| Tax Rate $2.22 |
General Fund - Village of Webster |
|
|
| Since 2005 |
Detailed Version |
|
|
2010-2011 |
2011-2012 |
| Village Board |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 01-01-1010-100 |
Legislative Trustees Personnel |
|
14,938.92 |
14,938.92 |
| 01-01-1210-100 |
Executive Mayor Personnel |
|
7,469.40 |
7,469.40 |
| |
Amount to be raised by taxes |
|
22,408.32 |
22,408.32 |
| |
|
|
|
|
|
|
| Village Clerks/Finance/Assessor/Tax Collection Department |
|
| 01-01-1325-100 |
Clerk/Treasurer Office/Personnel |
|
174,000.00 |
191,000.00 |
| 01-01-1325-101 |
Records Retention |
|
|
2,000.00 |
2,000.00 |
| 01-01-1325-200 |
Clerk/Treasurer-Equipment |
|
4,500.00 |
2,500.00 |
| 01-01-1325-201 |
Computer |
|
|
|
2,000.00 |
2,000.00 |
| 01-01-1325-202 |
Village Hall Renovation |
|
2,500.00 |
2,500.00 |
| 01-01-1325-401 |
Copier Supplies |
|
|
3,000.00 |
1,750.00 |
| 01-01-1325-402 |
Postage |
|
|
|
7,000.00 |
7,500.00 |
| 01-01-1325-403 |
Office Supplies |
|
|
6,000.00 |
6,000.00 |
| 01-01-1325-404 |
Conferences/Higher Education |
|
19,000.00 |
20,000.00 |
| 01-01-1325-405 |
Auditor |
|
|
|
9,000.00 |
9,000.00 |
| 01-01-1325-410 |
Code Updates & Legals |
|
500.00 |
500.00 |
| 01-01-1325-411 |
MCS Spectrum Maintenance to Software |
4,500.00 |
4,500.00 |
| 01-01-1325-412 |
Tax Bills |
|
|
|
450.00 |
450.00 |
| 01-01-1325-413 |
Postage Meter Rental |
|
|
100.00 |
100.00 |
| 01-01-1325-415 |
Bank Service Charges |
|
|
400.00 |
950.00 |
| 01-01-1325-417 |
Computer Assistance |
|
|
2,000.00 |
2,000.00 |
| 01-01-1325-418 |
Website |
|
|
|
1,000.00 |
500.00 |
| 01-01-1325-420 |
Grant Writers |
|
|
|
- |
- |
| 01-01-1355-401 |
Legals |
|
|
|
1,500.00 |
1,500.00 |
| 01-01-1450-401 |
Election Inspectors |
|
|
300.00 |
- |
| 01-02-1620-203 |
Carpets Cleaned |
|
|
- |
- |
| 01-02-1620-205 |
Xerox Docucenter |
|
|
3,900.00 |
3,500.00 |
| 01-02-1620-403 |
Telephone Maintenance |
|
600.00 |
600.00 |
| 01-02-1620-404 |
Telephone |
|
|
|
8,500.00 |
9,200.00 |
| 01-02-1620-406 |
Supplies |
|
|
|
250.00 |
250.00 |
| 01-02-1620-411 |
Law Library & Code |
|
|
- |
|
| 01-02-1680-401 |
Payroll Processing Services |
|
2,900.00 |
3,400.00 |
| 01-02-1680-402 |
NYSRPS - Tax Bill Preparation |
|
1,400.00 |
1,000.00 |
| 01-02-1920-401 |
NYCOM |
|
|
|
2,700.00 |
2,700.00 |
| 01-02-1920-402 |
Village Association |
|
|
875.00 |
950.00 |
| 01-02-1920-406 |
Chamber of Commerce |
|
170.00 |
325.00 |
| 01-02-1990-400 |
Contingency |
|
|
|
5,000.00 |
- |
| 01-08-8989-401 |
Cable 12 |
|
|
|
11,500.00 |
11,500.00 |
| |
Total Appropriations |
|
|
277,545.00 |
288,175.00 |
| |
