HomeMy WebLinkAbout09/21/2023 MATTITUCK PARK DISTRICT
BOARD OF COMMISSIONERS REGULAR MEETING
September 21, 2023
MINUTES
In Attendance
Kevin Byrne, Chairman
Nicholas Deegan, Commissioner
Denise Geis, Commissioner
Chris Shashkin, Clerk
Lyle Girandola, Treasurer
Jean Schweibish, Secretary
Ben Heins, Employee
Absent: Stephen Kiely, Esq., Legal Counsel
Public attendee: Larry Suter
Call to Order: 6:05 PM
Pledge
Approval of 7/20/23 Meeting Minutes presented via email
• APPOINTMENT: Joseph Jannsen, Coastal Resources Manager, The Nature Conservancy
Mr. Jannsen requested permission from the MPD for 2 parking spots at the front of Peconic Bay
Park along the guardrail, for people to park when visiting the Husing Pond Wildlife Property
located directly across from the MPD property. The Nature Conservancy will provide signage
indicating parking is allowed for Husing Pond visitors, although the signs will not say "reserved
for" that purpose. The commissioners indicated they were amendable to this request, and a
potential resolution for the next regular meeting would be discussed at the next work session.
• TREASURER'S REPORT— L Girandola
Revenue through 8 months reached $699.7k which is $17.7k, or 3% above the full year budget.
The 2 areas not doing as expected are the Aldrich soccer fields and the picnic area at Vets.
Expenses are at $423k which is 62% of the full year budget. Improvements category for projects
that B Heins has to work on will be monitored.
Revenue in excess of expenses has reached $276.6k. Surplus will decline during the remaining
months of the year due to the timing of normal expenses and planned improvements and repairs.
C Shashkin advised that part of the decrease in income from Aldrich is that Mattituck Soccer didn't
return this year.
K Byrne stated that he would like a number to allocate to specific projects —what is in the budget
and what could be transferred in as needed from other lines for maintenance upgrades, facility
repairs and the like— so nothing carries over to next year. L Girandola agreed.
K Byrne said that work at Love Lane park—the docks, parking, and structure repairs - need to be
reviewed as a whole. N Deegan suggested segmenting some of the work there. K Byrne stated the
work at Love Lane is a high priority and that this will be addressed later in the meeting when
reviewing the quote received for the docks.
N Deegan brought up the parking lot issues at Veterans, Breakwater and Peconic. B Heins stated
that NYS wants people to stop using oil and stone in parking areas and that Tom Grattan took care
of potholes at Peconic Bay but seal coating there is not worth it.
• EMERGENCY AGENDA ITEM— Bailie Beach Lodge smoke alarm system — B Heins
B Heins had called the larger alarm companies such as ADT and Slomin's, but no one has
returned his calls. 2 smaller, local companies responded, Suffolk Security Systems and Protection
Plus Alarms Service, and each representative met with him at the lodge. [Copies of the quotes
were furnished to the commissioners.] B Heins stated that Suffolk Security is proposing an entirely
new system, where Protection Plus is proposing to use some of the old system, which B Heins
thinks is not the way to go. He had asked Protection Plus to quote based on the same materials
that Suffolk Security had proposed, but that was not what was provided. The consensus was that
although Suffolk Security came in at a higher quote, it was a better proposal than the one from
Protection Plus. K Byrne remarked that Protection Plus disqualified themselves by not meeting the
qualifications, however it was agreed that B Heins will ask them to resubmit a quote matching the
requirements. K Byrne will contact Paul Romanelli of Suffolk Security to discuss using the existing
cellular system.
* B Heins gave a brief review of the propane quotes for Bailie Beach lodge. Further discussion will
be part of the next Work Session agenda.
• B Heins gave a rundown of the sealcoating quotes for Vets and Breakwater from AJR Sealcoating
and North Fork Sealcoating. This is a time sensitive issue as the work should not be put off until
next year, and warm weather is necessary for the work to be done, ideally before the end of
October. Tom Grattan will provide a quote for filling in potholes and removing the old pole
remnants at Breakwater before the sealcoating goes down. After review of the 2 quotes, the
commissioners agreed to a walk-on resolution at this meeting to accept the AJR quotes for both
parks.
