The Docket · Government Meeting · DKT-2026-004206

On the agenda: Fayetteville Town Board Meeting — Data Center (Oct 14)

Past ⚠ Agenda Watch Fayetteville, New York · Wednesday, October 14, 2026 — 2 weeks ago

About this record

The published agenda for the October 14, 2026 meeting contains: "Data Center". The meeting has passed. The agenda stays here as a permanent public record.

WhenWednesday, October 14, 2026
Check the agenda document for the meeting time.

WhereFayetteville, New York

BodyTown Board Meeting

Money$2,400,026.00 was at stake

On the record“Data Center”

The agenda, word for word

Government public record — the full text of the published document, archived October 14, 2026. Gold highlighting of key terms is ours, not the original’s. Read the original document ↗

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Page 1 of 222

301 Brooklea Drive
Fayetteville, NY 13066
Phone 315-637-3414
Fax 315-637-0713

Supervisor:
Sara Bollinger
Town Board:
Brett Edkins
Ingrid Gonzalez-McCurdy
Alissa Italiano
Katelyn M. Kriesel
Michael Nesci
William Nicholson

Agenda
Town Board Meeting
October 14, 2026
6:30 PM
Use the Manlius Town Board's recurring Zoom Link!
The same link will be used for all meetings.
Join from PC, Mac, iPad, or Android:
https://us02web.zoom.us/j/87987327153
Pledge Of Allegiance
Open Podium
Public Hearing
1.

Fayetteville Fire Protection District

Minoa Fire Protection District

Manlius Fire Protection District

County Legislator Denton
1.

Annual Presentation

Town Highway Department
1.

TE-9 Submittal Speed Reduction Quarter Horse Run

Set PH Date - Stop Sign Installation - Quarter Horse Run - October 28,
2026

Planning & Development
1.

New Hire - Office Assistant II - Tina Marie Lauria

Planning Board & ZBA Upcoming Terms

Set PH Date - Amending Height Requirements - November 18, 2026
Page 1 of 222

Page 2 of 222

Town Justice
1.

2025 Annual Audit

Boardroom AV System
1.

PCC Quote #1 - Video and Audio

PCC Quote #2 - Audio Only

Letter of Support
1.

Cedar Bay

Liability Insurance Renewal
Land Acknowledgement
1.

Acknowledgement Document

Routine Business
1.

Budget Items

Comptroller Reports

Announcements

Approval of Minutes
September 23, 2026
September 30, 2026 - Special Meeting

Approval of Abstract

Executive Session
Adjournment

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Page 3 of 222

IN THE MATTER
of

RESOLUTION AUTHORIZING
FIRE PROTECTION AND
EMERGENCY AMBULANCE
SERVICE AGREEMENT AFTER
PUBLIC HEARING

Contracting with the Village of
Fayetteville, New York, for Fire Protection
and Emergency Ambulance Service for the
FAYETTEVILLE FIRE PROTECTION
DISTRICT of the TOWN OF MANLIUS

The TOWN BOARD OF THE TOWN OF MANLIUS, in the County of
Onondaga, State of New York, met in regular session at the Town Hall in the Town of Manlius,
located at 301 Brooklea Drive in the Village of Fayetteville, County of Onondaga, State of New
York, and virtually on the platform commonly referred to as Zoom, the Town Facebook page and
the Town Website on the 14th of October, 2026, at 6:30 p.m.
The meeting was called to order by Sara Bollinger, Supervisor, and the following
were present, namely:
Sara Bollinger

Supervisor

Brett Edkins

Councilor

Ingrid Gonzalez-McCurdy

Councilor

Alissa Italiano

Councilor

Katelyn M. Kriesel

Councilor

Micheal Nesci

Councilor

William Nicholson

Councilor

The following resolution was moved, seconded, and adopted:

Page 3 of 222

Page 4 of 222

WHEREAS, there has been duly established in the Town of Manlius a Fire Protection District
known as “FAYETTEVILLE FIRE PROTECTION DISTRICT OF THE TOWN OF
MANLIUS”; and
WHEREAS, the Town Board of the Town of Manlius by Resolution duly adopted on
August 26, 2026 called a Public Hearing on October 14th , 2026 at 6:31 p.m., to be held virtually and inperson, to consider the proposition of contracting with the Village of Fayetteville, New York, for fire
protection and emergency ambulance service to be furnished by said Village to the Fayetteville Fire
Protection District of the Town of Manlius and, at the same time and place, to hear all persons
interested in the subject thereof; and
WHEREAS, a notice of said Public Hearing was duly published as required by law; and
WHEREAS, the Public Hearing in the matter was duly held at the time and place aforesaid,
and all persons desiring to be heard having been heard.
NOW, THEREFORE, be it
RESOLVED, that the Town Board of the Town of Manlius contract with the Village of
Fayetteville, New York, which maintains a Volunteer Fire Department, for the furnishing of fire
protection and emergency ambulance service to the Fayetteville Fire Protection District of the
Town of Manlius upon substantially the same form, terms and substance hereinafter set forth and
that an Agreement be executed on behalf of the Town Board by the members thereof, with such
changes as shall be consistent with this Resolution as the Town Supervisor shall approve on the
advice of counsel to the Town, to wit:

-2Page 4 of 222

Page 5 of 222

AGREEMENT
THIS AGREEMENT, made this ___ day of October, 2026, by and between the Town of
Manlius, Onondaga County, New York, (hereinafter designated as the “Town”), and the Village of
Fayetteville, of the Town of Manlius, Onondaga County, New York (hereinafter designated as the
“Village”):
WITNESSETH:
WHEREAS, the Village maintains a Volunteer Fire Department (hereinafter designated as
the “Fire Department”) and an emergency ambulance service, each comprised of volunteer and paid
personnel under the supervision of the Village Board of the Village (“Village Board”); and
WHEREAS, there has heretofore been duly established in the Town a Fire Protection District
known as “FAYETTEVILLE FIRE PROTECTION DISTRICT OF THE TOWN OF MANLIUS”
(hereinafter designated the “District”), embracing territory in the Town surrounding the said Village,
which such territory is more fully described in the resolution establishing said District as reestablished
and redefined in certain resolutions of the Town Board of the Town of Manlius (“Town Board”)
adopted October 6, 1971; and
WHEREAS, following a Public Hearing duly called and held on October 14, 2026, the Town
Board duly authorized an Agreement with the Village upon the terms and provisions herein set forth;
and
WHEREAS, this Agreement has been duly authorized by the Village Board; and
WHEREAS, the Fire Department, the Fayetteville Volunteer Fire Company (hereinafter
designated as the “Company”), and the Emergency Rescue and First Aid Squad of said Fire
Department and said Company has heretofore duly consented to the furnishing of fire and
emergency ambulance service and to the execution of this Agreement;

-3Page 5 of 222

Page 6 of 222

NOW, THEREFORE, in consideration of the payment herein agreed to be paid by the Town
to the Village, the mutual covenants herein contained, and other good and valuable consideration, the
parties hereto agree as follows:
1.

The Village shall furnish fire protection and emergency ambulance service to the

District during the term of this Agreement in the manner following, to wit:
(a)

The Fire Department shall at all times during the period of this Agreement be subject

to calls for attendance upon any fire occurring in said District, and when notified of a fire within the
District, such Fire Department shall respond and attend upon the fire, without delay, with suitable
equipment, including, but not limited to, suitable ladders, pumping and hose apparatus, and upon
arriving at the scene of the fire, the firemen of the Village attending shall proceed diligently and in
every way reasonably suggested to extinguish the fire and to save life and property in connection
therewith; and
(b)

The Emergency Rescue and First Aid Squad of the Fire Department and the Company

shall provide at all times during the period of this Agreement emergency ambulance service in said
District as that term is described in Section 209-b(1)(a) of the General Municipal Law of the State of
New York.
2.

The Village shall be responsible for any loss or damage whatever which shall be

sustained to the fire or emergency ambulance service apparatus of said Village in answering, attending
upon, or returning from a call for assistance in said District under the terms of this Agreement, whether
sustained in the District or outside thereof, and irrespective of the cost thereof.
3.

On or before February 17, 2027, the Town shall pay to the Village the sum of

$2,400,026.00 to be levied and assessed against the real taxable property in said District liable to
assessment for such purpose and to be collected with Town taxes.

The Village hereby agrees to

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accept the said sum in full payment for furnishing aid and the use of its fire or emergency ambulance
service apparatus and for performing all of the things on its part to be performed by the terms hereof
during the period of this Agreement as hereinafter set forth. In support of sum paid, the Village will
provide the Town a statement detailing the revenues, operating expenses and capital expenses budgeted
for fire and emergency ambulance service. Revenues budgeted will be based on actual revenues
collected as presented in the AUD Report by the Village for its prior fiscal year. The Village will meet
periodically with Town representatives to discuss fire and emergency ambulance service and present
their budget and related operating activities to the Town Board at a Public Hearing.
4.

The Town acknowledges and consents that the Village shall charge, bill and collect fees

to persons using the emergency ambulance service within the District under this Agreement, all of which
shall be applied to determine the Town’s payment described in Section 3.
5.

The Village shall, at its own expense, secure a policy or policies of insurance issued

by an insurance company or companies duly authorized by law to issue the same and authorized to
do business in the State of New York, and shall deliver to the Town satisfactory evidence of the
issuance thereof, which said policy or policies shall contain provisions insuring the Village, Town
and District against any and all liability, both jointly and severally, including liability for Workers’
Compensation and other compensation and any liability created under the provisions of the General
Municipal Law of the State of New York, or otherwise, which may become payable by reason of
injury to, or death of, any volunteer fireman, or injury to, or death of, any other person or of damage
to property for which, under the law, either the Village, Town or District may be liable, by reason of
operations within the limits of said District by the Fire Department or the Emergency Rescue and
First Aid Squad of the Fire Department and the Company.

-5Page 7 of 222

Page 8 of 222

The Village will maintain both Commercial General Liability Insurance and Umbrella
Liability Insurance with minimum contractual coverage for the benefit of the Town and District in
the aggregate amount of $1,000,000/$2,000,000 and $3,000,000/$5,000,000, respectively, and will
furnish a Certificate of Insurance to the Town and District showing the aggregate coverage
obtained. The Certificate of Insurance will be issued in advance of the Town’s payment described
in Section 3.

The Village shall hold the Town and District harmless of and from all loss and expense

of every name and nature arising out of the furnishing of fire protection and emergency ambulance
service to said District during the term of this Agreement up to a monetary limit of $5,000,000, as is
equal to the minimum monetary limits of such Commercial General Liability Insurance and the
Umbrella Liability Insurance the Village secures pursuant to Section 5. It is agreed and understood
by the parties hereto, however, that $5,000,000 shall serve as a measure of the maximum amount for
which the Village shall be liable hereunder. Failure of any such policy to cover a loss for which the
Village is otherwise responsible hereunder, however, shall not relieve the Village from responsibility
therefore. The Town’s right to indemnification pursuant to this provision is in addition to all of its
common law rights and any other rights of any name or nature whatsoever and shall not constitute an
election of remedies. In addition, the obtaining of any liability insurance coverage by any party hereto
for the purpose of protecting its interests in relation to the subject of this Agreement, or otherwise,
shall not constitute an election of remedies.
7.

Members of the Fire Department and the Emergency Rescue and First Aid Squad of

the Fire Department and the Company, while engaged in the performance of their duties in answering,

-6Page 8 of 222

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attending upon or returning from any call provided for by this Agreement, shall have the same rights,
privileges and immunities as if performing the same in the Village.
8.

This Agreement shall be for the calendar year 2027, commencing January 1, 2027

and remaining in effect through December 31, 2027.

-7Page 9 of 222

Page 10 of 222

IN WITNESS WHEREOF, the parties hereto have duly executed and delivered this
Agreement this

day of October, 2026.
TOWN OF MANLIUS
By:
Supervisor

ATTEST:

Town Clerk
VILLAGE OF FAYETTEVILLE
By:
Mayor
ATTEST:

Village Clerk
FAYETTEVILLE VOLUNTEER FIRE
COMPANY and the EMERGENCY
RESCUE and FIRST AID SQUAD
By:
Fire Chief

; and be it further
RESOLVED, that the Town Supervisor shall be authorized to execute and deliver said
contract substantially in the form set forth hereinabove with such changes as the Town Supervisor
upon the advice of counsel to the Town shall deem necessary, provided such changes are consistent
with this Resolution.
-8Page 10 of 222

Page 11 of 222

I, CARRIE GREVELDING, Town Clerk of the Town of Manlius, DO
HEREBY CERTIFY that the preceding Resolution was duly adopted by the Town Board of the
Town of Manlius at a regular meeting of the Board duly called and held on the 14th day of October,
2026; that said Resolution was entered in the minutes of said meeting; that I have compared the
foregoing copy with the original thereof now on file in my office; and that the same is a true and
correct transcript of said Resolution and of the whole thereof.
I FURTHER CERTIFY that all members of said Board had due notice of said
meeting.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of
the Town of Manlius, this 14th day of October, 2026.
DATED:

October 14, 2026
Fayetteville, New York

Carrie Grevelding
Town Clerk of the Town of Manlius
Onondaga County, New York

-9Page 11 of 222

Page 12 of 222

IN THE MATTER
of
Contracting with the Village of
Minoa, New York, for Fire Protection
and Emergency Ambulance Service for the
MINOA
FIRE
PROTECTION
DISTRICT of the TOWN OF MANLIUS

RESOLUTION AUTHORIZING
FIRE PROTECTION AND
EMERGENCY AMBULANCE
SERVICE AGREEMENT AFTER
PUBLIC HEARING

Supervisor

Brett Edkins

Councilor

Ingrid Gonzalez-McCurdy

Councilor

Alissa Italiano

Councilor

Katelyn M. Kriesel

Councilor

Michael Nesci

Councilor

William Nicholson

Councilor

The following resolution was moved, seconded, and adopted:
WHEREAS, there has been duly established in the Town of Manlius a Fire Protection District
known as “MINOA FIRE PROTECTION DISTRICT OF THE TOWN OF MANLIUS”; and

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Page 13 of 222

WHEREAS, the Town Board of the Town of Manlius by Resolution duly adopted on
August 26, 2026 called a Public Hearing on October 14th, 2026 at 6:33 p.m., to be held virtually and inperson, to consider the proposition of contracting with the Village of Minoa, New York, for fire
protection and emergency ambulance service to be furnished by said Village to the Minoa Fire
Protection District of the Town of Manlius and, at the same time and place, to hear all persons interested
in the subject thereof; and
WHEREAS, a notice of said Public Hearing was duly published as required by law; and
WHEREAS, the Public Hearing in the matter was duly held at the time and place aforesaid,
and all persons desiring to be heard having been heard.
NOW, THEREFORE, be it
RESOLVED, that the Town Board of the Town of Manlius contract with the Village of
Minoa, New York, which maintains a Volunteer Fire Department, for the furnishing of fire
protection and emergency ambulance service to the Minoa Fire Protection District of the Town of
Manlius upon substantially the same form, terms and substance hereinafter set forth and that an
Agreement be executed on behalf of the Town Board by the members thereof, with such changes
as shall be consistent with this Resolution as the Town Supervisor shall approve on the advice of
counsel to the Town, to wit:

-2Page 13 of 222

Page 14 of 222

AGREEMENT
THIS AGREEMENT, made this

day of October, 2026 by and between

the Town of Manlius, Onondaga County, New York, (hereinafter designated as the "Town"), and
the Village of Minoa, of the Town of Manlius, Onondaga County, New York (hereinafter
designated as the "Village"):
WITNESSETH:
WHEREAS, the Village of Minoa maintains separately, an emergency ambulance
service (hereinafter designated as “Minoa Ambulance”) and a Volunteer Fire Department (hereinafter
designated as the “Fire Department”), each under the supervision of the Village Board of the Village
(hereinafter designated as the “Village Board”); and
WHEREAS, there has heretofore been duly established in the Town a Fire Protection
District known as "MINOA FIRE PROTECTION DISTRICT OF THE TOWN OF MANLIUS"
(hereinafter designated as the “District”), embracing territory in the Town surrounding said Village,
which such territory is more fully described in the resolution establishing said District as reestablished
and redefined in certain resolutions of the Town Board of the Town (hereinafter designated as the
“Town Board”) adopted October 6, 1971; and

-3Page 14 of 222

Page 15 of 222

WHEREAS, the Fire Department, Minoa Ambulance, and the Minoa Fire Department,
Inc. have heretofore duly consented to the furnishing of fire and emergency ambulance service and
to the execution of this Agreement;
NOW, THEREFORE, in consideration of the payment herein agreed to be paid by the Town
to the Village, and the Minoa Fire Departments, Inc. the mutual covenants herein contained, and other
good and valuable consideration, the parties hereto agree as follows:
1.

The Village shall furnish fire protection and emergency ambulance service to the

District during the term of this Agreement in the manner following, to wit:
(a)

The Fire Department shall at all times during the period of this Agreement be subject

Minoa Ambulance shall provide at all times during the period of this Agreement

emergency ambulance service in said District as that term is described in Section 122-b of the General
Municipal Law of the State of New York.
2.

The Village shall be responsible for any loss or damage whatever which shall be

-4Page 15 of 222

Page 16 of 222

On or before February 17, 2027, the Town shall pay to the Village the sum of

$1,800,346, via payments of [_______________] to the Minoa Fire Department and
[_______________________] to the Village, pursuant to Section 209-d of the General Municipal
Law, such total sum to be levied and assessed against the real taxable property in said District liable
to assessment for such purpose and to be collected with Town taxes. The Village and Minoa Fire
Department, Inc. hereby agrees to accept the said sums in full payment for furnishing aid and the use
of its fire or emergency ambulance service apparatus and for performing all of the things on its part to
be performed by the terms hereof during the period of this Agreement as hereinafter set forth. In
support of the sum paid, the Village will provide the Town a statement detailing the revenues,
operating expenses and capital expenditures budgeted for fire and emergency ambulance service.
Revenues budgeted will be based on actual revenues collected as presented in the AUD Report
submitted by the Village to NYS for its prior fiscal year. The Village will meet periodically with
Town representatives to discuss fire and emergency ambulance service and present their budget and
related operating activities to the Town Board at a Public Hearing.
4.

The Town acknowledges and consents that the Village shall charge, bill and collect fees

to persons using the emergency ambulance service within the District under this Agreement, all of which
shall be applied to determine the Town’s payment described in Section 3.
5.

The Village shall, at its own expense, secure a policy or policies of insurance issued

-5Page 16 of 222

Page 17 of 222

Municipal Law of the State of New York, or otherwise, which may become payable by reason of
injury to, or death of, any volunteer fireman, or injury to, or death of, any other person or of damage
to property for which, under the law, either the Village, Town or District may be liable, by reason of
operations within the limits of said District by the Fire Department, Minoa Ambulance or Minoa Fire
Department, Inc.
The Village will maintain both Commercial General Liability Insurance and Umbrella
Liability Insurance with minimum contractual coverage for the benefit of the Town and District in
the aggregate amount of $1,000,000/$2,000,000 and $3,000,000/$5,000,000, respectively, and will
furnish a Certificate of Insurance to the Town and District showing the aggregate coverage
obtained. The Certificate of Insurance will be issued in advance of the Town’s payment described
in Section 3.

The Village shall hold the Town and District harmless of and from all loss and expense

-6Page 17 of 222

Page 18 of 222

for the purpose of protecting its interests in relation to the subject of this Agreement, or otherwise,
shall not constitute an election of remedies.
7.

Members of the Fire Department, Inc., Minoa Ambulance, and Minoa Fire

Department, Inc. while engaged in the performance of their duties in answering, attending upon or
returning from any call provided for by this Agreement, shall have the same rights, privileges and
immunities as if performing the same in the Village.
8.

This Agreement shall be for the calendar year 2027, commencing January 1, 2027

and remaining in effect through December 31, 2027.

-7Page 18 of 222

Page 19 of 222

IN WITNESS WHEREOF, the parties hereto have duly executed and delivered this
Agreement this ____ of October, 2026.
TOWN OF MANLIUS
By:
Supervisor
ATTEST:

Town Clerk
VILLAGE OF MINOA
By:
Mayor
ATTEST:

Village Clerk
MINOA FIRE DEPARTMENT, INC.
By:
Fire Chief
By:
President
; and be it further
RESOLVED, that the Town Supervisor shall be authorized to execute and deliver said
contract substantially in the form set forth hereinabove with such changes as the Town Supervisor
upon the advice of counsel to the Town shall deem necessary, provided such changes are consistent
with this Resolution.

-8Page 19 of 222

Page 20 of 222

October 14, 2026
Fayetteville, New York

Carrie Grevelding
Town Clerk of the Town of Manlius
Onondaga County, New York

-9Page 20 of 222

Page 21 of 222

IN THE MATTER
of
Contracting with the Village of
Manlius, New York, for Fire Protection
and Emergency Ambulance Service for the
MANLIUS FIRE PROTECTION
DISTRICT of the TOWN OF MANLIUS

RESOLUTION AUTHORIZING
FIRE PROTECTION AND
EMERGENCY AMBULANCE
SERVICE AGREEMENT AFTER
PUBLIC HEARING

Supervisor

Brett Edkins

Councilor

Ingrid Gonzalez-McCurdy

Councilor

Alissa Italiano

Councilor

Katelyn M. Kriesel

Councilor

Michael Nesci

Councilor

William Nicholson

Councilor

The following resolution was moved, seconded, and adopted:
WHEREAS, there has been duly established in the Town of Manlius a Fire Protection District
known as “MANLIUS FIRE PROTECTION DISTRICT OF THE TOWN OF MANLIUS”; and

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WHEREAS, the Town Board of the Town of Manlius by Resolution duly adopted on
August 26, 2026 called a Public Hearing on October 14th, 2026 at 6:34 p.m., to be held virtually and inperson, to consider the proposition of contracting with the Village of Manlius, New York, for fire
protection and emergency ambulance service to be furnished by said Village to the Manlius Fire
Protection District of the Town of Manlius and, at the same time and place, to hear all persons interested
in the subject thereof; and
WHEREAS, a notice of said Public Hearing was duly published as required by law; and
WHEREAS, the Public Hearing in the matter was duly held at the time and place aforesaid,
and all persons desiring to be heard having been heard.
NOW, THEREFORE, be it
RESOLVED, that the Town Board of the Town of Manlius contract with the Village of
Manlius, New York, which maintains a Volunteer Fire Department, for the furnishing of fire
protection and emergency ambulance service to the Manlius Fire Protection District of the Town
of Manlius upon substantially the same form, terms and substance hereinafter set forth and that an
Agreement be executed on behalf of the Town Board by the members thereof, with such changes
as shall be consistent with this Resolution as the Town Supervisor shall approve on the advice of
counsel to the Town, to wit:

-2-

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AGREEMENT
THIS AGREEMENT, made this

day of October 2026, by and between the Town of

Manlius, Onondaga County, New York, (hereinafter designated as the “Town”), and the Village
of Manlius, Onondaga County, New York (hereinafter designated as the “Village”):
WITNESSETH:
WHEREAS, the Village maintains a Volunteer Fire Department (hereinafter designated
as the “Fire Department”) and an emergency ambulance service (hereinafter designated as the
“Ambulance Service”), each comprised of volunteer and paid personnel under the supervision of

the Board of Trustees of the Village (hereinafter designated as the “Village Board”); and
WHEREAS, the Manlius Fire Company has heretofore duly consented to the
furnishing of fire protection and emergency ambulance service and to the execution of this
Agreement, and
WHEREAS, the Fire Department and the Ambulance Service has heretofore duly
consented to the furnishing of fire and emergency ambulance service and to the execution of this
Agreement; and
WHEREAS, there has heretofore been duly established in the Town a Fire Protection
District known as “Manlius Fire Protection District of the Town of Manlius” (hereinafter
designated as the “District”), embracing territory in the Town surrounding said Village, which
such territory is more fully described in the resolution establishing said District as reestablished
and redefined in certain resolutions of the Town Board of the Town of Manlius (hereinafter
designated as the “Town Board”) adopted October 6, 1971; and

-3-

Page 23 of 222

Page 24 of 222

WHEREAS, following a Public Hearing duly called and held on October 14, 2026, the
Town Board duly authorized an Agreement with the Village upon the terms and provisions herein
set forth; and
WHEREAS, this Agreement has been duly authorized by the Village Board.
NOW, THEREFORE, in consideration of the payments herein agreed to be paid by the
Town to the Village, the mutual covenants herein contained, and other good and valuable
consideration, the parties hereto agree as follows:
1.

The Village shall furnish fire protection and emergency ambulance service within the

District during the term of this Agreement in the manner following, to wit:
(a)

The Fire Department shall at all times during the period of this Agreement be subject

The Ambulance Service shall provide at all times during the period of this Agreement

emergency ambulance service in said District as that term is described in Section 122-b of the General
Municipal Law of the State of New York.
2.

The Village shall be responsible for any loss or damage whatever which shall be

sustained to the fire or emergency ambulance service apparatus of said Village in answering, attending

-4-

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upon, or returning from a call for assistance in said District under the terms of this Agreement, whether
sustained in the District or outside thereof, and irrespective of the cost thereof.
3.

On or before February 17, 2027, the Town shall pay to the Village the sum of

$2,336,811.92 to be levied and assessed against the real taxable property in said District liable to
assessment for such purpose and to be collected with Town taxes. The Village hereby agrees to
accept the said sum in full payment for furnishing aid and the use of its fire or emergency ambulance
service apparatus and for performing all of the things on its part to be performed by the terms hereof
during the period of this Agreement as hereinafter set forth. In support of sum paid, the Village will
provide the Town a statement detailing the revenues, operating expenses and capital expenses budgeted
for fire and emergency ambulance service. Revenues budgeted will be based on actual revenues
collected as presented in the AUD Report submitted by the Village to NYS for its prior fiscal year. The
Village will meet periodically with Town representatives to discuss fire and emergency ambulance
service and present their budget and related operating activities to the Town Board at a Public Hearing.
4.

The Town acknowledges and consents that the Village shall charge, bill and collect fees

to persons using the Ambulance Service within the District under this Agreement, all of which shall be
applied to determine the Town’s payment described in Section 3.
5.