|
|
|
|
|
|
| |
Revenue: Associated With The Clerks Department |
|
| |
|
|
|
|
|
|
| 01-40-1170-000 |
Cable TV Franchise |
|
|
36,000.00 |
36,000.00 |
| 01-40-1170-001 |
Gross Utilities Tax |
|
|
75,000.00 |
79,000.00 |
| 01-41-1230-000 |
Clerk Treasurer |
|
|
1,500.00 |
1,500.00 |
| 01-41-1230-001 |
Passports |
|
|
|
55,000.00 |
45,000.00 |
| 01-41-1603-000 |
Burial Permits |
|
|
500.00 |
500.00 |
| 01-45-2401-000 |
Interest-General Fund / General Savings |
2,500.00 |
2,500.00 |
| 01-45-2401-100 |
Interest - Reserve Repair General |
|
- |
- |
| 01-45-2401-400 |
Interest-Reserve General Capital Bldg/Imp |
- |
- |
| 01-45-2401-500 |
Interest-Reserve General Capital Equipment |
- |
- |
| 01-46-2501-000 |
Business & Occup License |
|
2,700.00 |
2,700.00 |
| 01-47-2611-000 |
Community Hall Rental |
|
|
250.00 |
250.00 |
| 01-50-3005-000 |
Mortgage Tax |
|
|
|
52,000.00 |
38,000.00 |
| |
Fund Balance Transfer |
|
|
87,596.87 |
- |
| |
Total revenue earned |
|
|
313,046.87 |
205,450.00 |
| |
Amount to be raised by taxes |
|
-35,501.87 |
82,725.00 |
| |
|
|
|
|
|
|
| Business Improvement District/Special Events/Promotion |
|
|
| |
|
|
|
|
|
|
| 01-06-6410-100 |
Economic Assistance/Publicity - Personnel |
13,000.00 |
12,500.00 |
| 01-06-6410-403 |
Xmas Lights |
|
|
|
3,000.00 |
2,000.00 |
| 01-06-6410-414 |
Promotion - Village Voice |
|
3,700.00 |
3,700.00 |
| 01-07-7270-101 |
Band |
|
|
|
6,300.00 |
6,400.00 |
| 01-07-7270-103 |
Labor |
|
|
|
160.00 |
160.00 |
| 01-07-7270-400 |
Band-Contractual |
|
|
250.00 |
250.00 |
| 01-07-7270-401 |
Music and Shirts/Dir |
|
|
500.00 |
500.00 |
| 01-07-7270-402 |
Band Shell Maintenance |
|
1,000.00 |
800.00 |
| 01-07-7510-401 |
Business Improvement District |
|
4,500.00 |
3,500.00 |
| 01-07-7510-402 |
Senior WASP Group |
|
|
- |
1,000.00 |
| 01-07-7510-403 |
Farmers' Market |
|
|
1,000.00 |
1,000.00 |
| 01-07-7550-401 |
Memorial Day Ceremonies |
|
500.00 |
450.00 |
| 01-07-7550-403 |
White Christmas |
|
|
500.00 |
500.00 |
| 01-07-7550-404 |
Halloween in the Village |
|
400.00 |
400.00 |
| 01-07-7550-405 |
Veterans Day |
|
|
|
1,000.00 |
1,000.00 |
| 01-09-9050-800 |
Glenn Cooke (WCCED) |
|
6,500.00 |
10,000.00 |
| |
Amount to be raised by taxes |
|
42,310.00 |
44,160.00 |
| |
|
|
|
|
|
|
| Legal - Attorney |
|
|
|
|
|
|
| 01-01-1420-400 |
Village Attorney Personnel |
|
16,000.00 |
16,000.00 |
| 01-02-1930-401 |
Attorney Fees |
|
|
- |
- |
| |
Amount to be raised by taxes |
|
16,000.00 |
16,000.00 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Insurances |
|
|
|
|
|
|
| 01-02-1910-401 |
Auto/Inland Marine Insurance |
