2025-209 (2)EXPENSEINCREASE
Account Number
Account Name
Increase
Comment
AAA -1220-0481
CONTRACTED SERVICES/GRANT WRITING COSTS
$ (37,345.53)
Grant Writing
AAA -1680-0481
DCCHARGEBACK
$ (2,234.12)
Underbudgeted. Have sent invoices to Special Districts for their sha re.
AAA -1110-0485
1 CAP GRANT EXPENSES
$ (1,875.34)
Funded by Grant
AAA -9055-0805
DISABILITY INSURANCE
$ (2,649.24)
No budget
AAA -9089-0807
DRUG/ALCOHOL ASSIST FROG
$ (1,093.00)
Underbudgeted.
BBB -3620-0405
COMPUTER SOFTWARE/SUPPORT
$ (4,100.00)
FY2024 Invoice was sent several months after 2024 year-end.
BBB -7110-0102
LONGEVITY
$ (500.00)
Underbudgeted.
BBB -7110-0103
OVERTIME
$ (2,639.04)
Increase in events in 2025
BBB -8010-0403
TRAINING
$ (2,039.00)
Assoc. of Towns
BBB -9030-0800
SOCIAL SECURITY
$ (12,010.08)
Underbudgeted.
BBB -9035-0801
MEDICARE
$ (3,027.82)
Underbudgeted.
DBB-5112-0400
CHIPS -BLACKTOP
$ (266,351.71)
2025 Paving
DBB-9060-0806
HOSPITAL& MEDICAL
$ (141,023.48)
Health Ins Costs
DBB-9060-0806
HOSPITAL & MEDICAL
$ (7,500.00)
Recommend increasing for end offiscal year
BEE, 36'2..61-0110
Sl IP"EINIDS
$ i:d61„61fi1fi1.61vY)
0 Y24,1ipnnds lo.ol—i In 0 Y202
I SRR 7020 010
(A/I.RII Vl.
51 (1 1,427..72)
0-rtfrne ricurreCSforn e—nts tl ruuff l'I tl"1L yc r
BBE -711x1-61200
EOAAP"MEW
$ (46„037.29)
Will big? o sel. bye ncr� tr„hr„nces when closings Y2024
RR 71,150 0407
f I I I. ETA I UNS
51 (1 1,000 00)
C i)—r exper—, artd projec-Lion for the r—t of VC'ar
BEE, -1iY00.:e01161
SILPIEND O r' RCEIf270ICA;'DON
$ (2„500.00
0124 stipends booked In 0 Y2025
AAA -9()1008,0fr,
SlAff IITIRI IVII.: il6
51 (12,048..1 r)
ecei—d Aftnf.fal NV 1RS Invoic C'
EEE-96110-01iKM
51A1'E PtP10REMEW
(14„274.49)
ffi? nlveedArirrual NYSLRSinvok1 tx
I SRR )()1008,0(x,
SlAff IITIRI IVII.: N]
51 (20,O rsl..' ,)
ecei—d Annf.fal NV 1RS Invoic C'
AAA.1440-0481
ENGINEER
J (8,700.00)
Co— a1] -rY ne yf eiak— and MS4 Cony plan—
AAA-9AlrU 0801,
11 USPI IAI £ IVl[ DIf AI...
`;i (7 ,, ,P2..94)
1e9l'Lh In, f —ts
AAA-9060b11iMG
IICYSP"I7AL.& IVIEEb04:AL
$ (5„76161.610)
R,?,a. rrvrxv.?nd Il ,eeasingfior end of is.,l ye!ear
ISISIS-,95trU 0801,
11USPI'IAI £ Vl[ DIf_AL..
