Board of Trustees Meeting – BUDGET PUBLIC HEARING

VILLAGE OF SPECULATOR GENERAL FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 1 (03/28/2022) 2019-2020 2020-2021 02/28/2022 2021-2022 2021-2022 2022-2023 % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BOARD OF TRUSTEES Personnel Services A1010.1 3,000.00 2,965.00 2,250.00 6,000.00 4,500.00 6,354.00 5.90 Contractual A1010.4 0.00 35.00 108.94 400.00 400.00 400.00 0.00 Total 3,000.00 3,000.00 2,358.94 6,400.00 4,900.00 6,754.00 5.53 MAYOR Personnel Services A1210.1 0.00 0.00 0.00 2,600.00 0.00 2,753.00 5.88 Contractual A1210.4 256.20 384.10 488.94 700.00 700.00 770.00 10.00 Total 256.20 384.10 488.94 3,300.00 700.00 3,523.00 6.75 AUDITOR Contractual A1320.4 10,515.00 0.00 16,500.00 9,000.00 16,500.00 9,000.00 0.00 Total 10,515.00 0.00 16,500.00 9,000.00 16,500.00 9,000.00 0.00 CLERK/TREASURER Personnel Services A1325.1 54,105.79 55,788.51 42,748.62 60,858.00 60,858.00 64,454.00 5.90 Equipment A1325.2 22,739.98 3,337.50 1,015.00 1,015.00 1,015.00 0.00 -100.00 Contractual A1325.4 3,041.06 6,715.83 3,936.72 3,625.00 3,625.00 3,025.00 -16.55 Total 79,886.83 65,841.84 47,700.34 65,498.00 65,498.00 67,479.00 3.02 LAW Contractual A1420.4 6,372.87 6,230.25 9,666.56 7,100.00 7,100.00 9,000.00 26.76 Total 6,372.87 6,230.25 9,666.56 7,100.00 7,100.00 9,000.00 26.76 ELECTION Contractual A1450.4 185.63 844.25 23.64 500.00 500.00 550.00 10.00 Total 185.63 844.25 23.64 500.00 500.00 550.00 10.00 BUILDINGS Pers Serv - Village Hall A1620.1 499.83 597.60 0.00 250.00 250.00 265.00 6.00 Equipment - Village Hall A1620.2 300.00 0.00 0.00 300.00 300.00 2,685.00 795.00  VILLAGE OF SPECULATOR GENERAL FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 2 (03/28/2022) 2019-2020 2020-2021 02/28/2022 2021-2022 2021-2022 2022-2023 % Contractual - Village Hall A1620.4 13,003.82 15,314.47 15,476.20 20,850.00 20,850.00 23,338.00 11.93 Total 13,803.65 15,912.07 15,476.20 21,400.00 21,400.00 26,288.00 22.84 CENTRAL GARAGE Personnel Services A1640.1 46,111.93 48,444.60 45,303.37 86,643.00 86,643.00 70,031.00 -19.17 Personnel Services Overtime A1640.12 11.75 1,426.39 26.43 0.00 0.00 0.00 0.00 Equipment A1640.2 0.00 849.32 4,771.92 2,650.00 4,772.00 1,846.00 -30.33 Contractual A1640.4 51,194.94 44,456.84 48,074.34 48,260.00 48,260.00 50,446.00 4.52 Total 97,318.62 95,177.15 98,176.06 137,553.00 139,675.00 122,323.00 -11.07 CENTRAL PRINTING & MAILING Contractual A1670.4 999.75 1,604.80 1,780.21 1,200.00 1,200.00 2,000.00 66.66 Total 999.75 1,604.80 1,780.21 1,200.00 1,200.00 2,000.00 66.66 GENERAL GOVERNMENT SUPPORT Unallocated Ins. A1910.4 25,379.46 22,251.04 22,844.17 25,000.00 25,000.00 25,129.00 0.51 Municipal Assn. A1920.4 827.00 727.00 927.00 850.00 850.00 850.00 0.00 Contingent Fund A1990.4 3,000.00 5,000.00 0.00 10,000.00 