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HomeMy WebLinkAboutTown Budget Preliminary 2026 TOWN BUIDGIE,T 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 2026 Operating Budget of the Town of Southold as received on the 21 st day of October, 2025. Signed ' M Dated0cio6r a 1 doa5 TOWN OF SOUTHOLD SUMMARY OF TOWN BUDGET 2026 PRELIMINARY Appropriations Less: Less: and Provisions Estimated Unexpended Amount to be Code Fund for Other Uses Revenues Balance Raised by Tax A General 1 $ 46,172,172 $ 6,956.776 $ 4 000 000 $ 35 215 396 j B General Outside Village 4,190,696 2,742,588 400,000 1 048 108 8,500 338 1 378 625 CM Community ... - 6 721 713 1 DB Highway Fund 1� 400,000 munit Preservation Fund 33,446,422 12,552,771 20,893,651 .......................,.n... CM2 Community Housing Fund 4,801,673 2,640,000 1 2,761,673 CS Risk Retention Fund 897 000 897 00-0 - Total-Town , ,$ 98,008,301 $ 26 567 760 1 $ 28,455,324 $ 42,985,217 SF East-West Fire Protection Distract $ 951 571 $ 8 500 $ $ 943,071 SM Fishers Island Ferry District 7,179 390 5,702 260 - 1 477 130 SR Solid Waste Management District 5,282,901 3,090,500 250,000 1,942,401 SS2 Fishers Island Sewer District 66,100 66,100 - - — -. F.I. Waste Management District 1,363,908 92,500 J _ 1,271,408 r Subtotal-Special Districts $ _. 14,948,870' N$ 8,959,860 1 250,000 $ 5,739,00 f __ Orient Mos uito District 1 000 105,010 Orient East Marion Park District 93,600 93 600 Southo Cutchol D�S Park Dist. 382tuffolk 433 $ 25 000 � _ 368,433 ue-New ,314 _ 1,768 380,546 _ Mattituck Park District - 818,900 167,700�'Subtctai-Park651 200 Districts $ 1,688,247 $ 194,468 J $ - $ 1,493,779 Fishers Island Fire District 1,445 904 T 1 445 904 Orient Fire District 1,284,424 $ 95,000 .-----.,- 1,189,424 East fMarion Fire District 861,4 11 00 99,700 761,700I Southold Fire District 2,293,5510 80,000 2,213,550 Cutchogue Fire District 3,112,299 77,000 3:035,299 ......... -..... _ .............. ... _. - Mattituck Fire District 3,125,154 21,900 3,103,254 Subtotal-Fire Districts $ 12,122,731 $ 373,600 $ $ 11,749131 Grand totals— � $ 126,768,149 I $ 36,095,688 $ 28,705,324 $ 61,967,137 2026 Tax Statistics Town of Southold Preliminary Budget Assessed Taxable Values 2025 2026 Amount Percentage Fund Adopted Preliminary Change Change Whole Town $ 112,881,802 $113,669,817 $ 788,015 0.70% Whole Town Pro-rata receivable's 65,630 81,269 15,639 23.83% Part Town 107,702,940 108,541,506 838,566 0.78% Solid Waste District 107,508,124 108,072,692 564,568 0.53% Appropriations 2025 2026 Amount Percentage Fund Adopted Preliminary Change Change General Fund Whole Town $ 44,329,838 $ 46,172,172 $ 1,842,334 4.16% General Fund Part Town 4,097,911 4,190,696 92,785 2.26% Highway Fund 8,784,825 8,500,338 (284,487) -3.24% Solid Waste District 5,086,644 5,282,901 196,257 3.86% Total Appropriations $ 62,299,218 $ 64,146,107 $ 1,846,889 2.96% Tax Rate 2025 2026 Amount Percentage Fund Adopted Preliminary Change Change General Fund Whole Town' $ 301.098 $ 309.089 $ 7.991 2.65% General Fund Part Town 9.217 9.656 0.439 4.76% Highway Fund 63.574 61.928 (1.646) -2.59% Solid Waste District 16.279 17.973 1.694 10.41% Total Tax Rate $ 390.168 $ 398.646 $ 8.478 2.17% Tax Levy 2025 2026 Amount Percentage Fund Adopted Preliminary Change Change General Fund Whole Town' $ 34,054,088 $ 35,215,396 $ 1,161,308 3.41% General Fund Part Town 992,723 1,048,108 55,385 5.58% Highway Fund 6,847,083 6,721,713 (125,370) -1.83% Solid Waste District 1,750,144 1,942,401 192,257 10.99% Total Taxes $ 43,644,038 $ 44,927,618 $ 1,283,580 2.94% 2026 Tax Statistics Town of Southold Preliminary Budget Revenues 2025 2026 Amount Percentage Fund Adopted Preliminary Change Change General Fund Whole Town $ 6,475,750 $ 6,9196,776 $ 481,026 7.43% General Fund Part Town 2,705,188 2,742,588 37,400 1.38% Highway Fund 1,292,742 1,378,625 85,883 6.64% Solid Waste District 3,086,500 3,090„500 4,000 0.13% Total Revenues $ 13,560,,180 $ 14,168,4 9 $ 608,309 4.49'% Appropriated Fund Balance 2025 2026 Amount Percentage Fund Adopted Preliminary Change Change General Fund Whole Town $ 3,800,000 $ 4,000,000 $ 200,000 5.26% General Fund Part Town 400,000 400,000 0.00% Highway Fund 645,000 400,000 (245,000) -37.98% Solid Waste District 250,000 250,000 - 0.00% Total Appropriated Fund Balance $ 5,0�95,000 $ 5,050,000 $ (45,000) -0.88% Town of Southold Projected Estimated Fund Balances 12.31 .25 Rema:O'Iing Fund Balance FY2024 Projected Fund Balance as of Projected Change in Estimated Code Fund 12/31/2023 Increase December 31,2024 FB 2025 Unippropriated A iGeneral Fund WI oe Town $ 25,244,326 $ I,M4,079, $ 27,098,404 $ (4,300,000 $ 22,798,4f.M B Central Fund Part Town 2,756,449 24 8,4 6(5 3,004,915 (400,000) 2,604,915 DB H 4qhway Fund Park"row, 4,296,52.2 (636,583) 3,659,939 (645,000) 3,014,939 Sly, S,ohd Waste DistOct 2,302.859 55,485 2,353,344 (250,000) 2,W8,344 CM CPFFUND 32,613,554 4,392,752 37,006 306 (16 112,655j 20,893,651 CM2 j CHF FUND 1,233,809 2,761,673 3,995482 (1233.809) 2,761,673 Totals 3 68,447,,518 $ 8,675,872 3 77,123,390 $ (22,944............ Date Prepared: September 30,2025 SCHEDULE OF SALARIES OF ELECTED OFFICIALS (ARTICLE 8 OF TOWN LAW) Officer Supervisor $ 129,502 Members of the Town Board (4) @ $ 44,370 Town Justice and Member of the Town Board, Fishers Island $ 65,838 Town Justices (2) @ $ 88,434 Town Clerk $ 122,038 Superintendent of Highways $ 126,653 Tax Receiver $ 47,616 Assessors (3) @ $ 91,216 Trustees (5) @ $ 26,234 Elected OfficialsSalaries-2026 Pre Iiminary TOWN OF SOUTHOLD PAGE 1. 