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Home My WebLink About1988¢ TOWN BUDGET For 198/__ Town of in County of Villages Within or Partly Within Town Village of Village of CERTIFICATION OF TOWN CLERK I, Judith T. Terry , Town Clerk, certify that the following is a true and correct copy of the 1988 budget of the Town of Southold as adopted by the Town Board on the 17th day of November ., 19 87 . November 17~ 1987 SUMMARY OF TOWlq BUDGET CODE FUND A GENERAL B GENERAL OUTSIDE VILLAGE DA HIGHWAY-TOWNWIDE DB HIGHWAY-OUTSIDE VILLAGE CD COMMUNITY DEVELOPMENT CF FEDERAL REVENUE SHARING L PUBLIC LIBRAiRY FUND V DEBT SERVICE FUND APPROPRIATIONS AND PROVISIONS FOR OTHER USES $ 4,355,896 3,914,600 715,980 1,392,000 168,000 4,800 LESS ESTIMATED REVENUES $ 1,381,825 751,760 28,000 38,800 168,000 20O 2,368,585 115,000 746,150 8,700 869~850 3,000 4,100 7,100 3,920 2,070 LESS UNEXPENDED BALANCE AMOUNT TO BE RAISED BY TAX 2 t ,900 h00~O80 TOTAL SPECIAL DISTRICTS: (LIST EACH SEPARATELY Southold Wastewater West Greenport Water 10,551,276 332,135 11,311 i01,840 1,084,400 240,600 15,000 1,560 8,700 421 = 50~) ~. T~,] _ [', 1 S East-West Fire Protection Fishers Island Ferry Fishers Isl. Refuse&Garbage Orient blosquito Wendy Drive Road Improv. Fishers Island Sewer Sub-Total Special Dist. Orient-East Marion Park Southold Park Cutchogue-New Suffolk Park Mattituck Park Sub-Total Park Districts Fishers Island Fire Orient Fire East Harion Fire Southold Fire Cutchogue Fire Mattituck Firm Sub-Total Fire Districts Total Ail Districts Grand Total This Paqe 1,795,546 18,000 68,000 40,000 i44,945 270,945 107,920 119,000 111,575 393.000 304~660 310.000 1,346~155 3,412,646 13~963~922 10~000 15,990 892~940 3~261,525 5',000 .-1-~1~5 -0- Il ,31t 125 101,715 205,800 _ 15,000 225,600 -0- 15,000 -t)- I, 5 O0 -0- -0- 225,925 699.771 -0- 65,000 - 0- 40 ~ 000 -0- 140~45 -0- 263,845 -0- I04,000 -0- 119,000 -0- i09,505 -II- 393,000 -0- 294,060 -0- 110,000 -0- ~,330,105 225,925 £,293,781 607,425 1u,O54,~72 NEPAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPFORT ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY ADOPTED TOWN BOARD Personal Services Al010.1 Equipment Al010.2 Contractual Exp. Al010.4 TOTAL ~Y~, 0~1 ~o, 0o0 d~.ooo ~o, oo~ ~0, ooo I~ z~/ /js.qoo I~T. OoO /~£ooo . /_z~,oao JUSTICES Personal Services Alll0.1 /OO,~gO Equipment Ali10.2 /,~76' Contractual Exp. All10.4 /~O70 TOTAL ~, ~.~ TRAFFIC VIOLATIONS BUREAU Personal Services Equipment Contractual Exp. TOTAL Ail30.1 Al130.2 Al130.4 SUPERVISOR Personal Services A1220.1 Equipment A1220.2 Contractual Exp. A1220.4 TOTAL DIRECTOR OF FINA/qCE Personal Services Al310.1 Equipment A1310.2 Contractual Exp. A1310o4 TOTAL COMPTROLLER Personal Services A1315,1 Equipment A1315.2 Contractual Exp. A1315.4 TOTAL ~,oo0 133 o oD ~ooD ~,,oo~ . ,5-000 Bio 4~o0 /~ ooo INDEPENDENT AUDITING AND ACCOUNTING Contractual Exp. A1320.4 TAX COLLECTION Personal Services A1330.i Equipment A1330.2 Contractual Exp. A1330.4 TOTAL 37~ iq& _ WI 3~3 4~ooo +/~oo0 ,~7. ooo ~/o~ ~-oo 5-00 Uoo I? 00 0 .;ENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED BUDGET Personal Services A1340.1 Equipment A1340.2 Contractual Exp. A1340.4 TOTAL PURCHASING Personal Services A1345.1 Equipment A1345.2 Contractual Exp. A1345.4 TOTAL ASSESSORS Personal Services A1355.1 Equipment A1355.2 Contractual Exp. A1355.4 TOTAL DISCOUNT ON TAXES Contractual Exp. A1370.4 TOWN CLERK Persomal Services Al410.1 Equipment A1410.2 Contractual Exp. A1410.4 TOTAL ATTORNEY Personal Services A1420.1 Equipment &1420.2 Contractual Exp. A1420.4 TOTAL PERSONNEL Personal Services A1430.1 Equipment A1430.2 Contractual Exp. A1430.4 TOTAL ENGINEER Personal Services A1440.1 Equipment A1440.2 Contractual Exp. A1440.4 TOTAL ENERAL FUND APPI~.OPRIATIONS GENERAL GOVERNMENT SUPPORT C ACCOUNTS 'CODE ELECTIONS Personal Services A1450.1 Equipment A1450.2 Contractual Exp. A1450.4 TOTAL BOARD OF ETRICS Personal Services A1470.i Equipment A1470.2 Contractual Exp. A1470.4 TOTAL BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET PUBLIC WORKS ADMINISTRATION Personal Services A1490.! /~/~ Equipment A1490.2 ~ /,ooo Contractual Exp. A1490.4 ,~,~ TOTAL BUILDINGS Personal Services A1620.1 Equipment A1620.2 Contractual Exp. A1620.4 TOTAL CENTRAL GARAGE Personal Services A1640.1 Equipment A1640.2 Contractual Exp. A1640.4 TOTAL CENTRAL COMMUNICATIONS SYSTEM Personal Services A1650.1 Equipment A1650.2 Contractual Exp. A1650.4 TOTAL ADOPT~ 19~__~ CENTRAL STOREROOM Personal Services A1660.1 Equipment A1660.2 Contractual Exp. A1660.4 TOTAL ~2z 5/? /?0 ooo I~O. 0oo /qo, o~0 I¢C~ 4 GENERAL FUND APPROPRIATIONS GENERAL GOVERNMENT SUPPORT ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMIIIARY YEAR AMENDED