Board of Trustees

Village of Millbrook 35 Merritt Ave- Village Hall Board of Trustees (BOT)- Revenues, Salaries, and Budget Overview March 26, 2025- 6:00 PM 1. Roll Call: Mayor Doro, Deputy Mayor Murphy, Trustee Bucklin, Trustee Mawson, Trustee Socci, Chief Dworkin (PD), PWS Kelly, Scott Osborn, Chief Boscardin (FD), Consultant Tim Collopy, Senior Account Clerk McLaughlin, Deputy Clerk Zeko, and Clerk Witt 2. Open meeting – 6:00 PM with Pledge of Allegiance. 3. Total Budget Overview: Consultant Collopy lead the discussion of the total budget. All changes/deletions/additions discussed amongst the board and departments were recorded in the master spreadsheet (attached). 4. Revenues- A Fund: Senior Account Clerk McLaughlin and Clerk Witt had gone through line- by-line the projected revenue numbers. 5. Public Comment: None. 6. Adjournment: Motion made by Mayor Doro to adjourn the meeting at 6:54 PM, seconded by Deputy Mayor Doro and all were in favor. 7. Next Scheduled Meeting: April 9, 2025, at 6 PM- Business Meeting and Public Hearing on the Budget. Respectfully submitted by: Sarah J. Witt Village Clerk 1|Page March 26, 2025-Village Board of Trustees Meeting- BUDGET villageofmillbrookny.com- for video copy of this meeting  Prior Year Adopted Adjusted DEPT General Ledger No. General Ledger Name Sub-Account YTD BALANCE TENTATIVE APPROVED Actual Budget Budget REQUEST 1.001001.01.000.00 1001 - Real Property Tax $1,089,313.00 $1,113,214.00 $1,113,214.00 $ 1,101,772.18 $ 11,441.82 $ - $ - $ - 1.001090.01.000.00 1090 - Real Property Tax Interest & Penalty $3,096.47 $6,000.00 $6,000.00 $ 3,619.76 $ 2,380.24 $ 6,000.00 $ 6,000.00 $ 6,000.00 1.001120.01.000.00 1120 - Non-Property Tax Distribution by County $78,804.83 $87,500.00 $87,500.00 $ 59,876.63 $ 27,623.37 $ 87,500.00 $ 87,500.00 $ 87,500.00 1.001130.01.000.00 1130 - Utilities Gross Receipts Tax $30,099.14 $29,088.15 $29,088.15 $ 655.46 $ 28,432.69 $ 30,000.00 $ 30,000.00 $ 30,000.00 1.001170.01.000.00 1170 - Franchise Fees $40,089.00 $41,000.00 $41,000.00 $ 39,256.00 $ 1,744.00 $ 41,000.00 $ 41,000.00 $ 41,000.00 1.001255.01.000.00 1255 - Village Clerk Fees $0.00 $200.00 $200.00 $ - $ 200.00 $ 200.00 $ 200.00 $ 200.00 1.001520.01.000.00 1520 - Police Fees $129.41 $50.00 $50.00 $ 135.00 $ (85.00) $ 60.00 $ 60.00 $ 60.00 1.001520.01.000.25 1520 - Police Fees COURT $3,601.64 $3,000.00 $3,000.00 $ 696.15 $ 2,303.85 $ - $ - $ - 1.001520.01.000.26 1520 - Police Fees SCHOOL $3,877.20 $3,000.00 $3,000.00 $ 528.40 $ 2,471.60 $ 1,000.00 $ 1,000.00 $ 1,000.00 1.001520.01.000.27 1520 - Police Fees SPECIAL EVENTS $0.00 $1,000.00 $1,000.00 $ - $ 1,000.00 $ 500.00 $ 500.00 $ 500.00 1.001603.01.000.00 1603 - Vital Statistics Fee $100.00 $250.00 $250.00 $ 472.00 $ (222.00) $ - $ - $ - 1.001710.01.000.00 1710 - Public Works Charges $0.00 $200.00 $200.00 $ - $ 200.00 $ - $ - $ - 1.002110.01.000.00 2110 - Zoning Fees $0.00 $500.00 $500.00 $ 150.00 $ 350.00 $ 500.00 $ 500.00 $ 500.00 1.002115.01.000.00 2115 - Planning Board Fees $4,750.00 $4,000.00 $4,000.00 $ 2,187.26 $ 1,812.74 $ 4,000.00 $ 4,000.00 $ 4,000.00 1.002260.01.000.00 2260 - Public Safety Services For Other Govts $0.00 $500.00 $500.00 $ - $ 500.00 $ - $ - $ - 1.002262.01.000.00 2262 - Fire Contract $605,862.00 $655,429.00 $655,429.00 $ 326,388.00 $ 329,041.00 $ 867,098.00 $ 867,098.00 $ 893,817.00 1.002401.01.000.00 2401 - Interest & Earnings $215.22 $200.00 $200.00 $ 88.57 $ 111.43 $ 200.00 $ 200.00 $ 200.00 1.002401.01.000.50 2401 - Interest & Earnings AMBULANCE RESERVE $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.002401.01.000.51 2401 - Interest & Earnings FIRE TRUCK RESERVE $15,144.25 $8,000.00 $8,000.00 $ 13,335.26 $ (5,335.26) $ 2,000.00 $ 2,000.00 $ 2,000.00 1.002401.01.000.52 2401 - Interest & Earnings HIGHWAY EQ RESERVE $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.002401.01.000.53 2401 - Interest & Earnings POLICE VEHICLE RESERVE $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.002401.01.000.54 2401 - Interest & Earnings VH RESTORATION RESERVE $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.002401.01.000.55 2401 - Interest & Earnings TAX ACCOUNT $31,714.78 $25,600.00 $25,600.00 $ 25,974.29 $ (374.29) $ 20,000.00 $ 25,000.00 $ 30,000.00 1.002401.01.000.56 2401 - Interest & Earnings TENNIS COURTS $0.77 $25.00 $25.00 $ 0.56 $ 24.44 $ 25.00 $ 25.00 $ 25.00 1.002401.01.000.60 2401 - Interest & Earnings HNL TRUSTS TRANSF $52.75 $50.00 $50.00 $ 18.13 $ 31.87 $ 25.00 $ 25.00 $ 25.00 1.002401.01.000.80 2401 - Interest & Earnings RS FD REPAIR $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.002401.01.000.85 2401 - Interest & Earnings NYCLASS $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.002401.01.000.94 2401 - Interest & Earnings FEMA $220.37 $0.00 $0.00 $ 308.68 $ (308.68) $ - $ - $ - 1.002401.01.000.96 2401 - Interest & Earnings TENNIS COURT NYCLASS $37.16 $0.00 $0.00 $ 15.37 $ (15.37) $ 50.00 $ 50.00 $ 50.00 1.002412.01.000.00 2412 - Rental Vil. Hall $0.00 $0.00 $0.00 $ - $ - $ - $ - $ 5,000.00 1.002413.01.000.00 2413 - Thorne Trust Income $12,714.72 $0.00 $0.00 $ - $ - $ - $ - $ - 1.002414.01.000.00 2414 - Rental of Water Tower $83,896.14 $80,800.00 $80,800.00 $ 74,170.55 $ 6,629.45 $ 82,000.00 $ 82,000.00 $ 83,800.00 1.002590.01.000.00 2590 - Permits - BLDG $26,015.38 $20,000.00 $20,000.00 $ 14,230.36 $ 5,769.64 $ 22,000.00 $ 20,000.00 $ 20,000.00 1.002590.01.000.92 2590 - Permits - BLDG STR $0.00 $10,000.00 $10,000.00 $ 2,350.00 $ 7,650.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 1.002590.01.000.93 2590 - Permits - BLDG FIRE INSPECTIONS $0.00 $2,000.00 $2,000.00 $ 460.00 $ 1,540.00 $ 1,000.00 $ 1,000.00 $ 6,000.00 1.002590.01.000.95 2590 - Permits - BLDG GRANICUS $0.00 $4,000.00 $4,000.00 $ - $ 4,000.00 $ 4,328.00 $ 4,328.00 $ 4,328.00 1.002610.01.000.00 2610 - Fines, Forfeits of Bail $4,825.00 $2,500.00 $2,500.00 $ 1,280.88 $ 1,219.12 $ 1,000.00 $ 1,000.00 $ 1,000.00 1.002655.01.000.00 2655 - Sales Other $0.00 $0.00 $0.00 $ 5,253.75 $ (5,253.75) $ - $ - $ - 1.002665.01.000.00 2665 - Sales of Equipment $0.00 $28,000.00 $28,000.00 $ 27,600.00 $ 400.00 $ 500.00 $ 500.00 $ 5,500.00 MASTER 2025-2026 4/9/2025 1:03 PM 1 of 8 1.002680.01.000.00 2680 - Insurance Recoveries $1,385.15 $0.00 $0.00 $ - $ - $ - $ - $ - 1.002701.01.000.00 2701 - Refunds from Prior Years $58.65 $0.00 $0.00 $ - $ - $ - $ - $ - 1.002705.01.000.00 2705 - Gifts & Donations $3,500.00 $0.00 $1,000.00 $ - $ 1,000.00 $ - $ - $ - 1.002750.01.000.00 2750 - AIM Related Payments $9,185.00 $9,185.00 $9,185.00 $ 9,185.00 $ - $ 9,185.00 $ 9,185.00 $ 9,185.00 1.002770.01.000.00 2770 - Unclassified Revenues $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.002801.01.000.00 2801 - Interfund Revenues $242.75 $0.00 $0.00 $ 86.10 $ (86.10) $ - $ - $ - 1.003001.01.000.00 3001 - State per Capita Aid $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.003005.01.000.00 3005 - State Aid Mtg Tax $21,504.43 $21,000.00 $21,000.00 $ 10,166.59 $ 10,833.41 $ 21,500.00 $ 21,500.00 $ 21,500.00 1.003089.01.000.00 3089 - State Aid, Other $0.00 $0.00 $0.00 $ 643.00 $ (643.00) $ - $ - $ - 1.003389.01.000.100 3389 - State Aid Public Safety PD TECH GRANT $0.00 $0.00 $129,572.00 $ 129,572.00 $ - $ - $ - $ - 1.003389.01.000.102 3389 - State Aid Public Safety BODY ARMOUR $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.003389.01.000.103 3389 - State Aid Public Safety LIVESCAN $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.003501.01.000.00 3501 - State Aid/CHIPS $108,333.69 $82,000.00 $82,000.00 $ 99,926.73 $ (17,926.73) $ 95,684.00 $ 95,684.00 $ 95,684.00 1.004089.01.000.00 4089 - Federal Aid Other $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.004910.01.000.00 4910 - Fed Aid- CDBG $180,000.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.005031.01.000.00 5031 - Interfund Transfer $81,001.50 $0.00 $0.00 $ - $ - $ - $ - $ - 1.005720.01.000.00 5720 - Statutory Installment Bond $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.010101.01.000.00 1010.1 - Village Board PS $17,313.64 $17,833.00 $17,833.00 $ 14,489.28 $ 3,343.72 $ 18,368.16 $ 18,368.16 $ 18,368.16 1.010104.01.000.00 1010.4 - Village Board CE $2,347.08 $3,500.00 $9,450.00 $ 7,497.16 $ 1,952.84 $ 3,500.00 $ 3,500.00 $ 3,500.00 1.010108.01.000.00 1010.8 - Board-Employee Benefits $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.012101.01.000.00 1210.1 - Mayor- PS $12,985.44 $13,376.00 $13,376.00 $ 11,145.80 $ 2,230.20 $ 13,776.24 $ 13,776.24 $ 13,776.24 1.012104.01.000.00 1210.4 - Mayor CE $504.91 $750.00 $750.00 $ 746.39 $ 3.61 $ 900.00 $ 900.00 $ 900.00 1.012108.01.000.00 1210.8 - Mayor-Employee Benefits $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.013204.01.000.00 1320.4 - Independent Auditing & Accounting $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.013251.01.000.00 1325.1 - Clerk/Treasurer PS $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.013251.01.000.01 1325.1 - Clerk/Treasurer PS CLERK/TREASURER $66,616.69 $78,425.00 $78,425.00 $ 63,006.73 $ 15,418.27 $ 80,776.40 $ 80,776.40 $ 80,776.40 1.013251.01.000.02 1325.1 - Clerk/Treasurer PS PT DEP CLERK $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.013251.01.000.03 1325.1 - Clerk/Treasurer PS DEPUTY CLERK $54,839.28 $59,400.00 $59,400.00 $ 47,889.06 $ 11,510.94 $ 61,175.40 $ 61,175.40 $ 61,175.40 1.013251.01.000.04 1325.1 - Clerk/Treasurer PS LEGISLATIVE ASST $10,821.24 $11,146.00 $11,146.00 $ 9,288.20 $ 1,857.80 $ 11,480.16 $ 11,480.16 $ 11,480.16 