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 GENERAL FUND WHOLE TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 1.79,781 191,000 1.97,480 197,480 CONTRACTUAL EXPENSE A1010.4 93,616 1.74,299 106,500 106,500 --- ------------ ------------ TOTALS: 273,397 365,299 303,980 303,980 JUSTICES PERSONAL SERVICES A1110.1 606,587 7:1.5,280 728,845 731,345 EQUIPMENT A1110.2 CONTRACTUAL EXPENSE A11.10.4 79,709 :1.22,550 91,600 91,600 ------------ ------------ TOTALS: 686,296 837,830 820,445 822,945 SUPERVISOR PERSONAL SERVICES Al.2 2 0.1. 335,565 343,61.0 351,000 351,000 EQUIPMENT A1220.2 452 CONTRACTUAL EXPENSE A1220.4 4,824 6,180 8,480 8,480 ------------ ------------ TOTALS: 340,841. 349,790 359,480 359,460 ACCOUNTING & FINANCE PERSONAL SERVICES A1310e1 642,041 734,250 815,645 815,610 EQUIPMENT I A1310.2 1,849 6,100 1,000 1,000 CONTRACTUAL EXPENSE A1310.4 67,834 11.1,000 111,100 111,100 ------------ ------- TOTALS: 71.1,724 851,350 927,745 927,710 IND., AUDITING F. ACCOUNTING CONTRACTUAL EXPENSE A1320,4 106,625 216,450 200,000 200,000 ------------ ------------ ---- TOTALS: 106,625 216,450 200,000 200,000 TAX COLLECTION PERSONAL SERVICES A1330,1 1,30,790 175,282 1.47,166 147,166 CONTRACTUAL EXPENSE A1330,4 2S,568 30,650 37,850 34,850 ------- ------------- ----------- TOTALS: 156,358 205,932 185,016 182,016 TOWN OF SOU'I'llOLD PAGE 2 2026 TOWN BUDGET PREVIOUS BUDGEl' AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET' BUDGET 2024 2025 2026 2026 2026 ASSESSORS PERSONAL SERVICES A3.355.1 548,926 625,560 547,395 546,777 EQUIPMENT A1355.2 1,440 1,300 1,500 1,500 CONTRACTUAL EXPENSE A7.355..4 26,100 32,800 37,000 37,000 TOT'ALS: 576,466 N 659,660 585,895 565,277 TOWN CLERK PERSONAL SERVICES A1410.1 4 7 9,62.6 487,525 573,430 573,430 EQUIPMENT A1410.2 1,194 CONTRACTUAL EXPENSE A1410.4 62,308 86,620 68,850 68,850 ------------- ------------- --- TOTALS- 543,219 574,145 642,280 642,280 TOWN ATTORNEY PERSONAL SERVICES A1420.1 625,237 677,775 842,595 826,830 EQUIPMENT A1420.2 CONTRACTUAL EXPENSE A1420.4 405,768 210,628 230,618 223,118 ------------ TOTALS: 1,031,005 688,393 �1,073,213 1,049,948 ENGINEER PERSONAL SERVICES A1440.1 175,835 236,675 261,400 232,155 EQUIPMENT A1440.2 332 200 200 200 CONTRACTUAL EXPENSE A1440.4 77,860 99,762 51,200 51,200 ------------ ------------ TOTALSa 254,027 336,637 312,800 283,555 RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 91,656 106,375 102,630 102,630 EQUIPMENT A1460.2 182 CONTRACTUAL EXPENSE A1460.4 236 2,800 3,200 3,200 -------- ------------ TOTALS: 92,074 1.09,275 105,830 105,830 PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES A1490.1 279,173 355,930 275,700 275,700 EQUIPMENT A1490.2 1,800 1,800 CONTRACTUAL EXPENSE A1490.4 33 500 600 600 ------- ------------ ------------ ------ TOTALS: 279,206 356,430 278,100 278,100 TOWN OF SOUTHO11.117 PAGE 3 2026 'rowN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PREL.[MINARY ADOPTED ACTUAL AMENDED TENTATIVE B�MGET BUDGET 2024 2025 2026 2026 2026 BUILDINGS AND GROUNDS PERSONAL SERVICES A1620.1 1,280,968 1,435,495 1,435,710 1,435,41-0 EQUIPMENT A1620.2 14,983 13,')72 8,000 8,000 CONTRACTUAL EXPENSE A1620.4 690,11.7 796,666 785,700 785,700 ------------ TOTALS: 1,986,068 2,245,933 2,229,410 2,229,11.0 CENTRAL GARAGE CONTRACTUAL EXPENSE A1640.4 10,752 36,000 36,500 36,500 ------------ ---------- TOTAII.,S:: 10,752 36,000 36'soo 36,500 CENTRAL COPYING & MAILING EQUIPMENT A1670,2 1,222 5,500 5,500 5,5o0 CONTRACTUAL EXPENSE A1670.4 44,284 48,250 53,250 5:1,250 ------------ --------- TOTALS: 45,506 53,750 58,750 58,750 CENTRAL DATA PROCESSING PERSONAL SERVICES A1.680.1 286,575 435,590 299,210 299,21.0 EQUIPMENT A3.680.2 20,057 3.1,500 23,500 23,500 CONTRACTUAI, EXPENSE A1680.4 345,544 481,550 537,400 538,100 ------------ ------------- --- ---- TOTALS: 652,175 950,640 860,110 860,810 LAND MANAGEMENT COORDINATION PERSONAL SERVICES A1989.1 132,777 145,420 153,125 153,125 EQUIPMENT A1989.2 16,453 34,000 38,000 38,000 CONTRACTUAL EXPENSE A1989.4 500 750 750 ------------ ------------ .. .... TOTALS: 149,229 179,920 191,875 3.91,875 SPECIAII., ITEMS CREDIT CARD FEES A1375.4 19,258 1.6,500 20,000 20,000 MUNICIPAL ASSOC. DUES A1920�4 1,800 1,800 1,800 1,800 MIA PAYROLL TAX A1980.4 62,957 72,749 CONTINGENT A1990,4 1,477,124 1,095,568 1,095,568 ------------ ro'll'AI.,S 84,015 1,568,173 1,11.7,3 6 8 1,117,368 TOTAL GENERAL GOV'T SUPPORT 7,978,883 10,785,507 10,288,797 10,235,534 TOWN OF SOUTHOLD PACE 4 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 PUBLIC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONAL SERVICES A3020.1 1,011,701 1,142,760 1,179,690 1,178,890 EQUIPMENT A3020.2 57,911 1.62,967 :1.55,891, 1.55,89:1 CONTRACTUAL EXPENSE A3020.4 29,057 66,744 60,805 60,805 ----------- TOTALS: 11098,669 2,372,491. 1,396,386 1,395,586 POLICE PERSONAL SERVICES A3120,1. 