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HomeMy WebLinkAboutFIFD Fishers Island Ferry District 2020 Budget Ordinary Income/Expense Income IMCEIVED - 4SM.1001.000 RealProperty Taxes 863,298 4SM.1090.000 Int&Penalties Re Taxes 0 CT Ferry Operations 4SM1760.100 Freight 400,000 SOUthold Town 4SM1760.200 Car and Traffic 2,734,752 Clerk 4SM1760.300 UPS(FI) 6,000 4SM.1760.4 Ferry Operations Other 2,500 4SM.1760.5 Silver Eel 140,000 4SM1765.000 Charters 20,000 Total Ferry Operations 3,303,252 4SM1770.000 Elizabeth Airport 18,000' 4SM2089.000 Theatre 1,000' 4SM2210 Rent 130,000' Other Revenues 4SM3097.000 NYS CapitalGrant 17,250 4SM4097.000 Capital GrantFedGovt 310,500 4SM.4960.50 FEMA Revenue 4SM.3960.50 FEMA Revenue-State 4SM2655.10 Sales,Merchandise 4SM2655.30 Sales,Other 0 SM2701.00 Refund Prior Year Expense 4S M 2770.2000therU nclass ified Rev 4SM1789.000 U.S.Mail 30,000 4SM2401.000interest&Earnings 500 Total Other Revenues 358,250 Total Income 4,673,800 Gross Profit 4,673,800 Expense Silver Eel Passenger Ferry 5SM1910.4.000.500 Ferry InsSiIV 5,400 5SM5709.2.000.500 Docks SilvEel 10,000 SM5710.2.000.300 RepairsSilvEel 27,000 5SM5710.4.000.500 Fuel SilvEel 70,000 5SM5710.4.000.500 Oth/MiscSilvE Page 1 of 4 Fishers Island Ferry District 2020 Budget 5SM5710.4.000.505 Utilities SilvE 5SM5710.1.000.500 Payroll SilvE 5SM5710.4.000.950 CredCard Fees SE 3.500 5SM9030.8.000.000 Soc Sec SilvE Total Silver Eel Passenger Ferry 115,900 5SM1310.4.000.00OAccounting/Fin 30,000 5SM 1420.4.000.00OLegalFees 60,000 5SM1910.4.000.100Ferrylnsurance 75,000 Airport Expense 5SM1910.4.000.200Airportlnsuran 3,700 5SM5610.2.000.00OAirportCapital 345,000 5SM 5610.2.000.100Ai rportCa pEq p 5SM5610.4.000.000 ElizAirportCE 10,000 Total Airport Expense 358,700 Repairs,Other 5SM5709.2.000.100RentalBuilding 25,000 5SM5709.2.000.200Docks&Terminal 150,000 5SM7155.4.000.000 Theater 10,000 Total Repairs,Other 185,000 Ferry Repairs 5SM5710.2.000.000 Both Vessels 50,000 5SM5710.2.000.100 Munnatawket 50,000 5SM5710.2.000.200 Race Point 200,000 Total Ferry Repairs 300,000 5SM5710.4.000.300Fuel Oil,Vesse 290,000 Payroll 5SM5710.1.000.00OPayroll Expens 1,734,500 Total Payroll 1,734,500 Payroll Overhead 5SM 1910.4.000.300 Workers'Comp 30,000 5SM1980.4.000.000 MTA Tax 3,500 5SM5710.1.000.300 Vacation Earn 4,000 5SM9010.8.000.00ONYSRetirementB 180,000 5SM9030.8.000.00OSocialSecurity 138,000 5SM9050.8.000.00OUnemployBenefi 10,000 5SM9060.8.000.00OMedical Insura 368,000 Page 2 of 4 Fishers Island Ferry District 2020 Budget Total Payroll Overhead 733,500 Ferry Operations Expense 5SM1930.4.000.00OInsuranceClaim 10,000 5SM5710.4.000.0000ther/Miscella 30,000 5SM5710.4.000.100Utilities-NL 