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2004
Adopted 2004 TOWN BUDGET Town of Southold in County of Suffolk Villages within or partly within the Town of Southold: Village of Greenport CERTIFICATION OF TOWN CLERK I, Elizabeth A. Neville, Town Clerk, certify that the following is a true and correct copy of the 2004 Operating Budget of the Town of Southold as adopted by the Town Board on the 18th day of November, 2003. Signed Dated SUMMARY OF TOWN BUDGET 2004 ADOPTED A General $19,445,978 $3,475,710 2,008,000 13,962,268 B General-Outside Village 1,752,026 980,050 329,000 442,976 DA Highway-Townwide __ 2,450 112,000 (109,550) DB Highway-Outside Village ! 4,140,182 271,300 I 239,000 3,629,882 CD Community Development , 164,300 164,300 0 H3 Community Preservation Fun~ 12,470,100 3,550,000 8,920,100 0 MS Employees Health Plan 2,485,000 2,485,000 0 ' SF East-West Fire Protection District $373,523 $373,523 'SM Fishers Island Ferry District 2,227,000 1,837,000 390,000 SR Solid Waste Management District 3,572,684 1,981,200 36,000 1,555,484 SS1 Southold Wastewater District 245,702 91,000 22,000 132,702 SS2 Fishers Island Sewer District 20,000 17,700 2,300 0 F.i. Waste Management District )rient Mosquito District ~bi0tal~S~pe~laliDl~ffi~t$i::: 'i .'.: ': :" ::' ·: : :.:: :..' i: :' 455,350 70,000 455,350 70,000 :'!: ::: .$2i9~7i05gi: 'ict $21,950 $250 $21,700 295,000 295,000 Dist. 141,013 141,013 407,530 18,800 2,500 386,230 ~'~i '; ':ii': i i !' :..! :: :$865i~g3' .i i.:' i: ' '!$:i~,QSD: :.:i' '. :.' !$2 !50~:: i:: .i.i :. i$843,9~3 Orient-East Marion Park Dis Southold Park District Cutchogue-New Suffolk Park Mattituck ~ark District :'.': :' :::: :. · Fishers Island Fire District $335,400 $3,400 $332,000 Orient Fire District 392,280 38,450 353,830 East Marion Fire District 391,654 1,570 390,084 Southold Fire District 10,000 1,152,525 1,162,525 998,303 1,064,050 Cutchogue Fire District 3,500 .: i.: $56;920': .S~u~ Ma~i!UC~ Fi.re O!s!rict ......... bteta ~F re:D ~ffiCts:. :' i ':':' ::: :.' :: !::: ': ::. i': :. :i :: :' · 994,803 1,064,050 i:ii:':$4i,287:,2Q2 Gtar~d. Tota s~h a.P~age. · .. .... · .... · $52 634 000. :. $14 929 230 :......$.I~1: 670;900.:..... $26 033 8.0. Tax Statistics-Adopted 2004 Budget. XLS 11/18/2003, 10:40 AM TOWN OF SOUTHOLD Page 1 2004 TOWN BUDGET GENERAL FUND WHOLE TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES Al010.1 CONTRACTUAL EXPENSE A1010.4 TOTALS: JUSTICES PERSONAL SERVICES Alll0.1 CONTRACTUAL EXPENSE All10.4 TOTALS: SUPERVISOR PERSONAL SERVICES A1220.1 EQUIPMENT A1220.2 CONTRACTUAL EXPOSE A1220.4 TOTALS: ACCOUNTING & FINANCE PERSONAL SERVICES A1310.1 EQUIPMENT A1310,2 CONTRACTUAL EXPENSE A1310.4 TOTALS: IND. ADDITING & ACCOUNTING CONTRACTUAL EXPENSE A1320.4 TOTALS: TAX COLLECTION PERSON;J~ SERVICES A1330.1 CONTRACTUAL EXPENSE A1330.4 TOTALS: pREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL AME~'DED TENTATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 98,364.24 98,400.00 98,400.00 98,400.00 98,400.00 109,381.48 103,440.00 89,400.00 89,400.00 89,400.00 207,745.72 201,840.00 187,800.00 187,800.00 187,800.00 296,848.12 313,350.00 327,200.00 327,200.00 3R7,200.00 185.00 500.00 500.00 500.00 30,162.81 50,425.00 53,850.00 56,350.00 56,350.00 327,195.93 363,775.00 381.550.00 884,050.00 ]84,050.00 152,906.12 164,600.00 178,300.00 176,650.00 176,650.00 9,~24.87 I1,300.00 8,700.00 8,700.00 8,700.00 162,230.99 175,900.00 187,000.00 185,350.00 185,350.00 180,955.52 223,800.00 272,600.00 272,600.00 272,600.00 737.94 200.00 200.00 200,00 200,00 14,287 8] 15,930.00 18.2~0.00 18,230.00 18,230.00 195,981.29 239,930.00 291,030,00 291,030,00 291,030.00 25,500.00 30,000.00 50,000.00 50,000.00 50,000.00 25,500.00 30,000.00 50,000.00 50,000.00 50,000.00 85,789.92 54,400.00 76,000.00 76,000.00 76,000.00 12,606.36 14,820.00 14.620.00 14,620.00 14,620.00 98,396.28 69,220.00 90,620.00 90,620.00 90,620.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL AM~%~DED TENTATIVE BUDGET BDDGET 2002 2003 2004 2004 2004 ASSESSORS PERSONAL SERVICES A1355.1 EQUIPMENT A1355.2 CONTRACTUAL EXPENSE A1355.4 TOTALS: TOWN CLERK PERSONAL SERVICES A1410.1 EQUIPMENT A1410.2 CONTRACTUAL EXPENSE A1410.4 TOTALS; TOWN ATTORNEY TOTALS: 283,260.91 298,400.00 328,600.00 328,600.00 328,600.00 1,073.00 700.00 700.00 700.00 18,350.79 32,475.46 43,340.00 43,340.00 43,340.00 301,611.70 331,948.46 372,640.00 372,640.00 372,640.00 293,513.92 290,100.00 296,400.00 284,700.00 284,700.00 898.74 1,500.00 2,000.00 2,000.00 24,000.00 7,640.79 10,100.00 10,650.00 10,650.00 10,650.00 302,053.45 301.700.00 309,050.00 297,350.00 319,350.00 165,664.54 218,800.00 204,900.00 224,600.00 224.600.00 300.00 1,500.00 1,500.00 1,500.00 18,731.39 45,000.00 59,150.00 59,150.00 59,150.00 184.395.93 264,100.00 265,550.00 285,250.00 285,250.00 54,702.44 56,900.00 59,100.00 59,100.00 59,100.00 1,500.00 1.500.00 1,500.00 1,500.00 1,212.79 1,800.00 2,600.00 2,600.00 2,600.00 55,915.23 60,200.00 63,200.00 63,200.00 63,200.00 49,200.00 49,200.00 49,200.00 49,200.00 46,913.62 50,800.00 52,700.00 52,700.00 52,700.00 520.92 650.00 650.00 650.00 650.00 47,434.54 51.450.00 53,350.00 53,350.00 53,350.