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
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