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HomeMy WebLinkAboutTB-10/22/1998-S SPECIAL MEETING SOUTHOLD TOWN BOARD OCTOBER 22, 1998 A Special Meetin~l of the Southold Town Board was held on October 22, 1998, at the Southold Town Hall, Main Road, Southold, New York. Supervisor Cochran opened the meeting at 4:00 P.M. Present: Supervisor Jean W. Cochran Councilwoman Alice J. Hussie Councilman William D. Moore Councilman John M. Romanelli Councilman Brian G. Murphy Town Clerk Elizabeth A. Neville Town Attorney Gregory F..Yakaboski Absent: Justice Louisa P. Evans SUPERVISOR COCHRAN: This is a Special Meeting of the Southold Town Board on October 22, 1998. The first order of business is adoption of the Preliminary Budget. You all have copies of the Budget. You see changes. There is a change in the rate from 3.78%, which was the budget I submitted to ~,.57%. The difference is approximately $100,000. the difference in the money is my Budget, $19,7L[9,6L[O, and the new budget is $19,850,000. It is about $100,000, but I would like to have John explain in relation to $110,000 of Community Development Funds, which we removed from revenue and from expenditure, which has no impact on the 'tax rate in the Budget, because it is special funding that comes through. COMPTROLLER JOHN CUSHMAN: I think you have said it .all. SUPERVISOR COCHRAN: Thank you. I think a difference for the record in the $100,000 is in several different areas, one of which is very important, is in addition of a second, or I should say a Staff Attorney. There is so much work going through Town Hall at this time. This the third time the Town has reached this kind of situation, and we just, I guess, aren't learning because one administration to the next will have two, and then go back to one, but the need is there, and has been there. It has been proven three times. This is the third time, as I said. So, the town is growing, and there is more work coming through the Town Hall. We have problems in some of the other departments, which we are trying to straighten out. I think where we get the most complaints is the Building Department, and we will be dealing with this, and are dealing with it very shortly, and hopefully that will make some changes, if there are any questions from any of the Town Board members in relation to the Preliminary Budget, John or myself will try to answer them at this point. If not, we will entertain the resolutions for the adoption. The move of Engineer down to this building the salary comes with him, Part Town, Whole Town? COMPTROLLER JOHN CUSHMAN: Right now he is from Whole Town. If your intentions are what I think they are .... I believe it should become part town item. COUNCILMAN MOORE: And did we do that? COMPTROLLER CUSHMAN: We did not do that. SUPERVISOR COCHRAN: We have to do:that. TOWN ATTORNEY YAKABOSKI: John, he is a Public Works right now. COMPTROLLER CUSHMAN: His salary is a Whole Town item. TOWN ATTORNEY YAKABOSKI: I believe that part of that is going to stay. SUPERVISOR COCHRAN: About 20%. COUNCILMAN MOORE: As long as we do not find ourselves wanting to do something, and pickled up because we put the money in the wrong place. SUPERVISOR COCHRAN: He is still going to be doing about 20% of his work. TOWN ATTORNEY YAKABOSKI: SUPERVISOR COCHRAN: they will have him. COUNCILWOMAN HUSSIE: for Part Town, 80%. I think his duties are going to be divided. Yes, they will be. When Public Works needs him, Even though the bulk of his work is going to be SUPERVISOR COCHRAN: I discussed with Jake, and he felt 20% would still be Public Works. COUNCILWOMAN HUSSIE: Wouldn't it be easier to dabble with the 20%? (Unintelligible conversation between Comptroller Cushman Councilwoman Hussie. and SUPERVISOR COCHRAN: Do I have any other questions? (No response.) If not, resolution number one. Moved by Councilman Romanelli, seconded by Councilwoman Hussie, it was RESOLVED that the Town Board of the Town of Southold does hereby prepare and approved as the Preliminary Budget of the Town of Southold for fiscal year beginning on the 1st day of January, 1999, the itemized statement of estimated revenues and expenditures hereby attached and made a part of this resolutions; and be it FURTHER RESOLVED that this Board shall meet at 3:00 o'clock p.m. on the 5th day of November, 1998, for the purpose of holding a public hearing on the Preliminary Budget, and after all persons attending said hearing shall have had an opportunity to be heard in favor or against the Preliminary Budget as compiled, or for or against any item or items therein contained, 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 that 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 NOTICE NOTICE OF PUBLIC HEARING ON THE 1999 PRELIMINARY BUDGET AND 1999 PRELIMINARY CAPITAL BUDGET NOTICE IS HEREBY GIVEN that the Preliminary Budget and Preliminary Capital Budget of the Town of Southold, Suffolk County, New York for the fiscal year beginning on'January 1, 19999 has been compiled 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 person during business hours. FURTHER NOTICE IS HEREBY GIVEN that the Town Board of the Town of Southold will meet and review said Preliminary Budget and Preliminary Capital Budget and hold a public hearing thereon at the Southold Town Hall, 53095 Main Road, Southold, New York, in said Town at 3:00 O~clock OCTOBER 22', 1993 Preliminary Budget and 1999 Preliminary Capital Budget as compiled, and or for or against any item therein contained. FURTHER NOTICE tS HEREBY GIVEN that pursuant to Section 108 of the Town Law, the following' are proposed yearly salaries of members of the ~rown Board, the Town Clerk and the Superintendent of Highways: Supervisor Members of the ~Town Board 4 0 Town Justice and Member of the Town Board, Fishers Island Town Justice 2 0, Town Clerk Superintendent of Highways Tax Receiver Assessors 3 0 Trustees 5 ~ $ 56,131. 