1.013252.01.000.00 1325.2 - Clerk/Treasurer EQ $117.99 $500.00 $500.00 $ 212.72 $ 287.28 $ 500.00 $ 500.00 $ 500.00 1.013254.01.000.00 1325.4 - Clerk/Treasurer CE $432.68 $840.00 $840.00 $ 549.81 $ 290.19 $ 1,500.00 $ 1,500.00 $ 1,500.00 1.013254.01.000.21 1325.4 - Clerk/Treasurer CE TRAINING $2,489.39 $2,500.00 $2,500.00 $ 1,043.33 $ 1,456.67 $ 3,500.00 $ 3,500.00 $ 3,500.00 1.013258.01.000.00 1325.8 - Clerk/Treasurer Employee Benefits $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.014204.01.000.00 1420.4 - Attorney CE $28,851.43 $17,500.00 $34,500.00 $ 77,744.38 $ (43,244.38) $ 22,000.00 $ 22,000.00 $ 17,000.00 1.014304.01.000.00 1430.4 - Personnel CE $4,000.80 $5,200.00 $5,200.00 $ 4,120.11 $ 1,079.89 $ 5,500.00 $ 5,500.00 $ 5,500.00 1.014404.01.000.00 1440.4 - Engineer/Consultant $0.00 $500.00 $500.00 $ - $ 500.00 $ - $ - $ - 1.014404.01.000.105 1440.4 - Engineer/Consultant COLLOPY $0.00 $0.00 $0.00 $ - $ - $ 1,500.00 $ 1,500.00 $ - 1.014604.01.000.00 1460.4 - Records Management CE $4,099.37 $7,800.00 $7,800.00 $ 6,473.90 $ 1,326.10 $ 7,000.00 $ 5,000.00 $ 5,000.00 1.014804.01.000.00 1480.4 - Public Info CE $4,399.88 $2,600.00 $2,600.00 $ 2,465.88 $ 134.12 $ 2,520.00 $ 2,520.00 $ 2,520.00 1.016214.01.000.00 1621.4 - Thorne Building CE $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.016222.01.000.00 1622.2 - Village Hall EQ $279.98 $500.00 $500.00 $ - $ 500.00 $ 500.00 $ 500.00 $ 500.00 MASTER 2025-2026 4/9/2025 1:03 PM 2 of 8 1.016224.01.000.00 1622.4 - Village Hall CE $8,699.14 $9,500.00 $9,500.00 $ 6,214.64 $ 3,285.36 $ 9,500.00 $ 9,500.00 $ 9,500.00 1.016224.01.000.11 1622.4 - Village Hall CE UTILITIES $8,024.81 $9,500.00 $9,500.00 $ 7,559.53 $ 1,940.47 $ 9,500.00 $ 9,500.00 $ 9,500.00 1.016224.01.000.14 1622.4 - Village Hall CE HEATING FUEL $3,520.25 $10,000.00 $10,000.00 $ 3,459.85 $ 6,540.15 $ 6,000.00 $ 6,000.00 $ 6,000.00 1.016224.01.000.15 1622.4 - Village Hall CE HEATING FUEL GYM $4,939.84 $0.00 $0.00 $ 2,128.34 $ (2,128.34) $ 3,150.00 $ 3,150.00 $ 3,150.00 1.016224.01.000.20 1622.4 - Village Hall CE REPAIRS/MAINT $1,674.56 $2,000.00 $2,000.00 $ 466.00 $ 1,534.00 $ 2,500.00 $ 2,500.00 $ 2,500.00 1.016224.01.000.54 1622.4 - Village Hall CE VH RESTORATION RESERVE $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.016229.01.000.00 1622.9 - Village Hall Restoration $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.016402.01.000.00 1640.2 - Central Garage EQ $2,024.48 $2,000.00 $2,000.00 $ 2,906.33 $ (906.33) $ 7,500.00 $ 7,500.00 $ - 1.016404.01.000.00 1640.4 - Central Garage CE $3,495.01 $3,750.00 $3,750.00 $ 2,318.35 $ 1,431.65 $ 3,859.00 $ 3,859.00 $ 3,859.00 1.016404.01.000.11 1640.4 - Central Garage CE UTILITIES $2,731.95 $3,750.00 $3,750.00 $ 1,975.46 $ 1,774.54 $ 3,825.00 $ 3,825.00 $ 3,825.00 1.016404.01.000.12 1640.4 - Central Garage CE GASOLINE $189.40 $600.00 $600.00 $ 308.23 $ 291.77 $ 579.00 $ 579.00 $ 579.00 1.016404.01.000.14 1640.4 - Central Garage CE HEATING FUEL $3,977.92 $5,200.00 $5,200.00 $ 2,491.21 $ 2,708.79 $ 5,200.00 $ 5,200.00 $ 5,200.00 1.016404.01.000.19 1640.4 - Central Garage CE EQUIPMENT/SUPPLIES $6,578.51 $6,000.00 $6,000.00 $ 3,544.41 $ 2,455.59 $ 6,129.00 $ 6,129.00 $ 6,129.00 1.016404.01.000.20 1640.4 - Central Garage CE REPAIRS/MAINT $106.99 $1,200.00 $1,200.00 $ 837.98 $ 362.02 $ 1,225.00 $ 1,225.00 $ 1,225.00 1.016604.01.000.00 1660.4 - Central Storeroom CE $3,645.38 $4,800.00 $4,800.00 $ 2,938.51 $ 1,861.49 $ 5,500.00 $ 5,500.00 $ 5,500.00 1.016704.01.000.00 1670.4 - Central Print/Mail $2,031.53 $1,850.00 $1,850.00 $ 801.52 $ 1,048.48 $ 2,000.00 $ 2,000.00 $ 2,000.00 1.016802.01.000.00 1680.2 - Data Processing EQ $0.00 $1,000.00 $1,000.00 $ 299.98 $ 700.02 $ 4,500.00 $ 3,000.00 $ 500.00 1.016804.01.000.00 1680.4 - Data Processing CE $3,566.61 $2,800.00 $2,800.00 $ 1,434.85 $ 1,365.15 $ 3,175.00 $ 3,175.00 $ 3,175.00 1.017204.01.000.00 1720.4 - Awards CE $506.28 $600.00 $600.00 $ 17.28 $ 582.72 $ 600.00 $ 600.00 $ 600.00 1.019104.01.000.00 1910.4 - Unallocated Insurance $48,643.53 $51,931.00 $51,931.00 $ 53,350.94 $ (1,419.94) $ 57,619.02 $ 57,619.02 $ 57,619.02 1.019104.01.000.45 1910.4 - Unallocated Insurance FD - BENEFITS $20,936.20 $22,500.00 $22,500.00 $ 23,362.00 $ (862.00) $ 26,125.00 $ 26,125.00 $ 26,125.00 1.019204.01.000.00 1920.4 - Municipal Associatoin Dues $959.00 $1,100.00 $1,100.00 $ 1,149.00 $ (49.00) $ 1,149.00 $ 1,149.00 $ 1,149.00 1.019454.01.000.60 1945.4 - Private Purpose CE HNL TRUSTS TRANSF $492.48 $0.00 $0.00 $ - $ - $ - $ - $ - 1.019504.01.000.00 1950.4 - Taxes & Assessments $5,404.40 $1,700.00 $1,700.00 $ 2,068.04 $ (368.04) $ 2,150.00 $ 2,150.00 $ 2,150.00 1.019904.01.000.00 1990.4 - Contingency Account $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.031201.01.000.00 