmental Charges - Youth Services, Local Contributions - - - - - A2353 Intergovernmental Charges - Youth Services, Private Contributions - - - - - INTERGOVERNMENTAL CHARGES - TOTAL 24,578 24,578.00 24,578.00 15,510.45 31,496.00 28.15% A2401 Use of Money & Property - Interest & Earnings 59,861 40,000.00 40,000.00 60,891.91 55,000.00 37.50% A2401R Use of Money & Property - Repair Reserve 5,348 2,000.00 2,000.00 3,879.26 3,500.00 75.00% A2402R Use of Money & Property - Park & Rec Equip Reserve 340 200.00 200.00 19.65 100.00 -50.00% A2410 Use of Money & Property - Rental/Lease of Real Property 20,200 8,500.00 8,500.00 6,352.59 8,500.00 0.00% A2411 Use of Money & Property - Scoops - - - 685.56 1,000.00 A2440 Use of Money & Property - Community Center 3,111 2,000.00 2,000.00 2,637.00 2,000.00 0.00% A2442 Use of Money & Property - Pavilions 19,697 16,500.00 16,500.00 14,266.03 16,500.00 0.00% A2443 Use of Money & Property - Rental Income NYS Land - - - - - A2445 Use of Money & Property - Bait Shop Rent 175 150.00 150.00 100.00 150.00 0.00% A2450 Use of Money & Property - Commissions - 50.00 50.00 - 50.00 0.00% A2460 Host Community Fees - - - - USE OF MONEY & PROPERTY - TOTAL 108,732 69,400.00 69,400.00 88,832.00 86,800.00 25.07% A2530 Licenses & Permits - Games Of Chance Licenses - - - - - A2540 Licenses & Permits - Bingo Licenses 30 - - 22.50 56.00 A2544 Licenses & Permits - Dog Licenses 29,717 20,000.00 20,000.00 18,918.00 18,000.00 -10.00% A2545 Licenses & Permits - Junk Yard/Mobile Home Permits - - - - - LICENSES & PERMITS - TOTAL 29,747 20,000.00 20,000.00 18,940.50 18,056.00 -9.72% A2609 Fines & Forfeitures - Exonerated Bail - - - - - A2610 Fines & Forfeitures - Fines & Forfeited Bail 45,359 35,000.00 35,000.00 34,775.00 40,000.00 14.29% A2611 Fines & Forfeitures - Fines & Penalties, Dog Cases 625 1,000.00 1,000.00 200.00 1,000.00 0.00% FINES & FORFEITURES - TOTAL 45,984 36,000.00 36,000.00 34,975.00 41,000.00 13.89% A2650 Sale of Property & Compensation For - Sale of Scrap & Excess Materi 21,000 32,000.00 32,000.00 - 32,000.00 0.00% A2655 Sale of Property & Compensation For - Copies, Pamphlets, Maps 16 20.00 20.00 35.25 20.00 0.00% A2660 Sale of Property & Compensation For - Real Property - - - - - Page 4 Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) A2680 Sale of Property & Compensation For - Insurance Recoveries - - - - - SALE OF PROPERTY & COMPENSATION FOR - TOTAL 21,016 32,020.00 32,020.00 35.25 32,020.00 0.00% A2701 Misc Local Sources - Refunds Of Prior Years Expenses - - - - - A2705 Misc Local Sources - Gifts & Donations 19,089 8,000.00 8,000.00 9,326.63 8,000.00 0.00% A2706 Misc Local Sources - East Shore Festival of the Arts Grant - - - - - A2707 Misc Local Sources- Parks Foundation Grant - 50,000.00 50,000.00 - - -100.00% A2708 Misc Local Sources - Gifts & Donations - - - 15,000.00 - A2750 Misc Local Sources - AIM Related Payments - Prev A3001 - - - - - A2770 Misc Local Sources - Other Unclassified Revenues 194 - - 2,081.50 - A2771 Misc Local Sources - Host Community Agreements - - - - - A2772 Misc Local Sources - Youth Services - - - - - A2773 Misc Local Sources - Drop In - - - - - A2776 Misc Local Sources -Rec (Donation Community Council)106 - - 28.25 - MISCELLANEOUS LOCAL SOURCES - TOTAL 19,390 58,000.00 58,000.00 26,436.38 8,000.00 -86.21% A3001 State Aid - State Revenue Sharing (per Capita)27,085 27,085.00 27,085.00 - 27,085.00 0.00% A3005 State Aid - Mortgage Tax 244,896 250,000.00 250,000.00 146,638.84 250,000.00 0.00% A3017 State Aid- Loss of Public Utility Valuation 22,788 19,332.00 19,332.00 19,331.98 16,330.00 -15.53% A3089 State Aid - Aid for General Purposes 1,895 - - - - A3821 State Aid - Youth Drop In - - - - - STATE AID - TOTAL 296,664 296,417.00 296,417.00 165,970.82 293,415.00 -1.01% A4989 Federal Aid - Other 4,242 - - - - FEDERAL AID - TOTAL 4,242 - - - - A5031 Interfund Transfers - - - - - A5031R Interfund Transfers - Reserve - - - - - INTERFUND TRANSFERS - TOTAL - - - - - A - GENERAL FUND (TOWNWIDE) - TOTAL REVENUES 3,325,075 3,551,702.43 3,551,702.43 3,335,861.92 3,777,090.71 6.35% x A0511 Appropriated Reserves - 60,000.00 60,000.00 - 20,000.00 -66.67% x A599 Appropriated Fund Balance (343,009) 89,520.84 94,934.56 (737,372.79) (795.60) -100.84% A - GENERAL FUND (TOWNWIDE) - TOTAL REVENUE & OTHER SOURCES 2,982,067 3,701,223.27 3,706,636.99 2,598,489.13 3,796,295.11 2.57% A - YEAR-END RESERVED/APPROPRIATED FUND BALANCE 146,666 149,520.84 154,934.56 233,639.26 19,204.40 A - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 829,182 829,181.53 823,767.81 740,074.40 804,563.41 21.19% A - YEAR-END FUND BALANCE TOTALS 975,847 978,702.37 978,702.37 973,713.66 823,767.81 949,073.78$ B - GENERAL FUND (OUTSIDE VILLAGE)- APPROPRIATIONS B1420.401 Legal- Zoning - 25,000.00 25,000.00 11,505.00 20,000.00 -20.00% B1420.402 Legal- Planning - 20,000.00 20,000.00 15,480.00 25,000.00 25.00% ATTORNEY - TOTAL - 45,000.00 45,000.00 26,985.00 45,000.00 0.00% B1440.401 Engineering- Zoning - 5,000.00 5,000.00 - 5,000.00 0.00% B1440.402 Engineering- Planning - 15,000.00 15,000.00 10,375.25 15,000.00 0.00% ENGINEER - TOTAL - 20,000.00 20,000.00 10,375.25 20,000.00 0.00% B1990.400 General Govt Support - Contingent Account - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL - - - - - TOTAL GENERAL GOVERNMENT SUPPORT - 65,000.00 65,000.00 37,360.25 65,000.00 0.00% B3620.110 Zoning/Planning - (Admin Asst III)47,548 56,123.86 56,123.86 45,937.00 60,740.96 8.23% B3620.120 Safety Inspector - Zoning,Code,Fire Enforcement Officer 81,922 87,614.00 87,614.00 71,552.08 93,261.59 6.45% B3620.130 Safety Inspector - Part-time - - - - B3620.140 Safety Inspector - Code Enforcement Officer 60,502 62,400.00 62,400.00 51,079.99 69,371.97 11.17% B3620.150 Safety Inspector - Code Enforcement Officer - - - - - B3620.400 Safety Inspector - Contractual - 16,000.00 16,000.00 - - -100.00% SAFETY INSPECTOR - TOTAL 189,972 222,137.86 222,137.86 168,569.07 223,374.52 0.56% B3650.400 Demolition of Unsafe Buildings - - - - - DEMOLITION OF UNSAFE BUILDINGS - TOTAL - - - - - TOTAL PUBLIC SAFETY 189,972 222,137.86 222,137.86 168,569.07 223,374.52 0.56% B8010.100 Zoning - Personl Services Clerk - - - - - B8010.200 Zoning - Equipment - - - - - B8010.400 Zoning - Contractual 34,715 34,400.00 34,400.00 12,486.46 54,900.00 59.59% B8010.401 Zoning - Constable Services - 500.00 500.00 - 500.00 0.00% B8010.402 Zoning - Legal Services 12,879 - - - - B8010.403 Zoning - Engineer 1,549 - - - - B8010.410 Zoning - ZBA Stipend 2,838 3,100.00 3,100.00 - 3,100.00 0.00% B8010.411 Zoning - Paid Consultant (Grant)- - - - 111,000.00 ZONING - TOTAL 51,980 38,000.00 38,000.00 12,486.46 169,500.00 346.05% B8020.100 Planning - Director of Planning 104,203 108,370.91 108,370.91 91,698.47 113,178.87 4.44% B8020.101 Planning - Planner 64,313 70,000.00 70,000.00 43,827.32 74,541.60 6.49% B8020.110 Planning - Personal Services Clerk - - - - 37,751.22 B8020.200 Planning - Equipment - - - - - B8020.400 Planning - Contractual 17,311 40,500.00 40,500.00 7,923.89 35,200.00 -13.09% B8020.401 Planning - Engineer 6,958 - - - - B8020.402 Planning - Legal Services 25,731 - - - - B8020.403 Planning- Silver Line Solar 563 - - 1,750.00 - B8020.410 Planning - Planning Board Stipend 6,883 7,950.00 7,950.00 - 7,900.00 -0.63% B8020.420 Planning - Planning Consultants 863 - 1,210.88 1,210.88 - -100.00% B8020.430 Planning - Comprehensive Plan Update Contractual - - - - - B8020.431 Planning - Land Use Ordinance Contractual - 30,000.00 30,000.00 - 30,000.00 