22,074. 25,166. 35,149. 55,525. 61,397. 25,245. 43,672. 7,348. SUMMARY OF TOWN BUDGET - 1999 Fund Oeaeral Geaeml-Outside Village Highway-Townwide Highway-Outside Village Commn-ky Development Tot~s AppropriationsLess: Less: and ProvisionsE~mate. d Unexponded for Other Us0~Revenues B,l,-ce $12.767.562 $2.238.920 $1.09~.161 1,030,855 500,140 92,981 1,136,709 43,325 127,903 1,978,486 62,600 126,508 240,000 240,000 0 $17,1'53,612 $3,084,985 $1,442,553 Amount to be Pudsed bv Tax 9,433,481 437,734 965,481 1,789,378 0 $12,626,074 ELIZABETH A. NEVILLE SOUTHOLD TOWN CLERK 1998 TOWN OF SOUTHOLD PRELIMINARY BUDGET PRF~IOUS BUDG2T AS SUPERVISOR' S PRELIMINARY ACTUAL AMENDED TENTATIVE B~DGET 1997 1998 1999 1999 GENERAL FU~D WHOLE TOW~ * * *APPROPRIATIONS* * * GENER~tL GOVF~NHENT SOPPORT P~ SERVIC~ Al010.1 CON~ E~ENSE A1010.4 ~T~S ~ ~STICES P~SO~ S~RVICES Alll0.1 EQUIP~NT Al110 · 2 CON~ E~ENSE Al110.4 ~S ~ S~ERVI~R P~SO~ S~RVICES A1220.1 BQUIP~T A1220 · 2 CON~ E~ENSE A1220.4 ACCOUNTING & FIN~CE P~O~ SERVICES A1310.1 BQUIP~ A1310.2 CON~ E~S~ ~310.4 ~St IND. AUDITING. & ACCOSTING CON~ E~ENSE A1320.4 ~S~ ~ COT.T.~TION P~ SERVICES A1330.1 EQUIP~T A1330.2 CO~ E~SE A1330.4 92,717.70 104,477.27 197,194.97 98t900.00 90,296.00 90,296.00 125,532.00 76,685.00 76,685.00 224,432°00 166,981.00 166,981.00 200,681.36 268t100.00 266,832.00 266,832.00 1,000.00 24r381.29 32,100.00 33,850.00 33,850.00 225,062.65 301,200.00 300,682.00 300,682.00 91,127.73 112,800.00 131,155.00 131,155.00 3,636.49 5~400.00 5t800.00 5,800.00 94,764.22 118,200.00 136,955.00 136,955.00 133,800.34 134,990.00 143,801.00 143,801.00 737.49 360.00 1#500.00 1,500.00 10,341.31 14,265.00 14,565.00 14,565.00 ~44,879.14 149,615.00 159,866.00 159,866.00 15~500.00 15,500.00 15,000.00 16,000.00 16~ 000. O0 15,000.00 16,000.00 16,000.00 43,362.34 56,310.00 59r'335.00 59~335.00 2,587.58 3t390.00 3,940.00 3t940.00 45j949.92 59,700.00 63,275.00 63t275.00 OCTOBER 22, 1998 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED /~NTA~IVE BUDGET 1997 1998 1999 1999 ASSESSORS PERSONAL SERVICES A1355.1 EQUIPMENT A1355.2 CONTRACTUAL EXPENSE A1355 · 4 TOTALS ~ TOWN CL~P~K P]~P~SONAL SERVICES A1410.1 EQUIPMENT A1410.2 CONT~ACTUA~ EXPENSE A1410.4 TOTALS = TOWN ATTOENEy PERSON3~L SERVICES A1420.1 EQUIPmeNT A1420.2 CONTRACTUAL EXP~NSE A1420.4 TOT~.LS ~ ENGINEER PERSONAL SERVICES A1440.1 EQU IPMff/qT A1440.2 CONTRACTUAL EXPENSE A1440.4 PUBLIC WOP. KS ADMINISTRATION PF/~SONAL SERVICES A1490.1 EQUIPHENT A1490.2 CONTRACTUAL EXPENSE A1490.4 TOTALS = BUILDINGS AND GROUNDS P~RSONAL SERVICES A1620.1 EQUIPMENT A1620.2 CONTRACTUAL EXPENSE A1620.4 TUT. ALS ~ CENTRAL GARAGE EQUIPHENT A1640.2 CONTRACTUAL EXPENSE A1640.4 TOTALS ~ CENTRAL COPYING & MAILING EQUIPMENT A1670.2 CONtrACTUAL EXPENSE Al6?0.4 TOTALS ~ CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 EQUIPMENT A1680 · 2 CONTRACTUAL EXPENSE A1680.4 TOTALS ~ SPECIAL ITEMS UNALLOCATED INSUP. ANCE A1910.4 MUNICIPAL ASSOC. DUNS A1920.4 CONTINGENT A1990.4 TOTALS ~ TOTAL GENERAL GOV'T SUPPORT PUBLIC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONAL SERVICES A3020.1 EQUIPMENT A~020 · 2 CONTEACTUAL EXPENSE A3020.4 TOTALS ~ POLICE PERSONAL SERVICES A3120.1 EQUIPMENT A3120 · 2 CONTRACTUAL EXPENSE A3120.4 TOTALS ~ ~Ay CONST~LE PERSOBAL SERVICES A3130 · 1 EQUIpMI~NT A3130, 2 CONTRACTUAL EXPENSE A3130~. 4 TOTALS z JD%~NI~ AIDE BUP. EAU PF~R~ONAL SERVICES ~157.1 ~IP~ ~157 · 2 CO~ E~SE ~157 · 4 205,762.83 247,270.83 254,320.00 254,320.00 385.00 168.00 8,775.45 24,949.17 24,350.00 24,350.00 214,923.28 272,388.00 278,670.00 278,670.00 191,932.26 205,400.00 224,579.00 224,579.00 1,500.00 9,800.00 9,800.00 6,774.70 8,300.00 9,000.00 9,000.00 198,706.96 215,200.00 243r379.00 243~379.00 122,017.56 87,400.00 86,221.00 126,221 · 00 300.00 2,500.00 2~ 500.00 35,246.41 79,650.00 83,900.00 38~ 900.00 157,263.97 167,350.00 172,621.00 167,621.00 44,834.79 46,900.00 46j 898.00 46,898.00 1j 221.61 2~ 150.00 1~ 800.00 1,300.00 46,056.40 49~ 050.00. 