10,000.00 5,000.00 -50.00 Total 29,206.46 27,978.04 23,771.17 35,850.00 35,850.00 30,979.00 -13.58 General Government Support Total 241,545.01 216,972.50 215,942.06 287,801.00 293,323.00 277,896.00 -3.44 PUBLIC SAFETY FIRE DEPARTMENT Equipment A3410.2 53,956.05 99,700.09 38,265.52 51,685.00 51,685.00 48,784.00 -5.61 Contractual A3410.4 56,258.27 61,341.67 54,596.38 72,450.00 72,450.00 127,517.00 76.00 Total 110,214.32 161,041.76 92,861.90 124,135.00 124,135.00 176,301.00 42.02 SAFETY INSPECTION Personnel Services A3620.1 5,100.00 5,100.00 3,825.00 5,100.00 5,100.00 5,401.00 5.90 Contractual A3620.4 1,344.96 1,668.32 4,319.17 1,810.00 4,136.00 11,043.00 510.11 Total 6,444.96 6,768.32 8,144.17 6,910.00 9,236.00 16,444.00 137.97  VILLAGE OF SPECULATOR GENERAL FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 3 (03/28/2022) 2019-2020 2020-2021 02/28/2022 2021-2022 2021-2022 2022-2023 % Public Safety Total 116,659.28 167,810.08 101,006.07 131,045.00 133,371.00 192,745.00 47.08 TRANSPORTATION STREET ADMINISTRATION Personnel Serv A5010.1 54,059.98 55,140.80 40,818.18 55,848.00 55,848.00 59,155.00 5.92 Total 54,059.98 55,140.80 40,818.18 55,848.00 55,848.00 59,155.00 5.92 STREET MAINTENANCE Personnel Services A5110.1 29,362.17 20,652.70 14,089.71 22,973.00 22,973.00 25,975.00 13.06 Personnel Serv Ot A5110.12 557.42 79.02 241.82 300.00 300.00 300.00 0.00 Contractual A5110.4 5,218.90 1,950.67 1,500.00 3,600.00 3,600.00 3,100.00 -13.88 Total 35,138.49 22,682.39 15,831.53 26,873.00 26,873.00 29,375.00 9.31 PERMANENT IMPROVEMENTS Chips A5112.2 0.00 94,771.78 139,190.12 56,000.00 137,905.00 135,000.00 141.07 Total 0.00 94,771.78 139,190.12 56,000.00 137,905.00 135,000.00 141.07 SNOW REMOVAL Personnel Services A5142.1 19,091.03 10,473.74 7,374.77 12,569.00 12,569.00 12,388.00 -1.44 Personnel Serv Ot A5142.12 -0.37 419.67 827.14 3,000.00 3,000.00 3,177.00 5.90 Contractual A5142.4 9,068.79 11,684.09 6,007.99 8,800.00 8,800.00 14,200.00 61.36 Total 28,159.45 22,577.50 14,209.90 24,369.00 24,369.00 29,765.00 22.14 STREET LIGHTING Contractual A5182.4 15,564.46 20,123.75 11,230.66 17,500.00 17,500.00 15,500.00 -11.42 Total 15,564.46 20,123.75 11,230.66 17,500.00 17,500.00 15,500.00 -11.42 SIDEWALKS Personnel Services A5410.1 768.52 1,668.35 763.66 1,000.00 1,000.00 1,630.00 63.00 Personnel Services A5410.12 -8.28 192.94 40.21 150.00 150.00 100.00 -33.33 Equipment A5410.2 599.26 0.00 0.00 200.00 200.00 200.00 0.00 Contractual A5410.4 6,358.76 0.00 0.00 500.00 500.00 500.00 0.00 Total 7,718.26 1,861.29 803.87 1,850.00 1,850.00 2,430.00 31.35  VILLAGE OF SPECULATOR GENERAL FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 4 (03/28/2022) 2019-2020 2020-2021 02/28/2022 2021-2022 2021-2022 2022-2023 % Transportation Total 140,640.64 217,157.51 222,084.26 182,440.00 264,345.00 