Budget Workshop

VILLAGE OF SPECULATOR GENERAL FUND Tentative DPW Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 1 (03/11/2026) 2023-2024 2024-2025 02/28/2026 2025-2026 2025-2026 2026-2027 % APPROPRIATIONS GENERAL GOVERNMENT SUPPORT BOARD OF TRUSTEES Personnel Services A1010.1 2,912.36 3,441.88 2,382.84 6,354.00 3,177.00 0.00 -100.00 Contractual A1010.4 197.36 0.00 0.00 700.00 700.00 0.00 -100.00 Total 3,109.72 3,441.88 2,382.84 7,054.00 3,877.00 0.00 -100.00 MAYOR Personnel Services A1210.1 0.00 0.00 0.00 2,753.00 0.00 0.00 -100.00 Contractual A1210.4 1,967.23 2,051.98 1,339.68 1,500.00 1,500.00 0.00 -100.00 Total 1,967.23 2,051.98 1,339.68 4,253.00 1,500.00 0.00 -100.00 AUDITOR Contractual A1320.4 3,600.00 3,600.00 3,500.00 15,000.00 15,000.00 0.00 -100.00 Total 3,600.00 3,600.00 3,500.00 15,000.00 15,000.00 0.00 -100.00 CLERK/TREASURER Personnel Services A1325.1 67,513.18 66,546.07 59,478.53 87,017.00 87,017.00 0.00 -100.00 Contractual A1325.4 4,179.18 3,399.94 2,785.00 4,550.00 4,550.00 0.00 -100.00 Total 71,692.36 69,946.01 62,263.53 91,567.00 91,567.00 0.00 -100.00 LAW Contractual A1420.4 23,577.50 7,411.50 16,984.00 12,000.00 12,000.00 0.00 -100.00 Total 23,577.50 7,411.50 16,984.00 12,000.00 12,000.00 0.00 -100.00 ELECTION Contractual A1450.4 439.43 378.92 0.00 600.00 600.00 0.00 -100.00 Total 439.43 378.92 0.00 600.00 600.00 0.00 -100.00 BUILDINGS Pers Serv A1620.1 861.11 1,976.55 3,982.72 2,000.00 2,000.00 0.00 -100.00 Equipment A1620.2 2,736.41 1,479.60 7,159.91 6,000.00 6,000.00 0.00 -100.00 Equipment Reserve A1620.2R 0.00 3,535.88 0.00 0.00 0.00 0.00 0.00  VILLAGE OF SPECULATOR GENERAL FUND Tentative DPW Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 2 (03/11/2026) 2023-2024 2024-2025 02/28/2026 2025-2026 2025-2026 2026-2027 % Contractual - Village Hall A1620.4 23,380.15 25,799.01 25,606.00 25,900.00 25,900.00 0.00 -100.00 Total 26,977.67 32,791.04 36,748.63 33,900.00 33,900.00 0.00 -100.00 CENTRAL GARAGE Personnel Services A1640.1 60,293.76 62,837.22 77,030.75 98,129.00 98,129.00 84,235.00 -14.15 Personnel Services Overtime A1640.12 150.15 230.66 0.00 0.00 0.00 0.00 0.00 Equipment A1640.2 700.97 970.10 0.00 0.00 0.00 0.00 0.00 Equipment Reserve A1640.2R 0.00 48,126.73 25,876.49 35,000.00 35,000.00 0.00 -100.00 Contractual A1640.4 63,906.96 51,436.67 33,834.00 47,200.00 47,200.00 56,900.00 20.55 Total 125,051.84 163,601.38 136,741.24 180,329.00 180,329.00 141,135.00 -21.73 CENTRAL PRINTING & MAILING Contractual A1670.4 2,066.16 2,550.58 4,980.00 2,500.00 2,500.00 0.00 -100.00 Total 2,066.16 2,550.58 4,980.00 2,500.00 2,500.00 0.00 -100.00 GENERAL GOVERNMENT SUPPORT Unallocated Ins. A1910.4 24,159.91 25,875.59 28,264.62 28,500.00 28,500.00 0.00 -100.00 Municipal Assn. A1920.4 827.00 977.00 977.00 1,000.00 1,000.00 0.00 -100.00 Contingent Fund A1990.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 24,986.91 26,852.59 29,241.62 29,500.00 29,500.00 0.00 -100.00 General Government Support Total 283,468.82 312,625.88 294,181.54 376,703.00 370,773.00 141,135.00 -62.53 PUBLIC SAFETY FIRE DEPARTMENT Equipment A3410.2 19,874.65 32,832.32 44,711.00 50,260.00 50,260.00 0.00 -100.00 Equipment Reserve A3410.2R 0.00 14,097.83 0.00 0.00 0.00 0.00 0.00 Contractual A3410.4 108,707.42 77,160.45 75,024.00 100,500.00 102,088.50 0.00 -100.00 Total 128,582.07 124,090.60 119,735.00 150,760.00 152,348.50 0.00 -100.00 SAFETY INSPECTION Personnel Services A3620.1 5,562.96 5,729.76 4,426.29 