0.00% B8020.432 Planning - Broadband Committee - 2,000.00 2,000.00 - 2,000.00 0.00% B8020.433 Planning - Conservation Advisory Committee 11,020 6,000.00 6,000.00 - 6,000.00 0.00% Page 5 Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) PLANNING - TOTAL 237,843 264,820.91 266,031.79 146,410.56 306,571.69 15.24% TOTAL HOME AND COMMUNITY SERVICES 289,823 302,820.91 304,031.79 158,897.02 476,071.69 56.59% B9010.800 Employee Benefits - NY State Retirement 37,102 44,131.91 44,131.91 9,717.62 61,275.03 38.85% B9030.800 Employee Benefits - Social Security Taxes 21,627 25,000.00 25,000.00 18,317.90 27,828.47 11.31% B9040.800 Employee Benefits - Workers Comp Insurance 6,535 8,000.00 8,000.00 6,229.35 8,400.00 5.00% B9050.800 Employee Benefits - Unemployment Insurance 1,358 1,700.00 1,700.00 1,341.89 1,785.00 5.00% B9060.800 Employee Benefits - Hospital & Medical Insurance 83,775 50,000.00 50,000.00 39,662.62 100,289.68 100.58% B9089.800 Employee Benefits - Medicare Taxes 5,058 6,000.00 6,000.00 4,284.00 6,508.27 8.47% EMPLOYEE BENEFITS - TOTAL 155,456 134,831.91 134,831.91 79,553.38 206,086.45 52.85% TOTAL EMPLOYEE BENEFITS 155,456 134,831.91 134,831.91 79,553.38 206,086.45 52.85% B9730.600 BAN - Principal - - - - 2,940.62 B9730.700 BAN - Interest - - - - 28,186.50 DEBT SERVICE- TOTAL - - - - 31,127.12 TOTAL DEBT SERVICE - - - - 31,127.12 B9901.900 Transfer To Other Funds - - - - - INTERFUND TRANSFERS - TOTAL - - - - - TOTAL INTERFUND TRANSFERS - - - - - B - GENERAL FUND (OUTSIDE VILLAGE) - TOTAL APPROPRIATIONS 635,251 724,790.68 726,001.56 444,379.72 1,001,659.78 37.97% B - GENERAL FUND (OUTSIDE VILLAGE) - REVENUES B1001 Real Property Taxes - - - - 50,000.00 REAL PROPERTY TAXES - TOTAL - - - - 50,000.00 B1120 County Sales Tax 337,185 200,000.00 200,000.00 172,596.44 550,000.00 175.00% NON-PROPERTY TAX ITEMS - TOTAL 337,185 200,000.00 200,000.00 172,596.44 550,000.00 175.00% B1561 Dept Income - Fire & Safety Inspection Fees 2,250 4,300.00 4,300.00 3,000.00 4,300.00 0.00% B2110 Dept Income - Zoning Fees 3,450 4,200.00 4,200.00 1,675.00 4,200.00 0.00% B2189 Dept Income - Grant Applications Awarded - - - - 100,000.00 DEPARTMENTAL INCOME - TOTAL 5,700 8,500.00 8,500.00 4,675.00 108,500.00 1176.47% B2401 Interest Earned 41,625 20,000.00 20,000.00 29,379.50 25,000.00 25.00% USE OF MONEY & PROPERTY - TOTAL 41,625 20,000.00 20,000.00 29,379.50 25,000.00 25.00% B2555 Building & Alteration Permits 141,259 117,000.00 117,000.00 97,458.43 117,000.00 0.00% B2590 Other Permits 1,450 1,600.00 1,600.00 1,150.00 1,600.00 0.00% B2591 Subdivision Fees/Boundary Changes 9,800 8,100.00 8,100.00 12,575.00 8,100.00 0.00% B2592 Stormwater Application Fee 2,150 2,800.00 2,800.00 - 2,800.00 0.00% LICENSES & PERMITS - TOTAL 154,659 129,500.00 129,500.00 111,183.43 129,500.00 0.00% 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 - - - MISCELLANEOUS LOCAL SOURCES - TOTAL 54 - - - - B5031 Interfund Transfers - - - - - INTERFUND TRANSFERS - TOTAL - - - - - B - GENERAL FUND (OUTSIDE VILLAGE) - TOTAL REVENUES 539,223 358,000.00 358,000.00 317,834.37 863,000.00 141.06% x B0511 Appropriated Reserves - - - - - x B599 Appropriated Fund Balance 96,029 366,790.68 368,001.56 126,545.35 138,659.78 -62.32% B - GENERAL FUND (OUTSIDE VILLAGE) - TOTAL REVENUE & OTHER SOURCES 635,251 724,790.68 726,001.56 444,379.72 1,001,659.78 37.97% B - YEAR-END RESERVED/APPROPRIATED FUND BALANCE 317,740 366,790.68 368,001.56 317,739.84 138,659.78 B - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 576,217 576,217.32 575,006.44 576,217.32 436,346.66 43.56% B - YEAR-END FUND BALANCE TOTALS 893,957 943,008.00 943,008.00 893,957.16 575,006.44 250,414.95$ DA - HIGHWAY (TOWNWIDE) - APPROPRIATIONS DA1930.400 General Govt Support - Judgements & Claims - - - - - DA1950.400 General Govt Support - Property Tax & Assessment - - - - - DA1990.400 General Govt Support - Contingent Account - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL - - - - - TOTAL GENERAL GOVERNMENT SUPPORT - - - - - DA5130.100 Machinery - Personal Services 114,377 149,000.00 149,000.00 63,929.85 83,504.71 -43.96% DA5130.200 Machinery - Equipment 28,200 72,431.00 72,431.00 91,824.11 58,087.30 -19.80% DA5130.200R Machinery - Equipment From Reserve Fund 63,160 - - - - DA5130.400 Machinery - Contractual 236,406 300,000.00 310,375.00 158,657.80 307,500.00 -0.93% DA5130.403 Machinery- IT/Software - - - - 12,658.80 MACHINERY - TOTAL 442,142 521,431.00 531,806.00 314,411.76 461,750.81 -13.17% DA5140.100 Brush & Weeds - Personal Services 54,238 79,493.00 79,493.00 66,241.96 70,275.26 -11.60% DA5140.400 Brush & Weeds - Contractual 58,982 46,592.00 46,592.00 9,519.52 53,600.00 15.04% BRUSH & WEEDS - TOTAL 113,220 126,085.00 126,085.00 75,761.48 123,875.26 -1.75% DA5142.100 Snow Removal Town - Personal Services 226,346 236,047.00 276,047.00 190,991.39 244,308.65 -11.50% DA5142.200 Snow Removal Town - Equipment 16,863 137,288.32 233,130.06 169,921.65 164,590.43 -29.40% DA5142.400 Snow Removal Town - Contractual 343,025 269,297.00 269,297.00 97,913.57 274,682.94 2.00% DA5142.401 Snow Removal Town - Gas & Fuel - - - - 51,747.17 DA5142.403 Snow Removal Town - IT/Software - - - - SNOW REMOVAL TOWN - TOTAL 586,234 642,632.32 778,474.06 458,826.61 735,329.19 -5.54% DA5148.100 Snow Removal Other - Personal Services 100,825 133,165.76 173,165.76 49,215.44 137,825.78 -20.41% DA5148.200 Snow Removal Other - Equipment 9,374 9,207.59 9,207.59 9,207.59 9,207.60 0.00% DA5148.400 Snow Removal Other - Contractual 117,979 206,000.00 206,000.00 34,515.99 167,891.94 -18.50% DA5148.401 Snow Removal Other- Fuel - - - - 51,747.16 SNOW REMOVAL OTHER - TOTAL 228,179 348,373.35 388,373.35 92,939.02 366,672.48 -5.59% Page 6 Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) TOTAL TRANSPORTATION 1,369,775 1,638,521.67 1,824,738.41 941,938.87 1,687,627.74 -7.51% DA9010.800 Employee Benefits - NY State Retirement 63,204 69,875.54 69,875.54 15,386.25 83,158.96 19.01% DA9030.800 Employee Benefits - Social Security Taxes 29,369 38,000.00 38,000.00 22,171.83 33,226.69 -12.56% DA9040.800 Employee Benefits - Workers Comp Insurance 13,887 17,000.00 17,000.00 13,150.85 17,850.00 5.00% DA9050.800 Employee Benefits - Unemployment Insurance 4,486 7,000.00 7,000.00 3,559.11 7,350.00 5.00% DA9060.800 Employee Benefits - Hospital & Medical Insurance 163,700 179,000.00 179,000.00 143,130.34 162,640.93 -9.14% DA9089.800 Employee Benefits - Medicare Taxes 6,869 9,000.00 9,000.00 5,185.36 7,770.76 -13.66% EMPLOYEE BENEFITS - TOTAL 281,515 319,875.54 319,875.54 202,583.74 311,997.34 -2.46% TOTAL EMPLOYEE BENEFITS 281,515 319,875.54 319,875.54 202,583.74 311,997.34 -2.46% DA9730.600 BAN - Principal - - - - 18,590.49 DA9730.700 BAN - Interest - - - - 178,194.33 DEBT SERVICE- TOTAL - - - - 196,784.82 TOTAL DEBT SERVICE - - - - 196,784.82 DA9901.900 Transfer To Other Funds - - - - - INTERFUND TRANSFERS - TOTAL - - - - - TOTAL INTERFUND TRANSFERS - - - - - DA - HIGHWAY (TOWNWIDE) - TOTAL APPROPRIATIONS 1,651,290 1,958,397.21 2,144,613.95 1,144,522.61 2,196,409.90 2.42% DA - HIGHWAY (TOWNWIDE) - REVENUES DA1001 Real Property Taxes 1,523,182 1,645,782.00 1,645,782.00 1,645,782.00 1,966,709.00 19.50% REAL PROPERTY TAXES - TOTAL 1,523,182 1,645,782.00 1,645,782.00 1,645,782.00 1,966,709.00 19.50% DA1081 Payment In Lieu of Taxes (PILOT)6,201 6,248.38 6,248.38 7,157.21 4,496.70 -28.03% DA1090 Interest & Penalties on Taxes 24,036 10,000.00 10,000.00 20,431.95 15,000.00 50.00% REAL PROPERTY TAX ITEMS - TOTAL 30,237 16,248.38 16,248.38 27,589.16 19,496.70 