General Fund Revenues

Budgeted Budgeted  2009/2010 2010/2011  Tax Items 1001.000 Property Tax Levy 571,554 588,978 1090.000 Interest on Taxes 1,000 0 1095.000 Penalties on Invoices 2,250 15,000 1120.000 County Sales Tax 1,122,000 1,156,454 1170.000 Cable Television Franchise 29,826 36,000 1170.001 Gross Utilities Tax 195,000 75,000 Total Tax Items 1,921,630   1,871,432 Departmental Income 1230.000 Clerk-Treasurer 1,500 1,500 1230.000 Passports 60,000 55,000 1603.000 Burial Permits 340 500 Total Departmental Income 61,840   57,000 Transportation 1710.000 Public Works Service 7,000 3,000 Total Transportation 7,000   3,000 Home & Community Services 2110.000 Planning & Zoning Board Fees 2,400 1,500 2120.000 Sewer Rents 29,000 0 2122.000 Sewer Charges 1,000 0 2123.000 Sludge Reimbursement 2,000 500 2124.000 Sewage Treatment Plant 100,000 120,000 2148.000 Bad Check Charges 0 0 Total Home & Community Services 134,400   122,000 Interest 2401.000 Interest-Savings 22,000 2,500 2401.100 Interest-Reserve Repair 1,400 0 2401.200 Interest-Tax Stabilization 7,000 0 2410.000 Rental-Equipment 2,495 0 Total Interest & Rentals 32,895   2,500 Licenses & Permits 2501.000 Business & Occupational Licenses 4,000 2,700 2590.000 Permits 32,000 12,000 2590 Parks and Rec Permit Fee 15,650 10,000 Total Licenses & Permits 51,650   24,700 2611.000 Community Hall Rental 1,000 250 2654.000 Compost  Sales 1,650 250 2655.000 Minor Sales 2,000 2,000 2665.000 Equipment Sales 20,000 0 Total Sales & Compensation for Loss 24,650   2,500 Misc - Income Items 2701.000 Refund - Prior Year Expense 0 0 2770.100 Unclassified Revenues 3,000   2,500 Total Misc - Income Items 3,000 2,500 State Aid 3001.000 Revenue Sharing 34,000 35,000 3005.000 Mortgage Tax 65,000 52,000 3501.000 CHIPS 48,000 50,000 Total State Aid 147,000   137,000 Appropriated Fund Balance 78,941 87,597 Grand Total General Fund Revenues 2,463,006   2,310,229

Village of Webster General Budget 2010-2011 Expenses Budgeted Budgeted 2009/2010 2010/2011 Legislative-Board of Trustees 1010.100 Personnel Services 13,000.00 14,938.92 1010.400 Contractual Total Legislative 13,000.00 14,938.92 Executive-Mayor 1210.100 Personnel Services 7,500.00 7,469.40 1210.400 Contractual 0.00 0.00 Total Executive 7,500.00 7,469.40 Clerk-Treasurer 1325.100 Personnel Services 169,000.00 174,000.00 1325.200 Equipment 11,000.00 11,000.00 1325.400 Contractual 57,200.00 52,950.00 Total Clerk Treasurer 237,200.00 237,950.00 Assessor 1355.100 Personnel Services 0.00 0.00 1355.200 Equipment 0.00 0.00 1355.400 Contractual 1,600.00 1,500.00 Total Assessor 1,600.00 1,500.00 Law-Village Attorney 1420.100 Personnel Services 0.00 0.00 1420.4 Attorney Contractual 19,000.00 19,000.00 Total Attorney 19,000.00 19,000.00 Election 1450.100 Personnel Services 0.00 300.00 1450.400 Contractual 0.00 0.00 Total Election 0.00 300.00 Total Finance & Staff 278,300.00 281,158.32 Buildings-Village Hall 1620.100 Personnel Services 30,000.00 31,935.70 1620.200 Equipment 5,300.00 3,900.00 1620.400 Contractual 155,850.00 119,203.31 Total Buildings 191,150.00 155,039.01 Central Data Processing 1680.400 Contractual 4,400.00 4,300.00 Total Data Processing 4,400.00 4,300.00 Special Items 1910.400 Unallocated Insurance 102,765.00 83,265.00 1920.400 Municipal Association Dues 4,245.00 4,320.00 1930.400 Judgments, Attorney Fees 5,000.00 0.00 1990.400 Contingency 10,000.00 5,000.00 Total Special Items 122,010.00 92,585.00 Total General Government Support 317,560.00 251,924.01 Safety Inspection 3620.100 Personnel Services 51,025.33 55,385.00 3620.200 Equipment 0.00 0.00 3620.400 Contractual 1,850.00 450.00 Total Safety Inspection 52,875.33 55,835.00 Total Safety 52,875.33 55,835.00 Public Health 4010.400 Contractual 1,200.00 500.00 Ambulance Service 4540.400 Contractual 0.00 0.00 Total Ambulance Service 0.00 0.00 Fire Protection 4540.402 Contractual 0.00 0.00 Total Fire Protection Service 0.00 