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Home My WebLink AboutTB-10/27/1995-S440 SOUTHOLD TOWN BOARD SPECIAL MEETING OCTOBER 27, 1995 A Special Meeting of the Southold Town Board was called to order by Supervisor Wickham at 2:15 P.M., Friday, October 27, 1995, at the Soutl~old Town Hall, 53095 Main Road, Southold, New York. All Town Board members signed a Waiver of Notice of Town Board meeting. Present Supervisor Thomas H. Wickham Councilman Joseph J. Lizewski Councilwoman Alice J. Hussie Councilwoman Ruth D. Oliva Councilman Joseph L. Townsend, Jr. Justice Louisa P. Evans Town Clerk Judith T. Terry Town Attorney Laury L. Dowd SUPERVISOR WICKHAM: Judy, would you like to lead us in the Pledge of Allegiance .... I declare this meeting called to order, a Special Meeting of the Town Board on October 27th for the purpose of adopting a Preliminary Budget. I think all Board members have seen the Preliminary Budget, which is the result of several meetings we've had since the Tentative Budget was first tabled. Would anyone like to move adoption of this Preliminary Budget that's before you? Moved by Councilwoman Oliva, seconded by Councilman Townsend, it W~ S RESOLVED that the Town Board of the Town of Southold does hereby prepare and approve as the Preliminary Budget of the Town for the fiscal year beginning on the 1st day of January, 1996, the itemized-statement of estimated revenues and expenditures hereby attached and made a part of this resolution; and be it FURTHER RESOLVED that this Board sha l meet at 3:00 o'clock P.M. on the 9th day of November, 1995 for the purpose of holding a public hearing on said Preliminary Budget, and that after all persons attending said hearing shall have had an opportunity to be heard in favor of or a§ainst the Preliminary Budget as compiled, or for or against any:item or items her~in':~ontained,, that said hearing be then recessed and thereafter be-convened at 7:00 o'clock P.M. on said day for the same purpose; and be it , FURTHER RESOLVED tl~at the Town Clerk shall give notice of such hearings in the manner provided in Section 108 of the Town Law and that such notice be published in substantially the following form: LEGAL NOT_ICE NOTICE u~ ~uuLI~ HEARING UPON PRELIMINARY BUDGET AND PRELIMINARY CAPITAL BUDGET NOTICE IS HEREBY GIVEN that the Preliminary Budget and Capital Budget of the Town of Southold. Suffolk County, New York. for the fiscal year beginning on January 1, 1996, have been completed and filed in the Office of the Town Clerk at the Southold Town Hall, 53095 Main Road, Southold, New York, where .they are available for inspection and where copies may be obtained by any interested persons during business hours. OCTOBER 27, 1995 FURTHER NOTICE IS HEREBY GIVEN that the Town Board of the Town of Southold will meet and review said Preliminary Budget and Capital Budget and hold a public hearing thereon at tt~e Southold Town Hall, 53095 Main Road, Southold, New York, 'In said Town at 3:00 o'clock P.M. and at 7:00 o'clock P.M., on Thursday, November 9, 1995, and at Such hearing any persons may be heard in favor of or against the Preliminary Budget and Capital Budget as compiled, or for or against any item or items tl~erein conta;ned. FURTHER NOTICE IS HEREBY GIVEN that pursuant to Section 108 of the Town Law, the following are proposed yearly salaries of the members of the Town Board, the Town Clerk, the Superintendent of Highways, to wit: Fund G~neral General Outside Village Highway -: Townwide Highway - Outside Village Community Development Dated: Supervisor ............................................... $ 54,709.00 Councilmen - ~I at ........................................ $ 20,163.00 Town Justice - Fislaers Island - Town Board Member. ..... ~ 22,986.00 Town Clerk .............................................. $ 51,587.00 Superintendent of Highways .............................. $ 55,702.00 SUMMARY OF TOWN BUDGET - 1996 Less Less Estimated Unexpended Revenues Balance $1,988,884.00 $767,274.00 Appropriations $11,499,380.00 $ 803,366.00 $ 1,0q8,647.00 $ 1,878,8~18.00 $ 203,000.00 October- 27, 1995. Amount to be Raised by Tax $8,7~3,222.00 $ ~52,7~8.00 $138,q53.00 $ 212,165.00 $ ~,280.00 $137,267.00 $ 867,100.00 $ 97,650.00 $312,455.00 $1,468,743.00 $ 203,000.00 -0- JUDITH T. TERRY SOUTHOLD TOWN CLERK 1996 TOWN OF SOUTHOLD PRELIMINARY BUDGET GENERAL FUND WNOLE TOWN ***APPROPRIATIONS*** GENEP~AL GOVEP~NMENT SUPPORT TOWN BOARD PERSONAL SERVICES AtO10.1 CONTRACTUA~ EXPENSE A1010.4 TOTALS: JUSTICES PERSONAL SERVICES Alll0.1 EQUIPMENT Al110.2 CONTRACTUAL EXPENSE All10.4 TOT/CLS: SUPERVISOR PERSONA~ SERVfCES A1220.1 EQUIPMENT A1220.2 CONTRACTUAL EXPENSE A1220.4 TOTALS~ ACCOUNTING & FINANCE PERSONAL SERVICES Al310.1 EQUIPMENT A1310.2 CONTRACTUAL EXPENSE A1310.4 TOTALS= PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1994 1995 ~996 1996 85,580.14 80,652.00 80,652.00 80,652.00 70,837.04 85,103.00 127,600.00 107,350.00 156,417.18 165,755.00 208,252.00 188,002.00 227,015.94 216,780.00 214,116.00 214,116.00 550.00 3,500.00 3,500.00 22,679.40 27,150.00 27,965.00 27,965.00 249,695.34 244,480.00 245,581.00 245,581.00 92,B34.62 94,644.00 100,023.00 100,023.00 98.00 5,935.70 4,902.00 