19.99% DA1120 County Sales Tax 84,296 200,000.00 200,000.00 172,596.44 - -100.00% NON-PROPERTY TAX ITEMS - TOTAL 84,296 200,000.00 200,000.00 172,596.44 - -100.00% DA2300 Intergovernmental Charges - Other Governments 78,865 - - - DA2302 Snow Removal Services - Other Governments - 102,666.24 102,666.24 76,999.69 102,666.00 0.00% INTERGOVERNMENTAL CHARGES - TOTAL 78,865 102,666.24 102,666.24 76,999.69 102,666.00 0.00% DA2401 Interest Earnings 42,850 21,000.00 21,000.00 51,283.33 50,000.00 138.10% DA2401R Interest Income - Special Reserves 7,334 4,000.00 4,000.00 7,712.05 2,500.00 -37.50% DA2416 Equipment (Rental)78,865 - - - - USE OF MONEY & PROPERTY - TOTAL 129,050 25,000.00 25,000.00 58,995.38 52,500.00 110.00% DA2650 Sale of Scrap & Excess Material 79,237 62,165.00 62,165.00 34,125.00 44,249.00 -28.82% DA2680 Insurance Recoveries - - - - - SALE OF PROPERTY & COMPENSATION FOR - TOTAL 79,237 62,165.00 62,165.00 34,125.00 44,249.00 -28.82% DA2701 Refund of Prior Year 1,536 - - 1,357.25 - DA2770 Reimbursement - Gas, etc.18,310 12,000.00 12,000.00 7,530.84 12,000.00 0.00% MISCELLANEOUS LOCAL SOURCES - TOTAL 19,846 12,000.00 12,000.00 8,888.09 12,000.00 0.00% 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 2,063,861.62 2,063,861.62 2,024,975.76 2,197,620.70 6.48% x DA0511 Appropriated Reserves - - - - - x DA599 Appropriated Fund Balance (461,755) (105,464.41) 80,752.33 (880,453.15) (1,210.80) -101.50% DA - HIGHWAY (TOWNWIDE) - TOTAL REVENUE & OTHER SOURCES 1,651,290 1,958,397.21 2,144,613.95 1,144,522.61 2,196,409.90 12.15% DA - YEAR-END RESERVED/APPROPRIATED FUND BALANCE 201,126 (105,464.41) 80,752.33 94,909.61 (1,210.80) DA - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 607,020 607,020.29 420,803.55 713,237.03 422,014.35 19.21% DA - YEAR-END FUND BALANCE TOTALS 808,147 501,555.88 501,555.88 808,146.64 420,803.55 549,102.48$ DB - HIGHWAY (OUTSIDE VILLAGE) - APPROPRIATIONS DB1990.400 General Govt Support - Contingent Account - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL - - - - - TOTAL GENERAL GOVERNMENT SUPPORT - - - - - DB5110.100 Street Maintenance - Personal Services 419,905 494,986.96 494,986.96 464,405.29 487,310.51 -1.55% DB5110.200 Street Maintenance - Equipment 101,322 171,783.96 290,740.75 233,598.85 178,122.46 -38.73% DB5110.400 Street Maintenance - Contractual 417,461 383,001.00 383,001.00 269,671.90 325,811.00 -14.93% DB5110.401 Street Maintenance - Fuel & Gas - - - - 103,494.00 DB5110.402 Street Maintenance - Clothing Allowance - - - - 13,500.00 DB5110.403 Street Maintenance- IT/Software - - - - 3,157.03 STREET MAINTENANCE - TOTAL 938,688 1,049,771.92 1,168,728.71 967,676.04 1,111,395.00 -4.91% DB5112.100 Improvements - Personal Services 121,009 125,894.08 125,894.08 78,220.23 115,300.29 -8.41% DB5112.200 Improvements - Equipment - - - - DB5112.200R Improvements - Equipment from Reserves - - 97,500.00 97,500.00 - -100.00% DB5112.400 Improvements -Contractual 465,990 466,000.00 466,000.00 495,393.01 495,000.00 6.22% IMPROVEMENTS - TOTAL 586,999 591,894.08 689,394.08 671,113.24 610,300.29 -11.47% TOTAL TRANSPORTATION 1,525,687 1,641,666.00 1,858,122.79 1,638,789.28 1,721,695.29 -7.34% DB9010.800 Employee Benefits - NY State Retirement 57,770 58,842.56 58,842.56 12,956.84 70,028.60 19.01% DB9030.800 Employee Benefits - Social Security Taxes 32,083 39,000.00 39,000.00 32,212.58 37,361.87 -4.20% DB9040.800 Employee Benefits - Workers Comp Insurance 9,803 12,000.00 12,000.00 8,997.95 12,600.00 5.00% DB9050.800 Employee Benefits - Unemployment Insurance 11 500.00 500.00 320.42 525.00 5.00% DB9060.800 Employee Benefits - Hospital & Medical Insurance 171,165 184,000.00 184,000.00 146,834.74 200,682.85 9.07% DB9089.800 Employee Benefits - Medicare Taxes 7,503 9,500.00 9,500.00 7,533.57 8,752.36 -7.87% Page 7 Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) EMPLOYEE BENEFITS - TOTAL 278,335 303,842.56 303,842.56 208,856.10 329,950.68 8.59% TOTAL EMPLOYEE BENEFITS 278,335 303,842.56 303,842.56 208,856.10 329,950.68 8.59% DB9730.600 BAN - Principal - - - - 19,307.59 DB9730.700 BAN - Interest - - - - 185,067.85 DEBT SERVICE- TOTAL - - - - 204,375.44 TOTAL DEBT SERVICE - - - - 204,375.44 DB9901.900 Transfer To Other Funds - - - - - INTERFUND TRANSFERS - TOTAL - - - - - TOTAL INTERFUND TRANSFERS - - - - - DB - HIGHWAY (OUTSIDE VILLAGE) - TOTAL APPROPRIATIONS 1,804,023 1,945,508.56 2,161,965.35 1,847,645.38 2,256,021.41 4.35% DB - HIGHWAY (OUTSIDE VILLAGE) - REVENUES DB1001 Real Property Taxes - - - - 50,000.00 REAL PROPERTY TAXES - TOTAL - - - - 50,000.00 DB1120 County Sales Tax 1,338,823 1,300,000.00 1,300,000.00 1,121,876.99 1,350,000.00 3.85% NON-PROPERTY TAX ITEMS - TOTAL 1,338,823 1,300,000.00 1,300,000.00 1,121,876.99 1,350,000.00 3.85% DB2089 Grants Received - Vac Truck - - - - - DEPARTMENTAL INCOME - TOTAL - - - - - DB2389 Other Govt's 4,688 - - - INTER GOVERNMENTAL CHARGES - TOTAL 4,688 - - - - DB2401 Interest Earnings 72,868 38,000.00 38,000.00 51,693.36 50,000.00 31.58% DB2401R Interest Earnings - Reserves 7,811 3,000.00 3,000.00 3,544.75 3,000.00 0.00% USE OF MONEY & PROPERTY - TOTAL 80,680 41,000.00 41,000.00 55,238.11 53,000.00 29.27% DB2650 Sale of Scrap & Excess Material - 32,103.00 32,103.00 17,616.52 36,165.00 12.65% DB2680 Insurance Recoveries 701 - - - - SALE OF PROPERTY & COMPENSATION FOR - TOTAL 701 32,103.00 32,103.00 17,616.52 36,165.00 12.65% DB2701 Refunds of Prior Year Expenses - - - 1,391.43 - DB2770 Misc Other Revenue 5,583 1,000.00 1,000.00 2,960.68 1,000.00 0.00% DB2771 Stormwater Fee - - - - - MISCELLANEOUS LOCAL SOURCES - TOTAL 5,583 1,000.00 1,000.00 4,352.11 1,000.00 0.00% DB3501 State Aid - Consolidated 465,808 466,000.00 466,000.00 - 495,000.00 6.22% STATE AID - TOTAL 465,808 466,000.00 466,000.00 - 495,000.00 6.22% DB4989 Federal Aid - Other - - - - - FEDERAL AID - TOTAL - - - - - DB5031 Interfund Transfers - - - - - INTERFUND TRANSFERS - TOTAL - - - - - DB - HIGHWAY (OUTSIDE VILLAGE) - TOTAL REVENUES 1,896,283 1,840,103.00 1,840,103.00 1,199,083.73 1,985,165.00 7.88% x DB0511 Appropriated Reserves - - - - - x DB599 Appropriated Fund Balance (92,260) 105,405.56 321,862.35 648,561.65 270,856.41 -15.85% DB - HIGHWAY (OUTSIDE VILLAGE) - TOTAL REVENUE & OTHER SOURCES 1,804,023 1,945,508.56 2,161,965.35 1,847,645.38 2,256,021.41 4.35% DB - YEAR-END RESERVED/APPROPRIATED FUND BALANCE 374,997 105,405.56 321,862.35 276,685.72 270,856.41 DB - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 1,358,404 1,358,403.52 1,141,946.73 1,469,454.75 871,090.32 38.61% DB - YEAR-END FUND BALANCE TOTALS 1,733,400 1,463,809.08 1,463,809.08 1,746,140.47 1,141,946.73 564,005.35$ SDD1 - DRAINAGE (PHEASANT MEADOW) - APPROPRIATIONS SDD1-1440.400 Engineering - Contractual - 625.00 625.00 296.92 625.00 0.00% ENGINEER - TOTAL - 625.00 625.00 296.92 625.00 0.00% SDD1-8540.100 Maintenance - Personnel Services 87 1,648.00 1,648.00 - 1,100.40 -33.23% SDD1-8540.400 Maintenance - Contractual - 1,200.00 1,200.00 - 1,200.00 0.00% MAINTENANCE - TOTAL 87 2,848.00 2,848.00 - 2,300.40 -19.23% SDD1-9030.800 Employee Benefits - Social Security Taxes 5 100.00 100.00 - 68.22 -31.78% SDD1-9050.800 Employee Benefits - Unemployment Insurance - 35.00 35.00 - 23.11 -33.97% SDD1-9089.800 Employee Benefits - Medicare Taxes 1 25.00 25.00 - 15.96 -36.16% EMPLOYEE BENEFITS - TOTAL 6 160.00 160.00 - 107.29 -32.94% SDD1 - DRAINAGE (PHEASANT MEADOW) - TOTAL APPROPRIATIONS 94 3,633.00 3,633.00 296.92 3,032.69 -16.52% SDD1 - DRAINAGE (PHEASANT MEADOW) - REVENUES SDD1-1030 Special Assessment 