|
32,000.00 |
39,500.00 |
| 01-02-1910-404 |
Property/Liability Boiler & Machine |
9,000.00 |
9,000.00 |
| 01-02-1910-405 |
Workmen's Compensation |
|
35,000.00 |
50,300.00 |
| 01-02-1910-407 |
Public Officials Liability |
|
|
4,000.00 |
3,300.00 |
| 01-02-1910-408 |
Crime OCPNYFIF |
|
|
265.00 |
315.00 |
| 01-02-1910-409 |
Industrial Appraisal |
|
|
- |
1,500.00 |
| 01-02-1910-411 |
Umbrella Policy |
|
|
3,000.00 |
3,000.00 |
| |
Amount to be raised by taxes |
|
83,265.00 |
106,915.00 |
| |
|
|
|
|
|
|
| Employee Benefits |
|
|
|
|
|
| 01-09-9010-800 |
Retirement System |
|
|
120,000.00 |
95,000.00 |
| 01-09-9030-800 |
Social Security - General |
|
57,000.00 |
59,900.00 |
| 01-09-9060-800 |
Group Health Insurance |
|
|
179,000.00 |
190,200.00 |
| 01-09-9061-800 |
Vacation Expense |
|
|
4,000.00 |
4,000.00 |
| 01-09-9062-800 |
Sick Time Expense |
|
|
5,000.00 |
5,000.00 |
| 01-09-9063-800 |
Health and Dental Payout |
|
2,400.00 |
2,400.00 |
| 01-09-9064-800 |
Snow Watch |
|
|
|
2,500.00 |
3,250.00 |
| 01-09-9089-800 |
Clothing |
|
|
|
4,000.00 |
4,000.00 |
| |
Amount to be raised by Taxes |
|
373,900.00 |
363,750.00 |
| |
|
|
|
|
|
|
| Building Inspector/Code Enforcement Office |
|
|
|
| 01-03-3620-100 |
Safety Inspection-Personnel |
|
55,385.00 |
59,117.00 |
| 01-03-3620-401 |
Manuals |
|
|
|
250.00 |
- |
| 01-03-3620-406 |
Code Book Changes |
|
|
- |
- |
| 01-03-3620-408 |
Signs |
|
|
|
200.00 |
200.00 |
| 01-02-1920-404 |
FLBOA |
|
|
|
170.00 |
170.00 |
| |
Total Appropriations |
|
|
56,005.00 |
59,487.00 |
| |
Revenue: Associated With This Department |
|
| 01-46-2590-000 |
Permits |
|
|
|
12,000.00 |
10,000.00 |
| |
Amount to be raised by taxes |
|
44,005.00 |
49,487.00 |
| |
|
|
|
|
|
|
| Utilities - General |
|
|
|
|
|
|
| 01-02-1620-401 |
Gas |
|
|
|
26,978.31 |
18,000.00 |
| 01-02-1620-402 |
Electric |
|
|
|
65,000.00 |
65,000.00 |
| |
Amount to be raised by taxes |
|
91,978.31 |
83,000.00 |
| |
|
|
|
|
|
|
| Street Lighting |
|
|
|
|
|
|
| 01-05-5182-401 |
RG&E Maintenance Cost |
|
91,000.00 |
91,000.00 |
| |
Amount to be raised by taxes |
|
91,000.00 |
91,000.00 |
| |
|
|
|
|
|
|
| Buildings - Maintenance |
|
|
|
|
|
| 01-02-1620-100 |
Bldgs/Village Hall Personnel |
|
31,935.72 |
30,000.00 |
| 01-02-1620-407 |
Paint |
|
|
|
500.00 |
500.00 |
| 01-02-1620-410 |
Refuse Removal |
|
|
1,200.00 |
1,200.00 |
| 01-02-1620-412 |
Building Maintenance |
|
|
6,000.00 |
8,000.00 |
| 01-02-1620-414 |
HVAC Maintenance |
|
|
1,500.00 |
1,500.00 |
| 01-02-1620-416 |
Janitorial Supplies |
|
|
1,200.00 |
1,200.00 |
| 01-02-1620-418 |