5,000.00 5,000.00 98,770.32 99,644.00 105,023.00 105,023.00 115,395.40 136.294.00 116,631.00 116~631.00 1,247.00 530.00 175.00 175.00 3,211.49 8,800.00 11,935.00 15,435.00 119r053.89 ].45,624.00 128,741.00 132,241,00 441 4 42 OCTOBER 2'7, 1995 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1994 1995 1996 1996 IND. AUDITING & ACCOUNTING CONTRACTUAL EXPENSE A1320.4 TOTALS: TAX COLLECTION PERSONAL SERVICES A1330.1 EQUIPMENT A1330.2 CONTRACTUAL EXPENSE A1330.4 TOTALS: ASSESSOR~ PERSONAL SERVICES A1355.1 EQUIPMENT A1355.2 CONTRACTUAL EXPENSE A1355.4 TOTALS: TOWN CLERK PERSONAL SERVICES A1410.1 EQUIPMENT A1430.2 CONTRACTUAL EXPENSE A1410.4 TOTALS{ TOWN ATTORNEY PERSON~-L SERVICES A1420.1 EQUIPMENT A]420.2 CONTRACTUAL EXPENSE A1420.4 TOTALSI ENGINEER PERSONAL SERVICES A1440.1 EQUIPMENT A1440.2 CONTRACTUAL EXPENSE A1440.4 PERSONAL SERVICES A1490.1 EQUIPMENT A1490.2 CONTRACTUAL EXPENSE A1490.4 BUILDINGS AND GROUNDS PERSONAL SERVICES A1620.1 EQUIPMENT A1620.2 CONTRACTUAL EXPENSE A1620.4 C ENTPJ%L GARAGE EQUIPMENT A1640.2 CON~CTUAL EXPENSE A1640.4 TOTA~LS: CENTPJuL COPYING & RAILING EQUIPMENT A 1670.2 CONTRAC ~3kL EXPENSE A1670.4 TOTALS: CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 EQUIPMENT A1680.2 CONTRACTUAL EXPENSE A1680.4 TOTALS ~ SPECIAL ITEMS UNA.LIX)CATED INSURANCE A1910.4 MUNICIPAL ASSOC. DUES A1920.4 CONTINGENT A1990.4 TOTALS: TUTAL GENEP~%L GOV'T SUPPORT PUBLIC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONAL SERVICES A3020.1 EQUIPMENT A3020.2 CONTRACTUAL EXPENSE A3020.4 TOTALS= POLICE PERSONAL SERVICES A3120.1 EQUIPMENT A3120.2 CONTRACTUltL EXPENSE A3120.4 TOTALSz 14,500.00 15,275.00 14,500.00 15,275.00 14,500.00 14,500.00 14,500.00 14,500.00 45,344.01 49,937.00 51,435.00 51,435.00 300.00 2,413.37 1,000.00 1,000.00 1,000.00 48,057.38 50,937.00 52,435.00 52,435.00 182~117.76 192,075.00 16,095.57 21,050.00 198,213.33 213,125.00 201,203.00 202,083.00 22,438.00 21,438.00 223,641.00 223,521.00 173,101.95 177,496.00 182,821.00 182~821.00 77.20 1,500.00 1,500.00 1,500.00 7,422.~2 19,209.00 10,000.00 10,000.00 180,601.97 198r205.00 194,321.00 194,321.00 76,740.70 119,603.16 125,045.00 118,659.00 864.00 200.00 200.00 20,256.62 30,102.84 58,010.00 8E,010.00 96,997.32 150,570.00 183,255.00 206,869.00 62,688.74 40,800.00 42j890.00 42,890.00 2,300.20 1,500.00 1,500.00 1,500.00 64,988.94 42,300.00 44,390.00 44,390.00 30jPOS.94 31,400.00 32~302.00 32,302.00 465.70 500.00 500.00 500.00 31,374.64 31,900.00 32,802.00 32,E02.00 135,920.30 145,600.00 151,668.00 151.668.00 5,435.00 220,397.71 198,650.00 206,450.00 206,450.00 356,318.01 349,685.00 358,118.00 358,118.00 3,380.80 4,000.00 4,000.00 4,000.00 3,380.88 4,000.00 4,000.00 4,000.00 17,350.00 16,500.00 16,500.00 54,663.13 36,974.00 49,600.00 49,600.00 54,663.13 54,324.00 66,100.00 66,100.00 34,642.63 44,364.00 66,798.00 57,026.00 42,193.74 14,490.00 4,000.00 4,000.00 53,821.46 65,910.00 50,806.00 66,964.00 130,657,83 124,764.00 121.604.00 127,990.00 188,298.84 252,960.00 242,500.00 242,500.00 1,025.00 1,555.00 1,500.00 1,500.00 100,000.00 100,000.00 189,323.84 254,515.00 344,000.00 344,000.00 1,993,814.00 2,145,103.00 2,326,763.00 2,339,893.00 362,605.00 389,710.00 4]0,243.00 11,000.00 10,000.00 10j000.00 91,450.00 55,125.00 55,125.00 465,055.00 454,835.00 475,368.00 42,329.11 2,918,738.00 2,955,683.00 2,955,683.00 106,478.16 137,950.00 116,500.00 124,260.84 165,427.00 164,927.00 42,329.11 3,149,477.00 3,259,060.00 3,237~110.00 PREVIOUS BUDGET As SUPERVISOR'S pRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1994 1995 1996 1996 BAY CONSTA,BLE PERSONAL SERVICES A3130.1 EQUIPMENT A3130 · 2 CONTRACTUAL EXPENSE A3130.4 TOTALS: SUVENILE AIDE BUREAU PERSONAL SERVICES A3157.1 EQUIPMENT A3157 · 2 CONTRACTUAL EXPENSE A3157.4 CONTROL OF DOGS EQUIPMENT A3510.2 CONTRACTUAL EXPENSE A3510.4 TRANSPORTATION SUPERINTENDENT OF NIGIIWAYS PERSONb~L SERVICES A5010.1 STREET LIGIITING PERSONAL SERVICES A5182.! EQUIPMENT A5182.2 CONTRACTUAL EXPENSE A5t82.4 TOTALS: OFF STREET p;~RKING PERSONAL SERVICES A5650.1 CON~RACTUAL EXPENSE A5650.4 TOTALS: TOTAL TRANSPORTATION SUMAN SERVICES PUBLIC HEALTH PERSONAL SERVICES A4010.1 CONTP~CTUAL EXPENSE A4010.4 CONTRACTUAL EXPENSE A42]0.4 TOTALS: CHILD DAY CAP. E PERSONAL SERVICES A6055.4 CONTRACTUAL EXPENSES A6055.4 OFFICE FOR WOMEN PERSONAL SERVICES A6142.1 cONTRACTUAL EXPENSE A6142·4 TOTALS: VETERANS SERVICES PERSONAL SERVICES A6772.1 EQUIPMENT A6772.2 CONTRACTUAL EXPENSE A6772o4 109,55B.00 119,360.00 119,360.00 13,100.00 13,400.00 13,400.00 24,493.00 28,609.00 28,609.00 147,151.00 161,369-00 161,369.00 65,822.00 138,174.00 13Et174.00 g,100.00 8,150.00 S,t50.00 73,922.00 146,324.00 146,324.00 13,974.38 17,350.00 21,900.00 21,900.00 13,974.38 17,350.00 21,900.00 21,900·00 240.00 200.00 200.00 200.00 240.00 200.00 200.00 200.00 115,000.00 115,000.00 115,000.00 118,000.00 118,000.60 115,000.00 liS,000.00 118,000.00 1~395.00 1,500.00 1,500.00 1,500.00 5,061.54 8,000.00 9,300.00 9,300.00 6,456.54 9,500.00 10,800.00 10,S00.00 1~000.00 1,000.00 3,122.04 2,000.00 6,500.00 6,500.00 3,I22.04 2,000.00 7,500.00 7,500.00 18t,122.07 3,979,655.00 4,179,988.00 4,178,571.00 137,484.36 141,242·00 145,420.00 137,484.36 141,242.00 145,420.00 145,420.00 