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Home My WebLink About2026 Fishers Island Waste Management District Final 2026 Budget Ordinary Income/Expense Income Total4000-00•COMPOSTSTATION INCOME $ 60,000 4004-00•CWPM RECYCLE REFUND $ 500 4010-00•TAX INCOME $ 1,303,701 4015-00• INVESTMENT DIVIDENDS&INT. $ 30,000 4030-00• LANDFILL RENTAL INCOME $ 2,000 Total Income $ 1,396,201 Gross Profit $ 1,396,201 Expense 6000-•Payroll Expense- 6000-00•SALARIES&WAGES $ 581,815 6000-01•STATE UN EM PLOYM ENTTAX $ 107 6000-02• Disability-SHELTER POINT $ 2,665 6000-04• EMPLOY. HEALTH INSURANCE $ 124,846 6000-09• EMPLOYER 401K $ 3,779 6000-10• Payroll tax expense EM PLYER SS $ 43,928 6000-11•QB DIRECT DEP FEES $ 2,279 6010-00• PAYROLLTAXES-NYEMPLOYMENTTAX $ 15,947 6360-02• INSURANCE-WORKERS COMP $ 32,000 Total6000-•Payroll Expense- $ 807,366 6099-00.OPERATING COSTS 6100-00• FERRYTRANSPORT $ 90,000 6150-00•TRANSFER STN HAULING FEES $ 45,000 6200-00•COMPOST STATION HAULING $ 55,000 6250-00•GARBAGE TIPPING FEES $ 38,000 6250-04•COMMUNITY SPECIAL EVENTS $ 13,000 Tota16099-00.OPERATING COSTS $ 241,000 6299-00•COMMISSION 6300-00•COMMISSIONER FEES $ 7,200 6301-00•COMMISSION EXPENSE $ 1,000 Tota16299-00•COMMISSION $ 8,200 6360-00•INSURANCE 6360-01• LIABILITY $ 5,301 6360.02• PROPERTY $ 16,105 6360.03• EQUI PM NT $ 5,317 6360.04• PUBLIC OFF LIABILITY&BONDS $ 5,500 Fishers Island Waste Management District Final 2026 Budget Ordinary Income/Expense Total6360-00•INSURANCE $ 32,223 6380-00•PROFESSIONAL FEES 6380-01•ACCOUNTING $ 15,000 6380-02• LEGAL $ 10,000 6380-04• LANDFILL MONITORING $ 12,000 6380-03•CONSULTING $ 20,000 Total6380-00•PROFESSIONAL FEES $ 57,000 6395-00•EMPLOYEE EXPENSE 6362-03• EMPLOYEE MISC $ 1,500 6395-01• EMPLY PARKING $ 1,500 6395-02• EMPLYTRAINING $ 5,000 Tota16395-00•EMPLOYEE EXPENSE $ 8,000 6499-00.0PERATING EXPENSES 6510-00•BUILDING 6510-01• BUILDING EXPENSES $ 1,500 6510-08• BUILDING UTILITES $ 6,202 6510.06• BUILDING FUELOIL $ 5,126 6510.07• FUELOILSHOP $ 2,262 6510-00• BUILDING-Other $ 1,000 Tota16510-00•BUILDING $ 16,090 6630-00•COMPOSTSTATION EXPENSES 6630-03•COMPOST MAINTENANCE $ 10,000 6630-04•COMPOST PROGRAM $ 2,000 6630-05•COMPOSTSTATION UTILITIES $ 2,758 6630-06•VENDOR GRINDING $ 60,000 Tota16630-00•COMPOSTSTATION EXPENSES $ 74,758 6655-00•HEAVY EQUIP.MAINTENANCE 6655-03• BACKHOE REPAIR/MAINT $ 1,000 6655-04•FRONT END LOADER REPAIR/MAINT $ 1,000 6655-07•SKID STEER REPAIR/MAINT $ 1,000 6655-08•WOOD PROCESSOR REPAIR/MAINT 6655-00•HEAVY EQUIP. MAINTENANCE-Other $ 15,000 Total6655-00•HEAVY EQUIP.MAINTENANCE $ 18,000 6499-00.OPERATING EXPENSES-Other $ 1,000 Fishers Island Waste Management District Final 2026 Budget Ordinary Income/Expense Total 6499-00.OPERATING EXPENSES $ 109,848 6519-00-ADM INISTRATIVE EXPENSES 6519-01.OFFICE SUPPLIES $ 2,500 6519-03•SUBSCRIPTIONS $ 2,000 6519-05• INFORMATION TECHNOLOGY $ 10,000 6519-06• MISC ADMINISTRATION EXPENSE $ 1,000 Total 6519-00•ADMINISTRATIVE EXPENSES $ 15,500 6600-00•TRANSFER STATION EXPENSES 6600-01•TRANSFER STSTION UTILITES $ 4,563 6600-04•TRANS.STN.MAINTENANCE $ 1,000 Total6600-00•TRANSFER STATION EXPENSES $ 5,563 6640-00•LANDFILL EXPENSES 6640-01• LAN D I LL MAI NT $ 4,000 Tota16640-00•LANDFILL EXPENSES $ 4,000 6651-00•LANDFILL MONITORING 6680-00•CAPITAL EXPENSES $ 103,000 Total6680-00•CAPITAL EXPENSES $ 103,000 6690-00•BANK FEES 6690-01•CITIZENS FEES $ 3,000 6690-04•SALES PROCESSING FEES $ 1,500 Total6690-00•BANK FEES $ 4,500 Total Expense $ 1,396,201 Net Ordinary Income $ 1,396,201 Delta ( )