3120.1 - Police PS $134,955.16 $173,548.00 $173,548.00 $ 121,771.59 $ 51,776.41 $ 186,285.70 $ 186,285.70 $ 185,678.00 1.031201.01.000.25 3120.1 - Police PS COURT $2,507.86 $3,000.00 $3,000.00 $ 1,173.60 $ 1,826.40 $ - $ - $ - 1.031201.01.000.26 3120.1 - Police PS SCHOOL $2,984.34 $3,000.00 $3,000.00 $ 1,152.30 $ 1,847.70 $ 1,000.00 $ 1,000.00 $ 1,000.00 1.031201.01.000.27 3120.1 - Police PS SPECIAL EVENTS $0.00 $1,000.00 $1,000.00 $ - $ 1,000.00 $ 500.00 $ 500.00 $ 500.00 1.031202.01.000.00 3120.2 - Police EQ $5,200.28 $9,000.00 $10,000.00 $ 4,676.70 $ 5,323.30 $ 10,800.00 $ 10,800.00 $ - 1.031202.01.000.100 3120.2 - Police EQ PD TECH GRANT $0.00 $0.00 $129,572.00 $ 12,780.04 $ 116,791.96 $ - $ - $ - 1.031202.01.000.102 3120.2 - Police EQ BODY ARMOUR $0.00 $0.00 $0.00 $ 3,498.35 $ (3,498.35) $ - $ - $ - 1.031202.01.000.103 3120.2 - Police EQ LIVESCAN $0.00 $0.00 $0.00 $ 25,011.65 $ (25,011.65) $ - $ - $ - 1.031204.01.000.00 3120.4 - Police CE $22,557.97 $6,000.00 $6,000.00 $ 9,065.80 $ (3,065.80) $ 7,045.00 $ 7,045.00 $ 6,250.00 1.031204.01.000.11 3120.4 - Police CE UTILITIES $0.00 $0.00 $0.00 $ - $ - $ 4,700.00 $ 4,020.00 $ 4,020.00 1.031204.01.000.12 3120.4 - Police CE GASOLINE $4,213.99 $6,000.00 $6,000.00 $ 2,126.71 $ 3,873.29 $ 6,000.00 $ 6,000.00 $ 6,000.00 1.031204.01.000.19 3120.4 - Police CE EQUIPMENT/SUPPLIES $0.00 $0.00 $0.00 $ - $ - $ 13,000.00 $ 9,500.00 $ 9,500.00 1.031204.01.000.20 3120.4 - Police CE REPAIRS/MAINT $12,760.40 $5,000.00 $5,000.00 $ 2,854.08 $ 2,145.92 $ 1,450.00 $ 450.00 $ 450.00 1.031204.01.000.21 3120.4 - Police CE TRAINING $958.22 $3,000.00 $3,000.00 $ 4,295.98 $ (1,295.98) $ 2,750.00 $ 2,750.00 $ 2,750.00 1.031204.01.000.22 3120.4 - Police CE VEHICLE REPAIR/MAINT $0.00 $0.00 $0.00 $ - $ - $ 9,910.00 $ 9,110.00 $ 9,110.00 1.031204.01.000.31 3120.4 - Police CE PHYSICALS $0.00 $0.00 $0.00 $ - $ - $ 1,780.00 $ 1,780.00 $ 1,780.00 MASTER 2025-2026 4/9/2025 1:03 PM 3 of 8 1.031208.01.000.00 3120.8 - Police Employee Benefits $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.031209.01.000.00 3120.9 - Police Vehicle Reserv $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.034102.01.000.00 3410.2 - Fire EQ $2,966.66 $18,000.00 $18,000.00 $ 4,114.18 $ 13,885.82 $ 53,250.00 $ 53,250.00 $ 42,250.00 1.034104.01.000.00 3410.4 - Fire CE $12,367.00 $21,000.00 $21,000.00 $ 19,568.96 $ 1,431.04 $ 36,700.00 $ 36,700.00 $ 36,700.00 1.034104.01.000.12 3410.4 - Fire CE GASOLINE $331.44 $1,200.00 $1,200.00 $ 647.26 $ 552.74 $ 1,300.00 $ 1,300.00 $ 1,300.00 1.034104.01.000.13 3410.4 - Fire CE DIESEL $4,746.98 $4,000.00 $4,000.00 $ 3,772.54 $ 227.46 $ 4,500.00 $ 4,500.00 $ 4,500.00 1.034104.01.000.21 3410.4 - Fire CE TRAINING $3,089.75 $4,000.00 $4,000.00 $ 2,513.84 $ 1,486.16 $ 4,650.00 $ 4,650.00 $ 4,650.00 1.034104.01.000.30 3410.4 - Fire CE APPARATUS MAINT $12,809.68 $18,700.00 $18,700.00 $ 20,393.90 $ (1,693.90) $ 23,300.00 $ 23,300.00 $ 23,300.00 1.034104.01.000.31 3410.4 - Fire CE PHYSICALS $8,819.59 $9,500.00 $9,500.00 $ 9,374.00 $ 126.00 $ 13,500.00 $ 13,500.00 $ 13,500.00 1.034104.01.000.40 3410.4 - Fire CE FH - CE $10,957.22 $10,800.00 $10,800.00 $ 7,762.89 $ 3,037.11 $ 11,055.00 $ 11,055.00 $ 11,055.00 1.034104.01.000.41 3410.4 - Fire CE FH - UTILITIES $13,458.10 $14,500.00 $14,500.00 $ 12,482.15 $ 2,017.85 $ 14,700.00 $ 14,700.00 $ 14,700.00 1.034104.01.000.42 3410.4 - Fire CE FH - HEATING FUEL $8,258.01 $7,000.00 $7,000.00 $ 5,757.79 $ 1,242.21 $ 5,000.00 $ 7,000.00 $ 7,000.00 1.034104.01.000.43 3410.4 - Fire CE FH - REPAIRS/MAINT $34,679.75 $39,900.00 $39,900.00 $ 17,652.49 $ 22,247.51 $ 26,700.00 $ 26,200.00 $ 26,200.00 1.034104.01.000.44 3410.4 - Fire CE FH - OFFICE $13,255.13 $10,000.00 $10,000.00 $ 8,495.62 $ 1,504.38 $ 10,000.00 $ 10,000.00 $ 10,000.00 1.034108.01.000.00 3410.8 - Fire Employee Benefits $18,991.00 $24,400.00 $24,400.00 $ 13,649.81 $ 10,750.19 $ 17,000.00 $ 17,000.00 $ 17,000.00 1.034108.01.000.46 3410.8 - Fire Employee Benefits FD - CANCER $4,415.00 $4,800.00 $4,800.00 $ 4,745.00 $ 55.00 $ 5,125.00 $ 5,125.00 $ 5,125.00 1.034109.01.000.00 3410.9 - FD-Transfer to Equip Reserve $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.036201.01.000.00 3620.1 - Safety Insp PS $16,231.80 $16,719.00 $16,719.00 $ 13,932.30 $ 2,786.70 $ 17,220.36 $ 17,220.36 $ 17,220.36 1.036201.01.000.04 3620.1 - Safety Insp PS LEGISLATIVE ASST $4,544.80 $0.00 $0.00 $ - $ - $ - $ - $ - 1.036201.01.000.92 3620.1 - Safety Insp PS STR $0.00 $1,500.00 $1,500.00 $ 1,160.00 $ 340.00 $ - $ - $ - 1.036202.01.000.92 3620.2 - Safety Insp EQ STR $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.036204.01.000.00 3620.4 - Safety Insp CE $390.50 $1,500.00 $1,500.00 $ 666.37 $ 833.63 $ 1,684.00 $ 1,684.00 $ 1,684.00 1.036204.01.000.92 