Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2006
. . Adopted 2006 TOWN BUDGET Town of South old In County of Suffolk Villages within or partly within the Town of Southold: Village of Greenport CERTIFICATION OF TOWN CLERK L Elizabeth A. Neville, Town Clerk, certify that the following is a true and correct copy of the 2006 Operating Budget of the Town of South old as adopted by the Town Board on the 16'h day of November, 2005. Signed ~~~:q' Q.'t,.(I~~ Dated ~ II RIMS . SUMMARY OF TOWN BUDGET 2006 ADOPTED · $4;11S;9(j0 $24g,8~0 AppfC;priillic;RS . ari~pitliili;itln~ . Code fo{biIleiUses. A General $22,209,199 B General-Outside Villaoe 1,795,416 DA Highway-Townwide 0 DB Highway-Outside Village 4,769,679 CD Community Development 159,000 CS Risk Retention Fund 1,055,000 H3 CommuniiV Preservation Fund 4,606,000 MS Employees Health Plan 2,411,400 Ta~F1':ci~n ... <<<.. ..... ......................$37;00$;1594' SF East-West Fire Protection District $464,393 SM Fishers Island Ferry District 2,389,000 SR Solid Waste Management District 4,031,733 SS1 Southold Wastewater District 111,790 SS2 Fishers Island Sewer District 20,000 F.1. Waste Manaaement District 563,500 Orient Mosquito District 76,285 $u~i(jlal:.sDeeialt:iisiiiCls .......................................... ...... $.t;E5$;101 .......Less;.......... E$iiri1~i~~ RevenikS $4,679,263 958,174 100 318,332 159,000 1,055,000 4,606,000 2,036,400 $13;B12;2i)ll $2,000 1,989,000 2,096,200 14,000 17,700 . .........tess:......... .................................. \.J~~i4i~n~~~AriiblMib6e Balance.. R~i~bYT~ 2,657,200 14,872,736 344,246 492,996 16,000 (16,100) 339,900 4,111,447 o o o o ......,9;4151;07:9.. o 375,000 .$$,$$1:,34$ $4,350 458,043 400,000 1,767,533 22,790 o 563,500 76,285 ........ .3;2$8; 1.$1. 168,000 75,000 2,300 Orient-East Marion Park District $27,655 $37 $27,618 Southold Park District 315,000 315,000 Cutchogue-New Suffolk Park Dis!. 141,000 141,000 Mattituck Park District 504,910 18,800 60,000 426,110 Subtotal~PafkDiSliiCts.. . ...................... . . . . .$988 565 . $18;837 .............$60:000 ..........$909;128.. ................-..... ..... . . ...................... ...... . ........... .......... ........... . 4. " Fishers Island Fire District $343,300 $3,300 $340,000 Orient Fire District 356,540 2,000 354,540 East Marion Fire District 427,342 8,640 418,702 Southold Fire District 1,358,392 21,000 1,337,392 Cutchogue Fire District 1,413,000 1,400 1,411,600 Mattituck Fire District 1,818,135 1,818,135 Sul:it(jlalcl'ire.t:iistij(M...... ..................... <$5;:71t>;7~ <$$6;340 .........................$0 $5;8eo,3E5!l ...................... ..................... ............... .. ... IttltalcAIi.OisiriCls. ..........................................................I..$14;$E5i;975.1....Ri14Jm.1 1...G.r..a..n. .d.r.. .o..ta. .1.s..Jh. . }~.."p..~g. .e............ ..........................1...$51...,,,:7..669..1.$. 7.986..".'6...1. J<j a_ ...................................:.. ...;.x>..; . .... .1..,. .,."".... Tax Statistics-Adopted 2006 Budget ......$sOgMO.I.....$g;$1:I!;z4$.1 ..U,866,S96..j...$29,339;327..1 11/16/2005,11:09AM TOWN OF SOUTHOLD Page 1 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 GENERAL FUND WHOLE TOWN ..