145,420.00 37,069.92 39,000.00 40,085.00 40,085.00 1,935.00 2,180.00 7,180.00 7,180.00 115,190.43 115,000.00 119,000.00 119,000.00 154,195·35 156,180.00 166,265.00 166,265.00 12,768.82 10,650.70 16,750.00 23,419.52 16,750.00 315.099.23 314,172.00 16,950.00 16,950.00 16,950.00 16,950.00 328,635.00 328,635.00 7,233.00 20,388.00 27,621.00 7,000.00 7,000.00 7,000,00 300.00 300.00 7,300.00 7,000.00 7,300.00 32,988.00 34,000.00 34,000.00 34,000.00 32,988.00 34,000.00 34,000.00 34,000.00 2,797.50 3,264.00 184.25 7,136.00 2,981.75 10,400.00 1,776.46 6,600.00 2,000.00 2,000.00 1,776.46 6,600.00 2,000.00 2~000.00 1,400.00 2,450.00 1,400.00 2,450.00 280,847.86 311,453.00 345,097.00 345,097.00 1,570.00 550.00 550.00 172,973.41 187,365.00 180,865.00 180,865.00 453,821.27 500,388.00 526,512.00 526,512.00 520,588.48 561,138.00 569,512.00 569,812.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1994 1995 1996 1996 PARKS, RECtAEATION& CULTURE [~NDICAPPED PROGRAM PERSONAL SERVICES A4046.1 CONTRACTUAL EXPENSE A4046.4 TOTkLS: RECREATION PERSONAL SERVICES A7020.1 EQUIPMENT A7020.2 CONTRACTUAL EXPENSE A7020.4 PAR/{ & BEACH FACILITIES PERSONAL SERVICES ATlI0.1 EQUIPMENT A7110.2 CONTRACTUAL EXPENSE A7110.4 TOTALS= SPORT PROGRA~ CONTRACTUAL EXPENSE A7150.4 TOTALS: BEACMES (RECREATION) PERSONAL SERVICES A7180.! EQUIPMENT A7180.2 CONTRACTUAL EXPENSE A7180.4 TOTALS: BAND CONCERTS CONTRACTUAL EXPENSE A7270.4 TOTALS: JOIBT YOUTH PROJECT PERSONAL SERVICES A7320.1 CONTRACTUAL EEPENSE A7320.4 TOTALS YOUTH BUREAU PERSONAL SERVICES A7310.1 CONTRACTUAL EXPENSE A7310.4 LIBRARY CONTRACTUA/~ E]CPENSE A7410.4 TOTALS: MUSEUM CONTRACTUAL EXPENSE A7450.4 HISTORIA/{ PERSONAL SERVICES A7510.1 EQUIPMENT A7510.2 CONTRACTUAL EXPENSE A7510.4 TOTALS~ LANDMARK PRESERVATION COMMISSION PERSONAL SERVICES A7520.1 CONTRACTUAL EXPENSE A7520.4 CELEBRATIONS CONTRACTUAL EXPEESE A7550.4 TOTALS: ADULT RECREATION CONTRACTUAL EXPENSE A7620.4 TOTALS: TOTAL PA/{KS, REC & CULTURE HOME & COMMUNITY SERVICES PUBLICITY CONTRACTUAL EXPENSE A6410.4 TOTALS: TRUSTEES PERSONAL SERVICES A8090.1 EQUIPMENT A8090.2 CONTRACTUAL EXPENSE A8090.4 TOTALS 15,979.87 2,975.00 18,954.87 40,203.81 62,228.00 63,777.00 63,777.00 4,500.00 10,529.33 63,033.75 72,500.00 69,900.00 50,733.14 125,261.75 140,777.00 133,677.00 21,790.43 37r200.00 45,380.00 40,930.00 8,289.04 41,350.00 12r250.00 ]2,250.00 7,460.64 16,531.98 18,975.00 18,975.00 37,540.11 95,081.98 76,605.00 72,155.00 2,800.00 2,800.00 45,416.35 76,200.00 78,500.00 78,500.00 17,654.55 12,060.00 15,330100 [5,330.00 63,070.90 88,260.00 93,830.00 93,830.00 3,200.00 3,200.00 3,200.00 3,200.00 1,83].50 [264.4'7) 1,567.03 5,486.25 7,500.00 5,500.00 5,486.25 7,500.00 5,500.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 8,800.00 8,800.00 8,800.00 8,800.00 9~565.92 10,000.00 10,300.00 10,300.00 235.00 495.00 1,800.00 1~800.00 1,800.00 10,295.92 11,800.00 12,100.00 12,100.00 250.00 250.00 236.46 4~050.00 4,575.00 4,575.00 236.46 4,050.00 4,825.00 4,825.00 1,000.00 2,000.00 1,000.00 1,000.00 1,000.00 2,000.00 1~000.00 1,000.00 925.50 925.50 244,123.93 388,939.98 336,697.00 368,087.00 30,000.00 30~000.00 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 28,000.00 91,213.83 89,185.00 95,022.00 95,022.00 15,464.15 37,800.00 35,750.00 35,750.00 106,677.98 126,985.00 130,772.00 190~772.00 16,447.48 15,000.00 15,000.00 16,447.48 ]5,000.00 15,000.00 OCTOBER 27, ~95 ~vI6ff~~ r"": ~V~ET AS S~ERVISOR' S E.amININA~Y ACTUAL AMENDED TENTATIVE BUDGET 1994 1995 1996 I996 445 WATER ADMINISTRATION PERSONAL SERVICES A8310.1 CONTRACTUAL EXPENSE AS310.4 TOTALS~ STOP PROGRAM CONTRACTUAL EXPENSE AS510.4 TOTALSI DRAINAGE CONTRACTUAL EXPENSE A8540.4 ~q{EE COMMITTEE CONTRACTUAL EXPENSE A8560.4 COMMUNITY DEVELOPMENT PERSONAL SERVICES A8660.1 CONTRACTUAL EXPENSE A8660.4 TOTALS: EROSION CONTROL PERSONAL SERVICES A8745.] CONTRACTUAL EXPENSE A8745.] TOTALS: CEMETERIES CONTRACTUAL EXPENSE A8810.4 SHELLFISE PERSONAL SERVICES A8830.1 CONTRACTUAL EXPENSE A8880.4 TOTAL HOME ~ COMHUNITY SERVICES EMPLOYEE BENEFITS NYE RETIREMENT A9010.8 POLICE RETIREMENT ~9015.8 SOCIkL SECURITY A9030.8 WORKER'S COMPENSATION A9040.8 UNEMPLOYMENT INSURANCE A9050.8 CSEA BENEFIT FUND A9055.8 HOSPITAL & MEDICAL INS. A9060.8 TOTAL EMPLOYEE BENEFITS: DEBT SERVICE - PRINCIPAL SERIAL BONDS A9710.6 BOND ANTICIPATION NOTES A9730.6 CAPITAL NOTES A9740.6 TOTAL DEBT SERVICE PRINCIPAL DEBT SERVICE - INTEREST SERIAL BONDS A9710.7 BOND ANTICIPATION NOTES A9730.7 CAPITAL NOTES A9740.7 TOTAL DEBT SERVICE INTEREST OTtlER USES TRANSFERS TO OTHER FUNDS A9901.9 TOTAL OTHER USES TOTAL ~PPROPRIATIONS: GENERAL FUND WHOLE TOWN ***REVENUES*** OTHER TAX ITEMS PETS IN LIEU OF RE TAXES AI08I INT & PENALTIES RE TAXES Al090 SALES TAX Alll0 TOTALS: DEPARTMENTAL INCORE DATA PROCESSING FEES A1230 COST SHARE-AGING pROGRAM A]270 CLERK FEES A1255 RETURNED CHECK FEES A1289 AGING P~/{TICIPANT INCOME ALE40 DAY CAPE TUITION Al310 POLICE DEPT FEES A1520 RECREATION FEES A2001 SPECIAL RECREATION FACIL. A2025 ALARM FEES A2116 GARBAGE REMOVAL & DIEP A2130 SERVICES OTRER GOVT'S A2210 TOTALS: 16,574.85 16,574.85 7,010.10 15,755.93 7,010.10 15,755.93 5,000, O0 5,000.00 5,000.00 5,000.00 34,974.90 722.13 35,697.03 36~972.00 3B,533.00 39,068.00 