Electrical Maintenance |
|
|
1,500.00 |
1,500.00 |
| 01-02-1620-419 |
Alarm Testing |
|
|
|
975.00 |
975.00 |
| 01-02-1620-426 |
Projects Scheduled |
|
|
5,000.00 |
5,000.00 |
| |
Amount to be raised by taxes |
|
49,810.72 |
49,875.00 |
| |
|
|
|
|
|
|
| DPW - Department |
|
|
|
|
|
| 01-02-1920-403 |
APWA |
|
|
|
250.00 |
275.00 |
| 01-04-4010-401 |
Physicals/Licenses |
|
|
500.00 |
1,500.00 |
| 01-05-5010-100 |
Street Administration - Personnel |
|
93,824.99 |
125,000.00 |
| 01-05-5112-100 |
CHIPS - Personnel |
|
|
136,426.11 |
124,600.00 |
| 01-05-5112-205 |
Vehicle |
|
|
|
5,000.00 |
77,179.55 |
| 01-05-5112-206 |
Radar Street Sign |
|
|
|
2,940.00 |
| 01-05-5112-401 |
Materials |
|
|
|
10,000.00 |
10,000.00 |
| 01-05-5112-402 |
Micropave |
|
|
|
50,000.00 |
50,000.00 |
| 01-05-5112-403 |
Street Signs/Posts |
|
|
1,500.00 |
1,500.00 |
| 01-05-5112-404 |
Merch Off Premise Sign |
|
- |
- |
| 01-05-5112-405 |
Safety Signs |
|
|
|
1,000.00 |
1,000.00 |
| 01-05-5112-406 |
Major Road Repairs |
|
|
65,000.00 |
60,000.00 |
| 01-05-5112-407 |
Striping Paint |
|
|
|
500.00 |
500.00 |
| 01-05-5112-408 |
Gasoline |
|
|
|
9,000.00 |
9,000.00 |
| 01-05-5112-409 |
Diesel Fuel |
|
|
|
23,000.00 |
18,000.00 |
| 01-05-5112-411 |
Schools/Conferences/Seminars |
|
4,000.00 |
5,750.00 |
| 01-05-5112-415 |
Rentals |
|
|
|
250.00 |
500.00 |
| 01-05-5112-416 |
Tools |
|
|
|
1,000.00 |
1,000.00 |
| 01-05-5112-419 |
Operation/Maint Equipment |
|
20,000.00 |
20,000.00 |
| 01-05-5112-420 |
Street Paint |
|
|
|
1,600.00 |
1,600.00 |
| 01-05-5112-421 |
Cell Phone |
|
|
|
2,200.00 |
2,500.00 |
| 01-05-5112-427 |
Topsoil Screening |
|
|
1,000.00 |
1,000.00 |
| 01-05-5142-100 |
Snow Removal - Personnel |
|
60,000.00 |
60,000.00 |
| 01-05-5142-401 |
O&M of Equipment |
|
|
5,000.00 |
6,000.00 |
| 01-05-5142-402 |
Plow Parts/Snow Blower |
|
2,000.00 |
2,000.00 |
| 01-05-5142-403 |
Salt (500 Tons) |
|
|
11,000.00 |
16,000.00 |
| 01-05-5142-407 |
Seed |
|
|
|
500.00 |
500.00 |
| 01-05-5182-100 |
Street Lighting - Personnel |
|
1,615.53 |
1,615.53 |
| 01-05-5182-402 |
Electrical Supplies |
|
|
1,200.00 |
750.00 |
| 01-05-5182-403 |
Electrical Contractor |
|
|
250.00 |
250.00 |
| 01-05-5410-100 |
Sidewalks - Personnel Services |
|
4,472.60 |
8,500.00 |
| 01-05-5410-401 |
Sidewalks - Repairs |
|
|
7,000.00 |
2,500.00 |
| 01-05-5410-405 |
Asphalt |
|
|
|
750.00 |
750.00 |
| 01-05-5410-406 |
Lumber 2 x 4 |
|
|
|
250.00 |
250.00 |
| 01-05-5410-414 |
Equipment Maintenance |
|
3,200.00 |
3,200.00 |
| 01-05-5650-100 |
Parking Lots - Personnel |
|
9,283.96 |
13,000.00 |
| 01-05-5650-401 |
Signs & Posts |