The Village shall, at its own expense, secure a policy or policies of insurance issued

-5-

Page 25 of 222

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volunteer fireman, or injury to, or death of, any other person or of damage to property for which,
under the law, either the Village, Town or District may be liable, by reason of operations within the
limits of said District by the Fire Department or the Ambulance Service.
The Village will maintain both Commercial General Liability Insurance and Umbrella
Liability Insurance with minimum contractual coverage for the benefit of the Town and District in
the aggregate amount of $1,000,000/$2,000,000 and $3,000,000/$5,000,000, respectively, and will
furnish a Certificate of Insurance to the Town and District showing the aggregate coverage
obtained. The Certificate of Insurance will be issued in advance of the Town’s payment described
in Section 3.

The Village shall hold the Town and District harmless of and from all loss and expense

-6-

Page 26 of 222

Page 27 of 222

Members of the Fire Department and the Ambulance Service, while engaged in the

performance of their duties in answering, attending upon or returning from any call provided for by
this Agreement, shall have the same rights, privileges and immunities as if performing the same in
the Village.
8.

This Agreement shall be for the calendar year 2027, commencing January 1, 2027

and remaining in effect through December 31, 2027.
IN WITNESS WHEREOF, the parties hereto have duly executed and delivered this
Agreement this ___ day of October, 2026.
TOWN OF MANLIUS
By:
Supervisor
ATTEST:
Town Clerk
VILLAGE OF MANLIUS
By:

___________________________
Mayor

ATTEST:
___________________________

Village Clerk

MANLIUS FIRE COMPANY
By:

______________________________
Fire Chief
VILLAGE
SERVICE

By:

MANLIUS

AMBULANCE

______________________________
Administrative Assistant
VILLAGE OF MANLIUS FIRE DEPARTMENT

By:

______________________________
Fire Chief

-7-

Page 27 of 222

Page 28 of 222

-8-

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Page 29 of 222

October 14, 2026
Fayetteville, New York

Carrie Grevelding
Town Clerk of the Town of Manlius
Onondaga County, New York

-9-

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County Update
Elaine Denton
Onondaga County Legislator, District 10

(315) 884-1049
[email protected]
Committees
Chair of Planning & Economic Development
Member of Ways & Means
Member of Health & Human Services

onondaga.gov/legislature
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County Budget Overview
General Fund Balance
2025

2026

2027

- $13.9

+ $12.5
Million

Million
●

2027 Executive Budget is increasing overall by $89,428,550 (+5.6%) from 2026.

●

Sales Tax is estimated to grow 2% in 2027 to $401,542,332 an increase of $24 million.

●

Increases due to Employee Beneﬁts, Utility Expenses & Salary Increases

●

Legislature added additional case workers, provided additional support to food pantries
and local farms, supported public safety with no increase to the tax levy
Elaine Denton
County Legislator, District 10

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County Budget 2018 - 2027
Other 7%
Reserves 8%
Revenue 20%

State Funding 14%
Federal Funding 10%
Sales Tax 32%

Property Tax Levy 9%

Elaine Denton
County Legislator, District 10

Total: $1,698,845,207
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Budget Book pg 38

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Recreation $55,887,461
Debt Service $86,618,890
3%
9%
2% Economic Development
6%

Water Environ. Protection
$132,182,217

Highway

$27,443,609

$89,585,968

Education

$90,726,251

Employee Beneﬁts

Social Services

$109,541,465

33%

General Government
$110,336,980

$518,697,266

8%
Health Department
$129,901,941

Total: $1,562,791,071
2026: $1,481,575,874
Elaine Denton
County Legislator, District 10

14%
Public Safety $211,869,023

Where do your taxes go?

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* Doesn’t include sales tax to governments

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County Property Taxes
Example of County Taxes
2026

2027

Change

Tax Rate

2.93

2.67

-9%

Assessed
Value

300,000

330,000

+10%

County
Taxes

$879.00

$881.10

+$2.10

Total Assessed Value $55,155,271,913
(10.6% increase from 2026)
Total Property Tax Levy: $147,000,000
(.5% increase from 2026)

Elaine Denton
County Legislator, District 10

Assessment Trend

Tax Rate Trend

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Budget Book pg 41

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Sewer

Sewer Charge
2025

2026

2027

Change

Sewer

$90,283,335

$96,805,714

$105,843,351

+$9
million

Units

199,046

203,126

215,883

+ 12,757
units

Unit
Cost

$453.58

$476.58

$490.28

+$13.70

Proposed
The 2027 Budget proposes to
increase unit costs by 2.87% and
amends the gallons per
unit from
27%
85,000 to 70,000.
In 2025, the county amended the
58%
gallons from 100,000 to 85,000.
15%
Single family structure, mobile home,
townhouse, & condominium are 1
unit.
Elaine Denton
County Legislator, District 10

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Budget Book pg 53

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Page 37 of 222

County Plans & Studies
EMS Study
2026
2026/Early 2027

2027

Data Center
Study
2027
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Thank You!
Elaine Denton
Onondaga County Legislator, District 10

(315) 884-1049
[email protected]

onondaga.gov/legislature
Elaine Denton
County Legislator, District 10

Any Questions?
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Page 39 of 222

IN THE MATTER
Of
Local Law 2026-__
A LOCAL LAW FURTHER AMENDING
CHAPTER 139 ENTITLED “VEHICLES &
TRAFFIC” OF THE CODE OF THE TOWN
OF MANLIUS

RESOLUTION CALLING FOR
A PUBLIC HEARING

The TOWN BOARD OF THE TOWN OF MANLIUS, in the County of
Onondaga, State of New York, met in regular session at the Town Hall in the Town of Manlius,
located at 301 Brooklea Drive in the Village of Fayetteville, County of Onondaga, State of New
York, and virtually on the platform commonly referred to as Zoom, the Town Facebook page
and YouTube on the 14th day of October, 2026, at 6:30 p.m.
The meeting was called to order by Sara Bollinger, Supervisor, and the following
were present, namely:
Sara Bollinger

Supervisor

Alissa Italiano

Councilor

Katelyn M. Kriesel

Councilor

Michael Nesci

Councilor

William Nicholson

Councilor

Ingrid Gonzalez-McCurdy

Councilor

Brett Edkins

Councilor

The following resolution was moved, seconded, and adopted:

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WHEREAS, a Local Law has been introduced before the Board, to wit: Local
Law 2026 - __, entitled “A Local Law Further Amending Chapter 139 entitled Vehicles &
Traffic of the Code of the Town of Manlius,” the text of which is as follows:
LOCAL LAW 2026 - __ AMENDING CHAPTER 139 ENTITLED “VEHICLES &
TRAFFIC” OF THE CODE OF THE TOWN OF MANLIUS
BE IT ORDAINED AND ENACTED by the Town Board of the Town of
Manlius, County of Onondaga, State of New York, as follows:
Section 1.

That Chapter 139-5, entitled “T-intersections” of the Code of the

Town of Manlius, as amended, is further amended as follows:
Intersection of

Stop Sign on

Strawmount Trail and
Quarter Horse Run

Southwest corner

Strawmount Trail and
Quarter Horse Run

Northeast corner

Section 2.

This local law shall take upon the filing with the Secretary of State.

WHEREAS, the Town Board desires to hear from the public on Local Law 2026
-___;
NOW, THEREFORE, BE IT
RESOLVED, that the Town Board of the Town of Manlius, County of
Onondaga, State of New York, shall hold a Public Hearing on said proposed Local Law 2026 ___, and that such Hearing shall be held in person and virtually on the Internet platform
commonly referred to as ZOOM, directions for attendance which will be on the Town’s Website
and such hearing shall take place on the 28th day of October 2026 at approximately 6:34 p.m.;
and, be it further

-2-

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RESOLVED, that the Town Clerk shall give notice of such Public Hearing by the
publication of a notice in at least one newspaper circulated in the Town, specifying the time
when and the place where such Public Hearing will be held and the instructions by which the
public can access the virtual meeting, and in general terms, describing the proposed Local Law.
Such notice shall be published once at least five (5) days prior to the Public Hearing.

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I, CARRIE GREVELDING, Town Clerk of the Town of Manlius, DO
HEREBY CERTIFY that the preceding Resolution was duly adopted by the Town Board of the
Town of Manlius at a regular meeting of the Board duly called and held on the 14th day of
October, 2026; that said Resolution was entered in the minutes of said meeting; that I have
compared the foregoing copy with the original thereof now on file in my office; and that the
same is a true and correct transcript of said Resolution and of the whole thereof.
I FURTHER CERTIFY that all members of said Board had due notice of said
meeting.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of
the Town of Manlius, this 14th day of October, 2026.
DATED:

October 14, 2026
Fayetteville, New York

Carrie Grevelding
Town Clerk of the Town of Manlius
Onondaga County, New York

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IN THE MATTER
Of
LOCAL LAW 2026 -___ AMENDING § 155-3
OF THE TOWN CODE ENTITLED
DEFINITIONS

RESOLUTION CALLING FOR
A PUBLIC HEARING

The TOWN BOARD OF THE TOWN OF MANLIUS, in the County of
Onondaga, State of New York, met in regular session at the Town Hall in the Town of Manlius,
located at 301 Brooklea Drive in the Village of Fayetteville, County of Onondaga, State of New
York, and virtually on the platform commonly referred to as Zoom, the Town Facebook page and
YouTube on the 14th day of October, 2026, at 6:30 p.m.
The meeting was called to order by Sara Bollinger, Supervisor, and the following
were present, namely:
Sara Bollinger

Supervisor

Alissa Italiano

Councilor

Katelyn M. Kriesel

Councilor

Michael Nesci

Councilor

William Nicholson

Councilor

Ingrid Gonzalez-McCurdy

Councilor

Brett Edkins

Councilor

The following resolution was moved, seconded, and adopted:
WHEREAS, the Town of Manlius currently restricts the height of private garages
to 17 feet within the Town;
WHEREAS, the Town Board believes such restriction has become unworkable
and desires to increase the height restriction on private garages within the Town to 21.5 feet;

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WHEREAS, a Local Law has been introduced before the Board, to wit: Local
Law No. 2026 - ____, entitled “A Local Law Amending §155-3. of the Town Code Entitled
Definitions” as follows:
LOCAL LAW 2026 -___, A LOCAL LAW AMENDING § 155-3 OF
THE TOWN CODE ENTITLED DEFINITIONS
BE IT ORDAINED AND ENACTED by the Town Board of the Town of Manlius,
County of Onondaga, State of New York, as follows:
Section 1.

The definition of “Private Garage” within § 155-3 of the Town Code

is hereby amended as follows:
§ 155-3 Definitions
PRIVATE GARAGE
A noncommercial garage building in which not more than four vehicles may be stored and
whose height will not exceed 17 feet 21.5 feet.
Section 2.

This local law shall take upon the filing with the Secretary of State.

Underline – new language
Strikeout – deleted language
WHEREAS, the Town Board desires to hear from the public on Local Law 2026 ___;
NOW, THEREFORE, BE IT
RESOLVED, that the Town Board of the Town of Manlius, County of Onondaga,
State of New York, shall hold a Public Hearing on said proposed Local Law 2026 -___, and that
such Hearing shall be held in person and virtually on the Internet platform commonly referred to
as ZOOM, directions for attendance which will be on the Town’s Website and such hearing shall
take place on the 18th day of November 2026 at approximately 6:32 p.m.; and, be it further
RESOLVED, that the Town Clerk shall give notice of such Public Hearing by the
publication of a notice in at least one newspaper circulated in the Town, specifying the time when

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and the place where such Public Hearing will be held and the instructions by which the public can
access the virtual meeting, and in general terms, describing the proposed Local Law. Such notice
shall be published once at least five (5) days prior to the Public Hearing.

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I, CARRIE GREVELDING, Town Clerk of the Town of Manlius, DO HEREBY
CERTIFY that the preceding Resolution was duly adopted by the Town Board of the Town of
Manlius at a regular meeting of the Board duly called and held on the 14th day of October, 2026;
that said Resolution was entered in the minutes of said meeting; that I have compared the foregoing
copy with the original thereof now on file in my office; and that the same is a true and correct
transcript of said Resolution and of the whole thereof.
I FURTHER CERTIFY that all members of said Board had due notice of said
meeting.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed the seal of
the Town of Manlius, this 14th day of October, 2026.
DATED:

October 14, 2026
Fayetteville, New York

Carrie Grevelding
Town Clerk of the Town of Manlius
Onondaga County, New York

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PRESENTATION CONCEPTS CORPORATION
Audiovisual - Performance Audio - Commercial Sound Systems
Servicing all of Upstate NY
CERTIFIED NYS WOMEN OWNED BUSINESS ENTERPRISE (WBE)

Sales Quote
Boardroom AV Upgrade

Today's Date: October 5, 2026

Presentation Concepts Corporation

Expiration Date:

6006 Drott Dr
East Syracuse, NY 13057
Fed ID #: 16-1535373

*See Details Below

Quote Number: 100526BP-1

Sales Person: Becky Perham

Customer: Town of Manlius

Phone: (315) 437-1314 ext. 106

ATTN: Carrie Grevelding

Fax: (315) 437-0110

Phone: 315-637-3521

Email: [email protected]

SALESPERSON

SITE SURVEY REP

PROJECT

PAYMENT TERMS*

SHIPPING
TERMS

DELIVERY
DATE

Becky Perham

Doug Kellar

Boardroom AV Upgrade

Net30

Plus Freight

16-20 Weeks After Receipt of
Order (Subject to Equipment
Availability)

QTY

PART #

DESCRIPTION

PCC-VIDEO

Video System: (1) 110" Diagonal Screen, (1) Brackets,
White, (2) Projectors, White, (2) Extended Warranties, (2)
Projector Mounts, White, (2) Ceiling Plates, (2)
Transmitters with Control, (2) Receivers with Control, (1) $
Video Switcher, (1) Wall Plate Extender Kit, (1) Wireless
Presentation Receiver and (1) Wireless Presentation
Transmitter

18,144.00

PCC-AUDIO

Audio System: (2) Ceiling Speakers, White, (1) Audio
Amplifier and (1) Audio Mixer

1,321.00

PCC-VTC

Video Conferencing System: (1) Audio to USB Interface
and (1) Audio Divider/Combiner

262.00

PCC-DISCUSSION

Discussion System: (1) Controller, (1) Power Supply, (10)
Discussion Units and (1) Port Charger

23,597.00

PCC-CONTROL

Control System: (1) Push Button Controller, (1) 2 Gang
Angled Box and (1) PoE Switch

1,160.00

PCC-RACK

Rack System: (1) Equipment Rack, (1) Rack PDU, (1) Rack
Kit and (1) Rack Shelf

409.00

1,827.00

Equipment Sub Total:

46,720.00

Installation:

9,600.00

Programming:

120.00

* 1.5% Monthly finance charge applies to delinquent accounts
UNIT PRICE

LINE TOTAL

*Extron NYS Contract PM21150
*Crestron NYS Contract PM69711

PCC-CABLE

Cabling and Hardware

*Special Notice: PCC will make its best effort to ensure pricing on this quote is valid for 30
days. However, due to potential impending tariffs; pricing from select manufacturers and
distributors are subject to price increase without notice. Prior to accepting this quotation,
or submitting your purchase order, please contact your PCC Sales Representative or PCC
Sales Department to verify all pricing on this quote is still valid. To accept this quotation,
please fax a signed copy of this quote or a purchase order referencing PCC's quote number,
Bid or Contract to the attention of your Sales Rep or PCC's sales department at (315) 4370110.

No PAM Service Plan Included: $

Shipping: $

780.00

Plus Tax Where Applicable: $
Total: $

57,220.00

Authorized Signature:
Please Note:
Payment Terms are Net 30 with 30% Down, Balance of equipment invoiced upon receipt of components, Final Balance invoiced upon substantial completion.
Payments made beyond 30 days are subject to a finance charge of 1.5% per month.
Special shipping requirements must be clearly stated on all PO's. (i.e. inside delivery, lift gate, etc.) additional fees may apply
A Re-stocking fee will apply to any returned equipment. Not all equipment is returnable. RMA required on all returns.
All installations are subject to a 15% order cancellation fee; in addition to any applicable equipment restocking fees.
For sales over $50,000, payment terms must be negotiated in advance to acceptance of purchase order

If this quote is being signed and returned in place of a Purchase Order being sent, please complete the following Bill To and Ship To
addresses:
Bill To:

Ship To (If Different):

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Scope of Work
Overview:
The Town of Manlius would like to upgrade the audio, video and conferencing/streaming systems in their Boardroom.
Terminology:
OFE - Owner Furnished Equipment
Others - Completed by other trade, not included in scope of work
VC - Video Conferencing
IFP - Interactive Flat Panel Display
WPS - Wireless Presentation System

Execution:
Video System - PCC will replace the existing approx. 5000 lumen projector with a new widescreen (WUXGA), 8000 lumen, lampless laser
projector (white). The projector will continue to shoot on the existing projection screen in its existing location. We will provide and install
a second ceiling hung manual, pull-down, projection screen that will be on the rear wall (opposite the current board seating position). The
screen will be about 8' wide (approx. same size as existing screen). The projectors will connect to a new video switcher that will reside in
a 6 RU equipment rack (black melamine) that will be located on the second shelf in the existing corner mounted media/ storage cabinet.
The switcher will provide for the following video input sources:
- Wireless Presentation Receiver (located on the shelf above the equipment rack). This will allow laptops to wirelessly connect to the
projectors using Miracast or through a PCC provided wireless USB-C puck.
- HDMI & USB-C Input Wall Plate, located on the side wall towards the middle of the room. This can be used as needed but the wireless
connection will be the preferred way to display on the projectors as it will limit cabling needing to run across the floor.
The video monitors in the middle of the room in front of the board members will not be integrated to this system and no longer used.

Audio System - PCC will provide and install 2 flush mounted ceiling speakers over the audience seating area that will be powered by an
audio amplifier located in the rack. The speakers will be used to hear the audio from the video source being seen on the projectors as well
as the audio from the discussion system (see below).
Discussion System - PCC will provide an audio discussion system for the board members & public podium. The system includes 10 wireless
table top discussion units. Each unit will have a speaker, 16" gooseneck mic and activate/deactivate button. When a unit is activated the
mic will unmute, an LED indicator at the head of the mic will illuminate and the audio from the mic will be heard through all of the other
discussion unit speakers and through the speakers over the audience. We will limit the number of active mics to 4 at a time. After 4, once
a unit is deactivated another unit can be activated. One of the units will be set up as a chair person unit. The chair person system will have
an additional "priority" button that when pressed will be deactivate all units. This will help preserve decorum during the meeting. One of
the units will be located on the podium for public speaking.
Each discussion unit includes a single battery that is rated for 12 hours of "use time". A second battery can be added to the unit to provide
24 hours of "use time". Only 1 battery per unit is included with this proposal. The system is future capable of electronic voting with the
addition of software licensing.

Video Conferencing/ Streaming System - The existing Owl video camera system will remain and be connected directly to a laptop located
at the board table. We will connect an audio output from the discussion system to the wireless presentation receiver. When the same
laptop is connected to the wireless USB-C puck, the laptop will receive the audio from the discussion system through that USB. Then in the
video conferencing and/or streaming app, that mic input can be selected to send to remote participants or recording.
Control System - Located on the top shelf of the lower section will be a simple to use, push button controller installed in a 2 gang angled
surface box (black). The push buttons will provide control of the projectors, source selection and video volume. This will allow the
projector remotes to be removed from the room for typical use.
We will remove the existing wall speakers.
All removed equipment will be turned over to the customer for re-use/ disposal.
End user system orientation will be done when the installation is complete.
Customer Responsibility, including but not limited to:
- All AC Power, all existing or new AC power outlets are assumed to be a minimum 120V, 20 amp rated.
- All Network (internet) Connectivity

NOTE:
- Although PCC tries to support all BYOD technologies we cannot ensure complete compatibility for devices (and resolutions of devices) not
specifically called out during the site survey/needs analysis process. It is impossible to anticipate the requirements of all current and
future equipment. We make every effort to design and integrate according to the current industry standards, however we cannot be
responsible for additional hardware/software required to accommodate equipment, components, or devices not discussed during the
design process.
- Unless specifically referenced, DV LED displays may show a moire` effect when used in front of cameras.
- If there is PA system override functionality in the scope of work, all PA system feeds/ connections need to be supplied at the equipment
before or during PCC's onsite installation. This proposal does not include a separate onsite trip to integrate to PA feeds provided by others.

PCC’s Scope of Work is based upon site surveys, verbal, and written information provided by the Customer.
While every effort has been made to determine installation conditions, on occasion unforeseen problems may
arise. It is possible that as the project progresses, additional hardware, equipment and labor may be
necessary to complete the project. Any additions will be considered change orders and will be handled under
PCC’s change order procedure to cover additional costs by PCC. All changes shall be submitted and
approved in writing, with all prices and terms negotiated separately for the change order.

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3 Year PCC Pro-Active Maintenance (PAM)
Detail of Benefits
PCC’s Standard PAM Plan for AV systems enhances the manufacturers’ warranties through on-site service/repair and unlimited phone support. Should a
malfunction occur with your system, the plan assures rapid response (via telephone/e-mail/video) and onsite response as noted in the chart below. When
you call with a problem, a member of our Service Center support team will attempt to remedy the issue over the phone. You will always receive priority
technical phone support and have direct access to one of PCC’s Certified AV Technicians. If we are unable to resolve the problem over the phone, a
qualified service technician will be dispatched to your location to further evaluate the problem and, if possible, complete repairs on the spot. For onsite technical support we will provide a number of on-site service calls (see below). If the number of purchased visits are exhausted, a $350 Incident Trip
fee will be charged for each additional incident. As an additional benefit, customers may choose to use available on-site service calls for preventative
maintenance health check visits. Preventative maintenance visits are to inspect your system, test and validate all system functionality to confirm total
system operational capability, check all cables and connectors, fine tune and adjust your equipment to manufacturer’s specifications, including
applicable firmware upgrades. PCC will provide a detailed performance report after each completed preventative maintenance health check visit. If any
parts are required to repair your equipment, an estimate will be given before the work is performed. Should repairs require equipment be sent back to
the manufacturer, equipment repair/replacement costs and shipping charges (if applicable, and not covered under manufacturer’s warranty) will be
billed to customer.

Plan Details

No Plan

Standard Plan

Premium Plan

Custom Plan

Response Time

Up to 2 Business Days

Up to 8 Business
Hours

Up to 4 Business
Hours

Custom

Onsite Response Time

Up to 7 Business Days

Up to 3 Business
Days

Up to 2 Business
Days

Custom

Hours of Service

8am - 5pm, M-F

Extended

Service Calls

Time & Materials

Unlimited

Training

Custom

Service Parts Shipping

Ground

Expedited

PCC RM Remote Monitoring

Optional

Yes

Data Analytics & Reporting

Optional

Yes

Asset Management & Recycling

Optional

Yes

Extended Equipment Coverage

Optional

Yes

Maintenance/Service Term s and Conditions

General
Presentation Concepts Corporation (PCC) agrees to provide service and repair services in accordance with this agreement.
On-site visits shall include inspection, diagnostic, and, if necessary, adjustment, repair, or replacement of unserviceable parts. Parts shall be new or
equivalent to new parts whichever are available at the time of the repair. All defective parts that are replaced shall become the property of PCC.
Under this agreement, the standard period for work response shall be Monday through Friday, 8am to 5pm, exclusive of legal holidays and PCC customary
business holidays unless otherwise noted. Although PCC's Service Team will usually send out an e-mail to schedule a Customer's Preventative Maintenance
Heath Check visit. It is ultimately the Customer's responsibility to call and schedule their Preventative Maintenance Heath Check visits.

Exceptions
Performing service, which would be impractical for PCC staff to render because of alterations in the system/equipment or its connection by mechanical
or electrical means to another machine or device are not covered under this agreement.
Procuring and installing media, such as computer software, not supplied by PCC is not covered under this agreement.
During the equipment repair process, if it is determined that the cost of the repair exceeds 50% of the replacement cost of the unit, PCC will not proceed
with the repair of said unit. Replacement cost of the unit is to be incurred by the customer.

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PCC Order Acceptance Terms and Conditions
- This Scope of Work may contain proprietary information developed by PCC for the purpose of defining this specific project. Therefore, this information
may not be used by the owner or other contractors without written consent.
- Any proposed changes to the Scope of Work must be in writing and be accompanied with the appropriate change orders.
- Final Completion is reached when the items listed on this document are fulfilled. This includes testing, commissioning, and orientation on fully
operational integrated systems.
- Unless otherwise specified, all work to be done during regular business hours. (Monday-Friday 8-5). Any work mandated during other hours will require
a change order for additional charges before proceeding with the work.
- Delays or lost time due to room availability once on-site work has been scheduled or started which causes any loss of productive work hours may result
in additional labor charges. A change order for additional labor will be required before proceeding.
- Delays caused by other trades may result in charges for additional labor in order to maintain the agreed upon completion date. In this event, a change
order will be required for the additional labor before proceeding.
- Building access must be provided (including any type of security checks, etc).
- Parking must be provided onsite as close to the physical location of the building as possible. Additional charges may be assessed to cover any additional
labor required due to offsite parking restrictions, or for any parking permits or fees.
- If sections of the project require items or tasks which are to be completed by others. These items or tasks should be complete and available before
PCC installation begins.
- Assumptions include facilities will not have any issues with PCC drilling into concrete/block walls.
- All patching and repair of mounting holes from existing customer equipment removed by PCC is to be done by customer/others unless separately
specified in PCC’s scope of work. This includes but not limited to, patching/repair for walls, floors, furniture, ceilings & ceiling tiles.

- Customer is responsible for installation of all electrical outlets.
- If owner furnished equipment (OFE) and existing cabling is to be used, PCC assumes that these items are in good working condition at this time. Any
repair or replacement of these items that may be necessary will be made at an additional cost.
- All OFE equipment must be onsite, accessible & in working condition, OFE Furniture & Millwork is delivered & set prior to PCC’s scheduled trip, OFE AC
Power pre-requisites in place, including conduit with pullstrings, floorcores, fire-rated poke-thrus, in-wall penetrations & firecaulking
- All Network configurations including IP addresses are to be provided, operational and functional before AV Installation begins. PCC will not be
responsible for testing the LAN connections. All required OFE pre-requisites have been documented in writing (IP addresses, subnet masks, firewall
permissions.)
- It is the customers responsibility to load and install any software that comes with their equipment onto the appropriate computers or networks. In the
event that drivers are required to be installed for the equipment to be considered operational, PCC will install these drivers. It is the customers
responsibility to give appropriate network permissions for the installation of these drivers. These permissions must be obtained upon the start of the
project. If PCC is required to install software onto computers this will be charged to the customer at Time and Material unless otherwise specified in the
scope of work.
- Cable or Satellite drops, if required, must be in place with converter boxes operational before the completion of installation. Any delay resulting in
extra work caused by late arrival of these items will result in a change order for time and materials.
- All product warranty registration with manufacturers to be done by customer/end user unless otherwise stated in the Scope of Work.
- PCC is not responsible for device vibration as long as the device is installed per manufacturer instructions and industry standards. PCC is not responsible
to detect vibration prior to installation. PCC will work with the customer to try to remedy or minimize vibration via change order (approved by customer
prior to work being done). The best way to resolve vibration issues is to deal directly with the cause of the vibration versus working at the device level.