271,225.00 48.66 ECONOMIC ASSISTANCE AND OPPORTUNITY PUBLICITY Contractual A6410.4 1,638.43 1,252.86 1,030.42 2,400.00 2,400.00 2,400.00 0.00 Total 1,638.43 1,252.86 1,030.42 2,400.00 2,400.00 2,400.00 0.00 OTHER ECONOMIC DEVELOPMENT Fire Tower A6989.4 0.00 0.00 6,174.80 0.00 17,650.00 0.00 0.00 Total 0.00 0.00 6,174.80 0.00 17,650.00 0.00 0.00 Economic Assistance And Opport Total 1,638.43 1,252.86 7,205.22 2,400.00 20,050.00 2,400.00 0.00 CULTURE AND RECREATION PLAYGROUNDS & REC CENTERS Pers Servs A7140.1 26,836.40 20,532.63 14,988.10 16,533.00 16,533.00 20,299.00 22.77 Personnel Ot A7140.12 -18.53 1,230.41 239.74 600.00 600.00 600.00 0.00 Equipment A7140.2 1,808.64 0.00 1,679.30 1,900.00 1,900.00 8,000.00 321.05 Contractual A7140.4 12,548.75 19,402.34 14,108.55 14,979.00 18,175.00 12,238.00 -18.29 Total 41,175.26 41,165.38 31,015.69 34,012.00 37,208.00 41,137.00 20.94 YOUTH AGENCIES Personnel Services A7310.1 12,927.02 12,253.63 7,419.94 9,967.00 7,420.00 10,752.00 7.87 Personnel Overtime A7310.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A7310.4 486.08 504.59 150.76 800.00 151.00 800.00 0.00 Total 13,413.10 12,758.22 7,570.70 10,767.00 7,571.00 11,552.00 7.29 CELEBRATIONS Contractual A7550.4 0.00 0.00 700.00 0.00 700.00 700.00 ****.** Total 0.00 0.00 700.00 0.00 700.00 700.00 ****.** Culture And Recreation Total 54,588.36 53,923.60 39,286.39 44,779.00 45,479.00 53,389.00 19.22  VILLAGE OF SPECULATOR GENERAL FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 5 (03/28/2022) 2019-2020 2020-2021 02/28/2022 2021-2022 2021-2022 2022-2023 % HOME AND COMMUNITY SERVICES ZONING Personnel Services A8010.1 5,100.00 5,100.00 3,825.00 5,100.00 5,100.00 5,401.00 5.90 Contractual A8010.4 0.00 2.00 0.00 200.00 200.00 200.00 0.00 Total 5,100.00 5,102.00 3,825.00 5,300.00 5,300.00 5,601.00 5.67 REFUSE COLLECT & DISPOSAL Pers Serv A8160.1 36,232.78 41,166.69 35,661.91 29,088.00 29,088.00 53,056.00 82.39 Personnel Ot A8160.12 -1.49 784.61 221.47 0.00 0.00 0.00 0.00 Equipment A8160.2 30,090.09 30,090.09 0.00 30,090.00 30,090.00 0.00 -100.00 Contractual A8160.4 47,929.90 43,824.59 38,079.24 60,800.00 60,800.00 60,000.00 -1.31 Total 114,251.28 115,865.98 73,962.62 119,978.00 119,978.00 113,056.00 -5.76 STREET CLEANING Equipment A8170.2 0.00 9,846.67 2,000.00 2,000.00 2,000.00 5,000.00 150.00 Contractual A8170.4 852.84 0.00 156.80 1,750.00 1,750.00 1,750.00 0.00 Total 852.84 9,846.67 2,156.80 3,750.00 3,750.00 6,750.00 80.00 CEMETERY Personnel Services A8810.1 1,832.67 2,016.86 828.94 3,186.00 3,186.00 2,746.00 -13.81 Equipment A8810.2 0.00 0.00 0.00 300.00 300.00 0.00 -100.00 Contractual A8810.4 1,574.21 0.00 1,541.79 1,800.00 1,800.00 1,800.00 0.00 Total 3,406.88 2,016.86 2,370.73 5,286.00 5,286.00 4,546.00 -13.99 Home And Community Services Total 123,611.00 