1~000.00 41,950.00 41,950.00 37,972.00 80,483.00 81,018.00 82.50 82.50 6.00 6.00 6.00 6.O0 6.00 6.00 6.00 6.00 16,000.00 16,000.00 17,60q.00 16,000.00 16,000.00 17,600.00 228,495.94 224,718.93 276,861.00 17,600.00 17,600.00 277,396.00 3,760.81 76,000.00 120,183.00 120,183.00 680,300.00 543,258.00 543,25B.00 157,619.36 454,800.00 470,000.00 470,000.00 58,468.39 199r400-00 161,231.00 161,231.00 9,585.00 17,500.00 22,000.00 22,000.00 30,011.16 64,500.00 61,374.00 61,374.00 286,640.00 300,000.00 300,000.00 259,444.72 1,779,t40.00 1,678,046.00 1,678,046.00 468,032.00 446,910.00 438,513.00 438,513.00 67,510.74 195,450.00 160,250.00 160,250.00 535,542.74 642,360.00 598,763.00 598,763.00 306,433.59 347,875.00 435,043.00 435,043.00 10,686.70 47,100.00 32,634.00 32,634.00 317,120.29 394,975.00 467,677.00 467,677.00 358,787.20 438,142.00 692,500.00 692,500.00 358,787.20 438,142.00 692,500.00 692,500.00 4~954,138.60 10j902,343.91 11,455,382.00 11~499,380.00 9,267.23 19,500.00 20,000.00 20,000.00 32,706.10 34,800.00 32,000.00 32,000.00 195:000.00 225,000.00 225,000.00 41,973.33 249,300.00 277,000.00 277,000.00 2,378.75 2,500.00 2,500.00 2,500.00 150.00 150.00 150.00 4,109.49 4,000.00 3,825.00 3,825.00 660.00 91,307.05 84,200.00 89,200.00 89,200.00 3,685.00 4,000.00 5,000.00 5,000.00 5,000.00 49,700.00 57,200.00 57,200.00 8,289.04 75,350.00 50,750.00 42,750.00 19,000.00 19,000.00 19,000.00 13,999.92 56,100.00 55,500,00 54,277.00 124,437.25 300,00~.00 283,125.00 273,902.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1994 1995 1996 1996 USE OF MONEY & PROPERTY INTEREST A~4D EARNINGS PROPEHTY RENTAL EQUIPMENT RENTA~ COMMISSIONS TOTALS: A2401 78,031.65 158,000.00 250,000.00 250,000.00 A2410 32,50].73 32,600.00 33,300.00 33,300.00 A2440 201,050.90 246,634.00 223,532.00 223.532.00 A2450 543.27 500.00 500.00 500.00 312,141.63 437,734.00 507,332.00 507,332.00 LICENSES & PERMITS BINGO LICENSES DOG LICENSES PERMITS TOTALS: A2540 3,106.62 3,300.00 3,000.00 3,000.00 A2544 13~711.24 12,300.00 12,500.00 12,500.00 A2590 127,179.08 150,000.00 127,700.00 127,700.00 143,996.94 165.400.00 143,200.00 143:200.00 FINES & FORFEITURES FINES & FORFEITS OF RAIL A2610 FORFEITURE OF DEPOSITS A2620 TOTALS: 75,850.30 75,000.00 75,000.00 75,000.00 1,955.00 1,000.00 1,000.00 1,000.00 77,805.30 76,000.00 76,000.00 76,000.00 SALES OF PHOPER~¥, LOSS COMPENSAT. SAi~ OF SCRAP A2650 MINOR SALES, OTHER A2655 INSURANCE RECOVERIES A2680 TOTALS: 744.12 2,000.00 1,000.00 1,000.00 367.75 500.00 150.00 150.00 337.44 22,989.00 1,449.31 25,489.00 1,150.00 1,150.00 MISCELLANEOUS REFUND PRIOR YR EXPEND. A2701 GI~S AND DONATIONS A2705 COUNTY AGING GRANST A2750 TOTALS 15,715.29 20,000.00 20,000.00 20,000.00 23,336.13 19,117.91 8,930.00 8,930.00 192,900.11 183,930.00 183,710.00 lS3,710.00 231,951.53 223,047.91 212,640.00 212,640.00 STATE AIDE MORTGAGE TAX A3005 ST AID P~ECORD ARCHIVES A3089 ST AID MENTAL HEALTH A3490 ST AID TREE GRANT A3115 ST AID HAVIGATIONAL AID A3315 RECREATION FOR TRE ELDERLY A3801 YOUT}! PROJECTS A3820 ST AID EMERG. DISASTER A3960 TOTALS :' 532,768.00 450,000.00 415,000.00 415,000.00 9~259.86 6,168.00 25.00 25.00 10,641.00 6,000.00 6,000.00 6,000.00 4,000.00 3,000.00 3,000.00 12,100.00 32,011.00 31,635.00 31,635.00 557.00 565,325.86 498,179.00 455. 660.00 455,660.00 FEDERAL AID CAPITAL GRANT A4097 CASH IN LIEU OF FOOD A4670 FED EMERGENCY MANAGEMENT A4960 TOTALS~ 30,535.10 42,000.00 42,000.00 42,000.00 1,088.00 39,623.]0 42,000.00 42,000.00 42,000.00 pROCEEDS FKOH OBLIGATIONS SERIAL BOND PROCEEDS TOTALS: TOTAL ESTIMATED REVENUES A5710 1,538,704.25 2~022,149.91 ============ 1,990,107.00 1,988,884.00 UNEXPENDED BALANCE TOTALS: 201,000.00 767,274.00 767,274.00 201,000.00 767,274.00 767~274.00 GENERAL FUND PART TOW~ ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN ATTORNEY B1420.4 UNALLOCATED INSURANCE B1910.4 CONTINGENT B1990.4 TOTAL GENERAL GOVERNMENT SUPPORT 51,294.04 107,000.00 12,300.00 28,300.00 90,760.16 39,715.00 42,000.00 42,000.00 25,000~00 50,000.00 142,054.20 146,715.00 79,300.00 120.300.00 PUBLIC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONAL SERVICES S3020.1 EQUIPMENT 33020.2 CONTRACT~JAL EXPENSE 33020.4 TOTALS 90,~35.59 465,467.70 POLICE PERSONAL SERVICES 33120.1 EQUIPMENT 33120.2 CONTRACTUAL EXPENSE 33120.4 TOTALS~ 2,723,686.24 104,456.90 122,313.22 2,950,456.36 BAY CONSTABLE PERSONAL SERVICES 33130.1 110,449.05 EQUIPMENT 33130.2 ]7~500.00 CONTR2%CTUAL EXPENSE 33130.4 36,181.54 TOTALS~ 164,210.59 JUVENILE AIDE BUREAU PERSONAL SERVICES 33157.1 EQUIPMENT 33157.2 CONTRACTUAL EXPENSE 33157.4 TOTALS: 64,753.89 7,581.51 72,335.40 OCTO~, .... ~'~ PREVI0~'; "' ' BUDGET AS SUPERVISOR'S PRELIMINARy ACTUJEL ~NDED TENTATIVE BURET 1994 1995 1996 1996 4 47 SAFETY INSPECT/ON PERSONA~3 SERVICES B3620.1 EQUIP~tENT B3620.2 CONTRACTUAL EXPENSE B3620.4 TOTALS: TOTAL PUBLIC SAFE'fY 185,196.25 185,437.00 213,911.00 195,668.00 800.00 800.00 800.00 6,607.66 7,350.00 8,600.00 7,850.00 191,003.91 193,587.00 223,311.00 204,318.00 3,844,273.96 193,587.00 223,311.00 204,318.00 SOCIAL SECURITY B9030.8 W?P~KERS COMPENSATION B9040.8 GENERAL FUND PART TOWH ***REVENUES*** OTHER TA~ ITEMS PMTS IN LIEU OF RE TAXES B1081 ]NT & PENALTIES p~E TAXES B1090 SALES