3620.4 - Safety Insp CE STR $0.00 $2,000.00 $2,000.00 $ - $ 2,000.00 $ 1,050.00 $ 1,050.00 $ 1,050.00 1.036204.01.000.95 3620.4 - Safety Insp CE GRANICUS $0.00 $4,000.00 $4,000.00 $ 4,044.60 $ (44.60) $ 4,328.00 $ 4,328.00 $ 4,328.00 1.036208.01.000.00 3620.8 - Safety Insp Empl Bene $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.045404.01.000.00 4540.4 - Ambulance CE $9,280.03 $14,000.00 $14,000.00 $ 11,740.81 $ 2,259.19 $ 18,000.00 $ 18,000.00 $ 18,000.00 1.045404.01.000.05 4540.4 - Ambulance CE PAID AMBULANCE SERVICE $414,385.28 $425,504.00 $425,504.00 $ 353,565.10 $ 71,938.90 $ 600,000.00 $ 600,000.00 $ 600,000.00 1.045409.01.000.00 4540.9 - Ambulance Reserve $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.051101.01.000.00 5110.1 - Streets PS $217,895.55 $235,388.00 $235,388.00 $ 186,783.47 $ 48,604.53 $ 245,152.00 $ 245,152.00 $ 239,937.89 1.051101.01.000.06 5110.1 - Streets PS PS PT SUMMER $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.051102.01.000.00 5110.2 - Streets EQ ($1,187.00) $0.00 $0.00 $ - $ - $ 3,000.00 $ - $ - 1.051102.01.000.07 5110.2 - Streets EQ ROAD PAVING $4,691.40 $5,000.00 $5,000.00 $ 1,286.34 $ 3,713.66 $ 10,000.00 $ 4,500.00 $ 6,000.00 1.051104.01.000.00 5110.4 - Streets CE $21,792.27 $10,500.00 $10,500.00 $ 3,223.89 $ 7,276.11 $ 10,777.00 $ 10,777.00 $ 10,777.00 1.051104.01.000.13 5110.4 - Streets CE DIESEL $6,879.73 $8,000.00 $8,000.00 $ 5,209.66 $ 2,790.34 $ 8,160.00 $ 8,160.00 $ 8,160.00 1.051104.01.000.19 5110.4 - Streets CE EQUIPMENT/SUPPLIES $3,722.35 $4,700.00 $4,700.00 $ 4,302.38 $ 397.62 $ 5,374.00 $ 5,374.00 $ 4,354.00 1.051104.01.000.20 5110.4 - Streets CE REPAIRS/MAINT $546.17 $500.00 $500.00 $ 827.83 $ (327.83) $ 630.00 $ 630.00 $ 630.00 1.051104.01.000.21 5110.4 - Streets CE TRAINING $0.00 $250.00 $250.00 $ - $ 250.00 $ 2,000.00 $ 2,000.00 $ 2,000.00 1.051104.01.000.22 5110.4 - Streets CE VEHICLE REPAIR/MAINT $23,566.25 $20,000.00 $20,000.00 $ 14,903.03 $ 5,096.97 $ 26,340.00 $ 26,340.00 $ 26,340.00 1.051104.01.000.23 5110.4 - Streets CE TREES $19,845.00 $16,000.00 $16,000.00 $ 16,192.94 $ (192.94) $ 18,000.00 $ 14,000.00 $ 14,000.00 1.051108.01.000.00 5110.8 - Streets Empl Bene $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.051109.01.000.00 5110.9 - Streets Equip Reserve $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - MASTER 2025-2026 4/9/2025 1:03 PM 4 of 8 1.051124.01.000.00 5112.4 - Perm. Imprv CHIPS $108,963.69 $82,000.00 $82,000.00 $ 116,561.58 $ (34,561.58) $ 95,684.00 $ 95,684.00 $ 95,684.00 1.051421.01.000.00 5142.1 - Snow Removal PS $2,936.80 $4,000.00 $4,000.00 $ 5,400.00 $ (1,400.00) $ 4,944.00 $ 4,944.00 $ 4,944.00 1.051424.01.000.00 5142.4 - Snow Removal CE $22,909.67 $37,000.00 $37,000.00 $ 25,893.96 $ 11,106.04 $ 52,500.00 $ 52,500.00 $ 52,500.00 1.051428.01.000.00 5142.8 - Snow Removal Employee Bene $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.051824.01.000.00 5182.4 - Street Lighting CE $40,698.21 $44,000.00 $44,000.00 $ 40,156.96 $ 3,843.04 $ 45,050.00 $ 45,050.00 $ 45,050.00 1.054102.01.000.00 5410.2 - Sidewalks EQ $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.054104.01.000.00 5410.4 - Sidewalks CE $0.00 $13,000.00 $13,000.00 $ 26,938.99 $ (13,938.99) $ 13,000.00 $ 5,000.00 $ 5,000.00 1.071802.01.000.00 7180.2 - Sp Rec Fac-TENNIS COURTS $6.99 $150.00 $8,150.00 $ 8,105.00 $ 45.00 $ 150.00 $ 150.00 $ 150.00 1.080101.01.000.00 8010.1 - Zoning PS $0.00 $2,229.60 $2,229.60 $ - $ 2,229.60 $ - $ - $ - 1.080104.01.000.00 8010.4 - Zoning CE $74.95 $250.00 $250.00 $ 3,680.00 $ (3,430.00) $ 15,220.00 $ 15,220.00 $ 15,220.00 1.080108.01.000.00 8010.8 - Zoning Empl Ben $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.080201.01.000.00 8020.1 - Planning PS $548.98 $557.40 $557.40 $ 215.03 $ 342.37 $ - $ - $ - 1.080204.01.000.00 8020.4 - Planning CE $305.96 $400.00 $400.00 $ 139.83 $ 260.17 $ 600.00 $ 600.00 $ 600.00 1.080204.01.000.08 8020.4 - Planning CE COMPREHENSIVE PLAN $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.080208.01.000.00 8020.8 - Planning Empl Ben $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.081604.01.000.00 8160.4 - Refuse/Garbage CE $2,113.68 $2,280.00 $2,280.00 $ 1,585.26 $ 694.74 $ 2,280.00 $ 2,280.00 $ 2,280.00 1.085604.01.000.00 8560.4 - Shade Trees CE $3,421.03 $4,800.00 $4,800.00 $ - $ 4,800.00 $ 4,800.00 $ 4,800.00 $ 4,800.00 1.090108.01.000.00 9010.8 - State Retirement $48,400.00 $58,000.00 $58,000.00 $ 57,390.00 $ 610.00 $ 62,874.00 $ 62,874.00 $ 62,874.00 1.090158.01.000.00 9015.8 - Fire & Police Retirement $20,935.00 $26,000.00 $26,000.00 $ 27,523.00 $ (1,523.00) $ 30,874.00 $ 30,874.00 $ 30,874.00 1.090258.01.000.00 9025.8 - Local Pension Fund, Empl Bnfts $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.090308.01.000.00 