2,654 2,654.00 2,654.00 2,654.00 2,500.00 -5.80% REAL PROPERTY TAXES - TOTAL 2,654 2,654.00 2,654.00 2,654.00 2,500.00 -5.80% SDD1-2401 Interest Earnings 638 100.00 100.00 480.24 400.00 300.00% USE OF MONEY & PROPERTY - TOTAL 638 100.00 100.00 480.24 400.00 300.00% SDD1 - DRAINAGE (PHEASANT MEADOW) - TOTAL REVENUES 3,292 2,754.00 2,754.00 3,134.24 2,900.00 5.30% x SDD1-0511 Appropriated Reserves - - - - - x SDD1-599 Appropriated Fund Balance (3,198) 879.00 879.00 (2,837.32) 132.69 -84.90% SDD1 - DRAINAGE (PHEASANT MEADOW) - TOTAL REVENUE & OTHER SOURCES 94 3,633.00 3,633.00 296.92 3,032.69 -16.52% SDD1 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 879.00 879.00 879.00 132.69 SDD1 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 14,838 14,837.84 14,837.84 13,958.84 14,705.15 484.89% SDD1 - YEAR-END FUND BALANCE TOTALS 14,838 15,716.84 15,716.84 14,837.84 14,837.84 758.17$ SDD2 - DRAINAGE (WHISPERING PINES) - APPROPRIATIONS SDD2-1440.400 Engineering - Contractual - 625.00 625.00 494.75 1,000.00 60.00% ENGINEER - TOTAL - 625.00 625.00 494.75 1,000.00 60.00% SDD2-8540.100 Maintenance -Personnel Services 87 1,600.00 1,600.00 - 1,100.80 -31.20% SDD2-8540.400 Maintenance - Contractual 959 1,000.00 1,000.00 - 1,000.00 0.00% MAINTENANCE - TOTAL 1,046 2,600.00 2,600.00 - 2,100.80 -19.20% SDD2-9030.800 Employee Benefits - Social Security Taxes 5 105.00 105.00 - 68.25 -35.00% SDD2-9050.800 Employee Benefits - Unemployment Insurance - 40.00 40.00 - 23.12 -42.20% SDD2-9089.800 Employee Benefits - Medicare Taxes 1 30.00 30.00 - 15.96 -46.80% Page 8 Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) EMPLOYEE BENEFITS - TOTAL 6 175.00 175.00 - 107.33 -38.67% SDD2 - DRAINAGE (WHISPERING PINES) - TOTAL APPROPRIATIONS 1,052 3,400.00 3,400.00 494.75 3,208.13 -5.64% SDD2 - DRAINAGE (WHISPERING PINES) - REVENUES SDD2-1030 Special Assessment 2,765 2,765.00 2,765.00 2,765.00 2,600.00 -5.97% REAL PROPERTY TAXES - TOTAL 2,765 2,765.00 2,765.00 2,765.00 2,600.00 -5.97% SDD2-2401 Interest Earnings 400 100.00 100.00 321.06 350.00 250.00% USE OF MONEY & PROPERTY - TOTAL 400 100.00 100.00 321.06 350.00 250.00% SDD2 - DRAINAGE (WHISPERING PINES) - TOTAL REVENUES 3,165 2,865.00 2,865.00 3,086.06 2,950.00 2.97% x SDD2-0511 Appropriated Reserves - - - - - x SDD2-599 Appropriated Fund Balance (2,113) 535.00 535.00 (2,591.31) 258.13 -51.75% SDD2 - DRAINAGE (WHISPERING PINES) - TOTAL REVENUE & OTHER SOURCES 1,052 3,400.00 3,400.00 494.75 3,208.13 -5.64% SDD2 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 535.00 535.00 535.00 258.13 SDD2 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 9,341 9,341.07 9,341.07 8,806.07 9,082.94 283.12% SDD2 - YEAR-END FUND BALANCE TOTALS 9,341 9,876.07 9,876.07 9,341.07 9,341.07 802.03$ SDD4 - DRAINAGE (FOREST LAKE) - APPROPRIATIONS SDD4-1440.400 Engineering - Contractual - 625.00 625.00 296.92 750.00 20.00% ENGINEER - TOTAL - 625.00 625.00 296.92 750.00 20.00% SDD4-8540.100 Maintenance - Personnel Services 87 1,504.00 1,504.00 - 1,000.00 -33.51% SDD4-8540.400 Maintenance - Contractual - 1,000.00 1,000.00 - 1,000.00 0.00% MAINTENANCE - TOTAL 87 2,504.00 2,504.00 - 2,000.00 -20.13% SDD4-9030.800 Employee Benefits - Social Security Taxes 5 100.00 100.00 - 62.00 -38.00% SDD4-9050.800 Employee Benefits - Unemployment Insurance - 35.00 35.00 - 21.00 -40.00% SDD4-9089.800 Employee Benefits - Medicare Taxes 1 25.00 25.00 - 14.50 -42.00% EMPLOYEE BENEFITS - TOTAL 6 160.00 160.00 - 97.50 -39.06% SDD4 - DRAINAGE (FOREST LAKE) - TOTAL APPROPRIATIONS 94 3,289.00 3,289.00 296.92 2,847.50 -13.42% SDD4 - DRAINAGE (FOREST LAKE) - REVENUES SDD4-1030 Special Assessment 2,654 2,654.00 2,654.00 2,654.00 2,250.00 -15.22% REAL PROPERTY TAXES - TOTAL 2,654 2,654.00 2,654.00 2,654.00 2,250.00 -15.22% SDD4-2401 Interest Earnings 995 400.00 400.00 697.45 750.00 87.50% USE OF MONEY & PROPERTY - TOTAL 995 400.00 400.00 697.45 750.00 87.50% SDD4 - DRAINAGE (FOREST LAKE) - TOTAL REVENUES 3,649 3,054.00 3,054.00 3,351.45 3,000.00 -1.77% x SDD4-0511 Appropriated Reserves - - - - - x SDD4-599 Appropriated Fund Balance (3,555) 235.00 235.00 (3,054.53) (152.50) -164.89% SDD4 - DRAINAGE (FOREST LAKE) - TOTAL REVENUE & OTHER SOURCES 94 3,289.00 3,289.00 296.92 2,847.50 -13.42% SDD4 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 235.00 235.00 235.00 (152.50) SDD4 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 22,501 22,500.68 22,500.68 22,265.68 22,653.18 795.55% SDD4 - YEAR-END FUND BALANCE TOTALS 22,501 22,735.68 22,735.68 22,500.68 22,500.68 711.88$ SDD5 - DRAINAGE (FARM POND CIRCLE) - APPROPRIATIONS SDD5-1440.400 Engineering - Contractual - 625.00 625.00 296.92 750.00 20.00% ENGINEER - TOTAL - 625.00 625.00 296.92 750.00 20.00% SDD5-8540.100 Maintenance - Personnel Services 29 200.00 200.00 - 210.00 5.00% SDD5-8540.400 Maintenance - Contractual - 1,034.00 1,034.00 - 1,034.00 0.00% MAINTENANCE - TOTAL 29 1,234.00 1,234.00 - 1,244.00 0.81% SDD5-9030.800 Employee Benefits - Social Security Taxes 2 10.00 10.00 - 13.02 30.20% SDD5-9050.800 Employee Benefits - Unemployment Insurance - 5.00 5.00 - 4.41 -11.80% SDD5-9089.800 Employee Benefits - Medicare Taxes 0 5.00 5.00 - 3.05 -39.00% EMPLOYEE BENEFITS - TOTAL 2 20.00 20.00 - 20.48 2.40% SDD5 - DRAINAGE (FARM POND CIRCLE) - TOTAL APPROPRIATIONS 31 1,879.00 1,879.00 296.92 2,014.48 7.21% SDD5 - DRAINAGE (FARM POND CIRCLE) - REVENUES SDD5-1030 Special Assessment 1,115 1,340.00 1,340.00 1,340.00 1,340.00 0.00% REAL PROPERTY TAXES - TOTAL 1,115 1,340.00 1,340.00 1,340.00 1,340.00 0.00% SDD5-2401 Interest & Earnings 205 100.00 100.00 166.60 175.00 75.00% USE OF MONEY & PROPERTY - TOTAL 205 100.00 100.00 166.60 175.00 75.00% SDD5 - DRAINAGE (FARM POND CIRCLE) - TOTAL REVENUES 1,320 1,440.00 1,440.00 1,506.60 1,515.00 5.21% x SDD5-0511 Appropriated Reserves - - - - - x SDD5-599 Appropriated Fund Balance (1,289) 439.00 439.00 (1,209.68) 499.48 13.78% SDD5 - DRAINAGE (FARM POND CIRCLE) - TOTAL REVENUE & OTHER SOURCES 31 1,879.00 1,879.00 296.92 2,014.48 7.21% SDD5 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 439.00 439.00 439.00 499.48 SDD5 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 4,931 4,931.12 4,931.12 4,492.12 4,431.64 219.99% SDD5 - YEAR-END FUND BALANCE TOTALS 4,931 5,370.12 5,370.12 4,931.12 4,931.12 503.62$ SDD6 - DRAINAGE (LANSING COMMONS) - APPROPRIATIONS SDD6-1440.400 Engineering - Contractual 625.00 625.00 296.92 750.00 20.00% ENGINEER - TOTAL - 625.00 625.00 296.92 750.00 20.00% SDD6-8540.100 Maintenance - Personnel Services 87 1,504.00 1,504.00 - 1,000.00 -33.51% SDD6-8540.400 Maintenance - Contractual - 1,000.00 1,000.00 - 1,000.00 0.00% MAINTENANCE - TOTAL 87 2,504.00 2,504.00 - 2,000.00 -20.13% SDD6-9030.800 Employee Benefits - Social Security Taxes 5 100.00 100.00 - 62.00 -38.00% SDD6-9050.800 Employee Benefits - Unemployment Insurance - 35.00 35.00 - 21.00 -40.00% SDD6-9089.800 Employee Benefits - Medicare Taxes 1 25.00 25.00 - 14.50 -42.00% EMPLOYEE BENEFITS - TOTAL 6 160.00 160.00 - 97.50 -39.06% SDD6 - DRAINAGE (LANSING COMMONS) - TOTAL APPROPRIATIONS 94 3,289.00 3,289.00 296.92 2,847.50 -13.42% SDD6 - DRAINAGE (LANSING COMMONS) - REVENUES SDD6-1030 Special Assessment 2,654 2,654.00 2,654.00 2,654.00 2,500.00 -5.80% Page 9 Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) REAL PROPERTY TAXES - TOTAL 2,654 2,654.00 2,654.00 2,654.00 2,500.00 -5.80% SDD6-2401 Interest & Earnings 906 300.00 300.00 649.02 775.00 158.33% USE OF MONEY & PROPERTY - TOTAL 906 300.00 300.00 649.02 775.00 158.33% SDD6 - DRAINAGE (LANSING COMMONS) - TOTAL REVENUES 3,560 2,954.00 2,954.00 3,303.02 3,275.00 10.87% x SDD6-0511 Appropriated Reserves - - - - - x SDD6-599 Appropriated Fund Balance (3,467) 335.00 335.00 (3,006.10) (427.50) -227.61% SDD6 - DRAINAGE (LANSING COMMONS) - TOTAL REVENUE & OTHER SOURCES 94 3,289.00 3,289.00 296.92 2,847.50 -13.42% SDD6 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 335.00 335.00 335.00 (427.50) SDD6 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 20,605 20,604.69 20,604.69 20,269.69 21,032.19 738.62% SDD6 - YEAR-END FUND BALANCE TOTALS 20,605 20,939.69 20,939.69 20,604.69 20,604.69 711.88$ SDD7 - DRAINAGE (WOODLAND PARK) - APPROPRIATIONS SDD7-1440.400 Engineering - Contractual - 625.00 625.00 296.92 750.00 20.00% ENGINEER - TOTAL - 625.00 625.00 296.92 750.00 20.00% SDD7-8540.100 Maintenance - Personnel Services 87 1,504.00 1,504.00 - 1,579.20 5.00% SDD7-8540.400 Maintenance - Contractual - 1,000.00 1,000.00 - 1,000.00 0.00% MAINTENANCE - TOTAL 87 2,504.00 2,504.00 - 2,579.20 3.00% SDD7-9030.800 Employee Benefits - Social Security Taxes 5 100.00 100.00 - 97.91 -2.09% SDD7-9050.800 Employee Benefits - Unemployment Insurance - 35.00 35.00 - 33.16 -5.26% SDD7-9089.800 Employee Benefits - Medicare Taxes 1 25.00 25.00 - 22.90 -8.40% EMPLOYEE BENEFITS - TOTAL 6 160.00 160.00 - 153.97 -3.77% SDD7 - DRAINAGE (WOODLAND PARK) - TOTAL APPROPRIATIONS 94 3,289.00 3,289.00 296.92 3,483.17 5.90% SDD7 - DRAINAGE (WOODLAND PARK) - REVENUES SDD7-1030 Special Assessment 2,654 2,654.00 2,654.00 2,654.00 2,500.00 -5.80% REAL PROPERTY TAXES - TOTAL 2,654 2,654.00 2,654.00 2,654.00 2,500.00 -5.80% SDD7-2401 Interest & Earnings 646 200.00 200.00 485.06 500.00 150.00% USE OF MONEY & PROPERTY - TOTAL 646 200.00 200.00 485.06 500.00 150.00% SDD7 - DRAINAGE (WOODLAND PARK) - TOTAL REVENUES 3,300 2,854.00 2,854.00 3,139.06 3,000.00 5.12% x SDD7-0511 Appropriated Reserves - - - - - x SDD7-599 Appropriated Fund Balance (3,206) 435.00 435.00 (2,842.14) 483.17 11.07% SDD7 - DRAINAGE (WOODLAND PARK) - TOTAL REVENUE & OTHER SOURCES 94 3,289.00 3,289.00 296.92 3,483.17 5.90% SDD7 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 435.00 435.00 435.00 483.17 SDD7 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 15,006 15,005.64 15,005.64 14,570.64 14,522.47 416.93% SDD7 - YEAR-END FUND BALANCE TOTALS 15,006 15,440.64 15,440.64 15,005.64 15,005.64 870.79$ SDD8 - DRAINAGE (CAYUGA WAY) - APPROPRIATIONS SDD8-1440.400 Engineering - Contractual - 625.00 625.00 296.92 750.00 20.00% ENGINEER - TOTAL - 625.00 625.00 296.92 750.00 20.00% SDD8-8540.100 Maintenance - Personnel Services 87 1,504.00 1,504.00 - 1,000.00 -33.51% SDD8-8540.400 Maintenance - Contractual - 1,000.00 1,000.00 - 1,000.00 0.00% MAINTENANCE - TOTAL 87 2,504.00 2,504.00 - 2,000.00 -20.13% SDD8-9030.800 Employee Benefits - Social Security Taxes 5 100.00 100.00 - 62.00 -38.00% SDD8-9050.800 Employee Benefits - Unemployment Insurance - 35.00 35.00 - 21.00 -40.00% SDD8-9089.800 Employee Benefits - Medicare Taxes 1 25.00 25.00 - 14.50 -42.00% EMPLOYEE BENEFITS - TOTAL 6 160.00 160.00 - 97.50 -39.06% SDD8 - DRAINAGE (CAYUGA WAY) - TOTAL APPROPRIATIONS 94 3,289.00 3,289.00 296.92 2,847.50 -13.42% SDD8 - DRAINAGE (CAYUGA WAY) - REVENUES SDD8-1030 Special Assessment 2,654 2,589.00 2,589.00 2,589.00 2,000.00 -22.75% REAL PROPERTY TAXES - TOTAL 2,654 2,589.00 2,589.00 2,589.00 2,000.00 -22.75% SDD8-2401 Interest & Earnings 1,818 700.00 700.00 1,208.14 1,400.00 100.00% USE OF MONEY & PROPERTY - TOTAL 1,818 700.00 700.00 1,208.14 1,400.00 100.00% SDD8 - DRAINAGE (CAYUGA WAY) - TOTAL REVENUES 4,472 3,289.00 3,289.00 3,797.14 3,400.00 3.37% x SDD8-0511 Appropriated Reserves - - - - - x SDD8-599 Appropriated Fund Balance (4,379) - - (3,500.22) (552.50) SDD8 - DRAINAGE (CAYUGA WAY) - TOTAL REVENUE & OTHER SOURCES 94 3,289.00 3,289.00 296.92 2,847.50 -13.42% SDD8 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - - - - (552.50) SDD8 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 40,216 40,216.27 40,216.27 40,216.27 40,768.77 1431.74% SDD8 - YEAR-END FUND BALANCE TOTALS 40,216 40,216.27 40,216.27 40,216.27 40,216.27 711.88$ SD10 - DRAINAGE (NOVALANE) - APPROPRIATIONS SD10-1440.400 Engineering - Contractual - 625.00 625.00 296.91 625.00 0.00% ENGINEER - TOTAL - 625.00 625.00 296.91 625.00 0.00% SD10-8540.100 Maintenance - Personnel Services 87 1,550.00 1,550.00 - 1,100.00 -29.03% SD10-8540.400 Maintenance - Contractual - 1,500.00 1,500.00 - 1,500.00 0.00% MAINTENANCE - TOTAL 87 3,050.00 3,050.00 - 2,600.00 -14.75% SD10-9030.800 Employee Benefits - Social Security Taxes 5 100.00 100.00 - 68.20 -31.80% SD10-9050.800 Employee Benefits - Unemployment Insurance - 35.00 35.00 - 23.10 -34.00% SD10-9089.800 Employee Benefits - Medicare Taxes 1 25.00 25.00 - 15.95 -36.20% EMPLOYEE BENEFITS - TOTAL 6 160.00 160.00 - 107.25 -32.97% SD10 - DRAINAGE (NOVALANE) - TOTAL APPROPRIATIONS 94 3,835.00 3,835.00 296.91 3,332.25 -13.11% SD10 - DRAINAGE (NOVALANE) - REVENUES SD10-1030 Special Assessment 2,654 2,654.00 2,654.00 2,654.00 2,500.00 -5.80% REAL PROPERTY TAXES - TOTAL 2,654 2,654.00 2,654.00 2,654.00 2,500.00 -5.80% SD10-2401 Interest & Earnings 759 200.00 200.00 554.47 600.00 200.00% USE OF MONEY & PROPERTY - TOTAL 759 200.00 200.00 554.47 600.00 200.00% SD10 - DRAINAGE (NOVALANE) - TOTAL REVENUES 3,413 2,854.00 2,854.00 3,208.47 3,100.00 8.62% Page 10 Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) x SD10-0511 Appropriated Reserves - - - - - x SD10-599 Appropriated Fund Balance (3,320) 981.00 981.00 (2,911.56) 232.25 -76.33% SD10 - DRAINAGE (NOVALANE) - TOTAL REVENUE & OTHER SOURCES 94 3,835.00 3,835.00 296.91 3,332.25 -13.11% SD10 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 981.00 981.00 981.00 232.25 SD10 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 17,421 17,421.28 17,421.28 16,440.28 17,189.03 515.84% SD10 - YEAR-END FUND BALANCE TOTALS 17,421 18,402.28 18,402.28 17,421.28 17,421.28 833.06$ SD11 - DRAINAGE (EAST SHORE CIRCLE) - APPROPRIATIONS SD11-1440.400 Engineering - Contractual - - - 296.91 625.00 ENGINEER - TOTAL - - - 296.91 625.00 SD11-8540.100 Maintenance - Personnel Services - - - - 1,500.00 SD11-8540.400 Maintenance - Contractual - 6,500.00 6,500.00 - 1,500.00 -76.92% MAINTENANCE - TOTAL - 6,500.00 6,500.00 - 3,000.00 -53.85% SD11-9030.800 Employee Benefits - Social Security Taxes - - - - 93.00 SD11-9050.800 Employee Benefits - Unemployment Insurance - - - - 31.50 SD11-9089.800 Employee Benefits - Medicare Taxes - - - - 21.75 EMPLOYEE BENEFITS - TOTAL - - - - 146.25 SD11 - DRAINAGE (EAST SHORE CIRCLE) - TOTAL APPROPRIATIONS - 6,500.00 6,500.00 296.91 3,771.25 -41.98% SD11 - DRAINAGE (EAST SHORE CIRCLE) - REVENUES SD11-1030 Special Assessment - 6,500.00 6,500.00 6,500.00 1,000.00 -84.62% REAL PROPERTY TAXES - TOTAL - 6,500.00 6,500.00 6,500.00 1,000.00 -84.62% SD11-2401 Interest & Earnings - - - 138.48 100.00 USE OF MONEY & PROPERTY - TOTAL - - - 138.48 100.00 SD11 - DRAINAGE (EAST SHORE CIRCLE) - TOTAL REVENUES - 6,500.00 6,500.00 6,638.48 1,100.00 -83.08% x SD11-0511 Appropriated Reserves - - - - - x SD11-599 Appropriated Fund Balance - - - (6,341.57) 2,671.25 SD11 - DRAINAGE (EAST SHORE CIRCLE) - TOTAL REVENUE & OTHER SOURCES - 6,500.00 6,500.00 296.91 3,771.25 -41.98% SD11 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - - - - 2,671.25 SD11 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE - - - - (2,671.25) -70.83% SD11 - YEAR-END FUND BALANCE TOTALS - - - - - 942.81$ SD12 - DRAINAGE (ASBURY & COLLINS) - APPROPRIATIONS