TAX BIll0 FPJ~NCHISES Bl170 TOTALS: DEPA/qTMENTAL INCOME CLERK FEES B1255 POLICE FEES B1520 BUILDING INSPECTOR FEES B1560 EF~ALTN FEES B1601 ZONING FEES B2110 SEQR REI}iBURSEMENT B2112 pIJ%NNING BO~=ql) FEES B2115 kLAR~4 FEES B2136 SERVICES OT~ER GOVT'S B2210 TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARRINGS B2401 TOTALS~ LICENSES & PERMITS PERMITS B2590 2,999.88 3,500.00 3,605.00 3,605.00 291.44 450.00 450.00 450.00 3,291.32 3,950.00 4,055.00 4,055.00 3,291.32 3,950.00 4,055.00 4,055.00 80,859.19 84,400.00 85,889.00 85,889.00 4,995.12 6,500.00 5,580.00 5,580.00 85,854.31 90,900.00 91,469.00 91,469.00 131,671.48 165,319.01 169,340.00 169,340.00 3,552.67 819.92 700.00 700.00 9,131.07 10,890.07 37,250.00 37,250.00 144,356.02 t77,029.00 207,290.00 207,290.00 230,210.33 267,929.00 298,759.00 298,759.00 1,593.90 12,000.00 19,134.00 19,134.00 565,160.80 252,966.3] 35,000.00 35,125.00 35,125.00 118,747.05 15,000.00 12,555.00 12,555.00 2,500.00 2,500.00 2,500.00 25,516.76 4,000.00 9,947.00 9,947.00 252,733.30 1,216,710.12 68,500.00 79,261.00 79,261.00 29,476.00 2,000.00 3,627.60 3,627.00 24,212.22 2,000.00 2,546.00 2,546.00 53,688.~2 4,000.00 6,173.00 6,173.00 190,020.16 t90,020.16 5,680,256.31 70,200.00 90,500.00 90,500.00 70,200.00 90,500.00 90,500.00 754,881.00 781,359.00 803,366.00 11,583.98 1,500.00 700.00 700.00 1,960.71 200.00 100.00 100.00 161,013.00 63,000.00 60,000.00 60,000.00 174,557.69 64,700.00 60,800.00 60,800.00 6,945.00 5,000.00 5,000.00 5,000.00 6,980.46 203,648.91 200,000.00 196,000.00 196,000.00 10~318.00 10,200.00 10,200.00 10,200.00 26,800.00 19,800.00 17,800.00 17,800.00 1,550.00 38,932.19 65,000.00 65,000.00 65,000.00 22,765.00 2,500.00 320,439.56 300,000.00 294,000.00 294,000.00 92,683.50 12,000.00 12,000;00 12,000.00 92,683.50 12,000.00 12,000.00 12,000.00 17,000.00 4,400.00 4,400.00 4,400.00 17,000.00 4,400.00 4,400.00 4,400.00 14,227.00 8,777.30 5,000.00 5,000.00 5tO00.00 1,225.00 24,229.30 5,000.00 5,000.00 5,000.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELININARY ACTUAL AMENDED TENTATIVE BUDGET 1994 1995 1996 I996 MISCELLANEOUS REFUND PRIOR YR EXPEND. B2701 GIFTS AND DONATIONS B2705 PRCD SEIZED/UNCLAIMED PROP B2715 POLICE RADIO B2771 CABLEVISION B2772 CEDAR BEACH B2773 MISC. DWI INTEREST B2774 T~DTALSI STATE AIDE STATE REVENUE SPARING B3001 CAPITAL GRART NYS B3097 NAVIGATIOEA~ AID B3315 BUILDING FIRE CODE B3389 YOUTN PROJECTS B3820 DISASTER ASSISTANCE B3960 TOTALS: FEDERAL AID DRUG ENFORCEMENT B4820 DISASTER ASSISTANCE B4960 TOTALS: PROCEEDS FROM OBLIGATIONS SERIAL BOND PROCEEDS B5710 TOTAL$~ TOTAL REVENUES APPROPRIATED FUND BALANCE TOTALS: HIGHWAY FU~D WHOLE TOWN ***APPROPRIATIONS*** BRIDGES PERSONAL SERVICES DASI20.I CONTRACTUAL EXPENSE DA5120.4 TOTALS: MACHINERY PERSONAL SERVICES DA5130.1 EQUIPMENT DA5130.2 CONTRACTUAL EXPENSE DA5130.4 TOTALSl BRUSE & WEEDS PERSONAL SERVICES DA5140.1 CONTRACTUAL EXPENSE DA5140.4 TOTALS: SNOW REMOVAL PERSONAL SERVICES DA5142.1 EQUIPMENT DA5142.2 CONTRACTUAL EXPENSE DA5142.4 TOTALS: EMPLOYEE BENEFITS NYS RETIREMENT DAgO10.8 SOCIAL SECURITY DA9030.8 WORKER'S COMPENSATION DA9040.8 CSEA BENEFIT FUND DA9055.8 TOTALSI DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTEDA9730.6 SERIAL BONDS DA9710.6 DEBT SERVICE INTEREST BOND ANTICIPATION NOTEDA9730.7 SERIAL BONDS DA9710.7 OTHER USES TRANSFER TO OTHER ~q3ND DA9901.9 41,777.96 50,000.00 10,000.00 ~0,000.00 4,529.00 63,000.00 63,108.00 5,662.50 178,077.46 50,000.00 10,000.00 10,000.00 66,548.00 66,548.00 66,548.00 66,548.00 19,911,00 86,459.00 66,548.00 66,548.00 66,548.00 893,446.51 502,648.00 452,748.00 452,748.00 [38,453.00 138,453.00 138,453.00 138,453.00 1,283.17 4.042.00 4,042.00 40.00 500.00 1,950.00 1,950.00 1,323.17 500.00 5,992.00 5,992.00 264,066.94 350,000.00 287,000.00 287,000.00 95,294.80 100,000.00 65,000.00 65,000.00 113,346.88 105,000.00 109,120.00 109,120.00 472,708.62 555,000.00 461,120.00 461~120.00 19,429.62 67r500.00 70,000.00 70,000.00 30,691.96 30,000.00 31,300.00 31,300.00 50,121.58 97,500.00 101,300.00 101,300.00 197,302.90 140r500.00 160,000.00 160,000.00 15,000.00 15,000.00 15,000.00 48,657.42 37,000.00 38,520.00 38,520.00 245,960.32 192,500.00 213,520.00 213.,520.00 665.81 11,000.00 17,323.00 17~323.00 37,653.01 39,000.00 40,000.00 40,000.00 35,106.45 42,000.00 34,689.00 34,689.00 4,333.12 6,000.00 5~526.00 5,526.00 77,758.39 98,000.00 97,538.00 97,538.00 53,452.00 53,452.00 37,000.00 35,200.00 35j200.00 20,000.00 23,515.00 23,515.00 57,000.00 58,715.00 58,715.00 9~300.00 8,448.00 8,448.00 5,626.22 4,000.00 2,814.00 2,814.00 5,626.22 13,300.00 11,262.00 11,262.00 57,122.22 60,000.00 99t200.00 99,200.00 57,122.22 60,000.00 99,200.00 99,200.00 TOTAL APPROPRIATIONS: 964,072.52 1~073~800.00 1,048,647.00 1,048,647.00 OCTOBER 27, 1995 pRE~]IOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTU2~L AMENDED TENTATIVE BUDGET 1994 1995 1996 1996 449 BIGt~AY FU~DWHOLE TOWN OTNER TAX ITEMS PETS IN LIEU OF RE TAXES DAIOS1 tNT & PENA.LTIES RE TAXES DAi090 USE OF MONEY & PROPERTY INTEREST b/~D EARRINGS DA2401 TOTALS: MISCELIJ~NEOUS TOTALS: STATE AND FEDERAL AID STATE EMERGENCY MAN. DA3960 FEDERAL EMERGENCY MAN. DA4960 TOTALS: PROCEEDS FROM OBLIGATIONS SERIAL BOND PROCEEDS