• B Heins briefly reviewed the S. Heaney Marine Construction quote for replacement of Love Lane
docks. He will pursue additional quotes. K Byrne said he would like to see a plan and an estimate
to renovate the building as well. B Heins advised that Ben Doroski will be providing electrical
quotes (for Bay Avenue as well), that handicapped accessibility is needed inside the building as
well as outside, and that the shower needs to be reviewed. K Byrne stated the building needs to be
2
gutted and re-done properly to bring it up to current standards. In reference to the ramps, the
sentiment stated is that these are fine for kayaks and small boats.
RESOLUTIONS
RESOLUTION 2023-86
RESOLUTION SETTING MEETING DATES FOR OCTOBER 2023
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby set the following
meeting dates for the month of October: Work Session, Wednesday, October 4, 2023 at 6:00
P.M.; monthly meeting, Thursday, October 26, 2023 at 6:00 P.M.
RESULT: Motion by D Geis, seconded by K Byrne, all in favor and motion as amended carried
unanimously to approve Resolution 2023-86.
RESOLUTION 2023-87
RESOLUTION APPROVING BILL REGISTER AND
AUTHORIZING PAYMENT OF CURRENT BILLS
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby approve the Bill
Register submitted by the Treasurer for the September 21, 2023 meeting and further authorizes
payment of the current bills.
RESULT: Motion by N Deegan, seconded by D Geis, all in favor and motion carried unanimously
to approve Resolution 2023-87.
RESOLUTION 2023-88
RESOLUTION TO HIRE ADDITIONAL SECURITY GUARD FOR BREAKWATER BEACH
WHEREAS, the Board of Commissioners of the Mattituck Park District deemed it necessary to hire
security guards to work at Breakwater Beach, and events as needed; and
WHEREAS, it was deemed necessary to add an additional security guard for coverage;
NOW, THEREFORE, BE IT RESOLVED that the Mattituck Park District hereby hires Ryan Escueda
as security guard at the rate of$28 per hour.
RESULT: Motion by K Byrne, seconded by D Geis, all in favor and motion carried unanimously
to approve Resolution 2023-88.
3
RESOLUTION 2023-89
RESOLUTION ACCEPTING BID OF FOR WORK TO BE PERFORMED
ON THE SMOKE ALARM SYSTEM AT BAILIE BEACH LODGE
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby accepts the bid
from , located at , to update the smoke alarm system at Bailie
Beach Lodge for a total amount of$
RESULT: Motion by , seconded by , all in favor and motion carried unanimously to
approve Resolution 2023-89. TABLED
RESOLUTION 2023-90
RESOLUTION ACCEPTING THE BIDS OF AJR SEALCOATING FOR WORK TO BE PERFORMED
ON THE PARKING LOTS AT VETERANS PARK BEACH AND BREAKWATER BEACH
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby accepts the bids
of AJR Sealcoating, located at 7945 Main Road, East Marion with mailing address of P.O. Box 124,
East Marion, NY 11939 to fill pavement cracks, apply 2 coats of sealer, line stripe the parking stalls
and stencil markings for handicapped parking, directional arrows and speed bumps at Veterans
Beach Park in the amount of$8,900, and at Breakwater Beach in the amount of$3,950.
RESULT: Motion by K Byrne, seconded by D Geis, all in favor and motion carried unanimously
to approve Resolution 2023-90.
PUBLIC COMMENTS:
Larry Suter advised that he had addressed the commissioners at the July 20, 2023 meeting to
request they look into replenishment of the groin at Peconic Bay Park and was back to follow up.
At the July meeting K Byrne had requested that Mr. Suter put detailed material together for the
board to review. Mr. Suter advised that he had been in to the MPD office earlier in the day and
spoken with J Schweibish, providing her with an email from Jennifer Aspell, a Marine Biologist in
the NYSDEC Marine Habitat Protection Department who he contacted, together with a number of
photographic images he had taken and which J Schweibish also forwarded to the commissioners.
He then proceeded to review the images with the board, as they had not had time to review the
material. The email from J Aspell referenced a DEC application submittal, which would be
required for them to arrange for a site inspection. Mr. Suter requested authorization from the
commissioners to complete the application.
N Deegan advised that the Town Trustees had been responsible for the size of this groin, which
lies on the west side of the park. There was some discussion of whether the groin in question is
even actually on MPD property. K Byrne requested B Heins to act as MPD liaison with Mr. Suter.
7:25 PM Meeting adjourned; Commissioners went into Executive Session.