|
|
1,500.00 |
1,500.00 |
| 01-08-8560-406 |
Pruning & Trimming |
|
|
7,000.00 |
11,265.00 |
| |
Total Operating Appropriations |
|
541,073.19 |
641,925.08 |
| |
|
|
|
|
|
|
| |
Revenue: Associated With This Department |
|
| 01-42-1710-000 |
Public Works Service |
|
|
3,000.00 |
3,000.00 |
| 01-47-2655-000 |
Minor Sales |
|
|
|
2,000.00 |
2,000.00 |
| 01-47-2665-000 |
Equipment Sales |
|
|
- |
12,000.00 |
| 01-48-2770-100 |
Unclassified Revenues |
|
|
2,500.00 |
2,500.00 |
| 01-50-3001-000 |
State Aid - Revenue Share |
|
35,000.00 |
32,000.00 |
| 01-50-3501-000 |
CHIPS - Road State Aid |
|
50,000.00 |
50,000.00 |
| 01-50-3001-200 |
State Aid - Grant |
|
|
- |
|
| |
Total revenue earned |
|
|
92,500.00 |
101,500.00 |
| |
Total to be raised by taxes |
|
448,573.19 |
540,425.08 |
| |
|
|
|
|
|
|
| Parks and Recreation - Main Street |
|
|
|
|
| 01-05-5650-409 |
Plantings |
|
|
|
3,000.00 |
2,900.00 |
| 01-06-6410-101 |
Landscape Maintenance Personnel |
4,500.00 |
8,500.00 |
| 01-06-6410-406 |
Landscape Maintenance Contract |
4,500.00 |
4,500.00 |
| 01-06-6410-408 |
Flags |
|
|
|
350.00 |
350.00 |
| 01-06-6410-410 |
Pole Planters |
|
|
|
3,800.00 |
4,200.00 |
| 01-07-7140-100 |
Parks & Recreation - Personnel |
|
13,899.31 |
13,899.31 |
| 01-07-7140-202 |
Equipment |
|
|
|
155.00 |
- |
| 01-07-7140-401 |
Grave Yard Property |
|
|
|
1,000.00 |
| 01-07-7140-402 |
Sign for Community Meeting Hall |
|
|
1,500.00 |
| 01-07-7140-403 |
Trees/Bushes/Plants/Brick |
|
3,000.00 |
1,000.00 |
| 01-07-7140-409 |
Play Equipment - Maintenance |
|
1,500.00 |
1,500.00 |
| 01-07-7140-410 |
Topsoil and Seed |
|
|
250.00 |
250.00 |
| 01-07-7140-414 |
Benches and Paint |
|
|
1,000.00 |
1,000.00 |
| |
Total to be raised by taxes |
|
35,954.31 |
40,599.31 |
| |
|
|
|
|
|
|
| |
Revenue: Associated With This Department |
|
| 01-46-2590-001 |
Parks and Rec Fee |
|
|
10,000.00 |
- |
| |
Amount to be raised by taxes |
|
25,954.31 |
38,099.31 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Historical Department |
|
|
|
|
|
| 01-07-7510-100 |
Historian(& Assist.)-Personnel Services |
2,500.00 |
2,500.00 |
| 01-07-7510-300 |
Historical Society |
|
|
1,000.00 |
1,000.00 |
| 01-07-7510-400 |
Historian-Contractual |
|
|
1,000.00 |
1,000.00 |
| |
Amount to be raised by taxes |
|
4,500.00 |
4,500.00 |
| |
|
|
|
|
|
|
| Planning and Zoning Boards |
|
|
|
|
|
| 01-08-8010-101 |
Zoning Board |
|
|
|
1,400.00 |
1,400.00 |
| 01-08-8010-102 |
Zoning Board-Attorney |
|
|
1,200.00 |
2,000.00 |
| 01-08-8020-101 |
Planning Board |
|
|
3,000.00 |
3,000.00 |
| 01-08-8020-102 |