0.00 Total Health 1,200.00 500.00 Street Administration 5010.100 Personnel Services 89,000.00 93,824.99 Total Street Administration 89,000.00 93,824.99 Street Maintenance 5112.100 CHIPS Personnel Services 85,000.00 136,426.11 5112.200 CHIPS Equipment 28,697.31 5,000.00 5112.400 CHIPS Contractual 221,750.00 190,050.00 Total Street Maintenance 335,447.31 331,476.11 Snow Removal 5142.100 Personnel Services 70,000.00 60,000.00 5142.200 Equipment 0.00 0.00 5142.400 Contractual 20,600.00 18,500.00 Total Snow Removal 90,600.00 78,500.00 Street Lighting 5182.100 Personnel Services 6,500.00 1,615.53 5182.400 Contractual 93,500.00 92,450.00 Total Street Lighting 100,000.00 94,065.53 Sidewalks 5410.100 Personnel Services 18,000.00 4,472.60 5410.200 Equipment 0.00 0.00 5410.400 Contractual 14,650.00 11,200.00 Total Sidewalks 32,650.00 15,672.60 Parking Lots 5650.100 Personnel Services 13,000.00 9,283.96 5650.200 Equipment 0.00 0.00 5650.400 Contractual 4,500.00 4,500.00 Total Parking Lots 17,500.00 13,783.96 Total Transportation 665,197.31 627,323.19 Economic Assistance-Publicity 6410.100 Personnel Services 19,500.00 13,000.00 6410.400 Contractual 15,900.00 19,850.00 Total Economic Assistance 35,400.00 32,850.00 Parks & Recreation 7140.100 Personnel Services 20,000.00 13,899.31 7140.200 Equipment 0.00 0.00 7140.400 Contractual 5,350.00 5,750.00 Total Parks & Recreation 25,350.00 19,649.31 Band 7270.100 Personnel Services 6,460.00 6,460.00 7270.400 Contractual 1,750.00 1,750.00 Total Band 8,210.00 8,210.00 7510.100 Personnel Services 3,000.00 2,500.00 7510.300 Historical Society 1,000.00 1,000.00 7510.400 Contractual 7,000.00 6,500.00 Total Historian 11,000.00 10,000.00 Celebrations 7550.100 Personnel Services 0.00 0.00 7550.400 Contractual 2,750.00 2,400.00 Total Celebrations 2,750.00 2,400.00 Zoning 8010.100 Personnel Services 2,600.00 2,600.00 8010.400 Contractual 0.00 0.00 Total Zoning 2,600.00 2,600.00 Planning 8020.100 Personnel Services 3,700.00 4,700.00 8020.400 Contractual 200.00 200.00 Total Planning 3,900.00 4,900.00 Sanitary Administration 8110.100 Personnel Services 89,283.17 94,858.82 Total Sanitary Administration 89,283.17 94,858.82 8120.100 Personnel Services 23,000.00 15,254.80 8120.200 Equipment 2,200.00 2,500.00 8120.400 Contractual 23,150.00 22,500.00 Total Sanitary Sewer System 48,350.00 40,254.80 8130.100 Personnel Services 189,000.00 172,606.63 8130.200 Equipment 0.00 0.00 8130.400 Contractual 122,535.00 133,925.00 8130.800 Social Security 13,250.00 11,000.00 Total Sewage Treatment 324,785.00 317,531.63 Storm Sewers 8140.100 Personnel Services 29,000.00 24,857.18 8140.200 Equipment 0.00 0.00 8140.4 Contractual 14,500.00 15,250.00 Total Storm Sewers 43,500.00 40,107.18 Refuse Collection 8160.100 Personnel Services 13,500.00 11,480.69 8160.400 Contractual 1,000.00 0.00 Total Refuse Collection 14,500.00 11,480.69 Street Cleaning 8170.100 Personnel Services 30,000.00 28,486.65 8170.200 Equipment 0.00 0.00 8170.400 Contractual 2,400.00 1,700.00 Total Street Cleaning 32,400.00 30,186.65 Shade Trees 8560.100 Personnel Services 6,000.00 6,881.47 8560.400 Contractual   14,000.00 10,750.00 Total Shade Trees 20,000.00 17,631.47 Cable Television 8989.400 Contractual 10,500.00 11,500.00 Total Cable Television 10,500.00 11,500.00 Total Home & Community Services 672,528.17 644,160.55 Employee Benefits 9010.800 Retirement System 94,545.00 120,000.00 9030.800 Social Security 59,600.00 57,000.00 9050.800 Coaliton Dues 13,000.00 6,500.00 9060.800 Group Insurance 201,900.00 179,000.00 9089.800 Clothing 3,200.00 4,000.00 Total Employee Benefits 372,245.00 366,500.00 Interfund Transfers 8130.447 Sewage Treatment 26,300.00 25,828.08 8130.448 Principle Payment 50,000.00 40,000.00 9730.900 B.A.N. Principal* 22,900.00 10,000.00 9730.901 B.A.N. Interest* 3,900.00 7,000.00 Total Interfund Transfers 103,100.00 82,828.08 Grand Total General Fund  2,463,005.81 2,310,229.15