132,831.51 82,315.15 134,314.00 134,314.00 129,953.00 -3.24 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Nys Retirement A9010.8 38,606.40 34,541.40 35,983.69 41,400.00 35,984.00 28,980.00 -30.00 Pension Fund A9025.8 18,719.00 34,787.00 0.00 20,000.00 20,000.00 20,000.00 0.00 Social Security A9030.8 29,101.77 21,636.31 16,718.83 30,000.00 30,000.00 25,000.00 -16.66 Worker's Comp A9040.8 27,629.70 21,957.20 18,891.64 26,000.00 26,000.00 16,560.00 -36.30 Unemployment Ins A9050.8 0.00 0.00 0.00 1,500.00 1,500.00 1,500.00 0.00 Hosp & Medic Ins A9060.8 78,750.43 81,063.68 64,128.43 88,141.00 94,284.00 97,235.00 10.31  VILLAGE OF SPECULATOR GENERAL FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 6 (03/28/2022) 2019-2020 2020-2021 02/28/2022 2021-2022 2021-2022 2022-2023 % Total 192,807.30 193,985.59 135,722.59 207,041.00 207,768.00 189,275.00 -8.58 Employee Benefits Total 192,807.30 193,985.59 135,722.59 207,041.00 207,768.00 189,275.00 -8.58 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS Interfund Transfer A9901.9 21,128.00 2,166.66 0.00 0.00 0.00 0.00 0.00 Total 21,128.00 2,166.66 0.00 0.00 0.00 0.00 0.00 Interfund Transfers Total 21,128.00 2,166.66 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 892,618.02 986,100.31 803,561.74 989,820.00 1,098,650.00 1,116,883.00 12.83  VILLAGE OF SPECULATOR GENERAL FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 1 (03/28/2022) 2019-2020 2020-2021 02/28/2022 2021-2022 2021-2022 2022-2023 % REVENUES REAL PROPERTY TAXES Real Property Taxes A1001 874,099.97 867,010.05 867,359.14 877,220.00 877,220.00 886,168.00 1.02 Total 874,099.97 867,010.05 867,359.14 877,220.00 877,220.00 886,168.00 1.02 REAL PROPERTY TAX ITEMS Interest / Penal On R/p Taxes A1090 3,482.95 4,878.89 2,355.78 4,000.00 4,000.00 4,000.00 0.00 Total 3,482.95 4,878.89 2,355.78 4,000.00 4,000.00 4,000.00 0.00 NON-PROPERTY TAX ITEMS Utilities Gross Receipts Tax A1130 7,100.31 7,363.26 5,042.14 5,000.00 5,000.00 5,000.00 0.00 Total 7,100.31 7,363.26 5,042.14 5,000.00 5,000.00 5,000.00 0.00 DEPARTMENTAL INCOME Clerk Fees A1255 140.54 18.25 8.25 0.00 0.00 0.00 0.00 Park & Rec Fees A2001 0.00 700.00 100.00 200.00 200.00 200.00 0.00 Recreation Concessions A2012 0.00 0.00 800.00 0.00 0.00 0.00 0.00 Zoning Fees A2110 3,190.00 2,735.00 3,275.00 2,450.00 2,450.00 2,500.00 2.04 Refuse Charges A2130 4,384.23 6,361.59 8,625.46 6,000.00 6,000.00 6,000.00 0.00 Cemetery Charge A2192 625.00 125.00 0.00 300.00 300.00 300.00 0.00 Total 8,339.77 9,939.84 12,808.71 8,950.00 8,950.00 9,000.00 0.55 INTERGOVERNMENTAL CHARGES Snow Removal A2302 3,000.00 3,000.00 0.00 3,750.00 3,750.00 3,750.00 0.00 Total 3,000.00 3,000.00 0.00 3,750.00 3,750.00 3,750.00 0.00 USE OF MONEY AND PROPERTY Interest & Earnings A2401 4,151.55 540.67 378.00 1,500.00 1,500.00 500.00 -66.66 Verizon Small Cell A2440 0.00 0.00 2,400.00 0.00 0.00 2,400.00 ****.