BUDGET BUDGET ADOPTE CENTRAL PRINTING AND MAILING Personal Services Equipment Contractual Exp. TOTAL A1670.I A1670.2 A1670.4 CENTRAL DATA PROCESSING Personal Services A1680.1 Equipment A1680.2 Contractual Exp. A1680.4 SPECIAL ITEMS Unallocated Ins. A1910.4 Municipal Assoc. Dues A1920.4 Judgments and Claims A1950.4 Contingent A1990.4 /oo f~ a foo ~ TOTAL TOTAL GENERAL GOV'T. SUPPORT GENERAL FUND APPHOPRIATIONS ( ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY PUBLIC SAFETY ADMINISTRATION Personal Services Equipment Contractual Exp. TOTAL AJ010.1 A3010.2 A3010.4 POLICE AND CONSTABLE Personal Services A3120.1 Equipment A3120.2 Contractual Exp. A3120.4 TOTAL JAIL Personal Services Equipment Contractual Exp. TOTAL A3150.1 A3150.2 A3150.4 TRAFFIC CONTROL Personal Services Equzpment Contractual Exp. TOTAL A3310.1 A3310.2 A3310.4 ON STREET PARKING Personal Services Equipment Contractual Exp. TOTAL A3320.i A3320.2 A3320.4 FIRE FIGHTING Personal Services Equzpment Contractual Exp. TOTAL A3410.1 A3410.2 A3410.4 CONTROL OF DOGS Personal Services Equzpment Contractual Exp. TOTAL A3510.1 A3510.2 A3510.4 PUBLIC SAFETY ** Town with village - See explanation (2) on last page for changes to town -area outside of village. 6 ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTE PUBLIC SAFETY (CONTD.) CONTROL OF OTHER ANIMALS Personal Services Equipment Contractual Exp. TOTAL A3520.1 A3520.2 A3520.4 EXAMINING BOARDS ~C) Personal Services ~3610.1 Equipment A3610.2 Contractual Exp. A3610.4 TOTAL SAFETY INSPECTION ~* Personal Services A3620.1 Equipment A3620.2 Contractual Exp. A3620.4 TOTAL CIVIL DEFENSE Personal Services A3640.1 Equipment A3640.2 Contractual Exp. A3640.4 TOTAL ~{00 ,VO0 ,qOO ~00 '~'0- DEMOLITION OF UNSAFE BUILDINGS Personal Services Equipment Contractual Exp. TOTAL A3650.1 A3650.2 · A3650.4 SCHOOL ATTENDANCE OFFICER Personal Services A3660.1 Equipment A3660.2 Contractual Exp. A3660.4 TOTAL TOTAL PUBLIC SAFETY ** Town with Village - See explanation (2) on last page for charges to town - area outside of villages. ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED BOARD OF HEALTR * Personal Services A4010.1 Equipment A4010.2 Contractual Exp. A4010.4 TOTAL REGISTRA~I OF VITAL STATISTICS Personal Services Equipment Contractual Exp. TOTAL A4020. ! A4020.2 A4020.4 LABORATORY Personal Services A4025.1 Equipment A4025.2 Contractual Exp. A4025.4 TOTAL HEALTH {, O~/0 PUBLIC HEALTH, OTHER Personal Services A4050.1 ~.~/ ~J~D ,~,~C~ ,.~,~D ~,OQO Equipment A4050.2 Contractual Exp. A4050.4 /,ZOO__ 1//ZOO //~Z~ If, ZO'~ TOTAL ~, ~] ~-/ (~,Z~ /~z ~Z-O_?____ /(-. 2~0 -.-- /~, Z 0,.,0 Town with Village - See explanation (1) on last page for charges to town - area outside of villages. 8 ENERAL FUND APPROPRIATIONS ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGEI ADOPTED NARCOTIC GUIDANCE COUNCIL Personal Services Equipment Contractual Exp. TOTAL A4210.1 A4210.2 A4210.4 NARCOTICS CONTROL Personal Services A4220.1 Equipment A4220.2 Contractual Exp. A4220.4 TOTAL JOINT HOSPITAL Contractual Exp. A4525.4 AMBULANCE Personal Services A4540.1 Equipment A4540.2 Contractual Exp. A4540.4 TOTAL MEDICAL MEALTH CENTER AND/OR PHYSICIAN Personal Services A4560.1 Equipment A4560.2 Contractual Exp. A4560.4 TOTAL HANDICAPPED PROGRAM PERSONAL SERVICES A4046.1 EQUIPMENT A4046.2 CONTRACTUAL EXP. A4046.4 TOTAL TOTAL HEALTH HEALTH (CONTD.) Io. Qo0 io.~PO~ /o~mo0 __ /P,.O00 /~,, ooo I/ OOo //. ooo ~'- ~.NERAL FUND APPROPRIATIONS ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEA/{ OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED SUPT. OF HIGHWAYS Personal Services A5010.1 Equipment A5010.2 Contractual Exp. A5010.4 TOTAL G&RAGE Personal Services A5132.1 Equipment A5132.2 Contractual Exp. A5132.4 TOTAL TRANSPORTATION STREET LIGHTING Contractual Exp. SIDEWALKS Contractual Exp. TOTAL A5182.4 A5410.4 JOINT AIRPORT Contractual Exp. TOTAL A5615.4 OFF STREET PA/~ING Personal Services A5650.1 Equipment A5650.2 Contractual Exp. A5650.4 TOTAL /~, J~ zz,~o ,z~rCOD ~,~-0o Z ~.Koo PERSONAL SERVICES A5182 .1 ~,dz~ z~,J'OO $~,OOO g-7~ooo ~..z)OO EQUIPMENT A5182.2 ./~ d~/ .~,000 .~...~00 ~ ~000 CONT~CTUAL E~. A5182 .4 /~ I~O~0 /Z~ {~,~o~ /lO, Goo ~o~ HZ fz/ /~,~oo I~0 /x~ .~oo i~ oo~ TOTAL TRANSPORATION i0 ACCOUNTS CODE _-.U[~G '] ' f, UDGET ACTUA- [':,I!: f?, ( I~'FICER,c PRE- LAST :,~ TENTATIVi~ LIMINARY YEAR A~tENOED BUDGET BUDGET ADOPTED ECONOMIC ASSISTANCE AND OPPORTUNITY SOCIAL SERVICES - ADHINISTRATION Personal Services Equipment Contractual Exp. TOTAL A6010.1 A6010.2 A6010.4 SOCXA~, SERVICES - ROMX RELIEF Contractual Exp. A6140.4 S0C~At SERVICES - BURXALS Contractual Exp. A6148.4 PUBLICITY Personal Services A6410.1 Equipment A6410.2 Contractual Exp. A6410.4 TOTAL I~DUSTRIAL DEVELOPMX~T AGENCY Contractual Exp. A6460.4 VETERANS SF~VICES * Personal Services A6510.1 Equipment A6510.2 Contractual Exp. A6510.4 TOTAL PROGRAMS FOR AGING Personal Services A6772.1 /~/g~- ~.dOO ~.