-APPROPRIATIONS._. GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES AlOID.l 99,596.21 114,036.00 118,500.00 118,000.00 118,000.00 CONTRACTUAL EXPENSE AIOIQ.4 230,764.48 318,779.19 128,900.00 134,600.00 134,600.00 . ------------ ------------ ------------ ------------ ------------ TOTALS: 330,360.69 432,815.19 247,400.00 252,600.00 252,600.00 JUSTICES PERSONAL SERVICES AllIO .1 322,228.82 337,743.00 407,000.00 401,350.00 401,350.00 EQUIPMENT AllIO .2 954.97 450.00 450.00 450.00 CONTRACTUAL EXPENSE AllIO .4 36,130.61 46,195.03 44,726.00 51,226.00 51,226.00 ------------ ------------ ------------ ---------- ------------ TOTALS: 358,359_43 384,893_00 452,176.00 453,026.00 453,026.00 SUPERVISOR PERSONAL SERVICES A1220.1 168,546.34 207,664.00 209,500.00 203,350.00 203,350.00 EQUIPMENT A1220.2 575.94 CONTRACTUAL EXPENSE A1220.4 8,156.39 7,624.06 7,199.00 7,199.00 7,199.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 176,702.73 215,864.00 216,699.00 210,549.00 210,549.00 ACCOUNTING & FINANCE PERSONAL SERVICES A1310.1 272,065.74 284,800.00 319,000_00 319,000.00 319,000.00 EQUI PMENT A1310.2 1,385.00 1,530.00 1,530.00 1,530.00 CONTRACTUAL EXPENSE A1310.4 16,612.23 18,300.00 22,170.00 22,170.00 22,170.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 288,677.97 304,485.00 342,700.00 342,700.00 342,700.00 IND. AUDITING & ACCOUNTING CONTRACTUAL EXPENSE A1320.4 50,000.00 50,000.00 60,000.00 60,000.00 60,000.00 . ------------ ------------ ------------ ------------ TOTALS: 50,000.00 50,000.00 60,000.00 60,000.00 60,000.00 TAX COLLECTION PERSONAL SERVICES A1330.1 74,950.11 81,350.00 93,200.00 93,000.00 93,000.00 CONTRACTUAL EXPENSE A1330_4 12,736.65 18,600.00 18,460.00 18,460.00 18,460.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 87,686.76 99,950.00 111,660.00 111,460.00 111,460.00 TOWN OF SOUTHOLD Page 2 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 ASSESSORS PERSONAL SERVICES A1355.1 319,709_49 329,000.00 350,000.00 349,000.00 349,000.00 EQUIPMENT A1355.2 1,200.00 338.00 788.00 788.00 CONTRACTUAL EXPENSE A1355.4 20,908.00 45,240.00 41,610.00 42,240.00 42,240.00 ------------ ---------- ------------ ------------ ------------ TOTALS: 340,617.49 375,440.00 391,948.00 392,028.00 392,028_00 TOWN CLERK . PERSONAL SERVICES Al410.! 277,607.53 293,200.00 328,200.00 327,200.00 327,200_00 EQUIPMENT A1410.2 14,044.28 2,791.00 450.00 13,485.00 13,485.00 CONTRACTUAL EXPENSE AUlD .4 7,759.54 11,404.00 14,230.00 15,350.00 15,350.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 299,411.35 307,395.00 342,880.00 356,035.00 356,035.00 TOWN ATTORNEY PERSONAL SERVICES A1420.1 210,456.49 228,000.00 243,000.00 243,000.00 243,000.00 EQUIPMENT A1420.2 1,240.22 370.00 CONTRACTUAL EXPENSE A1420.4 54,724.62 30,930.00 44,768.00 52,868.00 52,868.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 266,421.33 259,300.00 287,768.00 295,868.00 295,868.00 ENGINEER PERSONAL SERVICES A1440.1 58,033 .82 59,800.00 65,300.00 92,300.00 92,300.00 EQUIPMENT A1440.2 CONTRACTUAL EXPENSE A1440_4 1,450.37 2,050.00 1,510.00 1,510.00 1,510.00 ------------ ------------ ----------- ------------ ------------ TOTALS: 59,484.19 61,850.00 66,810.00 93,810.00 93,810_00 RECORDS MANAGEMENT PERSONAL SERVICES A1460_1 52,940.00 56,100.00 89,400.00 94,400.00 94,400.00 CONTRACTUAL EXPENSE A1460_4 ------------ ---------- ------------ TOTALS: 52,940.00 56,100.00 89,400.00 94,400.00 94,400.00 PUBLIC WORKS ADMINISTRATION . PERSONAL SERVICES A1490.1 56,881.05 57,900.00 104,300.00 104,300.00 104,300.00 CONTRACTUAL EXPENSE A1490.4 639.97 550.00 550.00 550.00 550.