SD12-1440.400 Engineering - Contractual - - - 296.91 625.00 ENGINEER - TOTAL - - - 296.91 625.00 SD12-8540.100 Maintenance - Personnel Services - - - - 700.00 SD12-8540.400 Maintenance - Contractual - 4,500.00 4,500.00 - 1,000.00 -77.78% MAINTENANCE - TOTAL - 4,500.00 4,500.00 - 1,700.00 -62.22% SD12-9030.800 Employee Benefits - Social Security Taxes - - - - 43.40 SD12-9050.800 Employee Benefits - Unemployment Insurance - - - - 14.70 SD12-9089.800 Employee Benefits - Medicare Taxes - - - - 10.15 EMPLOYEE BENEFITS - TOTAL - - - - 68.25 SD12 - DRAINAGE (ASBURY & COLLINS) - TOTAL APPROPRIATIONS - 4,500.00 4,500.00 296.91 2,393.25 -46.82% SD12 - DRAINAGE (ASBURY & COLLINS) - REVENUES SD12-1030 Special Assessment - 4,500.00 4,500.00 4,500.00 1,000.00 -77.78% REAL PROPERTY TAXES - TOTAL - 4,500.00 4,500.00 4,500.00 1,000.00 -77.78% SD12-2401 Interest & Earnings - - - 94.45 100.00 USE OF MONEY & PROPERTY - TOTAL - - - 94.45 100.00 SD12 - DRAINAGE (ASBURY & COLLINS) - TOTAL REVENUES - 4,500.00 4,500.00 4,594.45 1,100.00 -75.56% x SD12-0511 Appropriated Reserves - - - - - x SD12-599 Appropriated Fund Balance - - - (4,297.54) 1,293.25 SD12 - DRAINAGE (ASBURY & COLLINS) - TOTAL REVENUE & OTHER SOURCES - 4,500.00 4,500.00 296.91 2,393.25 -46.82% SD12 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - - - - 1,293.25 SD12 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE - - - - (1,293.25) -54.04% SD12 - YEAR-END FUND BALANCE TOTALS - - - - - 598.31$ SL1 - LIGHTING DISTRICT (LUDLOWVILLE) - APPROPRIATIONS SL1-5182.400 Ludlowville Lighting Dist - Contractual 1,617 2,000.00 2,000.00 1,190.52 2,000.00 0.00% SL1 - LIGHTING DISTRICT (LUDLOWVILLE) - TOTAL APPROPRIATIONS 1,617 2,000.00 2,000.00 1,190.52 2,000.00 0.00% SL1 - LIGHTING DISTRICT (LUDLOWVILLE) - REVENUES SL1-1026 Ludlowville Lighting Dist - Tax 2,000 2,000.00 2,000.00 2,000.00 2,000.00 0.00% REAL PROPERTY TAXES - TOTAL 2,000 2,000.00 2,000.00 2,000.00 2,000.00 0.00% SL1-2401 Interest & Earnings 18 - - 14.67 - USE OF MONEY & PROPERTY - TOTAL 18 - - 14.67 - SL1 - LIGHTING DISTRICT (LUDLOWVILLE) - TOTAL REVENUES 2,018 2,000.00 2,000.00 2,014.67 2,000.00 0.00% x SL1-0511 Appropriated Reserves - - - - - x SL1-599 Appropriated Fund Balance (401) - - (824.15) - SL1 - LIGHTING DISTRICT (LUDLOWVILLE) - TOTAL REVENUE & OTHER SOURCES 1,617 2,000.00 2,000.00 1,190.52 2,000.00 0.00% SL1 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - - - - - SL1 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 5,582 5,581.55 5,581.55 5,581.55 5,581.55 279.08% SL1 - YEAR-END FUND BALANCE TOTALS 5,582 5,581.55 5,581.55 5,581.55 5,581.55 500.00$ SL2 - LIGHTING DISTRICT (WARREN ROAD) - APPROPRIATIONS SL2-5182.400 Warren Road Lighting Dist - Contractual 9,195 9,500.00 9,500.00 7,633.38 9,750.00 2.63% SL2 - LIGHTING DISTRICT (WARREN ROAD) - TOTAL APPROPRIATIONS 9,195 9,500.00 9,500.00 7,633.38 9,750.00 2.63% SL2 - LIGHTING DISTRICT (WARREN ROAD) - REVENUES SL2-1026 Warren Rd Lighting Tax 7,000 9,500.00 9,500.00 9,500.00 9,750.00 2.63% Page 11 Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) REAL PROPERTY TAXES - TOTAL 7,000 9,500.00 9,500.00 9,500.00 9,750.00 2.63% SL2-2401 Interest & Earnings 19 - - 14.69 - USE OF MONEY & PROPERTY - TOTAL 19 - - 14.69 - SL2 - LIGHTING DISTRICT (WARREN ROAD) - TOTAL REVENUES 7,019 9,500.00 9,500.00 9,514.69 9,750.00 2.63% x SL2-0511 Appropriated Reserves - - - - - x SL2-599 Appropriated Fund Balance 2,176 - - (1,881.31) - SL2 - LIGHTING DISTRICT (WARREN ROAD) - TOTAL REVENUE & OTHER SOURCES 9,195 9,500.00 9,500.00 7,633.38 9,750.00 2.63% SL2 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - - - - - SL2 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 2,617 2,617.17 2,617.17 2,617.17 2,617.17 26.84% SL2 - YEAR-END FUND BALANCE TOTALS 2,617 2,617.17 2,617.17 2,617.17 2,617.17 2,437.50$ SL3 - LIGHTING DISTRICT (LAKEWATCH) - APPROPRIATIONS SL3-5182.200 Lakewatch Lighting Dist - Equipment - 3,550.00 3,550.00 - - -100.00% SL3-5182.400 Lakewatch Lighting Dist - Contractual 14,997 15,600.00 15,600.00 11,375.75 15,600.00 0.00% TRANSPORTATION - TOTAL 14,997 19,150.00 19,150.00 11,375.75 15,600.00 -18.54% SL3-9901.900 Transfer To Other Funds - - - - 3,550.00 INTERFUND TRANSFERS - TOTAL - - - - 3,550.00 SL3 - LIGHTING DISTRICT (LAKEWATCH) - TOTAL APPROPRIATIONS 14,997 19,150.00 19,150.00 11,375.75 19,150.00 0.00% SL3 - LIGHTING DISTRICT (LAKEWATCH) - REVENUES SL3-1026 Lakewatch Lighting Tax 16,500 19,150.00 19,150.00 19,150.00 19,150.00 0.00% REAL PROPERTY TAXES - TOTAL 16,500 19,150.00 19,150.00 19,150.00 19,150.00 0.00% SL3-2401 Interest & Earnings 29 - - 34.53 - SL3-2701 Refund of Prior Year Expenses - - - - - USE OF MONEY & PROPERTY - TOTAL 29 - - 34.53 - SL3 - LIGHTING DISTRICT (LAKEWATCH) - TOTAL REVENUES 16,529 19,150.00 19,150.00 19,184.53 19,150.00 0.00% x SL3-0511 Appropriated Reserves - - - - - x SL3-599 Appropriated Fund Balance (1,532) - - (7,808.78) - SL3 - LIGHTING DISTRICT (LAKEWATCH) - TOTAL REVENUE & OTHER SOURCES 14,997 19,150.00 19,150.00 11,375.75 19,150.00 0.00% SL3 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - - - - - SL3 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE (2,294) (2,294.36) (2,294.36) (2,294.36) (2,294.36) 0.00% SL3 - YEAR-END FUND BALANCE TOTALS (2,294) (2,294.36) (2,294.36) (2,294.36) (2,294.36) 4,787.50$ SS1 - WARREN ROAD SEWER - APPROPRIATIONS SS1-1380.400 Fiscal Agent Fees - Bond Counsel Contractual - - - - - FISCAL AGENT FEES - TOTAL - - - - - SS1-1420.400 Attorney - Contractual - 3,000.00 6,345.00 6,807.50 6,000.00 -5.44% ATTORNEY - TOTAL - 3,000.00 6,345.00 6,807.50 6,000.00 -5.44% SS1-1440.400 Engineering - Contractual - 3,500.00 3,500.00 3,500.00 8,000.00 128.57% ENGINEER - TOTAL - 3,500.00 3,500.00 3,500.00 8,000.00 128.57% SS1-1910.400 General Govt Support - Unallocated Insurance 2,700 2,700.00 2,700.00 2,700.00 2,700.00 0.00% SS1-1950.400 General Govt Support - Taxes & Assess Munic Property - - - - - SS1-1990.400 General Govt Support - Contingent Account - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL 2,700 2,700.00 2,700.00 2,700.00 2,700.00 0.00% TOTAL GENERAL GOVERNMENT SUPPORT 2,700 9,200.00 12,545.00 13,007.50 16,700.00 33.12% SS1-8110.100 Sewer - Admin Pers Svc 2,778 6,453.00 6,453.00 4,025.60 7,054.72 9.32% SEWER ADMINISTRATION - TOTAL 2,778 6,453.00 6,453.00 4,025.60 7,054.72 9.32% SS1-8120.100 Sewer - Hwy Pers Svc 11,848 3,000.00 3,000.00 3,552.25 3,105.00 3.50% SS1-8120.110 Sewer- Pers. Svc - Hwy Super - 7,638.46 7,638.46 4,994.35 7,900.88 3.44% SS1-8120.120 Sewer - Hwy Pers Svc - - - - 832.68 SS1-8120.200 Sewer - Equipment 61,919 40,000.00 60,000.00 24,546.48 74,365.00 23.94% SS1-8120.400 Sewer - Contractual 21,092 10,000.00 10,000.00 8,158.10 10,200.00 2.00% SS1-8120.401 Sewer - Engineer 1,689 - - - - SS1-8120.402 Sewer - Legal 675 - - - - SS1-8120.403 Sewer - Utilities - 5,193.00 5,178.29 1,523.90 5,348.79 3.29% SS1-8120.404 Sewer - IT/Software - - - - 1,578.75 SEWER - TOTAL 97,223 65,831.46 85,816.75 42,775.08 103,331.10 20.41% SS1-8130.400 Treatment & Disposal - Contractual 119,057 135,000.00 135,000.00 118,464.72 188,500.00 39.63% TREATMENT & DISPOSAL - TOTAL 119,057 135,000.00 135,000.00 118,464.72 188,500.00 39.63% TOTAL HOME & COMMUNITY SERVICES 219,058 207,284.46 227,269.75 165,265.40 298,885.82 31.51% SS1-9030.800 Employee Benefits - Social Security Taxes 848 1,300.00 1,300.00 737.88 1,171.38 -9.89% SS1-9050.800 Employee Benefits - Unemployment Insurance 18 40.00 54.71 54.71 57.45 5.01% SS1-9060.800 Employee Benefits - Hospital & Medical Insurance 4,135 5,100.00 5,100.00 3,275.61 6,917.25 35.63% SS1-9089.800 Employee Benefits - Medicare Taxes 198 300.00 300.00 172.57 273.95 -8.68% EMPLOYEE BENEFITS - TOTAL 5,199 6,740.00 6,754.71 4,240.77 8,420.03 24.65% TOTAL EMPLOYEE BENEFITS 5,199 6,740.00 6,754.71 4,240.77 8,420.03 24.65% SS1-9710.600 Bond - Principal - Warren Rd 21,000 21,913.04 21,913.04 21,913.04 21,913.04 0.00% SS1-9710.700 Bond - Interest - Warren Rd 2,906 2,817.27 2,817.27 2,817.28 2,724.43 -3.30% DEBT SERVICE - BOND - TOTAL 23,906 24,730.31 24,730.31 24,730.32 24,637.47 -0.38% SS1-9730.600 BANS - Principal - Warren Rd - - - - 1,807.10 SS1-9730.700 BANS - Interest - Warren Rd - - - - 17,987.00 DEBT SERVICE - BANS - TOTAL - - - - 19,794.10 TOTAL DEBT SERVICE 23,906 24,730.31 24,730.31 24,730.32 44,431.57 79.66% 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 252,422 247,954.77 271,299.77 207,243.99 368,437.42 48.59% Page 12 Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) SS1 - WARREN ROAD SEWER - REVENUES SS1-1030 Special Assessment P&I 23,906 24,731.00 24,731.00 24,731.00 24,637.47 -0.38% SS1-1031 Real Property Taxes - Flat Rate 4,602 4,336.50 4,336.50 4,336.50 4,248.00 -2.04% REAL PROPERTY TAXES - TOTAL 28,508 29,067.50 29,067.50 29,067.50 28,885.47 -0.63% SS1-2120 Dept Income - Sewer Rents 196,797 208,262.00 208,262.00 101,830.40 221,537.63 6.37% SS1-2128 Dept Income - Interest & Penalties 338 125.00 125.00 228.50 125.00 0.00% SS1-2189 Dept Income - Grant Applications Awarded - - - - - DEPARTMENTAL INCOME - TOTAL 197,135 208,387.00 208,387.00 102,058.90 221,662.63 6.37% SS1-2401 Interest Earnings 18,806 9,000.00 9,000.00 9,445.36 9,000.00 0.00% USE OF MONEY & PROPERTY - TOTAL 18,806 9,000.00 9,000.00 9,445.36 9,000.00 0.00% SS1-2590 Sewer Permits 12,000 3,000.00 3,000.00 3,000.00 1,050.00 -65.00% LICENSES & PERMITS - TOTAL 12,000 3,000.00 3,000.00 3,000.00 1,050.00 -65.00% 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 256,494 249,454.50 249,454.50 143,571.76 260,598.10 4.47% x SS1-0511 Appropriated Reserves - - - - - x SS1-599 Appropriated Fund Balance (4,072) (1,499.73) 21,845.27 63,672.23 107,839.32 393.65% SS1 - WARREN ROAD SEWER - TOTAL REVENUE & OTHER SOURCES 252,422 247,954.77 271,299.77 207,243.99 368,437.42 48.59% SS1 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE 20,000 (1,499.73) 21,845.27 - 107,839.32 SS1 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 354,018 354,018.08 330,673.08 374,018.08 222,833.76 241.92% SS1 - YEAR-END FUND BALANCE TOTALS 374,018 352,518.35 352,518.35 374,018.08 330,673.08 92,109.36$ SS3 - CHERRY ROAD SEWER - APPROPRIATIONS SS3-1420.400 Attorney - Contractual - 1,500.00 3,552.50 2,552.50 3,000.00 -15.55% ATTORNEY - TOTAL - 1,500.00 3,552.50 2,552.50 3,000.00 -15.55% SS3-1440.400 Engineer - Contractual - 1,000.00 2,004.18 1,994.16 4,000.00 99.58% ENGINEER - TOTAL - 1,000.00 2,004.18 1,994.16 4,000.00 99.58% SS3-1990.400 General Govt Support - Contingent Account - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL - - - - - TOTAL GENERAL GOVERNMENT SUPPORT - 2,500.00 5,556.68 4,546.66 7,000.00 25.97% SS3-8110.100 Joint Sewer Project - Pers Srvc 279 1,936.00 1,936.00 1,203.26 2,116.42 9.32% SS3-8110.200 Joint Sewer Project - Equipment - - - - - SS3-8110.401 Joint Sewer Project - Legal - - - - - JOINT SEWER PROJECT - TOTAL 279 1,936.00 1,936.00 1,203.26 2,116.42 9.32% SS3-8120.100 Sanitary Sewers - Hwy Pers Svc 643 100.00 100.00 - 500.00 400.00% SS3-8120.110 Sanitary Sewers- Pers Svc - Hwy Super 662.27 662.27 433.04 644.80 -2.64% SS3-8120.200 Sanitary Sewers - Equipment - 4,000.00 4,000.00 3,127.00 526.25 -86.84% SS3-8120.400 Sanitary Sewers - Contractual 95 100.00 100.00 191.94 5,000.00 4900.00% SS3-8120.401 Sanitary Sewers - Engineer 520 - - - - SS3-8120.402 Sanitary Sewers - Legal 149 - - - - SS3-8120.403 Sanitary Sewers - Utilities - 600.00 600.00 - 1,000.00 66.67% SS3-8120.404 Sanitary Sewers- IT/Software - - - - 526.25 SANITARY SEWERS - TOTAL 1,406 5,462.27 5,462.27 3,751.98 8,197.30 50.07% SS3-8130.400 Treatment & Disposal - Effluent Payment To Village 29,102 35,000.00 35,000.00 29,897.56 47,500.00 35.71% TREATMENT & DISPOSAL - TOTAL 29,102 35,000.00 35,000.00 29,897.56 47,500.00 35.71% TOTAL HOME & COMMUNITY SERVICES 30,787 42,398.27 42,398.27 34,852.80 57,813.72 36.36% SS3-9030.800 Employee Benefits - Social Security Taxes 54 150.00 150.00 93.49 202.20 34.80% SS3-9050.800 Employee Benefits - Unemployment Insurance 1 10.00 10.00 6.79 10.50 5.00% SS3-9060.800 Employee Benefits - Hospital & Medical Insurance 1,922 400.00 400.00 259.96 1,370.01 242.50% SS3-9089.800 Employee Benefits - Medicare Taxes 13 35.00 35.00 21.89 47.29 35.11% EMPLOYEE BENEFITS - TOTAL 1,990 595.00 595.00 382.13 1,630.00 173.95% TOTAL EMPLOYEE BENEFITS 1,990 595.00 595.00 382.13 1,630.00 173.95% SS3-9730.600 BAN - PRINCIPAL - - - - 686.20 SS3-9730.700 BAN - INTEREST - - - - 5,911.84 DEBT SERVICE - BANS - TOTAL - - - - 6,598.04 TOTAL DEBT SERVICE - - - - 6,598.04 SS3 - CHERRY ROAD SEWER - TOTAL APPROPRIATIONS 32,777 45,493.27 48,549.95 39,781.59 73,041.76 60.56% SS3 - CHERRY ROAD SEWER - REVENUES SS3-1031 Real Property Taxes - Flat Rate 476 476.25 476.25 476.25 524.00 10.03% REAL PROPERTY TAXES - TOTAL 476 476.25 476.25 476.25 524.00 10.03% SS3-2120 Dept Income - Sewer Rents 37,838 40,736.50 40,736.50 20,147.86 40,994.00 0.63% SS3-2128 Dept Income - Interest & Penalties 276 200.00 200.00 236.90 200.00 0.00% DEPARTMENTAL INCOME - TOTAL 38,114 40,936.50 40,936.50 20,384.76 41,194.00 0.63% SS3-2401 Interest Earnings 3,035 1,500.00 1,500.00 1,758.56 1,500.00 0.00% SS3-2401A interest on Checking - - - - - USE OF MONEY & PROPERTY - TOTAL 3,035 1,500.00 1,500.00 1,758.56 1,500.00 0.00% SS3-2590 Sewer Permits - - - - - LICENSES & PERMITS - TOTAL - - - - - SS3 - CHERRY ROAD SEWER - TOTAL REVENUES 41,625 42,912.75 42,912.75 22,619.57 43,218.00 0.71% x SS3-0511 Appropriated Reserves - - - - - x SS3-599 Appropriated Fund Balance (8,847) 2,580.52 5,637.20 17,162.02 29,823.76 429.05% Page 13 Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) SS3 - CHERRY ROAD SEWER - TOTAL REVENUE & OTHER SOURCES 32,777 45,493.27 48,549.95 39,781.59 73,041.76 60.56% SS3 - YEAR-END RESERVED/APPROPRIATED FUND BALANCE - 2,580.52 5,637.20 2,580.52 29,823.76 SS3 - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 74,343 74,342.50 71,285.82 71,761.98 41,462.06 227.06% SS3 - YEAR-END FUND BALANCE TOTALS 74,343 76,923.02 76,923.02 74,342.50 71,285.82 18,260.44$ SW - WATER DISTRICTS - APPROPRIATIONS SW1380.400 General Govt Support - Bond Counsel - Contractual - - - - 2,000.00 FISCAL AGENT FEES - TOTAL - - - - 2,000.00 SW1420.400 Legal- Water Administration 11,651 7,000.00 7,000.00 5,380.00 7,245.00 3.50% ATTORNEY - TOTAL 11,651 7,000.00 7,000.00 5,380.00 7,245.00 3.50% SW1440.400 Engineer- Water Administration 7,564 45,000.00 45,000.00 2,177.84 45,000.00 0.00% ENGINEER - TOTAL 7,564 45,000.00 45,000.00 2,177.84 45,000.00 0.00% SW1910.400 General Govt Support - Unallocated Insurance 26,000 36,000.00 36,000.00 36,000.00 36,000.00 0.00% SW1940.400 General Govt Support - Purchase of Land - - - - - SW1950.400 General Govt Support - Taxes & Assess Munic Property - - - - - SW1990.400 General Govt Support - Contingent Account - - - - - GENERAL GOVERNMENT SUPPORT - TOTAL 26,000 36,000.00 36,000.00 36,000.00 36,000.00 0.00% TOTAL GENERAL GOVERNMENT SUPPORT 45,214 88,000.00 88,000.00 43,557.84 90,245.00 2.55% SW8310.100 Water Admin - Personal 53,970 59,923.00 59,923.00 37,652.01 102,349.63 