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL A~ED TENTATIVE BUDGET B[3DGET 2002 2003 2004 2004 2004 BUILDINGS AND GROUNDS PERSONAL SERVICES A1620.1 EQUIPMENT A1620.2 CONTRACTUAL EXPENSE A1620.4 TOTALS: 326,799.04 352,800.00 383,400.00 383,400.00 383,400.00 211,267.92 104,970.79 40,000.00 46,000.00 345,054.82 446,550.00 458,850.00 458,850.00 658,850.00 883,121.78 904,320.79 842,250.00 882,250.00 1,088,250.00 35,730.65 12,946.52 11,250,00 11,250.00 11,250.00 11,250.00 48,677.17 11,250.00 11,250.00 11,250.00 11,250.00 19,589.27 23,100.00 29,000.00 29,000.00 29,000.00 37,058.11 49,200.00 50,800.00 50,800.00 50,800.00 56,647.38 72,300.00 79,800.00 79,800.00 79,800.00 119,428.94 130,000.00 139,000.00 189,000.00 189,000.00 30,025.26 54,470.00 54,470.00 54,470.00 134,198.06 165,720.00 166,270.00 166,270.00 166,270.00 253,627.00 325,745.26 359,740.00 409,740.00 409,740.00 341,435.15 453,900.00 863,300.00 863,300.00 863.300.00 1,200.00 1,650.00 1.650.00 1,650.00 1.650.00 20.74 100,000.00 100,000.00 100,000.00 342,635.15 455,570.74 964,950.00 964,950.00 964,950.00 3,493,169.54 3,859,250.25 4,509,780.00 4,657,830.00 4,885,830.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL ~ENDED TENTATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 PUBLIC SAFETY PUBLIC SAFETY COMMI3NICAT~ONS SYS PERSONAL SERVICES A3020.1 EQUIPMENT A3020.2 CONTRACTUAL EXPENSE A3020.4 TOTALS: POLICE PERSONAL SERVICES A3120.1 584,959.92 545.200.00 572,000.00 572,000.00 572,000.00 61,845.25 69,050.00 25,000.00 70,000.00 70.000.00 34,163.79 45,700.00 46,350.00 46,350.00 46,350.00 680,968.96 659,950.00 643,390.00 688,350.00 688,350.00 4,281,806.75 4,735,156.00 4,748,600.00 4,748,600.00 4,748,600.80 129,451.99 117,681.30 94,500.00 94,500.00 94,500.00 194,067.11 221,018.70 2~4.400.00 234,400.00 234,400.00 4,605,325.85 5,073,856.00 5,077,500.00 5,077,500.00 5,077,500.00 170,999.16 170,000.00 179,500.00 179.500.00 179,500.00 24,095.99 4,350.00 4.000.00 39,000.00 39,000.00 40,173.97 50,603.06 59,400.00 59,400.00 59,400.00 235,269.12 224,953.06 242,900.00 277,900.00 277,900.00 93,972.39 97,000.00 100,700.00 100,700.00 100.700.00 4,257.23 6,675.00 6,675.00 6,675.00 6,675.00 98.229.62 103,675.00 107,375.00 107,375.00 107,375.00 11,399.17 10,000.00 10,000.00 10,000.00 10,000.00 11,643.37 21,000.00 21,000.00 21,000.00 21,000.00 23,042.54 31,000.00 31,000.00 81,000.00 31,000.00 1,500.00 1,890.00 1,890.00 1,890.00 1.500.00 1,890.00 1,890.00 1,890.00 TOWN OF SO~rrHOLD Page 5 2004 TOWN BL~DGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED CONTROL OF DOGS EQUIPMENT A3510.2 CONTP3%CTUAL EXPENSE A3510.4 TOTALS: E)fAJMINING BOARDS PERSONAL SERVICES A3610.1 EQUIPM~T A3610.2 CONTRACTUAL EXPENSE A]610.4 TOTALS: EMERGENCY PREPAREDNESS PERSONAL SERVICES A3640.1 EQUIPMENT A3640.2 CONTRACTUAL EXPENSE A3640.4 TOTALS: TOTAL PUBLIC SAFETY 4,350.59 140,039.00 144,300.00 150,000.00 150,000.00 150,000.00 144,389.59 144,300.00 150,000.00 150,000.00 150,000.00 5,614.66 5,000.00 5,600.00 5,600.00 5,600.00 4,545.00 11,300.00 9,540.00 9,540.00 9.540.00 10,159.66 16,300.00 15,140.00 15,140.00 15,140.00 4,752.88 5,100.00 5,300.00 7,300.00 7,]00.00 1,152.00 1,000.00 1,000.00 1,000.00 1,000.00 3,537.19 3,225.00 4,600.00 4.600.00 4,600.00 9,442.0? 9,325.00 10,900.00 12,900.00 12.900.00 5,806.827.41 6,264,859.06 6,280,055.00 6,362,055.00 6,362,055.00 TOWN OF SODTHOLD Page 6 2004 TO~"N BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED TRANSPORTATION 183,972.41 192.600.00 225,900.00 225,900.00 225,900.00 183,972.41 192,600.00 225,900.00 225,900.00 225,900.00 49,392.51 52,100.00 54,500.00 54,500.00 54,500.00 8,980.94 7.000.00 7,000.00 7,000.00 7,000.00 95,340.97 101,500.00 101,500.00 101,500.00 101,500.00 153,714.42 160,600,00 163,000.00 16],000.00 163,000.00 3,984.41 26,000.00 17,000.00 17,000.00 17,000.00 3,984.41 26,000.00 17,000.00 17,000.00 17,000.00 341,671.24 379,200.00 405,900.00 405,900.00 405,900.00 TOWN OF SOUTHOLD Page 7 2004 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 HUMAN SERVICES 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 32,988.00 32,988.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 33,000.00 492,401.22 609,800.00 683,600.00 683,600.00 683,600.00 11,630.17 24,809.00 5,750.00 5,750.00 5,750.00 186,521.66 190,866.06 201,525.00 201,525.00 201,525.00 690,553.05 825,475.06 890,875.00 890,875.00 890,875.00 723,841.05 858,775.06 924,175.00 924,175.00 924,175.00 pReVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED PARKS, RECREATION & CULTURE RECREATION PERSONAL SERVICES A7020.1 EQUIPMENT A7020.2 CONTRACTUAL EXPENSE A7020.4 TOTALS: BEACHES (RECREATION) PERSONAL SERVICES A7180.1 EQUIPMENT A7180.2 CONTP, ACTUAL EXPENSE A7180.4 TOTALS: 111,387.23 93.800.00 97,300.00 97,300.00 97,300.00 673.15 100.00 900.00 900.00 900.00 75,275.24 87,914.95 88,870.00 88,870.00 88,870.00 187,335.62 181,814.95 187,070.00 187,070.00 187,070.00 92,628.20 94,130.05 110,250.00 110,250.00 110,250.00 8,403.36 8,450.00 8,050.00 8,050.00 8,050.00 101,031.56 102,580.05 118,300.00 118,300.00 118.300.