9030.8 - Social Security (Village Share) $41,372.20 $44,100.00 $44,100.00 $ 35,860.97 $ 8,239.03 $ 48,200.00 $ 48,200.00 $ 48,200.00 1.090408.01.000.00 9040.8 - Workers Comp $22,953.00 $20,000.00 $20,000.00 $ 20,804.00 $ (804.00) $ 22,260.00 $ 22,260.00 $ 22,260.00 1.090408.01.000.45 9040.8 - Workers Comp FD - BENEFITS $20,540.00 $17,800.00 $17,800.00 $ 14,952.00 $ 2,848.00 $ 18,500.00 $ 18,500.00 $ 18,500.00 1.090558.01.000.00 9055.8 - Disability Insurance $694.75 $1,000.00 $1,000.00 $ 828.70 $ 171.30 $ 1,000.00 $ 1,000.00 $ 1,000.00 1.090608.01.000.00 9060.8 - Medical Insuance $90,498.93 $97,362.00 $97,362.00 $ 94,312.92 $ 3,049.08 $ 125,140.86 $ 122,298.16 $ 122,298.16 1.090608.01.000.09 9060.8 - Medical Insuance HRA $24,000.00 $24,000.00 $24,000.00 $ 24,000.00 $ - $ 55,350.00 $ 24,000.00 $ 20,000.00 1.097106.01.000.00 9710.6 - Debt Service on BONDs $48,000.00 $48,000.00 $48,000.00 $ 48,000.00 $ - $ 48,000.00 $ 48,000.00 $ 48,000.00 1.097107.01.000.00 9710.7 - Interest on Debt Service BONDs $9,120.00 $7,968.00 $7,968.00 $ 7,968.00 $ - $ 6,816.00 $ 6,816.00 $ 6,816.00 1.097206.01.000.00 9720.6 - Principal Installment BONDs $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.097206.01.000.47 9720.6 - Principal Installment BONDs FD PICKUP 49-2 $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.097206.01.000.75 9720.6 - Principal Installment BONDs POLICE VEHICLE 2026 $8,831.50 $8,830.50 $8,830.50 $ 8,831.50 $ (1.00) $ 10,400.00 $ 10,400.00 $ 10,400.00 1.097206.01.000.76 9720.6 - Principal Installment BONDs FD PICKUP 49-1 $0.00 $15,400.00 $15,400.00 $ 15,400.00 $ - $ 15,400.00 $ 15,400.00 $ 15,400.00 1.097206.01.000.78 9720.6 - Principal Installment BONDs HYW DUMP 2024 F550 $0.00 $24,200.00 $24,200.00 $ 24,200.00 $ - $ 24,200.00 $ 24,200.00 $ 24,200.00 1.097206.01.000.81 9720.6 - Principal Installment BONDs HWY DUMP International $23,500.00 $23,500.00 $23,500.00 $ 23,500.00 $ - $ - $ - $ - 1.097207.01.000.00 9720.7 - Interest Installment BONDs $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.097207.01.000.47 9720.7 - Interest Installment BONDs FD PICKUP 49-2 $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.097207.01.000.75 9720.7 - Interest Installment BONDs POLICE VEHICLE 2026 $176.63 $88.32 $88.32 $ 88.32 $ - $ 1,820.00 $ 1,820.00 $ 1,820.00 1.097207.01.000.76 9720.7 - Interest Installment BONDs FD PICKUP 49-1 $0.00 $3,272.50 $3,272.50 $ 3,272.50 $ - $ 2,618.00 $ 2,618.00 $ 2,618.00 1.097207.01.000.78 9720.7 - Interest Installment BONDs HYW DUMP 2024 F550 $0.00 $4,235.00 $4,235.00 $ 4,235.00 $ - $ 3,388.00 $ 3,388.00 $ 3,388.00 1.097207.01.000.81 9720.7 - Interest Installment BONDs HWY DUMP International $446.50 $223.25 $223.25 $ 223.25 $ - $ - $ - $ - 1.097306.01.000.83 9730.6 - Debt Principal, BAN RETAINING WALL $13,477.12 $13,881.43 $13,881.43 $ - $ 13,881.43 $ 14,297.87 $ 14,297.87 $ 14,297.87 MASTER 2025-2026 4/9/2025 1:03 PM 5 of 8 1.097307.01.000.83 9730.7 - Debt Interest, BAN RETAINING WALL $4,107.46 $3,703.15 $3,703.15 $ - $ 3,703.15 $ 3,286.71 $ 3,286.71 $ 3,286.71 1.099019.01.000.00 9901.9 - Interfund Transfer $22,003.30 $0.00 $0.00 $ 58,248.38 $ (58,248.38) $ - $ - $ - 1.099509.01.000.00 9950.9 - Capital Reserve $235,069.18 $0.00 $0.00 $ 7,328.40 $ (7,328.40) $ - $ - $ - 1.099509.01.000.50 9950.9 - Capital Reserve AMBULANCE RESERVE $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.099509.01.000.51 9950.9 - Capital Reserve FIRE TRUCK RESERVE $75,000.00 $75,000.00 $75,000.00 $ - $ 75,000.00 $ 75,000.00 $ 75,000.00 $ 75,000.00 1.099509.01.000.52 9950.9 - Capital Reserve HIGHWAY EQ RESERVE $0.00 $0.00 $0.00 $ - $ - $ 10,000.00 $ - $ - 1.099509.01.000.53 9950.9 - Capital Reserve POLICE VEHICLE RESERVE $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.099509.01.000.54 9950.9 - Capital Reserve VH RESTORATION RESERVE $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.099509.01.000.56 9950.9 - Capital Reserve TENNIS COURTS $4,000.00 $4,000.00 $4,000.00 $ - $ 4,000.00 $ 4,000.00 $ - $ - Total $4,754,991.66 $4,476,582.30 $4,768,676.30 $3,959,527.36 $809,148.94 $3,957,505.88 $3,883,833.18 $3,883,915.37 Appropriation: $2,315,221.26 $2,238,291.15 $2,399,813.15 $2,009,124.70 $390,688.45 $2,657,650.88 $2,580,978.18 $2,532,541.37 Revenue: $2,439,770.40 $2,238,291.15 $2,368,863.15 $1,950,402.66 $418,460.49 $1,299,855.00 $1,302,855.00 $1,351,374.00 Amount to be raised: ($124,549.14) $0.00 $30,950.00 $58,722.04 ($27,772.04) $1,357,795.88 $1,278,123.18 $1,181,167.37 MASTER 2025-2026 4/9/2025 1:03 PM 6 of 8 Fund (WATER FUND F) Adopted General Ledger No. General Ledger Name Sub-Account Prior Year Actual Adjusted Budget YTD BALANCE DEPT REQUEST TENTATIVE APPROVED Budget 1.002140.12.000.00 2140 - Metered Water