DA5710 TOTkLS: TOTAL REVENUES HIGi~AY FUND PART TOWN ***APPROPRIATIONS*** PERSONAL SERVICES DESllO.1 CONTRACTUAL EXPENSE DE5110.4 TOTA2LS: EMPI~DYEE BENEFITS NYS RETIREMENT DBgOI0.S SOCIAL SECURITY DB9030.8 WORKER'S COMPENSATION DB9040.8 CSEA BENEFIT FUND DB9055.8 TOTALS: DEBT SERVICE SERIAL BONDS, PRINCIPAL DB9710.6 SERIAL BONDS, INTEREST DB9710.7 TOTALS: OTHER USES TRANSFER T~ OTHER FUND DB9901.9 TOTALS: TOTAL APPROPRIATIONS HIGHWAY FUND PART TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IE LIEU OF RE TAXES DB10S1 INT & PENALTIES RE TAX DB1090 TOTALS: OSE OF MONEY & PROPERI~ INTEREST A.ND EARRINGS DB2401 2,403.53 2,400.00 2,800.00 2,000.00 427.40 400.00 480.00 480.00 2,830.93 2,800.00 3,280.00 3,280.00 14,287.90 15,000.00 30~000.O0 14,594..90 15,000.00 30,000.00 30~000.00 30~000.00 2,419.59 4,476.40 8,S00.00 11,000.00 11,000.00 6,895.99 8,900.00 11,000.00 11,000.00 24,321.82 26,700.00 44,280.00 44,280.00 16,000.00 137r267.00 137.267.00 16rO00.O0 137r267.00 717,308.67 850,000.00 825,000.00 825,000.00 552~113.07 600,000.00 600,000.00 600,000.00 1,269,421.74 1,450,000.00 1,425,000.00 1,425,000.00 2,421.12 40,000.00 62,991.00 62,991.00 54,874.88 62,000.00 63,200.00 63,200.00 89,162.23 106,000.00 88,102.00 88,102.00 13,9S1.04 15,000.00 16,578.00 16,578.00 160,439.27 223,000.00 230,871.00 230,871.00 5,280.00 6,000.00 5,509.00 5,509,00 4,347.51 5,000.00 3,868.00 3,868.00 9,627.51 11,000.00 9,377.00 9,377.00 ]96,115.94 200,000.00 213,600.00 213,600.00 196,115.94 200,000.00 213,600.00 213,600.00 1,635,604.46 1,884,000.00 1,878,848.00 1,878,848.00 4~754.85 4,500.00 4,000.00 4,000.00 804.78 800.00 650.00 650.00 5,559.63 5,300.00 4,650.00 4,650.00 57~738.34 53,000.00 65,000.00 65,000.00 57,738.34 53,000.00 65,000.00 65,000.00 16,665.97 27,000.00 28,000.00 28,000.00 16,665.97 27,000.00 28,000.00 28,000.00 4.5 OCTORER 27, 1995 TOTAL REVENUES APPROPRIATED FUND BALANCE TOTALS: COMMUNITY DEVELOPMENT FUND ADMINISTRATION PERSONAL SERVICES CD8660 REHABILITATION LO,iS & GRANTS SINGLE FAMILY REHAB CD8668 MULTI-FAMILY REHAB CD8669 TOTALS: PROVISION OF PUBLIC SERVICE PUBLIC FACILITY INPROV. CD8661 REMOVE A/{CEITECT. BARE. CD8662 HOUSING LARD ACQUISITION CD8667 WATER & SEWER FACILITY CD8671 OTHER PUBLIC SERVICE CD8673 OTRER PUBLIC SERVICE CD8674 FAMILY COUNSELING CD8675 HOUSING COUNSELING CD8676 ACTIVITIES BY SUBRECEIP. CD8677 CONTINGENT CD8690 TOTALS= TOTAL APPROPRIATIONS: PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET ]994 1995 1996 [996 80,306.42 85,300.00 ~=======~=== 5=========== 400,000.00 40OtO00.O0 97,650.00 97,650.00 ===========~ 312,455.00 312,455.00 312,455.00 312,455.00 15~000.00 17,000.0.0 15,000.00 15,000.00 15~000o00 17,000.00 15,000.00 15,000.00 128,232.76 12t,214.84 90,000.00 90,000.00 128,232.76 121,214.84 90,000.00 90,000.00 103,227.37 42,362.03 40,000.00 40,000.00 38,000.00 1.6,089.31 19,114.66 ]0,000.00 10,000.00 12,120.73 15,379.27 10,000.00 10,000.00 20,221.30 27,463.36 20,000.00 20,000.00 22,850.00 29,100.00 18,000.00 18,000.00 174,508.71 171,419.32 98t000.00 98,000.00 317,741.47 309,634.16 ============ 203,000~00 203,000.00 ============ COMMUNITY DEVELOPMENT GRANT CD2743 TOTALS= TOTAL REVENUES~ E-W FIRE PROTECTION DISTRICT ***APPROPRIATIONS*** FIRE FIGHTING CONTRACTUAL EXPENSE SF3410.4 EMPLOYEE BENEFITS FIREMEN SERVICE AWARD SF9010.8 TOTALS: TOTAL APPROPRIATIONS OTHER TAX ITEMS INT & PENALTIES RE TAX SF]090 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SF2401 TOTAL REVENUES APPROPRIATED FUND BA/~ANCE TOTALS: SOUTEOLD SHORES ROAD DISTRICT 317~741.47 309,634.16 203,000.00 203,000.00 317,741.47 309,634.16 203,000.00 203,000.00 317,741.47 309,634.16 203,000.00 203,000.00 159,160.00 73,079.00 73,079.00 232,239.00 169,470.00 [78,500.00 178r500.00 169,~70.00 [78,500.00 178~500.00 69,000.00 73,079.00 73,079.00 69,000.00 73,079.00 73,079.00 238,470.00 251,579.00 251,579.00 ============ ====~====== 109.47 100.00 100.00 109.47 100.00 100.00 3,276.03 4,000.00 4~000.00 3,276.03 4,000.00 4~000.00 3,385.50 4,100.00 4,100.00 9,900.00 2,400.00 2,400.00 9~900.00 2~400.00 2,400.00 85.99 1,200.00 200.00 200.00 85.99 1,200.00 200.00 200.00 7,825.23 7,825.23 5,000.00 4,000.00 4~000.00 5,000.00 4,000.00 4,000.00 DEBT SERVICE - INTEREST BOND ~TICIPATION SE19730.7 SERIAL BONDS SM19710.7 TOTALS: TOTAL APPROPROPRIATIONS: PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1994 1995 1996 1996 1,250.00 200.00 200.00 [,250.00 200.00 200.00 9,613.97 7,450.00 4,400.00 4,400.00 ***REVENUES*** APPROPRIATED FUND BALANCE TOTALS: WEST CREEK ESTATES ROAD DISTRICT ***APPROPRIATIONS*** FUNDED DEFICIT CONTRACTUAL EXPENSES SM21989.4 TOTALS: 500.00 500.00 500.00 500.00 500.00 500.00 8,000.00 8,000.00 8,000.00 8,000.00 765.00 255.00 765.00 255.00 8,765.00 8,755.00 '''REVENUES*** APPROPRIATED FUND BAX~NCE SHORECREST AT ARSRAROMAQUE RD DIST ***APPROPRIATIONS*** TOW~ ATTORNEY CONTRACTUAL EXPENSE SB31420.4 TOTALS: GENERAL REBAIRS PERSONAL SERVICES SM35110.1 CAPITAL OUTLAY SM35110.2 CONTRACTUAL EXPENSES SM35110.4 DEBT SERVICE PRINCIEAL BOND ANTICIPATION SERIAL BONDS SM39730.6 SM39710.6 TOTALS: DEBT SERVICE - INTEREST BOND A~TICIPATION SM39730-7 SERIAL BONDS SM39710.7 TOTALS: TOTAL APPROPRIATIONS~ 42.00 42.00 42.00 42 00 171.95 1,200.00 