*AJ~ 2&,~ Z&.~ZOO Equipment A6772.2 /~ Z~ ~ Contractual Exp. A6772.4 C~ q~O0 .// ~0o i,' ~ i/,~ Aging Prog.-HospiceA6773.4 Other Econ. Assist.A6989.4 .4 TOTAL . ~ 37 G TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY *Town with Village - See explanation (1) on last page for charges to town - area outside of village. It ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS ~ OFFICERS PRE- LAST AS TENTATIVE LIMINAR¥ YEAR AMENDED BUDGET BUDGET ADOPTED CULTIJ~E - RECREATION RECREATION ADMINISTRATION Personal Services A7020.1 ~/,~/7/ Equipment A7020 · 2 ~0o~ Contractual Exp. A7020.4 PARKS * Personal Services A7110.1 Equipment A7110.2 Contractual Exp. A7110.4 TOTAL 3~, ?G~ qz oo~ ,Il oo~ 41 ooo q{, oo0 BEACHES Personal Services A7180.1 Equipment A7180.2 Contractual Exp. A7180,4 TOTAL JOINT REC. PROJECT A715~.4 JOINT YOUTH REC. _A7145.4 SPORT PROGRAM Personal Services A7150.1 Equipment A7150.2 Contractual Exp. A7150.4 TOTAL BAND CONCERTS Contractual Exp. A7270.4 YOUT]{ PROGRAM * Personal Services A7310.1 jO,~O0 I~00~ I~,~o~ I0,~00 )0~o00 Equipment A7310.2 Contractual Exp. A7310.4 TOTAL * Town with village - See explanation (2) on last page for charges to town - area outside of villages. 12 ~*' GENEKAL FI]I~D APPROPRIATIONS ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGE~ BUDGET ADOPTED CULTURE - RECREATION (CONTD.) JOINT YOUTIt PROJECT Contractual Exp. A7320.4 L IBIL~RT * Contractual Exp. A7410.4 MUSEUM Personal Services A7450.1 Equipment A7450.2 Contractual Exp. A7450.4 TOTAL HISTORIAI~ Personal Servicee A7510.1 Equipment A7510.2 Contractual Exp. A7510.4 TOTAL RISTORICAL PROPERTY Personal Services A7520.1 Equipment A7520.2 Contractual Exp. A7520.4 TOTAL CELEBRATIONS Personal Services A7550.1 Equipment A7550.2 Contractual Exp. A7550.4 TOTAL a"Zo h ~oo 4 ?w~'~ /~ Zoo L zoO ADULT RECREATION Personal Services A7620.1 Equipment A7620.2 Contractual Exp. A7620.4 TOTAL TOTAL CULTURE - RECREATION * Town with village - See explanation (1) on last page for charges to town - area outside of villages. 13 ~gNERA3L FUND APPROPRIATIONS ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDG~T ADOPTED OTHER HOME AND COMMUNITY SERVICES Personal Services A8989.1 Equipment A8989.2 Contractual Exp. A8989.4 TOTAL RESEARCH Personal Services A8030.1 Equipment A8030.2 Contractual Exp. A8030.4 TOTAL HUMAN RIGHTS Personal Services A8040.1 Equipment A8040.2 Contractual Exp. A8040.4 TOTAL HOME AIqD COMMUNITY SERVICES I~ ¥o~ /,4. ~-oo i¥~'o~ ~£oo I~,.T~ __ EN¥IROMENTAL CONTROL Personal Services A8090.1 Equipment A8090.2 Contractual Exp. A8090.4 TOTAL REFUSE AND GARBAGE ** Personal Services A8160.1 Equipment A8160.2 Contractual Exp. A8160.4 TOTAL STOP PROGRAM Personal Services A8510.1 Equipment A8510.2 Contractual Exp. A8510.4 TOTAL * Town with Village - Bee explanation (1) on last page for charges to town - area outside of villages. ** Town with Village - See explanation (2) on last page for charges to town - area outside of village. 14 ACCOUNTS CODE ~. UbG £ ' b;rDGET ACTUA . ]'aI'< f!]A~, i~'~'ICERS PRE- LAST ~ ~ ]'LNTATIVE LIMIILARY YEAR &MENDEI! BODGET BUDGET ADOPTED COMMUNITY DEVELOPMENT Personal Services A86,60.1 Equipment A8660.2 Contractual Exp. A8660.4 TOTAL DRAINAGE Personal Services A8540.1 Equipment A8540.2 Contractual Exp. A8540.4 TOTAL SHELLFISH Personal Services A8830.1 Equipment A8830.2 Contractual Exp. A8830.4 TOTAL CEMETERIES Personal Services A8810.1 Equipment A8810.2 Contractual Exp. A8810.4 TOTAL HO~ AND CO.UNITY SERVICES (CONTD.) .,ax,, oo,o z ~ 009 2.~ ooo . .zF. ooo ~.~'. ~ SHELLFISH Coutractu~l Exp. A8830.4 TOTAL HOME AND COMMUNITY SERVICES, EMPLOYEE BENEFITS State Retirement A9010.8 Fire and Police Retirement A9015.8 Social Security A9030.8 Worker's Comp. A9040.8 Life Insurance A9045.8 Unemployment Ins. A9050.8 A9055.8 Hospital and Medical Insurance TOTAL A9060.8 ~v~ O/f /o,,f o~ /ovgoo 37. ~oo ~f fog o'(z, ~c~ 7Z.z, oo~ Os7.. ooo UNDISTRIBUTED co4, q.c~ ,o/ooD /,::JO oo0o .. zo, ooO ./.7- .o.. o 0 .'0", 7 ~ / fZ, ooo /:,"/. m%'~ .,£% ooo M£O, oz-/ ~0f o00 z~.ooo . L~ooo ~,o~ 15 ACCOUNTS CODE BUDGET BUDGET ACTUAL TNIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY ADOPTED D~BT SERVICE PRINCIPAL Serial Bonds A9710.6 Statutory Bonds A9720.6 Bond Anticipation A9730.6 Capital Notes A9740.6 Budget Notes A9750.6 Tax Anticipation. A9760.6 Revenue Antici. A9770.6 Debt Payments to Public Authorities A9780.6 Installment Purchase A9785.6 TOTAL INTEREST Serial Bonds A9710.7 Statutory Bonds A9720.7 Bond Anticipation A9730.7 Capital Notes