9,440,770 9,587,478 10,078,220 1.0,059,540 EQUIPMENT A3120,2 41.3,739 160,944 89,963 89,963 CONTRACTUAL EXPENSE A3120,4 388,606 477,804 471,225 471,225 ------------ ------------ ------------ ----------- TOTALS 2.0,243,1.15 �1.0,226,226 10,639,408 10,620,728 BAY CONSTABLE PERSONAL SERVICES A3130,1 248,318 311,680 365,860 365,860 EQUIPMENT A3130.2 20,678 5,523 12,210 1.2,21.0 CONTRACTUAL EXPENSE A3130.4 88,361 :103,71.3 1.07,500 :1.07,500 ---------- TOTALS: 357,356 420,916 485,570 485,570 JUVENILE AID BUREAU CONTRACTUAL EXPENSE 10157.4 2,550 8,968 9,350 9,350 TOTALS: 2,550 8,968 9,350 9,350 TRAFFIC CONTROL CONTRACTUAL EXPENSE A332.0.4 38,938 49,000 54,000 54,000 ------------ TOTALS: 38,938 49,000 54,000 54,000 TOWN OF' SOUTHOLD PAGE 5 2026 TOWN BUDGE'F PREVIOUS BUDGET AS SUPERVI'SOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 CONTROL OF' DOGS CONTRACTTIAL EXPENSE A3510.4 284,486 295,625 295,625 295,625 TOTALS: 284,486 295,625 295,625 295,625 EXAMINING BOARDS PERSONAL SERVICES A3610.1 9,343 9,600 9,800 9,800 CONTRACTUAL EXPENSE A3610.4 6,364 10,080 2,000 2,000 TOTALS: 15,707 19,680 11,800 11,800 EMERGENCY PREPAREDNESS EQUIPMENT A3640.2 CONTRACTUAL EXPENSE A3640.4 6,050 3,550 3,550 ------------ -------I--- -------I---- --------- TOTALSz 6,050 3,550 3,550 TOTAL PUBLIC SAFETY 12,040,821 12,398,956 12,895,689 12,876,209 TOWN OF SOUTHOLD PAGE 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 PUBLIC HEALTH PUBLIC HEALT14 EQUIPMENT A4010.2 CONTRACTUAL EXPENSE A4010.4 300 300 300 300 ----------- -------- TOTALS: 300 300 300 300 FAMILY COUNSELING CONTRACTUAL EXPENSE A4210.4 43,000 43,000 43,000 43,000 ----------- ------------ TOTALS:: 43,000 43,000 43,000 43,000 TOTAL PUBLIC HEALTH 43,300 43,300 43,300 43,300 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 347,602 355,270 369,720 369,720 CONTRACTUAL EXPENSE A5010.4 5,000 TOTALS: 347,6( ------------ ------------ 2 360,270 369,720 369,720 STREET LIGHTING PERSONAL SERVICES A5182.1 64,635 70,975 74,060 '74,060 EQUIPMENT A5182.2 7,394 7,575 10,000 10,000 CONTRACTUAL EXPENSE A5182.4 68,163 82,250 86,000 86,000 TOTALS: 140,192 160,800 :1-70,060 170,060 OFF STREET PARKING CONTRACTUAL EXPENSE A5650.4 7,000 '7,000 7,000 ------------ TOTALS: 7,000 7,000 7,000 TOTAL TRANSPORTATION 487,794 528,070 546,780 546,780 TOWN OF SOUTHOT..,D PAGE 7 2026 TOWN BlJDGE,r PREVIOUS BUDGET AS SIIPERVISOR'S PRELIKINP,RY ADOPTED ACTUAL AMENDED "FEI.T11'ATEVE BUDGET BUDGET 2024 202S 2026 2026 2026 ECONOMIC ASSISTANCE� & 0PP0RT1JNl'11'Y PROGRAMS FOR THE AGING PERSONAL SERVICES A6772A. 1,202,752 1,340,696 1,399,680 1,399,680 EQUIPMENT A6772.2 1,065 3,000 3,000 3,000 CONTRACTUAL EXPENSE A6772.4 251,302 325,370 328,550 328,550 TOTALS: 1,455,119 .1,669,066 1,731,230 .1,731,230 ,rarAll., ECONOM.T.0 ASS]STANCE/OPPORTUN 1,455,119 1,669,066 1,731,230 .1,731,230 TOWN OF SOUTHOLD PAGE 8 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRE1,1MINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 CULTURE & RECREATION RECREATION PERSONAF, SERVICES A7020.1 88,213 94,875 96,350 96,350 EQUIPMENT A7020.2 789 CONTRACTUAJ., EXPENSE A7020.4 59,903 134,380 135,885 135,885 ------ ----------- TOTALSa 148,905--- - 229,255 232,235 232,235 BEACHES (RECREATION) PERSONAL SERVICES A7180.1 180,382 220,2S0 225,750 225,750 CONTRACTUAL EXPENSE A7180.4 7,278 42,400 20,900 20,900 ------------ ------------ TOTALS� 187,659 262,650 246,650 246,650 YOUTH PROGRAM PERSONAL SERVICES A7310.1 24,778 33,975 34,650 34,650 CONTRACTUAL EXPENSE A7310.4 7,114 14,950 11,450 22_450 -------- ------I------ TOTALS 31,892 48,925 46,100 46,200 HISTORIAN PERSONAL SERVICES A7510.1 24,422 24,888 25,386 25,386 EQUIPMENT A7510.2 CONTRACTUAL EXPENSE A7510.4 418 4,395 4,700 4,700 ------------ ------------ --- TOTALS: 24,840 29,283 30,086 30,086 LANDMARK PRESERVATION COMMISSION PERSONAL SERVICES A7520.1 7,054 7,000 7,000 7,000 CONTRACTUAL EXPENSE A7520.4 1,097 3,335 3,330 3,330 --------- ---------, TOTALS: 8,150 10,335 10,330 10,330 CE.F.,EBRATIONS CONTRACTUAL EXPENSE A7550.4 1,020 1,500 1,500 1,500 ------------ ----------- TOTALS: 1,020 1,500 1,500 :1,500 TOTAL CULTURE & RECREATION 402,468 581,948 566,901 566,901. TOWN OF SOUTHOI.,D PAGE 9 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 HOME & COMMUNITY SERVICE TRUSTEES PERSONAL SERVICES A8090,1 249,861 269,000 277,670 277,670 EQUIPMENT A8090.2 2,000 2,000 2,000 CONTRACTUAL EXPENSE A8090,4 52,040 76,621 78,490 78,490 ------------ TOTALS: 301,900 347,621. 358,160 358,160 TREE COMM I'l7f.'EE PERSONAL SERVICES A8560.1 3,943 3,750 5 0 3,750 CONTRACTUAL EXPENSE A8560.4 41,686 45,265 45,000 45,000 ------------ ------------ ------------ TOTALS; 45,628 49,015 48,750 48,750 COMMUNITY DEVELOPMENT PERSONAL SERVICES A8660.1 112,127 127,950 130,500 1.30,500 CONTRACTUAL EXPENSE A8660.4 260,204 26,571 34,851 34,851 ------------ -- ---------- TOTALS:: 372,330 154,521 165,351 LAND PRESERVATION EQUIPMENT A 87,10.2 CONTRACTUAL EXPENSE A8710.4 5,475 5,475 5,475 ------- ------------ TOTALS:: 5,475 5,475 5,475 FISH & GAME CONTRACTUAL EXPENSE A8720.4 24,000 12,500 12,500 3.2,500 TOTALS: 24 ---------- ------------ ,000 12,500 .1.2,500 .1.2,500 WATER CONSERVATION COMMITTEE PERSONAL SERVICES A8730,1. 3,000 3,000 3,000 CONTRACTUAL EXPENSE A8730,4 3,000 2,000 2,000 ----------- ------------- ------------ 'FO'rAT..,S 6,000 5,000 5,000 CEMT.!,TER..l ES CONTRACTUAL EXPENSE A8810..4 6 6 6 ------------ TOTALS: 6 6 6 TOWN OF SOUTHOLD PAGE 10 2 02 6 'rowN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED .ACTUAL AMENDED TENTATIVE BUDGET BTJDGET 2024 2025 2026 2026 2026 SHEI,LFISH PERSONAL SERVICES A8830.1 CONTRACTUAL EXPENSE A8830.4 20,000 25,000 25,000 25,000 ------------ ------------ TOTAI,S� 20,000 25,000 25,000 25,000 TOTAL HOME S, COMMUNITY SERVICES 763,859 600,139 620,242 620,242 TOWN OF SOUTHOLD PAGE 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTEI) ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 EMPLOYEE BENEFITS NYS RETIREMENT A9010,8 1,272,706 1,530,000 1,670,000 1,670,000 POLICE RETIREMENT A9015,8 2,265,432 2,720,000 3,384,000 3,390,000 SOCIAL SECURITY A9030,8 1,344,588 1,613,557 1,667,378 1,663,496 WORKER'S COMPENSATION A9040.8 53:1,490 487,000 630,000 630,000 UNEMPLOYMENT INSURANCE A9050.8 33,656 20,000 35,000 35,000 CSEA BENEFIT FUND A9055,8 424,171 441,500 446,500 449,000 HOSPITAL & MEDICAL INS A9060.8 6,525,424 8,025,000 8,030,000 8,050,000 