HomeMy WebLinkAboutPreliminary Capital Budget Preliminary
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CAPITAL BUDGET
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Town of Southold
in
County of Suffolk
Villages within or partly within the Town of Southold:
Village of Greenport
CERTIFICATION OF TOWN CLERK
I,Denis Noncarrow, Town Clerk,,certify that the following is a true and correct
copy of the Preliminary 2024 a a�ital Budget of the Town of Southold as
received on the 25th day of Octoher, 2023,.
signAj�
Dated
Town of Southold
Three Year Capital Improvement Plan
For Fiscal Years Ending 2024 through 2026
Preliminary
Detailed
7 7
Proposed Proposed Proposed
General Fund Whole Town Dept. Projects 2024 , Projects 2025 , Projects 2026 1
Restore Early Town Records CLERK $ 5,500 A $ 5,500 A $ 5,500 A
'Stormwater Mitigation ENGINEER 250,000 D 250,000 D 250,000 D
Coastal Resiliency Plan ENGINEER 100,000 A
14 Passenger Bus HRC 127,274 G
Kitchen Equipment H11=ZC 8,850 A
SQL Server IT 63,000 D
Network Infrastructure Assessment IT 35,000 G
IIQM2 Encoder IT 7,000 A
....
iFirep Fireproof
Fill Van DPW
Assessor 14,10 A 14,100 AMaini
P 9 0
DPW 20,000 11 G
20'Trailer DPW 19,350 G
'Cochran Park Improvements DPW 12,000 P
Tasker Park ImprovementsDPW 10,000 P
Animal Shelter Improvements _ DPW 25,000 G
Backhoe DPW 14,821 ' G
Greenspace Improvements DPW 25,000 G
Downs Farm Improvements LAND 5,000 P
�HUmmelS Pond Improvements LAND 45,000 P
Narrow River Project LAND 140,000 A 140 000 A 140,000 A
IVehicles POLICE 208,790 G 215,000 j A 220,000 A
Total General Fund Whole Town $ 1,126,835 $ 633,450 $ 395,500
3 1 3 3
Proposed n Proposed Proposed
General Fund Part Town Dept. Projects 2024 Projects 2025 Projects 2026
Vehicles BUILDING $ - A $ 30,000
Total General Fund Part Town $ - $ 30,000 $ -
I
Highway Fund
Road Resurfacing HWY $ 675,000 A $ 675,000 A $ 675,000 A
Road Resurfacing- Fishers Island HWY 75,000 A 75,000 A 75,000 A
Wunneweta Ext Road Construction HWY 250,000 G/A.
Sidewalk Restoration HWY 250,000 D 250,000 D 250,000 D
Sidewalk Restoration- FI HWY 250,000 D 250,000 D
Pickup Truck HWY 58,000 A $ 65,000 A
Street Sweeper HWY 295,000 D
Dump Truck with Plow/Sander-New HWY 260,000 D 275,000 D
Dump Truck with Plow/Sander-Used HWY 65,000 A
Light Duty Dump Truck with Plow/Sander(2) HWY 160,000 A 85,000 A
Dump Body Replacement HWY 35,000 A
Misc Equipment HWY 60,000 A 125,000
HWY_
Total Highway Fund $ 2„138,00'0 $ 1,845,000 $ 1,250,000
Solid Waste District
Excavator SWMD $ 210,000 D
Monitoring Wells SWMD 36,000 A A
Total Solid Waste District $ 246,000 $ - $
GRAND TOTALS $ 3,510,835 $ 2,478,.450 $ 1,645,500
Town of Southold
Three Year Capital Improvement Plan
For Fiscal Years Ending 2024 through 2026
Preliminary
Summary
21
7 7 3
Proposed Proposed Proposed
0.
General Fund Whole Town Projects 2024 m Projects 2025 �' Projects 2026
(Appropriations $ 266,600 A $ 168,450 A $ 145,500 A
I Debt 313,000 D . 250,000 D 250,000 D
Park& Playground 72,000 P - 0 O
Grant 475,235 G G G
Total General Fund Whole Town $ 1,126,835 $ 418,450 $ 395,500
Highway Fund
Appropriations $ 1,220,000 A $ 900,000 A % $ 750,000_ A
Debt 760,000 D820,000 D 500,000 D
Grant 158,000 G_ G G
Total Highway Fund $ 2,138,000 $ 1,720,000 $ 1,250,000
Solid Waste District_
Appropriations $ 36,000 A A.. I D
Debt 210,000 D DA
Grant G G _ G
Total Solid Waste District $ 246,000 $ - $ -
Financing Sources
Appropriations $ 1,522,600 A $ 1,068,450 ( A $ 895,500 A
Debt $ 1,283,000 D1,070,000 D I 750,000 D ;
Grant $ 633,235 G - j G - G
Park& Playground 72,000 P P P
GRAND TOTALS $ 3,510,835 $ 2,138,450 $ 1,645,500