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HomeMy WebLinkAbout2023 Fishers Island Waste Management District 2023 Proposed Budget submitted to the Town of Southold 10.31.22 FISHERS ISLAND WASTE MANAGEMENT DISTRICT RECEIVE® BUDGET FOR 2023 Nov - 1 2022 Budget 2023 INCOME Southold 'Town Clerk 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 Total 6360-00 - INSURANCE 43,100 1 Fishers Island Waste Management District 2023 Proposed Budget submitted to the Town of Southold 10.31.22 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 6655-04-FRONT END LOADER REPAIR/MAINT 2,500 6655-05•MOWERS/SMALL EQUIP REPAIR/MAINT 600 6655-06-TRUCK REPAIR/MAINT 2,000 2 Fishers Island Waste Management District 2023 Proposed Budget submitted to the Town of Southold 10.31.22 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