48,698.00 48,198.00 34,657.12 37,600.00 41,845.00 41,845.00 228.94 350.00 350.00 350.00 34,886.06 37,950.00 42w195.00 42,195.00 120,403.37 146,300.00 153,035.00 153,035.00 659.81 187,500.00 5,300.00 5,300.00 215,225.39 208,800.00 213,700.00 213,700.00 336~288.57 542,600.00 372,035.00 372,035.00 24,871.64 34,500.00 41,000.00 41,000.00 8,670.42 10,060.00 11,360.00 11,360.00 33,542.06 44,560.00 52,360.00 52,360.00 16,694.12 17~100.00 17w100.00 17,100.00 38,161.21 47,000.00 45~000.00 45,000.00 54,855.33 64,100.00 62,100.00 62,100.00 39,510.13 45,800.00 47~028.00 49,193.00 4,754.91 2,500.00 2~000.00 2,000.00 45,742.25 51,790.00 63,970.00 63,970.00 90,007.29 100,090.00 112,998.00 115,163.00 220,069.19 249,000.00 244,600.00 244,600.00 1,380.00 1,479.00 1,500.00 1,500.00 6,817.50 75,000.00 75,000.00 221,449.19 257~296.50 321,100.00 321,100.00 2,111w330.01 2~618~731.50 2,549,915.00 2,546,580.00 432,782.78 478,200.00 477r930.00 477,930.00 2~000.00 15~640.99 10~500.00 10,500.00 27,924.40 33~830.00 34,330.00 34,330.00 462,707.18 527,670.99 522,760.00 522,760.00 3,468,856.58 3,696,400.00 3,653,020.00 3,653,020.00 154,102.34 241,020.00 182,200.00 182,200.00 174,607.04 185,800.00 189 ~ 900.00 189,900.00 3,797,565.96 4,123,220.00 4,025~.120.00 4,025,120.00 138,950.36 141,500.00 141~830.00 141~830.00 22,762.55 13~700.00 2~750.00 7,950.00 29,874.38 34~400.00 34~750.00 34~750.00 191,587.29 189,600.00 179w330.00 184,530.00 73~735,81 78~520.00 81~145.00 81~145.00 4,954.58 7,980.00 6~680.00 6,680.00 78~90.39 06~500,00 87~825.00 87,825.00 ~S~ TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 TOTALS I FIP~E FIGHTING CONTRACTUAL EXPENSE A3410.4 TOTALS z CONTROL OF DOGS EQUIPMENT A3510.2 CONTRACTUAL EXPENSE A3510.4 TOTALS z EXAMINING BOARDS PERSOH~L SERVICES A3610.1 CONIT. ACTUAL EXPENSE A3610.4 TOTALS ~ EMERGENCy PREPAREDNESS PERSON~ SERVICES A3640.1 EQUIPMENT A3640 · 2 CONTRACTUAL EXPENSE A3640.4 TOTALS I TOTA~L PUBLIC SAFETY TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSON~.L SERVICES A5010.1 TOTALS ~ STREET LIGHTING PERSONAL SERVICES A5182 · 1 EQUIPMENT A5182.2 CONTRACTUAL EXPENSE A5182.4 TOTALS ~ OFF STREET PARKING PERSONAL SERVICES A5650.1 CONTRACTUAL EXPENSE A5650.4 TOTALS ~ TOTAL TRANSPORTATION PP.~VIOUS BUDGET AS SUPERVISOR' S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1997 1998 1999 1999 14,599.47 19,800.00 21,300.00 21,300.00 14,599.47 19,800.00 21,300.00 21,300.00 813.11 1,990.00 1,870.00 1,870.00 813.11 1,990.00 1,870.00 1,870.00 121,000.00 124,000.00 121,000..00 121,000.00 121~000.00 124~000.00 121,000.00 121,000.00 lj989.00 2,000.00 2,340.00 2,340.00 6,124.52 10,200.00 10,350.00 10,350.00 8,113.52 12t200.00 12,690.00 12,690.00 2,000.00 2,000.00 2,000.00 690.51 1,000.00 500.00 500.00 3,000.00 2,500.00 3,000.00 3,000.00 3,690.51 5,500.00 5,500.00 5,500.00 4,678,767.43 5,090,480.99 4,977,395.00 4,982,595.00 154,385.51 159,540.00 160,380.00 160,380.00 154,385.51 159,540.00 160,380.00 160,380.00 40,732.00 44,400.00 44,311.00 44,311.00 7,283.75 24,294.22 7t200.00 7,200.00 110,997.00 118,050.00 113,400.00 113,400.00 159,012.75 186,744.22 164,911.00 164,911.00 19,130.21 19,130.21 332,528.47 24,100.00 24,000.00 24,000.00 24,100.00 24,000.00 24,000.00 370,384.22 349,291.00 349· 291.00 HUMAN SERVICES PUBLIC HEALTH PERSONAL SERVICES A4010.1 CONTRACTUAL EXPENSE A4010.4 TOTALS~ FAMILY COUNSELING CONTRACTUAL EXPENSE A4210.4 TOTALS~ OFFICE FOR WOMEN CONTRACTUAL EXPENSE A6142.4 TOTALS~ PROGRAMS FOR THE AGING PERSONAL SERVICES A6772.1 EQUIPMENT A6772.2 COIT/~TUAL EXPENSE A6772.4 TOTALSI TOTAL HUMAN SERVICES 7,904.00 8,500.00 9,500.00 9,500.00 300.00 300.00 300.00 300.00 8~204.00 8,800.00 9,800.00 9,800.00 32~988.00 32~988.00 34,000.00 33,000.00 33,000.00 34,000.00 33~000.00 33,000.00 2 ~, 000 · O0 500. O0 500 · O0 2 ~. 000. O0 500. O0 500. O0 338t407.19 417t900.00 428,413.00 428,413.00 2,217.50 4,255.00 1,300.00 1,300.00 192,672.27 202,449.00 195,415.00 195,415.00 533,296.96 624,604.00 625,128.00 625,128.00 574,488.96 669,404.00 668,428.00 668,428.00 PARKS, RECP. EATION & CULTURE RECREATION PF~R$ONAL SERVICES A7020.1 EQUIPMENT A7020.2 CONTRACTUAL EXPENSE A7020.4 TOTALS ~ PARK & BEACH FAC ILITIES PERSONAL SERVICES A7110.1 EQUIPMENT A7110 · 2 CONTRACTUAL EXPENSE A7110.4 TOTALS z BEACHES (R~CREATION) PERSOHAL SERVICES A7180.1 EQUIPMENT A7180.2 CONTRACTUAL EXPENSE A7180.4 TOTALS z LIBRARY CONTRACTUAL EXPENSE A7410.4 TOTALS: HISTORIAN PERSONAL SERVICES A7510.1 EQUIPKENT A7510 · 2 CONTRACTUAL EXPENSE A7510.4 TOTALS: LA~DMAP. K PMESERVATION COMMISSION PERSONAL SERVICES A7520 · 1 CONTRACTUAL EXPENSE A7520.4 TOTALS PREVIOUS BUDGET AS SUPERVISOR' S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1997 ! 998 1999 1999 79,290.16 98,950.00 98,390.00 98,390.00 233.96 400.00 400.00. 63,110.86 84,300.00 81,100.00 81,100.00 142,634.98 183,250.00 179~890.00 179,890.00 41,584.88 73,800.00 85,508.00 85,508.00 22,209.40 102,115.00 8w975.00 8,975.00 21t510.11 26,300.00 29,700.00 29,T00.00 85,304.39 202,215.00 124,183.00 124,183.00 60,924.61 75,000.00 70,000.00 70,000.00 9,123.22 13,050.00 10~950.00 10,950.00 70,047.83 88,050.00 80~950.00 80,950.00 45,000.00 45,000.00 45~000.00 45,000.00 45,000.00 45,000.00 45w000.00 45t000.00 10,763.48 11,500.00 11,465.00 11,465.00 1,682.82 1,800.00 1,800.00 1,800.00 12,446.30 13,300.00 13,265.00 13f265.00 777.76 900.00 900.00 900.00 1,064.00 3,650.00 1~150.00 1,150.00 1,841.76 4,550.00 2~050.00 2,050.00 CELEBEATIONS CONTRACTUAL EXPENSE TOTALS: TOTAL PARKS, MEC & CULTURE A7550.4 HOME & COMMUNITY SERVICES PUBLICITY CONTRACTUAL EXPENSE A6410.4 TOTALS: TRUSTEES PERSONAL SERVICES A8090 · 1 EQUIPMENT A8090.2 CONTRACTUAL EXPENSE A8090. 