A9740.7 Budget Notes A9750.7 Tax Anticipation. A9760.7 Revenue Antici. A9770.7 Debt Payments to Public Authorities A9780.7 Installment Purchase A9785.7 TOTAL INTERF~ND TEA~SFF~B TRANSFER TO: Other Funds A9901.9 Capital Project Fund A9950.9 Contributions to Other Funds A9961.9 TOTAL TOTAL APPROPRIATIONS BUDGETARY PROVISIONS FOR OTHER USES A962 ~NDISTRIBUTED (CONTD.) /ro, 74-o z~Z, o oo J~, ~oo j~, zoo ~. ~oo ~ ~o ~h-~-qo ~TS~ 0 KJ. ooo__ d~ oo0 ~J, Ooo TOTAL APPROPRIATIONS AND OTHER USES FUND ESTIMATED REVENUES ACCOUNTS CODE BUDGET BUDGE' ACTUAL THIS YEAR OFFICERS PRE- L~ST AS TENTAT:VE LIMINARY YEAR AMENDED BUDGE'7 BUDGET ADOPTED OTR~R ~ ITEMS Real Property Taxes Prior Years A1020 Federal Payments in Lieu of Taxes A1080 Other Payments in Lien of Taxes Al081 Interest and Penalties on Real Prop. Taxes Al090 Non Property Tax * Distribution by County All20 Zo~ oo0 2~0oo ~ DEPARTMENTAL LNCO~ Tax Collection Fees (Not Interest on Taxes)A1232 Clerk Fees A1255 Police Fees * A1520 Public Pound Charges - Dog Control Fees A1550 Safety Insp. Fees * A1560 Charges for Demolition of Unsafe Buildimgs A1570 Health Fees * A1601 ~bulance Charges A1640 Parking Lots amd Garages A1720 On Street Parking Fees A1740 Repa~ents of Home Relief A1840 Programs for Aging A1972 Park and Recreation Charges A2001 /~O~ /~gOo /~O /~q~ /~O Recreation Concessions A2012 Special Recreatio~l Activity Charges A2020 Museum Charges A2090 Zoning Fees * A2110 Planning Board Fees * A2115 * Town with Villages - See explanation (3) on last page for crediting these revenues to [own outside villages. 17 AEEAL FUND ESTIMATED REVENUES ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED DEPARTMENTAL INCOME Garbage Removal and Disposal Charges A2130 Sale of Cemetery Lots A2190 Charges for Cemetery Services A2192 Tax and Assessment Services for Other Governments A2210 Narcotics Control Services for Other Governments A2290 /. dqO /,ooo /,~oo /,o0o ~ oo0 USE OF MONEY AND PROPERTY Interest and Earnings A2401 Rental of Real Property A2410 Rental of Real Property, Other Governments A2412 Rental of Equipment, Other Governments A2416 Commissions A2450 LICENSES AND PERMITS Bus. & Occup. Lic. A2501 Games of Chance Lic. A2530 Bingo License A2540 Dog Licenses A2544 Permits, Other A2590 FINES AND FORFEITURES Fines and Forfeited Bail A2610 Fines & Pen. Dog Cases A2611 Forfeiture of Deposits A2620 SALES OF PROPERTY AND COMPENSATION FOR LOSS Sales of Scrap and Excess Materilas A2650 Minor Sales, Other A2655 Sales of Real Property A2660 Sales of Equipment A2665 Insurance Recoveries A2680 z, dqz Zooo z,~co ~'o~? Z,CoO /~,~1 /(~oo o /I, ooo I/,Ooo /{, OOO z/,~? ~oo~ d~7o~ 500o0 do. nco ~-o ioo {00 lCD /oo /~0 /co 18 k N'EKAL FUND ESTIMATED REVENUES ACCOUNTS CODE BUDGET BUDGEI ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED MISCELLANEOUS Refunds of Prior Years Expenditures Gifts and Donations Endowment and Trust Fund Income Other Unclassified Revenues (Specify) INTERFUND REFENUES Interfund Revenues A2701 A2705 A2755 A2770 ,:), ~,~.// $, ,~"OO ~.,fO 0 A2770 A2801 STATE AID Per Capita A3001 Mortgage Tax A3005 Loss of Public Utility Valuations A3017 Shellfish A3350 Snow-mobile Law Enforcement A3317 Insect Control A3468 Rec. for Elderly A3801 Social Services A3660 Council of Arts A3845 Youth Programs A3820 Emergency Disaster A3960 FEDERAL AID Civil Defense A4305 Public Works Employment Antirecession A4750 Programs for Aging A4772 ~, 000 700, ~o Z,~o ~,ooo z,oOo ~, 000 ~Z g-CO Emergency Disaster Assistance INTERFUND TRANSFER Interfund Transfers A4960 A5031 TOTAL ESTIMATED REVENUES Unexpended Balance /f, 774~ ESTIMATED UNEXPENDED BALANCE J?O, OQo 3/,~ * Transfer to Page 1 19 GENERAL Ft~ APPROPRIATIONS - TOWN OUTSIDEC iLLAGE ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED SPECTAL ITEMS Unallocated Ins. Contingent Acct. TOTAL B1910.4 B1990.4 POLICE Personal Services B3120.1 Equipment B3120.2 Contractual Exp. B3120.4 TOTAL SAFETY INSPECTION Personal Services B3620.1 Equipment B3620.2 Contractual Exp. B3620.4 TOTAL GENERAL GOVERNMENT SUPPORT IdS/?~ PUBLIC SAFETY /.7,/0. ,Sd/ z ~oz, z4. Z ~I~0, O o 0 /t~o, ooo ¢o, ooo zoo, ooo .... ~ nnO_ ~0~ 00~ , t,~oo ~ ~ ~o0 ~, ooo_ ~AY CONSTABLE Personal Services Equipment B 3130.2 Contractual Exp. B3t30.4 TOTAL JAB PROGRAM Personal Services B~157.1 Equipment B3157,2 Contractual Exp. B3157,4 TOTAL ~UBLiC HEALTH Personal Services B4010.1 Equipment B4010,2 Contractual Exp. B4010.4 TOTAL ~oo 73, ~o HEALTH J, ooo ~ooo ~ ooo /oo0 - ~00o {,Ooo ~DD G. oO o ~. ooo /o, oeo 2O GENERAL ~ _~D APPROPRIATIONS - TOWN OUTSID(. 