** Total 4,151.55 540.67 2,778.00 1,500.00 1,500.00 2,900.00 93.33 SALE OF PROPERTY & COMPENSATION FOR Sale Of Excess A2650 0.00 3,513.00 0.00 3,000.00 0.00 0.00 -100.00  VILLAGE OF SPECULATOR GENERAL FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 2 (03/28/2022) 2019-2020 2020-2021 02/28/2022 2021-2022 2021-2022 2022-2023 % Sales Of Equipment A2665 0.00 0.00 19,065.00 0.00 0.00 0.00 0.00 Insurance Rec A2680 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Compensation For Loss A2690 0.00 0.00 8,175.00 0.00 8,175.00 0.00 0.00 Total 0.00 3,513.00 27,240.00 3,000.00 8,175.00 0.00 -100.00 MISCELLANEOUS LOCAL SOURCES Prior Year A2701 940.18 13.52 0.00 0.00 0.00 0.00 0.00 Gifts & Donations A2705 10,748.50 9,910.00 24,500.00 7,500.00 11,350.00 7,500.00 0.00 Miscellaneous A2770 3,006.30 260.36 5,730.00 2,400.00 2,400.00 0.00 -100.00 Total 14,694.98 10,183.88 30,230.00 9,900.00 13,750.00 7,500.00 -24.24 STATE AID Revenue Sharing Aim A3001 1,500.00 0.00 0.00 1,500.00 1,500.00 1,815.00 21.00 Mortgage Tax A3005 6,138.05 7,579.42 6,553.04 3,000.00 3,000.00 3,750.00 25.00 Grant - Fire Tower A3089 861.76 75,500.00 1,500.00 0.00 0.00 0.00 0.00 State Aid, Other Public Saftey Fd Grant A3389 0.00 0.00 0.00 0.00 0.00 50,000.00 ****.** Chips A3501 108,455.74 92,734.07 38,633.43 56,000.00 137,905.00 135,000.00 141.07 Emergency Disaster Assist A3960 0.00 4,700.91 2,375.45 0.00 0.00 0.00 0.00 Total 116,955.55 180,514.40 49,061.92 60,500.00 142,405.00 190,565.00 214.98 FEDERAL AID Emergency Disaster Assist A4960 0.00 26,850.61 15,262.20 0.00 0.00 0.00 0.00 Total 0.00 26,850.61 15,262.20 0.00 0.00 0.00 0.00 TOTAL REVENUES 1,031,825.08 1,113,794.60 1,012,137.89 973,820.00 1,064,750.00 1,108,883.00 13.86 Appropriated Reserves A0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -139,207.06 -127,694.29 -208,576.15 16,000.00 33,900.00 8,000.00 -50.00 TOTAL REVENUES & OTHER SOURCES 892,618.02 986,100.31 803,561.74 989,820.00 1,098,650.00 1,116,883.00 12.83  VILLAGE OF SPECULATOR WATER FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 1 (03/28/2022) 2019-2020 2020-2021 01/31/2022 2021-2022 2021-2022 2022-2023 % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT Unallocated Ins F1910.4 4,154.91 5,458.74 5,576.46 5,800.00 5,800.00 5,800.00 0.00 Contingent Fund F1990.4 6,710.00 0.00 0.00 11,710.00 11,710.00 15,000.00 28.09 Total 10,864.91 5,458.74 5,576.46 17,510.00 17,510.00 20,800.00 18.78 General Government Support Total 10,864.91 5,458.74 5,576.46 17,510.00 17,510.00 20,800.00 18.78 HOME AND COMMUNITY SERVICES WATER ADMINISTRATION Personnel Service F8310.1 16,736.40 16,567.20 11,617.20 16,781.00 16,781.00 17,769.00 5.88 Equipment F8310.2 0.00 0.00 0.00 0.00 0.00 1,846.00 ****.