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000,00 13,164.06 14,200.00 16,000.00 16,000.00 16,000.00 813.99 2,400.00 2,400.00 2,400.00 2,400.00 901.71 1,600.00 1,600.00 1,600.00 1,600.00 14,879.76 18,200.00 20,000.00 20,000.00 20,000.00 928.93 900.00 1,500.00 1,500.00 1,500.00 810.00 410.00 410.00 410.00 928.93 1,710.00 1,910.00 1,910.00 1,910.00 946.32 1,250.00 1,250.00 1,250.00 1,250.00 946.32 1,250.00 1,250.00 1,250.00 1,250.00 350,122.19 350,555.00 373,530.00 373,530.00 373,530.00 TOWN OF SOUTHOLD Page 9 2004 TOWN BUDGET pREVIOUS B~JlJGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 HOME & COMMUNITY SERVICES PUBLICITY CONTRACTUAL EXPOSE A6410.4 TOTALS: EAST END TRANSPORATION PERSONAL SERVICES A8020.1 CONTP3%CTUAL EXP~NSE A8820.4 TOTALS: TRUSTEES PERSONAL SERVICES A8090.1 EQUIPMENT A8090.2 CONTRACTUAL EXPENSE A8090.4 TOTALS: REFUSE & GARHAGE CONTRACTUAL EXPENSE A8160.4 TOTALS: CO~MUNITY BEAUTIFICATION CAPfTAL OUTLAY A8510.2 TOTALS: TREE COMMITTEE PERSONAL SERVICES A8560.1 EQUIPMI~T A8560.2 CONTRACTUAL EXPENSE A8560.4 TOTALS: 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 22,019.55 S,S00,00 8,500.00 8,500.00 22,019.55 8,500.00 8,500.00 8,500.00 111,673.88 130,584.00 180,500.00 143,100.00 143,100.00 886.74 800.00 900.00 900.00 900.00 3,646.84 4,000.00 6,450.00 6,450.00 6,450.00 116,207.46 135,384.08 187,850.00 I50.450.00 150.450.00 30,440.17 30,440.17 15,000.00 10,000.00 10,000.00 lO.OO0.O0 15,000.00 10,000.00 10,000.00 10,000.00 10.02].64 ....................... 10,023.64 737.45 1,000.00 1,200.00 1,200.00 1,200.00 11,360.16 6,000.00 8,000.00 8,000.00 8,000.00 12,097.61 7,000.00 9,200.00 9,200.00 9,200.00 TOWN OF SOUTHOLD Page 10 2004 TOWN B[3DGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 COMMUNITY DEVELOPMENT PERSONAL SERVICES A8660.1 EQUIPMENT A8660.2 CONTRACTUAL EXPENSE A8660.4 TOTALS: LAND PRESERVATION PERSONAL SERVICES A8710.1 EQUIPMENT A8710.2 CONTRACTUAL EXPENSE A8710.4 TOTALS: FLOOD & EROSION CONTROL EQUIPMENT A8745.2 TOTALS: CEMETERIES CONTRACTUAL EXPENSE A8810.4 TOTALS: SHELLFISH CONTRACTUAL EXPENSE A8830.4 TOTALS: TOTAL HOME & COMMUNIty SERVICES 52,892.80 24,716.00 46,100.00 46,100.00 46,100.00 1.255.35 2,280.00 2,300.00 2,300.00 2,300.00 54.148.15 26,996.00 48,400.00 48,400.00 48,400.00 3,525.00 1,125.00 1,125.00 1,125.00 8,657.49 9,100.00 12,100.00 12,100.00 12,100.00 8,657.49 12,625.00 13,225.00 13,225.00 13,225.00 25,220.00 25,220.00 6.00 6.00 6.00 6.00 6.00 .............................................. 6.00 6.00 6.00 6.00 6.00 36,944.32 I8.000.00 18,000.00 18,000.00 18,000.00 36,944.32 18,000.00 18,000.00 18.000.00 18,000.00 355,764.39 263,511.00 326,681.00 297,781.00 297,781.00 TOWN OF SOUTHOLD Page 11 2004 TOWN BUDGET PREVIOUS BDDGET AS SUPERVISOR'S pRELIMINARy ADOPTED ACTU~L ~J~ED TENTATIVE BUDGET BD/]GET 2002 2003 2004 2004 2004 EMPLOYEE BENEFITS NYS RETIRI~4ENT A9010.8 POLICE RETIREMENT A9015.8 SOCIAL SECURITY A9030.8 WORKER'S COMPENSATION A9040.8 UNEMPLOYMENT INSIJP~CE A9050.8 CSEA BENEFIT FUND A9055.8 HOSPITAL ~ MEDICAL INS. A9060.8 MEDICAL PL~ BUYOUT A9089.8 TOTAL EMPLOYEE BENEFITS: DEBT SERVICE PRINCIPAL SERIAL BONDS A9710.6 BOND ANTICIPATION NOTES A9730.6 TOTAL DEBT SERVICE PRINCIPAL DEBT SERVICE - INTEREST SERIAL BONDS A9710.7 BOND ANTICIPATION NOTES A9730.7 TOTAL DEBT SERVICE INTEREST OTHER USES TP~SFERS TO OTHER FLr~qDS A9901.9 TOTAL OTHER USES 48,003.00 395,365.00 552,000.00 552,000.00 552,000.00 67.017.80 642,108.00 809,000.00 809,000.00 809,000.00 600,380.01 691,204.00 760,000.00 763,825.00 763,825.00 188.563.56 175,186.00 170,000.00 170,000.00 170,000.00 6,681.62 12,000.00 12,000.00 12,000.00 12,000.00 116,097.38 130.753.00 170,000.00 170,000.00 170,000.00 522,498,09 600,000.00 775,000.00 775,000.00 775,000.00 5.018.58 11.800.00 11,800.00 11,800.00 11,800.00 ........................ 