7ILLAGE ACCOUNTS CODE BUDGET BUDGEF ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LININARY YEAR AMENDED BUDGE'[ BUDGET ~9~ ~9~__~ ~ 93~.' ~9~_ ADOPTE~ PROGRAM FOR AGING Personal Services B6772.1 Equipment B6772.2 Contractual Exp. B6772.4 TOTAL PARKS Personal Services B7110.1 Equipment B7110.2 Contractual Exp. B7110.4 TOTAL PLAYGROUNDS AND RECREATIONAL CENTERS Personal Services B7140.1 Equipment B7140.2 Contractual Exp. B7140.4 TOTAL YOUTR PROGRAMS Personal Services B7310.1 Equipment B7310.2 Contractual Exp. B7310.4 TOTAL LIBRARY Contractual Exp. B7410.4 ECONOMIC ASSISTANCE AND OPPORTUNITY CULTURE - RECREATION ROME AND COMI~NITY SERVICES ZONING Personal Services BS010.1 Equipment B8010.2 Contractual Exp. B8010.4 TOTAL PLANNING Personal Services B8020.1 Equipment B8020.2 Contractual Exp. B8020.4 TOTAL ~t00 ¥0o z{O0 zz? 14'oo _&soo 21 ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED REFUSE A/~D GARBAGE Personal Services B8160.1 Equipment B8160.2 Contractual Exp. B8160.4 TOTAL NO}{E AI~D CO~II~IT~ SERVICES (CONTD.) EMPLOYEE BENEFITS State Retirement B9010.8 Fire and Police Retirement B9015.8 Social Security B9030.8 Worker's Comp. B9040.8 CSEA BENEFIT ~B9058.8 Unemployment Ins. B9050.8 GHI DENTAL B9059.8 Hospital and Medical Insurance B9060.8 TOTAL DEBT SERVICE PRINCIPAL Serial Bonds B9710.6 Statutory Bonds B9720.6 Bond Anticipation B9730.6 Capital Notes B9740.6 Budget Notes B9750.6 Tax Anticipation. B9760.6 Revenue Antici. B9770.6 Debt Payments to Public Authorities B9780.6 Installment Purchase B9785.6 TOTAL UNDISTI~IBUTED /CZ,, 7 o o o Z oe, oo o ooo ZOY, ooo ~Joo z, ooo /"'40oo ,ooo I~ 0o0 22 GENERAL ~,'" 'D ECTIY3~TED F. ZVENU2S - OUTSIDF( ~572,G- ACCOUNTS CODE BUDGEI BUDGE ' ACTUAL THIS YEAk OFFICERS PRE- LAST AS TENTAT ilVE L IMINARY YEAR AMENDEb BUDGE'J BUDGET ADOPTE~ INTEREST Serial Bonds B9710.7 Statutory Bonds B9720.7 Bond Anticipation B9730.7 Capital Notes B9740.7 Budget Notes B9750.7 Tax Anticipation. B9760.7 Revenue Antici. B9770.7 Debt Payments to Public Authorities B9780.7 Installment Purchase B9785.7 TOTAL INTERFUND TRANSFERS TRANSFER TO: Other Funds B9901.9 Capital Project Fund B9950.9 Contributions to Other Funds B9961.9 TOTAL TOTAL APPROPRIATIONS BUDGETARY PROVISIONS FOR OTHER USES B962 TOTAL APPROPRIATIONS AND OTHER USES UNDISTRIBUTED (CONTD.) * Transfer to Page 1 23 GENEKAL F~ ESTIMATED REVENUES - OUTSIDE (.LAGE ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED LOCAL SOURCES PMT LIEU OF R.E. TAXBi081 INT,/PEN R.E. TAX Bi090 BleEDiNG INSPECTION E1560 PERMITS B2590 Police Fees B1520 Health Fees El601 Zoning Fees B2110 Planning Board Fees B2115 SJle Ord. Books B2655 Interest & Earnings B2401 Insurance B2680 Police Radio B2770 Cablevision B2771 STATE AID Per Capita B3001 Navigational Aid B3315 Youth Programs B3820 Building Fire Code B3389 OTHER LOCAL SOURCES Cedar Beach B2772 Misc. DWI Interest B2773 TOTAL ESTIMATED REVENUE UNEXPENDED BALANCE ESTIMATED REVENUES AND UNEXPENDED BALANCE ~. ~00 ~ooo ?o-OO .~ 2o o ~,ooo ~?.f. ooo 'vO0 7~, o~ zf ..,f'3 4 , ~. va'O Go, -I,.To ,z~o, 'Ts'O ,~.. ~ 2.~ 2b, ooo z~,oo9 Id., oo0 .. z~, ooo MOO z,.f o o z, ~ oo z, .~o o P~oo % 4',~ o z~T oo f,.~oo z.5o O * Transfer to Page I 24 I~ IWA¥ APPROPRIATIONS - TO~q~WIDE ~ ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINA~Y YEAR AMENDED BUDGET BUDGET ADOPTED GENERA~ REPAIRS Personal Services Contractual Exp. TOTAL DA5110.1 DA5110.4 IMPROVEMENTS Capital Outlay DA5112.2 BRIDGES Personal Services Capital Outlay Contractual Exp. TOTAL DA5120.1 DA5120.2 DA5120.4 MACRINERY Personal Services Equipment Contractual Exp. TOTAL DA5130.1 DA5130.2 DA5130.4 MISCELLANEOUS (BRUSH & WEEDS ) Personal Services DA5140.1 Contractual Exp. DA5140,4 TOTAL SNOW REMOVAL (TOWN HIGEWAYS) Personal Services Contractual Exp. TOTAL DA5142.1 DA5142.4 SERVICES FOR OTRER GOVE~/~MENTS Personal Services Contractual Exp. TOTAL DA5148.1 DA5148.4 £o. ~ ~ ~, 700 ~, zoo ~,~o ~,~7 /3L l OO 25 ~"HWAY APPROPRIATIONS - TOWNWID~ ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEA A NDED BUDGET BODCET ADOFTE0 EMPLOYEE BENEFITS State Retirement Social Security Worker's Comp. Life Insurance Unemployment Ins. CSEA Benefit Rospital and Medical Ins. TOTAL DA9010.8 DA9030.8 DA9040.8 DA9045.8 DA9050.8 DA905g.8 DA9060.8 DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Tax Anticipation Revenue Antici. Debt Payments to DA9710.6 DA9720.6 DA9730.6 DA9740.6 DA9750.6 DA9760.6 DA9770.6 Public Authorities DA9780.6 TOTAL INTR~MST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Tax Anticipation Revenue Anti~i. Debt Payments to DA9710.7 DA9720.7 DA9730.7 DA9740.7 DA9750.7 DA9760.7 DA9770.7 Public Authorities DA9780.7 TOTAL INTERFEND TRANSFERS TRANSFER TO: Capital Project Fund TOTAL INTERFUND TRANSFERS DA9950.9 BUDGETARY PROVISIONS FOR OTHER USES DA962 TOTAL APPROPRIATIONS AND OTHER USES *Transfer to Page 1 26 ACCOUNTS CODE ,("iGMWAY ..ET,~N ..... - TOWNWID~ B L I?,(;ET ;UDGET ACTUAl. Til [:; YE.