** Contractual F8310.4 5,126.94 3,175.58 0.00 7,587.00 7,587.00 7,622.00 0.46 Total 21,863.34 19,742.78 11,617.20 24,368.00 24,368.00 27,237.00 11.77 SOURCE OF SUP,POW,PUMP Equipment F8320.2 0.00 0.00 0.00 4,400.00 4,400.00 4,000.00 -9.09 Contractual F8320.4 11,318.79 15,972.95 0.00 23,400.00 41,655.00 27,025.00 15.49 Total 11,318.79 15,972.95 0.00 27,800.00 46,055.00 31,025.00 11.60 PURIFICATION Equipment F8330.2 0.00 0.00 0.00 1,500.00 1,500.00 0.00 -100.00 Contractual F8330.4 2,287.76 3,915.81 0.00 6,555.00 6,555.00 6,500.00 -0.83 Total 2,287.76 3,915.81 0.00 8,055.00 8,055.00 6,500.00 -19.30 TRANSM & DISTRIB Personnel Services F8340.1 38,753.69 35,154.71 26,177.14 40,165.00 40,165.00 43,106.00 7.32 Personnel Services Ot F8340.12 -4.31 5,477.26 3,606.52 17,265.00 17,265.00 18,230.00 5.58 Equipment F8340.2 37,071.25 11,802.21 0.00 22,233.00 22,233.00 18,000.00 -19.03 Contractual F8340.4 10,322.03 15,561.79 0.00 14,000.00 14,000.00 14,000.00 0.00 Total 86,142.66 67,995.97 29,783.66 93,663.00 93,663.00 93,336.00 -0.34 Home And Community Services Total 121,612.55 107,627.51 41,400.86 153,886.00 172,141.00 158,098.00 2.73  VILLAGE OF SPECULATOR WATER FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 2 (03/28/2022) 2019-2020 2020-2021 01/31/2022 2021-2022 2021-2022 2022-2023 % EMPLOYEE BENEFITS EMPLOYEE BENEFITS Nys Retirement F9010.8 7,721.28 7,008.40 8,593.12 9,000.00 9,000.00 6,300.00 -30.00 Social Security F9030.8 4,735.04 4,329.11 3,135.54 4,600.00 4,600.00 4,600.00 0.00 Workmens Comp F9040.8 5,706.65 5,714.84 1,773.33 6,840.00 6,840.00 3,600.00 -47.36 Hosp & Medical Ins F9060.8 17,040.66 18,949.98 0.00 20,158.00 20,158.00 18,406.00 -8.69 Total 35,203.63 36,002.33 13,501.99 40,598.00 40,598.00 32,906.00 -18.94 Employee Benefits Total 35,203.63 36,002.33 13,501.99 40,598.00 40,598.00 32,906.00 -18.94 DEBT SERVICE BOND Principal F9710.6 33,000.00 35,000.00 35,000.00 36,000.00 36,000.00 36,000.00 0.00 Interest F9710.7 18,427.50 16,897.50 8,055.00 20,000.00 20,000.00 15,000.00 -25.00 Total 51,427.50 51,897.50 43,055.00 56,000.00 56,000.00 51,000.00 -8.92 Debt Service Total 51,427.50 51,897.50 43,055.00 56,000.00 56,000.00 51,000.00 -8.92 TOTAL APPROPRIATIONS 219,108.59 200,986.08 103,534.31 267,994.00 286,249.00 262,804.00 -1.93  VILLAGE OF SPECULATOR WATER FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 1 (03/28/2022) 2019-2020 2020-2021 01/31/2022 2021-2022 2021-2022 2022-2023 % REVENUES INTERFUND TRANSFERS DEPARTMENTAL INCOME Metered Usage F2140 221,660.64 233,818.24 198,008.61 262,794.00 262,794.00 262,794.00 0.00 Water Service F2144 100.00 3,200.00 1,500.00 4,200.00 4,200.00 4,200.00 0.00 Interest/penalties F2148 2,045.09 2,255.21 1,445.94 1,000.00 1,000.00 1,000.00 0.00 Total 223,805.73 239,273.45 200,954.55 267,994.00 267,994.00 267,994.00 0.00 USE OF