4
REGULAR MEETING AGENDA
MATTITUCK PARK DISTRICT
THURSDAY, September 21, 2023 - 6:00 PM
Presiding Commissioners Kevin Byrne, Chairman
Nick Deegan, Deputy Chair
Denise Geis, Commissioner
Chris Shashkin, District Clerk
Stephen F. Kiely, Esq., Legal Counsel
Lyle Girandola, Treasurer
Jean Schweibish, Secretary
Agenda is Subject to Change
PUBLIC COMMENT SESSION ON AGENDA ITEMS
All other comments regarding non-agenda items
will be held at the end of the meeting
Please limit comments to no more than 5 minutes
Call to Order
Pledge
Approval of 08/17/2023 Meeting Minutes Presented via email
• APPOINTMENT:
Joseph Jansen, Nature Conservancy: Husing Wildlife Property Parking
• TREASURER'S REPORT— L Girandola
• EMERGENCY AGENDA ITEM— Bailie Beach Lodge smoke alarm system — C Shashkin
RESOLUTIONS
RESOLUTION 2023-86
RESOLUTION SETTING MEETING DATES FOR OCTOBER 2023
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby set the following
meeting dates for the month of September: Work Session, Thursday, October 5, 2023 at 6:00
P.M.; monthly meeting, Thursday, October 19, 2023 at 6:00 P.M.
RESULT: Motion by , seconded by all in favor and motion carried
unanimously to approve Resolution 2023-86.
RESOLUTION 2023-87
RESOLUTION APPROVING BILL REGISTER AND
AUTHORIZING PAYMENT OF CURRENT BILLS
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby approve the Bill
Register submitted by the Treasurer for the September , 2023 meeting and further authorizes
payment of the current bills.
RESULT: Motion by , seconded by , all in favor and motion carried unanimously to
approve Resolution 2023-87.
RESOLUTION 2023-88
RESOLUTION TO HIRE ADDITIONAL SECURITY GUARD FOR BREAKWATER BEACH
WHEREAS, the Board of Commissioners of the Mattituck Park District deemed it necessary to hire
security guards to work at Breakwater Beach, and events as needed; and
WHEREAS, it was deemed necessary to add an additional security guard for coverage;
NOW, THEREFORE, BE IT RESOLVED that the Mattituck Park District hereby hires Ryan Escueda
as security guard at the rate of $28 per hour.
RESULT: Motion by seconded by , all in favor and motion carried unanimously to
approve Resolution 2023-88.
RESOLUTION 2023-89
RESOLUTION ACCEPTING BID OF FOR WORK TO BE PERFORMED
ON THE SMOKE ALARM SYSTEM AT BAILIE BEACH LODGE
RESOLVED that the Board of Commissioners of the Mattituck Park District hereby accepts the bid
from , located at , to update the smoke alarm system at Bailie
Beach Lodge for a total amount of $
RESULT: Motion by , seconded by , all in favor and motion carried unanimously to
approve Resolution 2023-89.
PUBLIC COMMENTS
EXECUTIVE SESSION
501L I ILJ,0:5U I-Al Dime Bill Fay I Bill History
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Georgie Operating Contracting, Account $6573.00
0 C, 11/13/2023 Pending View Detail
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*ment
Georgie Contracting, Operating Account $4500.00 10/10/2023 Pending View Detail
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Island Portables Operating Account $89.00 09/28/2023 Pending View Detail
Uncategorized *9531 obsuxxxtreasurerxxxx27944 Change Cancel
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Island Portables Operating Account $89.00 09/27/2023 Pending View Detail
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Mattituck Park District