~R o' 'I, ICER~' PRE LAST A :: FEUTAT I','! I. IMINARY YEAR AMENI)ED BUDGET BUDGET ADOPTED LOCAL SOURCES Pmt's' Lieu of R.E.Tax :DAi081 Int/Pen on R.E. Tax _DAi09O Interest and Earnings DA2401 Refunds of Prior Year Expenditures DA2701 Interfund Revenues DA2801 Miscellaneous(Specify) Other Unclassified RevDA2770 STATE AID Emergency Disaster .DA3960 FEDERAL AID - SPECIFY Emeimencv Disaster DA49~O DA45 Interfund Transfers DA5031 TOTAL ESTIMATED REVENUES UNEXPENDED BALANCE ~//~ ~,oo0 ~000 I~,ooo ~/, gao z),. ~0o zv, eoO *Transfer to Page i 27 ACCOUNTS CODE HIG~Y APPROPRIATIONS- OUTSIDE VIL~'E BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Tax Anticipation Revenue Antici. Debt Payments to DB9710.6 DB9720.6 DB9730.6 DB9740.6 DB9750.6 DB9760.6 DB9770.6 Public Authorities DB9780.6 TOTAL IRTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Tax Anticipation Revenue Antici. Debt Payments to DB9710.7 DB9720.7 DB9730.7 DB9740.7 DB9750.7 DB9760.7 DB9770.7 Public Authorities DB9780.7 TOTAL INTE]tFUND TRANSFERS TRANSFER TO: Capital Project Eund TOTAL INTERFUND TRANSFERS DB9950.9 BUDGETARY PROVISIONS FOR OTHER USES 'DB962 TOTAL APPROPRIATIONS AND OTHER USES *Transfer to Page 1 29 ACCOUNTS CODE {~qHWAY REVENUES - OUTSIDE VTLLAC,' 3UDGET i:.UDG ~ ~, ACTI!~C. TH IS YEAi-'. OFF [(:ERS PRE- LAS'[ AS TENTATIVE LIMINARY 'fE~ AMENDEE BUDGET BUDGET ADOPT~ LO~AL SOURCES Payments in Lieu of R.B. Taxes '.DB~81 Interest R Penalties t~6n R.E. Taxes DB 1090 Interest and Earnings DB2401 Sale of Refuse/Recycl DB2651 Permits DB~90 Interfund Revenues DB2801 Miscellaneous(Specify) Ins. Recnvpry~R~p~r ~B2770 STATE AID Consolidated Highway DB3501 Emergency Disaster DB3960 FEDERAL AID ~m~rgpn~y ~r DB ~960 DB45__ Interfund Transfers DB5031 TOTAL UNEXPENDED BALANCE 3 .~,,300 3O. Ooa 32,0oo 3 % ooo ~, Z~ ?~f3 ~ .~oo z~ 3oo 2-, 0oo *Transfer to Page 1 3O ~EDERAL REVENUE SHARING FUND APPROPRIAT IONS ACCOUNTS CODE MASTER PLAN Personal Services Equipment Contractual Exp. Employee Benefits TOTAL CF 9017.1 CF 9017.2 CF 9017.4 CF 901L8 Personal Services CF .1 Equipment CF .2 Contractual Exp. CF .4 Employee Benefits CF .8 TOTAL Personal Services CF .1 Equipment CF .2 Contractual Exp. CF .4 Employee Benefits CF .8 TOTAL Personal Services CF .i Equipment CF .2 Contractual Exp. CF .4 Employee Benefits CF .8 TOTAL Debt Service Bond Antic. Notes TOTAL Transfer to Other Funds CF9730.6 CF .6 CF .6 CF .7 CF .7 CF .7 CF9901.9 CF .9 CF .9 CF .9 TOTAL APPROPRIATIONS BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 77~ ADOPTED ooo *Transfer to Page 1 31 ~. FEDERAL REVENUE SHARING FUND ~? ESTIMATED REVENUES AND ESTIMATED UNEXPENDED BALANCE ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED Interest and Earnings Federal Revenue Sharing TOTAL UNEXPENDED BALANCE CF2401 CF4001 *Transfer to Page 1 32 .. CO~UNITY DEVELOPHBNT FUND APPROPRIATIONS ACCOUNTS CODE BUI~ET BUI~ET ACTUAL THIS YEAR OFFICERS LAST AS TENTATIVE YEAR AP[ENDED BUDGET PRE- LIMINARY BUDGET ADOPTED ACQUISITION OF R~AT. PROPERTY Capital Outlay CD8660.2 PUBLIC WORKS, FACILITIES, SITE IN~ROV]P~TS Capital Outlay CD8662.2 CODE ENFORCEMENT Personal Services Capital Outlay Contractual Exp. Fringe Bemefits TOTAL CD8664.1 CD8664.2 CD8664.4 CD8664.8 CLEARANCE, DF~OLITION RENA~ILITATION Capital Outlay CD8666.2 R~ARILITATION - LOANS AND GRANTS Capital Outlay CD8668.2 SPECIAL PROJECTS FOR ELDEILLYAND HANDICAPPED Capital Outlay CD8670.2 PAYMENTS FOR LOSS OF RENTAL INCO~ Contractual Exp. C~8671.4 DISPOSITION OF R~T. PROPERTY Personal Services Capital Outlay Contractual Exp. Fringe Benefits TOTAL CD8674.1 CD8674.2 CD8674.4 CD8674.8 33 COMMUNITY DEVELOPMENT FUND APPROPRIATIONS ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR A~NDED BUDGET BUDGET I ADOPTED PROVISION OF PUBLIC SERVICB$ Capital Outlay CD8676.2 2~3, 7%,~ /%,OOO /210~O /~OOO /~, 0OO PAYMF~T OF NON-FEDERAL SMARES Contractual Exp. CD8678.4 COMPLETION OF URBAN RElqEWAL PROJECTS Capital Outlay CD8680.2 RELOCATION PA¥14ENTS AND ASSISTANCE Capital Outlay CD8682.2 34 COMMUNITY DEVELOPNXNT FUND APPROPRIATIONS ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED PLANNING AND HARAGEMXNT DEVELOPMENT Capital Outlay CD8684.2 ADMINISTRATION Personal Services Capital Outlay Contractual Exp. Fringe Benefits TOTAL CD8686.1 CD8686.2 CD8686.4 CD8686.8 MODEL CITIES ACTIVITIES Personal Services Capital Outlay Contractual Exp. Fringe Benefits TOTAL CD8688.1 CD8668.2 CD8688.4 CD8688.8 CDA CONTINGENCIES CD8690.4 TOTAL APPROPRIATIONS Community Development Income CD2170 Interest and Earnings CD2401 Community Dev. Grant from County CD2743 Federal Aid CD4910 TOTAL ESTIMATED REVENUES UNEXPENDED BALANCE 23,7f(~ /_C. 0o0 /4"(700 /37000 ESTIMATED ]~VENUES AND 0N~DED B31.ANCE l fooo i ,ooo /o ,ooo *Transfer to Page 1 35 West Greew~-£ .... - ACCOUNTS BUb(; ACTUAL THI~ lAST Y EAI~[ AMENDED co~ ~ 9& 1 ?