- All work areas should be clean and dust free prior to PCC beginning onsite installation of electronic equipment.
- Due to the custom nature of audiovisual and video equipment, not all equipment is returnable. Customer requested returns can only be made if the
manufacturer approves the return. A restocking fee will apply to any returned equipment. RMA are required on all returns.
- Onsite contact must be present to sign off on Acceptance of Delivered System
- Payment terms are as follows: 30% down payment due with Purchase Order. Balance of equipment invoiced upon receipt of components by PCC or
customer, verified by inspection or serialized itemization. Balance due upon substantial completion.
- Customer delays or cancellations day of scheduled trip may result in additional hourly labor per Technician/Project Manager/Engineer, zone-trip
charges and mileage costs per vehicle. Rescheduling of installation will be based upon availability of PCC resources given our scheduling commitments to
other projects. If the Customer requests the resources to expeditiously reschedule, an over-time rate may be assessed.

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PRESENTATION CONCEPTS CORPORATION
Audiovisual - Performance Audio - Commercial Sound Systems
Servicing all of Upstate NY
CERTIFIED NYS WOMEN OWNED BUSINESS ENTERPRISE (WBE)

Sales Quote
Boardroom Audio Upgrade

Today's Date: October 5, 2026

Presentation Concepts Corporation

Expiration Date:

6006 Drott Dr
East Syracuse, NY 13057
Fed ID #: 16-1535373

*See Details Below

Quote Number: 100526BP-1

Sales Person: Becky Perham

Customer: Town of Manlius

Phone: (315) 437-1314 ext. 106

ATTN: Carrie Grevelding

Fax: (315) 437-0110

Phone: 315-637-3521

Email: [email protected]

SALESPERSON

SITE SURVEY REP

PROJECT

PAYMENT TERMS*

SHIPPING
TERMS

DELIVERY
DATE

Becky Perham

Doug Kellar

Boardroom Audio Upgrade

Net30

Plus Freight

16-20 Weeks After Receipt of
Order (Subject to Equipment
Availability)

QTY

PART #

PCC-AUDIO

Audio System: (2) Ceiling Speaker, White, (1) Audio
Amplifier and (1) Audio Mixer

1,321.00

PCC-VTC

Video Conferencing System: (1) Audio to USB Interface,
(1) Audio Divider/Combiner, (1) USB Extender Wall Plate,
White, and (1) USB Extender, Remote

702.00

PCC-DISCUSSION

Discussion System: (1) Controller, (1) Power Supply, (10)
Discussion Units and (1) Port Charger

23,597.00

PCC-RACK

Rack System: (1) Equipment Rack, (1) Rack PDU, (1) Rack
Kit and (1) Rack Shelf

357.00

940.00

Equipment Sub Total:

26,917.00

Installation:

4,700.00

Programming:

* 1.5% Monthly finance charge applies to delinquent accounts
DESCRIPTION

UNIT PRICE

LINE TOTAL

*Crestron NYS Contract PM69711

PCC-CABLE

Cabling and Hardware

No PAM Service Plan Included: $

Shipping: $

150.00

Plus Tax Where Applicable: $
Total: $

31,767.00

If this quote is being signed and returned in place of a Purchase Order being sent, please complete the following Bill To and Ship To
addresses:
Bill To:

Ship To (If Different):

Page 51 of 222

Page 52 of 222

Scope of Work
Overview:
The Town of Manlius would like to upgrade the audio system in their Boardroom.
Terminology:
OFE - Owner Furnished Equipment
Others - Completed by other trade, not included in scope of work
VC - Video Conferencing
IFP - Interactive Flat Panel Display
WPS - Wireless Presentation System

Execution:
Audio System - PCC will provide and install 2 flush mounted ceiling speakers over the audience seating area that will be powered by an
audio amplifier that will reside in a 6 RU equipment rack (black melamine) that will be located on the second shelf in the existing corner
mounted media/ storage cabinet. The speakers will be used to hear the audio from the discussion system (see below).
Discussion System - PCC will provide an audio discussion system for the board members & public podium. The system includes 10 wireless
table top discussion units. Each unit will have a speaker, 16" gooseneck mic and activate/deactivate button. When a unit is activated the
mic will unmute, an LED indicator at the head of the mic will illuminate and the audio from the mic will be heard through all of the other
discussion unit speakers and through the speakers over the audience. We will limit the number of active mics to 4 at a time. After 4, once
a unit is deactivated another unit can be activated. One of the units will be set up as a chair person unit. The chair person system will have
an additional "priority" button that when pressed will be deactivate all units. This will help preserve decorum during the meeting. One of
the units will be located on the podium for public speaking.
Each discussion unit includes a single battery that is rated for 12 hours of "use time". A second battery can be added to the unit to provide
24 hours of "use time". Only 1 battery per unit is included with this proposal. The system is future capable of electronic voting with the
addition of software licensing.

Video Conferencing/ Streaming System - The existing Owl video camera system will remain and be connected directly to a laptop located
at the board table. We will convert an audio output from the discussion system to USB and use a USB wall plate extender kit (white) to get
the USB connection on the side wall. This will allow the laptop to connect and get the audio from the discussion system instead of the built
in mics on the Owl. Then in the video conferencing and/or streaming app, that mic input can be selected to send to remote participants or
recording.
We will remove the existing wall speakers.
All removed equipment will be turned over to the customer for re-use/ disposal.
End user system orientation will be done when the installation is complete.
Customer Responsibility, including but not limited to:
- All AC Power, all existing or new AC power outlets are assumed to be a minimum 120V, 20 amp rated.
- All Network (internet) Connectivity

Page 52 of 222

Page 53 of 222

Plan Details

No Plan

Standard Plan

Premium Plan

Custom Plan

Response Time

Up to 2 Business Days

Up to 8 Business
Hours

Up to 4 Business
Hours

Custom

Onsite Response Time

Up to 7 Business Days

Up to 3 Business
Days

Up to 2 Business
Days

Custom

Hours of Service

8am - 5pm, M-F

Extended

Service Calls

Time & Materials

Unlimited

Training

Custom

Service Parts Shipping

Ground

Expedited

PCC RM Remote Monitoring

Optional

Yes

Data Analytics & Reporting

Optional

Yes

Asset Management & Recycling

Optional

Yes

Extended Equipment Coverage

Optional

Yes

Maintenance/Service Term s and Conditions

Page 53 of 222

Page 54 of 222

Page 55 of 222

Town of Manlius
Sara Bollinger, Town Supervisor

Town of Manlius
Land Acknowledgement
October 14, 2026
The Town of Manlius is located on the ancestral lands of the Onondaga Nation, one of six nations of the
Haudenosaunee Confederacy – the oldest participatory democracy on Earth.
The Town of Manlius has a rich history that we work diligently to preserve and recognize. We acknowledge that
Indigenous struggles are not only a part of the past but also part of the present. We would like to officially
acknowledge that the Town is on the traditional land of the Onondaga Nation.

Sara Bollinger, Supervisor
Town Board –Brett Edkins, Ingrid Gonzalez-McCurdy, Alissa Italiano, Katelyn M. Kriesel, Michael Nesci, William Nicholson
301 Brooklea Drive

 Fayetteville, NY 13066  Telephone: (315) 637-3521  Fax: (315) 637-0713
www.townofmanlius.gov

Page 55 of 222

Page 56 of 222

Budget Items - October 14, 2026
Budget Adjustments
Acct Number
Acct Name
A00 4.1520
Police Fees
A00 4.2001
Park & Rec Charges
A00 4.2655
Minor Sales
A00 4.2665
Sale of Equipment
A00 4.2680
Insurance Recoveries
B00 4.2110
Zoning Fees
B00 4.2115
Planning Board Fees
B00 4.2655
Zoning Compliance Letters
CM3 4.2401
Earned Interest
CM3 4.2705
Donation/Misc
SF1 4.2401
Earned Interest
SF2 4.2401
Earned Interest
SF3 4.2401
Earned Interest
SR1 4.1001
Real Property Taxes
SR1 4.2401
Earned Interest
SR2 4.1001
Real Property Taxes
SS3 4.2401
Earned Interest
A00 5.5132.449
Maintenance Building
A00 5.3120.101
Police-Overtime
B00 5.3620.400
Code Enforcement-Contractual
B00 5.3620.403
Code Enforcement-Association Dues
B00 5.3620.404
Code Enforcement-Books & Publications
B00 5.3620.405
Code Enforcement-Information Technology
B00 5.3620.416
Code Enforcement-Travel Expense
A00 4.2707
EV Charging
CM1 4.2705.92
Police-Donations
A00 5.3120.447
Police-Grant Expenditures
CM1 5.3120.494
Police-AED
SW2 4.1001
Real Property Taxes
SW2 4.2401
Earned Interest

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Adjustment
718.26
230.56
310.20
19,481.66
657.41
750.00
100.00
120.00
118.12
17,200.00
4.81
9.09
3.25
275.49
2,564.68
203.67
0.32
42,126.79
213.26
(3,798.71)
(475.00)
(500.00)
(1,979.77)
(250.00)
755.89
148.88
21,156.80
178.36
22.97
735.25

Page 56 of 222

Page 57 of 222

Budget Transfers
From Acct Number
A00 5.1010.402
A00 5.1010.402
A00 5.1010.402
B00 5.9030.800
CM1 5.3120.493
SW4 4.1001
SW4 4.2401
SW4 5.8340.400

Acct Name
Town Board-Seminars/Conferences
Town Board-Seminars/Conferences
Town Board-Seminars/Conferences
Planning-FICA
Police-DWI Equipment
Real Property Taxes
Earned Interest
Contractual

To Acct Number
A00 5.1010.100
A00 5.1010.406
A00 5.1010.400
B00 5.9061.800
CM1 5.3120.491
SW2 4.1001
SW2 4.2401
SW2 5.8340.400

Acct Name
Town Board-Personal Services
Town Board-Office Supplies
Town Board-Contractual
Planning-OptOut
Police-AED
Real Property Taxes
Earned Interest
Contractual

$
$
$
$
$
$
$
$

Amount
920.27
681.65
3,278.13
6.92
178.36
2,423.11
93.37
2,893.00

Page 57 of 222

Page 58 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

A00-General Fund Townwide
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX

13,446,288.79

0.00

13,387,040.95

0.00

59,247.84

99.56

NON-PROPERTY TAX

370,420.86

0.00

256,815.48

0.00

113,605.38

69.33

GENERAL GOVERNMENT

5,300.00

911.06

5,120.01

0.00

179.99

96.60

POLICE-SPECIAL ITEMS

42,669.47

2,229.44

37,467.65

0.00

5,201.82

87.81

RECREATION REVENUE

112,624.70

170.56

112,624.70

0.00

100.00

PUBLIC SAFETY

1,258,153.78

0.00

857,581.66

0.00

400,572.12

68.16

Onondaga County

47,020.94

0.00

37,020.94

0.00

10,000.00

78.73

USE OF MONEY & PROPERTY

276,000.00

17,736.77

212,045.04

0.00

63,954.96

76.83

LICENSES & PERMITS

16,200.00

1,357.00

10,372.00

0.00

5,828.00

64.02

FINES & FORFEITURES

95,000.00

7,259.00

68,503.50

0.00

26,496.50

72.11

SALE OF PROP/COMP F/LOSS

75,378.66

22,523.27

75,378.66

0.00

100.00
98.67

MISCELLANEOUS

112,903.76

4,917.39

111,407.05

0.00

1,496.71

STATE AID

1,055,968.80

117,450.25

849,523.39

0.00

206,445.41

80.45

BAN FUNDS

2,902,015.55

0.00

2,902,015.55

0.00

100.00

TOTAL REVENUES

19,815,945.31

174,554.74

18,922,916.58

0.00

893,028.73

95.49

Town Board

138,950.00

23,203.56

207,603.79

3.00 (

68,656.79)

149.41

Justices

265,140.00

20,509.01

185,459.59

53.18

79,627.23

69.97

Supervisor

350,882.00

21,500.04

231,207.34

929.00

118,745.66

66.16

Receiver of Taxes

119,675.40

6,727.71

74,825.01

27.88

44,822.51

62.55

Assessors

321,233.33

19,838.96

204,992.16

0.00

116,241.17

63.81

Board of Assessmnt Review

15,920.00

0.00

9,252.85

0.00

6,667.15

58.12

Town Clerk

224,044.59

13,596.65

130,930.03

0.00

93,114.56

58.44

Attorney

132,804.98

10,657.50

75,497.85

0.00

57,307.13

56.85

Engineer

160,000.00

400.00

29,479.55

0.00

130,520.45

18.42

Records Management

39,834.59

0.00

38,827.10

0.00

1,007.49

97.47

Age Friendly

5,000.00

0.00

2,750.00

0.00

2,250.00

55.00

Buildings

683,173.51

57,853.81

509,437.51

9,163.00

164,573.00

75.91

Central Garage

109,852.24

10,143.65

102,523.07

0.00

7,329.17

93.33

Central Printing

56,447.76

4,655.21

48,881.83

4,500.00

3,065.93

94.57

Special Items

568,335.00

44,285.79

416,217.53

0.00

152,117.47

73.23

7,331,334.52

405,141.07

4,542,250.36 (

78,445.96)

2,867,530.12

60.89

24,974.05 (

19,192.05)

165.39

EXPENDITURE SUMMARY

Police
School Programs

29,350.23 (

184.75)

23,568.23

Crossing Guards

21,914.10

433.50

13,629.77

0.00

8,284.33

62.20

Dog Control

41,015.19

110.00

39,635.12

0.00

1,380.07

96.64

Transportation

286,806.33

18,534.66

176,447.27

0.00

110,359.06

61.52

2,321,616.65

257,240.15

2,304,179.03

2,756.41

14,681.21

99.37

Street Lighting

5,000.00

480.42

4,622.24

0.00

377.76

92.44

Tree Commission

12,027.50

0.00

4,348.91

0.00

7,678.59

36.16

Veteran Services

600.00

0.00

600.00

0.00

481,038.38

23,452.78

371,526.69

194.19

109,317.50

77.27

4,871,843.27

407,470.44

3,583,486.22

0.00

1,288,357.05

73.56

200,000.00

0.00

200,000.00

0.00

100.00

Garage

Recreation
Employee Benefits
Bond Anticipation Notes

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES

18,793,839.57

1,346,050.16

13,531,579.05 (

35,845.25)

5,298,105.77

71.81

REVENUE OVER/(UNDER) EXPENDITURES

1,022,105.74 (

1,171,495.42)

5,391,337.53

35,845.25 (

4,405,077.04)

530.98

Page 58 of 222

Page 59 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

A00-General Fund Townwide
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
A00.4.1001

Real Property Tax 13,333,381.89

0.00

13,333,381.89

0.00

100.00

A00.4.1081

Other Payments in

32,906.90

0.00

20,102.39

0.00

12,804.51

61.09

A00.4.1090

Penalties & Inter

80,000.00

0.00

33,556.67

0.00

46,443.33

41.95

13,446,288.79

0.00

13,387,040.95

0.00

59,247.84

99.56

TOTAL REAL PROPERTY TAX
NON-PROPERTY TAX
A00.4.1170

Franchise Fees

TOTAL NON-PROPERTY TAX

370,420.86

0.00

256,815.48

0.00

113,605.38

69.33

370,420.86

0.00

256,815.48

0.00

113,605.38

69.33

4,600.00

911.06

4,420.01

0.00

179.99

96.09

700.00

0.00

700.00

0.00

100.00

5,300.00

911.06

5,120.01

0.00

179.99

96.60

100.00

GENERAL GOVERNMENT
A00.4.1255

Clerk Fees

A00.4.1256

Higway Agreements

TOTAL GENERAL GOVERNMENT
POLICE-SPECIAL ITEMS
A00.4.1520

Police Fees

34,504.99

738.26

34,504.99

0.00

A00.4.1590

OMFU Mutual Aid

1,568.00

0.00

1,568.00

0.00

A00.4.1591

Misc. Race Reimbu

1,471.48

0.00

1,471.48

0.00

100.00

A00.4.1593

Stop DWI

5,125.00

1,491.18

0.00

3,633.82

29.10

TOTAL POLICE-SPECIAL ITEMS

42,669.47

2,229.44

37,467.65

0.00

5,201.82

87.81

RECREATION REVENUE
A00.4.2001

Park & Rec Charge

TOTAL RECREATION REVENUE

112,624.70

170.56

112,624.70

0.00

100.00

112,624.70

170.56

112,624.70

0.00

100.00

PUBLIC SAFETY
A00.4.2260

Public Safety Ser

TOTAL PUBLIC SAFETY

1,258,153.78

0.00

857,581.66

0.00

400,572.12

68.16

1,258,153.78

0.00

857,581.66

0.00

400,572.12

68.16

100.00

Onondaga County
A00.4.2350

Youth Services-Re

2,634.00

0.00

2,634.00

0.00

A00.4.2352

Quarry Commission

10,000.00

0.00

10,000.00

0.00

A00.4.2353

Cannabis Tax

34,386.94

0.00

34,386.94

0.00

100.00

47,020.94

0.00

37,020.94

0.00

10,000.00

78.73

TOTAL Onondaga County
USE OF MONEY & PROPERTY
A00.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY

276,000.00

17,736.77

212,045.04

0.00

63,954.96

76.83

276,000.00

17,736.77

212,045.04

0.00

63,954.96

76.83

30.00

LICENSES & PERMITS
A00.4.2530

Games of Change -

A00.4.2544

Dog License

TOTAL LICENSES & PERMITS

200.00

0.00

60.00

0.00

140.00

16,000.00

1,357.00

10,312.00

0.00

5,688.00

64.45

16,200.00

1,357.00

10,372.00

0.00

5,828.00

64.02

FINES & FORFEITURES
A00.4.2610

Fines/Forfeited B

TOTAL FINES & FORFEITURES

95,000.00

7,259.00

68,503.50

0.00

26,496.50

72.11

95,000.00

7,259.00

68,503.50

0.00

26,496.50

72.11

Page 59 of 222

Page 60 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

A00-General Fund Townwide
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
SALE OF PROP/COMP F/LOSS
A00.4.2655

Minor Sales

1,669.70

310.20

1,669.70

0.00

100.00

A00.4.2665

Sale of Equipment

52,215.68

19,481.66

52,215.68

0.00

100.00

A00.4.2680

Insurance Recover

21,493.28

2,731.41

21,493.28

0.00

100.00

75,378.66

22,523.27

75,378.66

0.00

100.00

TOTAL SALE OF PROP/COMP F/LOSS
MISCELLANEOUS
A00.4.2702

Solar Lease Payme

16,979.00

4,161.50

16,646.00

0.00

333.00

98.04

A00.4.2703

Age Friendly Dona

500.00

0.00

500.00

0.00

100.00

A00.4.2706.315

Tree Commission

75,000.00

0.00

75,000.00

0.00

100.00

A00.4.2707

EV Charging

2,890.00

755.89

2,890.00

0.00

100.00

A00.4.2770

Unclassified Reve

17,534.76

0.00

16,371.05

0.00

1,163.71

93.36

112,903.76

4,917.39

111,407.05

0.00

1,496.71

98.67

TOTAL MISCELLANEOUS
STATE AID
A00.4.3001

Assessment Mgt

111,763.00

0.00

100.00

A00.4.3002

TMA Aid-Temp Muni

23,454.00

0.00

23,454.00

0.00

100.00

A00.4.3005

Mortgage Tax

600,000.00

0.00

415,641.56

0.00

184,358.44

69.27

A00.4.3389.302

Traffic Safety Gr

20,806.00

0.00

13,796.19

0.00

7,009.81

66.31

A00.4.3389.303

Bullet Proof Vest

6,165.00

5,687.25

6,087.84

0.00

77.16

98.75

A00.4.3389.314

DASNY Grant Award

240,000.00

0.00

240,000.00

0.00

100.00

A00.4.3389.411

NYSERDA Grant

15,000.00

0.00

15,000.00

0.00

A00.4.3389.447

Grant Funded Reve

35,497.80

0.00

35,497.80

0.00

100.00

A00.4.3820

Youth Programs, P

TOTAL STATE AID
FEDERAL AID

3,283.00

0.00

3,283.00

0.00

100.00

1,055,968.80

117,450.25

849,523.39

0.00

206,445.41

80.45

______________

_______

BAN FUNDS
A00.4.5000

2,902,015.55

0.00

2,902,015.55

0.00

100.00

TOTAL BAN FUNDS

Highway BAN

2,902,015.55

0.00

2,902,015.55

0.00

100.00

SUBSIDIARY REVENUE

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

19,815,945.31

174,554.74

18,922,916.58

0.00

893,028.73

95.49

Page 60 of 222

Page 61 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

A00-General Fund Townwide
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Town Board
A00.5.1010.100 Personal Services

101,070.27

12,302.56

100,221.55

0.00

848.72

99.16

A00.5.1010.400 Contractual

26,278.13

10,856.00

48,735.64

3.00 (

22,460.51)

185.47

A00.5.1010.402 Seminars/Conference

2,919.95

0.00

2,919.95

0.00

100.00

A00.5.1010.403 Historical Society

8,000.00

0.00

8,000.00

0.00

100.00

0.00

45.00

47,045.00

0.00 (

681.65

0.00

681.65

138,950.00

23,203.56

207,603.79

A00.5.1010.404 Enders Road
A00.5.1010.406 Office Supplies
TOTAL Town Board

47,045.00)

0.00

100.00

3.00 (

68,656.79)

149.41

0.00

Justices
A00.5.1110.100 Personal Services

256,840.00

20,411.95

179,919.49

0.00

76,920.51

70.05

A00.5.1110.102 Longevity Pay

4,000.00

0.00

4,000.00

0.00

100.00

A00.5.1110.401 Office Supplies

3,500.00

97.06

874.22

53.18

2,572.60

26.50

A00.5.1110.403 Association Dues

300.00

0.00

260.00

0.00

40.00

86.67

A00.5.1110.404 Books/Publications

500.00

0.00

405.88

0.00

94.12

81.18

265,140.00

20,509.01

185,459.59

53.18

79,627.23

69.97

TOTAL Justices
Supervisor
A00.5.1220.100 Personal Services

321,442.00

21,098.94

212,229.42

0.00

109,212.58

66.02

A00.5.1220.102 Longevity Pay

4,000.00

0.00

4,000.00

0.00

100.00

A00.5.1220.400 Contractual

4,422.10

0.00

339.90

0.00

4,082.20

7.69

A00.5.1220.401 Office Supplies

4,650.00

226.10

1,815.15

0.00

2,834.85

39.04

A00.5.1220.402 Seminars/Conference

8,006.90

175.00

7,827.90

179.00

0.00

100.00

A00.5.1220.403 Association Dues

3,361.00

0.00

3,361.00

0.00

100.00

A00.5.1220.406 Investment Fees

5,000.00

0.00

1,633.97

750.00

2,616.03

47.68

350,882.00

21,500.04

231,207.34

929.00

118,745.66

66.16

108,374.40

6,707.72

68,742.02

0.00

39,632.38

63.43

1,500.00

0.00

1,500.00

0.00

100.00

TOTAL Supervisor
Receiver of Taxes
A00.5.1330.100 Personal Services
A00.5.1330.102 Longevity Pay
A00.5.1330.200 Equipment

850.00

0.00 (

250.00)

0.00

1,100.00

29.41-

A00.5.1330.400 Contractual

712.00

19.99

150.17

0.00

561.83

21.09

A00.5.1330.401 Office Supplies

3,524.00

0.00

390.37

27.88

3,105.75

11.87

A00.5.1330.402 Seminars/Conferences

1,315.00

0.00

921.56

0.00

393.44

70.08

80.00

0.00

80.00

0.00

100.00

A00.5.1330.405 Information Technology

3,200.00

0.00

3,200.00

0.00

100.00

A00.5.1330.408 Printing/Advertising

120.00

0.00

90.89

0.00

29.11

75.74

119,675.40

6,727.71

74,825.01

27.88

44,822.51

62.55

241,600.00

18,676.96

168,006.37

0.00

73,593.63

69.54

5,000.00

0.00

5,000.00

0.00

100.00
0.00

A00.5.1330.403 Association Dues

TOTAL Receiver of Taxes
Assessors
A00.5.1355.100 Personal Services
A00.5.1355.102 Longevity Pay
A00.5.1355.200 Equipment
A00.5.1355.400 Contractual
A00.5.1355.401 Office Supplies

0.00
34,483.33
600.00

0.00 (

500.00)

0.00

500.00

0.00

1,149.88

0.00

33,333.45

3.33

0.00 (

1,482.23)

0.00

2,082.23

247.04-

A00.5.1355.402 Seminars/Conferences

6,900.00

590.00

3,380.14

0.00

3,519.86

48.99

A00.5.1355.403 Association Dues

1,150.00

0.00

946.00

0.00

204.00

82.26

A00.5.1355.405 Information Technology

2,500.00

572.00 (

108.00)

0.00

2,608.00

4.32-

Page 61 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

A00-General Fund Townwide
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
A00.5.1355.408 Notices/Printing/Adver
TOTAL Assessors

29,000.00

0.00

28,600.00

0.00

400.00

98.62

321,233.33

19,838.96

204,992.16

0.00

116,241.17

63.81

Board of Assessmnt Review
A00.5.1356.100 Personal Services
TOTAL Board of Assessmnt Review