MONEY AND PROPERTY Interest & Earnings F2401 0.13 143.62 0.00 0.00 0.00 0.00 0.00 Total 0.13 143.62 0.00 0.00 0.00 0.00 0.00 SALE OF PROPERTY & COMPENSATION FOR Sales Of Equipment F2665 0.00 0.00 2,305.12 0.00 0.00 0.00 0.00 Total 0.00 0.00 2,305.12 0.00 0.00 0.00 0.00 MISCELLANEOUS LOCAL SOURCES Misc. Gifts & Donations F2705 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 5,000.00 0.00 0.00 0.00 0.00 0.00 STATE AID Emergency Disaster Relief F3960 0.00 975.56 6,625.00 0.00 0.00 0.00 0.00 Total 0.00 975.56 6,625.00 0.00 0.00 0.00 0.00 FEDERAL AID Emergency Disaster Assist F4960 0.00 6,476.40 39,750.00 0.00 0.00 0.00 0.00 Total 0.00 6,476.40 39,750.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS Interfund Transfer F5031 21,128.00 2,166.66 0.00 0.00 0.00 0.00 0.00 Total 21,128.00 2,166.66 0.00 0.00 0.00 0.00 0.00  VILLAGE OF SPECULATOR WATER FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 2 (03/28/2022) 2019-2020 2020-2021 01/31/2022 2021-2022 2021-2022 2022-2023 % TOTAL REVENUES 244,933.86 254,035.69 249,634.67 267,994.00 267,994.00 267,994.00 0.00 Appropriated Reserves F0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -25,825.27 -53,049.61 -146,100.36 0.00 18,255.00 -5,190.00 ****.** TOTAL REVENUES & OTHER SOURCES 219,108.59 200,986.08 103,534.31 267,994.00 286,249.00 262,804.00 -1.93  VILLAGE OF SPECULATOR SEWER FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 1 (03/28/2022) 2019-2020 2020-2021 01/31/2022 2021-2022 2021-2022 2022-2023 % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT GENERAL GOVERNMENT SUPPORT Unallocated Ins G1910.4 4,154.91 6,482.26 6,622.04 7,000.00 7,000.00 7,000.00 0.00 Contingent Fund G1990.4 7,075.00 0.00 0.00 10,000.00 10,000.00 10,000.00 0.00 Total 11,229.91 6,482.26 6,622.04 17,000.00 17,000.00 17,000.00 0.00 General Government Support Total 11,229.91 6,482.26 6,622.04 17,000.00 17,000.00 17,000.00 0.00 HOME AND COMMUNITY SERVICES SEWER ADMINISTRATION Personnel Service G8110.1 16,736.40 20,248.80 14,199.12 20,509.00 20,509.00 21,718.00 5.89 Equipment G8110.2 0.00 0.00 0.00 0.00 0.00 2,385.00 ****.** Contractual G8110.4 6,688.60 6,497.64 0.00 10,823.00 10,823.00 9,554.00 -11.72 Total 23,425.00 26,746.44 14,199.12 31,332.00 31,332.00 33,657.00 7.42 SEWAGE TREATMENT & DISPOSAL Pers Serv G8130.1 37,930.84 41,241.20 31,385.26 50,756.00 50,756.00 53,182.00 4.77 Personnel G8130.12 -4.25 6,952.67 3,022.13 0.00 20,284.00 21,401.00 ****.