1,554.260.04 2,658,416.00 3,259,800.00 3,263,625.00 3,263,625.00 598,014.99 616,000.00 676,000.00 676,000.00 676,000.00 519,201.87 421,500.00 502,000.00 502,000.00 502,000.00 1,117,216.86 1,037,500.00 1,178,000.00 1,178,000.00 1,178,000.00 401,831.51 31,398.00 433,229.51 380,100.00 344,000.00 344,000.00 344,000.00 16,000.00 18,400.00 18,400.00 18,400.00 396,100.00 362,400.00 362,400.00 362,400.00 1,021,931.05 1,612,291.00 1,379,082.00 1,392,6~2.00 1,392,682.00 1,021,931.05 1,612,291.00 1,379,082.00 1.392.682.00 1,392,682.00 TOTAL APPROPRIATIONS: 15,198,033.28 17,680,457.37 18,999,403.00 19,217,978.00 19,445,978.00 TOWN OF SOUTHOLD Page 12 2004 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR~S PRELIMINARY ADOPTED ACTUAL AM~D£D TENTATIVE BUDGET BI/DGET 2002 2003 2004 2004 2004 TOTALS: Al081 20,074.86 20,000.00 18,500.00 18,500.00 18,500.00 Al090 65,169.15 40.000.00 30,000.00 30,000.00 30,000.00 Alli0 401.035.00 400,000.00 401.035.00 401,0)5.00 401,035.00 486,279.01 460,000.00 449,535.00 449,5)5.00 449,535.00 A1230 4,125.00 2,000.00 3,300.00 ),)00.00 3,300.00 A1255 10,074.69 8.050.00 12,300.00 12,300.00 12,)00.00 A1289 520.00 3,000.00 1,000.00 1,000.00 1,000.00 A1840 130,960.00 168,350.00 212,200.00 212,200.00 212,200.00 A1520 8,119.38 10,000.00 5,000.00 5,000.00 5,000.00 A2001 81,689.10 100,000.00 100,000.00 100,000.00 100,000.00 A2025 159,995.84 73,720.79 A2110 4,898.75 A2116 31,360.00 45,000.00 31,000.00 )l,0O0.00 31,000.00 A2210 143,002.05 63,664.00 62,860.00 130,860,00 130.860.00 574,744.81 473,784.79 427,660.00 495,660.00 495,660.00 A2401 123,885.77 125,000.00 78,000.00 75,000.00 75,000.00 A2410 113,598.72 108,300.00 132,300.00 132,300.00 132,300.00 A2440 2,922.14 3,164.00 3,001.00 3,001.00 3,001.00 A2450 240,406.6) 236,464.00 210,301.00 210,301.00 210,301.00 A2540 1,265.94 1,050.00 1,030.00 1,030.00 1,030.00 A2544 10,702.28 10,000.00 10,500.00 10,500.00 10,500.00 A2590 198,894.00 176,000.00 209,600.00 209,600.00 209,600.00 210,863.02 187,850.00 221,130.00 221,130.00 221,130.00 TOWiq OF SOUTI{OLD Page 13 2004 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED FINES & FORFEITURES FINES & FORFEITS OF BAIL A2610 FORFEITURE OF DEPOSITS A2620 TOTALS: SALES OF PROPERTY, LOSS COMPENSAT. SALE OF SCRAP MINOR SALES, OTHER INSURANCE RECOVERIES TOTALS: 100,377.07 95,000.00 100,000.00 100,000.00 100,000.00 1,655.00 1,500.00 2,000.00 2,000.00 2,000.00 102,032.07 96,500.00 102,000.00 102,000.00 102,000.00 TOTALS: A2650 10,589.00 200,000.00 200,000.00 200,000.00 200,000.00 A2655 212.00 400.00 300.00 300.00 300.00 A2680 79,205.12 46,403.06 50,000.00 50,000.00 50,000.00 90,006.12 246,803.06 250,300.00 250,300.00 250,300.00 A2389 10,023.64 A2705 32,078.47 15.055.56 3,000.00 3,000.00 3,000.00 A2750 61,71t.78 199,679.00 199,750.00 199,750.00 199,750.00 A2770 79,14 106,212.16 215.734.56 203.750.00 203,750.00 203,750.00 A3005 1,586,273.08 1,250,000.00 A3040 16,054.30 20,000.00 A3089 63,588.72 27,748.96 A3490 A3505 A3772 1,500,000.00 1,500,000.00 1,500,000.00 11,000.00 11,000.00 11,000.00 32,034.00 32,000.00 32,034.00 32,034.00 32,034.00 119.00 1,698,069.10 1.329,748.06 1,543,034.00 1.543,034.00 1,543,034.00 TOWN OF SOUTHOLD Pase 14 2004 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL A~ED TENTATIVE BLTDGET BUDGET 2002 2003 2004 2004 2004 FEDEP~AL AID NATURAL RESOURCES GR~T DCJS COPS GRANT PROGP3%MS FOR THE AGING FE'b~ AID TOTALS: TOTAL ESTIMATED REVENLIES A4097 A4389 A4772 A4960 5,494.50 126,317.55 713.50 ................................... 112,525.55 3.641,138.47 3.246,885.37 3,407,710.00 3,475,710.00 3,475,710.00 1,186,000.00 2,008.000.00 2,008,000.00 2,008,000.00 TOWN OF SOU/~{OLD Page 15 2004 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTEO GENERAL FUI~D pART TOWN GENERAL GOVER~ENT SUPPORT TOWN ATTORNEY, P.S. B1420.1 TOWN ATTORNEY, EQUIP. B1420.2 TOWN ATTORNEY, C.E. B1420.4 TOTALS: L~ALLOCATED INSURI%NCE B1910.4 CONTINGENT B1990.4 TOTAL GENERAL GOVER/~MENT SUPPORT 59,100.00 61,300.00 61,300.00 61,300.00 950.00 1.000.00 1,000.00 1,000.00 27.702.63 37,200.00 37,350.00 37,350.00 37,350.00 27,702.63 97,250.00 99,650.00 99,650.00 99,650.00 15,079.63 20,500.00 40,000.00 40,000.00 40,000.00 1,500.00 50,000.00 50,000.00 50,000.00 42,782.26 119,250.00 189,650.00 189.650.00 189,650.00 PLrBLIC SAFETY SAFETY INSPECTION PERSONAL SERVICES B3620.1 EQUIPMENT B3620.2 CONTRACTUAL EXp~NSE B3620,4 TOTALS: CODE ENFORCEMENT PERSONAL SERVICES B3621.1 EQUIPMENT B3621.2 CONTRACTUA~L EXPENSE B3621.4 TOTALS: 413,298.48 438,300.00 425,900.00 425.900.00 425,900.00 2,800.00 3,500.00 3,500.00 3,500.00 91,984.34 20,466.48 15.450.00 15,450.00 15,450.00 505,282.82 461.566.48 444,850.00 444,850.00 444.850.00 52,254.00 967.41 53,221.41 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 558,504.23 462,066.48 445,350.00 445,350.00 445,350.00 TOWN OF SOUTHOLD Page 16 2004 TOWN BLTDGET pREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 PUBLIC HEALTH REGISTP,~ OF VITAL STATISTICS PERSONAL SERVICES B4010.1 TOTALS: TOTAL HEALTH PLAAINING & ZONING ZONING PERSONAL SERVICES B8010.1 EQUIPMENT B8010.2 CONTRACTUAL EXPENSE B8010.4 TOTALS: PLJ~ING PERSONAL SERVICES B8020.1 EQUIPMENT B8020.2 CONTRACTUAL EXPENSE B8020.4 TOTALS: TOTAL PL/~iNG & ZONING EMPLOYEE BENEFITS NYS RETIREMENT B9010.8 SOCIAL SECURITy B9030.8 WORKERS COMP}~SATION B9040.8 UN~4PLOYMENT INSUR~CE B9050.8 CSEA BENEFIT FUND B9055.8 MEDICAL PLA/q BUYOUT B9089.8 TOTAL EMPLOYEE BENEFITS 6,160.96 6,500.00 6,700.00 6,700.00 6,700.00 6,160.96 6,500.00 6,700.00 6,700.00 6,700.00 6,160.96 6,500.00 6,700.00 6,700.00 6,700.00 121,723.55 149,000.00 176,600.00 176,600.00 176,600.00 