15,920.00

0.00

9,252.85

0.00

6,667.15

58.12

15,920.00

0.00

9,252.85

0.00

6,667.15

58.12

Town Clerk
A00.5.1410.100 Personal Services

200,455.00

13,119.64

114,952.88

0.00

85,502.12

57.35

A00.5.1410.102 Longevity Pay

4,400.00

0.00

4,400.00

0.00

100.00

A00.5.1410.400 Contractual

3,269.53

30.00

3,269.53

0.00

100.00

A00.5.1410.401 Office Supplies

2,550.06

60.69

799.37

0.00

1,750.69

31.35

A00.5.1410.402 Seminars/Conferences

6,040.00

0.00

2,468.50

0.00

3,571.50

40.87

A00.5.1410.403 Association Dues

330.00

0.00

120.00

0.00

210.00

36.36

A00.5.1410.404 Books/Publications

70.00

0.00

70.00

0.00

A00.5.1410.405 Information Technology

3,830.00

0.00

3,738.19

0.00

91.81

97.60

A00.5.1410.408 Printing/Advertising

3,000.00

386.32

1,181.56

0.00

1,818.44

39.39

100.00

0.00

100.00

0.00

224,044.59

13,596.65

130,930.03

0.00

93,114.56

58.44

A00.5.1410.418 Filing Fees
TOTAL Town Clerk
Attorney
A00.5.1420.420 PBA Contractual

5,000.00

180.00

0.00

4,820.00

3.60

A00.5.1420.481 Litigation

15,000.00

2,080.00

2,373.33

0.00

12,626.67

15.82

A00.5.1420.482 Employment Matters

5,000.00

0.00

350.01

0.00

4,649.99

7.00

A00.5.1420.483 Town Board

96,343.30

6,774.18

61,132.83

0.00

35,210.47

63.45

A00.5.1420.484 Assessment

4,350.00

0.00

4,350.00

0.00

100.00

A00.5.1420.485 Clerk

463.32

0.00

463.32

0.00

100.00

A00.5.1420.486 FOIL

1,441.67

241.67

1,441.67

0.00

100.00

A00.5.1420.487 Police

5,206.69

1,381.65

5,206.69

0.00

100.00

TOTAL Attorney

132,804.98

10,657.50

75,497.85

0.00

57,307.13

56.85

Safety Committee

______________

_______

A00.5.1440.400 Contractual

120,000.00

400.00

12,019.50

0.00

107,980.50

10.02

A00.5.1440.440 Quarry Commission

10,000.00

0.00

291.67

0.00

9,708.33

2.92

A00.5.1440.450 Landfill Monitoring

30,000.00

0.00

17,168.38

0.00

12,831.62

57.23

160,000.00

400.00

29,479.55

0.00

130,520.45

18.42

A00.5.1460.400 Contractual

23,874.47

0.00

22,866.98

0.00

1,007.49

95.78

A00.5.1460.405 Information Technology

15,960.12

0.00

15,960.12

0.00

100.00

39,834.59

0.00

38,827.10

0.00

1,007.49

97.47

2,600.00

0.00

2,600.00

0.00

100.00

900.00

0.00

150.00

0.00

750.00

16.67

A00.5.1480.408 Printing

1,500.00

0.00

1,500.00

0.00

TOTAL Age Friendly

5,000.00

0.00

2,750.00

0.00

2,250.00

55.00

Engineer

TOTAL Engineer
Records Management

TOTAL Records Management
Age Friendly
A00.5.1480.400 Contractual
A00.5.1480.401 Office Supplies

Page 62 of 222

Page 63 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

A00-General Fund Townwide
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
Board of Ethics

______________

_______

A00.5.1620.100 Personal Services

24,960.00

1,446.00

13,216.00

0.00

11,744.00

52.95

A00.5.1620.200 Equipment

5,000.00

3,361.80

0.00

1,638.20

67.24

A00.5.1620.400 Contractual

7,224.68

613.34

5,326.81

0.00

1,897.87

73.73

A00.5.1620.405 Information Technology

445,048.83

31,718.44

426,829.07

9,163.00

9,056.76

97.96

A00.5.1620.420 Gas/Electric

27,000.00

15,029.64

18,316.59

0.00

8,683.41

67.84

A00.5.1620.421 Phone

16,000.00

1,172.25

10,425.82

0.00

5,574.18

65.16

A00.5.1620.422 Water

1,470.25

446.76

1,470.25

0.00

100.00

A00.5.1620.423 Security Service

1,000.00

33.95

271.60

0.00

728.40

27.16

A00.5.1620.424 Internet

3,000.00

240.13

2,205.66

0.00

794.34

73.52

A00.5.1620.430 Cleaning

17,160.00

1,551.50

14,089.75

0.00

3,070.25

82.11

A00.5.1620.431 Landscaping

7,480.00

2,240.00

5,240.00

0.00

2,240.00

70.05

A00.5.1620.440 Repairs

19,333.72

0.00

2,337.72

0.00

16,996.00

12.09

A00.5.1620.446 Buildings - Maintenanc

107,496.03

0.00

5,730.00

0.00

101,766.03

5.33

1,000.00

0.00

616.44

0.00

383.56

61.64

683,173.51

57,853.81

509,437.51

9,163.00

164,573.00

75.91

Buildings

A00.5.1620.450 Pest Control
TOTAL Buildings
Central Garage
A00.5.1640.400 Contractual
A00.5.1640.410 Gasoline

352.24

0.00

352.24

0.00

106,000.00

10,116.81

101,633.65

0.00

4,366.35

95.88
29.44

A00.5.1640.411 Town Vehicle Maintenan

2,500.00

0.00

735.98

0.00

1,764.02

A00.5.1640.412 EV

1,000.00

26.84

153.44

0.00

846.56

15.34

109,852.24

10,143.65

102,523.07

0.00

7,329.17

93.33

A00.5.1670.401 Office Supplies

9,899.76

1,677.64

9,899.76

0.00

100.00

A00.5.1670.404 Books/Publications

2,948.00

0.00

2,948.00

0.00

100.00

A00.5.1670.407 Copier Lease

5,600.00

477.57

3,743.07

0.00

1,856.93

66.84

A00.5.1670.408 Postage Meter

3,186.78

0.00

1,977.78

0.00

1,209.00

62.06

A00.5.1670.409 Postage

34,813.22

2,500.00

30,313.22

4,500.00

0.00

100.00

56,447.76

4,655.21

48,881.83

4,500.00

3,065.93

94.57

A00.5.1910.400 Unallocated Insurance

541,935.00

44,285.79

401,666.11

0.00

140,268.89

74.12

A00.5.1930.400 Judgments & Claims

24,998.58

0.00

13,150.00

0.00

11,848.58

52.60

A00.5.1950.400 Taxes on Town Property

1,401.42

0.00

1,401.42

0.00

100.00

568,335.00

44,285.79

416,217.53

0.00

152,117.47

73.23

64.82

TOTAL Central Garage
Central Printing

TOTAL Central Printing
Special Items

TOTAL Special Items
Police
A00.5.3120.100 Personal Services

5,219,644.00

333,888.77

3,383,551.36

0.00

1,836,092.64

A00.5.3120.101 Overtime Pay

464,223.50

24,603.37

164,977.04

0.00

299,246.46

35.54

A00.5.3120.102 Longevity Pay

98,913.00

0.00

98,912.04

0.00

0.96

100.00

A00.5.3120.103 Holiday Pay

249,714.30

0.00 (

14,687.70)

0.00

264,402.00

5.88-

A00.5.3120.104 Training Days

94,298.40

0.00

94,013.98

0.00

284.42

99.70

A00.5.3120.105 Sick Time Buy Back

45,148.42

0.00

45,148.42

0.00

100.00

A00.5.3120.107 Incentive Pay

86,533.84

0.00

86,533.84

0.00

100.00

A00.5.3120.108 Clothing

4,640.00

0.00

4,640.00

0.00

100.00

Allowance

Page 63 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

A00-General Fund Townwide
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
A00.5.3120.109 Secretary to Committee

600.00

375.00

0.00

225.00

62.50

9,072.64

0.00

5,072.64

0.00

4,000.00

55.91

A00.5.3120.200 Equipment

111,889.67

0.00

165,826.00 (

66,616.86)

12,680.53

88.67

A00.5.3120.201 Non-Vehicle Equipment

75,353.31

0.00 (

7,119.34)

0.00

82,472.65

9.45-

A00.5.3120.400 Contractual

34,675.00

38,046.64 (

16,687.05)

13,315.41

61.60

A00.5.3120.401 Office Supplies

11,500.00

0.00

5,169.31

1,012.80

5,317.89

53.76

A00.5.3120.402 Seminars/Conferences

56,273.20

3,833.52

27,569.26

1,348.07

27,355.87

51.39

A00.5.3120.403 Association Dues

2,330.00

0.00

1,749.22

0.00

580.78

75.07

A00.5.3120.404 Books/Publications

6,660.00

150.00

5,370.99

205.73

1,083.28

83.73

A00.5.3120.405 Information Tech/Elect

8,000.00

25.99

946.12

28.00

7,025.88

12.18

A00.5.3120.407 Cadet Post

3,200.00

0.00

922.00

0.00

2,278.00

28.81

452.00

48.11

366.35

0.00

85.65

81.05

A00.5.3120.412 Vehicle Repair

109,339.10

7,070.31

109,082.25 (

32,519.23)

32,776.08

70.02

A00.5.3120.421 Phone

28,440.00

2,166.70

18,170.25

113.26

10,156.49

64.29

360.00

30.00

270.05

0.00

89.95

75.01

A00.5.3120.424 Building Lease

106,203.00

8,676.70

86,767.00

0.00

19,436.00

81.70

A00.5.3120.425 Building Maintenance

15,000.00

487.50

1,906.38

7,928.90

5,164.72

65.57

A00.5.3120.430 Cleaning Supplies

4,000.00

223.36

1,984.94

323.43

1,691.63

57.71

A00.5.3120.446 Maintenance Contracts

217,032.34

1,743.07

115,838.06 (

17,744.33)

118,938.61

45.20

A00.5.3120.447 Grant Expenditures

35,497.80

12,255.00

10,337.18

12,905.62

63.64

A00.5.3120.448 Uniforms & Cleaning

69,121.00

1,578.90

18,900.47

5,395.88

44,824.65

35.15

A00.5.3120.460 Tuition Reimbursement

10,000.00

3,176.94)

0.00

13,176.94

31.77-

A00.5.3120.461 Accreditation

38,098.00

1,060.00

22,840.50

0.00

15,257.50

59.95

A00.5.3120.462 Community Relations

8,400.00

0.00

3,970.38

228.75

4,200.87

49.99

A00.5.3120.463 CPSS

2,000.00

0.00

1,407.24

0.00

592.76

70.36

A00.5.3120.464 Protection Gear

63,762.00

2,507.73

30,603.58

28,381.10

4,777.32

92.51

A00.5.3120.465 Forensic

40,960.00

979.99

14,048.03 (

181.59)

27,093.56

33.85

7,331,334.52

405,141.07

4,542,250.36 (

78,445.96)

2,867,530.12

60.89

A00.5.3120.110 Transfer Bonus

A00.5.3120.409 Postage

A00.5.3120.423 Security Service

TOTAL Police

3,437.05

0.00 (

School Programs
A00.5.3121.406 Contractual

29,350.23 (

184.75)

23,568.23

24,974.05 (

19,192.05)

165.39

TOTAL School Programs

29,350.23 (

184.75)

23,568.23

24,974.05 (

19,192.05)

165.39

A00.5.3310.100 Personal Services

18,914.10

433.50

11,318.40

0.00

7,595.70

59.84

A00.5.3310.400 Contractual

3,000.00

0.00

2,311.37

0.00

688.63

77.05

TOTAL Crossing Guards

21,914.10

433.50

13,629.77

0.00

8,284.33

62.20

13.87

Crossing Guards

Dog Control
A00.5.3510.401 Office Supplies

900.00

0.00

124.87

0.00

775.13

40,115.19

110.00

39,510.25

0.00

604.94

98.49

41,015.19

110.00

39,635.12

0.00

1,380.07

96.64

240,950.00

18,534.66

174,279.27

0.00

66,670.73

72.33

2,635.00

0.00

2,068.00

0.00

567.00

78.48

360.00

0.00

100.00

0.00

260.00

27.78

A00.5.5010.405 Engineer

42,861.33

0.00

42,861.33

0.00

TOTAL Transportation

286,806.33

18,534.66

176,447.27

0.00

110,359.06

61.52

A00.5.3510.450 Contractual Services
TOTAL Dog Control
Transportation
A00.5.5010.100 Personal Services
A00.5.5010.402 Seminars/Conferences
A00.5.5010.403 Association Dues

Page 64 of 222

Page 65 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

A00-General Fund Townwide
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
Garage
A00.5.5132.400 Contractual

1,250.00

22.16

0.00

1,227.84

1.77

A00.5.5132.405 Information Technology

13,322.00

130.00

4,194.00

0.00

9,128.00

31.48

A00.5.5132.420 Gas/Electric

25,000.00

34.53

32,859.60

0.00 (

7,859.60)

131.44

A00.5.5132.421 Garage - Phone

1,000.00

80.60

752.48

0.00

247.52

75.25

A00.5.5132.422 Water

2,781.00

877.19

2,126.47

0.00

654.53

76.46

A00.5.5132.423 Fire Monitoring

2,500.00

492.00

882.00

0.00

1,618.00

35.28

A00.5.5132.425 Building Maintenance

15,000.00

3,601.62

7,120.19

2,573.10

5,306.71

64.62

A00.5.5132.426 Dumpster

6,798.00

545.37

4,593.33

0.00

2,204.67

67.57

A00.5.5132.430 Cleaning Supplies

4,250.00

0.00

2,615.69

85.95

1,548.36

63.57

300.00

0.00

300.00

0.00

1,569.66

0.00

1,569.66

0.00

100.00

A00.5.5132.431 Landscaping
A00.5.5132.446 Maintenance Contracts
A00.5.5132.447 Supplies/Water Softner
A00.5.5132.449 Maintenance Building
TOTAL Garage

130.34

0.00

130.34

0.00

2,247,715.65

251,456.68

2,247,443.45

97.36

174.84

99.99

2,321,616.65

257,240.15

2,304,179.03

2,756.41

14,681.21

99.37

Street Lighting
A00.5.5182.400 Contractual

5,000.00

480.42

4,622.24

0.00

377.76

92.44

TOTAL Street Lighting

5,000.00

480.42

4,622.24

0.00

377.76

92.44

7,250.00

0.00

3,637.50

0.00

3,612.50

50.17

495.00

0.00

495.00

0.00

100.00

Tree Commission
A00.5.6310.400 Contractual
A00.5.6310.402 Seminars/Conferences
A00.5.6310.447 Supplies/Trees

4,282.50

0.00

216.41

0.00

4,066.09

5.05

TOTAL Tree Commission

12,027.50

0.00

4,348.91

0.00

7,678.59

36.16

Veteran Services
A00.5.6510.400 Contractual

600.00

0.00

600.00

0.00

TOTAL Veteran Services

600.00

0.00

600.00

0.00

A00.5.7310.100 Personal Services

376,961.50

17,130.09

292,706.41

0.00

84,255.09

77.65

A00.5.7310.102 Longevity Pay

12,000.00

0.00

12,000.00

0.00

100.00

Recreation

A00.5.7310.401 Office Supplies

700.00

112.98

353.26

0.00

346.74

50.47

A00.5.7310.402 Seminars/Conferences

7,050.00 (

180.00)

2,592.00

0.00

4,458.00

36.77

A00.5.7310.403 Association Dues

1,000.00

0.00

450.00

0.00

550.00

45.00

A00.5.7310.405 Registration Program

3,969.00

0.00

3,969.00

0.00

100.00
76.21

A00.5.7310.408 Printing/Advertising

3,039.88

19.99

2,316.83

0.00

723.05

A00.5.7310.410 Program Expenses

74,200.00

6,009.72

56,738.38

265.00

17,196.62

76.82

1,000.00)

0.00

1,428.00

233.64-

A00.5.7310.415 Mileage

428.00

0.00 (

A00.5.7310.421 Phone

1,690.00

360.00

70.81)

360.00

78.70

TOTAL Recreation

481,038.38

23,452.78

371,526.69

1,400.81 (

194.19

109,317.50

77.27

Employee Benefits
A00.5.9010.800 NYS Retirement

294,313.00

24,526.08

220,734.72

0.00

73,578.28

75.00

1,285,381.00

107,115.08

964,035.72

0.00

321,345.28

75.00

A00.5.9020.800 Payroll Fees

50,000.00

4,916.68

45,541.18

0.00

4,458.82

91.08

A00.5.9030.800 FICA

644,498.44

35,478.57

402,435.33

0.00

242,063.11

62.44

A00.5.9040.800 Workers'Compensation

70,300.00

4,634.16

43,428.43

0.00

26,871.57

61.78

A00.5.9015.800 Fire & Police Retireme

Page 65 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

A00-General Fund Townwide
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
A00.5.9045.800 Life Insurance

5,200.00

396.19

4,493.15

0.00

706.85

86.41

A00.5.9050.800 Unemployment Insurance

10,103.13

0.00

10,103.13

0.00

100.00

A00.5.9055.800 Disability Insurance

6,000.00

500.69

4,599.38

0.00

1,400.62

76.66

2,427,142.75

224,060.01

1,828,249.50

0.00

598,893.25

75.33

A00.5.9061.800 Health Insurance Opt-O

75,000.00

5,842.98

55,960.73

0.00

19,039.27

74.61

A00.5.9089.800 Employee Assistance Pr

3,904.95

0.00

3,904.95

0.00

100.00

4,871,843.27

407,470.44

3,583,486.22

0.00

1,288,357.05

73.56

______________

_______

A00.5.9060.800 Health Insurance

TOTAL Employee Benefits
Revenue
Bond Anticipation Notes
A00.5.9730.700 BAN - Interest
TOTAL Bond Anticipation Notes

200,000.00

0.00

200,000.00

0.00

100.00

200,000.00

0.00

200,000.00

0.00

100.00

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES

18,793,839.57

1,346,050.16

13,531,579.05 (

35,845.25)

5,298,105.77

71.81

REVENUE OVER/(UNDER) EXPENDITURES

1,022,105.74 (

1,171,495.42)

5,391,337.53

35,845.25 (

4,405,077.04)

530.98

Page 66 of 222

Page 67 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

B00-General Fund Part Town
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
HOME &COMMUNITY SERVICES

8,250.00

850.00

8,250.00

0.00

USE OF MONEY & PROPERTY

65,000.00

0.00

1,404.35

0.00

63,595.65

2.16

LICENSES & PERMITS

507,387.52

3,700.00

84,568.00

0.00

422,819.52

16.67

2,429.00

120.00

2,429.00

0.00

100.00

583,066.52

4,670.00

96,651.35

0.00

486,415.17

16.58

Code Enforcement

345,142.84

17,620.20

172,786.58

967.00

171,389.26

50.34

Zoning Board

23,693.77

1,375.14

10,493.64

0.00

13,200.13

44.29

Planning Board

75,078.97

1,639.74

14,761.80

0.00

60,317.17

19.66

Employee Benefits

128,896.43

9,433.44

86,915.15

0.00

41,981.28

67.43

SALE OF PROP/COMP F/LOSS
TOTAL REVENUES

100.00

EXPENDITURE SUMMARY

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES

572,812.01

30,068.52

284,957.17

967.00

286,887.84

49.92

REVENUE OVER/(UNDER) EXPENDITURES

10,254.51 (

25,398.52)(

188,305.82)(

967.00)

199,527.33 1,845.75-

Page 67 of 222

Page 68 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

B00-General Fund Part Town
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX

______________

_______

100.00

HOME &COMMUNITY SERVICES
B00.4.2110

Zoning Fees

5,100.00

750.00

5,100.00

0.00

B00.4.2115

Planning Board Fe

3,150.00

100.00

3,150.00

0.00

100.00

8,250.00

850.00

8,250.00

0.00

100.00

TOTAL HOME &COMMUNITY SERVICES
USE OF MONEY & PROPERTY
B00.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY

65,000.00

0.00

1,404.35

0.00

63,595.65

2.16

65,000.00

0.00

1,404.35

0.00

63,595.65

2.16

LICENSES & PERMITS
B00.4.2555

Building & Altera

TOTAL LICENSES & PERMITS

507,387.52

3,700.00

84,568.00

0.00

422,819.52

16.67

507,387.52

3,700.00

84,568.00

0.00

422,819.52

16.67

100.00

SALE OF PROP/COMP F/LOSS
B00.4.2655

Zoning Compliance

1,610.00

120.00

1,610.00

0.00

B00.4.2680

Insurance Recover

819.00

0.00

819.00

0.00

100.00

2,429.00

120.00

2,429.00

0.00

100.00

MISCELLANEOUS

______________

_______

STATE AID

______________

_______

BAN FUNDS

______________

_______

SUBSIDIARY REVENUE

______________

_______

TOTAL SALE OF PROP/COMP F/LOSS

____________________________________________________________________________________________________________________________
TOTAL REVENUE

583,066.52

4,670.00

96,651.35

0.00

486,415.17

16.58

Page 68 of 222

Page 69 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

B00-General Fund Part Town
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Special Items

______________

_______

245,732.00

15,960.77

157,541.93

0.00

88,190.07

64.11

600.00

0.00

600.00

0.00

100.00

B00.5.3620.400 Contractual

22,568.79

351.52

22,568.79

0.00

100.00

B00.5.3620.401 Office Supplies

2,000.00

44.65

1,359.96

0.00

640.04

68.00

B00.5.3620.402 Seminars/Conferences

2,040.00

0.00

1,090.00

930.00

20.00

99.02

455.00

0.00

455.00

0.00

100.00

10,520.23

0.00

10,520.23

0.00

100.00

750.00

0.00

750.00

0.00

43,230.87 (

49.58)(

36,940.00)

0.00

80,170.87

85.45-

Code Enforcement
B00.5.3620.100 Personal Services
B00.5.3620.102 Longevity Pay

B00.5.3620.403 Association Dues
B00.5.3620.405 Information Technology
B00.5.3620.409 Processor Serving
B00.5.3620.410 Engineer
B00.5.3620.411 EV

944.00

8.79

459.21

37.00

447.79

52.56

B00.5.3620.421 Phone

1,415.28

140.98

1,036.86

0.00

378.42

73.26

B00.5.3620.450 Attorney

5,000.00

300.00

4,253.30

0.00

746.70

85.07

B00.5.3620.451 Litigation

5,586.67

275.00

5,586.67

0.00

100.00

B00.5.3620.461 Uniforms & Cleaning

700.00

588.07

654.63

0.00

45.37

93.52

B00.5.3620.462 Community Relations

3,600.00

0.00

3,600.00

0.00

100.00

345,142.84

17,620.20

172,786.58

967.00

171,389.26

50.34

14,125.00

271.06

1,100.20

0.00

13,024.80

7.79

40.27

0.00

40.27

0.00

100.00
100.00

TOTAL Code Enforcement
Zoning Board
B00.5.8010.100 Personal Services
B00.5.8010.401 Office Supplies
B00.5.8010.402 Seminars/Conferences

425.00

0.00

425.00

0.00

B00.5.8010.408 Printing/Advertising

1,200.00

49.58

1,024.67

0.00

175.33

85.39

B00.5.8010.450 Attorney

7,903.50

1,054.50

7,903.50

0.00

100.00

TOTAL Zoning Board

23,693.77

1,375.14

10,493.64

0.00

13,200.13

44.29

Planning Board
B00.5.8020.100 Personal Services

38,730.00

550.24

2,476.06

0.00

36,253.94

6.39

B00.5.8020.401 Office Supplies

23.97

0.00

23.97

0.00

100.00

B00.5.8020.402 Seminars/Conferences

425.00

0.00

425.00

0.00

100.00

B00.5.8020.408 Printing/Advertising

900.00

0.00

110.27

0.00

789.73

12.25

B00.5.8020.410 Engineer

15,000.00

516.00

1,840.00

0.00

13,160.00

12.27

B00.5.8020.450 Attorney

20,000.00

573.50

9,886.50

0.00

10,113.50

49.43

TOTAL Planning Board

75,078.97

1,639.74

14,761.80

0.00

60,317.17

19.66

B00.5.9010.800 NYS Retirement

21,714.00

1,809.50

16,285.50

0.00

5,428.50

75.00

B00.5.9030.800 FICA

22,817.69

1,166.05

12,488.29

0.00

10,329.40

54.73

B00.5.9040.800 Worker's Compensation

6,385.00

406.25

3,875.56

0.00

2,509.44

60.70

B00.5.9055.800 Disability Insurance

252.00

21.16

194.35

0.00

57.65

77.12

77,235.00

6,023.56

53,582.17

0.00

23,652.83

69.38

492.74

6.92

489.28

0.00

3.46

99.30

128,896.43

9,433.44

86,915.15

0.00

41,981.28

67.43

Employee Benefits

B00.5.9060.800 Health Insurance
B00.5.9061.800 Opt-Out
TOTAL Employee Benefits

Page 69 of 222

Page 70 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

B00-General Fund Part Town

EXPENDITURES

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
Revenue

______________

_______

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES

572,812.01

30,068.52

284,957.17

967.00

286,887.84

49.92

REVENUE OVER/(UNDER) EXPENDITURES

10,254.51 (

25,398.52)(

188,305.82)(

967.00)

199,527.33 1,845.75-

Page 70 of 222

Page 71 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM1-Police Special Revenue
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
POLICE-SPECIAL ITEMS

17,000.00

0.00

17,000.00

0.00

USE OF MONEY & PROPERTY

2,250.00

157.89

1,427.78

0.00

822.22

63.46

MISCELLANEOUS

148.88

0.00

100.00

TOTAL REVENUES

19,398.88

306.77

1,576.66

0.00

17,822.22

8.13

5,719.98

0.00

5,541.62

178.36

0.00

100.00

EXPENDITURE SUMMARY
Police

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES

5,719.98

0.00

5,541.62

178.36

0.00

100.00

REVENUE OVER/(UNDER) EXPENDITURES

13,678.90

306.77 (

3,964.96)(

178.36)

17,822.22

30.29-

Page 71 of 222

Page 72 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM1-Police Special Revenue
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

POLICE-SPECIAL ITEMS
CM1.4.1589.93

Stop DWI - Quarte

TOTAL POLICE-SPECIAL ITEMS

17,000.00

0.00

17,000.00

0.00

17,000.00

0.00

17,000.00

0.00

USE OF MONEY & PROPERTY
CM1.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY

2,250.00

157.89

1,427.78

0.00

822.22

63.46

2,250.00

157.89

1,427.78

0.00

822.22

63.46

MISCELLANEOUS
CM1.4.2705.92

Donations

148.88

0.00

100.00

148.88

0.00

100.00

STATE AID

______________

_______

SUBSIDIARY REVENUE

______________

_______

TOTAL MISCELLANEOUS

____________________________________________________________________________________________________________________________
TOTAL REVENUE

19,398.88

306.77

1,576.66

0.00

17,822.22

8.13

Page 72 of 222

Page 73 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM1-Police Special Revenue
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Police
CM1.5.3120.493 DWI Equipment

- Contr

CM1.5.3120.494 AED-Contractual
TOTAL Police
Revenue

5,541.62

0.00

5,541.62

0.00

178.36

0.00

178.36

0.00

100.00
100.00

5,719.98

0.00

5,541.62

178.36

0.00

100.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES

5,719.98

0.00

5,541.62

178.36

0.00

100.00

REVENUE OVER/(UNDER) EXPENDITURES

13,678.90

306.77 (

3,964.96)(

178.36)

17,822.22

30.29-

Page 73 of 222

Page 74 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM2-MS4 Flood Water Study
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
USE OF MONEY & PROPERTY
TOTAL REVENUES

145.46

8.41

76.04

0.00

69.42

52.28

145.46

8.41

76.04

0.00

69.42

52.28

EXPENDITURE SUMMARY
____________________________________________________________________________________________________________________________
REVENUE OVER/(UNDER) EXPENDITURES

145.46

8.41

76.04

0.00

69.42

52.28

Page 74 of 222

Page 75 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM2-MS4 Flood Water Study
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

USE OF MONEY & PROPERTY
CM2.4.2401

Earned Interest

145.46

8.41

76.04

0.00

69.42

52.28

145.46

8.41

76.04

0.00

69.42

52.28

MISCELLANEOUS

______________

_______

FEDERAL AID

______________

_______

SUBSIDIARY REVENUE

______________

_______

TOTAL USE OF MONEY & PROPERTY

____________________________________________________________________________________________________________________________
TOTAL REVENUE

145.46

8.41

76.04

0.00

69.42

52.28

Page 75 of 222

Page 76 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM2-MS4 Flood Water Study

EXPENDITURES

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Flood Water Study

______________

_______

Revenue

______________

_______

____________________________________________________________________________________________________________________________
REVENUE OVER/(UNDER) EXPENDITURES

145.46

8.41

76.04

0.00

69.42

52.28

Page 76 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM3-Sustainable Manlius
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
USE OF MONEY & PROPERTY

1,007.80

133.81

1,007.80

0.00

100.00

MISCELLANEOUS

22,850.00

17,200.00

22,850.00

0.00

100.00

TOTAL REVENUES

23,857.80

17,333.81

23,857.80

0.00

100.00

600.00

0.00

600.00

0.00

100.00

EXPENDITURE SUMMARY
Substainable Manlius

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

600.00

0.00

600.00

0.00

100.00

23,257.80

17,333.81

23,257.80

0.00

100.00

Page 77 of 222

Page 78 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM3-Sustainable Manlius
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

USE OF MONEY & PROPERTY
CM3.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY

1,007.80

133.81

1,007.80

0.00

100.00

1,007.80

133.81

1,007.80

0.00

100.00

MISCELLANEOUS
CM3.4.2705

Donations/Misc

TOTAL MISCELLANEOUS
STATE AID

22,850.00

17,200.00

22,850.00

0.00

100.00

22,850.00

17,200.00

22,850.00

0.00

100.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

23,857.80

17,333.81

23,857.80

0.00

100.00

Page 78 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM3-Sustainable Manlius
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Substainable Manlius
CM3.5.6789.400 Sustain Manlius - Cont
TOTAL Substainable Manlius
Revenue

600.00

0.00

600.00

0.00

100.00

600.00

0.00

600.00

0.00

100.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

600.00

0.00

600.00

0.00

100.00

23,257.80

17,333.81

23,257.80

0.00

100.00

Page 79 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM4-Court Special Revenue
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
GENERAL GOVERNMENT
USE OF MONEY & PROPERTY
TOTAL REVENUES

1,684.11

0.00

790.00

0.00

894.11

46.91

93.00

4.68

52.39

0.00

40.61

56.33

1,777.11

4.68

842.39

0.00

934.72

47.40

1,777.11

0.00

1,777.11

0.00

100.00

EXPENDITURE SUMMARY
Justices

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

1,777.11
0.00

0.00
4.68 (

1,777.11

0.00

100.00

934.72)

0.00

934.72

0.00

Page 80 of 222

Page 81 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM4-Court Special Revenue
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

GENERAL GOVERNMENT
CM4.4.1289

DWI Arraignments

TOTAL GENERAL GOVERNMENT

1,684.11

0.00

790.00

0.00

894.11

46.91

1,684.11

0.00

790.00

0.00

894.11

46.91

USE OF MONEY & PROPERTY
CM4.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

93.00

4.68

52.39

0.00

40.61

56.33

93.00

4.68

52.39

0.00

40.61

56.33

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

1,777.11

4.68

842.39

0.00

934.72

47.40

Page 81 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM4-Court Special Revenue
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Justices
CM4.5.1110.200 Justices - Equipment
TOTAL Justices
Revenue

1,777.11

0.00

1,777.11

0.00

100.00

1,777.11

0.00

1,777.11

0.00

100.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

1,777.11
0.00

0.00
4.68 (

1,777.11

0.00

100.00

934.72)

0.00

934.72

0.00

Page 82 of 222

Page 83 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM5-Parkland Trust
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
OTHER RECREATION REVENUE

50,000.00

0.00

100.00

USE OF MONEY & PROPERTY

1,420.00

63.40

723.62

0.00

696.38

50.96

51,420.00

50,063.40

50,723.62

0.00

696.38

98.65

TOTAL REVENUES
EXPENDITURE SUMMARY

____________________________________________________________________________________________________________________________
REVENUE OVER/(UNDER) EXPENDITURES

51,420.00

50,063.40

50,723.62

0.00

696.38

98.65

Page 83 of 222

Page 84 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM5-Parkland Trust
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

OTHER RECREATION REVENUE
CM5.4.2089

Parkland Fees

50,000.00

0.00

100.00

TOTAL OTHER RECREATION REVENUE

50,000.00

0.00

100.00

USE OF MONEY & PROPERTY
CM5.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

1,420.00

63.40

723.62

0.00

696.38

50.96

1,420.00

63.40

723.62

0.00

696.38

50.96

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

51,420.00

50,063.40

50,723.62

0.00

696.38

98.65

Page 84 of 222

Page 85 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM5-Parkland Trust

EXPENDITURES

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Revenue

______________

_______

____________________________________________________________________________________________________________________________
REVENUE OVER/(UNDER) EXPENDITURES

51,420.00

50,063.40

50,723.62

0.00

696.38

98.65

Page 85 of 222

Page 86 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM6-Watershed Stewards
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
MISCELLANEOUS

1,000.00

0.00

1,000.00

0.00

TOTAL REVENUES

1,000.00

0.00

1,000.00

0.00

1,000.00

0.00

25.00

975.00

2.50

EXPENDITURE SUMMARY
Watershed Stewards

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

1,000.00

0.00

25.00

975.00

2.50

0.00

0.00 (

25.00)

25.00

0.00

Page 86 of 222

Page 87 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM6-Watershed Stewards
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

USE OF MONEY & PROPERTY

______________

_______

MISCELLANEOUS
CM6.4.2705

Donations

TOTAL MISCELLANEOUS

1,000.00

0.00

1,000.00

0.00

1,000.00

0.00

1,000.00

0.00

____________________________________________________________________________________________________________________________
TOTAL REVENUE

1,000.00

0.00

1,000.00

0.00

Page 87 of 222

Page 88 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

CM6-Watershed Stewards
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Watershed Stewards
CM6.5.6790.401 Watershed Stewards-Con
TOTAL Watershed Stewards
Revenue

1,000.00

0.00

25.00

975.00

2.50

1,000.00

0.00

25.00

975.00

2.50

______________

_______

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

1,000.00

0.00

25.00

975.00

2.50

0.00

0.00 (

25.00)

25.00

0.00

Page 88 of 222

Page 89 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

DA0-Highway Fund Townwide
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX

2,444,943.94

0.00

2,444,943.94

0.00

100.00

Onondaga County

106,372.10

0.00

106,372.10

0.00

100.00

USE OF MONEY & PROPERTY

132,000.00

5,405.94

61,930.42

0.00

70,069.58

46.92

SALE OF PROP/COMP F/LOSS

86,160.00

0.00

5,140.35

0.00

81,019.65

5.97

STATE AID

49,763.66

0.00

49,763.66

0.00

2,819,239.70

5,405.94

2,618,386.81

0.00

200,852.89

92.88

Machinery

666,775.00

16,173.04

539,466.88

1,944.49

125,363.63

81.20

Brush & Weeds

132,831.79

2,797.65

76,930.90

37.94

55,862.95

57.94

Snow Removal

1,468,040.89

8,284.26

973,275.57

2,288.59

492,476.73

66.45

494,570.09

12,810.13

361,122.28

0.00

133,447.81

73.02

TOTAL REVENUES
EXPENDITURE SUMMARY

Employee Benefits

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

2,762,217.77
57,021.93 (

40,065.08
34,659.14)

1,950,795.63
667,591.18 (

4,271.02

807,151.12

70.78

4,271.02)(

606,298.23)1,163.27

Page 89 of 222

Page 90 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

DA0-Highway Fund Townwide
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
DA0.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

2,444,943.94

0.00

2,444,943.94

0.00

100.00

2,444,943.94

0.00

2,444,943.94

0.00

100.00

Onondaga County
DA0.4.2300

Transportation Se

TOTAL Onondaga County

106,372.10

0.00

106,372.10

0.00

100.00

106,372.10

0.00

106,372.10

0.00

100.00

USE OF MONEY & PROPERTY
DA0.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY

132,000.00

5,405.94

61,930.42

0.00

70,069.58

46.92

132,000.00

5,405.94

61,930.42

0.00

70,069.58

46.92

49.02

SALE OF PROP/COMP F/LOSS
DA0.4.2650

Sales of Scrap &

2,000.00

0.00

980.35

0.00

1,019.65

DA0.4.2665

Sale of Equipment

80,000.00

0.00

80,000.00

0.00

DA0.4.2680

Insurance Recover

4,160.00

0.00

4,160.00

0.00

100.00

86,160.00

0.00

5,140.35

0.00

81,019.65

5.97

______________

_______

TOTAL SALE OF PROP/COMP F/LOSS
MISCELLANEOUS
STATE AID
DA0.4.3500

49,763.66

0.00

49,763.66

0.00

TOTAL STATE AID

WIRP - Winter Sev

49,763.66

0.00

49,763.66

0.00

SUBSIDIARY REVENUE

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

2,819,239.70

5,405.94

2,618,386.81

0.00

200,852.89

92.88

Page 90 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

DA0-Highway Fund Townwide
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Perm Improve Highway

______________

_______

Machinery
DA0.5.5130.200 Equipment

420,000.00

0.00

405,058.84

0.00

14,941.16

96.44

DA0.5.5130.411 Vehicle Expenses

145,650.00

15,048.96

95,556.10

1,685.19

48,408.71

66.76

DA0.5.5130.440 Equipment

78,000.00

1,011.35

30,791.44

235.33

46,973.23

39.78

DA0.5.5130.447 Shop Supplies

11,000.00

60.86

7,451.36

23.97

3,524.67

67.96

DA0.5.5130.473 Shop Tools

7,425.00

51.87

597.65

0.00

6,827.35

8.05

DA0.5.5130.474 Tires

4,700.00

0.00

11.49

0.00

4,688.51

0.24

TOTAL Machinery

666,775.00

16,173.04

539,466.88

1,944.49

125,363.63

81.20

DA0.5.5140.100 Personal Service

56,074.40

0.00

55,952.01

0.00

122.39

99.78

DA0.5.5140.101 Overtime

2,167.39

0.00

2,167.39

0.00

100.00

DA0.5.5140.400 Contractual

100.00

0.00

22.49

0.00

77.51

22.49

DA0.5.5140.408 Printing/Advertising

75.00

0.00

75.00

0.00

4,250.00

2,797.65

2,940.43

37.94

1,271.63

70.08

Brush & Weeds

DA0.5.5140.410 Fuel
DA0.5.5140.440 Equipment Repairs

765.00

0.00

401.60

0.00

363.40

52.50

DA0.5.5140.473 Tools

1,100.00

0.00

863.98

0.00

236.02

78.54

DA0.5.5140.490 Contractual Services

68,300.00

0.00

14,583.00

0.00

53,717.00

21.35

132,831.79

2,797.65

76,930.90

37.94

55,862.95

57.94

DA0.5.5142.100 Personal Services

713,775.36

0.00

473,830.93

0.00

239,944.43

66.38

DA0.5.5142.101 Overtime

215,450.90

0.00

134,123.93

0.00

81,326.97

62.25

DA0.5.5142.102 Doubletime

67,259.52

0.00

38,132.35

0.00

29,127.17

56.69

DA0.5.5142.400 Contractual

1,025.00

0.00

553.50

0.00

471.50

54.00

DA0.5.5142.401 Office Supplies

1,650.00

834.00

1,248.87

47.49

353.64

78.57

DA0.5.5142.404 Books/Publications

260.00

0.00

260.00

0.00

DA0.5.5142.408 Printing/Advertising

104.00

0.00

104.00

0.00

DA0.5.5142.410 Fuel

94,506.11

0.00

51,890.45

0.00

42,615.66

54.91

DA0.5.5142.421 Phones

2,000.00

0.00

1,193.48

149.20

657.32

67.13

DA0.5.5142.430 Cleaning Supplies

4,000.00

0.00

4,000.00

0.00

DA0.5.5142.440 Radios

2,200.00

371.22

1,831.12

0.00

368.88

83.23

DA0.5.5142.441 Safety/Training

7,000.00

1,098.69

3,262.43

0.00

3,737.57

46.61

DA0.5.5142.447 Shop Supplies

15,210.00

625.40

8,559.64

552.40

6,097.96

59.91

DA0.5.5142.448 Uniforms & Cleaning

15,910.00

1,479.00

11,052.91

1,539.50

3,317.59

79.15

DA0.5.5142.470 Materials

248,775.00

3,875.95

252,674.37

0.00 (

3,899.37)

101.57

DA0.5.5142.471 Repairs

40,530.00

0.00

25,063.65

0.00

15,466.35

61.84

DA0.5.5142.472 Plow/Sand Equipment

18,000.00

0.00 (

36,330.00)

0.00

54,330.00

201.83-

TOTAL Brush & Weeds
Snow Removal

DA0.5.5142.474 Tires

20,385.00

0.00

6,187.94

0.00

14,197.06

30.36

TOTAL Snow Removal

1,468,040.89

8,284.26

973,275.57

2,288.59

492,476.73

66.45

DA0.5.9010.800 NYS Retirement

128,759.00

10,729.92

96,569.28

0.00

32,189.72

75.00

DA0.5.9030.800 FICA

80,601.09

0.00

50,654.42

0.00

29,946.67

62.85

DA0.5.9040.800 Worker's Compensation

28,100.00

2,080.21

17,659.44

0.00

10,440.56

62.84

DA0.5.9055.800 Disability Insurance

1,110.00

0.00

925.28

0.00

184.72

83.36

Employee Benefits

Page 91 of 222

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MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

DA0-Highway Fund Townwide
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
DA0.5.9060.800 Health Insurance

253,500.00

0.00

194,067.72

0.00

59,432.28

2,500.00

0.00

1,246.14

0.00

1,253.86

49.85

494,570.09

12,810.13

361,122.28

0.00

133,447.81

73.02

Revenue

______________

_______

Debt Service

______________

_______

DA0.5.9061.800 Health Insurance Opt-O
TOTAL Employee Benefits

76.56

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

2,762,217.77
57,021.93 (

40,065.08
34,659.14)

1,950,795.63
667,591.18 (

4,271.02

807,151.12

70.78

4,271.02)(

606,298.23)1,163.27

Page 92 of 222

Page 93 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

DB0-Highway -Part Town
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX

2,046,138.35

0.00

2,045,875.00

0.00

263.35

USE OF MONEY & PROPERTY

110,500.00

5,181.62

58,959.78

0.00

51,540.22

99.99
53.36

SALE OF PROP/COMP F/LOSS

3,684.00

0.00

3,684.00

0.00

100.00

STATE AID

460,433.85

0.00

460,433.85

0.00

100.00

TOTAL REVENUES

2,620,756.20

5,181.62

2,568,952.63

0.00

51,803.57

98.02

General Repairs

2,142,613.43

244,557.51

1,834,540.22

3,332.18

304,741.03

85.78

Employee Benefits

474,458.77

58,203.75

312,268.14

0.00

162,190.63

65.82

EXPENDITURE SUMMARY

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

2,617,072.20
3,684.00 (

302,761.26
297,579.64)

2,146,808.36
422,144.27 (

3,332.18

466,931.66

82.16

3,332.18)(

415,128.09)1,368.41

Page 93 of 222

Page 94 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

DB0-Highway -Part Town
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
DB0.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

2,046,138.35

0.00

2,045,875.00

0.00

263.35

99.99

2,046,138.35

0.00

2,045,875.00

0.00

263.35

99.99

USE OF MONEY & PROPERTY
DB0.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY

110,500.00

5,181.62

58,959.78

0.00

51,540.22

53.36

110,500.00

5,181.62

58,959.78

0.00

51,540.22

53.36

SALE OF PROP/COMP F/LOSS
DB0.4.2680

Insurance Recover

TOTAL SALE OF PROP/COMP F/LOSS
MISCELLANEOUS

3,684.00

0.00

3,684.00

0.00

100.00

3,684.00

0.00

3,684.00

0.00

100.00

______________

_______

100.00

STATE AID
DB0.4.3500

Extreme Winter Re

49,763.66

0.00

49,763.66

0.00

DB0.4.3501

CHIPS Program

410,670.19

0.00

410,670.19

0.00

100.00

460,433.85

0.00

460,433.85

0.00

100.00

FEDERAL AID

______________

_______

BAN FUNDS

______________

_______

SUBSIDIARY REVENUE

______________

_______

TOTAL STATE AID

____________________________________________________________________________________________________________________________
TOTAL REVENUE

2,620,756.20

5,181.62

2,568,952.63

0.00

51,803.57

98.02

Page 94 of 222

Page 95 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

DB0-Highway -Part Town
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

General Repairs
DB0.5.5110.100 Personal Services

770,567.20

110,411.88

548,996.63

0.00

221,570.57

71.25

DB0.5.5110.101 Overtime

19,310.04

1,679.69

9,507.29

0.00

9,802.75

49.23

DB0.5.5110.102 Doubletime

838.80

0.00

838.80

0.00

DB0.5.5110.400 Contractual

500.00

0.00

156.75

107.91

235.34

52.93

DB0.5.5110.408 Printing/Advertising

60.00

0.00

60.00

0.00

DB0.5.5110.410 Diesel

63,750.00

35,000.00

63,067.80

0.00

682.20

98.93

DB0.5.5110.430 Stop Chemical

9,100.00

0.00

4,604.60

2,804.02

1,691.38

81.41

DB0.5.5110.441 Safety/Training

1,200.00

0.00

355.08

29.94

814.98

32.09

DB0.5.5110.450 Contractual Services

258,697.39

10,526.16

639,736.55

0.00 (

381,039.16)

247.29

DB0.5.5110.472 Signs

14,800.00 (

403.04)

4,245.23

0.00

10,554.77

28.68

DB0.5.5110.473 Road Tools

1,000.00

0.00

899.61

0.00

100.39

89.96

DB0.5.5110.474 Tires

5,840.00

0.00

3,648.70

0.00

2,191.30

62.48

DB0.5.5110.475 Road Repairs

908,200.00

83,231.91

482,330.01

320.11

425,549.88

53.14

DB0.5.5110.476 Road Paint

38,000.00

97.56

37,479.96

0.00

520.04

98.63

DB0.5.5110.477 Equipment

1,000.00

0.00

1,000.00

0.00

DB0.5.5110.478 Drainage

49,750.00

4,013.35

39,512.01

70.20

10,167.79

79.56

TOTAL General Repairs

2,142,613.43

244,557.51

1,834,540.22

3,332.18

304,741.03

85.78

______________

_______

DB0.5.9010.800 NYS Retirement

128,759.00

10,729.92

96,569.28

0.00

32,189.72

75.00

DB0.5.9030.800 FICA

60,489.77

7,936.71

39,301.58

0.00

21,188.19

64.97

DB0.5.9040.800 Worker's Compensation

28,100.00

2,080.21

17,659.44

0.00

10,440.56

62.84

DB0.5.9055.800 Disability Insurance

1,110.00

183.35

758.99

0.00

351.01

68.38

253,500.00

36,996.64

156,594.25

0.00

96,905.75

61.77

2,500.00

276.92

1,384.60

0.00

1,115.40

55.38

474,458.77

58,203.75

312,268.14

0.00

162,190.63

65.82

______________

_______

Perm Improve Highway
Employee Benefits

DB0.5.9060.800 Health Insurance
DB0.5.9061.800 Health Insurance Opt-O
TOTAL Employee Benefits
Revenue

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

2,617,072.20
3,684.00 (

302,761.26
297,579.64)

2,146,808.36
422,144.27 (

3,332.18

466,931.66

82.16

3,332.18)(

415,128.09)1,368.41

Page 95 of 222

Page 96 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

HA0-Landfill Capital Fund
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
USE OF MONEY & PROPERTY
TOTAL REVENUES

768.00

44.40

401.46

0.00

366.54

52.27

768.00

44.40

401.46

0.00

366.54

52.27

EXPENDITURE SUMMARY
____________________________________________________________________________________________________________________________
REVENUE OVER/(UNDER) EXPENDITURES

768.00

44.40

401.46

0.00

366.54

52.27

Page 96 of 222

Page 97 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

HA0-Landfill Capital Fund
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

USE OF MONEY & PROPERTY
HA0.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

768.00

44.40

401.46

0.00

366.54

52.27

768.00

44.40

401.46

0.00

366.54

52.27

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

768.00

44.40

401.46

0.00

366.54

52.27

Page 97 of 222

Page 98 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

HA0-Landfill Capital Fund

EXPENDITURES

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Landfill Closure/Refuse

______________

_______

Revenue

______________

_______

____________________________________________________________________________________________________________________________
REVENUE OVER/(UNDER) EXPENDITURES

768.00

44.40

401.46

0.00

366.54

52.27

Page 98 of 222

Page 99 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SD1-Consolidated Drainage #1
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX
USE OF MONEY & PROPERTY
TOTAL REVENUES

159,996.17

0.00

159,996.17

0.00

100.00

2,267.75

396.57

2,575.13

0.00 (

307.38)

113.55

162,263.92

396.57

162,571.30

0.00 (

307.38)

100.19

131,500.00

0.00

131,500.00

0.00

EXPENDITURE SUMMARY
Drainage

0.00

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES

131,500.00

0.00

REVENUE OVER/(UNDER) EXPENDITURES

30,763.92

396.57

162,571.30

0.00

131,500.00

0.00

0.00 (

131,807.38)

528.45

Page 99 of 222

Page 100 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SD1-Consolidated Drainage #1
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SD1.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

159,996.17

0.00

159,996.17

0.00

100.00

159,996.17

0.00

159,996.17

0.00

100.00

USE OF MONEY & PROPERTY
SD1.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

2,267.75

396.57

2,575.13

0.00 (

307.38)

113.55

2,267.75

396.57

2,575.13

0.00 (

307.38)

113.55

______________

_______

______________

____________________________________________________________________________________________________________________________
TOTAL REVENUE

162,263.92

396.57

162,571.30

0.00 (

307.38)

100.19

Page 100 of 222

Page 101 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SD1-Consolidated Drainage #1
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Drainage
SD1.5.8540.400 Drainage - Contractual
TOTAL Drainage
Revenue

131,500.00

0.00

131,500.00

0.00

131,500.00

0.00

131,500.00

0.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES

131,500.00

0.00

REVENUE OVER/(UNDER) EXPENDITURES

30,763.92

396.57

162,571.30

0.00

131,500.00

0.00

0.00 (

131,807.38)

528.45

Page 101 of 222

Page 102 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SD2-Consolidated Drainage #2
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX

68,800.00

0.00

68,800.00

0.00

100.00

USE OF MONEY & PROPERTY

10,100.00

714.74

9,198.70

0.00

901.30

91.08

78,900.00

714.74

77,998.70

0.00

901.30

98.86

172,000.00

61,908.00

358,171.62

0.00 (

186,171.62)

208.24

TOTAL REVENUES
EXPENDITURE SUMMARY
Drainage

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

(

172,000.00

61,908.00

358,171.62

0.00 (

186,171.62)

208.24

93,100.00)(

61,193.26)(

280,172.92)

0.00

187,072.92

300.94

Page 102 of 222

Page 103 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SD2-Consolidated Drainage #2
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SD2.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

68,800.00

0.00

68,800.00

0.00

100.00

68,800.00

0.00

68,800.00

0.00

100.00

USE OF MONEY & PROPERTY
SD2.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

10,100.00

714.74

9,198.70

0.00

901.30

91.08

10,100.00

714.74

9,198.70

0.00

901.30

91.08

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

78,900.00

714.74

77,998.70

0.00

901.30

98.86

Page 103 of 222

Page 104 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SD2-Consolidated Drainage #2
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Drainage
SD2.5.8540.400 Drainage - Contractual
TOTAL Drainage
Revenue

172,000.00

61,908.00

358,171.62

0.00 (

186,171.62)

208.24

172,000.00

61,908.00

358,171.62

0.00 (

186,171.62)

208.24

______________

_______

______________

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

(

172,000.00

61,908.00

358,171.62

0.00 (

186,171.62)

208.24

93,100.00)(

61,193.26)(

280,172.92)

0.00

187,072.92

300.94

Page 104 of 222

Page 105 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SD3-Consolidated Drainage #3
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX

73,063.00

0.00

73,060.39

0.00

2.61

100.00

USE OF MONEY & PROPERTY

15,800.00

1,787.17

14,255.69

0.00

1,544.31

90.23

88,863.00

1,787.17

87,316.08

0.00

1,546.92

98.26

88,863.00

0.00

88,863.00

0.00

TOTAL REVENUES
EXPENDITURE SUMMARY
Drainage

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

88,863.00

0.00

1,787.17

87,316.08

0.00

88,863.00

0.00

0.00 (

87,316.08)