MEDICAL PLAN BUYOUT A9089,8 331,211 340,000 460,000 460,000 - ----------- ------------ ­------ TOTAL EMPLOYEE BENEFITS: 12,728,680 15,177,057 16,322,878 16,347,496 DEBT SERVICE - PRINCIPAL SERIAL BONDS A9710.6 585,798 598,020 611,470 611,470 BOND ANTICIPATION NOTES A9730.6 310,000 395,000 702,600 702,600 SUBSCRIPT-BASE IT ARRN A9781.6 18,706 LEASES A9788.6 56,289 TOTAL DEBT SERVICE PRINCIPAT, 970,793 993,020 1,314,070 1,314,070 DEBT SERVICE - INTEREST SERIAL BONDS A971.0.7 308,703 290,060 269,650 269,650 BOND ANTICIPATION NOTES A9730.7 222,525 439,167 404,260 404,260 SUBSCRIPT-BASF? IT ARRN A9781.7 1.,1.9 0 LEASES A9788,7 5,107 ----------- ------------ ------------ TOTAL DEBT SERVICE INTEREST 537,525 -729,227 673,910 673,910 OTHER USES TRANSFERS TO OTHER FUNDS A9901.9 865,859 1,643,200 1,216,500 1,216,500 TOTAL OTHER USES 865,859 1,643,200 1,216,500 1,216,500 TOTAL APPROPRIATIONS: 38,275,101 45,149,489 46,220,297 46,172,172 TOWN OF SOUTHOLD PAGE 12 2026 'I'OWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY PJ)OPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 GENERAL FUND WHOLE TOWN -*-REVENUES*** PROPERTY TAXES REAL PROPERTY TAXES A1001 31,71.6,748 34,054,088 35,263,521 35,215,396 ------------ ------- TOTALS: 31,716,748 34,054,088 35,263,521 35,215,396 OTHER TAX, ITEMS PMTS IN LIEU OF RE TAXES A2061 279,946 280,000 295,000 295,000 INT & PENALTIES RE TAXES A1090 84,177 80,000 80,000 80,000 SALES TAX All-10 1,893,473 1,759,073 1,759,073 1,759,073 ------------ ----------- --------- TOTALS� 2,257,596 2,119,073 2,134,073 2,134,073 DEPARTMENTAL INCOME DATA PROCESSING FEES A1230 CLERK FEES A1255 4,761 8,550 8,550 8,550 HISTORICAL RESEARCH A1289 45,343 3,600 3,600 3,600 PUBLIC SAFETY INC A1589 2,51.6 AGING PARTICIPANT INCOME A1840 160,684 208,500 208,500 208,500 POLICE DEPT FEES A1520 7,080 5,000 4,972 4,972 RECREATION FEES A2001 106,160 120,000 122,000 122,000 ALARM FEES A2116 48,170 85,000 85,000 85,000 ------------ --- TOTALS: 374,71.4 430,650 432,622 432,622 SERVICES OTHER GOVTIS A2210 158,395 282,967 276,191 276,193. COUNTY AGING GRANTS A2750 34,918 385,855 401,720 401,720 ------- ----- ----------- TOTALS� 193,313 668,842 677,911 677,911 USE OF MONEY : PROPERTY INTEREST AjqD EARNINGS A2401 1,484,602 500,000 850.000 850,000 PROPERTY RENTAL A2410 20,825 140,000 145,250 145,250 LEASE PAYMENTS A2421 :115,968 ------------ ------------ TOTALS: 11621,395 640,000 995,250 995,250 TOWN OF SOUTHOLD PAGE 13 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 .LICENSES & PER114ITS BINGO LICENSES A2540 586 400 400 400 DOG LICENSES A2544 6,202 8,250 8,250 8,250 PERMITS A2590 507,407 631,600 663,500 663,500 ------------ --1------- ------------ TOTALS: 594,196 640,250 672,150 672,150 FINES & FORFEITURES FINES & FORFEITS OF BAIL A2610 372,551 426,000 425,500 425,500 FORFEITURE OF' DEPOSITS A2620 380 100 100 100 -------- --------11111 , TOTALS: 372,931 426,100 425,600 425,600 SALES OF PROPERTY, BOSS COMPENSAT. SALE OF SCRAP A2650 4,836 2,500 2,500 2,500 MINOR SALES, OTHER 1\2655 100 100 100 INSURANCE RECOVERIES A2680 249,789 65,000 65,000 65,000 ------------ -------- TOTALS: 254,625 67,600 67,600 67,600 MISCELLANEOUS REFUND PRIOR YR EXPEND. A2701 7,884 GIFTS AND DONATIONS A2705 6,288 4,000 3,000 3,000 PREMIUM ON OBLIGATIONS A2710 27,380 OTHER UNCLASSIFIED A2770 14,449 INTERFUND REV A2801 10,088 5,000 10,000 10,000 ----------- ------------ --------- TOTALS: 66,090 9,000 13,000 13,000 STATE AID MORTGAGE TAX A3005 1,454,825 1,400,000 1,500,000 1,500,000 MISCELLANEOUS A3089 31,927 30,000 PUBLIC SAFETY A3389 304,317 53,921 PROGRAMS FOR THE AGING A3772 189,894 YOUTH PROJECTS A3820 26,553 31,735 26,920 26,920 DEC GRANT A3450 EMERGENCY MANAGEMENT AID A3960 ---------- .. .... ------------ TOTALS: 21007,516 1,515,656 1,526,920 1,526,920 TOWN OF SOUTHOLD PAGE 14 2026 TOWN BUD(..E,.r PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 FEDERAL AID ARPA FUNDING A4089 426,524 DCJS COPS GRANT A4389 17,630 13,500 6,650 6,650 TEA-21 TRANSPORTATION AID A4597 PROGRAMS FOR THE AGING A4772 88,21-2 PUMP OUT BOAT GRANTS A4997 5,000 5,000 5,000 5,000 ------------ ------------ -----I----"- TOTALS:, 537,366 18,500 11,650 11,650 OTHER REVENUES INTERFUND TRANSFERS A5031 132,688 29,997 TOTAF,Sr. 132 --------- ------------ ------------ ,688 29,997 TOTAL ESTIMATED REVENUES 40,129,179 40,619,756 42,220,297 42,172,172 ------------ APPROPRIATED FUND BALANCE 4,300,000 4,000,000 4,000,000 ------------ TOWN OF SOUTHOLD PAGE is 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 GENERAL FUND PART TOWN ***APPROPRIATIONS-* GENERAL GOVERNMENT SUPPORT TOWN ATTORNEY PERSONAL SERVICES B].420.2 156,540 189,335 192,970 .19 2,97 0 .EQUIPMENT B3.420..2 600 600 600 CONTRACTUAI, EXPENSE BI.420.4 58,151 62,869 64,819 64,819 ------- ------ TOTA[,S: 21.4,691 252,804 258,389 258,389 CENTRAL DATA PROCESSING CONTRACTUAL EXPENSE B1680.4 27,500 30,000 :30,000 ------------ . .,------ ----------- TOTALS: 27,500 30,000 30,000 CREDIT CARD FEES B2375,4 6,115 7,000 7,000 7,000 MTA PAYROLL TAX B1980,4 h7,030 7,507 CONTINGENT B1990,4 20,000 20,000 ------------ ...... ----------- TOTALS. 