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 57,521.02 58,450.00 104,850.00 104,850.00 104,850.00 TOWN OF SOUTHOLD Page 3 2006 TOWN BUDGET PREVIOUS ACTUAL 2004 BUDGET AS AMENDED 2005 SUPERVISOR'S TENTATIVE 2006 PRELIMINARY BUDGET 2006 ADOPTED BUDGET 2006 BUILDINGS AND GROUNDS PERSONAL SERVICES A1620.1 437,881.52 545,322.00 623,000.00 629,000.00 629,000.00 EQUIPMENT A1620.2 62,639.88 190,400.00 56,500.00 93,000.00 93,000.00 CONTRACTUAL EXPENSE A1620.4 534,122.17 449,278_00 431,050.00 496,950.00 496,950.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,034,643.57 1,185,000.00 1,110,550.00 1,218,950.00 1,218,950.00 CElITRAL GARAGE . EQUIPMENT A1640.2 CONTRACTUAL EXPENSE A1640_4 7,869.40 12,300.00 12,000.00 12,000.00 12,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 7,869.40 12,300.00 12,000.00 12,000.00 12,000.00 CElITRAL COPYING & MAILING EQUIPMENT A1670.2 33,085.17 44,000.00 44,000.00 44,000.00 44,000.00 CONTRACTUAL EXPENSE A1670.4 30,499.12 38,600.00 38,600.00 38,600.00 38,600_00 ------------ ------------ ------------ ------------ ------------ TOTALS: 63,584.29 82,600.00 82,600.00 82,600.00 82,600.00 CElITRAL DATA PROCESSING PERSONAL SERVICES A1680.1 141,043.16 202,500.00 221,200.00 221,200.00 221,200.00 EQUIPMENT A1680.2 77,394.91 44,400.00 9,000.00 34,000.00 34,000.00 CONTRACTUAL EXPENSE A1680.4 155,887.22 218,477 .00 244,527.00 248,527.00 248,527.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 374,325.29 465,377.00 474,727.00 503,727.00 503,727.00 SPECIAL ITEMS MUNICIPAL ASSOC. DUES A1920 .. 1,650.00 1,800.00 1,800.00 1,800.00 1,800.00 CONTINGENT A1990 .. 225,000.00 225,000.00 265,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,650.00 1,800.00 226,800.00 226,800.00 266,800.00 TOTAL GENERAL GOV'T SUPPORT 3,850,255.51 4,353,619.19 4,620,968.00 4,811,403.00 4,851,403.00 . TOWN OF SOUTHOLD Page 4 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 PUBLIC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONAL SERVICES A3020.1 511,823.15 551,000.00 610,000.00 610,000.00 730,000.00 EQUIPMENT A3020.2 58,963.06 50,850.00 50,000.00 87,951. 00 87,951.00 CONTRACTUAL EXPENSE A3020.4 42,807.94 37,650.00 37,260.00 39,360.00 39,360.00 ---------- ------------ ------------ ---~-------- ------------ . TOTALS: 613,594.15 639,500.00 697,260.00 737,311.00 857,311.00 POLICE PERSONAL SERVICES A3120.1 4,759,050.36 5,098,971.95 5,501,200.00 5,526,200.00 5,526,200.00 EQUIPMENT A312Q.2 84,160.69 256,781. 