0.00

Page 105 of 222

Page 106 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SD3-Consolidated Drainage #3
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SD3.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

73,063.00

0.00

73,060.39

0.00

2.61

100.00

73,063.00

0.00

73,060.39

0.00

2.61

100.00

USE OF MONEY & PROPERTY
SD3.4.2401

Earned Interest

15,800.00

1,787.17

14,255.69

0.00

1,544.31

90.23

15,800.00

1,787.17

14,255.69

0.00

1,544.31

90.23

BAN FUNDS

______________

_______

SUBSIDIARY REVENUE

______________

_______

TOTAL USE OF MONEY & PROPERTY

____________________________________________________________________________________________________________________________
TOTAL REVENUE

88,863.00

1,787.17

87,316.08

0.00

1,546.92

98.26

Page 106 of 222

Page 107 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SD3-Consolidated Drainage #3
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Drainage
SD3.5.8540.400 Drainage - Contractual
TOTAL Drainage
Revenue

88,863.00

0.00

88,863.00

0.00

88,863.00

0.00

88,863.00

0.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

88,863.00

0.00

1,787.17

87,316.08

0.00

88,863.00

0.00

0.00 (

87,316.08)

0.00

Page 107 of 222

Page 108 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SF1-Fayetteville Fire Protect
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX

2,479,970.60

0.00

2,479,970.60

0.00

100.00

1,548.30

2.21

1,548.30

0.00

100.00

2,481,518.90

2.21

2,481,518.90

0.00

100.00

Fire Protection

2,042,464.00

0.00

2,042,464.00

0.00

100.00

Ambulance/EMS

437,563.00

0.00

437,563.00

0.00

100.00

USE OF MONEY & PROPERTY
TOTAL REVENUES
EXPENDITURE SUMMARY

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

2,480,027.00

0.00

2,480,027.00

0.00

100.00

1,491.90

2.21

1,491.90

0.00

100.00

Page 108 of 222

Page 109 of 222

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MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SF1-Fayetteville Fire Protect
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SF1.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

2,479,970.60

0.00

2,479,970.60

0.00

100.00

2,479,970.60

0.00

2,479,970.60

0.00

100.00

USE OF MONEY & PROPERTY
SF1.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

1,548.30

2.21

1,548.30

0.00

100.00

1,548.30

2.21

1,548.30

0.00

100.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

2,481,518.90

2.21

2,481,518.90

0.00

100.00

Page 109 of 222

Page 110 of 222

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MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SF1-Fayetteville Fire Protect
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Fire Protection
SF1.5.3410.400 Fire Protection - Cont
TOTAL Fire Protection

2,042,464.00

0.00

2,042,464.00

0.00

100.00

2,042,464.00

0.00

2,042,464.00

0.00

100.00

Ambulance/EMS
SF1.5.4540.400 Fayetteville-Ambulance
TOTAL Ambulance/EMS
Revenue

437,563.00

0.00

437,563.00

0.00

100.00

437,563.00

0.00

437,563.00

0.00

100.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

2,480,027.00

0.00

2,480,027.00

0.00

100.00

1,491.90

2.21

1,491.90

0.00

100.00

Page 110 of 222

Page 111 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SF2-Manlius Fire Proctection
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX

2,183,114.03

0.00

2,183,114.03

0.00

100.00

1,392.68

4.18

1,392.68

0.00

100.00

2,184,506.71

4.18

2,184,506.71

0.00

100.00

Fire Protection

720,531.48

0.00

720,531.48

0.00

100.00

Ambulance/EMS

1,462,897.26

0.00

1,462,897.26

0.00

100.00

USE OF MONEY & PROPERTY
TOTAL REVENUES
EXPENDITURE SUMMARY

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

2,183,428.74

0.00

2,183,428.74

0.00

100.00

1,077.97

4.18

1,077.97

0.00

100.00

Page 111 of 222

Page 112 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SF2-Manlius Fire Proctection
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SF2.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

2,183,114.03

0.00

2,183,114.03

0.00

100.00

2,183,114.03

0.00

2,183,114.03

0.00

100.00

USE OF MONEY & PROPERTY
SF2.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

1,392.68

4.18

1,392.68

0.00

100.00

1,392.68

4.18

1,392.68

0.00

100.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

2,184,506.71

4.18

2,184,506.71

0.00

100.00

Page 112 of 222

Page 113 of 222

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MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SF2-Manlius Fire Proctection
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Fire Protection
SF2.5.3410.400 Fire Protection - Cont
TOTAL Fire Protection

720,531.48

0.00

720,531.48

0.00

100.00

720,531.48

0.00

720,531.48

0.00

100.00

Ambulance/EMS
SF2.5.4540.400 Manlius-Ambulance/EMS
TOTAL Ambulance/EMS
Revenue

1,462,897.26

0.00

1,462,897.26

0.00

100.00

1,462,897.26

0.00

1,462,897.26

0.00

100.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

2,183,428.74

0.00

2,183,428.74

0.00

100.00

1,077.97

4.18

1,077.97

0.00

100.00

Page 113 of 222

Page 114 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SF3-Minoa Fire Protection
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX

1,427,955.98

0.00

1,427,955.98

0.00

100.00

894.44

1.50

894.44

0.00

100.00

1,428,850.42

1.50

1,428,850.42

0.00

100.00

Fire Protection

1,049,975.00

0.00

1,049,975.00

0.00

100.00

Ambulance/EMS

378,013.00

0.00

378,013.00

0.00

100.00

USE OF MONEY & PROPERTY
TOTAL REVENUES
EXPENDITURE SUMMARY

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

1,427,988.00

0.00

1,427,988.00

0.00

100.00

862.42

1.50

862.42

0.00

100.00

Page 114 of 222

Page 115 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SF3-Minoa Fire Protection
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SF3.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

1,427,955.98

0.00

1,427,955.98

0.00

100.00

1,427,955.98

0.00

1,427,955.98

0.00

100.00

USE OF MONEY & PROPERTY
SF3.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

894.44

1.50

894.44

0.00

100.00

894.44

1.50

894.44

0.00

100.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

1,428,850.42

1.50

1,428,850.42

0.00

100.00

Page 115 of 222

Page 116 of 222

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MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SF3-Minoa Fire Protection
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Fire Protection
SF3.5.3410.400 Fire Protection - Cont
TOTAL Fire Protection

1,049,975.00

0.00

1,049,975.00

0.00

100.00

1,049,975.00

0.00

1,049,975.00

0.00

100.00

Ambulance/EMS
SF3.5.4540.400 Minoa-Ambulance/EMS
TOTAL Ambulance/EMS
Revenue

378,013.00

0.00

378,013.00

0.00

100.00

378,013.00

0.00

378,013.00

0.00

100.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

1,427,988.00

0.00

1,427,988.00

0.00

100.00

862.42

1.50

862.42

0.00

100.00

Page 116 of 222

Page 117 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SF4-Kirkville Fire Department
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX
USE OF MONEY & PROPERTY
TOTAL REVENUES

257,213.12

0.00

257,213.12

0.00

100.00

250.00

0.03

158.49

0.00

91.51

63.40

257,463.12

0.03

257,371.61

0.00

91.51

99.96

257,448.00

0.00

257,448.00

0.00

100.00

EXPENDITURE SUMMARY
Fire Protection

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

257,448.00
15.12

0.00
0.03 (

257,448.00

0.00

100.00

76.39)

0.00

91.51

505.22-

Page 117 of 222

Page 118 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SF4-Kirkville Fire Department
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SF4.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

257,213.12

0.00

257,213.12

0.00

100.00

257,213.12

0.00

257,213.12

0.00

100.00

USE OF MONEY & PROPERTY
SF4.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

250.00

0.03

158.49

0.00

91.51

63.40

250.00

0.03

158.49

0.00

91.51

63.40

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

257,463.12

0.03

257,371.61

0.00

91.51

99.96

Page 118 of 222

Page 119 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SF4-Kirkville Fire Department
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Fire Protection
SF4.5.3410.400 Kirkville Fire - Contr
TOTAL Fire Protection
Revenue

257,448.00

0.00

257,448.00

0.00

100.00

257,448.00

0.00

257,448.00

0.00

100.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

257,448.00
15.12

0.00
0.03 (

257,448.00

0.00

100.00

76.39)

0.00

91.51

505.22-

Page 119 of 222

Page 120 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL1-Overhead Lighting
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX
USE OF MONEY & PROPERTY
TOTAL REVENUES

17,409.81

0.00

17,409.81

0.00

100.00

613.00

2.95

77.43

0.00

535.57

12.63

18,022.81

2.95

17,487.24

0.00

535.57

97.03

18,000.00

1,956.47

18,977.95

0.00 (

977.95)

105.43

EXPENDITURE SUMMARY
Street Lighting

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

18,000.00
22.81 (

1,956.47

18,977.95

0.00 (

1,953.52)(

1,490.71)

0.00

977.95)

105.43

1,513.52 6,535.34-

Page 120 of 222

Page 121 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL1-Overhead Lighting
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SL1.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

17,409.81

0.00

17,409.81

0.00

100.00

17,409.81

0.00

17,409.81

0.00

100.00

USE OF MONEY & PROPERTY
SL1.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

613.00

2.95

77.43

0.00

535.57

12.63

613.00

2.95

77.43

0.00

535.57

12.63

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

18,022.81

2.95

17,487.24

0.00

535.57

97.03

Page 121 of 222

Page 122 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL1-Overhead Lighting
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Street Lighting
SL1.5.5182.400 Street Lighting - Cont
TOTAL Street Lighting
Revenue

18,000.00

1,956.47

18,977.95

0.00 (

977.95)

105.43

18,000.00

1,956.47

18,977.95

0.00 (

977.95)

105.43

______________

_______

______________

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

18,000.00
22.81 (

1,956.47

18,977.95

0.00 (

1,953.52)(

1,490.71)

0.00

977.95)

105.43

1,513.52 6,535.34-

Page 122 of 222

Page 123 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL2-Underground Lighting
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX
USE OF MONEY & PROPERTY
TOTAL REVENUES

25,316.80

0.00

25,316.80

0.00

100.00

690.00

2.39

91.38

0.00

598.62

13.24

26,006.80

2.39

25,408.18

0.00

598.62

97.70

26,000.00

3,089.93

29,021.58

0.00 (

3,021.58)

111.62

EXPENDITURE SUMMARY
Street Lighting

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

26,000.00
6.80 (

3,089.93

29,021.58

0.00 (

3,021.58)

111.62

3,087.54)(

3,613.40)

0.00

3,620.20 3,138.24-

Page 123 of 222

Page 124 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL2-Underground Lighting
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SL2.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

25,316.80

0.00

25,316.80

0.00

100.00

25,316.80

0.00

25,316.80

0.00

100.00

USE OF MONEY & PROPERTY
SL2.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

690.00

2.39

91.38

0.00

598.62

13.24

690.00

2.39

91.38

0.00

598.62

13.24

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

26,006.80

2.39

25,408.18

0.00

598.62

97.70

Page 124 of 222

Page 125 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL2-Underground Lighting
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Street Lighting
SL2.5.5182.400 Street Lighting - Cont
TOTAL Street Lighting
Revenue

26,000.00

3,089.93

29,021.58

0.00 (

3,021.58)

111.62

26,000.00

3,089.93

29,021.58

0.00 (

3,021.58)

111.62

______________

_______

______________

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

26,000.00
6.80 (

3,089.93

29,021.58

0.00 (

3,021.58)

111.62

3,087.54)(

3,613.40)

0.00

3,620.20 3,138.24-

Page 125 of 222

Page 126 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL3-Entry Lighting
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX

725.87

0.00

725.87

0.00

100.00

USE OF MONEY & PROPERTY

180.00

1.47

22.31

0.00

157.69

12.39

905.87

1.47

748.18

0.00

157.69

82.59

947.55

144.47

1,382.43

0.00 (

434.88)

145.90

TOTAL REVENUES
EXPENDITURE SUMMARY
Street Lighting

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

(

947.55

144.47

41.68)(

143.00)(

1,382.43
634.25)

0.00 (

434.88)

145.90

0.00

592.57 1,521.71

Page 126 of 222

Page 127 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL3-Entry Lighting
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SL3.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

725.87

0.00

725.87

0.00

100.00

725.87

0.00

725.87

0.00

100.00

USE OF MONEY & PROPERTY
SL3.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

180.00

1.47

22.31

0.00

157.69

12.39

180.00

1.47

22.31

0.00

157.69

12.39

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

905.87

1.47

748.18

0.00

157.69

82.59

Page 127 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL3-Entry Lighting
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Street Lighting
SL3.5.5182.400 Street Lighting - Cont
TOTAL Street Lighting
Revenue

947.55

144.47

1,382.43

0.00 (

434.88)

145.90

947.55

144.47

1,382.43

0.00 (

434.88)

145.90

______________

_______

______________

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

(

947.55

144.47

41.68)(

143.00)(

1,382.43
634.25)

0.00 (

434.88)

145.90

0.00

592.57 1,521.71

Page 128 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL4-Garden Park Lighting
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX
USE OF MONEY & PROPERTY
TOTAL REVENUES

7,455.71

0.00

7,455.71

0.00

100.00

146.00

0.04

18.31

0.00

127.69

12.54

7,601.71

0.04

7,474.02

0.00

127.69

98.32

7,600.00

937.83

8,446.75

0.00 (

846.75)

111.14

EXPENDITURE SUMMARY
Street Lighting

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

7,600.00
1.71 (

937.83
937.79)(

8,446.75
972.73)

0.00 (

846.75)

111.14

0.00

974.44 6,884.80-

Page 129 of 222

Page 130 of 222

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MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL4-Garden Park Lighting
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SL4.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

7,455.71

0.00

7,455.71

0.00

100.00

7,455.71

0.00

7,455.71

0.00

100.00

USE OF MONEY & PROPERTY
SL4.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

146.00

0.04

18.31

0.00

127.69

12.54

146.00

0.04

18.31

0.00

127.69

12.54

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

7,601.71

0.04

7,474.02

0.00

127.69

98.32

Page 130 of 222

Page 131 of 222

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PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL4-Garden Park Lighting
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Street Lighting
SL4.5.5182.400 Street Lighting - Cont
TOTAL Street Lighting
Revenue

7,600.00

937.83

8,446.75

0.00 (

846.75)

111.14

7,600.00

937.83

8,446.75

0.00 (

846.75)

111.14

______________

_______

______________

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

7,600.00
1.71 (

937.83
937.79)(

8,446.75
972.73)

0.00 (

846.75)

111.14

0.00

974.44 6,884.80-

Page 131 of 222

Page 132 of 222

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MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL5-Ratnour Bridge Lighting
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX

25,811.58

0.00

25,811.58

0.00

100.00

USE OF MONEY & PROPERTY

1,200.00

8.45

170.78

0.00

1,029.22

14.23

27,011.58

8.45

25,982.36

0.00

1,029.22

96.19

27,000.00

3,018.33

28,957.03

0.00 (

1,957.03)

107.25

TOTAL REVENUES
EXPENDITURE SUMMARY
Street Lighting

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

27,000.00
11.58 (

3,018.33

28,957.03

0.00 (

1,957.03)

107.25

3,009.88)(

2,974.67)

0.00

2,986.25 5,688.00-

Page 132 of 222

Page 133 of 222

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MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL5-Ratnour Bridge Lighting
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SL5.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

25,811.58

0.00

25,811.58

0.00

100.00

25,811.58

0.00

25,811.58

0.00

100.00

USE OF MONEY & PROPERTY
SL5.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

1,200.00

8.45

170.78

0.00

1,029.22

14.23

1,200.00

8.45

170.78

0.00

1,029.22

14.23

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

27,011.58

8.45

25,982.36

0.00

1,029.22

96.19

Page 133 of 222

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MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SL5-Ratnour Bridge Lighting
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Street Lighting
SL5.5.5182.400 Street Lighting - Cont
TOTAL Street Lighting
Revenue

27,000.00

3,018.33

28,957.03

0.00 (

1,957.03)

107.25

27,000.00

3,018.33

28,957.03

0.00 (

1,957.03)

107.25

______________

_______

______________

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

27,000.00
11.58 (

3,018.33

28,957.03

0.00 (

1,957.03)

107.25

3,009.88)(

2,974.67)

0.00

2,986.25 5,688.00-

Page 134 of 222

Page 135 of 222

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MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SR1-Manlius Res Trash Dist
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX
USE OF MONEY & PROPERTY
TOTAL REVENUES

2,544,124.64

275.49

2,544,124.64

0.00

100.00

30,152.16

1,786.58

31,689.07

0.00
0.00 (

1,536.91)

105.10

2,574,276.80

2,062.07

2,575,813.71

0.00 (

1,536.91)

100.06

2,561,465.14

213,307.69

1,921,901.62

0.00

639,563.52

75.03

4,120.00

324.75

3,017.02

0.00

1,102.98

73.23

EXPENDITURE SUMMARY
Landfill Closure/Refuse
Employee Benefits

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

2,565,585.14
8,691.66 (

213,632.44

1,924,918.64

0.00

640,666.50

75.03

211,570.37)

650,895.07

0.00 (

642,203.41)7,488.73

Page 135 of 222

Page 136 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SR1-Manlius Res Trash Dist
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SR1.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

2,544,124.64

275.49

2,544,124.64

0.00

100.00

2,544,124.64

275.49

2,544,124.64

0.00

100.00

USE OF MONEY & PROPERTY
SR1.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

30,152.16

1,786.58

31,689.07

0.00 (

1,536.91)

105.10

30,152.16

1,786.58

31,689.07

0.00 (

1,536.91)

105.10

______________

_______

______________

____________________________________________________________________________________________________________________________
TOTAL REVENUE

2,574,276.80

2,062.07

2,575,813.71

0.00 (

1,536.91)

100.06

Page 136 of 222

Page 137 of 222

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MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SR1-Manlius Res Trash Dist
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Landfill Closure/Refuse
SR1.5.8160.100 Personal Services
SR1.5.8160.102 Longevity Pay
SR1.5.8160.400 Contractual
TOTAL Landfill Closure/Refuse

13,300.00

1,023.09

9,719.35

0.00

3,580.65

73.08

750.00

0.00

750.00

0.00

100.00

2,547,415.14

212,284.60

1,911,432.27

0.00

635,982.87

75.03

2,561,465.14

213,307.69

1,921,901.62

0.00

639,563.52

75.03

76.73

Employee Benefits
SR1.5.9030.800 FICA

988.00

73.76

758.11

0.00

229.89

SR1.5.9060.800 Health Insurance

3,132.00

250.99

2,258.91

0.00

873.09

72.12

TOTAL Employee Benefits

4,120.00

324.75

3,017.02

0.00

1,102.98

73.23

______________

_______

Revenue

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

2,565,585.14
8,691.66 (

213,632.44

1,924,918.64

0.00

640,666.50

75.03

211,570.37)

650,895.07

0.00 (

642,203.41)7,488.73

Page 137 of 222

Page 138 of 222

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MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SR2-Manlius Res Brush Dist
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX
USE OF MONEY & PROPERTY
TOTAL REVENUES

331,303.20

203.67

331,303.20

0.00

100.00

3,700.00

37.85

2,116.60

0.00

1,583.40

57.21

335,003.20

241.52

333,419.80

0.00

1,583.40

99.53

330,665.00

27,407.63

248,012.75

0.00

82,652.25

75.00

4,120.00

324.75

3,017.02

0.00

1,102.98

73.23

EXPENDITURE SUMMARY
Landfill Closure/Refuse
Employee Benefits

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

334,785.00
218.20 (

27,732.38

251,029.77

0.00

83,755.23

74.98

27,490.86)

82,390.03

0.00 (

82,171.83)7,758.95

Page 138 of 222

Page 139 of 222

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MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SR2-Manlius Res Brush Dist
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SR2.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

331,303.20

203.67

331,303.20

0.00

100.00

331,303.20

203.67

331,303.20

0.00

100.00

USE OF MONEY & PROPERTY
SR2.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

3,700.00

37.85

2,116.60

0.00

1,583.40

57.21

3,700.00

37.85

2,116.60

0.00

1,583.40

57.21

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

335,003.20

241.52

333,419.80

0.00

1,583.40

99.53

Page 139 of 222

Page 140 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SR2-Manlius Res Brush Dist
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Landfill Closure/Refuse
SR2.5.8160.100 Personal Services
SR2.5.8160.102 Longevity Pay
SR2.5.8160.400 Contractual
TOTAL Landfill Closure/Refuse

13,300.00

1,023.05

9,719.04

0.00

3,580.96

73.08

750.00

0.00

750.00

0.00

100.00

316,615.00

26,384.58

237,543.71

0.00

79,071.29

75.03

330,665.00

27,407.63

248,012.75

0.00

82,652.25

75.00

76.73

Employee Benefits
SR2.5.9030.800 FICA

988.00

73.76

758.11

0.00

229.89

SR2.5.9060.800 Health Insruance

3,132.00

250.99

2,258.91

0.00

873.09

72.12

TOTAL Employee Benefits

4,120.00

324.75

3,017.02

0.00

1,102.98

73.23

______________

_______

Revenue

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

334,785.00
218.20 (

27,732.38

251,029.77

0.00

83,755.23

74.98

27,490.86)

82,390.03

0.00 (

82,171.83)7,758.95

Page 140 of 222

Page 141 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SS2-Thompson Sewer District
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX
USE OF MONEY & PROPERTY
TOTAL REVENUES

21,287.58

0.00

21,287.58

0.00

100.00

250.00

2.43

59.64

0.00

190.36

23.86

21,537.58

2.43

21,347.22

0.00

190.36

99.12

21,537.50

0.00

20,512.50

0.00

1,025.00

95.24

EXPENDITURE SUMMARY
Serial Bonds

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

21,537.50

0.00

20,512.50

0.08

2.43

834.72

0.00
0.00 (

1,025.00

95.24

834.64)3,400.00

Page 141 of 222

Page 142 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SS2-Thompson Sewer District
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SS2.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX
HOME &COMMUNITY SERVICES

21,287.58

0.00

21,287.58

0.00

100.00

21,287.58

0.00

21,287.58

0.00

100.00

______________

_______

USE OF MONEY & PROPERTY
SS2.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

250.00

2.43

59.64

0.00

190.36

23.86

250.00

2.43

59.64

0.00

190.36

23.86

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

21,537.58

2.43

21,347.22

0.00

190.36

99.12

Page 142 of 222

Page 143 of 222

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MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SS2-Thompson Sewer District
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Revenue

______________

_______

SS2.5.9710.600 Serial Bonds - Princip

20,000.00

0.00

20,000.00

SS2.5.9710.700 Serial Bonds - Interes

1,537.50

0.00

512.50

0.00

100.00

0.00

1,025.00

21,537.50

0.00

20,512.50

33.33

0.00

1,025.00

95.24

Serial Bonds

TOTAL Serial Bonds

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

21,537.50

0.00

20,512.50

0.08

2.43

834.72

0.00
0.00 (

1,025.00

95.24

834.64)3,400.00

Page 143 of 222

Page 144 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SS3-Megnin Farms Sewer
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX
USE OF MONEY & PROPERTY
TOTAL REVENUES

84,748.53

0.00

84,748.41

0.00

0.12

100.00

53.87

0.15

53.87

0.00

100.00

84,802.40

0.15

84,802.28

0.00

0.12

100.00

84,757.43

0.00

84,757.34

0.00

0.09

100.00

EXPENDITURE SUMMARY
Sewer Administration

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

84,757.43

0.00

84,757.34

0.00

0.09

100.00

44.97

0.15

44.94

0.00

0.03

99.93

Page 144 of 222

Page 145 of 222

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TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SS3-Megnin Farms Sewer
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SS3.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

84,748.53

0.00

84,748.41

0.00

0.12

100.00

84,748.53

0.00

84,748.41

0.00

0.12

100.00

USE OF MONEY & PROPERTY
SS3.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY

53.87

0.15

53.87

0.00

100.00

53.87

0.15

53.87

0.00

100.00

____________________________________________________________________________________________________________________________
TOTAL REVENUE

84,802.40

0.15

84,802.28

0.00

0.12

100.00

Page 145 of 222

Page 146 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SS3-Megnin Farms Sewer
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Sewer Administration
SS3.5.8110.400 Contractual
TOTAL Sewer Administration
Revenue

84,757.43

0.00

84,757.34

0.00

0.09

100.00

84,757.43

0.00

84,757.34

0.00

0.09

100.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

84,757.43

0.00

84,757.34

0.00

0.09

100.00

44.97

0.15

44.94

0.00

0.03

99.93

Page 146 of 222

Page 147 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SW1-Manlius Con Water Supply
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
USE OF MONEY & PROPERTY
TOTAL REVENUES

1,000.00

13.40

177.21

0.00

822.79

17.72

1,000.00

13.40

177.21

0.00

822.79

17.72

1,000.00

0.00

1,000.00

0.00

EXPENDITURE SUMMARY
Water Administration

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

1,000.00

0.00

13.40

177.21

0.00 (

1,000.00

0.00

177.21)

0.00

Page 147 of 222

Page 148 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SW1-Manlius Con Water Supply
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX

______________

_______

USE OF MONEY & PROPERTY
SW1.4.2401

Earned Interest

1,000.00

13.40

177.21

0.00

822.79

17.72

1,000.00

13.40

177.21

0.00

822.79

17.72

MISCELLANEOUS

______________

_______

SUBSIDIARY REVENUE

______________

_______

TOTAL USE OF MONEY & PROPERTY

____________________________________________________________________________________________________________________________
TOTAL REVENUE

1,000.00

13.40

177.21

0.00

822.79

17.72

Page 148 of 222

Page 149 of 222

10-07-2026 12:32 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SW1-Manlius Con Water Supply
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Water Administration
SW1.5.8310.400 Contractual

1,000.00

0.00

1,000.00

0.00

1,000.00

0.00

1,000.00

0.00

Transmission/Distributio

______________

_______

Revenue

______________

_______

TOTAL Water Administration

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

1,000.00

0.00

13.40

177.21

0.00 (

1,000.00

0.00

177.21)

0.00

Page 149 of 222

Page 150 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SW2-Manlius Con Water Dist
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX

58,842.45

2,423.11

58,796.51

0.00

45.94

99.92

USE OF MONEY & PROPERTY

1,743.62

99.68

279.43

0.00

1,464.19

16.03

60,586.07

2,522.79

59,075.94

0.00

1,510.13

97.51

60,204.05

34,933.49

69,287.79

0.00 (

9,083.74)