13,145 14,507 27,000 27,000 TOTAL GENERAL GOVERNMENT SUPPORT 227,836 294,811 315,389 315,389 PUBLIC SAFETY SA.F.F.11TY INSPECTION PERSONAL SERVICES B3620.1 92.9,967 965,835 1,004,210 997,410 CONTRACTUAL EXPENSE B3620..4 27,131 25,000 31,000 31,000 ------------ ----------- TOTA.T,S� 937,098 990,835 1,035,210 1,028,410 ARCHITECURAI., REVIEW BOARD PERSONAL SERVICES B3989..1 1,049 1,300 1,300 1,300 CONTRACTUAL EXPENSE B3989.4 50 so 50 ------------ ------------ TOTALS: 1,049 1,350 1,350 1,350 TOTAL PUBLIC SAFETY 938,147 992,185 1,036,560 1,029,760 TOWN OF SOUTHOLD PAGE 16 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 PLANNING &. ZONING ZONING PERSONAL SERVICES 136010'1 286,523 298,750 348,875 348,875 EQUIPMENT B8020.2 CONTRACTUAL EXPENSE B8010,4 4,543 6,650 6,650 6,650 ------------ ------------ ------------ ------------ TOTALS: 291,066 305,400 355,525 355,525 PLANNING PERSONAL, SERVICES 1B8020.1 652,21S 682,675 675,870 675,870 EQUIPMENT B8020.2 1,533 1,500 1,500 1,500 CONTRACTUAL EXPENSE B8020.4 64,358 436,176 418,595 418,59S TOTALS: 718,106 1,120,351 1,095,965 1,095,965 HOUSING PERSONAL SERVICES B8610.1 62,500 TOTALS� 62,500 TOTAL PLANNING & ZONING 1,009,172 1,488,251 1,451,490 1,451,490 EMPLOYEE BENEFITS NYS RETIREMENT B9010.8 2S1,238 305,000 350,000 3S0,000 SOCIAL SECURITY B9030.8 3.55,047 168,904 170,077 169,557 WORKERS COMPENSATION 139040.8 15,161 19,000 18,500 18,500 UNEMPLOYMENT INSUR B9050,8 2,000 2,000 2,000 CSEA BENEFIT FUND B9055.8 56,466 64,S00 61,500 61,500 MEDICAL INSURANCE B9060.8 478,595 648,000 642,000 642,000 MEDICAL PLP.dq BUYOUT B9089.8 89,901. 103,500 103,500 103,500 TOTAL ENIPLOYEE, BENIEIL'ITS 1,046,408 1,310,904 1,347,577 1,347,057 OTHER USES INTERFUND TRANSFERS B9901.9 68,627 46,000 47,000 47,000 TOTAL OTHER USES 68,627 46,000 47,000 47,000 TOTAL APPROPRIATIONS 3,290,19:1 4,132,151 4,198,016 4,190,696 ------------ TOWN OF SOUTHOLD PAGE 2.7 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 GENERAL FUND PART TOWN **-REVENUES*** PROPERTY TAXES REAL PROPERTY TAXES B1001. 931,170 992,723 1,055,428 1.,048,:1.08 ------------ -- -------- TOTALS: 931,170 992,723 1,055,428 1,048,10---- 8 OTHER TAX. ITEMS PMTS IN LIEU OF RE TAXES B1081 9,092 9,000 9,500 9,500 INT & PENALTIES RE TAXES B1090 FRANCHISES B1170 670,609 680,000 670,000 670,000 ------------ --------- TOTAIIS 679,701 689,000 679,500-- 679,500 DEPARTMENTAL INCOME CLERK FEES B1255 6,030 8,000 8,000 8,000 BUILDING INSPECTOR FEES B1560 1,250,593 1,250,000 1,250,000 1,250,000 HEALTH FEES B1601 15,698 17,760 17,760 17,760 ZONING FEES B2110 1.71,450 1.80,000 152,000 152,000 PLANNING BOARD FEES B2115 1.53,053 308,000 310,000 310,000 ORDINANCE BOOKS B2655 100 ------------ TOTALS: 1,596,924 1,763,760 1,737,760 1,737,760 USE OF MONEY & PROPERTY INTEREST AND EARNINGS B2401 :1.04,74:1 40,000 60,000 60,000 ------- ---------- TOTALS� 1.04,741 40,000 60,000 60,000 1,ICENSES & PERMITS PERMITS B2S90 :1.36,905 124,100 127,000 127,000 ---------- . .....I.--- ---------- TOTALS� 136,905 224,�1.00 127,000 1.27,000 MISCELI,ANEOUS SOURCES .INSURANCE RECOVERIES B2680 376 REFUNDS OF PY EXP B2701 391 AIM PAYMENTS B2750 88,328 MISCELLANEOUS B2770 1.20 ------------ ---------- ,rOYruN OF SOU".P:HO:LD PACE 18 2026 TOWN BUDC<,FT PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 TOTALS: 887 88,328 STATE AID AIM RE.r..JVrED PAYMEN').lS 83001. 88,328 88,328 88,328 OTHER ,STATE AID B3089 50,000 50,000 TOTALS: ... 88,328�.... ww............._.w__ 138,328.... 138,328 TOTAL REVENUES 3,538,657 3,697,.91:1 3,798,016 3,790,696 APPROPRIATED FUND BALANCE 400,000 400,000 400,000 TOWN OF SOUTHOLD PAGE 19 2026 TOWN BUDGFT PREV.[OUS BUDGET AS SUPERVISOR'S PRELIMINARY ADO PTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 HIGHWAY FUND PART TOWN *--APPROPRIATIONS*** SPECIAL ITEMS BOND COUNSEL FEES DB1380.4 '798 4,000 4,000 4,000 MIA PAYROLL TAX DW:1980.4 -7,936 9,417 ------------ -------- T0TA.f..,S 8,734 13,417 4,000 4,000 GENERAL REPAIRS PERSONAL SERVICES DB5110.1 I.,896,:.��.n 1,796,460 1,81.3,077 1,808,837 CONTRACTUAL EXPENSE DB5110.4 1.88,108 228,770 227,000 227,000 ------------ ------------ ------- TOTALS: 2,084,439 2,025,230 2,040,077 2,035,837 CONSOLIDATED HIGHWAY PROGRAM CAPITAL OUTLAY DB5112.2 1,3,32,243 1,160,968 1,130,105 1,130,105 TOTALS. 1 ------- ------------ ----------- , 112,243 1,160,968 1,130,105 1,130,105 MACHINERY PERSONAL SERVICES DB5130.1 407,989 560,618 494,235 494,235 EQUIPMENT DB5130.2 47,203 47,043 30,000 30,000 CONTRACTUAL EXPENSE DB5130.4 136,111 167,500 167,500 167,500 ---------- ----------- -------- TOTALS: 591,303 775,16.1 691,735 691,735 BRUSH & WEEDS/MISCELLANEOUS PERSONAL SERVICES DB5140.1 56,493 222,500 222,500 222,500 EQUIPMENT DB5140.2 CONTRACTUAL EXPENSE DB5140.4 66,034 71,666 70,625 70,625 ---------- ------------ TOTALS: 122,527 294,2.66 293,125 293,125 ^ Towm OF 000TxoLo eAom 20 zuoa rowm en000r PREVIOUS BUDGET AS oUPaavzoOR'a PRELIMINARY ADOPTED ACTUAL AMomomo TomrArzvo anoamT B000Er ouzo aoas uozs zuae uuoo amow REMOVAL eoaonmAL aoanzcoa oes1«z�z 45^e17 190.000 z7o.noo 170'000 ounzeMmNr oasz«z n 22,688 20'000 zo'000 oo'ouu comroAcroAL oxoomoa oosz«u « 133'277 zxo'urs ze�^000 zyr'000 _____ _----'--'---- - __ ---__---'' TOTALS. znz'aoz 404'075 387'000 387'000 mmeLoxmo eommmzTa m,s oarzaEmamT oasozo,u szu',as soo'ouo ««o'uno «uo'uoo anczAL amcUazrY oaenso�a zro.ssu 211'873 206'536 zos'zzz woaoEo'a compomaArzmw oo9040 o zzr'ras zsz'000 zs«'von zso'nuo caEA ammopzr rnmo ooeuss�o yo^azy os'vso 86,950 oa'eso MEDICAL zmonmA»co oayuao,a z'«ss'z«s z.7za'ono z.rzo'oon 1'720'000 -----'--- --- ——- — ----- -- ----------- roTALo. o'z^e'oa« 2'542'323 2'e07^486 x'sor'zaz omaT oaevzou PRINCIPAL aomo uNrzczeArzom moTmo oeyrao.a zu.000 »s.000 35'000 ss'uou aoazmL eomoo oee710�e zos'y«o zso'zso zoz'znu z01^150 enaacazrr-oAaa IT ARom oo9781�6 s'szo aoASoa oee78e.6 s'oay - — ----------- TOTALS: zos'oz 201,220 1s6':1.50 zss'zsn oaor 000xzca zmroeEar oomu oNTzozrATzum mozoa ooeran�r zu'onu 15,600 48'e85 «a'yos omnzAL eomoa oa9710 7 ro'rsz 71'320 ss'u«n ss'z«o amaooazpr-oAoo IT ARum oe9781.7 1.76 LmAaao oasroa.r oes -- ---------' ----``---`-- --`-------- TOTALS. 