99 81,900.00 94,400.00 94,400.00 CONTRACTUAL EXPENSE A3120.4 264,444.29 309,900.10 289,475.00 307,575.00 307,575.00 ----------~- ------------ --~--------- ------------ ------------ TOTALS: 5,107,655_34 5,665,654.04 5,872,575.00 5,928,175.00 5,928,175.00 BAY CONSTABLE PERSONAL SERVICES A3130.1 162,660.06 192,300.00 172,000.00 192,000.00 192,000.00 EQUIPMENT A3130.2 34,246.25 55,341.00 2,700.00 38,700.00 38,700.00 CONTRACTUAL EXPENSE A3130_4 39,070.62 64,906.75 55,759_00 55,759.00 55,759.00 ------------ -------~---- ------------ ------------ ------~----- TOTALS: 235,976.93 312,547.75 230,459.00 286,459.00 286,459.00 JtNENILE AIDE BUREAU PERSONAL SERVICES A3157.1 99,594.96 234,793.20 CONTRACTUAL EXPENSE A3157.4 3,312.46 6,075_00 5,500.00 5,500.00 5,500.00 ------------ ------------ ------------ -----~------ ------------ TOTALS: 102,907.42 240,868.20 5,500.00 5,500.00 5,500.00 TRAFFIC CONTROL EQUIPMENT A3310.2 CONTRACTUAL EXPENSE A3310.4 13,317.82 17,100.00 16,850.00 16,850.00 16,850.00 ------------ ------------ ------------ ------------ ------------ . TOTALS: 13,317.82 17,100.00 16,850.00 16,850.00 16,850.00 FIRE FIGHTING CONTRACTUAL EXPENSE A3410.4 328.26 1,900_00 500.00 500.00 500_00 ------------ ------------ -----~------ ------------ -~---------- TOTALS: 328.26 1,900.00 500.00 500.00 500.00 TOWN OF SOUTHOLD Page 5 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 CONTROL OF DOGS BQUI PMENT A3510.2 1,400.00 60,000.00 CONTRACTUAL EXPENSE A3510.4 156,000.00 162,240.00 168,730.00 168,730.00 168,730.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 157,400.00 222,240.00 168,730.00 168,730.00 168,730.00 EXAMINING BOARDS PERSONAL SERVICES A3610.1 7,401. 95 5,600.00 7,500.00 7,500.00 7,500.00 . EQUIPMENT A3610.2 500.00 CONTRACTUAL EXPENSE A3610.4 2,721.00 9,015.00 9,008.00 9,008.00 9,008.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 10,122.95 15,115.00 16,508.00 16,508.00 16,508.00 EMERGENCY PREPAREDNESS PERSONAL SERVICES A3640.1 8,453.90 14,000.00 11,500.00 11,500.00 11,500.00 EQUIPMENT A3640.2 1,731.97 3,000.00 2,000.00 2,000.00 2,000.00 CONTRACTUAL EXPENSE A3640.4 2,875.98 4,400.00 4,000.00 4,000.00 4,000.00 ----~----- ---------- ------------ ------------ ------------ TOTALS: 13,061-85 21,400.00 17,500.00 17,500.00 17,500.00 TOTAL PUBLIC SAFETY 6,254,364.72 7,136,324.99 7,025,882.00 7,177,533.00 7,297,533.00 . TOWN OF SOUTHOLD Page 6 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES ASOlO.1 223,930.74 232,400.00 232,500.00 231,600.00 266,600.00 -~---------- --~--------- ------------ ------------ ------------ TOTALS: 223,930.74 232,400.00 232,500.00 231,600.00 266,600.00 STREET LIGHTING . PERSONAL SERVICES A5182.1 52,886.82 55,200.00 51,000.00 51,000.00 51,000.00 EQUIPMENT AS182.2 3,145.14 6,300.00 3,000.00 3,000.00 3,000.00 CONTRACTUAL EXPENSE A5182.4 109,090.35 105,500.00 105,400.00 105,400.00 105,400.00 ------------ --------- ------------ ------------ ------------ TOTALS: 165,122.31 167,000.00 159,400.00 159,400.00 159,400.00 OFF STREET PARKING EQUI PMENT A5650.2 4,995.00 CONTRACTUAL EXPENSE AS650.4 7,817.76 21,100.00 16,710.00 16,710.00 16,710.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 12,812.76 21,100.00 16,710.00 16,710.00 16,710.00 TOTAL TRANSPORTATION 401,865.81 420,500.00 408,610.00 407,710.00 442,710.00 . TOWN OF SOUTHOLD Page 7 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 HUMAN SERVICES PUBLIC HEALTH EQUIPMENT A4010.2 CONTRACTUAL EXPENSE A4010 .4 300.00 300.00 300.00 300.00 300.00 -~-------- ------------ ---------- ------------ ------------ TOTALS: 300.00 300.00 300.00 300.00 300.00 FAMILY COUNSELING . CONTRACTUAL EXPENSE A4210.4 32,988.00 