| A | B | C | D | S | T | U | V | W | X | Y | Z | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2026 BUDGET | ||||||||||||
2 | Account Number | Account Description | Admin Recmnd | Anticipated | |||||||||
3 | GENERAL FUND | ||||||||||||
4 | AAA-913-0000-000 | COMMITTED FUND BALANCE | - | 13,604.00 | |||||||||
5 | AAA-980-1001-000 | REAL PROPERTY TAX | 807,891.00 | ||||||||||
6 | AAA-980-1031-000 | PAYMENTS IN LIEU OF TAXES | - | - | |||||||||
7 | AAA-980-1090-000 | INTEREST & PENALTIES ON REAL PROP TAXES | 42,000.00 | 42,000.00 | |||||||||
8 | AAA-980-1116-000 | TAX ON ADULT USE CANNABIS | - | - | |||||||||
9 | AAA-980-1120-000 | NON PROP TAX DISTRBN BY COUNTY-SALES TAX | 380,000.00 | 380,000.00 | |||||||||
10 | AAA-980-1170-000 | FRANCHISE TAX | 67,600.00 | 67,600.00 | |||||||||
11 | AAA-980-1255-000 | CLERK FEES | 700.00 | 700.00 | |||||||||
12 | AAA-980-1265-000 | ATTORNEY FEES | 6,000.00 | 6,000.00 | |||||||||
13 | AAA-980-1266-000 | ENGINEERING FEES | 3,250.00 | 3,250.00 | |||||||||
14 | AAA-980-1289-000 | OTHER GENERAL DEPARTMENT INCOME | - | - | |||||||||
15 | AAA-980-1550-000 | PUBLIC POUND CHARGES DOG CONTROL FEES | 450.00 | 450.00 | |||||||||
16 | AAA-980-1560-000 | SAFETY INSPECTION FEES | 7,000.00 | 7,000.00 | |||||||||
17 | AAA-980-1589-000 | OTHER PUBLIC SAFETY DEPARTMENTAL INCOME | 12,000.00 | 12,000.00 | |||||||||
18 | AAA-980-1603-000 | VITAL STATISTICS FEES | 1,500.00 | 1,500.00 | |||||||||
19 | AAA-980-2001-000 | PARKS & RECREATIONAL CHARGES | 85,250.00 | 85,250.00 | |||||||||
20 | AAA-980-2089-000 | OTHER CULTURAL & RECREATION INCOME | 4,500.00 | 4,500.00 | |||||||||
21 | AAA-980-2110-000 | ZONING FEES | 1,500.00 | 1,500.00 | |||||||||
22 | AAA-980-2115-000 | PLANNING BOARD FEES | 7,000.00 | 7,000.00 | |||||||||
23 | AAA-980-2130-000 | REFUSE & GARBAGE CHARGES | 80,000.00 | 80,000.00 | |||||||||
24 | AAA-980-2210-000 | SERVICES TO OTHER GOVERNMENT | 3,000.00 | 3,000.00 | |||||||||
25 | AAA-980-2260-000 | PUBLIC SAFETY SERVICES OTHER GOVERNMENTS | - | - | |||||||||
26 | AAA-980-2262-000 | FIRE PROTECTION SERVICES OTHER GOVNMTS | - | - | |||||||||
27 | AAA-980-2401-000 | INTEREST & EARNINGS - GENERAL A FUND | 5,000.00 | 5,000.00 | |||||||||
28 | AAA-980-2401-204 | INTEREST & EARNINGS - A FUND MM | 30,000.00 | 30,000.00 | |||||||||
29 | AAA-980-2410-000 | LEASE OF PROPERTY | - | - | |||||||||
30 | AAA-980-2421-000 | LEASE PAYMENT COLLECTED | 31,628.00 | 31,628.00 | |||||||||
31 | AAA-980-2440-000 | RENTAL OTHER | 25,433.00 | 25,433.00 | |||||||||
32 | AAA-980-2544-000 | DOG LICENSES FEES | 1,600.00 | 1,600.00 | |||||||||
33 | AAA-980-2545-000 | LICENSES OTHER | 5,450.00 | 5,450.00 | |||||||||
34 | AAA-980-2550-000 | BUILDING PERMITS | - | - | |||||||||
35 | AAA-980-2555-000 | BUILDING & ALTERATION PERMITS | 175,000.00 | 175,000.00 | |||||||||
36 | AAA-980-2610-000 | FINES & FORFEITED BAIL | 50,000.00 | 50,000.00 | |||||||||
37 | AAA-980-2651-000 | SALES OF REFUSE FOR RECYCLING | 9,696.00 | 9,696.00 | |||||||||
38 | AAA-980-2655-000 | SALES OTHER | 10,750.00 | 10,750.00 | |||||||||
39 | AAA-980-2660-000 | SALES OF REAL PROPERTY | - | - | |||||||||
40 | AAA-980-2680-000 | INSURANCE RECOVERIES | - | - | |||||||||
41 | AAA-980-2701-000 | REFUNDS OF PRIOR YEAR EXPENDITURES | - | - | |||||||||
42 | AAA-980-2705-000 | GIFTS & DONATIONS | 5,000.00 | 5,000.00 | |||||||||
43 | AAA-980-2709-000 | EMPLOYEE CONTRIBUTIONS TO MEDICAL PLAN | 60,612.00 | 60,612.00 | |||||||||