4 TOTALS ~ REFUSE & GARBAGE CONTRACTUAL EXPENSE A8160.4 TOTALS I TREE COMMITTEE PERSONAL SERVICES A8560.1 EQUIPMENT A8560.2 CONTRACTUAL EXPENSE A8560.4 TOTALS ~ COMMUNITY DEVELOPMENT PERSONAL SERVICES A8660.1 CONTRACTUAL EXPENSE A8660.4 TOTALS t CEMETERIES CONTRACTUAL EXPENSE A8810.4 TOTALS t SHELLFISH PERSONAL SERVICES A8830.1 CONTRACTUAL EXPENSE A8830.4 TOTALS ~ TOTAL HOME & COMMUNITY SERVICES 990.52 1,000.00 1,250.00 1,250.00 990.52 1,000.00 1~250.00 1,250.00 358,265.78 537,365.00 446,588.00 446,588.00 35,000.00 40,000.00 35,000.00 40jO00.O0 40~000.00 40,000.00 40~000.00 40,000.00 76,640.47 81,800.00 90,781.00 90,781.00 12,741.82 15,150.00 28,550.00 28,550.00 89,382.29 96,950.00 119,331.00 119,331.00 2,397.13 5,000.00 10,000.00 10~000.00 2,397.13 5~000.00 10~000.00 10,000.00 44.95 1,500.00 14,426.28 10,392.50 7,000.00 7,000.00 14j471.23 11,892.50 7,000.00 7~000.00 41,493.98 43,900.00 43~813.00 43~813.00 1,540.96 2,200.00 2,200.00 2,200.00 43,034.94 46,100.00 46,013.00 46,013.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 17,600.00 17~600.00 201,891.59 17,600.00 17,600.00 17,600.00 17~600.O0 17~600.00 17,600.00 217,548.50 239,950.00 239,950.00 EMPLOYEE BENEFITS NYE RETLR~MENT A9010.8 POLICE RETIREMENT A9015.8 SOCIAL SECURITY A9030.8 WORK~ ' S COMPENSATION A9040.8 UNEMPLOYMENT INSURANCE A9050.8 CSEA B~FIT FUND A9055.8 HOSPITAL & MEDICAL INS. A9060.8 TOTAL EMPLOYEE BENEFITS I DEBT SERVICE - PRINCIPAL SERIAL BONDS A9710.6 BOND A}iTICIPATION NOTES A9730.6 TOTAL DEBT SERVICE PRINCIPAL DEBT SERVICE - INTEP. EST SERIAL BONDS A9710;7 BOND A/T~ICIPATION NOTES A9730.7 CAPITAL ~OTES A9740.7 TOTAL DEBT SERVICE INTEREST OTHER USES TRANSFERS TO OTHER FUNDS A9901.9 TOTA~ OTHER USES TOTAL APPROPRIATIONS= GENERAL FUND WHOLE TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RETAXES A1081 INT & PIETIES RE TAXES A1090 SALES TAX Al110 TOTALS~ DEPARTMENTAL INCOME DATA PROCBSSING F~BS A1230 CLERK FEES A1255 HISTORICAL RESEARC~ A1289 AGING PARTICIPANT INCOME A1840 POLICE DEPT FEES A1520 P~CREATION FEES A2001 SPECIAL RECP~F~ATION FACIL. A2025 ALARM FEES A2116 SERVICES OTHER GOVT'S A2210 TOTALS= USE OF MONEY & PROPERI~ INTERE~"£AND EARNINGS A2401 PROPERTY RENTAL A2410 EQUIPM]~ RENTAL A2440 COMMISSIONS A2450 TOTALS= LICENSES & PEP24ITS BINGO LICENSES A2540 DOG LICENSES A2544 PERMITS A2590 TOTALS FINES & FORFEITUP. ES FINES & FORFEITS OF miL A2610 FORFElxuy. E OF D~I:OSITS A2620 TOTALS I SALES OF PBOPERTY, LOSS COMPENSAT. SALE OF SCRAP A2650 MINOR SALES, OTHER A2655 INSURANCE MECOVERIES A2680 TOTALSI ST AID MIEC~rrw.~/qBOUS A3089 ST AID MENTA~ HEALTH A3490 TOTALS PREVIOUS BUDGET AS SUPERVISOR'S PP. ELIMINARY ACTUAL AMENDED TENTATIV~ BUDGET 1997 1998 1999 1999 42,410.00 57,000.00 41,000.00 41,034.00 275,836.80 239,500.00 221,342.00 221,342.00 427,155.67 531r000.00 550,000.00 553,226.00 83,182.37 90,300.00 90,000.00 90,000.00 3,451.51 15,000.00 15,000.00 15,000.00 59,491.03 69,100.00 86,400.00 87,079.00 311,276.80 383,100.00 374,000.00 374,000.00 1,202,804.18 1,385,000.00 1,377,742.00 1,381,681.00 486,512.48 155,300.00 641,812.48 461,000.00 626,000.00 =626,000.00 235,100o00 225,000.00 225,000.00 696,100.00 851,000.00 851,000.00 327,880.07 416,200.00 535,000.00 535,000.00 15,112.80 26,000.00 28,650.00 28,650.00 342,992.87 442,200.00 563,650.00 563,650.00 720,551.80 719,128.00 688,821.00 737,799.00 720~551.80 719,128.00 688,821.00 737,799.00 11,165,433.57 12,746,342.21 12,712,780.00 12,767,562.00 27,961.34 27,000.00 470.00 470.00 47,344.43 45,000.00 35,000.00 35,000.00 257,976.00 235,000.00 250,000.00 250,000.00 333,281.77 307,000.00 285,470.00 285,470.00 3,826.00 3,500.00 3,500.00 3,500.00 5,395.03 4,125.00 5,000.00 5,000.00 250.00 250.00 135,845.78 163,400.00 138,000.00 138,000.00 5,473.00 S,O00.O0 6,000.00 6,000.00 70~032.27 94,000.00 75,000.00 75,000.00 13j232.56 113,115.00 23,.385.00 20,000.00 25,000.00 25,000.00 77,771.88 53,377.00 551500.00 55,500.00 334,961.52 456,517.00 308,250.00 308,250.00 298,238.64 280,000.00 325,000.00 325,000.00 54,707.91 53t400.00 78,200.00 78,200.00 216,311.04 193,809.00 105,382.00 105,382.00 428.79 400.00 400.00 400.00 569,686.38 527,609.00 508,982.00 508,982.00 1,290.21 2,700.00 1,600.00 1,600.00 11,701.10 11,500.00 11,500.00 11,500.00 137,088.25 136,700.00 138,700.00 136,700.00 150,079.56 150,900.00 151,800.00 149,800.00 64,233.80 2,255.00 66,488.80 70,000.00 100r000.00 100,000.00 1,500.00 2,000.00 2,000.00 71,500.00 102,000.00 102,000.00 50,074.00 3,000.00 1,000.00 1,000.00 669.75 470.00 500.00 500.00 47,896.54 18,987.50 18,000.00 18,000.00 98,640.29 22,457.50 19,500.00 19,500.00 60,883.38 10,000.00 10,000.00 10,000.00 46,011.89 45,840.71 17,000.00 17,000.00 175,304.51 199,499.00 203,121.00 203,121.00 282,199.78 255,339.71 230,121.00 230.,121.00 521,703.17 450,000.00 475,000.00 475,000.00 13,681.60 50.00 45,050.00 45,050.00 8,112.00 8,112.00 8,112.00 8,112.00 3,000.00 31,635.00 31,635.00 31,635.00 31,635.00 r OCTOBER 22, 199B ! PREVIO~-g~!~ .~" ~ BUDGET AS SUPERVISOR' S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1997 1998 1999 1999 FEDEP. AL AID DCJS COPS GRANT A4389 CASH IN LIEU OF FOOD A4670 TOT~_L S: INTERFUND TRANSFERS INTEP~FUND TRANSFERS A5031 TOTALS: TOTAL ESTIMATED REVENUES UNEXPENDED BALANCE TOTALS: 42,139.88 75,000.00 75,000.00 75,000.00 30,391.61 38,000.00 72,531.49 113,000.00 75,000.00 75,000.00 58.52 58.52 2,483,059.88 2,397,120.21 2,240t920.00 2,238,920.00 947,553.00 1,095,161.00 1,095,161.00 947,553.00 1,095,161.00 1,095,161.00 GENF~RAL FUND PART TOWN ***A~PROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN ATTOENEY B1420.4 UNALLOCATED INSURANCE B1910.4 CONTINGENT B1990.4 TOTAL GENERALGOV~P-NMENT SUPPORT 33,479.68 25,000.00. 