Sales $298,716.01 $319,324.00 $319,324.00 $ 249,359.13 $ 69,964.87 $ 320,000.00 $ 320,000.00 $ 320,000.00 1.002142.12.000.00 2142 - Meter Charge $25,854.04 $61,408.00 $61,408.00 $ 52,164.42 $ 9,243.58 $ 79,800.00 $ 79,800.00 $ 79,800.00 1.002144.12.000.00 2144 - Water Service Charges $2,750.00 $500.00 $500.00 $ 3,920.00 $ (3,420.00) $ 4,000.00 $ 4,000.00 $ 3,250.00 1.002148.12.000.00 2148 - Interest and Penalties on Water Rents $7,069.76 $2,500.00 $2,500.00 $ 7,727.83 $ (5,227.83) $ 8,000.00 $ 8,000.00 $ 8,000.00 1.002401.12.000.00 2401 - Interest & Earnings $179.63 $100.00 $100.00 $ 202.50 $ (102.50) $ 200.00 $ 200.00 $ 200.00 1.002401.12.000.58 2401 - Interest & Earnings WATER RESERVE $10.48 $50.00 $50.00 $ - $ 50.00 $ - $ - $ - 1.002401.12.000.85 2401 - Interest & Earnings NYCLASS $977.19 $500.00 $500.00 $ 370.36 $ 129.64 $ 200.00 $ 200.00 $ 200.00 1.005031.12.000.00 5031 - Interfund Transfer $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.014404.12.000.00 1440.4 - Engineer/Consultant $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.014404.12.000.105 1440.4 - Engineer/Consultant COLLOPY $0.00 $0.00 $0.00 $ - $ - $ 750.00 $ 750.00 $ - 1.019104.12.000.00 1910.4 - Unallocated Insurance $6,953.00 $7,500.00 $7,500.00 $ 7,811.00 $ (311.00) $ 8,400.00 $ 8,400.00 $ 8,400.00 1.083102.12.000.00 8310.2 - Water Cap Improve $38,304.51 $51,350.00 $51,350.00 $ 11,472.89 $ 39,877.11 $ 57,110.00 $ 57,110.00 $ 57,110.00 1.083104.12.000.00 8310.4 - Water Admin CE $86,620.26 $88,967.00 $88,967.00 $ 67,529.58 $ 21,437.42 $ 93,756.00 $ 93,756.00 $ 93,756.00 1.083104.12.000.21 8310.4 - Water Admin CE TRAINING $0.00 $0.00 $0.00 $ - $ - $ 1,500.00 $ 1,500.00 $ 1,500.00 1.083104.12.000.87 8310.4 - Water Admin CE THORNDALE REFUND $21,754.69 $0.00 $0.00 $ - $ - $ - $ - $ - 1.083204.12.000.00 8320.4 - Source Power Pump CE $0.00 $0.00 $0.00 $ - $ - $ 6,000.00 $ 6,000.00 $ 6,000.00 1.083204.12.000.16 8320.4 - Source Power Pump CE CHEMICALS $32,941.50 $32,615.00 $32,615.00 $ 41,102.25 $ (8,487.25) $ 39,627.00 $ 39,627.00 $ 39,627.00 1.083204.12.000.18 8320.4 - Source Power Pump CE LABS $2,347.75 $2,400.00 $2,400.00 $ 1,721.75 $ 678.25 $ 2,820.00 $ 2,820.00 $ 2,820.00 1.083404.12.000.00 8340.4 - Water Trans/Distrib CE $1,587.94 $2,100.00 $2,100.00 $ 1,416.96 $ 683.04 $ 1,560.00 $ 1,560.00 $ 1,560.00 1.083404.12.000.11 8340.4 - Water Trans/Distrib CE UTILITIES $14,157.42 $12,500.00 $12,500.00 $ 10,443.11 $ 2,056.89 $ 13,970.00 $ 13,970.00 $ 13,970.00 1.083404.12.000.13 8340.4 - Water Trans/Distrib CE DIESEL $440.87 $800.00 $800.00 $ - $ 800.00 $ 800.00 $ 800.00 $ 800.00 1.083404.12.000.14 8340.4 - Water Trans/Distrib CE HEATING FUEL $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.083404.12.000.19 8340.4 - Water Trans/Distrib CE EQUIPMENT/SUPPLIES $13,597.07 $17,750.00 $17,750.00 $ 11,768.77 $ 5,981.23 $ 18,850.00 $ 18,850.00 $ 18,850.00 1.083404.12.000.20 8340.4 - Water Trans/Distrib CE REPAIRS/MAINT $62,232.81 $54,650.00 $54,650.00 $ 34,636.22 $ 20,013.78 $ 69,030.00 $ 69,030.00 $ 69,030.00 1.097306.12.000.77 9730.6 - Debt Principal, BAN BAN #1 $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.097306.12.000.82 9730.6 - Debt Principal, BAN BAN #2 $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.097307.12.000.77 9730.7 - Debt Interest, BAN BAN #1 $20,075.00 $22,000.00 $22,000.00 $ 22,000.00 $ - $ 17,875.00 $ 17,875.00 $ 17,875.00 1.097307.12.000.82 9730.7 - Debt Interest, BAN BAN #2 $7,300.00 $8,000.00 $8,000.00 $ 8,000.00 $ - $ 6,500.00 $ 6,500.00 $ 6,500.00 1.097336.12.000.00 9733.6 - Principal Bedrock Wells $50,000.00 $50,000.00 $50,000.00 $ 50,000.00 $ - $ 50,000.00 $ 50,000.00 $ 50,000.00 1.097337.12.000.00 9733.7 - Interest Bedrock Wells $5,000.00 $3,750.00 $3,750.00 $ 3,750.00 $ - $ 2,500.00 $ 2,500.00 $ 2,500.00 1.099019.12.000.00 9901.9 - Interfund Transfer $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.099509.12.000.00 9950.9 - Capital Reserve $0.00 $30,000.00 $30,000.00 $ - $ 30,000.00 $ 10,000.00 $ 10,000.00 $ 21,152.00 Total $698,869.93 $768,764.00 $768,764.00 $585,396.77 $183,367.23 $813,248.00 $813,248.00 $822,900.00 Appropriation: $363,312.82 $384,382.00 $384,382.00 $271,652.53 $112,729.47 $401,048.00 $401,048.00 $411,450.00 Revenue: $335,557.11 $384,382.00 $384,382.00 $313,744.24 $70,637.76 $412,200.00 $412,200.00 $411,450.00 Amount to be raised: $27,755.71 $0.00 $0.00 ($42,091.71) $42,091.71 ($11,152.00) ($11,152.00) $0.00 MASTER 2025-2026 4/9/2025 1:03 PM 7 of 8 Fund (SEWER FUND G) Adopted General Ledger No. General Ledger Name Sub-Account Prior Year Actual Adjusted Budget YTD BALANCE DEPT REQUEST TENTATIVE APPROVED Budget 1.001028.13.000.00 1028 - Special Assessment Ad Valorem $0.00 $0.00 $0.00 $ - $ - $ 70,150.00 $ 70,150.00 $ 