1,000.00 1,000.00 171.95 1,200.00 1,000.00 1~000.00 43,464.55 43,464.55 10,000.00 9,000.00 9.000.00 10,000.00 9,000.00 9,000.00 2,500.00 1,800.00 1,800.00 2,500.00 1,800.00 1,800.00 APPROPRIATED FUND BALANCE TOTALS: PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET ]994 1995 1996 1996 IJ~NDS END ROAD DISTRICT ~ * *APPROPRIATIONS* * * TOWN ATTOP, N Elf CONTRACTUAL EXPENSE SM41420.4 TOTALS: BEN ERkL REPAIRS PERSONAL SERVICES SM45110.1 CAPITAL OUTLAY SH45110.2 CONTRACTUAL EXPENSES SM45110.4 TOTALS: DEBT SERVICE PRINCIPAL BOND ANTICIPATION SM49730.6 SERIAL BONDS SM49710.6 TOTALS: DEBT SERVICE - INTEREST BOND ANTICIPATION BN49730.7 SERIAL BONDS SM49710.? TOTALS ~ TOTAL APPROPROPRIATIONS: 1,500.00 1,000.00 1,000. O0 1,500.00 1,000.00 1,000.00 74,442.50 74,442.50 16,448.00 16,448.00 16,448.00 16,448.00 4,100.00 4,100.00 4,]00.00 4,100.00 81,448.00 21t548.00 21,548.00 '''REVENUES*** APPROPRIATED FUND BALANCE SOUTHOI~D REFUSE &GAP, BAGE DISTRICT * * * APPROPRIATIONS** * TOWN ATTOR/~EY CONTRACTUAL EXPENSES BR1420.4 TOTA~S: ADMINISTRATION PERSONAL SERVICES SR1490.1 CONTRACTUAL EXPENSE SR1490.4 TOTALS: FUNDSD DEFICIT CONTRACTUAL EXPENSES SR19Sg. 4 EMPLOYEE BENEFITS NYS RETIREMENT SR9010.8 SOCIAL SECURITY SR9030.8 WORKERS COMPENSATION SR9040.8 UNEMPLOYMENT INSURANCE SR9050.8 CSEA BENEFIT FUND $R9055.8 TOTALS~ DEBT SERVICE - PRINCIPAL SERIAL BONDS SR9710.6 BOND ANTICIPATION NOTES SR9730.6 TOTALS: DEBT SERVICE - INTEREST SERIAL BONDS 5R9710.? BOND ANTICIPATION NOTE SR9730.7 15,884.51 15,000.00 15~ 884.51 15,000.00 45,988.20 54,203.00 02,303.00 82,303.00 18.51 46~006.7[ 54,203.00 82,303.00 82,303.00 12,600.00 12,600.00 464,606.02 460,989.00 482,888.00 482,888.00 ]0,491.37 99,183.93 15,550.00 115,550.00 1,559,071.21 1,755,789.07 1,449,132.00 1,414,132.00 2,034,168.60 2,315,962.00 1,947,570.00 2,012,570.00 34,544.27 34,544.27 839.32 14,000.00 21,837.00 21,837.00 39,061.12 41,000.00 43,884.00 43,884.00 12,246.49 17,500.00 13,423.00 13~423.00 3~680.75 8,000.00 5,000.00 5,000.00 6,455.48 7,500.00 8,289.00 8,289.00 62,283.16 88,000.00 92,433.00 92,433.00 75,436.56 76,000.00 168,500.00 168,500.00 75,436.56 76,000.00 168,500.00 168,500.00 2,268,323.81 2,561.765.00 2,290,806.00 2,355,806.00 OCTOBER 27, 199.5 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1994 1995 1996 199~ 4.53 SOUTNOLD REFUSE ~ GARBAGE DISTRICT ***REVENUES*** OTNER TAX ITEMS INT & PENAI~TIES RE TAXES SRI090 SALES TAX SRlll0 TOTALS: DEPARTMENTAL INCOME GARBAGE DISPOSAL CHARGES SR2130 PERMITS SR2590 TOTALS= USE OF MONEY & FROPERTX INTEREST AND EARNINGS SR2401 SALE OF SCRAP & EXCESS SR2650 MISCELLANEOUS TOTALS: CONTP~ACTUAL EXPENSE SSl1320.4 TOTALS: TOTALS: TOTALS INTEREST SS19730.7 INTEREST ~{D EARNINGS $S12401 APPROPRIATED FUND BALANCE 207.62 300.00 300.00 90,987.00 62,000.00 41,414.00 41,414.00 91,194.62 62,000.00 41,714.00 41,714.00 1,573,992.96 1,569,100.00 1,211,500.00 1,211,500.00 97,580.00 113,000.00 125,000.00 125,000.00 1,671,572.96 1,682,100.00 1,336,500.00 1,336,500.00 8,324.50 10,000.00 21,000.00 21,000.00 27,548.91 50,000.00 150~000.00 150,000.00 35,873.41 60,000.00 171,000.00 171,000.00 3.000.00 1,500.00 1~500.00 3,000.00 1,500.00 1,500.00 1,798.640.99 1,807,100.00 1,550,714.00 1~550,714.00 155,802.00 155,802.00 155,802.00 155~802.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 1,235.00 1,500.00 1,500.00 1,500.00 1,235.00 1,500.00 1,500.00 1,500.00 27,655.50 15,085.00 15,000.00 L5,000.00 215,108.80 374,915.00 375,000.00 375,000.00 242,764.30 390,000.00 390,000.00 390,000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,430.72 2,000.00 1,650.00 1,650.00 3,438.72 4,000.00 3,650.00 3,650.00 3,475.88 3,475.88 253,413.90 398,000.00 397,650.00 397,650.00 127.59 100.00 90.00 90.00 127.59 100.00 90.00 90.00 28,800.00 25,000.00 28,800.00 28,800.00 65,697.50 70~000.00 66,000.00 66,000.00 94,497.50 95,000.00 94,800.00 94,800.00 14,711.98 9,000.00 15,000.00 15,000.00 14,711.90 9,000.00 15,000.00 ]5,000.00 109:337.07 104,100.00 109,890.00 109,890.00 100~000.00 117,000.00 117,000.00 100.000.00 117,000.00 117,000.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET I994 1995 1996 1996 FIENERS ISLAND SEWER DIST. CONTRACTUAL EXPENSE SS21440.4 TOTALS: EQUIPMENT SS28168.2 CONTRACTUAL EXPENSE SS28160.4 ~TALS, TOTAL APPROPRIATIONS: DEPARTMENTA~ 1NCOME INTEREST ON RE TAX SS21090 INT & PENALTIES SS22128 UNPAID SEWER RENTS SS22129 DISPOSAL CHARGES SS22130 TOTALS: USE OF MONEY INTEREST AND EARNINGS SS2240! TOTALS: TOTAL REVENUES: APPROPRIATED FUND BALANCE TOTALS: 3,370.00 5,000.00 5,000.00 5,000.00 3,370.00 5,000.00 5,000.00 5,000.00 3,307.20 12,700.00 12,700.00 [2,700.00 3,30.7.20 12,700.00 12,700.00 12,700.00 6,677.20 17,700.00 17,700.00 17,700.00 630.00 25,300.00 17,700.00 17,700.00 17,700.00 25,930.00 17,700.00 [7,700.00 [7,700.00 1,200.91 1,200.91 27,130.91 17,700.00 17,700.00 17,700.00 ============ ============ SCHEDULE OF SALARIES OF ELECTED OFFICIALS (ARTICLE 8 OF TOWN LAW) Officer Supervisor Members of the Town Board (4) ~ Town Justice and Member of the Town Board, Fishers Island Town Justices (2) ~ Town Clerk Superintendent of Highways Tax Receiver Assessors (3) ~ Trustees (5) ~ Salar~ $ 54,709 20,163 22,986 33,260 51,587 55,702 23,110 39,234 