25,000.00 40,000.00 12,197.64 10,550.00 11,000.00 11,000.00 5,000.00 5,000.00 45,677.32 35,550.00 41,000.00 56,000.00 PUBLIC SAFETY SAFETY INSPECTION PERSOA~AL SERVICES B3620.1 EQUIPMENT B3620 · 2 CONTRACTUAL EXPENSE B3620.4 TOTALS: ARCHITECURAL REVIEW BOARD PERSONAL SERVICES B3989.1 TOTALS: TOTAL PUBLIC SAFETY PUBLIC HEALTH REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES B4010.1 CONTRACTUAL EXPENSE B4010.4 TOTALS TOTAL HEALTH PLANNING & ZONING ZONING PERSONAL SERVICES B8010.1 EQUIP~LENT B8010.2 CONTRACTUAL EXPENSE B8010.4 TOTALS~ PLANNING PERSONAL SERVICES BS020.1 EQUIPMENT B8020.2 CONTRACTUAL EXPENSE BS020.4 TOTALS: TOTAL PLANNING & ZONING EMPLOYEE BENEFITS NYS RETIE.EMENT B9010.8 SOCIAL SECURITY B9030.8 WOP. KF~S COMPENSATION Bg040.S UNF. N~LOYMENT INSURANCE Bg050.S CSEA BENEFIT FUND B9055.8 TOTAL EMPLOYEE BENEFITS DEBT SERVICE SERIAL BONDS,PRINCIPAL B9710.6 SERIAL BONDS,INTEMEST B9710.7 TOTAL DEBT SERVICE OTHER USES INTERFUNDTRANSFERS B9901.9 TOTAL OTHER USES TOTAL A~PROPRIATIONS 213,069.99 301,300.00 324,619.00 331,019.00 700.00 750.00 750.00 8,259.97 8,600.00 8,850.00 8,850.00 221,329.96 310,600.00 334,219.00 340,619.00 1,100.00 1,100.00 1,I00.00 1,109.00 1,100.00 1,100.00 221,329.96 311,700.00 335,319.00 341,719.00 3,699.80 3,700.00 3,700.00 3,700.00 250.00 250.00 250.00 3,699.80 3,950.00 3,950.00 3,950.00 3,699.80 3,950.00 3,950.00 3,950.00 90,892.60. 93,800.00 94,076.00 94,076.00 418.00 295.00 295.00 5,180.98 5,487.00 6,345.00 6,345.00 96,073.58 99,705.00 100,716.00 100,716.00 180,212.16 190,600.00 194,512.00 198,201.00 12r110.00 16,524.48 110,415.00 146,050.00 146,050.00 196,736'.64 313,125.00 340,562.00 344,251.00 292,810.22 412,830.00 441,278.00 444,967.00 5,528.00 8,000.00 22,467.00 22,467.00 37,322.56 44,400.00 50,000.00 50,282.00 6,604.38 7,200.'00 7,500.00 7,500.00 2,500.00 2,500.00 2,500.00 5,899.53 6,600°00 10r200.00 10,203.00 55,354.47 68,700.00 92,667.00 92,952.00 3,626.89 3,627.00 3,627.00 3,627.00 2,328.58 2,200.00 1,900.00 1,900.00 5~955.47 5~827.00 5~527.00 5,527,00 90,050.88 105,850.00 85,740.00 85,740.00 90,050.88 105,850.00 -85,740.00 85,740.00 714,878.12 944,407.00 1,005,481.00 1,030,855.00 OCTOBER 22, 1998 GENERAL FUND PART TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES B1081 INT & PENALTIES RE TAXES El090 FRANCHISES Bi170 TOTALS ~ DEPARTMENTAL INCOME C L EP.K FEES B1255 BUILDING INSPECTOR FEES B1560 HEALTH FEES B1601 ZONING FEES B2110 PLANNING BOARD FEES B2115 TOTALS: USE OF MONEY & PROPERTY INTEREST AND EAR~INGS B2401 TOTALS ~ LICENSES & PERMITS PERMITS B2590 TOTALS ~ SA.LES OF PROPERTY, LOSS COMPENSAT. MINOR S/%LES, OTHER B2655 TOTALS ~ MI SC~rr.¥.ANEOUS REFUND PRIOR YR EXPEND. B2701 TOTALS: STATE AIDE STATE REVENUE SHARING B3001 BARBOR/EROSION CONTROL B3989 TOTALS: TOTAL REVENUES APPROPRIATED FUND BALANCE TOTALS HIGHWAY FUND WHOLE TOWN * * *APPROPRIATIONS* * * BRIDGES PERSONAL SERVICES DA5120.1 EQUIPMENT DA5120.2 CONTRACTUAL EXPENSE DA5120.4 TOTALSI MACHINERy PERSONAL SERVICES DA5130.1 EQUIPMENT DA5130.2 CONTRACTUAL EXPENSE DA5130.4 TOTALS ~ BRUSH &. WEEDS PERSONAL SERVICES DA5140.1 EQUIPMENT DA5140.2 CONTIC~CTUAL EXPENSE DA5140.4 TOTALS l SNOW P~EMOVAL P~ SERVICES DA5142 · 1 EQUIPMENT DA5142.2 CONTP.%CTUAL EXPENSE DA5142.4 TOTALS ~ PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIYE BUDGET 1997 1998 1999 1999 531.54 500.00 106.55 100.00 100.00 100.00 65,168.00 65,000.00 72,000.00 72,000.00 65,806.09 65,600.00 72,100.00 72,100.00 7,830.00 6,000.00 7,500.00 7,500.00 194,278.79 203,000.00 205,000.00 205,000.00 10,924.00 10,200.00 10,750.00 10,750.00 25;450.00 20,800.00 27,400.00 27,400.00 58~702.88 90,000.00 75,000.00 75,000.00 297,165.67 330,000.00 325,650.00 325,650.00 17,972.70 19,000.00 19~000.00 19,000.00 17,972.70 19,000.00 19,000.00 19,000.00 4 f500.00 4,700.00 4,700.00 4,700.00 4,500.00 4,700.00 4,700.00 4,700.00 9,448.62 6,000.00 9,500.00 9,500.00 9,448.62 6,000.00 9,500.00 9,500.00 22.55 2,000.00 22.55 2,000.00 69,190.00 66,548.00 69,190.00 69,190.00 69,190.00 66,548.00 69,190.00 69~190.00 464,105.63 493t848.00 500,140.00 500,140.00 136,855.00 92,981.00 92,981.00 136,855.00 92,981.00 92,981.00 1,046.08 4,000.00 4,000.00 4,000.00 2,145.30 1,950.00 1,950.00 1,950.00 3,191.38 5,950.00 5,950.00 5,950.00 266,335.68 302,800.00 302,800.00 302.800.00 101,591.00 111F500.00 111,500.00 111,500.00 102,419.88 111,000.00 119,500.00 119,500.00 470,346.56 525,300.00 533,800.00 533,800.00 73,097.60 76,300.00 76,300.00 76,300.00 27,342.63 39,500.00 37,100.00 37,100.00 100,440.23 115,800.00 1131400.00 113,400.00 82,801.06 185,400.00 185,400.00 185~400.00 19,325.00 14,500.00 16,000.00 16,000.00 51,020.88 48t500o00 73,500.00 73,500.00 153,146.94 248,400.00 274,900.00 274:900.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1997 1998 1999 1999 EMPLOYEE BENEFITS NYS R~TIR~MENT DA9010.8 SOCIAL SECURITY DA9030.8 WORKF/~'S COMPENSATION DA9040.8 CSEA BENEFIT FUND DA9055.8 TOTALSz DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTEDA9730.6 SERIAL BONDS DA9710.6 TOTALS= DEBT SERVICE INTEREST BOND ANTICIPATION NOTEDA9730.7 SERIAL BONDS DA9710.7 TOTALSz OTHER USES TRANSFER TO OTHER FUND DA9901.9 TOTALS~ TO~AL A~PROPRIATIONS$ HIGHWAY FUND WHOLE TOWN ***REVENUES*** OTHER TAX ITEMS P~ITS IN LIEU OF P~E TAXES DA1081 INT& PENALTIES RE TAXES DA1090 TOTALS: USE OF MONEY & PROPERTY INTEREST A~D EARRINGS DA2401 TRADE IN ALLOWANCE DA2650 TOTALS: MISCELLANEOUS INSURANCE RECOVERIES DA2680 P.