5,902.00 5,902.00 0.00 -100.00 Contractual A3620.4 5,937.38 6,959.40 2,486.00 3,000.00 3,000.00 0.00 -100.00  VILLAGE OF SPECULATOR GENERAL FUND Tentative DPW Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 3 (03/11/2026) 2023-2024 2024-2025 02/28/2026 2025-2026 2025-2026 2026-2027 % Total 11,500.34 12,689.16 6,912.29 8,902.00 8,902.00 0.00 -100.00 Public Safety Total 140,082.41 136,779.76 126,647.29 159,662.00 161,250.50 0.00 -100.00 TRANSPORTATION STREET ADMINISTRATION Personnel Serv A5010.1 66,320.25 54,013.22 44,436.98 62,400.00 62,400.00 64,896.00 4.00 Contractual A5010.4 0.00 0.00 0.00 0.00 0.00 1,500.00 ****.** Total 66,320.25 54,013.22 44,436.98 62,400.00 62,400.00 66,396.00 6.40 STREET MAINTENANCE Personnel Services A5110.1 19,411.23 15,803.55 545.05 18,193.00 18,193.00 3,422.00 -81.19 Personnel Serv Ot A5110.12 131.70 0.00 147.85 300.00 300.00 300.00 0.00 Contractual A5110.4 2,092.37 2,190.42 2,078.00 5,600.00 5,600.00 2,500.00 -55.35 Total 21,635.30 17,993.97 2,770.90 24,093.00 24,093.00 6,222.00 -74.17 PERMANENT IMPROVEMENTS Chips A5112.2 258,470.71 1,352.76 566.00 19,300.00 11,300.00 78,300.00 305.69 Total 258,470.71 1,352.76 566.00 19,300.00 11,300.00 78,300.00 305.69 SNOW REMOVAL Personnel Services A5142.1 12,463.55 10,739.01 6,932.62 14,413.00 14,413.00 25,606.00 77.65 Personnel Serv Ot A5142.12 4,714.59 4,391.76 5,324.84 3,500.00 3,500.00 5,538.00 58.22 Equipment A5142.2 0.00 0.00 10,231.35 0.00 8,000.00 0.00 0.00 Contractual A5142.4 5,086.77 234.47 881.00 8,200.00 8,200.00 6,700.00 -18.29 Total 22,264.91 15,365.24 23,369.81 26,113.00 34,113.00 37,844.00 44.92 STREET LIGHTING Contractual A5182.4 13,860.61 16,071.45 13,240.96 15,700.00 15,700.00 17,700.00 12.73 Total 13,860.61 16,071.45 13,240.96 15,700.00 15,700.00 17,700.00 12.73 SIDEWALKS Personnel Services A5410.1 356.10 325.34 1,198.54 0.00 0.00 2,440.00 ****.** Personnel Services A5410.12 0.00 174.87 264.07 0.00 0.00 0.00 0.00  VILLAGE OF SPECULATOR GENERAL FUND Tentative DPW Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 4 (03/11/2026) 2023-2024 2024-2025 02/28/2026 2025-2026 2025-2026 2026-2027 % Equipment A5410.2 0.00 239.96 56.97 200.00 200.00 200.00 0.00 Contractual A5410.4 10.92 0.00 0.00 500.00 500.00 1,000.00 100.00 Total 367.02 740.17 1,519.58 700.00 700.00 3,640.00 420.00 Transportation Total 382,918.80 105,536.81 85,904.23 148,306.00 148,306.00 210,102.00 41.66 ECONOMIC ASSISTANCE AND OPPORTUNITY PUBLICITY Contractual A6410.4 5,125.05 2,267.21 5,329.00 2,800.00 6,676.50 2,900.00 3.57 Total 5,125.05 2,267.21 5,329.00 2,800.00 6,676.50 2,900.00 3.57 Economic Assistance And Opport Total 5,125.05 2,267.21 5,329.00 2,800.00 6,676.50 2,900.00 3.57 CULTURE AND RECREATION PLAYGROUNDS & REC CENTERS Pers Servs A7140.1 23,716.36 25,113.45 12,474.36 23,789.00 23,789.00 35,628.00 49.76 Personnel Ot A7140.12 458.85 2,544.73 1,995.79 600.00 600.00 600.00 0.00 Equipment A7140.2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment Reserve A7140.2R 0.00 5,475.00 22,574.00 25,000.00 25,000.00 0.00 -100.00 Contractual A7140.4 29,488.27 35,798.29 18,180.00 39,100.00 43,065.00 36,900.00 -5.62 Total 53,663.48 68,931.47 55,224.15 88,489.00 92,454.00 73,128.00 -17.35 YOUTH AGENCIES Personnel Services A7310.1 26,075.00 20,195.00 19,193.00 20,500.00 20,500.00 0.00 -100.00 Personnel Overtime A7310.12 495.00 172.50 785.25 0.00 0.00 0.00 0.00 Contractual A7310.4 1,723.23 801.62 1,366.38 1,000.00 1,000.00 0.00 -100.00 