898.74 1,300.00 1,000.00 1,000.00 1,000.00 5,797.74 14,000.00 8,000.00 8,000.00 8,000.00 128,420.03 164,300.00 185.600.00 185,600.00 185,600.00 268,159.85 315,800.00 332,600.00 365.600.00 365,600.00 1,744.55 1,220.00 1,400.00 1,400.00 1,400.00 87,874.17 177,863.52 26,650.00 26,650.00 26,650.00 357,778.57 494,883.52 360,650.00 393,650.00 393,650.00 486,I98.60 659,183.52 546,250.00 579,250.00 579,250.00 6,760.00 66,375.00 104,000.00 104,000.00 104,000.00 66,297.25 70,600.00 82,000.00 84,525.00 84,525.00 14,971.23 9,731,00 10,000.00 10,000.00 10,000.00 2,000.00 I4,951.74 19,700.00 25,500.00 25.500.00 25,500.00 5,018.58 7,400.00 7.500.00 7,500.00 7,500.00 107,998.80 175,806.00 229.000.00 231,525.00 231,525.00 TOWN OF SOUT]{OLD Page 17 2004 TOWN BUDGET pREVIOUS BLTDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED T~ATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 DEBT SERVICE SERIAL BONDS,PRINCIPAL B9710.6 SERIAL BONDS,INTEREST B9710.7 TOTAL DEBT SERVICE OTHER USES INTERFUND TRANSFERS B9901.9 TOTAL OTHER USES TOTAL APPROPRIATIONS 4,352.26 5,100.00 5,100.00 5,100.00 5,100.00 1,196.99 950.00 650.00 650.00 650.00 5,549.25 6,050.00 5,750.00 5,750.00 5,750.00 189,033.08 311,900.00 280,201.00 293,801.00 293,801.00 189,033.08 311,900.00 280,201.00 293,801.00 293,801.00 1,396,227.18 1,740,756.00 1,702,901.00 1,752,026.00 1,752,026.00 TOWN OF SOL~rHOLD Page 18 2004 TO~;N BUDGET PREVIOUS BUDGET AS SUPERVISOR'$ PRELIMINARy ADOPTED ACTUAL A~DED TENTATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 TOTALS: B1081 472.53 400.00 400.00 400.00 400.00 B1090 791.39 100.00 100.00 100.00 100.00 Bl170 110,225.00 120,000.00 175,000.00 175,000.00 175,000.00 111,488.92 120.500.00 175,500.00 175,500.00 175,500.00 B1255 7,950.00 7,500.00 7,500.00 7,500.00 7,500.00 B1560 1,016,626.94 500,000.00 500,000.00 500.000.00 500,000.00 B1601 10,972.00 12,200.00 11,300.00 11,300.00 11,300.00 B2110 77,245.00 73,550.00 70,000.00 70.000.00 70,000.00 B2115 135,065.68 95,000.00 120,000.00 120,000.00 120,000.00 1,247.859.62 688,250.00 708,800.00 708,800.00 708,800.00 82401 17,872.47 20,000.00 10,000.00 10,000.00 10,000.00 17,872.47 20,000.00 10,000.00 10,000.00 10,000.00 B2590 5,130.00 4,100.00 4,100.00 4,100.00 4,100.00 5.130.00 4,100.00 4,100.00 4,100.00 4,100.00 TOWN OF SOUTHOLD Page 19 2004 TOWN BUDGET PREVIOUS B[3DGET AS SUPERVISOR'S PRELIMINARY ADOPTED SALES OF PROPERTY, LOSS COMPENSAT. CA.BLEVISION SETTLEMENT 82610 MINOR SALES, OTHER 82655 INSURANCE RECOVERIES 82680 TOTALS: MISCELLJkNEOUS REFUNDS PRIORYF~R EXPENSE 82701 TOTALS: STATE AIDE STATE REVENUE SHARING 83001 DEPT OF STATE 83089 }{ARBOR/EROSION CONTROL B]989 TOTALS: TOTAL REVENUES 49,000.00 4,450.14 9,000.00 9,000.00 9,000.00 9,000.00 4,450.14 58,000.00 9,000.00 9,000.00 9,000.00 72,650.00 72,650.00 72,650.00 72,650.00 72,650.00 72,650.00 72,650.00 72,650.00 72,650.00 72,650.00 1.470,589.38 963,500.00 980.050.00 980.050.00 980,050.00 483,000.00 329,000.00 329,000.00 329.000.00 483,000.00 329,000.00 329,000.00 329,000.00 TOWN OF SOL'HOLD Page 20 2004 TOWN BLTDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED BRIDGES EQUIPMENT DA5120.2 CONTRACTUAL EXPENSE DA5120.4 TOTALS: MACHINERY PERSONAL SERVICES DA5130.1 EQUIPMENT DA5130.2 CONTRACTUAL EXPENSE DA5130.4 TOTALS: BRUSH & WEEDS PERSONAL SERVICES DA5140.1 EQUIPMENT DA5140.2 CONTRACTUAL EXPENSE DA5140.4 TOTALS: SNOW RFJ~OVAL PERSONAL SERVICES DA5142.1 EQUIPMENT DA5142.2 CONTRACTUAL EXPENSE DA5142.4 TOTALS: 344,336.67 306,000.00 328,800.00 328,000.00 38,640.49 63,500.00 40,000.00 40,000.00 101,324.35 115,000.00 105,000.00 105,000.00 484,301.51 484,500.00 473,000.00 473,000.00 84,398.98 92,500.00 100,000.00 100,000,00 1,260.00 34,385.39 31.150.00 29,150.00 29,150.00 120,044.37 123,650.00 129,150.00 129,150.00 148,448.52 185,400.00 225.000.00 225,000.00 8,689.25 16,000.00 16,000.00 16,000.00 30,078.29 38,250.00 36,250.00 57,750.00 187.216.06 239,650.00 277,250.00 298,750.00 TOWN OF SOUTHOLD Page 21 2004 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ~PLOYEE BENEFITS NYS RETIREMENT DA9010.8 SOCIAL SECURITY DA9030.8 WORKER'S COMPENSATION DA9040.8 CSEA BENEFIT FUND DA9055.8 MEDICAL PLAN BUYOUT DA9089.8 TOTALS: DEBT SERVICE PRINCIPAL BOND AIqTICIPATION NOTEDA9730.6 SERIAL BONDS DA9710.6 TOTALS: DEBT SERVICE INTEREST BOND ANTICIPATION NOTEDA9730.7 SERIAL 80Nq)S DA9710.7 TOTALS: OTHER USES TRANSFER TO OTHER FUND DA9901.9 TOTALS: 6,120.00 60,928.00 46,000.00 46,000.00 44,I55.32 45,000.00 50,000.00 50,000.00 41,364.96 31,358.00 32,000.00 32,000.00 6,203.91 7,800.00 10,500.00 10.500.00 ..................................... 97,844.19 145,086.00 138,500.00 138,500 .00 73,000.00 60,000.00 125,000.00 125,000.00 1,818.0] 2,200.00 2,200.00 2,200.00 2,200.00 74,818.0~ 62,200.00 127,200.00 127,200.00 2.200.00 4,796.64 7,200.00 12,000.00 12,000.00 500.00 390.00 250.00 250.00 250.00 5.296.64 7,590.00 12,250.00 12,250.00 250.00 83,475.69 138.000.00 114,256.00 114,256.00 .................................... 