95.393 os'yzo zzs'zos 1-15'225 orooa omuo `Rmxauoa TO oreme rnmo oeyyuz.s a'oos'zzz z^syo'000 z'zon'non z'zno'oou - - ---- ''---------- -''------- - -- — To�Lo, o'noe'z z1 z'�es'000 z'zoo'oou z'mn'ouo TOTAL APeoneorArzoma 8'634'846 o'oee'uon a.so«.yos e'suo'sao ~~~=~~~=~~- TOWN OF SOUTHOLD PAGE 21 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 HIGHWAY FUND PART TOWN ***REVENUES-A* PROPERTY TAXES REAL PROPERTY TAXES DB1001 6,361,854 6,647,083 6,726,278 6,721,713 ------------- ------------ TOTALS:� 6,361,854 6,647,083 6,726,278 6,721,713 OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES DE1081. 58,205 58,500 59,500 59,500 TNT & PENALTIES RE TAX DB1090 ------------ -------- TOTALS� 58,205 58,500 59,500 59,500 USE OF MONEY & PROPERTY .INTEREST AND EARNINGS DB2401 287,565 1.15,000 135,000 135,000 ---------- ------------ TOTALS:: 287,565 115,000 135,000 135,000 MISCEL.LANEOUS PERMITS DB2590 65,970 50,000 50,000 50,000 SALE OF SCRAP DB2650 70,043. 4,000 4,000 4,000 .INSURANCE RECOVERIES DB2680 3,764 REFUND OF PY EXPENDITURES DB2701 3,293 PREMIUM ON OBLIGATIONS DB27:10 1,195 MISCELLANEOUS DB2770 -------- ------------ ------------ TOTALS, 144,264 54,000 54,000 54,000 STATE AID OTHER STATE AID DB3089 391 CONSOLIDATED HIGHWAY AID DB3501 787,897 834,947 804,730 804,730 PAVE'-NY AID DB3589 324,346 326,021. 325,395 325,395 EMERGENCY MANAGEMENT AID DB3960 TOTALS: 1,112,634 -------- ------------ ---------- 1,160,968 1,130,125 1,130,125 FEDERAL AID ARPA FUNDING DB4089 FEMA AID DB4960 ------------ -------- TOTALS: TOWN OF SOUTHOLD PAGE 22 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 OTHER REVENUES INTERFUND TRANSFERS DB5031 33,743 TOTA T..,S 33,743 TOTAL REVENUES '7,998,263 8,235,551 8,104,903 B,100,338 11"If =,�,� APPROPRIATED FUND BALANCE 645,000 400,000 400,000 TOWN OF SOUTHOLD PAGE 23 2026 'TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PREr..JMI.NARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 RISK RETENTION FUND -**APPROPRIATIONS-** INSURANCE cS.1.91.0 744,297 857,000 89.7,000 897,000 ---------- ------- ------------ TOTAL APPROPRIATIONS: �744,297 857,000 897,000 897,000 ***REVENUES**& INTERFUND TRANSFERS CS5031 744,297 857,000 897,000 897,000 ---------- ------- ------------ TOTAL ESTIMATED REVENUES 744,297 857,000 897,000 897,000 TOWN OF SOUTHOLD PAGE 24 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVT BUDGE' BUDGET 2024 2025 2026 2026 2026 COMMUNITY PRESERVATION FUND --*APPROPRIATIONS-** INDEPENDANT AUDITING & ACCOUNTING 7,500 7,500 7,500 7,500 SITE DEVELOPMENT 1-6,493 125,219 1.38,800 138,600 MIA PAYROLL TAX 652 931. LEGAL COUNSEL 5,063 20,000 20,000 20,000 APPRAISALS 12,425 4:1,750 41,750 30,,000 LAND ACQUISTIONS 5,515,807 22,609,728 30,265,00]. 30,276,751 LAND PRESERVATION, P.S. 180,S03 2:12,725 218,835 218,835 STEWARDSHIP, CAPITAL OUTLAY 4,870 642,500 642,500 642,500 STEWARDSHIP, CONTRACTED SERVICES 10,159 12,600 12,600 12,600 SOCIAL SECURITY BENEFITS 14,681. 20,940 20,566 20,566 MEDICAL BENEFITS 43,339 50,215 69,330 69,330 WORKERS COMPENSATION 1,270 1,400 2,400 1,400 RETIREMENT BENEFITS 13,585 22,500 26,000 26,000 SERIAL BOND PRINCIPAL 1,730,288 1,767,252 1,779,215 1,779,21-5 SERIAL BOND INTEREST 340,080 265,450 202,925 202,925 ------------- ------------ ------------ T'OTA.1,S 7,896,315 25,800,710 33,446,422 33,446,422 ------------ -*REVENUES*** 2% f..'AND TRANSFER TAXES 11,090,S73 9,425,'736 12,052,771 12,052,771 INTEREST & EARNINGS 1,198,430 250,000 500,000 500,000 STATE A T.D SALES, OTHER INSURANCE RECOVERIES 32 REFUNDS 30 ------------TOTALS: 3.2,289,066 9,675,736 12,55 2,7 71 12,552, 271 APPROPRIATED FUND BAI.,A.1.4('E 1.6,112,655 20,893,651 20,893,651 ------------- I--------- TOWN OF SOUTHOLD PAGE 25 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 COMMUNITY HOUSING FUND --*APPROPRIATIONS-** STEWARDSHIP, CONTRACTED SERVICES 2,140,010 4,660,966 4,660,966 MTA PAYROLL TAX 213 HOUSING FUND, P.S. 62,500 76,50O 76,500 SOCIAL SECURITY BENEFITS 4,781 5,852 5,852 MEDICAL BENEFITS 18,805 45,705 45,705 WORKERS COMPENSATION 625 650 650 RETIREMENT BENEFITS 8,125 1.2,000 12,000 TOTALS:: 2,235,309 4,801,673 4,801,673 ------------ ****REVENUES*** .S% LAND TRANSFER TAXES 2,732,180 1,000,000 2,000,000 2,000,000 INTEREST & EARNINGS 29,493 1,500 40,000 40,000 ------------ ------------ --- 2,761,673 1,001,500 2,040,000 2,040,000 ---------- ------------ APPROPRIATED FUND BALANCE 1,233,609 2,761,673 2,761,673 TOWN OF' SOUTHOLD PAGE 26 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL, AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 E-W FIRE PROTECTION DISTRICT *-*APPROPRIATIONS'"** FIRE FIGHTING CONTRACTUAL, EXPENSE SP34:10..4 880,413 900,697 95:1,57:1 951,571 ------------ TOTALSc 860,413 900,697 951,571. 