70,150.00 1.001030.13.000.00 1030 - Special Assessments $71,403.76 $61,000.00 $61,000.00 $ 61,000.00 $ - $ 11,500.00 $ 11,500.00 $ 21,500.00 1.001030.13.000.70 1030 - Special Assessments TOWN SBA $0.00 $10,000.00 $10,000.00 $ 10,758.42 $ (758.42) $ - $ - $ - 1.002120.13.000.00 2120 - Sewer Rents $284,919.03 $310,836.00 $310,836.00 $ 252,715.01 $ 58,120.99 $ 337,000.00 $ 337,000.00 $ 337,000.00 1.002122.13.000.00 2122 - Sewer Charges $0.00 $1,000.00 $1,000.00 $ 500.00 $ 500.00 $ 1,000.00 $ 1,000.00 $ 1,000.00 1.002128.13.000.00 2128 - Interest & Penalties $5,835.06 $2,500.00 $2,500.00 $ 4,721.47 $ (2,221.47) $ 4,000.00 $ 4,000.00 $ 3,250.00 1.002401.13.000.00 2401 - Interest & Earnings $222.57 $100.00 $100.00 $ 197.17 $ (97.17) $ 200.00 $ 200.00 $ 200.00 1.002401.13.000.59 2401 - Interest & Earnings SEWER RESERVE $25.98 $50.00 $50.00 $ - $ 50.00 $ - $ - $ - 1.002401.13.000.85 2401 - Interest & Earnings NYCLASS $13,965.01 $4,000.00 $4,000.00 $ 1,812.23 $ 2,187.77 $ 2,000.00 $ 2,000.00 $ 2,000.00 1.002665.13.000.00 2665 - Sales of Equipment $0.00 $0.00 $0.00 $ 110.00 $ (110.00) $ - $ - $ - 1.005031.13.000.00 5031 - Interfund Transfer $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.005710.13.000.00 5710 - Serial Bonds $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.014404.13.000.00 1440.4 - Engineer/Consultant $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.014404.13.000.105 1440.4 - Engineer/Consultant COLLOPY $0.00 $0.00 $0.00 $ - $ - $ 750.00 $ 750.00 $ - 1.019104.13.000.00 1910.4 - Unallocated Insurance $2,920.00 $3,500.00 $3,500.00 $ 2,843.00 $ 657.00 $ 3,100.00 $ 3,100.00 $ 3,100.00 1.081104.13.000.00 8110.4 - Sewer Admin CE $157,220.06 $163,049.00 $163,049.00 $ 119,912.96 $ 43,136.04 $ 169,216.00 $ 169,216.00 $ 169,216.00 1.081104.13.000.21 8110.4 - Sewer Admin CE TRAINING $0.00 $0.00 $0.00 $ - $ - $ 1,500.00 $ 1,500.00 $ 1,500.00 1.081302.13.000.00 8130.2 - Sewer Cap Improve $33,691.78 $37,415.00 $37,415.00 $ 33,502.00 $ 3,913.00 $ 36,700.00 $ 36,700.00 $ 36,700.00 1.081304.13.000.00 8130.4 - Sewer Treatm/Disp CE $10,554.16 $7,855.00 $7,855.00 $ 7,369.10 $ 485.90 $ 8,115.00 $ 8,115.00 $ 8,115.00 1.081304.13.000.10 8130.4 - Sewer Treatm/Disp CE SLUDGE HAULING $24,316.64 $26,400.00 $26,400.00 $ 28,647.89 $ (2,247.89) $ 31,900.00 $ 31,900.00 $ 31,900.00 1.081304.13.000.11 8130.4 - Sewer Treatm/Disp CE UTILITIES $29,529.90 $29,100.00 $29,100.00 $ 18,949.76 $ 10,150.24 $ 28,800.00 $ 28,800.00 $ 28,800.00 1.081304.13.000.13 8130.4 - Sewer Treatm/Disp CE DIESEL $588.03 $650.00 $650.00 $ 291.09 $ 358.91 $ 650.00 $ 650.00 $ 650.00 1.081304.13.000.14 8130.4 - Sewer Treatm/Disp CE HEATING FUEL $2,312.05 $1,500.00 $1,500.00 $ 1,480.77 $ 19.23 $ 2,300.00 $ 2,300.00 $ 2,300.00 1.081304.13.000.16 8130.4 - Sewer Treatm/Disp CE CHEMICALS $31,577.45 $34,320.00 $34,320.00 $ 25,884.40 $ 8,435.60 $ 39,974.00 $ 39,974.00 $ 39,974.00 1.081304.13.000.18 8130.4 - Sewer Treatm/Disp CE LABS $8,240.75 $5,092.00 $5,092.00 $ 6,146.75 $ (1,054.75) $ 6,250.00 $ 6,250.00 $ 6,250.00 1.081304.13.000.19 8130.4 - Sewer Treatm/Disp CE EQUIPMENT/SUPPLIES $3,129.14 $4,590.00 $4,590.00 $ 3,903.07 $ 686.93 $ 4,990.00 $ 4,990.00 $ 4,990.00 1.081304.13.000.20 8130.4 - Sewer Treatm/Disp CE REPAIRS/MAINT $30,073.73 $57,015.00 $57,015.00 $ 46,656.72 $ 10,358.28 $ 71,220.00 $ 52,000.00 $ 52,000.00 1.097106.13.000.57 9710.6 - Debt Service on BONDs BENNETT PUMP STATION $0.00 $0.00 $0.00 $ - $ - $ 14,285.00 $ 14,285.00 $ 20,000.00 1.097107.13.000.57 9710.7 - Interest on Debt Service BONDs BENNETT PUMP STATION $0.00 $0.00 $0.00 $ - $ - $ 4,000.00 $ 4,000.00 $ 2,000.00 1.097306.13.000.57 9730.6 - Debt Principal, BAN BENNETT PUMP STATION $0.00 $0.00 $0.00 $ - $ - $ - $ - $ - 1.097307.13.000.57 9730.7 - Debt Interest, BAN BENNETT PUMP STATION $12,187.50 $14,000.00 $14,000.00 $ - $ 14,000.00 $ - $ - $ - 1.097307.13.000.77 9730.7 - Debt Interest, BAN BAN #1 $0.00 $0.00 $0.00 $ - $ - $ 9,750.00 $ 9,750.00 $ 9,750.00 1.097307.13.000.82 9730.7 - Debt Interest, BAN BAN #2 $0.00 $0.00 $0.00 $ - $ - $ 9,750.00 $ 9,750.00 $ 9,750.00 1.099019.13.000.00 9901.9 - Interfund Transfer $32,817.02 $0.00 $0.00 $ - $ - $ - $ - $ - 1.099509.13.000.00 9950.9 - Capital Reserve $1,500.00 $5,000.00 $5,000.00 $ - $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 8,105.00 Total $757,029.62 $778,972.00 $778,972.00 $627,401.81 $151,570.19 $874,100.00 $854,880.00 $870,200.00 Appropriation: $380,658.21 $389,486.00 $389,486.00 $295,587.51 $93,898.49 $448,250.00 $429,030.00 $435,100.00 Revenue: $376,371.41 $389,486.00 $389,486.00 $331,814.30 $57,671.70 $425,850.00 $425,850.00 $435,100.00 Amount to be raised: $4,286.80 $0.00 $0.00 ($36,226.79) $36,226.79 $22,400.00 $3,180.00 $0.00 MASTER 2025-2026 4/9/2025 1:03 PM 8 of 8