115.09

TOTAL REVENUES
EXPENDITURE SUMMARY
Transmission/Distributio

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

60,204.05
382.02 (

34,933.49

69,287.79

0.00 (

9,083.74)

115.09

32,410.70)(

10,211.85)

0.00

10,593.87 2,673.12-

Page 150 of 222

Page 151 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SW2-Manlius Con Water Dist
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SW2.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX
Onondaga County

58,842.45

2,423.11

58,796.51

0.00

45.94

99.92

58,842.45

2,423.11

58,796.51

0.00

45.94

99.92

______________

_______

USE OF MONEY & PROPERTY
SW2.4.2401

Earned Interest

1,743.62

99.68

279.43

0.00

1,464.19

16.03

1,743.62

99.68

279.43

0.00

1,464.19

16.03

MISCELLANEOUS

______________

_______

SUBSIDIARY REVENUE

______________

_______

TOTAL USE OF MONEY & PROPERTY

____________________________________________________________________________________________________________________________
TOTAL REVENUE

60,586.07

2,522.79

59,075.94

0.00

1,510.13

97.51

Page 151 of 222

Page 152 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SW2-Manlius Con Water Dist
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Transmission/Distributio
SW2.5.8340.400 Contractual
TOTAL Transmission/Distributio
Revenue

60,204.05

34,933.49

69,287.79

0.00 (

9,083.74)

115.09

60,204.05

34,933.49

69,287.79

0.00 (

9,083.74)

115.09

______________

_______

______________

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

60,204.05
382.02 (

34,933.49

69,287.79

0.00 (

9,083.74)

115.09

32,410.70)(

10,211.85)

0.00

10,593.87 2,673.12-

Page 152 of 222

Page 153 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SW3-Skyridge Water District
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX

27,561.31

0.00

27,561.31

0.00

100.00

USE OF MONEY & PROPERTY

1,438.72

0.00

1,438.72

0.00

STATE AID

385,843.56

0.00

385,843.56

0.00

TOTAL REVENUES

414,843.59

0.00

27,561.31

0.00

387,282.28

6.64

414,843.59

0.00

798,520.36

0.00 (

383,676.77)

192.49

EXPENDITURE SUMMARY
Water Administration

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

414,843.59
0.00

0.00

798,520.36

0.00 (

383,676.77)

192.49

0.00 (

770,959.05)

0.00

770,959.05

0.00

Page 153 of 222

Page 154 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SW3-Skyridge Water District
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
SW3.4.1001

Real Property Tax

TOTAL REAL PROPERTY TAX

27,561.31

0.00

27,561.31

0.00

100.00

27,561.31

0.00

27,561.31

0.00

100.00

USE OF MONEY & PROPERTY
SW3.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
MISCELLANEOUS

1,438.72

0.00

1,438.72

0.00

1,438.72

0.00

1,438.72

0.00

______________

_______

STATE AID
SW3.4.3389.315

385,843.56

0.00

385,843.56

0.00

TOTAL STATE AID

SAM Grant

385,843.56

0.00

385,843.56

0.00

SUBSIDIARY REVENUE

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

414,843.59

0.00

27,561.31

0.00

387,282.28

6.64

Page 154 of 222

Page 155 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

SW3-Skyridge Water District
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Water Administration
SW3.5.8310.400 Contractual

414,843.59

0.00

798,520.36

0.00 (

383,676.77)

192.49

414,843.59

0.00

798,520.36

0.00 (

383,676.77)

192.49

Transmission/Distributio

______________

_______

Revenue

______________

_______

Bond Anticipation Notes

______________

_______

TOTAL Water Administration

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

414,843.59
0.00

0.00

798,520.36

0.00 (

383,676.77)

192.49

0.00 (

770,959.05)

0.00

770,959.05

0.00

Page 155 of 222

Page 156 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE:

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

TA1-Trust & Agency - Payroll
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
USE OF MONEY & PROPERTY
TOTAL REVENUES

8,600.00

0.00

8,600.00

0.00

8,600.00

0.00

8,600.00

0.00

EXPENDITURE SUMMARY
____________________________________________________________________________________________________________________________
REVENUE OVER/(UNDER) EXPENDITURES

8,600.00

0.00

8,600.00

0.00

Page 156 of 222

Page 157 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE: 100

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

TA1-Trust & Agency - Payroll
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

USE OF MONEY & PROPERTY
TA1.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

8,600.00

0.00

8,600.00

0.00

8,600.00

0.00

8,600.00

0.00

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

8,600.00

0.00

8,600.00

0.00

Page 157 of 222

Page 158 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE: 101

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

TA1-Trust & Agency - Payroll

EXPENDITURES

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Revenue

______________

_______

____________________________________________________________________________________________________________________________
REVENUE OVER/(UNDER) EXPENDITURES

8,600.00

0.00

8,600.00

0.00

Page 158 of 222

Page 159 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE: 102

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

TA2-Trust & Agency - Other
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
USE OF MONEY & PROPERTY
TOTAL REVENUES

16,200.00

1,008.27

8,499.19

0.00

7,700.81

52.46

16,200.00

1,008.27

8,499.19

0.00

7,700.81

52.46

EXPENDITURE SUMMARY
____________________________________________________________________________________________________________________________
REVENUE OVER/(UNDER) EXPENDITURES

16,200.00

1,008.27

8,499.19

0.00

7,700.81

52.46

Page 159 of 222

Page 160 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE: 103

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

TA2-Trust & Agency - Other
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

USE OF MONEY & PROPERTY
TA2.4.2401

Earned Interest

TOTAL USE OF MONEY & PROPERTY
SUBSIDIARY REVENUE

16,200.00

1,008.27

8,499.19

0.00

7,700.81

52.46

16,200.00

1,008.27

8,499.19

0.00

7,700.81

52.46

______________

_______

____________________________________________________________________________________________________________________________
TOTAL REVENUE

16,200.00

1,008.27

8,499.19

0.00

7,700.81

52.46

Page 160 of 222

Page 161 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE: 104

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

TA2-Trust & Agency - Other

EXPENDITURES

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Revenue

______________

_______

____________________________________________________________________________________________________________________________
REVENUE OVER/(UNDER) EXPENDITURES

16,200.00

1,008.27

8,499.19

0.00

7,700.81

52.46

Page 161 of 222

Page 162 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE: 105

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

W80-Schepp Water District
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
REAL PROPERTY TAX
TOTAL REVENUES

267.65

0.00

267.65

0.00

100.00

267.65

0.00

267.65

0.00

100.00

267.95

272.09

539.74

0.00 (

271.79)

201.43

EXPENDITURE SUMMARY
Transmission/Distributio

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

267.95
(

0.30)(

272.09

539.74

0.00 (

271.79)

201.43

272.09)(

272.09)

0.00

271.79

696.67

Page 162 of 222

Page 163 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE: 106

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

W80-Schepp Water District
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX
W80.4.1001

Real Property Tax

267.65

0.00

267.65

0.00

100.00

267.65

0.00

267.65

0.00

100.00

USE OF MONEY & PROPERTY

______________

_______

SUBSIDIARY REVENUE

______________

_______

TOTAL REAL PROPERTY TAX

____________________________________________________________________________________________________________________________
TOTAL REVENUE

267.65

0.00

267.65

0.00

100.00

Page 163 of 222

Page 164 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE: 107

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

W80-Schepp Water District
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Transmission/Distributio
W80.5.8340.400 Contractual
TOTAL Transmission/Distributio
Revenue

267.95

272.09

539.74

0.00 (

271.79)

201.43

267.95

272.09

539.74

0.00 (

271.79)

201.43

______________

_______

______________

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES
REVENUE OVER/(UNDER) EXPENDITURES

267.95
(

0.30)(

272.09

539.74

0.00 (

271.79)

201.43

272.09)(

272.09)

0.00

271.79

696.67

Page 164 of 222

Page 165 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE: 108

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

W90-Watervale Water District
FINANCIAL SUMMARY

% OF YEAR COMPLETED:

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________
REVENUE SUMMARY
USE OF MONEY & PROPERTY
TOTAL REVENUES

63.00

1.71

22.89

0.00

40.11

36.33

63.00

1.71

22.89

0.00

40.11

36.33

63.00

46.86

92.96

0.00 (

29.96)

147.56

EXPENDITURE SUMMARY
Transmission/Distributio

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES

63.00

46.86

92.96

0.00 (

29.96)

147.56

REVENUE OVER/(UNDER) EXPENDITURES

0.00 (

45.15)(

70.07)

0.00

70.07

0.00

Page 165 of 222

Page 166 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE: 109

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

W90-Watervale Water District
% OF YEAR COMPLETED:

REVENUES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

REAL PROPERTY TAX

______________

_______

USE OF MONEY & PROPERTY
W90.4.2401

Earned Interest

63.00

1.71

22.89

0.00

40.11

36.33

63.00

1.71

22.89

0.00

40.11

36.33

BAN FUNDS

______________

_______

SUBSIDIARY REVENUE

______________

_______

TOTAL USE OF MONEY & PROPERTY

____________________________________________________________________________________________________________________________
TOTAL REVENUE

63.00

1.71

22.89

0.00

40.11

36.33

Page 166 of 222

Page 167 of 222

10-07-2026 12:33 PM

TOWN

MANLIUS

PAGE: 110

REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF:

SEPTEMBER

30TH, 2026

W90-Watervale Water District
% OF YEAR COMPLETED:

EXPENDITURES

75.00

CURRENT

YEAR TO DATE

TOTAL

BUDGET

% YTD

BUDGET

PERIOD

ACTUAL

ENCUMBERED

BALANCE

BUDGET

____________________________________________________________________________________________________________________________

Transmission/Distributio
W90.5.8340.400 Contractual

63.00

46.86

92.96

0.00 (

29.96)

147.56

63.00

46.86

92.96

0.00 (

29.96)

147.56

Revenue

______________

_______

Bond Anticipation Notes

______________

_______

TOTAL Transmission/Distributio

____________________________________________________________________________________________________________________________
TOTAL EXPENDITURES

63.00

46.86

92.96

0.00 (

29.96)

147.56

REVENUE OVER/(UNDER) EXPENDITURES

0.00 (

45.15)(

70.07)

0.00

70.07

0.00

Page 167 of 222

Page 168 of 222

10-07-2026 12:25 PM

TOWN

MANLIUS

PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

999-Pooled Cash
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
999.1.100 Pooled Cash - Investing

1,870,202.93

999.1.101 Pooled Cash - Checking

59,044.71

999.1.102 Pooled Cash - Payroll
999.1.202 M&T Bank US Treasury Bill

81,903.77
9,327,968.43
11,339,119.84

TOTAL ASSETS

11,339,119.84
==============

LIABILITIES
===========
999.2.630 Due To Other Funds

11,339,119.84

TOTAL LIABILITIES

11,339,119.84

EQUITY
======

______________ ______________
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

11,339,119.84
==============

Page 168 of 222

Page 169 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

A00-General Fund Townwide
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
A00.1.200 Claim on Pooled Cash and CD's

6,897,078.95

A00.1.210 Petty Cash-Tax

500.00

A00.1.220 Petty Cash - Court

50.00

A00.1.230 Petty Cash-Recreation

100.00

A00.1.250 Taxes Receivable Current

11,475.25

A00.1.380 Accounts Receivable

15,768.87

A00.1.480 Prepaid Expenditures

568,669.02
7,493,642.09

TOTAL ASSETS

7,493,642.09
==============

LIABILITIES
===========
A00.2.544 Shelter Donations

50.00

A00.2.631 Due to Other Governments

20,756.76

A00.2.688 Other Liabilities

626,276.68

A00.2.690 Overpayments and Clearing Acct

13,721.12

A00.2.700 Rec Dept Clearing Acct

60,070.06

TOTAL LIABILITIES

720,874.62

EQUITY
======
A00.3.806 Not in Spendable Form
A00.3.913 Committed Fund Balance

2,141,095.05
(

A00.3.914 Assigned Approp Fund Balance

675,105.00

A00.3.915 Assigned Unapp Fund Balance
A00.3.917 Unassigned Fund Balance
TOTAL BEGINNING EQUITY

405,835.35)
48,309.64

(

1,077,244.40)
1,381,429.94

TOTAL REVENUE

18,922,916.58

TOTAL EXPENSES

13,531,579.05

TOTAL REVENUE OVER/(UNDER) EXPENSES

5,391,337.53

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

6,772,767.47
7,493,642.09
==============

Page 169 of 222

Page 170 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

B00-General Fund Part Town
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
B00.1.200 Claim on Pooled Cash and CD's

(

B00.1.480 Prepaid Expenditures

80,763.85)
6,462.63
(

74,301.22)

TOTAL ASSETS

(

74,301.22)
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
B00.3.806 Not in Spendable Form
B00.3.914 Assigned Approp Fund Balance

21,861.06
(

B00.3.915 Assigned Unapp Fund Balance
B00.3.917 Unassigned Fund Balance

4,901.12)
241,496.27

(

TOTAL BEGINNING EQUITY

144,451.61)
114,004.60

TOTAL REVENUE

96,651.35

TOTAL EXPENSES

284,957.17

TOTAL REVENUE OVER/(UNDER) EXPENSES

(

188,305.82)

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

(

74,301.22)
(

74,301.22)
==============

Page 170 of 222

Page 171 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

CM1-Police Special Revenue
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
CM1.1.200 Claim on Pooled Cash and CD's

(

CM1.1.201 Police Revenue

4,828.62)
5,190.62

CM1.1.202 Police Reserve - AED/Donations

7,408.78

CM1.1.203 Police Reserve - Stop DWI

86,040.96
93,811.74

TOTAL ASSETS

93,811.74
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
CM1.3.915 Assigned Unapp Fund Balance

97,776.70

TOTAL BEGINNING EQUITY

97,776.70

TOTAL REVENUE

1,576.66

TOTAL EXPENSES
TOTAL REVENUE OVER/(UNDER) EXPENSES

5,541.62
(

3,964.96)

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

93,811.74
93,811.74
==============

Page 171 of 222

Page 172 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

CM2-MS4 Flood Water Study
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
CM2.1.201 MS 4

5,252.36
5,252.36

TOTAL ASSETS

5,252.36
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
CM2.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY

5,176.32
5,176.32

TOTAL REVENUE
TOTAL REVENUE OVER/(UNDER) EXPENSES
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

76.04
76.04
5,252.36
5,252.36
==============

Page 172 of 222

Page 173 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

CM3-Sustainable Manlius
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
CM3.1.201 Publicity Acct-Sustain Manlius

88,719.32
88,719.32

TOTAL ASSETS

88,719.32
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
CM3.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY
TOTAL REVENUE

65,461.52
65,461.52
23,857.80

TOTAL EXPENSES
TOTAL REVENUE OVER/(UNDER) EXPENSES

600.00
23,257.80

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

88,719.32
88,719.32
==============

Page 173 of 222

Page 174 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

CM4-Court Special Revenue
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
CM4.1.201 DWI Arraignments

2,917.80
2,917.80

TOTAL ASSETS

2,917.80
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
CM4.3.915 Assigned Unapp Fund Balance

3,852.52

TOTAL BEGINNING EQUITY

3,852.52

TOTAL REVENUE

842.39

TOTAL EXPENSES

1,777.11

TOTAL REVENUE OVER/(UNDER) EXPENSES

(

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

934.72)
2,917.80
2,917.80
==============

Page 174 of 222

Page 175 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

CM5-Parkland Trust
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
CM5.1.201 Parkland Fees

1,251.22
1,251.22

TOTAL ASSETS

1,251.22
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
CM5.3.915 Assigned Unapp Fund Balance

527.60

TOTAL BEGINNING EQUITY

527.60

TOTAL REVENUE

50,723.62

TOTAL EXPENSES

50,000.00

TOTAL REVENUE OVER/(UNDER) EXPENSES
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

723.62
1,251.22
1,251.22
==============

Page 175 of 222

Page 176 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

CM6-Watershed Stewards
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
CM6.1.201 Watershed Stewards

25.00
25.00

TOTAL ASSETS

25.00
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
CM6.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

25.00
25.00
25.00
25.00
==============

Page 176 of 222

Page 177 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

DA0-Highway Fund Townwide
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
DA0.1.200 Claim on Pooled Cash and CD's

2,315,931.00

DA0.1.231 Savings - Salt Storage Reserve

75,000.00

DA0.1.480 Prepaid Expenses

38,927.84
2,429,858.84

TOTAL ASSETS

2,429,858.84
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
DA0.3.806 Not in Spendable Form

128,762.35

DA0.3.878 Capital Reserve Balance

75,000.00

DA0.3.914 Assigned Approp Fund Balance

400,000.00

DA0.3.915 Assigned Unapp Fund Balance

1,158,505.31

TOTAL BEGINNING EQUITY

1,762,267.66

TOTAL REVENUE

2,618,386.81

TOTAL EXPENSES

1,950,795.63

TOTAL REVENUE OVER/(UNDER) EXPENSES

667,591.18

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

2,429,858.84
2,429,858.84
==============

Page 177 of 222

Page 178 of 222

10-07-2026 12:26 PM

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

DB0-Highway -Part Town
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
DB0.1.200 Claim on Pooled Cash and CD's
DB0.1.480 Prepaid Expenses

1,663,941.79
43,844.42
1,707,786.21

TOTAL ASSETS

1,707,786.21
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
DB0.3.806 Not in Spendable Form

133,678.93

DB0.3.914 Assigned Approp Fund Balance

50,000.00

DB0.3.915 Assigned Unapp Fund Balance

1,101,963.01

TOTAL BEGINNING EQUITY

1,285,641.94

TOTAL REVENUE

2,568,952.63

TOTAL EXPENSES

2,146,808.36

TOTAL REVENUE OVER/(UNDER) EXPENSES

422,144.27

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

1,707,786.21
1,707,786.21
==============

Page 178 of 222

Page 179 of 222

10-07-2026 12:26 PM

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

HA0-Landfill Capital Fund
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
HA0.1.201 Landfill - Capital Outlay Cash

27,728.09
27,728.09

TOTAL ASSETS

27,728.09
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
HA0.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY

27,326.63
27,326.63

TOTAL REVENUE
TOTAL REVENUE OVER/(UNDER) EXPENSES
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

401.46
401.46
27,728.09
27,728.09
==============
==============

Page 179 of 222

Page 180 of 222

10-07-2026 12:26 PM

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SD1-Consolidated Drainage #1
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SD1.1.200 Claim on Pooled Cash and CD's

259,541.03
259,541.03

TOTAL ASSETS

259,541.03
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SD1.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY
TOTAL REVENUE
TOTAL REVENUE OVER/(UNDER) EXPENSES

96,969.73
96,969.73
162,571.30
162,571.30

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

259,541.03
259,541.03
==============

Page 180 of 222

Page 181 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SD2-Consolidated Drainage #2
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SD2.1.200 Claim on Pooled Cash and CD's

291,198.47
291,198.47

TOTAL ASSETS

291,198.47
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SD2.3.915 Assigned Unapp Fund Balance

571,371.39

TOTAL BEGINNING EQUITY

571,371.39

TOTAL REVENUE

77,998.70

TOTAL EXPENSES

358,171.62

TOTAL REVENUE OVER/(UNDER) EXPENSES

(

280,172.92)

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

291,198.47
291,198.47
==============

Page 181 of 222

Page 182 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SD3-Consolidated Drainage #3
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SD3.1.200 Claim on Pooled Cash and CD's

728,914.11
728,914.11

TOTAL ASSETS

728,914.11
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SD3.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY
TOTAL REVENUE
TOTAL REVENUE OVER/(UNDER) EXPENSES

641,598.03
641,598.03
87,316.08
87,316.08

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

728,914.11
728,914.11
==============

Page 182 of 222

Page 183 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SF1-Fayetteville Fire Protect
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SF1.1.200 Claim on Pooled Cash and CD's

6,435.23
6,435.23

TOTAL ASSETS

6,435.23
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SF1.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY

4,943.33
4,943.33

TOTAL REVENUE

2,481,518.90

TOTAL EXPENSES

2,480,027.00

TOTAL REVENUE OVER/(UNDER) EXPENSES

1,491.90

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

6,435.23
6,435.23
==============

Page 183 of 222

Page 184 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SF2-Manlius Fire Proctection
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SF2.1.200 Claim on Pooled Cash and CD's

12,157.44
12,157.44

TOTAL ASSETS

12,157.44
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SF2.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY

11,079.47
11,079.47

TOTAL REVENUE

2,184,506.71

TOTAL EXPENSES

2,183,428.74

TOTAL REVENUE OVER/(UNDER) EXPENSES

1,077.97

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

12,157.44
12,157.44
==============

Page 184 of 222

Page 185 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SF3-Minoa Fire Protection
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SF3.1.200 Claim on Pooled Cash and CD's

4,345.95
4,345.95

TOTAL ASSETS

4,345.95
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SF3.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY

3,483.53
3,483.53

TOTAL REVENUE

1,428,850.42

TOTAL EXPENSES

1,427,988.00

TOTAL REVENUE OVER/(UNDER) EXPENSES
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

862.42
4,345.95
4,345.95
==============

Page 185 of 222

Page 186 of 222

10-07-2026 12:26 PM

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SF4-Kirkville Fire Department
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SF4.1.200 Claim on Pooled Cash and CD's

182.55
182.55

TOTAL ASSETS

182.55
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SF4.3.915 Assigned Unapp Fund Balance

258.94

TOTAL BEGINNING EQUITY

258.94

TOTAL REVENUE

257,371.61

TOTAL EXPENSES
TOTAL REVENUE OVER/(UNDER) EXPENSES

257,448.00
(

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

76.39)
182.55
182.55
==============

Page 186 of 222

Page 187 of 222

10-07-2026 12:26 PM

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SL1-Overhead Lighting
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SL1.1.200 Claim on Pooled Cash and CD's

8,571.95
8,571.95

TOTAL ASSETS

8,571.95
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SL1.3.915 Assigned Unapp Fund Balance

10,062.66

TOTAL BEGINNING EQUITY

10,062.66

TOTAL REVENUE

17,487.24

TOTAL EXPENSES
TOTAL REVENUE OVER/(UNDER) EXPENSES

18,977.95
(

1,490.71)

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

8,571.95
8,571.95
==============

Page 187 of 222

Page 188 of 222

10-07-2026 12:26 PM

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SL2-Underground Lighting
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SL2.1.200 Claim on Pooled Cash and CD's

6,939.56
6,939.56

TOTAL ASSETS

6,939.56
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SL2.3.915 Assigned Unapp Fund Balance

10,552.96

TOTAL BEGINNING EQUITY

10,552.96

TOTAL REVENUE

25,408.18

TOTAL EXPENSES
TOTAL REVENUE OVER/(UNDER) EXPENSES

29,021.58
(

3,613.40)

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

6,939.56
6,939.56
==============

Page 188 of 222

Page 189 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SL3-Entry Lighting
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SL3.1.200 Claim on Pooled Cash and CD's

4,284.35
4,284.35

TOTAL ASSETS

4,284.35
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SL3.3.915 Assigned Unapp Fund Balance

4,918.60

TOTAL BEGINNING EQUITY

4,918.60

TOTAL REVENUE

748.18

TOTAL EXPENSES

1,382.43

TOTAL REVENUE OVER/(UNDER) EXPENSES

(

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

634.25)
4,284.35
4,284.35
==============

Page 189 of 222

Page 190 of 222

10-07-2026 12:26 PM

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SL4-Garden Park Lighting
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SL4.1.200 Claim on Pooled Cash and CD's

103.75
103.75

TOTAL ASSETS

103.75
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SL4.3.915 Assigned Unapp Fund Balance

1,076.48

TOTAL BEGINNING EQUITY

1,076.48

TOTAL REVENUE

7,474.02

TOTAL EXPENSES
TOTAL REVENUE OVER/(UNDER) EXPENSES

8,446.75
(

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

972.73)
103.75
103.75
==============

Page 190 of 222

Page 191 of 222

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PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SL5-Ratnour Bridge Lighting
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SL5.1.200 Claim on Pooled Cash and CD's

24,569.59
24,569.59

TOTAL ASSETS

24,569.59
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SL5.3.915 Assigned Unapp Fund Balance

27,544.26

TOTAL BEGINNING EQUITY

27,544.26

TOTAL REVENUE

25,982.36

TOTAL EXPENSES
TOTAL REVENUE OVER/(UNDER) EXPENSES

28,957.03
(

2,974.67)

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

24,569.59
24,569.59
==============

Page 191 of 222

Page 192 of 222

10-07-2026 12:26 PM

TOWN

MANLIUS

PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SR1-Manlius Res Trash Dist
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SR1.1.200 Claim on Pooled Cash and CD's

727,219.68
727,219.68

TOTAL ASSETS

727,219.68
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SR1.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY

76,324.61
76,324.61

TOTAL REVENUE

2,575,813.71

TOTAL EXPENSES

1,924,918.64

TOTAL REVENUE OVER/(UNDER) EXPENSES

650,895.07

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

727,219.68
727,219.68
==============

Page 192 of 222

Page 193 of 222

10-07-2026 12:26 PM

TOWN

MANLIUS

PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SR2-Manlius Res Brush Dist
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SR2.1.200 Claim on Pooled Cash and CD's

110,002.50
110,002.50

TOTAL ASSETS

110,002.50
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SR2.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY

27,612.47
27,612.47

TOTAL REVENUE

333,419.80

TOTAL EXPENSES

251,029.77

TOTAL REVENUE OVER/(UNDER) EXPENSES

82,390.03

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

110,002.50
110,002.50
==============

Page 193 of 222

Page 194 of 222

10-07-2026 12:26 PM

TOWN

MANLIUS

PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SS2-Thompson Sewer District
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SS2.1.200 Claim on Pooled Cash and CD's

7,063.47
7,063.47

TOTAL ASSETS

7,063.47
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SS2.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY

6,228.75
6,228.75

TOTAL REVENUE

21,347.22

TOTAL EXPENSES

20,512.50

TOTAL REVENUE OVER/(UNDER) EXPENSES
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

834.72
7,063.47
7,063.47
==============

Page 194 of 222

Page 195 of 222

10-07-2026 12:26 PM

TOWN

MANLIUS

PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SS3-Megnin Farms Sewer
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SS3.1.200 Claim on Pooled Cash and CD's

428.58
428.58

TOTAL ASSETS

428.58
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SS3.3.915 Assigned Unapp Fund Balance