70.80% SW8310.200 Water Admin - Equipment - 750.00 750.00 - 750.00 0.00% SW8310.400 Water Admin - Contractual 500 1,000.00 1,000.00 112.95 1,000.00 0.00% SW8310.401 Water Admin - Engineer - - - - - SW8310.402 Water Admin - Legal - - - - - SW8310.403 Water Admin - Fiscal Advisor - - - - - SW8310.405 Water Admin - Improvements - - - - - WATER ADMINISTRATION - TOTAL 54,470 61,673.00 61,673.00 37,764.96 104,099.63 68.79% SW8320.400 Source of Supply - Contractual 822,276 836,000.00 836,000.00 618,497.30 840,000.00 0.48% SW8320.401 Source of Supply - Lansing Sta - Alg Rd 19,112 19,000.00 19,000.00 15,650.73 22,000.00 15.79% SW8320.402 Source of Supply - Drake Rd CWD#2 2,153 2,000.00 2,000.00 1,834.63 3,000.00 50.00% SW8320.403 Source of Supply - Drake Rd CWD#4 5,304 5,000.00 5,000.00 4,120.94 7,000.00 40.00% SW8320.404 Source of Supply - Peruville Rd CWD#5 1,597 1,600.00 1,600.00 1,436.89 2,000.00 25.00% SOURCE OF SUPPLY - TOTAL 850,442 863,600.00 863,600.00 641,540.49 874,000.00 1.20% SW8340.100 Transmission & Distribution - Hwy Pers Sv 98,694 166,219.04 166,219.04 18,554.01 112,036.67 -32.60% SW8340.110 Transmission & Distribution - Hwy Super - 21,074.78 21,074.78 13,779.65 21,856.95 3.71% SW8340.120 Transmission & Distribution - Maint Supv - - - - 8,326.80 SW8340.200 Transmission & Distribution - Equipment 28,788 236,257.37 442,339.16 385,510.31 158,956.76 -64.06% SW8340.400 Transmission & Distribution - Contractual 53,681 114,400.00 114,400.00 31,866.67 114,400.00 0.00% SW8340.401 Transmission & Distribution - CWD Repairs 62,996 86,528.00 86,528.00 21,876.95 88,258.56 2.00% SW8340.403 Trasmission & Distribution - IT/Software - - - - 3,213.92 TRANSMISSION & DISTRIBUTION - TOTAL 244,158 624,479.19 830,560.98 471,587.59 507,049.66 -38.95% TOTAL HOME & COMMUNITY SERVICES 1,149,070 1,549,752.19 1,755,833.98 1,150,893.04 1,485,149.29 -15.42% SW9010.800 Employee Benefits - NY State Retirement 25,261 36,776.61 36,776.61 8,098.03 48,144.66 30.91% SW9030.800 Employee Benefits - Social Security Taxes 8,931 16,000.00 16,000.00 3,977.79 15,479.93 -3.25% SW9040.800 Employee Benefits - Workers Comp Insurance 6,535 8,000.00 8,000.00 6,229.35 8,400.00 5.00% SW9050.800 Employee Benefits - Unemployment Insurance 476 500.00 500.00 252.62 525.00 5.00% SW9060.800 Employee Benefits - Hospital & Medical Insurance 49,586 47,000.00 47,000.00 30,572.50 79,222.67 68.56% SW9089.800 Employee Benefits - Medicare Taxes 2,089 4,000.00 4,000.00 930.29 3,620.31 -9.49% EMPLOYEE BENEFITS - TOTAL 92,878 112,276.61 112,276.61 50,060.58 155,392.57 38.40% TOTAL EMPLOYEE BENEFITS 92,878 112,276.61 112,276.61 50,060.58 155,392.57 38.40% SW9710.601 Serial Bond - Consolidated Water - - - - - SW9710.602 Serial Bond - Principal - Lansing Sta Alg CWD#1 39,514 40,304.00 40,304.00 40,304.00 41,110.00 2.00% SW9710.603 Serial Bond - Principal - Bone Plain Rd Tank 70,000 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 13,565.22 13,565.22 13,565.22 13,565.22 0.00% SW9710.605 Serial Bond - Principal - Peruville Rd CWD#5 6,000 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 5,217.39 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 5,084.88 5,084.88 5,084.88 4,278.80 -15.85% SW9710.703 Serial Bond - Interest - Bone Plain Rd Tank 23,318 22,603.62 22,603.62 22,603.62 21,858.70 -3.30% SW9710.704 Serial Bond - Interest - Drake Rd CWD#4 7,151 6,932.31 6,932.31 6,932.30 6,703.85 -3.30% SW9710.705 Serial Bond - Interest - Peruville Rd CWD#5 3,569 3,459.49 3,459.49 3,459.50 3,345.48 -3.30% SW9710.706 Serial Bond - Interest - Drake Rd CWD#2 619 599.81 599.81 599.80 580.04 -3.30% SW9710.717 Serial Bond - Interest - Water#17 - - - - - SERIAL BOND - TOTAL 174,045 177,071.07 177,071.07 177,071.06 175,963.83 -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 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 BOND ANTICIPATION NOTES - TOTAL - - - - 157,403.05 TOTAL DEBT SERVICE 174,045 177,071.07 177,071.07 177,071.06 333,366.88 88.27% SW9901.900 Transfer To Other Funds - - - - - INTERFUND TRANSFERS - TOTAL - - - - - Page 14 Fund Object Code Description 2024 ACTUAL 2025 ADOPTED BUDGET 2025 Modified Budget Spent/Earned thru 10/31/2025 2026 ADOPTED 11.05.2025 2026 Budget v 2025 Budget (%) TOTAL INTERFUND TRANSFERS - - - - - SW - WATER DISTRICTS - TOTAL APPROPRIATIONS 1,461,208 1,927,099.87 2,133,181.66 1,421,582.52 2,064,153.74 7.11% SW - WATER DISTRICTS - REVENUES SW1030 Consolidated Water District 499,363 505,354.25 505,354.25 505,354.25 510,546.75 1.03% SW1031 CWD Ext #1 Debt 45,389 45,388.88 45,388.88 45,388.88 45,388.80 0.00% SW1032 CWD Ext #2 Debt 5,619 5,817.20 5,817.20 5,817.20 5,797.43 -0.34% SW1033 CWD Ext #4 Debt 23,370 20,497.53 20,497.53 20,497.53 20,269.07 -1.11% SW1035 CWD Ext #5 Debt 13,050 9,720.36 9,720.36 9,720.36 9,606.35 -1.17% SW1037 Water#17 - - - - - REAL PROPERTY TAXES - TOTAL 586,791 586,778.22 586,778.22 586,778.22 591,608.40 0.82% SW2089 Grants Awarded - Vac Truck - - - - - SW2140 Dept Income - Metered Water Sales 965,046 974,000.00 974,000.00 454,167.62 972,000.00 -0.21% SW2141 Dept Income - Lansing Station - Algern 24,909 24,000.00 24,000.00 12,958.69 27,000.00 12.50% SW2142 Dept Income - Drake Rd CWD#2 2,806 2,800.00 2,800.00 1,452.37 3,000.00 7.14% SW2143 Dept Income - Drake Rd CWD#4 6,913 6,800.00 6,800.00 3,630.72 7,000.00 2.94% SW2144 Dept Income - Administrative Fees 7,009 6,000.00 6,000.00 7,824.10 6,000.00 0.00% SW2145 Dept Income - Peruville Rd CWD#5 2,082 2,100.00 2,100.00 1,166.05 2,300.00 9.52% SW2148 Dept Income - Interest & Penalties On Water Rents 21,373 9,500.00 9,500.00 6,163.40 6,000.00 -36.84% DEPARTMENTAL INCOME - TOTAL 1,030,136 1,025,200.00 1,025,200.00 487,362.95 1,023,300.00 -0.19% SW2378 Services for Other Governments - - - - - INTERGOVERNMENTAL CHARGES - TOTAL - - - - - SW2401 Interest & Earnings 94,566 50,000.00 50,000.00 55,636.63 50,000.00 0.00% SW2650 Sale of Scrap/Excess Equipment - - - - 28,082.00 USE OF MONEY & PROPERTY - TOTAL 94,566 50,000.00 50,000.00 55,636.63 78,082.00 56.16% SW2701 Refund Of Prior Years Expenditures - - - 20,750.00 - SW2770 Misc Receipts - - - - - MISCELLANEOUS LOCAL SOURCES - TOTAL - - - 20,750.00 - SW5031 Interfund Transfer - - - - - INTERFUND TRANSFERS - TOTAL - - - - - SW5710 Serial Bonds - - - - - SW5730 BAN Proceeds - - - - - PROCEEDS OF OBLIGATIONS - TOTAL - - - - - SW - WATER DISTRICTS - TOTAL REVENUES 1,711,494 1,661,978.22 1,661,978.22 1,150,527.80 1,692,990.40 1.87% x SW0511 Appropriated Reserves - - - - - x SW-599 Appropriated Fund Balance (250,286) 265,121.65 471,203.44 271,054.72 371,163.34 -21.23% SW - WATER DISTRICTS - TOTAL REVENUE & OTHER SOURCES 1,461,208 1,927,099.87 2,133,181.66 1,421,582.52 2,064,153.74 7.11% SW - YEAR-END RESERVED/APPROPRIATED FUND BALANCE 206,082 265,121.65 471,203.44 375,361.70 371,163.34 SW - YEAR-END UNRESERVED/UNAPPROPRIATED FUND BALANCE 1,561,365 1,561,365.31 1,355,283.52 1,502,325.45 984,120.18 47.68% SW - YEAR-END FUND BALANCE TOTALS 1,767,447 1,826,486.96 1,826,486.96 1,877,687.15 1,355,283.52 516,038.44$ TOTAL EXPENDITURES (ALL FUNDS)8,846,492 10,618,020.63 11,259,802.23 7,727,011.59 11,816,696.84 11.29% TOTAL ALL REVENUE (ALL FUNDS)9,934,975 9,831,726.52 9,831,726.52 8,260,947.77 10,875,922.91 10.62% TOTAL RESERVES USED (CUMULATIVE ALL FUNDS)- 60,000.00 60,000.00 - 20,000.00 -66.67% TOTAL FUND BALANCE USED (CUMULATIVE ALL FUNDS)(1,088,484) 726,294.11 1,368,075.71 (533,936.18) 920,773.93 -32.70% TOTAL ALL REVENUE & OTHER SOURCES (ALL FUNDS)8,846,492 10,618,020.63 11,259,802.23 7,727,011.59 11,816,696.84 11.29% Page 15