Statement of Financial Position
As of August 31, 2023
TOTAL
ASSETS
Current Assets
Bank Accounts
Money Market("4827) 521,343.55
Operating Account (9531) 38,367.36
Payroll ('9630) 2,239.29
Special Events ("2417) 4,814.81
Total Bank Accounts $566,765.01
Accounts Receivable $1,365.00
Other Current Assets $2,020.00
Total Current Assets $570,150.01
Other Assets _ _ $-550.00
TOTAL ASSETS $569,600.01
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts Payable $8,438,53
Credit Cards _ _ _ $1,690.20
Total Current Liabilities $10,128.73
Total Liabilities $10,128.73
Equity _ _ $559,471.28
TOTAL LIABILITIES AND EQUITY $569,600.01
Accrual Basis Thursday,September 21,2023 02:06 PM GMT-04:00 1/1
Mattituck Park District
Statement of Activity
January-August, 2023
TOTAL
JAN-AUG,2023 JAN-AUG,2022(PY) CHANGE
Revenue
1000 Revenue
1010 Tax Receipt Revenue 569,600.00 321,367.69 248,232.31
1110 Room rentals 33,392.50 29,150.00 4,242.50
1120 Picnic rental 1,455.00 3,300.00 -1,845.00
1130 Field use 125.00 3,493.95 -3,368.95
1140 Lodge rental 11,875.00 16,140.00 -4,265.00
1150 Permit fees, Resident 45,842.94 45,933.63 -90.69
1152 Daily Beach Pass 5,780.00 8,890.00 -3,110.00
1155 Permits, Non-Residents 3,500.00 6,300.00 -2,800.00
1215 Service/Fee Revenue 1,600.00 1,125.00 475.00
1230 Special Events 15,750.00 11,180.00 4,570.00
1240 Donations by individuals 100.00 600.00 -500.00
1250 Other Revenues 5,083.78 13,251.51 -8,167.73
1500 Bank Interest Earned . 3,780.21 120.36 3,659.85
Total 1000 Revenue 697,884.43 460,852.14 237,032.29
Sales of Product Income 105.00 105.00
Unapplied Cash Payment Revenue 1,760.00 1,760.00
Total Revenue---�-- �------------------ -- $699,749.43 — -----^ $460,852.14 ----$238,897.29
GROSS PROFIT _ $699,749.43 $460,852.14 $238,897.29
Expenditures
2000 Payroll Wages
2010 Accountant/Treasurer 8,073.80 3,198.32 4,875.48
2020 Administrative 36,081.38 29,536.80 6,544.58
2030 Beach Attendants 30,073.84 25,794.16 4,279.68
2040 Buildings&Grounds 20,308.38 47,082.38 -26,774.00
2050 Hostess 2,267.70 110.82 2,156.88
2060 Lifeguards 35,318.10 21,182.93 14,135.17
2070 Lifeguard Manager 6,177.47 6,925.64 -748.17
2080 Secretary 10,955.40 4,871.36 6,084.04
Total 2000 Payroll Wages 149,256.07 138,702.41 10,553.66
3000 Fringe Benefits
3010 Fed/State/FICA Taxes 34,841.33 34,771.97 69.36
3025 Unemployment payments 10,024.57 10,024.57
3030 Workers'compensation insurance 1,678.14 559.70 1,118.44
3040 Disability 937.52 4,664.33 -3,726.81
Total 3000 Fringe Benefits 47,481.56 39,996.00 7,485.56
Accrual Basis Thursday,September 21,2023 01:44 PM GMT-04:00 1/3
Mattituck Park District
Statement of Activity
January-August, 2023
TOTAL
JAN-AUG,2023 JAN-AUG,2022(PY) CHANGE
4000 Office Supplies& Fees
4010 Office Supplies 5,392.59 3,636.83 1,755.76
4020 Printing 660.57 -660.57
4030 Postage 292.30 108.00 184.30
4040 Computers&Software 252.47 1,570.27 -1,317.80
4050 Internet&Cells 3,114.75 2,738.40 376.35
4070 Mileage Reimbursement 83.44 -83.44
Total 4000 Office Supplies&Fees 9,052.11 8,797.51 254.60
5000 Professional Fees
5010 Accounting fees 7,600.50 7,500.00 100.50
5020 Legal fees 11,436.50 11,800.00 -363.50
5030 Bank fees&service charges 569.71 1,880.23 -1,310.52
5040 Payroll service fees 10,410.99 3,030.75 7,380.24
401 k Fees 755.39 755.39
Total 5040 Payroll service fees 11,166.38, - 3,030.75 8,135.63