_2' 0 g F ~_C]{i. , NARY L,GET ADOPTED ADMINISTRATION Personal Services Equipment Contractual Exp. TOTAL SOURCE OF SUPPLY, POWER AND PIDI~ING Personal Services Equipment Contractual Exp. TOTAL PURIFICATION Personal Services Equipment Contractual Exp. TOTAL TP~SMISSION AND DISTRIBUTION Personal Services Equipment Contractual Exp. TOTAL EMPLOYEE BENEFITS State Retirement Social Security Compensation Ins. Life Insurance Unemployment Ins. Disability Ins. Hospital and Medical Insurance TOTAL SW8310.1 SW8310.2 SW8310.4 SW8320.1 SW8320.2 SW8320.4 SW8330.1 SW8330.2 SW8330.4 SW8340.1 SW8340.2 SW8340.4 SW9010.8 SW9030.8 SW9040.8 SW9045.8 SW9050.8 SW9055.8 SW9060.8 /4~// /,, d// //, ~/? /Z UNDISTRIBUTED 36 ACCOUNTS West Greenr~ ACTUAL LAST YEAR CODE 19~_~ WATER DISTRICT AP~PRIATIONS BUDGET BUDGET THIS YEAR OFFICERS PRE- AS TENTATIVE LIMINARY AMENDED BUDGET BUDGET ADOPTED DEBT SERVICE PRINCIPAL Serial Bonds SW9710.6 Statutory Bonds SW9720.6 Bond Anticipation SW9730.6 Capital Notes SW9740.6 Budget Notes SW9750.6 Revenue Antioi. SW9770.6 Debt Payments to Public Authorities SW9780.6 TOTAL INTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Antici. Debt Payments to SW9710.7 SW9720.7 SW9730.7 SW9740.7 SW9750.7 SW9770.7 Public Authorities SW9780.7 TOTAL INTERFUND TRANSFERS TRANSFER TO: Other Funds Capital Project Fund TOTAL SW9901.9 SW9950.9 BUDGETARY PROVISIONS FOR OTRER USES $W962 TOTAL APPROPRIATIONS AND OTHER USES UNDISTRIBUTED (CONTD.) /&. ~/7 l/. uo/ il, SM //,~11 * Transfer to Page 1 37 Nest Greenp~ WATER DISTRICT EST~ .fED REVENUES ACCOUNTS CODE BUDGET BUDGE7 ACTUAL EAR O ICE S LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED Metered Sales Unmetered Sales Water Connection Charges Interest and Penalties on Water Rents SW2140.6 SW2142.6 SW2144.6 SW2148.6 Interest and Earnings SW2401.7 Sales of Scrap and Excess Materials SW2650.7 Minor Sales, Other SW2655.7 Recoveries SW2680.7 Other Compensation For Loss SW2690.7 Other, Specify SW TOTAL UNEXPENDED BALANCE UNEXPE~DED BALANCE * Transfer to Page 1 38 ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED 19.L/ FIRE PROTECTION DISTRICT Payments on Fire Contracts Contractual Exp. TOTAL SF -1- 3410.4 APPROPRIATIONS £0, ~I o q /. ozo /oz~,o /o/,?¥o ESTIMATED REVENUES AND UNEXPENDED BALANCE TOTAL UNEXPENDED BALANCE FIRE PROTECTION DISTRICT FIRE PROTECTION DISTRICT Payments on Fire Contracts Contractual Exp. TOTAL SF -2- 3410.4 APPROPRIATIONS ESTIMATED REVENUES AND UNEXPENDED BALANCE TOTAL UNEXPENDED BALANCE * Transfer to Page i 39 Southoid Wa~ l~.~r_Jli~l DISTRICT AP~' ?RLATIONS ACCOUNTS CODE ACTUAL LAST YEAR BUDGET THIS YEAR AS AMENDED 19F7 BUDGET OFFICERS TENTATIVE BUDGET 19Z PRE- LIMINARY BUDGET 19// ADOPTED SPECIAL ITEMS Cont±ngent Contractual Exp. SS1990.4 ADMINISTRATION Personal Services Equipment Contractual Exp. TOTAL SEWAGE COLLECTING SYSTEM Personal Services Equipment Contractual Exp. TOTAL SEWAGE TREATMENT AND DISPOSAL Personal Services Equipment Contractual Exp. TOTAL EMPLOYEE BENEFITS State Retirement Social Security Compensation Ins. Life Insurance Unemployment Ins. Disability Ins. Hospital and Medical Insurance TOTAL SS8110.1 SS8110.2 SS8110.4 SS8120.1 SS8120.2 SS8120.4 SS8130.1 SS8130.2 SS8130.4 S89010.8 SS9030.8 889040.8 SS9045.8 SS9050.8 SS9055.8 SS9060.8 UNDISTRIBUTED 4O ' ' Southold W_af~water Disposal DISTRICT APl ?RIATIONS ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY DEBT SER?ICE PRINCIPAL Serial Bonds SS9710.6 Statutory Bonds SS9720.6 Bond Anticipation SS9730.6 Capital Notes SS9740.6 Budget Notes SS9750.6 Revenue Antici. SS9770.6 Debt Payments to Public Authorities SS9780.6 TOTAL IHTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Antici. Debt Payments to SS9710.7 SS9720.7 SS9730.7 SS9740.7 SS9750.7 SS9770.7 Public Authoritie~ SS9780.7 TOTAL I~TERFUND TRANSFERS TRAI~SFER TO: Other Funds Capital Project Fund TOTAL SS9901.9 SS9950.9 BUDGETARY PROVISIONS FOR OTHER USES SS 878 (Capital Reserve) TOTAL APPROPRIATIONS AND OTHER USES UNDISTRIBUTED 8o. ooo 3o, ooo Jo. ooo ~o, ooo Transfer to Page 1 41 ACCOUNTS CODE Southoid Wast~ ter DisRosat DISTRICT ESTI~ 'ED REVENUES BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE-- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET 19f~_ 197~ 19d~' ADOPTED Int/Pen. R.E. Tax SS1090 Sewer Receipts SS2130 Other Governments Share-Shelter IslandSS2127 Interest and Earnings SS2401 Sales of Scrap and Excess Materials SS2650 Minor Sales, Other SS2655 Insurance Recoveries SS2680 Other Compensation For Loss SS2690 State Aid for Operation and Maintenance of Sewage