44 | AAA-980-2770-000 | UNCLASSIFIED REVENUES | 350.00 | 350.00 | |||||||||
45 | AAA-980-3001-000 | STATE AID REVENUE SHARING (NYS AIM) | 16,097.00 | 16,097.00 | |||||||||
46 | AAA-980-3005-000 | STATE AID MORTGAGE TAX | 150,000.00 | 150,000.00 | |||||||||
47 | AAA-980-3089-000 | STATE AID OTHER | - | - | |||||||||
48 | AAA-980-3097-000 | STATE AID CAPITAL PROJECTS | - | - | |||||||||
49 | AAA-980-3593-000 | UC ARPA GRANT (P&R) | - | - | |||||||||
50 | AAA-980-3820-000 | STATE AID YOUTH PROGRAMS | 1,500.00 | 1,500.00 | |||||||||
51 | AAA-980-3902-000 | STATE AID PLANNING STUDIES | - | - | |||||||||
52 | AAA-980-4089-000 | FEDERAL AID OTHER | - | - | |||||||||
53 | AAA-980-5031-000 | INTERFUND TRANSFERS | - | - | |||||||||
54 | AAA-980-9997-000 | APPROPRIATED RESERVES | - | - | |||||||||
55 | TOTAL A FUND ANTICIPATED REVENUE | 1,279,866.00 | 2,101,361.00 | ||||||||||
56 | |||||||||||||
57 | HIGHWAY | ||||||||||||
58 | |||||||||||||
59 | DAA-913-0000-000 | COMMITTED FUND BALANCE | 82,907.00 | 82,907.00 | |||||||||
60 | DAA-980-1001-000 | REAL PROPERTY TAX | 1,515,911.00 | 1,524,321.00 | |||||||||
61 | DAA-980-1710-000 | PUBLIC WORK CHARGE | - | - | |||||||||
62 | DAA-980-1789-000 | OTHER TRANSPORTATION DEPARTMENTAL INCOME | - | - | |||||||||
63 | DAA-980-2210-000 | GENERAL SERVICES OTHER GOVERNMENT | 35,000.00 | 35,000.00 | |||||||||
64 | DAA-980-2401-000 | INTEREST & EARNINGS | 35,000.00 | 35,000.00 | |||||||||
65 | DAA-980-2650-000 | SALE OF SCRAP & EXCESS MATERIALS | - | - | |||||||||
66 | DAA-980-2665-000 | SALE OF EQUIPMENT | 20,000.00 | 20,000.00 | |||||||||
67 | DAA-980-2680-000 | INSURANCE RECOVERIES | - | - | |||||||||
68 | DAA-980-2701-000 | REFUNDS OF PRIOR YEAR EXPENDITURES | - | - | |||||||||
69 | DAA-980-2709-000 | EMPLOYEE CONTRIBUTIONS TO MEDICAL PLAN | 31,854.00 | 31,854.00 | |||||||||
70 | DAA-980-3501-000 | CHIPS - STATE AID CONSOLIDATED HWY AID | 247,309.00 | 247,309.00 | |||||||||
71 | DAA-980-4089-000 | FEDERAL AID OTHER | - | - | |||||||||
72 | DAA-980-5031-000 | INTERFUND TRANSFERS | - | - | |||||||||
73 | DAA-980-9997-000 | APPROPRIATED RESERVE | - | - | |||||||||
74 | Totals | 1,967,981.00 | 1,976,391.00 | ||||||||||
75 | |||||||||||||
76 | LIBRARY | ||||||||||||
77 | |||||||||||||
78 | LLL-980-1001-000 | REAL PROPERTY TAX | 323,765.00 | 323,765.00 | |||||||||
79 | |||||||||||||
80 | SPECIAL DISTRICTS | ||||||||||||
81 | |||||||||||||
82 | FIRE DISTRICTS | ||||||||||||
83 | SF1-980-1001-000 | REAL PROPERTY TAX - GARDINER FIRE DEPT | 681,026.00 | 681,026.00 | |||||||||
84 | SF1-980-2401-000 | INTEREST & EARNINGS - GARDINER FIRE DEPT | - | - | |||||||||
85 | Totals | 681,026.00 | 681,026.00 | ||||||||||
86 | |||||||||||||
87 | SF2-980-1001-000 | REAL PROPERTY TAX-SHAWANGUNK FIRE DEPT | 215,429.00 | 215,429.00 | |||||||||
88 | SF2-980-2401-000 | INTEREST & EARNING-SHAWANGUNK FIRE DEPT | - | - | |||||||||
89 | Totals | 215,429.00 | 215,429.00 | ||||||||||
90 | |||||||||||||
91 | LIGHTING DISTRICT | ||||||||||||
92 | |||||||||||||
93 | SLD-913-0000-000 | COMMITED FUND BALANCE | - | - | |||||||||
94 | SLD-980-1001-000 | REAL PROPERTY TAX | 7,000.00 | 7,000.00 | |||||||||
95 | SLD-980-2401-000 | INTEREST & EARNINGS | - | - | |||||||||
96 | Totals | 7,000.00 | 7,000.00 | ||||||||||
97 | |||||||||||||
98 | EMS - AMBULANCE DISTRICT | ||||||||||||
99 | |||||||||||||
100 | SMA-980-1001-000 | REAL PROPERTY TAX | 600,000.00 | 600,000.00 | |||||||||