45,000 5SM5710.4.000.200 Utilities-FI 18,000 5SM5710.4.000.400PrintedMateria 4,000 5SM5710.4.000.500Com puterOperat 50,000 5SM5710.4.000.600JanitorialSupp 16,000 5SM5710.4.000.700 UPS(FI) 7,000 5SM5710.4.000.800 Uniforms 8,000 5SM5710.4.000.950Training/Educa 5,000 Total Ferry Operations Expense 193,000 Other Expense 5SM1950.4.000.000 PropertyTax 96,000 5SM5710.4.000.900Cred itCardFees 80,000 5SM5710.4.000.450 Merchandise Purchase 5SM5710.4.400.100 Marine Engrng 20,000 5SM5711.4.000.000 OfficeExpense 7,000 5SM5712.4.000.00OCommissionerFe 7,000 5SM5713.4.000.000 US Mail 10,200 Total Other Expense 220,200 Total Expense 4,295,800 Net Ordinary Income 378,000 Other Income/Expense Other Expense Transfers to Other Funds SM.9901.9.000 Transfer to Capital Bad Debts/Uncollectible 0 Total Other Expense 0 Interest Expense 5SM9710.7.000.000 Bond Interest 10,000 5SM.9770.7.000.000 RAN Interest 5SM9730.7.000.000 BAN Interest 23,000 5SM9797.7.000.000 Debt,Other Govt-Short Term Loan Interest Total Interest Expense 33,000 Page 3 of 4 Fishers Island Ferry District 2021 Budget Principal-Bond,BAN,RAN 5SM9710.6.000.000 Bond Principa 265,000 5SM9730.6.000.000 BAN Principal 80,000 Total Principal-Bond,BAN,RAN 345,000 Total Other Expense 378,000 Net Other Income -373,000 Net Income 0 Page 4 of 4 Neville, Elizabeth From: Hansen-Hightower, Kristie Sent: Monday, October 21, 2019 10:59 AM To: Neville, Elizabeth; Rudder, Lynda Subject: FW: FI Ferry District 202 Budget Attachments: FD 2020 Budget -Approved 15 Oct 2019.xlsx FYI Xristie Hansen-Hightower, CPM. Comptroller Town of Southold 54375 Main Road PO Box 1179 Southold, NY 11971 631-765-4333 Phone 631-765-1366 Fax From: Gordon Murphy [m ilto:9 ur hfi`ferr .co ] Sent: Monday, October 21, 2019 9:45 AM To: Hansen-Hightower, Kristie Cc: Geb Cook; Diane Hansen Subject: FI Ferry District 202 Budget Kristie, Here you go. Gordon Gordon S. Murphy Assistant Manager +1 631788 7463—Ext. 201 murphy fr`ferrV.com www.firerr .cor �u www,facelooi .conFishe rsislar:dFer District THIS DOCUMENT IS INTENDED ONLY FOR THE USE OF THE INDIVIDUAL OR ENTITY TO WHOM IT IS ADDRESSED AND MAY CONTAIN INFORMATION THAT IS PRIVILEGED AND CONFIDENTIAL, OR THAT CONSTITUTES WORK PRODUCT AND IS EXEMPT FROM DISCLOSURE UNDER APPLICABLE LAW. IF YOU ARE NOT THE INTENDED RECIPIENT, YOU ARE HEREBY NOTIFIED THAT ANY USE, DISSEMINATION, DISTRIBUTION, OR COPYING OF THE COMMUNICATION IS STRICTLY PROHIBITED. IF YOU HAVE RECEIVED THIS COMMUNICATION IN ERROR, PLEASE NOTIFY US BY TELEPHONE 631-788-7463 AND DESTROY THE DOCUMENT.THANK YOU. ATTENTION: This email came from an external source. Do not open attachments or click on links from unknown senders or unexpected emails. 1