Planning Board Attorney |
|
1,700.00 |
2,000.00 |
| 01-08-8020-403 |
Dues |
|
|
|
200.00 |
200.00 |
| |
Total Operating Appropriations |
|
7,500.00 |
8,600.00 |
| |
|
|
|
|
|
|
| |
Revenue: Associated With This Department |
|
| 01-43-2110-000 |
Zoning Board Fees |
|
|
500.00 |
500.00 |
| 01-43-2111-000 |
Planning Board Fees |
|
|
1,000.00 |
1,000.00 |
| |
Total revenue earned |
|
|
1,500.00 |
1,500.00 |
| |
|
|
|
|
|
|
| |
Total to be raised by taxes |
|
6,000.00 |
7,100.00 |
| |
|
|
|
|
|
|
| Sewer Department |
|
|
|
|
|
| 01-08-8110-100 |
Sanitary Administration Personnel |
94,858.82 |
91,641.49 |
| 01-08-8120-100 |
Sanitary Sewer System Personnel |
15,254.80 |
12,000.00 |
| 01-08-8120-200 |
Sanitary Sewer System Equipment |
2,500.00 |
3,400.00 |
| 01-08-8120-401 |
Repair/Replace Pipe, Manholes, etc. |
3,500.00 |
3,000.00 |
| 01-08-8120-402 |
Pump Station Maintenance |
|
3,500.00 |
3,000.00 |
| 01-08-8120-403 |
Chlorine & Lime |
|
|
100.00 |
175.00 |
| 01-08-8120-405 |
Photographing |
|
|
600.00 |
1,320.00 |
| 01-08-8120-408 |
Root Control |
|
|
|
300.00 |
300.00 |
| 01-08-8120-410 |
Taxes |
|
|
|
- |
- |
| 01-08-8120-416 |
Grouting |
|
|
|
12,000.00 |
12,000.00 |
| 01-08-8120-424 |
Vehicle Maintenance |
|
|
2,500.00 |
4,500.00 |
| 01-08-8130-100 |
Sewage Treatment Personnel |
|
172,606.63 |
167,000.00 |
| 01-08-8130-400 |
Gator |
|
|
|
- |
- |
| 01-08-8230-401 |
Paint/Tools |
|
|
|
|
500.00 |
| 01-08-8130-403 |
Grease |
|
|
|
1,000.00 |
500.00 |
| 01-08-8130-404 |
Oil |
|
|
|
3,000.00 |
1,200.00 |
| 01-08-8130-405 |
Electrical Maintenance & Repair |
|
12,000.00 |
11,000.00 |
| 01-08-8130-406 |
Vehicle Maintenance |
|
|
2,500.00 |
2,500.00 |
| 01-08-8130-413 |
Odor Control |
|
|
|
8,000.00 |
13,000.00 |
| 01-08-8130-414 |
Oper. Schools, Conf. Dues |
|
2,000.00 |
2,000.00 |
| 01-08-8130-421 |
Lab Testing-Composting |
|
5,000.00 |
7,500.00 |
| 01-08-8130-422 |
Refuse Yard |
|
|
|
750.00 |
626.00 |
| 01-08-8130-423 |
Sludge Hauling Landfill |
|
|
200.00 |
200.00 |
| 01-08-8130-425 |
Lab Chemicals & Supplies |
|
725.00 |
725.00 |
| 01-08-8130-427 |
Clothing |
|
|
|
4,300.00 |
4,300.00 |
| 01-08-8130-429 |
Greenhouse Repair |
|
|
750.00 |
750.00 |
| 01-08-8130-430 |
Composting |
|
|
|
6,000.00 |
3,000.00 |
| 01-08-8130-432 |
Town Costs |
|
|
|
25,000.00 |
17,000.00 |
| 01-08-8130-433 |
Mutant Bacteria |
|
|
1,300.00 |
1,300.00 |
| 01-08-8130-435 |
Pump Repairs |
|
|
7,500.00 |
7,500.00 |
| 01-08-8130-436 |
Heat Exchanger Maintenance |
|
750.00 |
750.00 |
| 01-08-8130-439 |
Taxes |
|
|
|
- |
- |
| 01-08-8130-440 |
Ferric Chloride |
|
|
18,500.00 |
17,500.00 |
