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Home My WebLink AboutFI Waste Management District Fishers Island Waste Management District2023 Proposed Budgetsubmitted to the Town of Southold 10.31.22 FISHERS ISLAND WASTE MANAGEMENT DISTRICT BUDGET FOR 2023 Budget 2023 INCOME 4000- · INCOME 4000-00 · COMPOST STATION 30,000 4010-00 · TAX 910,689 4015-00 · INVESTMENT DIVIDENDS & INT. 12,000 FUND BALANCE TRANSFER 0 Total 4000- · INCOME 952,689 EXPENSES 6000- · PAYROLL EXPENSES 6000-00 · SALARIES & WAGES 405,684 6000-01 · STATE UNEMPLOYMENT TAX 99 6000-02 · Disability-SHELTER POINT 1,400 6000-04 · EMPLOY. HEALTH INSURANCE 74,000 6000-09 · EMPLOYER 401K 6,000 6000-10 · PAYROLL TAX EXPENSE EMPLYER SS 31,035 6000-11 · QB DIRECT DEP FEES 800 6010-00 · PAYROLL TAXES-NY EMPLOYMENT TAX 19,547 6360-02 · INSURANCE - WORKERS COMP 30,000 6361-00 · EMPLOY PARKING 900 6362-00 · EMPLOY EXPENSE 800 Total 6000- · PAYROLL EXPENSES 570,265 6099-00 · TRANSPORTATION & HAULING 6100-00 · FERRY TRANSPORT 71,681 6150-00 · TRANSFER STN HAULING FEES 34,989 6200-00 · COMPOST STATION HAULING 54,873 6250-00 · GARBAGE TIPPING FEES 23,780 Total 6099-00 · TRANSPORTATION & HAULING 185,324 6299-00 · COMMISSION 6300-00 · COMMISSIONER FEES 8,000 Total 6299-00 · COMMISSION 8,000 6360-00 · INSURANCE 6360-01 · LIABILITY 12,000 6360.02 · PROPERTY 14,000 6360.03 · EQUIPMNT 12,000 6360.04 · PUBLIC OFF LIABILITY & BONDS 5,100 1 Fishers Island Waste Management District2023 Proposed Budgetsubmitted to the Town of Southold 10.31.22 Total 6360-00 · INSURANCE 43,100 6380-00 · PROFESSIONAL FEES 6380-01 · ACCOUNTING 12,000 6380-02 · LEGAL 4,000 6380-03 · CONSULTING 15,000 6380-04 · LANDFILL MONITORING 7,000 Total 6380-00 · PROFESSIONAL FEES 38,000 6390-00 · EDUCATIONAL PUBLIC 6390.01 · EDUCATIONAL 3,000 6390-00 · EDUCATIONAL PUBLIC - Other 2,500 Total 6390-00 · EDUCATIONAL PUBLIC 5,500 6499-00 · OTHER OPERATING EXPENSES 6500-00 · BUILDING MAINT 300 6666-00 · STUMP GRINDING AT CS 6,000 6499-00 · OTHER OPERATING EXPENSES 6,300 6510-00 · BUILDING UTILITIES + FUEL OIL 6510.07 · SHOP FUEL OIL 10,000 6510-00 · BUILDING UTILITIES - Other 4,000 Total 6510-00 · BUILDING UTILITIES + FUEL OIL 14,000 6520-00 · ADMINISTRATIVE EXPENSES 6520-00 · OFFICE SUPPLIES 1,000 6530-00 · ADVERTISING 300 6535-00 · SUBSCRIPTIONS 700 6560-00 · FINES & PENALTIES 100 Total 6520-00 · ADMINISTRATIVE EXPENSES 2,100 6600-00 · FACILITIES EXPENSES 6600-00 · TRANSFER STN UTILITIES 4,700 6620-00 · TRANSFER STN MAINT 5,700 6630-00 · COMPOST STN UTILITIES 3,200 6650-00 · COMPOST STN MAINT 2,200 6653-00 · SHOP/CAP.EX 6,000 Total 6600-00 · FACILITIES EXPENSES 21,800 6655-00 · MACHINERY + EQUIPMENT 6654-00 · COMPACTOR+DUMPSTER REPAIR/MAINT 4,000 6655-01 · CHIPPER REPAIR/MAINT 600 6655-03 · BACKHOE REPAIR/MAINT 3,000 2 Fishers Island Waste Management District2023 Proposed Budgetsubmitted to the Town of Southold 10.31.22 6655-04 · FRONT END LOADER REPAIR/MAINT 2,500 6655-05 · MOWERS/SMALL EQUIP REPAIR/MAINT 600 6655-06 · TRUCK REPAIR/MAINT 2,000 6655-07 · SKID STEER REPAIR/MAINT 4,000 Total 6655-00 · MACHINERY + EQUIPMENT 16,700 6657-00 · EQUIPMENT RENTAL/CONTRACTING 6657-00 · EQUIPMENT RENTAL 1,000 Total 6657-00 · EQUIPMENT RENTAL/CONTRACTING 1,000 6690-00 · BANK FEES 66900 ·RECONCILIATION DISCREPANCIES 6690-01 · CITIZENS FEES 200 6690-04 · SALES PROCESSING FEES 1,500 Total 6690-00 · BANK FEES 1,700 6900-00 · MISCELLANEOUS EXPENSES 6810-00 · ELECTION EXPENSES 400 6900-03 · HAZARDOUS WASTE COLLECTION 7,000 6900-00 · MISCELLANEOUS EXPENSES - Other 0 Total 6900-00 · MISCELLANEOUS EXPENSES 7,400 6910-00 ·CAPITAL EXPENSES ELECTRICAL UPGRADE TRANSFER STATION 2,900 COMPACTOR 23,000 CONCRETE FOOTING TRANSFER STATION 3,000 COMPOST SCREEN 2,600 Total 6910-00 ·CAPITAL EXPENSES 31,500 TOTAL EXPENSES 952,689 TOTAL INCOME 952,689 PROFIT/LOSS 0 3