6,953 SUPERVISOR WICKHAM: That's the resolution that is before us, and it's been made and seconded. TOWN CLERK TERRY: As you can see there will be a second resolution to approve the Preliminary Capital Budget, and hear that one at the same time. SUPERVISOR WICKHAM: It's a parallel action. Any comments, or Board members reaction or comments on the Preliminary Budget, that is open for consideration at this time? Vote of the Town Board: Ayes: Justice Councilman Townsend. Supervisor Wickham. Councilman Lizewski. This resolution was duly ADOPTED. Evans No: Councilwoman Oliva, Councilwoman Hussie, Moved by Supervisor Wickham. seconded by Councilwoman Oliva. it was RESOLVED that the Town Board of the Town of Southold does hereby prepare and approve as the Preliminary Capital Budget of the Town for the fiscal year beginning on the 1st day of January, 1996, the itemized statement of proposed projects and manner of funding for a three year Capital Improvement Plan for fiscal years ending 1996 through 1998, hereby attached and made a part of this resolution; and be it FURTHER RESOLVED that this Board shall meet at 3:00 o'clock P.M. on the 9th day of November. 1995 for the purpose of holding a public OCTOBER 27, 1995 hearing on said Preliminary Capital Budget, and that after ~11 persons attending said hearing shall have had an opportunity to be heard in favor of or against the Preliminary Capital Budget as compiled, or for or again any item or items herein contained, that said hearing be then recessed and thereafter be reconvened at 7:00 o'clock P.M. on said day for the same purpose; and be it FURTHER RESOLVED that the Town Clerk shall give notice of such hearings in substantially the following form: (The Capital Budget is included in the legal notice for the 1996 Preliminary Budget which is recited in full at the beginning of these minutes.) 1996 PRELIMINARY CAPITAL BUDGET Town of Southold Three Year Capital Improvement Plan For Fiscal Years Ending 1996 through 1998 Summary F' :"' '": '""" ' ':" :' : ':': "' 'Appropriations 148,800 A....... "'"":~;i:~;;" A :v:!!.!!::::::!::.~i!:!:¥!!?i:!-!~!::::c! ~,32,300 A Appropriations Offset by Revenues 39,500 AR Bonded Indebtedness J 235,000 D 71,272 D 71,272 D Total General Fund Whole Townt 423,300 92,072 103,572 Appropriations 35,000{ A Bonded Indebtedness 150,000 Total Highway Fund Whole Town 35,000{ 150,000 Appropriations 78,000 A Debt to be 'offset by Revenues 305,000 DR 3onded Indebtedness 45,000 D 2,150,0001 Total Solid Waste District 428,000 2,15o,ooo I 886,3001- } 2,392,072I I 103,572) I 4,5'5 Appropriations 261,800~ zu-~uv A 32,3 oo':'"'"'A Appropriations Offset by Revenues 39,500 AR Debt to be offset by Revenues 305,000 DR Bonded Indebtedness 280,000 D 2,371,2721 D 71,272 D T6ital~i?.!~:iT::::::ii::¢i?i~ii!i::i::!i~ii!:!::i!iii:. :.i:::i~;:..::;~i~i!~ ilii! 886,300 2,392,072! 103,572 Town of Southold Three Year Capital Improvement Plan For Fiscal Year; 1996 through 1998 VaSt Mo~tofing Sy~em Clerk 2,600 A S~t Storage B~l~ng DPW 55,000 A I 50% Aerial Track DPW 35,000 A Hy~aulic Lffi DPW 12,000 A V~ ~ ~ ~C 22,000 A 22,000 A ~ ~C 2,000 A L~cap~g ~C 1,000 A P~g ~t Pavemen~Nes ~C 9,000 A En~ce ~p ~C 3,000 A PMnt E~efior ~C 5,000 A Window Replacment ~C 2,200 A ~ipp P~kB~d DPW 33,5~1 ~ ~k & R~r~fion Boat ~p DPW 2,000 ~ P~k & R~rmfion Floa~ng Dock DPW 4,000 ~ P~k & R~fion Computer H~dwm DP 195,000 D 68,772 D 68,772 D Computer So~e DP 40,000 D 2,500 D 2,500 D ~ffiv~ ~C 18,500 A CoPier ~C 2,300 A C~Mng Stove ~C 6,300 A ~tchen Freezer ~C 2,000~ A ~tchen Cooler ~C 2,000' A [Total ~ner~ Fund Whole Town 423.300 92,072 103,572 456 OCTOBER 27, 1995 50% Aerial Truck HWY 35,000 A Vac-all Drain Cleaner HWY 150,000! D Total l~ighway Fund Whole Town 35,000 150,0001 One Box Trailer SWD 4,000 A One Roil-Off Containe~ SWD 4,000 A l Improve Recycling Area SWD 25,000 A Building Mod-MSW Drop-off SWD 25,000 A One Pick-up Truck SWD 15,000 A Bathroom Renovation SWD 5,000 A Landfill Closure SWD 2,150,000 D Horizontal Baler SWD 45,000 D Leaf-Woodchip Shredder SWD 165,000 DR Compost Income Trommef Screen SWD 140,000~ DR Compost Income Total Solid Waste District 428,000, 2,150,000 f SUPERVISOR WICKHAM: Any Board member like to make any comments? COUNCILMAN TOWNSEND: About the Capital Budget? SUPERVISOR WICKHAM: Yes. COUNCILMAN TOWNSEND: I think it's good that we have one. It will help us in the long term to reduce debt, and also enable us to keep better track of our needs, equipment needs, and so forth. SUPERVISOR WlCKHAM: Is the Board ready to vote on it? Vote of the Town Board: Ayes: Justice Evans, Councilman Townsend, Supervisor Wickham. Hussie,' Councilman Lizewski. This resolution was duly ADOPTED. Councilwoman Oliva, No: Councilwoman SUPERVISOR WICKHAM: Any other matters that anyone would like to bring to the attention of the Board? Do I hear a motion to adjourn? Moved by Councilwoman Oliva, seconded by Councilman Lizewski, it was RESOLVED that the Town Board meeting be and hereby is adjounred at 2:25 P.M. Vote of the Town Board: Ayes: Justice Evans, Councilwoman Oliva, Councilman Townsend, Councilwoman Hussie, Councilman Lizewski, Supervisor Wickham. This resolution was duly ADOPTED. Southold Town Clerk