~FUND PRIOR YEAR EXPENSE DA2701 INTEP~FUND REVENUES DA2801 TOTALS: DISASTER ASSISTANCE STATE -- SEMO AIDE DA3960 FEDERAL -- FEMAAIDB DA4960 TOTALS: TOTAL REVENUES APPROPRIATED FUND BALANCE TOTALS z HIGHWAY FUND PART TOWN ***APPROPRIATIONS*** 'GENER~REPAIR~ PERSONAL SERVICES DB5110.1 CONTRACTUAL EXPENSE DB5110.4 TOTALSI EMPLOYEE BENEFITS NYS P. ETIR.EMRNT DB9010.8 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 TOTALSz OTHER USES TRANSFER TO OTHER FUND DB9901.9 TOTALSI TOTAL APPROPRIATIONS 5,005.00 7,200.00 14,000.00 14,000.00 33,396.92 43,500.00 45~200.00 45,200.00 18,247.68 20,000.00 20~000.00 20,000.00 3,988.32 4,800.00 5~500.00 5,500.00 60,637.92 75,500.00 84~700.00 84,700.00 35,200.00 67,400.00 67m000.00 67,000.00 25,515.03 1,520.00 lm516.00 1,516.00 60,715.03 68,920.00 68,516.00 68~516.00 3w626.48 9t100.00 6fl00.00 6,100.00 1,572.70 900.00 791.00 791.00 5,199.18 10,000.00 6,891.00 6,891.00 55,689.36 58:000.00 48,552.00 48,552.00 55,689.36 58t000.00 48,552.00 48,552.00 909,366.60 1,107,870.00 1,136,709.00 1,136,709.00 3,141.91 3~000.00 630.51 600.00 325.00 325.00 3:772.42 3~600.00 325.00 325.00 33,689.00 35,000.00 35,000.00 35,000.00 200.00 33,889.00 35,000.00 35,000.00 35,000.00 1,120.00 62.30 1,000.00 lt000.00 1,000.00 7,000.00 7,000.00 1,182.30 1~000.00 8,000.00 8,000.00 5,311.00 31,870.00 37w181.00 76,024.72 39~600.00 43,325.00 43,325.00 126r193.00 127,903.00 127,903.00 126,193.00 127,903.00 127,903.00 929,997.92 914,200.00 523,896.74 655,850.00 1,453,894.66 1,570~050.00 940~500.00 940,500.00 650,000.00 650,000.00 lr590~500.00 1~590,500.00 18 ~. 199 · 00 25,900.00 51~. 100.00 51., 100.00 71,145.06 70:000.00 74 ~. 200.00 ' 74,200.00 46 ~ 344.87 50:400.00 50~ 000.00 50~000.00 15~.903.07 17,400.00 20,400.00 20,400.00 151,592.00 ' 163~ 700.00 195t 700.00 195,700.00 5,509.20 5,600.00 5~510.00 5,510.00 3,537.08 3,300.00 2~900,00 2,900.00 9,046.28 8,900.00 8,410.00 8,410.00 206,959.04 213,400.00 183,876.00 183,876.00 206 ~ 959 * 04 213 ~, 400 · 00 183,876.00 183 t 876 · 00 1,821~491. ~8 1~, 956,050.00 1~.978,486.00 1,978,486.00 pP~EVIOUS BUDGET AS SUPERVISOR'$ pRELIMINARY ACTU~%.L AMENDED TENTATIVE BUDGET 1997 1998 1999 1999 HIGHWAY FUND PART TOWN ***REVENUES'** OTHER TAX ITEHS PMTS IN LIED OF RE TAXES DB108I INT & PENALTIES RE TAX DB1090 TOTALS USE OF MONEY & PROPERTY INTEREST AND ~ARNINGS DB2401 TOTALS MISCELLANEOUS PERMITS DB2590 iNSURANCE RECOVERIES DB2680 REFUND PRIOR YR EXPEND. DB2701 TOTALS: DISASTER ASSISTANCE STATE -- SEMO AIDE DB3960 FEDERAL ~ FEMAAIDE DB4960 TOTALS INTERFUND TRANSFERS I N.i.~BND TRANSFERS DB5031 TOTALS: TOTAL REVENUES APPROPRIATED FUND BALANCE TOTALS COMMUNITY 0EVELOPRENT FUND *'*APPROPRIATIONS*** ADMINISTRATION 001 PARK IMFROVERENTS 002 HOME IMPROVEMENT 003 ROBERT pERRY DAY CAR~ 004 JOB SKILLS TRAINING 005 HOUSING COUNSELING 006 HOME INVESTMENT PAR~ER CD.8660 TOTALS: COMMUNITY DEVELOPMENT GRANT CD2743 HOME P~ GP,~/qT CD2743 INTERI~ ~RARSFERS CD5031 TOTAL REVENUES: E-W FIRE PROTECTION DISTRICT ***APPROPRIATIONS*** FUNDED DEFICIT CONTRACTUAL EX]~ENSE SF1989.4 TOTALS~ FIRE FIGHTING CONTRACTUAL EXPENSE $F3410.4 TOT/tLS~ EMPLOYENBENEFITS FIP,~ SERVICE AWARD $F9010.8 TOTALS~ TOTAL APPROPRIATIONS 5,093.62 5,000.00 991.01 900.00 575.00 575.00 6,084 · 63 5,900.00 575 · 00 575.00 66~ 176.42 75m000.00 66~176.42 75,000.00 60,000.00 60,000.00 60; 000.00 60,000.00 356.00 25.00 25.00 158.22 2,000.00 2,000.00 2m000.00 514.22 2,000.00 2~025.00 2,025.00 890.00 4,309.00 5,199.00 5~850.00 5,850.00 77,974.27 88,750.00 62,600.00 62,600.00 193,747.00 126r508.00 126,508.00 193,747 · 00 126,508.00 126,508.00 620,000.00 620,000.00 15,000.00 15,000.00 15,000.00 13,000.00 20,000.00 20,000.00 97,800.00 95f000.00 45,000.00 6,000.00 12,000.00 15t000.00 15,000.00 4,200.00 5,000.00 5,000.00 200,000.00 200tO00.O0 140,000.00 348,000.00 350,000.00 240,000.00 148~000.00 150~000.00 150,000.00 580,000.00 160,000.00 160~000.00 50,000.00 40,000.00 40,000.00 40,000.00 40,000.00 620,000.00 348,000,00 350,000.00 240r000.00 19~500.00 14,130.00 19,500.00 14,130.00 185~.811.00 217,944.00 199~030.00 199. 030.00 185,811.00 217,944.00 199,030.00 199,030.00 73,079..00 50,779.00 73,097.00 69,000.00 73,079.00 50,779.00 73,097.00 69,000.00 258,890.00 268,723.00 291,627.00 282,160.00 PREVIOUS BUDGET AS SUPERVISOR' S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1997 1998 1999 1999 ***REVENUES'*' OTHER TAX ITEMS INT & PENALTIES RE TAX SF1090 158.22 100.00 100.00 100.00 TOTALS= 158.22 100.00 100.00 ~00.00 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SF2401 61147.79 5~000.00 5~000.00 5,000.00 TOTALS= 61147.79 5,000.00 Si000.00 5,000.00 TOTAL REVENUES 6~306.01 5,100.00 5z100.00 5,100.00 APPROPRIATED FUND BALANCE 2w600.00 TOTALSI 2,600.00 SBORECREST AT A.RSHAHOHAQUE RD DIST '**APPROPRIATIONS''* TOWN ATTORNEY CONTRACTUAL EXPENSE 8}431420.4 105.74 250.00 TOTALS: 105.74 250.00 DEBT SERVICE PRINCIPAL BOND ANTICIPATION SM39730.6 9w000.00 9,000.00 9t000.00 9,000.00 TOTALS= 