83,475.69 138,000.00 114,256.00 114,256.00 TOTAL APPROPRIATIONS: 1,052,996.49 1,200,676.00 1.271,606.00 1,293,106.00 2,450.00 TOWN OF SOUTI{OLD Page 22 2004 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL k~ENDED TENTATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 UNEXpENDED BALANCE TOTALS: 1,814.88 1.800.00 1,400.00 1,400.00 3,097.94 400.00 400.00 400.00 4,912.82 2,200.00 1,800.00 1,800.00 12,482.91 12,000.00 5,500.00 5,500.00 12,482 .91 12,000.00 5,500.00 5,500.00 25,940.00 4,196.50 3,500.00 30,136.50 3,500.00 47,532.23 17,700.00 7,300.00 7,300.00 pREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BLTDGET 2002 2003 2004 2004 2004 HIGHWAY FUND pART TOWN ***APPROPRIATIONS*** GENERAL REPAIRS PERSONILL SERVICES DBSi10.1 CONTRACTUAL EXPENSE DB5110.4 TOTALS: CONSOLIDATED HIGHWAY PROGRAM CAPITAL O~TLAy DB5112.2 TOTALS: 1,164,779.19 1,114,900.00 1,207,300.00 1,207,300.00 1,207,300.00 543,315.17 584,500.00 489,500.00 489,500.00 489,500.00 1,708,094.36 1,699,400.00 1,696,800.00 1,696,800.00 1,696,800.00 51,117.31 223,700,00 223,700.00 223,700.00 223,700,00 51,117.31 223,700.00 223.700.00 223.700.00 223,700.00 328,000.00 55,000.00 105,000.00 488,000.00 100,000.00 141,150.00 225,000.00 51,000.00 57,750.00 333,750.00 TOWN OF SOUTHOLD Page 24 2004 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED EMPLOYEE BE}~EFITS NYS RETIREMENT 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 B.A.N., PRINCIPAL DB9730.6 B.A.N., INTEREST DB97~0.7 TOTALS: OTHER USES TP~NSFER TO OTHER FUND DB9901.9 TOTALS: TOTAL APPROPRIATIONS 22,256.00 217,724.00 187,000.00 187,000.00 233,000.00 89,106.34 85,000.00 92,400.00 92,400.00 142.400.00 105,057.]7 90,067.00 90,000.00 90,000.00 122,000.00 25,909.23 28,700.00 34,600.00 34,600.00 45,100.00 ............................................................ 242,328.94 421,491.00 404,000.00 404.000.00 542,500.00 6,611.04 7,720.00 7,720.00 7,720.00 7,720.00 1,818.20 1,415.00 1,000.00 1,000.00 1,000.00 125,000.00 12,000.00 8,429.24 9,135.00 8,720.00 8,720.00 145,720.00 349,794.93 551,000.00 454,306.00 454,306.00 568,562.00 349,794.93 551,000.00 454,306.00 454,306.00 568,562.00 2,359,764.78 2,904,726.00 2,787,526.00 2,787,526.00 4,140,182.00 TOWN OF SOUTHOLD Page 25 2004 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL AMENDED TENTATIVE BUDOET BUDGET 2002 2003 2004 2004 2004 UNEXPE~DED BALANCE TOTALS: 3,998.11 4,000.00 3,000.00 3,000.00 4,400.00 6,071.60 800.00 800.00 800.00 1,200.00 10,069.71 4,800.00 3,800.00 3,800.00 5,600.00 22,142.96 20,000.00 15,000.00 15,000.00 20,500.00 22,142.96 20,000.00 15,000.00 15,000.00 20,500.00 10,351.40 21,000.00 21,000.00 21,000.00 21,000.00 4,000.00 500.00 500.00 500.00 654.80 11,006.20 25,000.00 21,500.00 21,500.00 21.500.00 223,700.00 223,700.00 223,700.00 223,700.00 223,700.00 223,700.00 223,700.00 223,700.00 43,218.87 273,500.00 264,000.00 264,000.00 271,300.00 146,800.00 239,000.00 239,000.00 239,000.00 146,800.00 239,000.00 239,000.00 239,000.00 TOWN OF SOUTHOLD Page 26 2004 TOWN BUDGET pREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 CO~94I~NITY DEVELOPMENT FUND **-APPROPRIATIONS~* ADMINISTRATION 001 PARK IMPROVEMENTS 002 HOME IMPROVEMENT 003 ROBERT PERRY DAY CARE 004 JOB SKILLS TRAINING 005 FAMILY HF2%LTH SERVICE PROG 005 HOUSING COLSgSELING 006 HOME INVESTMENT PARTNER 007 CUTCHOGUE DRAINAGE PROJECT 007 TOTALS: 15,000.00 15,000.00 23,900.00 23,900.00 23,900.00 111,150.00 117,400.00 117,400.00 117,400.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 5,000.00 118,750.00 30,500.00 272,900.00 164.300.00 164.300.00 164,300.00 30,500.00 272,900.00 164.300.00 164,300.00 164,300.00 TOTAL REVENUES: 30,500.00 272,900.00 164,300.00 164,300.00 164,300.00 TOWN OF SOUTHOLD Page 27 2004 TO~ BLr~f]ET pREVIOUS BURET AS SUPERVISOR'S PRELIMINARY ADOPTED COMITY PRESERVATION FUND SITE DEVELOPMENT LEGAL COL~SEL APPRAISALS I~ ACQUISTIONS LAirD PRESERVATION, P.S. STEWARDSHIP, CAPITAL OUTLAy SOCIAL SECURITY B~EFITS TOTALS: TOTALS: 115,000.00 130,000.00 130,000.00 130,000.00 10,000.00 25,000.00 25,000.00 25,000.00 60,953.00 70,000.00 45,000.00 45,000.00 45,000.00 1,903,186.21 3,860,000.00 12,000,000.00 12,000,000.00 12.000,000.00 73,996.00 149,000.00 175,100.00 175,100.00 175,100.00 59,505.78 47,000,00 80,000.00 80,000.00 80,000.00 5,660.78 14,100.00 15,000.00 15,000.00 15,000.00 2,103,301.77 4,285,100.00 12,470,100.00 12,470.100.00 12,470,100.00 3,861,012.54 2,500,000.00 3,500,000.00 3,500,000.00 3,500,000.00 72.2]9.28 50,000.00 50,000.00 50,000.00 50,000.00 409,891.30 4,343,163.12 2,550,000.00 3,550,000.00 3,550,000.00 3,550,000.00 UNEXpENDED BkLANCE 1,735,100.00 8,920,100.00 8,920,100.00 8,920,100.00 TOWN OF SOUTHOLD Page 28 2004 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED EMPLOYEES HEALTH PLAN ***APPROPRIATIONS*** LEGAL COUNSEL INSURANCE MEDICARE REIMBLrRSEMENT ADMINISTRATION HOSPITAL & MEDICAL CLAIMS TOTAL APPROPRIATIONS: MS1420 1,566.00 MS1910 66,404.16 90,000.00 100,000.00 100.008.00 100,000.00 MS1989 44,341.80 75.000.00 85,000.00 85,000.00 85,000.00 MS8686 36,729.00 45,000.00 50,000.00 50.000.00 50,000.00 MS9060 1,981,413.10 2,664,600.00 2,250,000.00 2,250,000.00 2,250,000.00 2,130,454.06 2,874,600.00 2,485,000.00 2,485,000.00 2,485,000.00 TOWN OF SOUTHOLD Page 29 2004 TO~N B~DGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED E W FIRE PROTECTION DISTRICT ***APPROPRIATIONS*** FIRE FIGHTING CONTRACTUAL EXPENSE SF3410.4 TOTALS: TOTAL APPROPRIATIONS INT & PENALTIES RE TAX TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS TOTALS: TOTAL REVENI)ES SF1090 SF2401 UNEXPENDED BALANCE TOTALS: 316.799.20 344,611.00 373,523.00 373,523.00 373,523.00 316,799.20 344.611.00 373,523.00 373,523.00 373,523.00 316,799.20 344,611.00 373,523.00 373,523.00 373,523.00 59.39 50.00 ............................. 59.39 50,00 1,378.12 2,000.00 ....................... 1,378.12 2,000.00 1,437.51 2,050.00 4.300.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL AMENDED TElgTATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 FISHERS ISLJ%ND FERRY DISTRICT ***APPROPRIATIONS*** DOCK REPAIRS, CAPITAL SM5909.2 FERRY OPEP~ATIONS, P.8. SM5710.1 FERRY OPERATIONS. EQUIP SM5710.2 FERRY OPERATIONS, C.E. SM5710.4 OFFICE EXPE~4SE,C.E. SM5711.4 CO}~YI$SIONER FEES SM5712.4 US MAIL, C.E. SM5713.4 TOTALS MISCELLANEOUS THEATER, C.E. SM7155.4 TOTALS EMPLOYEE BENEFITS NY8 RETIREMENT SM9010.8 SOCIAL SECURITY SM9030.8 MEDICAL INSUP, AIqCE SM9060.8 TOTALS: 6,500.00 7,500.O0 8,000.00 8,000.00 8,000.00 5,000.00 3,000.00 3,000.00 3,000.00 51,420.75 55,000.00 70,000.00 70,000.00 70,000.00 2,664.35 5,000.00 6,000.00 6,000.00 6,000.00 24,595.31 26,000.00 28,000.00 28,800.00 28,000.00 52,320.27 55,000.00 40,000.00 40,000.00 40,000.00 47,933.46 70,000.00 70.000.00 70,000.00 70,000.00 915,689.89 960,000.00 1,000,000.00 1,000,000.00 1,000,000.00 51,738.39 109,800.00 160,000.00 160,000.00 160,000.00 177,678.83 225,000.00 220,000.00 220,000.00 220,000.00 14,224.87 g,o00.O0 10,000.00 10,000.00 10,000.00 5,600.00 6,000.00 6,000.00 6,000.00 6,000.00 5,175.00 5,800.00 6,000.00 6,000.00 6,000.00 1,270,360.71 1,440,600.00 1,512,000.00 1,512,000.00 1,512,000.00 11,257.02 15,000.00 25,000.00 25,000.00 25,000.00 11,257.02 15,000.00 25,000.00 25,000.00 25,000.00 7,715.00 70,000.00 50,000.00 50,000.00 50,000.00 68,218.88 74.000.00 80,000.00 80,000.00 80,000.00 132,118.29 140,000.00 160,000.00 160,000.00 160.000.00 208,052.17 284.000.00 290,000.00 290,000.00 290,000.00 TOWN OF SOtrCMOLD Page 31 2004 TOifN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED DEBT SERVICE SERIAL BOND PRINCIPAL SM9710.6 SERIAL BOND INTEREST SM9710.7 BAN PRINCIPAL SM9730.6 BAN INTEREST SM9730.7 TOTALS: OTHER USES TRANSFERS TO OTHER F[3NDS SM9901.9 TOTALS: TOTAL APPROPRIATIONS 32,203.68 32,575.00 285,000.00 285,000.00 285,000.00 10,317.30 7,425.00 25,000.00 25,000.00 12,246.98 80,000.00 79,767.96 145,000.00 285,000.00 285,000.00 285,000.00 175,000.00 175,000.00 ......................... 175,000.00 175,000.00 1,829,618.27 2,158,100.00 2,227,000.00 2,227,000.00 2,227,000.00 TOWN OF SOUT}IOLD Page 32 2004 TOWN B~/DGET PREVIOUS BUDGET AS SUPERVISOR'S PRESIMINARY ADOPTED FISHERS ISLAND FERRY DISTRICT 64.09 1,466,256.76 1,650,000.00 1,690,000.00 1,690,000.00 1,690,000.00 44,839.75 80,000.00 40,000.00 40,000.00 40,000.00 24,000.00 10,000.00 10,000.00 10,000.00 17,551.82 17,600.00 18,000.00 18,000.00 18,000.00 15,212.07 15,000.00 15,000.00 15,000.00 15,000.00 37,201.00 17,500.00 20,000.00 20,000.00 20,000.00 5,792.17 4,000.00 8,000.00 8,000.00 8,000.00 481.00 4,000.00 4,000.00 4.000.00 56,580.54 2,667.22 2,000.00 2,000.00 2,000.00 15,687.00 30,000.00 30,000.00 30,000.00 1,662,333.42 1,778,100.00 1,837,000.00 1,837,000.00 1,837.000.00 UNEXPENDED BALANCE ============ ============ -_========== ============ ======- -- TOWN OF $OUTHOLD Page 33 2004 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 SOUTHOLD REFUSE & GARBAGE DISTRICT ***APPROPRIATIONS~'* TOWN ATTOP, NEY CONTRACTUAL EXPENSES SR1420.4 TOTALS: ADMINISTRATION PERSONAL SERVICES SR1490.1 TOTALS: INSURANCE 229.80 6,000.00 67,000.00 67.000.00 67,000.00 229.80 6,000.00 67,000.00 67,000.00 67,000.00 105,384.85 108,700.00 115,500.00 115,500.00 115,500.00 105.384.85 108,700.00 115,500.00 115,500.00 115,500.00 19,731.22 26,700.00 40,000.00 40,000.00 40,000.00 19,731.22 26,700.00 40,000.00 40,000.00 40,000.00 50.00 50.00 803,189.19 655,277.26 692,100.00 692,100.00 692,100.00 12,106,27 12,041.12 47,500,00 47,500.00 47,500.00 1,173,728.83 1,279,866.62 1,448,650.00 1,448,650.00 1,448,650.00 1,989,024.29 1,947,185.00 2,188,250.00 2,188,250.00 2,188,250.00 7,419.00 82,291.00 112,000.00 112,000.00 112,000.00 69,506.90 59,200.00 62,000.00 62,000.00 62,000.00 16,006.28 40,418.00 40,000.00 40,000.00 40,000.00 15,444.57 17,300.00 22,300.00 