Total 28,293.23 21,169.12 21,344.63 21,500.00 21,500.00 0.00 -100.00 CELEBRATIONS Contractual A7550.4 1,400.00 700.00 0.00 700.00 700.00 0.00 -100.00 Total 1,400.00 700.00 0.00 700.00 700.00 0.00 -100.00 Culture And Recreation Total 83,356.71 90,800.59 76,568.78 110,689.00 114,654.00 73,128.00 -33.93  VILLAGE OF SPECULATOR GENERAL FUND Tentative DPW Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 5 (03/11/2026) 2023-2024 2024-2025 02/28/2026 2025-2026 2025-2026 2026-2027 % HOME AND COMMUNITY SERVICES ZONING Personnel Services A8010.1 5,562.96 5,729.76 4,426.29 5,902.00 5,902.00 0.00 -100.00 Contractual A8010.4 133.98 1,720.00 260.00 1,500.00 1,500.00 0.00 -100.00 Total 5,696.94 7,449.76 4,686.29 7,402.00 7,402.00 0.00 -100.00 REFUSE COLLECT & DISPOSAL Pers Serv A8160.1 41,174.77 39,515.46 27,556.01 30,110.00 30,110.00 55,007.00 82.68 Personnel Ot A8160.12 0.00 347.83 66.30 0.00 0.00 0.00 0.00 Equipment A8160.2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A8160.4 51,218.94 55,414.19 50,620.71 60,000.00 60,000.00 68,494.00 14.15 Total 92,393.71 95,277.48 78,243.02 90,110.00 90,110.00 123,501.00 37.05 STREET CLEANING Equipment A8170.2 0.00 0.00 0.00 500.00 500.00 500.00 0.00 Contractual A8170.4 1,026.24 0.00 0.00 1,700.00 1,700.00 1,700.00 0.00 Total 1,026.24 0.00 0.00 2,200.00 2,200.00 2,200.00 0.00 FLOOD AND EROSION CONTROL Flood And Erosion Control Contractual A8745.4 0.00 21,952.80 11,047.20 0.00 8,000.00 0.00 0.00 Total 0.00 21,952.80 11,047.20 0.00 8,000.00 0.00 0.00 CEMETERY Personnel Services A8810.1 1,379.23 816.79 215.48 368.00 368.00 3,387.00 820.38 Personnel Services Ot A8810.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Equipment A8810.2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Contractual A8810.4 2,500.00 0.00 0.00 2,000.00 2,000.00 0.00 -100.00 Total 3,879.23 816.79 215.48 2,368.00 2,368.00 3,387.00 43.03 Home And Community Services Total 102,996.12 125,496.83 94,191.99 102,080.00 110,080.00 129,088.00 26.45 EMPLOYEE BENEFITS EMPLOYEE BENEFITS Nys Retirement A9010.8 34,565.55 43,113.27 44,553.30 52,000.00 52,000.00 0.00 -100.00  VILLAGE OF SPECULATOR GENERAL FUND Tentative DPW Expend/ Expend/ Expend/ Adopted Modified Proposed Percent Revenues Revenues Revenues to Budget Budget Budget Change Page 6 (03/11/2026) 2023-2024 2024-2025 02/28/2026 2025-2026 2025-2026 2026-2027 % Fire Retirement A9016.8 17,090.00 11,531.57 11,443.00 20,000.00 20,000.00 0.00 -100.00 Social Security A9030.8 25,776.17 24,192.78 20,294.62 25,400.00 25,400.00 0.00 -100.00 Worker's Comp A9040.8 12,211.01 18,504.88 17,432.77 26,300.00 26,300.00 0.00 -100.00 Unemployment Ins A9050.8 0.00 0.00 0.00 1,500.00 1,500.00 0.00 -100.00 Disability Insurance A9055.8 0.00 0.00 153.12 0.00 300.00 0.00 0.00 Hosp & Medic Ins A9060.8 81,854.21 76,439.66 69,796.00 96,100.00 95,800.00 0.00 -100.00 Total 171,496.94 173,782.16 163,672.81 221,300.00 221,300.00 0.00 -100.00 Employee Benefits Total 171,496.94 173,782.16 163,672.81 221,300.00 221,300.00 0.00 -100.00 DEBT SERVICE INSTALLMENT PURCHASE DEBT Principal A9785.6 33,281.52 34,240.03 35,226.14 35,226.00 35,226.00 0.00 -100.00 Interest A9785.7 4,002.87 3,044.36 2,058.25 2,058.00 2,058.00 0.00 -100.00 Total 37,284.39 37,284.39 37,284.39 37,284.00 37,284.00 0.00 -100.00 Debt Service Total 37,284.39 37,284.39 37,284.39 37,284.00 37,284.00 0.00 -100.00 TOTAL APPROPRIATIONS 1,206,729.24 984,573.63 883,780.03 1,158,824.00 1,170,324.00 556,353.00 -51.98