951,571 TOTAL APPROPRIATIONS 880,413 900,697 951,571 95:1,571 ------------ ***REVENUES**- PROPERTY TAXES REAL PROPERTY TAXES SF1.001 871,481 892,697 943,071 943,071 PMTS IN LIEU OF TAXES SF1081 '7,512 7,000 7,000 7,000 ------------ ---------- ------- TOTALS:: 878,993 899,697 950,071 9SO,071 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SF2401 3,252 1,000 1,500 1,500 ------------ ------------ TOTALS: 3,252 1,000 1,500 1,500 TOTAL REVENUES 882,245 900,697 951,571 951,571 APPROPRIATED FUND BALANCE ------------ ------ TOWN OF, sou,mor..,D PAGE 27 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PREIAMVNARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 FISHERS ISLAND PERRY DISTRICT *-*APPROPRIATIONS-** GENERAL GOVERNMENT SUPPPORT ACCOUNTING, C.E. SM1310.4 26,690 3�i'004U 35,000 35,000 BOND ISSUANCE COSTS SM1380.4 13,569 LEGAL FEES, C.E. SMI.420,4 85,446 47,500 1.70,000 170,000 INSURANCE, C.E. SM1910.4 181,208 165,700 177,622 179,022 INSURANCE CLAIMS, C.E. SM1930.4 1,584 3,000 5,000 5,000 PROPERTY TAXES, C.E. SMI_950.4 99,094 95,600 100,000 105,000 MIA PAYROLL TAX SMI.980.4 5,773 32 8,000 ---------- ------ TOTALS: 413,363 346,832 495,622 494,022 TRANSPORTATION ELIZABETH AIRPORT, EQUIP SM5610.2 1,598,994 2,488,076 1,423,000 1,423,000 ELIZABETH AIRPORT, C.E. SM5610.4 23,793 18,000 23,000 30,000 DOCK REPAIRS, CAPITAL SM5709.2 275,096 125,000 1.48,139 188,139 FERRY OPERATIONS, P.S. SM5710A_ 1,897,336 1,742,834 2,045,056 2,150,556 FERRY OPERATIONS, EQUIP SM5710.2 743,901 591,400 690,000 690,000 FERRY OPERATIONS, C.E. SM5710.4 912,770 1,51-5,21-7 906,1_35 1,002,665 OFFICE EXPENSE,C.E, SM5711.4 8,030 5,900 9,000 9,000 COMMISSIONER FEES SM5712.4 7,100 6,700 6,700 6,900 US MAIL, C.E. SM5713.4 12,531 12,000 1.0,800 12,000 ------------ ------------ TOTALS 5,479,551 6,505,127 5,261,830 5,512,260 MISCELLANEOUS THEATER, C.E. SM7155.4 2,976 2,000 3,000 3,000 ---------- -- TOTALS 2,976 2,000 3,000 3,000 EMPLOYEE BENEFITS NYS RETIREMENT SM9010.8 1_99,523 188,000 210,000 225,000 SOCIAL SECURITY SM9030.8 1.39,386 143,141 155,950 1.55,950 UNEMPLOYMENT INSURANCE SM9050.8 MEDICAL INSURANCE SM9060.8 347,323 288,767 334,01.8 365,000 ------------- ------------ ------------ TOTALS: 686,232 61.9,908 699,968 745,950 TOWN OF SOUTHOLD PAGE 28 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 DEBT SERVICE SERIAL BOND PRINCIPAL SM9710.6 39,870 :15,778 42,639 SERIAL BOND INTEREST SM9710.7 44,695 16,636 100,000 41,276 BAN PRINCIPAL SM9730.6 20,000 450,000 668,971 227,768 BAN INTEREST SM9730.7 20,250 70,000 155,115 LOAN INTEREST SM9797.7 ------------ --------- TOTALS: 124,815 552,414 768,971 466,798 OTHER USES TRANSFERS TO OTHER FUNDS SM9901.9 369,875 TOTA:LSo 369,875 TOTAL APPROPRIATIONS 7,076,812 8,026,281 7,229,391. 7,222,030 TOWN OF SOUTHOLD PAGE 29 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 FE.SHERS r.S[,AND FERRY DISTRICT -REVENUES- PROPERTY TAXES SKI 0 ol 1,419,700 1,448,167 1.,477,:1.30 1.,477,:130 INT & PENALTIES RE TAXES SM1.090 FERRY OPERATF.ONS SM:1760 3,520,745 3,432,000 4,194,174 4,144,174 CHARTERS S1'+t1.765 32,225 12,000 1.5,000 1.5,000 AIRPORT SM1.770 47,160 33,000 20,000 20,000 US MAIL SM1,789 34,025 30,300 33,387 33,387 THEATER SM2089 1,000 2,000 2,000 SERVICE OTHER (.30V ITS SM2210 INTEREST &, EARNINGS SM2401 1,653 1,000 2,200 2,200 PROPERTY RENTAL SM2410 167,794 135,000 141,750 1.41,750 REFT..TND PRIOR YEAR EXPENSE SM2701 PREMIUM ON OBLIGATIONS SM271.0 11,764 OTHER UNC.r..,ASST.FF.ED REV SM2770 4,099 1,400 1,400 :1,400 NYS CAPITAI, GRANT SM3097 73,586 100,000 70,650 •70,650 SEMO AID SM3960 FEDERA.I.., CAPITAL GRANT SM4097 1,465,102 2,800,000 1,271,700 1,271,700 FEMA GRANT SM4962 INTERFUND TRANSFERS SM5031 32,414 TOTAL REVENUES 71147,730 8,026,281. 7,229,391 7,179,391 APPROPRIATED FUND BALANCE ------------ ------------ ------------ TOWN OF SOUTHOLD PAGE 30 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 SOUTHOLD SOLID WASTE DISTRICT *-*APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSES SRI.420,4 1,000 1,000 1,000 ----------- ---I------ ------------ TOTALS: 1,000 1,000 1.,000 ADMINISTRATION PERSONAL SERVICES SR1490.1 330,575 232,950 259,255 259,255 TOTALS: 3 ------------ 30,575 232,950 259,255 259,255 SPECIAL ITEMS BOND COUNSEL FEES SR1380..4 2,978 6,000 6,000 6,000 MICA PAYROLL, TAX, SR1980..4 3,907 4,014 TOTALS: 6,884 10,014 6,000 6,000 REFUSE & GARBA(3E PERSONAL SERVICES SR8160.1 857,388 947,570 1,13.8,1.95 1,118,195 EQUIPMENT SR8160.2 92,003 18,175 9,200 9,200 CONTRACTUAL EXPENSE SR8160.4 2,256,468 2,425,610 2,373,706 2,373,706 ------------ ------------ TOTALS 3,205,858 3,391,355 3,501,101 3,501. 1.01. EMPLOYEE BENEFITS NYS RETIREMENT SR9010,8 155,871 188,000 215,000 21.5,000 SOCIAL SECURITY SR9030.8 87,898 90,310 3.05,375 105,375 WORKERS COMPENSATION SR9040.8 56,311 69,500 70,000 70,000 UNEMPLOYMENT INSURANCE SR9050.8 1,250 1,250 1,250 CSEA BENEFIT FUND SR9055.8 35,091 39,200 41,400 41,400 MEDICAL INSURANCE SR9060.8 524,983 649,500 705,000 705,000 w. ------------ ------------ ------------ TOTALS: 860,2.54 1,037,760 1,138,025 1,138,025 TOWN OF SOUTHOLD PAGE 31. 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 DEBT SERVICE — PRINCIPAL SERIAL BONDS SR9710.6 262,959 265,200 98,140 98,140 BOND ANTICIPATION NOTES SR9730.6 100,000 :1.00,000 SUBSCRIPT—BASE IT ARRN SR9781.6 1,256 TOTALS; 264,215 265,200 198,140 198,2.40 DEBT SERVICE .. INTEREST SERIAL BONDS SR9710.7 51,310 39,050 30,590 30,590 BOND ANTICIPATION NOTES SR9730.7 58,200 56,790 56,790 SUBSCRIPT—BASE IT ARRN SR9781.7 63 ---------- ------------ ------------ TOTALSc 51,373 97,250 87,380 87,380 OTHER USES TRANSFER TO OTHER FUNDS SR9901.9 88,500 68,000 92,000 92,000 -1-1­--- ------------ TOTALS:: 88,500 68,000 92,000 92,000 TOTAL APPROPRIATIONS 4,807,560 5,1.03,529 5,282,901 5,282,901. TOWN OF SOUTHOLD PAGE 32 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIM.UqARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2024 2025 2026 2026 2026 SOUTHOLD SOLID WASTE DISTRICT REVENUES... PROPERTY TAXES REAL PROPERTY TAXES SRIOOI 1,598,602 1,750,144 1,942,401 1,942,401 PMTS IN LIEU OF RE TAXES SR1081 1.3,544 13,000 13,500 1.3,500 TOTALS: 1,61-2,146 1,763,144 1,955,901 1,955,90:1 DEPARTMENTAL INCOME GARBAGE DISPOSAL CHARGES SR2130 2,597,910 2,568,500 2,505,000 2,505,000 SERVICES OTHER GOV'TS SR2210 PERMITS SR2590 I52,398 95,000 205,000 205,000 ---------- ... I..,���- ----- ---- TOTALS: 2,750,308 2,663,500 2,71-0,000 2,71-0,000 OSE OF MONEY & PROPERTY .INTEREST AND EARNINGS SR2401 82,380 32,000 52,000 52,000 RENTAL OF REAL PROPERTY SR241-0 ------------ --------- ------- TOTALS: 82,380 32,000 52,000 52,000 SALE OF PROP/COMP FOR LOSS INSURANCE RECOVERIES SR2680 1,505 SALE OF SCRAP r. EXCESS SR2650 373,232 348,000 285,000 285,000 ------------ - - TOTALS: 374,737 348,000 285,000 285,0----- 00 MISCELLANEOUS SOURCES REFUND PY EXPENDITURE SR2701. 