383.64

TOTAL BEGINNING EQUITY

383.64

TOTAL REVENUE

84,802.28

TOTAL EXPENSES

84,757.34

TOTAL REVENUE OVER/(UNDER) EXPENSES
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

44.94
428.58
428.58
==============

Page 195 of 222

Page 196 of 222

10-07-2026 12:26 PM

TOWN

MANLIUS

PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SW1-Manlius Con Water Supply
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SW1.1.200 Claim on Pooled Cash and CD's

38,939.57
38,939.57

TOTAL ASSETS

38,939.57
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SW1.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY

38,762.36
38,762.36

TOTAL REVENUE
TOTAL REVENUE OVER/(UNDER) EXPENSES
TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

177.21
177.21
38,939.57
38,939.57
==============

Page 196 of 222

Page 197 of 222

10-07-2026 12:26 PM

TOWN

MANLIUS

PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SW2-Manlius Con Water Dist
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SW2.1.200 Claim on Pooled Cash and CD's

18,339.62
18,339.62

TOTAL ASSETS

18,339.62
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SW2.3.915 Assigned Unapp Fund Balance

28,551.47

TOTAL BEGINNING EQUITY

28,551.47

TOTAL REVENUE

59,075.94

TOTAL EXPENSES
TOTAL REVENUE OVER/(UNDER) EXPENSES

69,287.79
(

10,211.85)

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

18,339.62
18,339.62
==============

Page 197 of 222

Page 198 of 222

10-07-2026 12:26 PM

TOWN

MANLIUS

PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

SW3-Skyridge Water District
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
SW3.1.200 Claim on Pooled Cash and CD's

(

2,348,244.66)
(

2,348,244.66)

TOTAL ASSETS

(

2,348,244.66)
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
SW3.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY

(

1,577,285.61)

(

1,577,285.61)

TOTAL REVENUE

27,561.31

TOTAL EXPENSES

798,520.36

TOTAL REVENUE OVER/(UNDER) EXPENSES

(

770,959.05)

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

(

2,348,244.66)
(

2,348,244.66)
==============
==============

Page 198 of 222

Page 199 of 222

10-07-2026 12:26 PM

TOWN

MANLIUS

PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

TA1-Trust & Agency - Payroll
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
TA1.1.200 Claim on Pooled Cash and CD's

642,077.76
642,077.76

TOTAL ASSETS

642,077.76
==============

LIABILITIES
===========
TA1.2.180 NYS Retirement

15,889.76

TA1.2.190 Disability Insurance

36,346.09

TA1.2.200 Health Insurance

576,094.78

TA1.2.250 Alfac Insurance

143.63

TA1.2.270 Colonial Supplmt Insurance

(

5,908.55)

TA1.2.280 Flexible Spending

(

110.00)

TA1.2.290 Guardian Life Insurance

(

7,157.27)

TOTAL LIABILITIES

615,298.44

EQUITY
======
TA1.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY

26,779.32
26,779.32

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

26,779.32
642,077.76
==============

Page 199 of 222

Page 200 of 222

10-07-2026 12:26 PM

TOWN

MANLIUS

PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

TA2-Trust & Agency - Other
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
TA2.1.201 Escrow - Misc. Deposits

291,168.52

TA2.1.205 Currency Property

42,230.13

TA2.1.206 M&T - Solar Deposits

332,128.71
665,527.36

TOTAL ASSETS

665,527.36
==============

LIABILITIES
===========
TA2.2.310 Street Opening Deposits

155,052.34

TA2.2.320 Bid Deposits

54,990.00

TA2.2.350 Unclaimed Bail Deposits

17,452.87

TA2.2.360 Currency Property Liability

42,230.13

TA2.2.400 Solar Deposits

300,823.50

TA2.2.851 Engineering Deposits

111,277.47

TOTAL LIABILITIES

681,826.31

EQUITY
======
TA2.3.915 Assigned Unapp Fund Balance
TOTAL BEGINNING EQUITY
TOTAL REVENUE
TOTAL REVENUE OVER/(UNDER) EXPENSES

(

24,798.14)

(

24,798.14)
8,499.19
8,499.19

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

(

16,298.95)
665,527.36
==============

Page 200 of 222

Page 201 of 222

10-07-2026 12:26 PM

TOWN

MANLIUS

PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

-Long Term Debt
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
W.1.129 Total Non-Current Govt Liab

7,581,088.00
7,581,088.00

TOTAL ASSETS

7,581,088.00
==============

LIABILITIES
===========
W.2.628 Bonds Payable
W.2.638 Net Pension Liability

(

60,000.00)
7,641,088.00

TOTAL LIABILITIES

7,581,088.00

EQUITY
======

______________ ______________
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

7,581,088.00
==============

Page 201 of 222

Page 202 of 222

10-07-2026 12:26 PM

TOWN

MANLIUS

PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

W80-Schepp Water District
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
W80.1.200 Claim on Pooled Cash and CD's

(

272.09)
(

272.09)

TOTAL ASSETS

(

272.09)
==============

LIABILITIES
===========

______________ ______________

EQUITY
======

______________

TOTAL REVENUE

267.65

TOTAL EXPENSES
TOTAL REVENUE OVER/(UNDER) EXPENSES

539.74
(

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

272.09)
(

272.09)
==============

Page 202 of 222

Page 203 of 222

10-07-2026 12:26 PM

TOWN

MANLIUS

PAGE:

BALANCE SHEET
AS OF:

SEPTEMBER

30TH, 2026

W90-Watervale Water District
ACCOUNT #

ACCOUNT DESCRIPTION

BALANCE

_____________________________________________________________________________________________
ASSETS
======
W90.1.200 Claim on Pooled Cash and CD's

4,962.16
4,962.16

TOTAL ASSETS

4,962.16
==============

LIABILITIES
===========

______________ ______________

EQUITY
======
W90.3.915 Assigned Unapp Fund Balance

5,032.23

TOTAL BEGINNING EQUITY

5,032.23

TOTAL REVENUE

22.89

TOTAL EXPENSES
TOTAL REVENUE OVER/(UNDER) EXPENSES

92.96
(

TOTAL EQUITY & REV. OVER/(UNDER) EXP.
TOTAL LIABILITIES, EQUITY & REV.OVER/(UNDER) EXP.

70.07)
4,962.16
4,962.16
==============

Page 203 of 222

Page 204 of 222

10-07-2026 12:34 PM

TOWN

MANLIUS

PAGE:

POOLED CASH REPORT (FUND 999)
AS OF: SEPTEMBER

FUND

ACCOUNT#

ACCOUNT NAME

30TH, 2026

BEGINNING

CURRENT

BALANCE

ACTIVITY

BALANCE

(PROTECTED)

__________________________________________________________________________________________________________________
CLAIM ON CASH
A00-1.200Claim on Pooled Cash and CD's

7,918,063.94 (

1,020,984.99)

6,897,078.95

B00-1.200Claim on Pooled Cash and CD's

(

57,524.08)(

23,239.77)(

80,763.85)

CM1-1.200Claim on Pooled Cash and CD's

(

4,828.62)

0.00 (

4,828.62)

DA0-1.200Claim on Pooled Cash and CD's

2,337,780.01 (

21,849.01)

2,315,931.00

DB0-1.200Claim on Pooled Cash and CD's

1,948,711.30 (

284,769.51)

1,663,941.79

SD1-1.200Claim on Pooled Cash and CD's

259,144.46

396.57

259,541.03

SD2-1.200Claim on Pooled Cash and CD's

352,391.73 (

61,193.26)

291,198.47

SD3-1.200Claim on Pooled Cash and CD's

727,126.94

1,787.17

728,914.11

SF1-1.200Claim on Pooled Cash and CD's

6,433.02

2.21

6,435.23

SF2-1.200Claim on Pooled Cash and CD's

12,153.26

4.18

12,157.44

SF3-1.200Claim on Pooled Cash and CD's

4,344.45

1.50

4,345.95

SF4-1.200Claim on Pooled Cash and CD's

182.52

0.03

182.55

SL1-1.200Claim on Pooled Cash and CD's

10,525.47 (

1,953.52)

8,571.95

SL2-1.200Claim on Pooled Cash and CD's

10,027.10 (

3,087.54)

6,939.56

SL3-1.200Claim on Pooled Cash and CD's

4,427.35 (

143.00)

4,284.35

SL4-1.200Claim on Pooled Cash and CD's

1,041.54 (

937.79)

103.75

SL5-1.200Claim on Pooled Cash and CD's

27,579.47 (

3,009.88)

24,569.59

SR1-1.200Claim on Pooled Cash and CD's

938,790.05 (

211,570.37)

727,219.68

SR2-1.200Claim on Pooled Cash and CD's

137,493.36 (

27,490.86)

110,002.50

SS2-1.200Claim on Pooled Cash and CD's

7,061.04

2.43

7,063.47

SS3-1.200Claim on Pooled Cash and CD's

428.43

0.15

428.58

SW1-1.200Claim on Pooled Cash and CD's

38,926.17

13.40

38,939.57

SW2-1.200Claim on Pooled Cash and CD's
SW3-1.200Claim on Pooled Cash and CD's

(

31,077.02 (

12,737.40)

18,339.62

2,348,244.66)

0.00 (

2,348,244.66)

SW4-1.200Claim on Pooled Cash and CD's

22,189.78 (

22,189.78)

0.00

TA1-1.200Claim on Pooled Cash and CD's

913,018.24 (

270,940.48)

642,077.76

W80-1.200Claim on Pooled Cash and CD's

0.00 (

272.09)(

272.09)

W90-1.200Claim on Pooled Cash and CD's

5,007.31 (

45.15)

4,962.16

13,303,326.60 (

TOTAL CLAIM ON CASH

1,964,206.76)

11,339,119.84

==============

12,898,448.19 ( 11,028,245.26)

1,870,202.93

===============
CASH IN BANK - POOLED CASH
999-1.100Pooled Cash - Investing
999-1.101Pooled Cash - Checking

20,802.46

38,242.25

999-1.102Pooled Cash - Payroll

384,075.95 (

302,172.18)

81,903.77

9,327,968.43

13,303,326.60 (

1,964,206.76)

11,339,119.84

13,303,326.60 (

1,964,206.76)

11,339,119.84

==============

999-1.202M&T Bank US Treasury Bill
SUBTOTAL CASH IN BANK - POOLED CASH
TOTAL CASH IN BANK - POOLED CASH

0.00

==============

59,044.71

DUE TO OTHER FUNDS - POOLED CASH
999-2.630Due To Other Funds
TOTAL DUE TO OTHER FUNDS

13,303,326.60 (

1,964,206.76)

13,303,326.60 (

1,964,206.76)

11,339,119.84

==============

11,339,119.84

Page 204 of 222

Page 205 of 222

10-07-2026 12:34 PM

FUND

TOWN

MANLIUS

PAGE:

POOLED CASH REPORT (FUND 999)
AS OF: SEPTEMBER

ACCOUNT#

ACCOUNT NAME

30TH, 2026

BEGINNING

CURRENT

BALANCE

ACTIVITY

BALANCE

(PROTECTED)

__________________________________________________________________________________________________________________
DUE TO POOLED CASH
A00-2.600Pooled Accounts Payable

32,947.47 (

32,947.47)

0.00

B00-2.600Pooled Accounts Payable

57.00 (

57.00)

0.00

33,004.47 (

33,004.47)

0.00

==============

TOTAL DUE TO POOLED CASH

==============
DUE FROM OTHER FUNDS
999-1.390Due From Other

Funds

TOTAL DUE FROM OTHER FUNDS

33,004.47 (

33,004.47)

33,004.47 (

33,004.47)

0.00

==============

0.00

ACCOUNTS PAYABLE - POOLED CASH
999-2.600Accounts Payable
TOTAL ACCOUNTS PAYABLE POOLED CASH

33,004.47 (

33,004.47)

33,004.47 (

33,004.47)

0.00

==============

0.00

__________________________________________________________________________________________________________________
*** PROOF CASH BALANCES ***
===========================
(A)

(B)

(C)

CLAIM ON CASH

11,339,119.84

CLAIM ON CASH

11,339,119.84

CASH IN BANK

11,339,119.84

CASH IN BANK

11,339,119.84

DUE TO OTHER FUNDS

11,339,119.84

DUE TO OTHER FUNDS

11,339,119.84

DIFFERENCE

0.00

__________________________________________________________________________________________________________________
*** PROOF ACCOUNTS PAYABLE BALANCES ***
=======================================
(D)

(E)

(F)

AP CONTROL

0.00

AP CONTROL

0.00

DUE FROM OTHER FUNDS

0.00

DUE TO POOLED CASH

0.00

DUE TO POOLED CASH

DIFFERENCE

0.00

0.00
0.00
0.00

__________________________________________________________________________________________________________________
*** END OF REPORT ***

Page 205 of 222

Page 206 of 222

301 Brooklea Drive
Fayetteville, NY 13066
Phone 315-637-3414
Fax 315-637-0713

Supervisor:
Sara Bollinger
Town Board:
Brett Edkins
Ingrid Gonzalez-McCurdy
Alissa Italiano
Katelyn M. Kriesel
Michael Nesci
William Nicholson

Minutes
Town Board Meeting
September 23, 2026
6:30 PM
The Town of Manlius Town Board held a hybrid meeting with in-person attendees and
virtual attendees. The meeting was live streamed on the Town Website, and the Town
Facebook page.
Supervisor Bollinger presided, and the following Board members were present:
Virtual

Brett Edkins, Councilor
Ingrid Gonzalez-McCurdy, Councilor
Alissa Italiano, Councilor
Katelyn M. Kriesel, Councilor
Mike Nesci, Councilor
William Nicholson, Councilor

The following Town Officers were present: Carrie Grevelding, Town Clerk. Will Wolfe,
Town Attorney. Jason Cassalia, Chief of Police. Ann Oot, Town Manager. Kay Graham,
Deputy Town Manager. Tom Poitras, Director of Planning and Development.
In-Person Attendees: Craig Dudczak, Fayetteville. Mark Matt, Fayetteville. Jessica
Nelson, East Syracuse. Tom Procopio, Kirkville. Dom Valone, Kirkville. Brandon
Jacobson, Manlius.
Virtual Attendees: Deborah Tooker
Pledge Of Allegiance
Supervisor Bollinger called the meeting to order at 06:31 PM. Councilor Italiano led the

Page 206 of 222

Page 207 of 222

Pledge of Allegiance. Supervisor Bollinger welcomed everyone and thanked all for
attending.
Open Podium
Jessica Nelson, of Coventry Road South, requested that a three-way stop be
considered.
Tom Procopio, of Kirkville, spoke regarding the cannabis farm on Hoag Road. He
discussed concerns regarding odors and inquired about what actions could be taken.
He requested a meeting with the Town Attorney to discuss available options. Director of
Planning and Development Thomas Poitras advised that he is working with the Town
Attorney to determine what legal action may be available to the Board. The matter will
be revisited in approximately one month.
Dom Valone, of Kirkville, spoke regarding the cannabis farm and associated odors. He
stated that he is unable to open his windows due to the smell and expressed concerns
regarding children in the area and potential health risks.
Brandon Jacobson, of Woodchuck Hill, spoke regarding two properties before the
Board, including a property on North Medical Center Drive. He discussed the proposed
Planned Unit Development (PUD) and requested guidance and feedback from the
Town. Supervisor Bollinger noted that there are differing interpretations between the
Planning Board and Town Board regarding the PUD provisions in the zoning code. She
advised that a meeting with the Planning Board was scheduled for Monday, September
28, 2026 at 5 PM to further clarify the matter.
Kinsella Quarry - Declare Lead Agency
Attorney Sutphen provided the Board with an update regarding her communication with
the New York State Department of Environmental Conservation (DEC). She advised
that DEC agreed to have the Town of Manlius serve as the lead agency, noting that the
Town is well equipped and knowledgeable regarding the State Environmental Quality
Review (SEQR) process.
Attorney Sutphen explained that a Notice of Intent will be issued. At the conclusion of
the 30-day wait period, a determination will be made regarding a positive or negative
declaration.
Councilor Nicholson made a motion, Seconded by Councilor Nesci, to classify this
Action for Zone Change as a Type I Action for SEQRA and to declare the Town Board
of the Town of Manlius as Lead Agency, and further to direct the Attorney for the Town
Board in this matter to complete the required notice to all Interested and Involved
Agencies as required by SEQR.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor

Page 207 of 222

Page 208 of 222

Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
Public Hearing
1. Proposed Local Law - Accessory Dwelling Unit (ADU) Amendment
Councilor Italiano made a motion, Seconded by Councilor Nesci, to waive the reading
of the public notice.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
Councilor Italiano made a motion, Seconded by Councilor Nesci, to open the public
hearing.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
Councilor Italiano made a motion, Seconded by Councilor Nesci, to close the public
hearing.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
Councilor Italiano made a motion, Seconded by Councilor Nicholson, to enact Local

Page 208 of 222

Page 209 of 222

Law 2026-5 Amending §155-29.1 of the Town Code Entitled Accessory Dwelling Units.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
Certificates of Appreciation
1.

Benjamin Walz - Summer Intern
Lee Turner - 9/11 Ceremony Trumpeter

Supervisor Bollinger presented two Certificates of Appreciation: one to Benjamin Walz
in recognition of his service as a summer intern and one to Lee Turner in recognition of
his participation as the trumpeter at the Town’s 9/11 ceremony.
Planning & Development
1. IMA - Village of Minoa for Code Enforcement
Councilor Nesci made a motion, Seconded by Councilor Nicholson, to authorize the
supervisor to sign the Intermunicipal Agreement regarding shared services of Code
Enforcement Officers with the Village of Minoa.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
Town Highway Department
1. TE-9 - Request for Speed Reduction Karker Rd
Councilor Italiano made a motion, Seconded by Councilor Kriesel, to authorize the
Town Clerk to submit a TE-9 for a request in speed reduction on Karker Road.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed

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Set Public Hearing Date
1. Stop Sign - Coventry Road South & Tilton Road - October 28, 2026
Councilor Italiano made a motion, Seconded by Councilor Nesci, to set a public hearing
for proposed local law further amending chapter 139 entitled “Vehicles & Traffic” of the
code of the Town of Manlius on October 28, 2026 at 6:32 PM.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
Town of Manlius Police Department
These have been tabled for a future meeting.
1.

SIRO Agreements - 2026-2027 School Year

SPO Agreements - 2026-2027 School Year

2026 NY Forward Grant Application Support
1.

Barton & Loguidice Proposal

Supervisor Bollinger explained this was funding for the Burdick/Genesee Corridor Study
and noted that the cost was already included in the current grant funding.
Councilor Nicholson made a motion, Seconded by Councilor Italiano, to approve and
authorize the supervisor to sign the Proposal for Professional Grant Application
Preparation Services with Barton and Loguidice in the amount of $10,000.00 subject to
final legal review.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
Insurance Renewal
1.

2027 Humana Medicare Group Plan

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Councilor Nesci made a motion, Seconded by Councilor Gonzalez-McCurdy, to
approve.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
Town Hall Office Door Locks & Handles
1. Quotes
Councilor Kriesel made a motion, Seconded by Councilor Gonzalez-McCurdy, to
approve the quote from CNY Lock for the installation of Lever Handles and Key Pad
Locks for office doors at Town Hall in the amount of $19,362.00.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
Tentative Budget

Presentation

Supervisor Bollinger presented the 2027 Tentative Budget to Clerk Grevelding following
a brief presentation outlining key points and the next steps in the budget process. The
presentation is available with the meeting agenda.
Routine Business
1. Budget Items
Councilor Italiano made a motion, Seconded by Councilor Nesci, to approve the budget
adjustments as presented by the Town Comptroller.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci
Nayes: None
Abstain: Councilor William Nicholson

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Results: Passed
Councilor Italiano made a motion, Seconded by Councilor Nesci, to approve the budget
transfers as presented by the Town Comptroller.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci
Nayes: Councilor Nicholson
Abstain: None
Results: Passed
2.

Announcements

Councilor Italiano announced that Wicked Woods will be held on October 24, 2026,
from 6:00 p.m. to 8:00 p.m. at Green Lakes as well as the Village of Manlius Trunk or
Treat. She also noted that the Town Highway Department would be hosting an open
house on October 3, 2026.
Councilor Nesci advised that the Fire/EMS Committee is wrapping up its work and he is
working with the Town Attorney to finalize the numbers and gathering information. He
stated that the Committee will hold a final meeting on October 20th to discuss the
numbers and any additional information. The findings and intent will be presented to the
Villages at their respective Board meetings and will hold public information sessions at
local libraries.
Councilor Kriesel reported that the Town Facility Study Group will have an informational
table at Swanfest. She also announced that Chief Cassalia will provide tours of the
Police Department at 1:00 p.m.
Councilor Nicholson advised that the Manlius Watershed Stewards will be at Swanfest
from 1:00 p.m. to 4:00 p.m. providing information regarding environmental conservation.
Supervisor Bollinger announced that the Limestone Creek Walk will be held on October
17, 2026, from 10:00 a.m. to 12:00 p.m.
October Events

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3. Approval of Minutes
Councilor Italiano made a motion, Seconded by Councilor Nicholson, to approve the
minutes from September 9, 2026 as presented by the Town Clerk.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
4. Approval of Abstract
Councilor Nicholson made a motion, Seconded by Councilor Italiano, to approve
Abstract #18 in the amount of $789,474.70.

CODE
A
B
CM5
DA
DB
SD2
SR1

TOWN OF MANLIUS
Fund Summary
Abstract #18 - 2026
FUND
General Fund Townwide
General Fund Part Town
Parkland Trust
Highway Fund Townwide
Highway Fund Part Town
Consolidated Drainage #2
Trash

TOTALS
$307,385.68
$3,139.49
$50,000.00
$14,822.48
$131,918.18
$45.00
$212,284.60

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SR2
SW2
TA2
W80
W90

Brush
Manlius Con Water District
Trust & Agency - Other
Schepp Water District
Watervale Water District

$26,384.58
$34,933.49
$8,242.25
$272.09
$46.86

Total
$789,474.70
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Italiano, Councilor Kriesel,
Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: Councilor Ingrid Gonzalez-McCurdy
Results: Passed
Executive Session
Councilor Italiano made a motion, Seconded by Councilor Kriesel, to enter executive
session pursuant to Public Officers Law §105(1)(h) to discuss the proposed lease of
reality property where public discussion may substantially affect the value thereof and
to invite Chief of Police Cassalia and Director of Planning and Development Thomas
Poitras .
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
Councilor Edkins exited meeting
Councilor Italiano made a motion, Seconded by Councilor Nicholson, to exit executive
session.
Ayes: Supervisor Bollinger, Councilor Gonzalez-McCurdy, Councilor Italiano, Councilor
Kriesel, Councilor Nesci, Councilor Nicholson
No Vote: Councilor Edkins
Nayes: None
Abstain: None
Results: Passed
Adjournment
There being no further business to come before the Board, upon motion duly made by

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Councilor Italiano and seconded by Councilor Nicholson the Board voted unanimously
to adjourn regular session at 08:49 PM.

Respectfully Submitted by:
Carrie Grevelding
Town Clerk

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301 Brooklea Drive
Fayetteville, NY 13066
Phone 315-637-3414
Fax 315-637-0713

Supervisor:
Sara Bollinger
Town Board:
Brett Edkins
Ingrid Gonzalez-McCurdy
Alissa Italiano
Katelyn M. Kriesel
Michael Nesci
William Nicholson

Minutes
Town Board Meeting
September 30, 2026
6:30 PM
The Town of Manlius Town Board held a hybrid meeting with in-person attendees and
virtual attendees. The meeting was live streamed on the Town Website, and the Town
Facebook page.
Supervisor Bollinger presided, and the following Board members were present:
Brett Edkins, Councilor
Ingrid Gonzalez-McCurdy, Councilor
Alissa Italiano, Councilor
Katelyn M. Kriesel, Councilor
Mike Nesci, Councilor
William Nicholson, Councilor
The following Town Officers were present: Carrie Grevelding, Town Clerk. Joseph
Frateschi, Town Attorney. Ann Oot, Town Manager. Kay Graham, Deputy Town
Manager.
In-Person Attendees: Dan Tyrel, Fayetteville.
Virtual Attendees: NONE
Pledge Of Allegiance
Councilor Kreisel began the meeting virtual.
Supervisor Bollinger called the meeting to order at 06:30 PM. Councilor Gonzalez-

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McCurdy led the Pledge of Allegiance. Supervisor Bollinger welcomed everyone and
thanked all for attending.
Health Insurance
1. Resolution to Approve MCA
Councilor Nicholson made a motion, Seconded by Councilor Italiano, to approve the
resolution approving membership with Greater Tompkins County Municipal Health
Insurance Consortium effective January 1, 2027, subject to final legal review.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Italiano, Councilor Kriesel,
Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: Councilor Gonzalez-McCurdy
Results: Passed
2. 2027 Municipal Cooperation Agreement
Councilor Nicholson made a motion, Seconded by Councilor Italiano, to approve and
authorize the supervisor to sign the Municipal Cooperative Agreement with Greater
Tompkins County Municipal Health Insurance Consortium effective January 1, 2027,
subject to final legal review.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Italiano, Councilor Kriesel,
Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: Councilor Gonzalez-McCurdy
Results: Passed
Executive Session
Councilor Italiano made a motion, Seconded by Councilor Nesci, to enter executive
session to discuss the proposed acquisition or lease of real property when publicly
would substantially affect the value thereof.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
Councilor Kreisel joined meeting in person after entering executive session.

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Councilor Italiano made a motion, Seconded by Councilor Edkins, to exit executive
session.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
Councilor Nicholson made a motion, Seconded by Councilor Kriesel, to authorize the
Deputy Town Supervisor to engage in negotiatio for the purchase of property within the
Town of Manlius with the understanding that any final purchase agreement will come
back to the Board for final approval.
Ayes: Supervisor Bollinger, Councilor Edkins, Councilor Gonzalez-McCurdy, Councilor
Italiano, Councilor Kriesel, Councilor Nesci, Councilor Nicholson
Nayes: None
Abstain: None
Results: Passed
Adjournment
There being no further business to come before the Board, upon motion duly made by
Councilor Kriesel and seconded by Councilor Nicholson the Board voted unanimously to
adjourn regular session at 07:35 PM.

Respectfully Submitted by:
Carrie Grevelding
Town Clerk

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Abstract #19

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