5060 Other professional fees 1,944.50 7,389.00 -5,444.50
5070 Election Fees 47.10 29.05 18.05
5100 Property insurance -1,364.00 -1,505.89 141.89
5210 Advertizing fees 330.32 422.11 -91.79
5220 Website/email 701.11 151.54 549.57
5300 Special Events 13,694.45 2,756.55 10,937.90
Total 5000 Professional Fees - 46,126.57' 33,453.34 12,673.23
6000 Operational &Site Maintenance
6010 Natural Gas 1,484.43 3,052.42 -1,567.99
6015 Oil 811.79 2,959.00 -2,147.21
6020 Electricity 12,511.70 8,054.85 4,456.85
6030 Water 527.61 334.03 193.58
6040 Sanitation 10,958.03 3,809.80 7,148.23
6100 Building Supplies 16,734.96 3,205.73 13,529.23
6110 Small tools&equipment 934.44 3,081.59 -2,147.15
6120 Equipment lease&maintenance 1,066.70 2,186.52 -1,119.82
6130 Site Repairs&Maintenance 75,283.29 11,011.04 64,272.25
6140 Landscaping 45,313.04 24,439.00 20,874.04
6210 Gas for Vehicles/Equipment 1,609.00 3,339.17 -1,730.17
6220 Vehicle repairs 650.00 3,083.69 -2,433.69
Total 6000 Operational&Site Maintenance 167,884.99 68,556.84 99,328.15
7000 Capital Improvements&Purchases
7010 Major Purchase 1,756.00 -1,756.00
7110 Capital Improvements 1,500.00 20,000.00 -18,500.00
Total 7000 Capital Improvements&Purchases 1,500.00 21,756.00 -20,256.00
Accrual Basis Thursday,September 21,2023 01:44 PM GMT-04:00 2/3
Mattituck Park District
Statement of Activity
January-August, 2023
TOTAL
JAN-AUG,2023 JAN-AUG,2022(PY) CHANGE
8000 Other Expenses
8030 Uncategorized Expense 58.67 0.00 58.67
8040 Other Miscellaneous Expenditure 140.29 0.00 140.29
Total 8000 Other Expenses 198.96 0.00 198.96
Square Fees 1,604.62 0.00 1,604.62
Total Expenditures $423,104.88 $311,262.10 $111,842.78
NET OPERATING REVENUE $276,644.55 $149,590.04 $127,054.51
------------------ ---------
NET REVENUE $276,644.55 T $149,590.04 $127,054.51
Accrual Basis Thursday,September 21,2023 01:44 PM GMT-04:00 3/3
Mallituck Mattituck Park District
Park District
10 1 U` Actual vs. Budget (rev)
d ,{� January-August, 2023
TOTAL
ACTUAL BUDGET REMAINING %OF BUDGET
Revenue
1000 Revenue
1010 Tax Receipt Revenue 569,600.00 569,600.00 0.00 100.00%
1110 Room rentals 33,392.50 25,000.00 -8,392.50 133.57%
1120 Picnic rental 1,455.00 5,200.00 3,745.00 27.98%
1130 Field use 125.00 5,500.00 5,375.00 2.27%
1140 Lodge rental 11,875.00 12,000.00 125.00 98.96%
1150 Permit fees, Resident 45,842.94 40,000.00 -5,842.94 114.61 %
1152 Daily Beach Pass 5,780.00 4,000.00 -1,780.00 144.50%
1155 Permits, Non-Residents 3,500.00 5,000.00 1,500.00 70.00%
1215 Service/Fee Revenue 1,600.00 1,000.00 -600.00 160.00%
1230 Special Events 15,750.00 13,600.00 -2,150.00 115.81 %
1240 Donations by individuals 100.00 1,000.00 900.00 10.00%
1250 Other Revenues 5,083.78 -5,083.78
1500 Bank Interest Earned 3,780.21 100.00 -3,680.21 3,780.21 %
Total 1000 Revenue 697,884.43 682,000.00 -15,884.43 102.33%
Sales of Product Income 105.00 -105.00
Unapplied Cash Payment Revenue 1,760.00 -1,760.00
Total Revenue $699,749.43 $682,000.00 $-17,749.43 102.60%
GROSS PROFIT — $699,749.43 $682,000.00 $-17,749.43 102.60%
Expenditures
2000 Payroll Wages
2010 Accountant/Treasurer 8,073.80 14,500.00 6,426.20 55.68%
2020 Administrative 36,081.38 60,000.00 23,918.62 60.14%
2030 Beach Attendants 30,073.84 34,700.00 4,626.16 86.67%
2040 Buildings&Grounds 20,308.38 62,600.00 42,291.62 32.44%
2050 Hostess 2,267.70 -2,267.70
2060 Lifeguards 35,318.10 31,500.00 -3,818.10 112.12%