Disposal Plant SS3901 Other, Specify · ' SS2770 TOTAL UNEXPENDED BALANCE ~7~oo 1/07ooo * Transfer to Page 1 42 ACCOUNTS REFUSE AND GARBAGE Persoual Services Equipment Contractual Exp. TOTAL EMPLOYEE BENEFITS State Retirement Social Security Compensation Ins. Life Insurance Unemployment Ins. Disability.Ins. Hospital and Medical Insurance TOTAL CODE SR8160.1 8R8160.2 SR8160.4 SR9010.8 SR9030.8 SR9040.8 SR9045.8 SR9050.8 SR9055.8 SR9060.8 BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Antici. TOTAL SR9710.6 SR9720.6 SR9730.6 SR9740.6 SR9750.6 SR9770.6 INTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Antici. TOTAL SR9710.7 SR9720.7 SR9730.7 SR9740.7 SR9750.7 SR9770.7 CONTINGENT Contractual Exp. Total SR1990.4 ~0o 70~ 700 7o0 700 Zoo _ 700 7o0 43 Fishers Island Sewer DISTRICT ESTIMATED REVENUES ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED REFUSE AND GARBAGE REMOVAL AND DIS- POSAL CHARGES SR2130 TOTAL UN~XPEHDED BAT.ANCR UNEXPENDED BALANCE *Transfer to Page 1 44 Fishers Island Sewer ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED INTBRFUND T~ANSFERS TRANSFER TO: Other Funds Capital Project Fund TOTAL SR9901.9 SR9950.9 BUDGETARY PROVISIONS FOR OTHER USES SR962 TOTAL APPROPRIATIONS AND OTHER USES zoo Transfer to Page i 45 Wendy Drive Road mp~ovemen[ ~ DISTRICT APPROP~TIONS ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS FRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDG~ BUDGET ADOPTED LEGAL EXPENSE Contractual Exp. SM1420.4 HIGHWAY IMPROVEbIENT Contractual Exp. SM5~5~4 TOTAL EMPLOYEE BE~EFITS State Retirement Social Security Compensation Ins. Life Insurance Unemployment Ins. Disability Ins. Hospital and Medical Insurance TOTAL SMg010.8 SM9030.8 SM9040.8 SM9045.8 SM9050.8 SM9055.8 SM9060.8 DEBT SERVICE PRINCIPAL Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Antici. TOTAL SM9710.6 SM9720.6 SM9730.6 SM9740.6 SM9750.6 SM9770.6 INTEREST Serial Bonds Statutory Bonds Bond Anticipation Capital Notes Budget Notes Revenue Antici. TOTAL SM9710.7 SM9720.7 SM9730.7 SM9740.7 SM9750.7 SM9770.7 INTERFUND TR~SFERS TRANSFER TO: Other Funds Capital Project Fund TOTAL SM9901.9 SM9950.9 BUDGETARY PROVISIONS FOR OTHER USES SM962 ~oo ~?.oo l, ZOo ..~o ~0 ~o ,e~o , TOTAL APPROPRIATIONS AND OTHER USES ~,~0o · Wendy Drive ad Improvement DISTRICT IMATED REVENUES ACCOUNTS CODE BUDGET BUDGET ACTUAL THIS YEAR OFFICERS PRE- LAST AS TENTATIVE LIMINARY YEAR AMENDED BUDGET BUDGET ADOPTED Interest ~ EarD~ SM 2401 Bond AnticiDatio~M 5730 TOTAL UNEXPENDED BALANCE ~.00o *Transfer to Page 1 '47 TOWN WITH VILLAGE EXPLANATIONS (1) Taxes for these services must be levied on the area of the town outside villages: Building Inspection (Section 138, Town Law) Board of Health (Section 304, Public Health Law) Registrar of Vital Statistics, except when combined districts coincide with a consolidated health district (Section 4124, Public Health Law) Library (certain contract payments) (Section 256, Education Law) Zoning and Planning (Section 261, Town Law) (2) Taxes for these services must be levied on the area of the town outside villages under the circumstances set forth below: Police Department (Section 150, Town Law) Town of Falleburg, and towns in Suffolk County containing villages which maintain police departments with two or more full-time policemen. Department established after January 1, 1960: Town contains a village which maintains a police department of four or more policemen on an annual full-time basis. Department established prior to January 1, 1960: Amounts in accordance with an agreement made between the town and a village within the town which maintains a full-time police department of four or more policemen. Joint Police Department (General Municipal Law, Section 121-a) Recreation (Article 13, General Municipal Law) Amounts for parks, playgrounds and recreation centers established under the provisions of Article 13 of the General Municipal Law. Refuse and Garbage (Section 120-w, General Municipal Law; Article 12, Town Law) The share of the cost to be paid by the town in accordance with an agreement between the town and one ore more villages for joint refuse and garbage collection and disposal, unless otherwise provided. (3) Revenues estimated to be received from any of the functions or activities for which taxes are levied in the town outside the village must be applied to the estimate of expenditures for such function or activity (Town Law, Section 107(2). Non-property tax distributed by a county must be credited to the town area outside of village if the village receives a cash distribution of non-property taxes from the county. 49 SCHE E OF SA].A~I~'S OF KLECTE]) TOWN '[CEP, S (A~.TICLE 8 OF THE TOWN LAW) 1988 SALARY $ $ $ $ 48