(70,',80 92)
I1,flL i Im (-is
EEE -9060 b11iMG
IICYSP"I7AL.&IVIEEb04:AL
$ (7„000.610)
R,?,a. rrvrxv.?nd Il ,eeasingft,r end of is.,l ye!ear
SFF-1420-0400
ATTORNEY
$ (84.37)
No budget
SWW-1380-0400
FISCAL AGENTS FEE
$ (6,200.00)
Due to BAN Renewal. No budget for re -issue costs
SWW-1420-0400
ATTORNEY
$ (84.37)
No budget
WUU-9040-0802
WORKERS COMPENSATION
$ (182.89)
No budget
SMM-1420-0400
ATTORNEY
$ (84.37)
No budget
SMM-8110-0400
ADMINISTRATION/C.E.
$ (3,977.114)
Underbudgeted.
Account Number
$
(810,547.40)
EXPENSE INCREASE SUMMARY BY FUND
AAA -1910-0400
AAA -0000-2401
AAA Fund
$
(160,888.29)
BBB Fund
$
(205,136.36)
DBB Fund
$
(434,909.57)
SFFFund
$
(84.37)
SMMFund
$
(3,061.55)
SWW Fund
$
(6,284.37)
WUU Fund
$
(182.89)
Total Expense Increase
$
(810,547.40)
REVENUE INCREASE
$
46,864.18 Recognize
Account Number
Account Name
Increase Comment
AAA -1910-0400
AAA -0000-2401
INTERESTAND EARNINGS
$
43,120.70 Recognize some Interest Earned over budget
AAA -0000-2770
MISCELLANEOUS REVENUES
$
79,042.94 Recognize
Health Ins Contributions from Employees and Retirees
BBB -0000-2590
BUILDING PERMITS
$
51,491.37 Recognize
Revenues over budget
BBB -0000-2770
MISCELLANEOUS REVENUES
51"4040"4
19 Recognize
Revenues over budget and Health Insurance Contributions
DBB-0000-5031
INTERFUND TRANSFERS
$
266,351.71 Recognize
moneyfrom Capital Fund (Paving Capital Project)
DBB-0000-2770
MISCELLANEOUS REVENUES
$
46,864.18 Recognize
Health Ins Contributions from Employees and Retirees
SFF-0000-2128
INTEREST/PENALTY
$
84.37 Recongize
penalties collected
SMM-0000-2128
INTEREST/PENALTY
$
3,061.55 Recongize
penalties collected
SWW-0000-2128
INTEREST/PENALTY
$
4,942.07 Recongize
penalties collected
WUU-0000-2148
INTEREST/PENALTY
$
182.89 Recongize
penalties collected
SWW-0000-5099
APPROPRIATED FUND BALANCE
$
845.86
Total Revenue Increase $ 546,393.13
EXPENSE DECREASE
Account Number
Account Name
Decrease Comment
AAA -1910-0400
UNALLOCATED INSURANCE
$
38,724.65 Actual insurance premiums came in lowerthan budgeted
BBB -7310-0104
SUMMER CAMP P.S.
$
43,799.56 Actual expense came in under budget
BBB -3410-0101
PARTTIME INSPECTORS
$
15,000.00 Inspector not hired until December
BBB -9040-0802
WORKERS COMPENSATION
$
15,000.00 Actua l expense ca me in under budget
BBB -1980-0433
MTA PAYROLL TAX
$
5,300.00 Actual expense came in under budget
BBB -3120-0482
LAW ENFORCEMENT
$
24,139.94 Actual expense came in under budget
DBB-5142-0100
SNOW REMOVAL TOWN
$
37,1100.00 Actual expense ca me in under budget
ISIS !'i1. 10010 3
(Afl ANVIL
51
x7,000.00 Acw,l expen`L`G,rne in under l lfldf;et
11111151111114 311
III -,11111P"
J
37,693.68 AY,11Aa 1 e.'xwYf'n—tiVi YYMt' k, d,, b,,1j,,ve?1:
IASIS!"1.10 ()4()()
GI NI.:RAI RIPAIRS
51
10, 000 00 AC w, l e pen`L` G,rne in under llfldf;et
SWW-8110-0400
ADMINISTRATION/C.E.
$
496.44 Actual expense came in underbudget
Total Revenue Increase $ 264,154.27