| 01-08-8130-441 |
Sand for Drying Beds |
|
|
2,500.00 |
900.00 |
| 01-08-8130-442 |
Asphalt Repairs |
|
|
1,000.00 |
1,000.00 |
| 01-08-8130-444 |
Building Maintenance |
|
|
6,000.00 |
9,500.00 |
| 01-08-8130-445 |
Chemical Feed Repairs |
|
3,500.00 |
2,250.00 |
| 01-08-8130-452 |
Hvac Maintenance |
|
|
400.00 |
400.00 |
| 01-08-8130-455 |
Engineering/Professional Services |
3,200.00 |
4,200.00 |
| 01-08-8130-456 |
Instrumentation Maintenance |
|
3,500.00 |
3,500.00 |
| 01-08-8130-458 |
Welding Supplies |
|
|
300.00 |
300.00 |
| 01-08-8130-460 |
Secondary Tank |
|
|
1,750.00 |
- |
| 01-08-8130-464 |
PLC Program Maintenance |
|
11,000.00 |
10,000.00 |
| 01-08-8130-470 |
Fence Repairs |
|
|
500.00 |
1,500.00 |
| 01-08-8130-800 |
Social Security-STP |
|
|
11,000.00 |
12,000.00 |
| 01-08-8140-100 |
Storm Sewer-Personnel |
|
14,957.18 |
16,000.00 |
| 01-08-8140-401 |
DI Repairs |
|
|
|
8,000.00 |
5,000.00 |
| 01-08-8140-408 |
Pipe, Tools, Wood |
|
|
750.00 |
750.00 |
| 01-08-8140-409 |
Concrete |
|
|
|
4,000.00 |
4,000.00 |
| 01-08-8140-415 |
Storm C. Dues |
|
|
2,500.00 |
2,500.00 |
| 01-08-8160-100 |
Refuse Collection-Personnel |
|
11,480.69 |
10,000.00 |
| 01-08-8160-407 |
Bulky Items |
|
|
|
- |
175.00 |
| 01-08-8160-408 |
SCADA |
|
|
|
|
125,000.00 |
| |
Total Operating Appropriations |
|
493,333.12 |
599,162.49 |
| |
|
|
|
|
|
|
| |
Revenue: Associated With This Department |
|
| 01-43-2120-000 |
Sewer Rents |
|
|
|
- |
24,000.00 |
| 01-43-2122-000 |
Sewer Charges |
|
|
- |
- |
| 01-43-2123-000 |
Xerox Reimbursement - Sludge |
|
500.00 |
500.00 |
| 01-43-2124-000 |
STP Dumping Fees |
|
|
120,000.00 |
165,000.00 |
| 01-44-2262-000 |
Xerox Dumping Contract (new) |
|
- |
144,000.00 |
| 01-47-2653-000 |
Topsoil Sales |
|
|
|
100.00 |
100.00 |
| 01-47-2654-000 |
Compost Sales |
|
|
150.00 |
150.00 |
| |
From Reserves |
|
|
- |
125,000.00 |
| |
Total Revenue Earned |
|
|
120,750.00 |
333,750.00 |
| |
Total Reserves Used |
|
|
|
125,000.00 |
| |
Total Revenue and Reserves |
|
|
458,750.00 |
| |
Total to be raised by taxes |
|
372,583.12 |
140,412.49 |
| |
|
|
|
|
|
|
| Street Cleaning and Maintenance |
|
|
|
|
| 01-08-8170-100 |
Street Cleaning-Personnel |
|
28,486.65 |
27,000.00 |
| 01-08-8170-401 |
Rd/Gut. Brooms, Plast. |
|
|
1,200.00 |
750.00 |
| 01-08-8170-405 |
Street Cans |
|
|
|
500.00 |
500.00 |
| 01-08-8560-100 |
Shade Trees-Personnel |
|
6,881.47 |
7,000.00 |
| 01-08-8560-401 |
Removal |
|
|
|
3,000.00 |
4,500.00 |
| 01-08-8560-402 |
Planting |
|
|
|
250.00 |
250.00 |
| 01-08-8560-407 |
Equipment Rental |
|
|
500.00 |
500.00 |
| |