2070 Lifeguard Manager 6,177.47 8,400.00 2,222.53 73.54%
2080 Secretary 10,955.40 22,000.00 11,044.60 49.80%
Total 2000 Payroll Wages — 149,256.07 233,700.00 84,443.93 63.87%
3000 Fringe Benefits
3010 Fed/State/FICA Taxes 34,841.33 87,000.00 52,158.67 40.05%
3025 Unemployment payments 10,024.57 -10,024.57
3030 Workers'compensation insurance 1,678.14 -1,678.14
3040 Disability 937.52 1,800.00 862.48 52.08%
Total 3000 Fringe Benefits — 47,481.56 88,800.00 41,318.44 63.47%
4000 Office Supplies& Fees
4010 Office Supplies 5,392.59 6,800.00 1,407.41 79.30%
4020 Printing 900.00 900.00
Accrual Basis Thursday,September 21,2023 01:47 PM GMT-04:00 1/3
Matilluck Mattituck Park District
Park District
0 1 ,u� Actual vs. Budget (rev)
January-August, 2023
TOTAL
ACTUAL BUDGET REMAINING %OF BUDGET
4030 Postage 292.30 800.00 507.70 36.54%
4040 Computers&Software 252.47 1,500.00 1,247.53 16.83%
4050 Internet&Cells 3,114.75 6,100.00 2,985.25 51.06%
4070 Mileage Reimbursement 200.00 200.00
Total 4000 Office Supplies&Fees 9,052.11 16,300.00 7,247.89 55.53%
5000 Professional Fees
5010 Accounting fees 7,600.50 10,500.00 2,899.50 72.39%
5020 Legal fees 11,436.50 18,900.00 7,463.50 60.51 %
5030 Bank fees&service charges 569.71 1,800.00 1,230.29 31.65%
5040 Payroll service fees 10,410.99 18,800.00 8,389.01 55.38%
401 k Fees 755.39 -755.39
Total 5040 Payroll service fees 11,166.38 16,600.00 7,633.62 59.40%
5060 Other professional fees 1,944.50 2,100.00 155.50 92.60%
5070 Election Fees 47.10 700.00 652.90 6.73%
5100 Property insurance -1,364.00 26,300.00 27,664.00 -5.19%
5210 Advertizing fees 330.32 200.00 -130.32 165.16%
5220 Website/email 701.11 1,100.00 398.89 63.74%
5300 Special Events 13,694.45 12,500.00 -1,194.45 109.56%
Total 5000 Professional Fees 46,126.57 92,900.00 46,773.43 49.65%
6000 Operational&Site Maintenance
6010 Natural Gas 1,484.43 5,500.00 4,015.57 26.99%
6015 Oil 811.79 5,500.00 4,688.21 14.76%
6020 Electricity 12,511.70 16,000.00 3,488.30 78.20%
6030 Water 527.61 1,400.00 872.39 37.69%
6040 Sanitation 10,958.03 10,000.00 -958.03 109.58%
6100 Building Supplies 16,734.96 20,000.00 3,265.04 83.67%
6110 Small tools&equipment 934.44 2,100.00 1,165.56 44.50%
6120 Equipment lease&maintenance 1,066.70 1,600.00 533.30 66.67%
6130 Site Repairs&Maintenance 75,283.29 107,200.00 31,916.71 70.23%
6140 Landscaping 45,313.04 70,000.00 24,686.96 64.73%
6210 Gas for Vehicles/Equipment 1,609.00 5,500.00 3,891.00 29.25%
6220 Vehicle repairs 650.00 5,500.00 4,850.00 11.82%
Total 6000 Operational&Site Maintenance ^167,884.99 250,300.00 82,415.01 67.07%
7000 Capital Improvements&Purchases
7110 Capital Improvements 1,500.00 -1,500.00
Total 7000 Capital Improvements&Purchases 1,500.00 -1,500.00
8000 Other Expenses
8030 Uncategorized Expense 58.67 -58.67
8040 Other Miscellaneous Expenditure 140.29 -140.29
Total 8000 Other Expenses 198.96 J -198.96
Accrual Basis Thursday,September 21,2023 01:47 PM GMT-04:00 213
Malliluck Mattituck Park District
Park District
Actual vs. Budget (rev)
January -August, 2023
TOTAL
ACTUAL BUDGET REMAINING %OF BUDGET
Square Fees 1,604.62 -1,604.62
Total Expenditures $423,104.88 $682,000.00 $258,895.12 62.04%
NET OPERATING REVENUE $276,644.55 $0.00 $-276,644.55 0.00%
NET REVENUE $276,644.55 $0.00 $-276,644.55 0.00%
Accrual Basis Thursday,September 21,2023 01:47 PM GMT-04:00 3/3