9,000.00 9,000.00 9,000.00 9,000.00 DEBT SERVICE - INTEREST BOND ANTICIPATION SM39730.7 927.23 700.00 317.00 317.00 TOTALS~ 927.23 700.00 317.00 317.00 TOTAL APPROPRIATIONS~ 10,032.97 9,950.00 9,317.00 9,317.00 ***REVENUES*** INTEREST & EARNINGS TOTALS: APPROPRIATED FUND BALANCE TOTkLS ~ LANDS END ROAD DISTRICT ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSE SM41420.4 TOTALS= FUNDED DEFICIT CONTRACTUAL EXPENSE SM41989.4 TOTALS DEBT SERVICE PRINCIPAL BOND ANTICIPATION SH49730.6 TOTALS~ DEBT SERVICE - INTEREST BOND ANTICIPATION SM49730.7 TOTALS: TOTAL APPROPROPRIATIONS: ***REVENUES*** INTEREST & EARNINGS TOTALS: 423.34 300.00 200.00 200.00 423.34 300.00 200.00 200.00 1,625.00 450.00 450.00 1,625.00 450.00 450.00 101.58 101.58 30.00 30.00 12,500.00 12,500.00 12~500.00 12t500.00 858.54 485.00 858.54 485.00 13,460.12 13,015.00 442.08 442,08 PRE~IOUS BUDGET AS SUPERVISOR'S PP. ELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1997 1998 1999 1999 SOUTHOLD P~EFUSE & GARBAGE DISTRICT * * *APPROPRIATIONS * * * TOWN ATTOP. NEY CONTRACTUAL EXPENSES SR1420 · 4 TOTALS ~ ADMINISTRATION PERSONAL S~RVICES SR1490.1 CONTRACTUAL EXPENSE SR1490 · 4 TOTALS ~ INSURANCE CONTRACTUAL EXPENSE SR. 1910.4 TOTALS ~ FUNDED DEFICIT CONTRACTUAL EXPENSES SR1989.4 TOTALS ~ REFUSE & GAUGE PERSONAL SERVICES SR8160.1 EQUIPMENT SR8160.2 CONTRACTUAL EXPENSE SR8160.4 TOTALS: EMPLOYEE BF.N~F I TS NYS P. ETIP. EMENT sRg010.8 SOCIAL SECURITY SR9030.8 WORKERS COMPENSATION SR9040.8 UNEMPLOYMENT INSURANCE SR9050.8 CS~A BENEFIT FUND SR9055.8 TOTALS 22,534.63 35,000.00 10,000.00 10,000.00 22,534.63 35,000.00 10,000.00 10,000.00 81,537.34 86,900.00 86,600.00 88,437.00 81,537.34 86,900.00 86,600.00 88,437.00 9,759.17 11,000.00 10~000.00 10,000.00 9,759.17 11,000.00 10,000.00 10,000.00 49,000.00 49,000.00 528,271.63 590,500.00 617,386.00 633,220.00 3,758.46 25,000.00 33~500.00 33,500.00 1,264,650.09 1~159,009.00 1,010,432.00 1,010,432.00 1,796,680.18 1,774,509.00 1,661,318.00 1,677,152.00 6,066.00 9,000.00 25,131.00 25,145.00 46,650.08 52,200.00 58,442.00 59,794.00 7,060.99 7,700.00 7,700.00 7,700.00 1,000.00 ll000.00 1,000.00 8,546.40 9,600.00 14,339.00 14,735.00 68,323.47 79,500.00 106,612.00 108,874.00 DEBT $~R~IC~ - PRINCIPAL SERIAL BONDS SR9710.6 BOND ANTICIPATION NOTES SR9730.6 TOTALS~ DEBT SERVICE - INTEREST SERIAL BONDS SR9710.7 BOND ANTICIPATION NOTE SR9730.7 TOTALS: OTHER USES TR2%NSFERTOOTHER FUNDS SR9901.9 TOTALS= TOTAL APPROPRIATIONS SOUTHOLD P~EFUSE & GARBAGE DISTRICT ***REVENUES*** OTHER TAX ITEMS INT & P~HALTIES RE TAXES SR1090 SALES TAX SR1110 TOTALS ~ DEPARTMENTAL iNCOME GARBAGE DISPOSAL CP.%ROES SR2130 PERMITS SR2590 TOTALS: USE OF HONEY & PROPERTY IN~'~-&~EST ~ EAP~NINGS SR2401 SALE OF SCP2~P & EXCESS SR2650 TOTALS ~ H I SC';'-r3'.~NEOUS REFUND PRIOR YEAR EXPENSE SR2701 TOTALS: TOTAL REVENUES ~ 300,000.00 300,000.00 60,000.00 78,000.00 118,000.00 118,000.00 60~ 000.00 78,000.00 418~ 000.00 4181000.00 12,000.00 12,900.00 16~700.00 16,700.00 12,000.00 12,900.00 16,700.00 16,700.00 93,605.52 97,500.00 94,004.00 94,500.00 93,605.52 97,500.00 94,004.00 94,500.00 2,144,440.31 2,224,309.00 2,403~234.00 2,423~168.00 445.97 500.00 200.00 200.00 79,184.00 50,000.00 50,000.00 79,629.97 500.00 50,200.00 50,200.00 lr184,771.40 1,311,400.00 lr094~300.00 lr094,300.00 116,455.00 120,000.00 141,200.00 141,200.00 1,301,226.40 1,431,400.00 1,235,500.00 1,235,500.00 12,512.61 15,000.00 15,000.00 15,000.00 89~086.51 95,616.00 100~000.00 100,000.00 101,599.12 110,616.00 115,000.00 115,000.00 1,088.79 1,000.00 1,000.00 1~088.79 1,000.00 1,000.00 1,483,544.28 1,542~516.00 1~401~700.00 1,401~700.00 OCTOBER 22, 1998 PP~EVIOU8 BUDGET AS SUPE~VISOR'S PP~ELiMINARY ACTUAL AMENDED TENTATIVE BUDGET 1997 1998 1999 1999 SOUTHOLD WASTEWATER DISTRICT ***APPROPRIATIONS*** IND. AUDITING & ACCOUNTING CONTRACTUAL EXPENSE SSl1320.4 TOTALSI INSURANCE CONTRACTUAL EXPENSE SSl1910.4 TOTALSI SEWAGE TREATMENT PERSONAL SERVICES SS18130.1 EQUIPMENT SS18130.2 CONTRACTUAL EXPENSE SS18130.4 TOTALS~ EMPLOYRK BENEFITS NYS P. ETIR~MENT SS19010.8 SOCIAL SECURITY SS19030.8 WORKERS COMPENSATION SS19040.8 CSEA BENEFIT FUND $519055.8 TOTALS: SERIAL BONDS PRINCIPAL SS19710.6 INTEREST SS19710.7 TOTALS OTHER USES TRANS TO OTHER FUNDS SS19901.9 TOTALS: TOTAL APPRORIATIONS~ SOUTEOLDWASTEWAT~R DISTRICT ***REVENUES*** OTHER TAX ITEMS PMTS IN LI~U OF RE TAXES SSl1081 INT & P~NALTIES P.E TAXES SSl1090 TOTALS: DEPARTMENTAL INCOME OTHER GOV'T SHELTER ISL. SS12127 DISPOSAL CHARGES SS12130 TOTALS: USE OF MONEY & PROPERTY INTEREST A~D EARNINGS SS12401 P~EFUND PRIOR YEAR EXP. SS12701 TOTALS: TOTAL REVENUEs~ APPROPRIATED FUND BALANCE TOTALS: FISHERS ISLAND SEWER DIST. ***APPROPRIATIONS*** ENGINEERING CONTRACTUAL EXPENSE SS21440.4 TOTALS~ REFUSE & GARBAGE EQUIPMENT $528160.2 CONTRACTUAL EXPENSE SS28160.4 TOTALS~ TOTAL APPROPRIATIONS~ 1,934.00 2,000.00 2~000.00 2,000.0'0 1,934.00 2,000.00 2~000.00 2,000.00 65,294.40 75,000.00 74~000.00 74,000.00 10,000.00 165,361.17 175,800.00 167,800.00 167,800.00 230,655.57 260,800.00 241,800.00 241,800.00 758.00 1,100.00 4,200.00 4,200.00 4,995.01 5,800~00 5~800.00 5,800.00 1,630.71 1,800.00 1,600.00 1,600.00 1,139.52 1,200.00 2,200.00 2,200.00 8,523.24 9,900.00 15,800.00 13,800.00 2,000.00 2,000.00 2,000.00 2,000.00 