Total to be raised by taxes |
|
40,818.12 |
40,500.00 |
| |
|
|
|
|
|
|
| Debt Service |
|
|
|
|
|
|
| 01-08-8130-447 |
BAN STP $640,000 Interest |
|
11,468.06 |
14,360.00 |
| 01-08-8130-448 |
Principle STP BAN $640,000 |
|
20,000.00 |
15,000.00 |
| 01-10-9730-900 |
BAN STP $500,000 |
|
|
20,000.00 |
15,000.00 |
| 01-10-9730-901 |
BAN Interest |
|
|
|
14,360.00 |
11,468.06 |
| 01-10-9730-902 |
BAN STP Outfall Pipe |
|
|
|
10,000.00 |
| 01-10-9730-902 |
BAN STP Outfall Pipe Interest |
|
|
5,000.00 |
| 01-10-9730-903 |
Parking Lots/Road BAN |
|
10,000.00 |
5,000.00 |
| 01-10-9730-904 |
Parking Lots/Road BAN Interest |
|
7,000.00 |
7,000.00 |
| |
Total to be raised by taxes |
|
82,828.06 |
82,828.06 |
| |
|
|
|
|
|
|
| Revenues to be used to offset amount to be raised by taxes |
|
| |
|
|
|
|
|
|
| 01-40-1001-000 |
Property Taxes - Village |
|
588,978.28 |
594,231.26 |
| 01-40-1090-000 |
Interest on Taxes |
|
|
- |
- |
| 01-40-1095-000 |
Penalties on Invoices |
|
|
15,000.00 |
15,000.00 |
| 01-40-1120-000 |
County Sales Tax |
|
|
1,156,454.00 |
1,156,454.00 |
| |
|
|
|
|
1,760,432.28 |
1,765,685.26 |
| |
|
|
|
|
|
|
| Total to be Raised by Taxes |
|
|
|
1,760,432.28 |
1,720,956.51 |
| Total Budget for General |
|
|
|
2,310,229.15 |
2,588,084.57 |
|
| Village of Webster |
|
|
04/04/2011 |
| |
|
|
|
| Revenues - Water Department |
|
Budget |
Budget |
| |
|
2010-2011 |
2011-2012 |
| Water Rates |
|
2.45 |
2.50 |
| 02-30-2140-000 |
Metered Water |
560,000.00 |
560,000.00 |
| 02-30-2144-000 |
Water Service Charges |
25,000.00 |
12,500.00 |
| 02-30-2148-000 |
Penalties on Water Bills |
13,000.00 |
13,000.00 |
| 02-30-2149-000 |
Water Hauling Guess |
2,000.00 |
2,000.00 |
| 02-31-2401-000 |
Interest on Water Savings |
400.00 |
400.00 |
| 02-31-2401-100 |
Interest -Reserve, Water Repair |
500.00 |
500.00 |
| 02-31-2401-200 |
Interest -Reserve, Debt Water |
500.00 |
500.00 |
| 02-32-2655-000 |
Minor Sales |
2,500.00 |
2,500.00 |
| 02-32-2665-000 |
Equipment Sales |
|
|
| 02-32-2701-000 |
Cingular Wireless |
20,171.52 |
20,776.67 |
| 02-32-2701-001 |
Verizon Wireless |
21,137.70 |
21,771.83 |
| 02-32-2701-002 |
T-Mobile |
21,137.70 |
21,771.83 |
| 02-32-2701-003 |
Nextell |
21,137.70 |
21,771.83 |
| 02-32-2701-004 |
Cricket |
21,137.70 |
21,771.83 |
| 02-34-2770-100 |
Unclassified Revenues |
1,000.00 |
1,000.00 |
| 02-35-5031-000 |
Reserve or Fund Balance |
|
|
| 02-30-0214-900 |
Grants - Water Line |
52,000.00 |
50,000.00 |
| |
Interfund Transfer |
|
|
| |
|
761,622.32 |
750,263.99 |
| |
|
|
|
|
|
|
|
February 2012
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