22,300.00 22,300.00 108,376.75 199,209.00 236,300.00 236,300.00 236,300.00 TOWN OF SOUTHOLD Page 34 2004 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED DEBT SERVICE - 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 TR3%NSFER TO OTHER FUNDS SR9901.9 TOTALS: TOTAL APPROPRIATIONS 310,000.00 310,000.00 310,000.00 527,500.00 483,500.00 215,000.00 215,000.00 215.000.00 527,500.00 483,500.00 525,000.00 525,000.00 525.000.00 63,180.00 63.180.00 63,180.00 88,215.73 132,900.00 42,500.00 42,500.00 42,500.00 88,215.73 132,900.00 105,680.00 105,680.00 105,680.00 172,639.08 281,200.00 294,954.00 294,954.00 294,954.00 172,639.08 281,200.00 294,954.00 294,954.00 294,954.00 3,011,101.72 3,185,444.00 3.572,684.00 3,572,684.00 3,572,684.00 TOWN OF SOUTHOLD Page 35 2004 TOWN BUDGET pREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AB~FDED TENTATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 SOUTHOLD REFUSE & GARBAGE DISTRICT OTHER TAX ITEMS INT & PEN;~LTIES RE TAXES SR1090 TOTALS: DEPARTMENTAL INCOME GARBAGE DISPOSAL CHARGES SR2130 SERVICES OTHER GOVERNMENT SR2210 PERMITS SR2590 TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS SR2401 EQUIPM~T RENTAL SR2440 SALE OF SCRAP & EXCESS SR2650 TOTALS: MISCELLANEOUS INSURANCE RECOVERIES SR2680 REFUND PRIOR YEAR EXPENSE SR2701 OT]{ER LrNCLASSIFIED REVEN13ESR2770 INTERFD]~D REVEN~ES SR2801 TOTALS: STATE AID RECYLING GRANT SR3089 TOTALS: TOTAL REVENl3ES: TOTALS: 147.83 200.00 200.00 200.00 ................................. 147.83 200.00 200.00 200.00 1,584,812.96 1,350,000.00 1.625,000.00 1,625,000.00 1.625,000.00 134,165.00 130,000.00 135,000.00 135,000.00 135,000.00 1,718,977.96 1,480,000.00 1,760.000.00 1.760,000.00 1,760,000.00 1].580.49 15,300.00 11,000.00 11.000.00 11,000.00 1,400.00 25,321.89 250.000.00 180,000.00 180,000.00 180.000.00 40,302.38 265,300.00 191,000.00 191,000.00 191,000.00 160.00 100.00 25.03 285.03 285.00 30,000,00 30,000.00 30,000.00 30,000.00 285.00 30,000.00 30,000.00 30,000.00 30,000.00 1.759,998.20 1,775,300.00 1,981,200.00 1.981,200.00 1,981,200.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 TOWN OF SOUTHOLD Page 36 2004 TOWN BUDGET SOUTHOLD WASTEWATER DISTRICT ***APPROPRIATIONS'** SEWAGE TRF~TMENT PERSONAL SERVICES SS18130.1 CONTRACTUAL EXPENSE SS18130.4 TOTALS: EMPLOYEE BENEFITS NYS RETIREMENT SS19010.8 SOCIAL SECURITY SS19030.8 WORKERS COMPENSATION SS19040.8 CSEA BENEFIT FUND SS19055.8 TOTALS: SERIAL 80NDS PRINCIPAL SS19710.6 INTEREST SS19710.7 TOTALS OTHER USES TRANS TO OTHER FUNDS SS19901.9 TOTALS: TOTAL APPRORIATIONS: PREVIOUS BriDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 54,786.68 48,700.00 50,400.00 50,400.00 50,400.00 179,437.39 163,950.00 163,950.00 163,950.00 163,950.00 234,224.07 212,650.00 214,350.00 214.350.00 214,350.00 927.00 8,474.00 6,200.00 6,200.00 6,200.00 4,191.09 3,750.00 3,900.00 3,900.00 3,900.00 3,696.60 3,240.00 3,500.00 3,500.00 3,500.00 1,192.57 1,100.00 1,300.00 1,300.00 1.300.00 10,007.26 16,564.00 14,900.00 14,900.00 14,900.00 2.000.00 2,000.00 2,000.00 2,000.00 2,000.00 1,050.00 950.00 850.00 850.00 3,050.00 2.950.00 2,850.00 2,850.00 2,850.00 13,382.88 14,700.00 13,602.00 13,602.00 13,602.00 13,382.88 14,700.00 13,602.00 13,602.00 13,602.00 260,664.21 246,864.00 245,702.00 245,702.00 245,702.00 TOWN OF SOUTHOLD Page 37 2004 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMIN~J~Y ADOPTED ACTUAL AMENDED T~TATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 23,50 23.50 84 , 057 . 58 90 , 000 . 00 90 , 000 . 00 90 , 000 · 00 90 , 000 . 00 84 , 057 · 58 90 , 000 . 00 90 , 000 . 00 90 , 000 . 00 90 , 000 . 00 2,000.91 2,000.00 1,000.00 1,000.00 1,000.00 2,000.91 2,000.00 1.000.00 1,000.00 1,000 .00 86.081.99 92,000.00 91.000.00 91,000.00 91,000.00 QNEXPENDED BALANCE 22,000.00 22,000.00 22,000.00 TOTALS: 22,000.00 22,000.00 22,000.00 TOWN OF SOUTHOLD Page 38 2004 TOWN BUDGET pREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2002 2003 2004 2004 2004 FISHERS ISLAND SEWER DIST. ***APPROPRIATiONS-** ENGINEERING CONTP3%CTUAL EXPENSE SS21440.4 TOTALS: REFUSE & GARBAGE EQUIPMENT SS28160.2 CONTRACTUAL EXPENSE SS28160.4 TOTALS: TOTAL APPROPRIATIONS: UNEXpENDED BAL~CE TOTALS: 8,830.00 5,000.00 5.000.00 5,000.00 5,000.00 8,830.00 5,000.00 5.000.00 5,000.00 5,000.00 5,757.94 15,000.00 15.000.00 15,000.00 15,000.00 5,757.94 lS,000.00 15,000.00 15,000.00 15,000.00 14,587.94 20,000.00 20,000.00 20,000.00 20,000.00 .44 2.260.13 15,165.00 17,700.00 17,700.00 17,700.00 17,700.00 17,425.57 17,700.00 17,700.00 17,700.00 17,700.00 818.73 B1B.73 18,244.30 17,700.00 17,700.00 17,700.00 17,700.00 2,300.00 2.300.00 2,300.00 2,300.00 2,300.00 2.300.00 2,300.00 2,300.00 SCHEDULE OF SALARIES OF ELECTED OFFICIALS (ARTICLE 8 OF TOWN LAW) 2004 Officer 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) @ Salaw $ 63,736 24,591 29,157 42,352 67,554 74,699 30,437 58,122 8,854 SalaricsElectedOfficials.xls