1~550.00 1,450.00 1,350.00 1,350.00 3,550.00 3,450.00 3,350.00 3,350.00 8,294.16 8,700.00 12,000.00 12,000.00 8,294.16 8~700.00 12,000.00 12,000.00 252,956.97 284,850.00 272,950.00 272,950.00 23.74 18.82 42.56 28,800.00 28,800.00 28,800.00 28,800.00 87,349,50 86,700.00 88,000.00 88,000.00 116,149.50 115,500.00 116,800.00 116,800.00 21,423.17 20,000.00 17,000.00 17,000.00 21,423.17 20,000.00 17,000.00 17,000.00 137,615.23 135,500.00 133~800.00 133,800.00 149,350.00 139,150.00 139,150.00 149,350.00 139,150.00 139,150.00 5,000.00 5,000.00 5,000.00 5,000.00 S,000.00 5,000.00 9,729.37 12~700.00 12,700.00 12,7i00.00 9,729.37 12,700.00 12,700.00 12,700.00 9,729.37 17,700.00 17~700.00 17,700.00 ~ ~? ~ OCTOBE~ 22, 199~ DEPARTMENTAL INCOME INTEREST ON P.E TAX IN~ & PENALTIES UNPAID SEWER P. ENTS DISPOSAL CHARGES TOTALS SS21090 SS22128 SS22129 SS22130 USE OF HONEY INTEREST AND EARNINGS SS22401 TOTALS TOTAL REVENUES PREVIOUS BUDGET AS SUPERVISOR'S pRELIHINAP. Y ACTUAL AMENDED TENTATIVE BUDGET 1997 1998 1999 1999 .82 945.00 19,836.28 17t700.00 17,700.00 20,782.10 17r?00-00 17,700.00 1,878.74 1,878.74 22,660.84 17,700.00 17,700.00 L7,700.00 17,700.00 17,700 · 00 SCHEDULE OF SALARIES OF .ELECTED OFFICIALS (ARTICLE 8.OF TOWN LAW). Officer Salary 1.-Vote 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) ~ of the Town Board: Ayes: Councilman Murphy, $ 56,131 22,074 25,166 35,149 55,525 61,397 25,245 43,672 7,348 Councilman Romanelli, Councilman Moore, Councilwoman Hussie, Supervisor Cochran. This resolution was duly ADOPTED. 2.-Moved by Councilwoman Hussie, seconded by Councilman Moore, 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 of Southold for fiscal year beginning on the 1st day of January, 1999, the itemized statement of proposed projects and manner of funding for a three year Capital Improvement Plan for fiscal years 1999 through 2001, 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 5th day of November, 1998, for the purpose of holding a public hearing on said Preliminary Capital Budget, and that after all 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 against any item or items therein 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 hearing in substantially the following form: (The 1999 Preliminary Capital Budget is included in the legal notice for the 1999 Preliminary Capital Budget is included in the legal notice for the 1999 preliminary Budget which is reciting in full at the beginning of these minutes) OCTOBER 22, 19S11 ]~99 1998 PRELIMINARY CAPITAL BUDGET ToWn of Southold Three Year Capital ImproVement Plan For Fiscal Ending 1998 through 2000 Telephone Systera Upgrade , Acct 35,000 A FilingSystom ' Assessors 9,000 iA ADC Fnrniture HRC 5,000 A Va_nfl -- Town Match HRC 25.000 A Radio Room Upgrade ,Police 107,000 A Vans- Federal Grant , I-IRC 100,000 G ' Klipp Park Comfort Station DPW 50,000i A Salt Stomg~ B. ildin~ DPW 90,000 D Peconic Lane Park. Improvements' CD - ~72,400 D, 249,440 D : Downs Farm Preserve CD 121,000 D 82,500 D 225,000 D royal 14.11 Annex Sup t,200,000 D Total General Fund Whole TOwn 2~014,400 , 331r940 225~000! Street Sweeper :HWY ' . 130.000 : D Paylnader HWY '150,000 ' D Total Highwa~ Fund Whole Town 280,000 0 0 Recylein$ Center Expansion SR 1,776,000 D Payloader SR 250,000 D Off-road DumpTmek SR 175,000 D Total Solid Waste District %201,000 0 Town of Southold Three Year Capital Improvement Plan For Fiscal Years Ending 1997 through 1999 Summary Appropriations 231,000 A Federal Grant 100,000 G Bonded Indebtedness 1,683,400 D 331,940 D 225,000 D Total General Fund Whole Town · 2~014,400 331,940 225,000 Bonded Indebtedness 280,000 D ] hw undWholeTown 2 o,ooo o° D D ' Bonded Indebtedness 2,201,000 V [ o I 2,201,000 Appropriations 231,000 A Federal Grant 100,000 G Bonded Indebtedness 4,164,400 D 331,940 D 225~000 D 4,495,400 331,940 225,000 OCTOBER 22, 1998 2.-Vote of the Town Board: Ayes: Councilman Murphy, Councilman Romanelli, Councilman Moore, Councilwoman Hussie, Supervisor Cochran. This resolution was duly ADOPTED. 3.-Moved by Councilman Moore, seconded by Councilman Murphy, it was RESOLVED that the Town Board of the Town of Southold hereby accepts the proposal of Cramer Consulting Group for consulting services to make the necessary and appropriate changes to the future land use patterns along Route u~8 in connection with the Moratorium, at a fee not to exceed $35,000; and be it ·FURTHER RESOLVED that the Town Board hereby authorizes and directs Supervisor Jean W. Cochran to execute any and all necessary documents to enter into an agreement for the aforementioned services, all in accordance with the approval of the Town Attorney. 3 .-Vote of the Town Board: Ayes: Councilman Murphy,. Councilman Romanelli, Councilman Moore, Councilwoman Huss~e, Supervisor Cochran. This resolution was duly ADOPTED. SUPERVISOR COCH RAN: motion to adjourn? That is the end of our business. May I have a Moved by Councilman Murphy, seconded by Councilman Romanelli, it was RESOLVED that this Town Board meeting be and hereby is adjourned at 4:20 P.M. Vote of the ToWn Board: Ayes,: Councilman Murphy, Councilman Romanelli, Councilman Moore, Justice Evans, Councilwoman' Hussie, Supervisor Cochran. This resolution was duly ADOPTED. Southold Town Clerk