** Equipment G8130.2 980.01 6,137.59 0.00 7,335.00 7,335.00 10,000.00 36.33 Contractua G8130.4 38,175.45 55,085.88 0.00 82,600.00 82,600.00 75,850.00 -8.17 Total 77,082.05 109,417.34 34,407.39 140,691.00 160,975.00 160,433.00 14.03 Home And Community Services Total 100,507.05 136,163.78 48,606.51 172,023.00 192,307.00 194,090.00 12.82 EMPLOYEE BENEFITS EMPLOYEE BENEFITS State Retirement G9010.8 8,824.32 8,590.31 9,130.19 9,600.00 9,600.00 6,720.00 -30.00 Social Security G9030.8 4,704.93 5,100.00 3,683.77 5,200.00 5,200.00 6,135.00 17.98 Workmens Comp G9040.8 5,706.65 5,697.54 2,167.44 8,360.00 8,360.00 3,840.00 -54.06 Hosp & Medical Ins G9060.8 17,040.67 22,927.89 0.00 26,264.00 26,264.00 22,487.00 -14.38 Total 36,276.57 42,315.74 14,981.40 49,424.00 49,424.00 39,182.00 -20.72 Employee Benefits Total 36,276.57 42,315.74 14,981.40 49,424.00 49,424.00 39,182.00 -20.72  VILLAGE OF SPECULATOR SEWER FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 2 (03/28/2022) 2019-2020 2020-2021 01/31/2022 2021-2022 2021-2022 2022-2023 % DEBT SERVICE BONDS Principal G9710.6 42,758.00 42,758.00 45,924.58 70,182.00 70,182.00 70,182.00 0.00 Interest G9710.7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 42,758.00 42,758.00 45,924.58 70,182.00 70,182.00 70,182.00 0.00 Debt Service Total 42,758.00 42,758.00 45,924.58 70,182.00 70,182.00 70,182.00 0.00 INTERFUND TRANSFERS TRANSFERS TO CAPITAL FUNDS Interfund Transfer G9950.9 0.00 9,236.65 0.00 0.00 0.00 0.00 0.00 Total 0.00 9,236.65 0.00 0.00 0.00 0.00 0.00 Interfund Transfers Total 0.00 9,236.65 0.00 0.00 0.00 0.00 0.00 TOTAL APPROPRIATIONS 190,771.53 236,956.43 116,134.53 308,629.00 328,913.00 320,454.00 3.83  VILLAGE OF SPECULATOR SEWER FUND Tentative Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 1 (03/28/2022) 2019-2020 2020-2021 01/31/2022 2021-2022 2021-2022 2022-2023 % REVENUES DEPARTMENTAL INCOME Sewer User Fees G2120 252,823.02 267,738.45 241,604.19 327,713.00 327,713.00 327,713.00 0.00 Sewer Charges G2122 0.00 261.84 0.00 0.00 0.00 0.00 0.00 Interest / Penalties G2128 1,061.86 2,447.19 1,823.43 1,200.00 1,200.00 1,200.00 0.00 Total 253,884.88 270,447.48 243,427.62 328,913.00 328,913.00 328,913.00 0.00 INTERGOVERNMENTAL CHARGES Sewer Services G2374 0.00 2,400.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 2,400.00 0.00 0.00 0.00 0.00 0.00 USE OF MONEY AND PROPERTY Interest & Earnings G2401 3.81 160.51 0.00 0.00 0.00 0.00 0.00 Total 3.81 160.51 0.00 0.00 0.00 0.00 0.00 SALE OF PROPERTY & COMPENSATION FOR Sales Of Equipment G2665 0.00 0.00 2,817.38 0.00 0.00 0.00 0.00 Insurance Recoveries G2680 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 0.00 0.00 2,817.38 0.00 0.00 0.00 0.00 FEDERAL AID Emergency Disaster Assist G4960 0.00 7,915.59 0.00 0.00 0.00 0.00 0.00 Total 0.00 7,915.59 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 253,888.69 280,923.58 246,245.00 328,913.00 328,913.00 328,913.00 0.00 Appropriated Reserves G0511 0.00 0.00 0.00 0.00 0.00 0.00 0.00 APPROPRIATED FUND BALANCE -63,117.16 -43,967.15 -130,110.47 -20,284.00 0.00 -8,459.00 -58.29 TOTAL REVENUES & OTHER SOURCES 190,771.53 236,956.43 116,134.53 308,629.00 328,913.00 320,454.00 3.83