1,692 PREMIUM ON OBLIGATIONS SR2710 2,978 MISCELLANEOUS SR2770 40 ----------- ------ ------------ TOTALS:: 4,710 STATE AID RECYI,ING GRANT SR3069 38,766 30,000 30,000 30,000 ----------- -------- ----------- TOTALS; 38,766 30,000 30,000 30,000 TOTAI, REVENUES: 4,863,046 4,836,644 5,032,901 !z,,032,901 TOWN OF SOUTHOLD PAGE 33 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PREF.,EMF.NAHY ADOPTED ACTUAL AMENDED TENTATFVE BUDGET BUDGET 2024 2025 2026 2026 2026 APPROPRTATED FUND BALANCE 250,000 250,000 250,000 TOWN OF SOUTHOLD PAGE 34 2026 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMI19ARY ADOPTED .ACTUAL AMENDED TENTATIVE B[JD(3E-r BUDGET 2024 2025 2026 2026 2026 FISHERS ISLAND SEWER DIST, ***APPROPRIATIONS*** SANITARY SEWER EXPENDITURES 35,412 58,440 58,775 58,775 1-1111-------- ------11--1 ,----------- -1- TOTALS: 35,412 58,440 58,775 :58,775 SERIAL BONDS PRINCIPAL SS29'710.6 7,241 7,233 '7,113 7,113 INTEREST SS29710..7 716 427 212 212 ------ ---------- -.1------ -------'._. TOTALS 7,957 7,660 7,325 '7,325 1.01'Al.., APPROPRIATIONS 43,369 66,100 66,100 66,100 ***REVENUES-** DEPARTMENTAL INCOME UNPAID SEWER RENTS SS22129 8,505 DISPOSAL CHARGES SS22130 64,710 65,700 65,700 65,700 ---------- ro'TALS� 73,215 65,700 65,700 65,700 USE OF MONEY INTEREST AND EARi.'iINGS SS22401_, 632 400 400 400 ------- ------ TOTALS. 632 400 400 400 TOTAL REVENUESe '73,847 66,100 66,100 66,100 APPROPRIATE.I.) FUND BALANCE ---------- ------ NYS-Real Property System Assessors Report-2025-Current Year File RPS2211VO4JL001 County of Suffolk 5495 Exemption Impact Report Date/Time-9/17/2025 07:33:20 Town of Greenport-4738 Town Summary Total Assessed Value 132,563,442 Uniform Percentage 0.56 Equalized Total Assessed Value 24,102,444,000 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 10100 SPEC DIST USED FOR PURPOSE ES- RPTL 410 3 6,981.818 0.03 12100 NYS-GENERALLY RPTL404(1) 64 599,989,091 2.49 13100 CO-GENERALLY RPTL406(1) 117 129,204,545 0•54 13500 TOWN-GENERALLY RPTL406(1) 229 111,082,909 0.46 13650 VG-GENERALLY RPTL406(1) 34 33,363,636 0.14 13800 SCHOOL DISTRICT RPTL 408 16 543,381,818 2.25 13870 SPEC DIST USED FOR PURPOSE ES- RPTL 410 26 27,872,727 0.12 13890 PUBLIC AUTHORITY-LOCAL RPTL412 22 12,345,455 0.05 14000 LOCAL AUTHORITIES SPECIFIED RPTL412 35 224,431,455 0.93 14100 USA-GENERALLY RPTL400(1) 8 588,363,636 2.44 14110 USA-SPECIFIED USES STATE L54 2 5.072,727 0.02 18020 MUNICIPAL INDUSTRIAL DEVAGENC RPTL412-a 2 9.790,909 0.04 19950 MUNICIPAL RAILROAD RPTL456 2 6,672,727 0.03 25110 NONPROF CORP-RELIG(CONSTPR( RPTL420-a 44 146,009,091 0.61 25120 NONPROF CORP-EDUCL(CONST PR RPTL 420-a 2 6.054,545 0.03 25200 SYSTEM CODE STATUTORYAUTH NOT DEFINED 18 17,554.182 0.07 25210 NONPROFCORP-HOSPITAL RPTL420-a 3 16,781,818 0.07 25300 NONPROF CORP-SPECIFIED USES RPTL 420-b 169 303,422,727 1.26 26100 VETERANS ORGANIZATION RPTL452 4 13,800.000 0.06 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 9 23,200,000 0.10 27350 PRIVATELY OWNED CEMETERY LAN[ RPTL 446 22 10,781.818 0.04 28540 NOT-FOR-PROFITHOUS CO-HOSTE RPTL422 2 2.690,909 0.01 29350 TRUSTEES-HOSP,LIB,PLAYGROU RPTL438 7 27,381,818 0.11 29500 PERFORMINGARTS BUILDING RPTL427 1 1.209,091 0.01 33201 TAX SALE-COUNTY OWNED RPTL406(5) 5 1,263,636 0.01 41101 VETS EX BASED ON ELIGIBLE FUND RPTL458(1) 134 66.882,545 0.28 41120 ALT VET EX-WAR PERIOD-NON-COMI RPTL 458-a 494 28,233,818 0.12 Page 1 of 2 NYS-Real Property System Assessor's Report-2025-Current Year File RPS221 N04/LOD1 County of Suffolk S495 Exemption Impact Report DatefTime-9/17/2025 07:33:20 Town of Greenport-4738 Town Summary Total Assessed Value 132,563,442 Uniform Percentage 0.55 Equalized Total Assessed Value 24,102.444,000 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41121 ALT VET EX-WAR PERIOD-NON-COMI RPTL 458-a 3 162,000 0.00 41130 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 258 24.116.364 0.10 41141 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 97 14.175,636 0.06 41161 COLD WAR VETERANS(15%) RPTL 458-b 52 2,784,727 0,01 41171 COLD WAR VETERANS(DISABLED) RPTL 458-b 4 589,091 0.00 41400 CLERGY RPTL460 18 5,092,909 0.02 41630 VOLIFIRE/AMB RPTL466-a 374 37,597,636 0.16 41700 AGRICULTURAL BUILDING RPTL483 8 3,854,545 0.02 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 303 152.345,455 0.63 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 41 24,109,091 0.10 41800 PERSONS AGE 65 OR OVER RPTL 467 149 63,400.364 0.26 41801 PERSONS AGE 65 OR OVER RPTL 467 253 112.414,909 0.47 41803 PERSONS AGE 65 OR OVER RPTL 467 74 21,298,727 0.09 41931 DISABILITIES AND LIMITED INCOM RPTL459-c 10 4.081,818 0.02 42130 FARM OR FOOD PROCESSING LABOI RPTL 483-d 1 436,364 0.00 47610 BUSINESS INVESTMENT PROPERTY RPTL485-b 1 16.364 0.00 48660 HOUSING DEVELOPMENT FUND CO P H FI L 577,654-a 1 4,909,091 0.02 Total Exemptions Exclusive of System Exemptions: 3,121 3,435,204,545 14.25 Total System Exemptions: 0 0 0-00 Totals: 3,121 3,435,204,545 14.25 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration,payments in lieu of taxes or other paymentsts -. for municipal services. Amount,if any,attributable to payments in lieu of taxes: Page 2 of 2