33,000.00 33,000.00 33,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 32,988.00 33,000.00 33,000.00 33,000.00 PROGRAMS FOR THE AGING PERSONAL SERVICES A6772 _1 656,765_34 723,000.00 759,800.00 759,800.00 759,800.00 EQUIPMENT A6772.2 4,988.51 5,200.00 3,700.00 3,700.00 3,700_00 CONTRACTUAL EXPENSE A6772 .4 229,812.12 215,310.00 227,420.00 227,420.00 227,420.00 ~----------- ------------ ------------ ------------ ------------ TOTALS: 891,565.97 943,510.00 990,920.00 990,920.00 990,920.00 TOTAL HUMAN SERVICES 924,853.97 976,810.00 991,220.00 1,024,220.00 1,024,220.00 . . == TOWN OF SOUTHOLD Page 8 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 PARKS, RECREATION & CULTURE RECREATION PERSONAL SERVICES A7020.1 93,499.28 100,300.00 108,400.00 108,400.00 108,400.00 BQUI PMENT A7020.2 781.25 1,000.00 800.00 800.00 800.00 CONTRACTUAL EXPENSE A7020.4 74,268.78 91,410.00 82,659.00 83,669.00 88,669.00 ----------- ------------ ------------ ------------ TOTALS: 168,549.31 192,710.00 191,859. 00 192,869.00 197,869.00 . BEACHES (RECREATION) PERSONAL SERVICES A7lS0 .1 102,643.70 115,250.00 115,250.00 115,250.00 115,250.00 EQUI PMENT A7180.2 CONTRACTUAL EXPENSE A71S0.4 7,169.70 8,650.00 7,850.00 7-,850.00 7,850.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 109,813 .40 123,900.00 123,100.00 123,100.00 123,100.00 LIBRARY CONTRACTUAL EXPENSE A7410.4 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 ---------- ---------- ------------ -------~---- ------------ TOTALS: 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 HISTORIAN PERSONAL SERVICES A7510.1 14,483.04 16,600.00 17,010.00 17,010.00 17,010.00 EQUIPMENT A7510.2 299.20 2,400.00 300.00 300.00 300.00 CONTRACTUAL EXPENSE A7510.4 1,201.99 1,400.00 1,400.00 1,400.00 1,400.00 --~----~---~ ---------- ------------ ------------ --~-------- TOTALS: 15,984.23 20,400.00 18,710.00 18,710.00 18,710_00 LANDMARK PRESERVATION COMMISSION PERSONAL SERVICES A7520.1 1,167.17 3,500.00 3,000.00 2,300.00 2,300.00 CONTRACTUAL EXPENSE A7520.4 2,210.00 2,200.00 7,300.00 7,300.00 --------~--- ~----------- ------------ ------------ TOTALS: 1,167_17 5,710.00 5,200.00 9,600.00 9,600.00 CELEBRATIONS . CONTRACTUAL EXPENSE A7550.4 1,250.00 1,150_00 1,035_00 1,035.00 1,035.00 --------- ---------- ---------- ------------ ------------ TOTALS: 1,250.00 1,150.00 1,035.00 1,035.00 1,035.00 TOTAL PARKS, REC & CULTURE 341,764.11 388,870.00 384,904.00 390,314.00 395,314.00 TOWN OF SOUTHOLD Page 9 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR I S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 HOME & COMMUNITY SERVICES PUBLICITY CONTRACTUAL EXPENSE A6410.4 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 . EAST END TRANSPORATION PERSONAL SERVI CES AB020.1 CONTRACTUAL EXPENSE AB020 ..4 8,500.00 8,500.00 4,000.00 4,000_00 ------------ ---------- ------------ ------------ ------------ TOTALS: 8,500.00 8,500.00 4,000.00 4,000.00 TRUSTEES PERSONAL SERVICES A8090.1 116,718.21 175,400.00 185,300.00 184,800.00 184,800.00 EQU! PMENT A8090.2 556.13 CONTRACTUAL EXPENSE A8090.4 10,678.84 13,350.00 14,050.00 14,850.00 14,850.00 ------------ ------------ ------------ --------- ------------ TOTALS: 127,953.18 188,750.00 199,350.00 199,650.00 199,650.00 REFUSE & GARBAGE CONTRACTUAL EXPENSE A8160.4 19,034.38 ------------ ------------ ------------ ------------ ------------ TOTALS: 19,034.38 COMMUNITY BEAUTIFICATION CAPITAL OUTLAY A8510.2 57,128.42 13,163.06 ------------ ------------ ------------ ------------ ------------ TOTALS: 57,128.42 13,163.06 TREE COMMITTEE PERSONAL SERVICES A8560.1 642.61 1,200.00 1,200.00 1,200.00 1,200.00 EQUIPMENT A8560.2 . CONTRACTUAL EXPENSE A8560.4 7,265.98 7,750.00 6,975.00 6,975.00 6,975.00 ------------ ---------- ------------ ------------ ------------ TOTALS: 7,908.59 8,950.00 8,175.00 8,175.00 8,175.00 TOWN OF SOUTHOLD Page 10 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 200S 2006 2006 2006 COMMUNITY DEVELOPMENT PERSONAL SERVICES A8660.1 52,347.72 55,600.00 108,700.00 108,700.00 108,700.00 EQUIPMENT A8660.2 CONTRACTUAL EXPENSE A8660.4 2,782.39 3,000.00 1,600.00 1,600.00 1,600.00 -----~------ ------------ ------------ ------------ ------------ TOTALS: 55,130.11 58,600.00 110,300.00 110,300.00 110,300.00 LAND PRESERVATION . PERSONAL SERVICES A8710.1 EQUI PMENT A8nO.2 1,182.19 4,895.00 1,193.00 1,193.00 1,193.00 CONTRACTUAL EXPENSE A8710.4 9,278.41 12,400.00 11,010.00 20,900.00 20,900.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 10,460.60 17,295.00 12,203.00 22,093_00 22,093.00 CEMETERIES CONTRACTUAL EXPENSE A8810.4 6.00 6.00 6.00 6.00 6.00 ------------ ------------ ---------- ------------ ------------ TOTALS: 6.00 6.00 6.00 6.00 6.00 SHELLFISH CONTRACTUAL EXPENSE A8830.4 17,950.00 18,000.00 18,000_00 18,000.00 18,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 17,950.00 18,000.00 18,000.00 18,000.00 18,000.00 TOTAL HOME & COMMUNITY SERVICES 344,071.28 353,264_06 388,034.00 402,224.00 402,224.00 . I TOWN OF SOUTHOLD Page 11 2006 TOWN BUDGET PREVIOUS ACTUAL 2004 BUDGET AS AMENDED 2005 SUPERVISOR'S TENTATIVE 2006 PRELIMINARY BUDGET 2006 ADOPTED BUDGET 2006 EMPLOYEE BENEFITS NYS RETIREMENT A9010.8 371,096.25 553,860.00 577,000.00 577,000.00 577,000.00 POLICE RETIREMENT A9015.8 510,490.05 877,100.00 1,196,000.00 1,196,000.00 1,196,000.00 SOCIAL SECURITY A9030.8 669,806.52 803,000.00 920,000.00 920,000.00 920,000.00 WORKER'S COMPENSATION A9040.8 148,024.49 165,797.00 146,000.00 146,000.00 146,000.00 UNEMPLOYMENT INSURANCE A9050.8 12,321.58 12,000.00 13,000.00 13,000.00 13,000.00 CSEA BENEFIT FUND A9055.8 130,007.79 182,520.00 204,000.00 204,000.00 204,000.00 HOSPITAL . MEDICAL INS. A9060.8 720,852.78 799,022.00 970,000.00 970,000.00 970,000.00 . MEDICAL FLAN BUYOUT A9089.8 12,241.80 18,650.00 30,000.00 30,000.00 30,000.00 -------- ------------ ------------ ------------ --------~-~- TOTAL EMPLOYEE BENEFITS: 2,574,841.26 3,411,949.00 4,056,000.00 4,056,000.00 4,056,000.00 DEBT SERVICE - PRINCIPAL SERIAL BONDS A9710.6 625,517.47 690,299.00 528,000.00 528,000.00 528,000.00 BOND ANTICIPATION NOTES A9730.6 522,000.00 556,500.00 665,000.00 665,000.00 665,000.00 ------------ ------------ ----~------- ------------ ------------ TOTAL DEBT SERVICE PRINCIPAL 1,147,517.47 1,246,799.00 1,193,000.00 1,193,000.00 1,193,000.00 DEBT SERVICE - INTEREST SERIAL BONDS A9710.7 337,845.45 307,000.00 235,000.00 235,000.00 235,000.00 BOND ANTICIPATION NOTES A9730.7 14,840.00 24,000.00 131,500.00 131,500.00 131,500.00 -------- ------------ ------------ ------------ ------------ TOTAL DEBT SERVICE INTEREST 352,685.45 331,000.00 366,500.00 366,500.00 366,500.00 OTHER USES TRANSFERS TO OTHER FUNDS A9901.9 1,908,195.00 2,482,492.00 2,143,295.00 2,168,295.00 2,180,295.00 ------------ ------------ --~--------- ------------ ------------ TOTAL OTHER USES 1,908,195.00 2,482,492.00 2,143,295.00 2,168,295.00 2,180,295.00 TOTAL APPROPRIATIONS: 18,100,414.58 21,101,628.24 21,578,413.00 21,997,199.00 22,209,199.00 ------------ ------------ ====="''''===.... =...."''''....''''''=== ========="'== ------------ ------------ . TOWN OF SOUTHOLD Page 12 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 GENERAL FUND WHOLE TOWN **.REVENUES*.- OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES AIOBI 21,076.22 21,000.00 21,500.00 21,500.00 21,500.00 INT & PENALTIES RE TAXES AI090 44,643.55 45,000.00 47,000.00 47,000.00 47,000.00 SALES TAX AllIO 415,071.00 401,035.00 616,000.00 616,000.00 616,000.00 . ------------ ------------ ------------ ------------ ------------ TOTALS, 480,790.77 467,035.00 684,500.00 684,500.00 684,500.00 DEPARTMENTAL INCOME DATA PROCESSING FEES A1230 2,025.00 3,300.00 4,000.00 4,000.00 4,000.00 CLERK FEES A1255 16,685.00 13,900.00 15,700.00 15,700.00 15,700.00 HISTORICAL RESEARCH A1289 515.00 500_00 600_00 600.00 600.00 AGING PARTICIPANT INCOME A1840 164,986.00 227,200.00 206,800.00 206,800.00 206,800.00 POLICE DEPT FEES A1520 5,490.75 5,000.00 5,000.00 5,000.00 5,000.00 RECREATION FEES A2001 63,392.40 100,000.00 75,000.00 75,000.00 75,000.00 SPECIAL RECREATION FACIL. A2025 15,718.32 62,500.00 ZONING FEES A2110 ALARM FEES A2116 75,405.00 31,000.00 35,000.00 35,000.00 35,000.00 SERVICES OTHER GOVT I S A2210 161,142.50 163,160.00 126,810.00 168,761.00 168,761_00 ------------ ------------ ------------ ------------ ------------ TOTALS; 505,359_97 606,560.00 468,910_00 510,861. 00 510,861.00 USE OF MONEY & PROPERTY INTEREST AND EARNINGS A2401 99,503.30 85,000.00 280,000.00 280,000.00 280,000.00 PROPERTY RENTAL A2410 140,114.99 138,790.00 140,000.00 140,000.00 140,000.00 EQUIPMENT RENTAL A2440 3,001.21 2,835.00 ------------ ------------ ----------- -------- --------- TOTALS: 242,619.50 226,625.00 420,000.00 420,000.00 420,000.00 LICENSES & PERMITS BINGO LICENSES A2540 725.28 530.00 200.00 200.00 200.00 . DOG LICENSES A2544 9,574.11 10,500.00 8,700.00 8,700.00 8,700.00 PERMITS A2590 204,161.75 207,300.00 214,200.00 214,200.00 214,200.00 ------------ ------------ ------------ ------------ ------------ TOTALS; 214,461.14 218,330.00 223,100.00 223,100.00 223,100.00 TOWN OF SOUTHOLD Page 13 2006 TOWN BUDGET PREVIOUS ACTUAL 2004 BUDGET AS AMENDED 2005 SUPERVISOR'S TENTATIVE 2006 PRELIMINARY BUDGET 2006 ADOPTED BUDGET 2006 FINES & FORFEITURES FINES & FORFEITS OF BAIL A2610 105,785.30 110,000_00 110,000.00 110,000_00 110,000.00 FORFEITURE OF DEPOSITS A2620 1,530.00 2,000.00 2,000.00 2,000_00 2,000.00 ------------ ------------ ------------ ------------ TOTALS: 107,315.30 112,000.00 112,000.00 112,000.00 112,000.00 SALES OF PROPERTY, LOSS COMPENSAT. SALE OF SCRAP A2650 349,530.00 1,500.00 1,500.00 1,500.00 . MINOR SALES, OTHER A2655 6,748.79 350.00 2,550_00 2,550.00 2,550.00 INSURANCE RECOVERIES A2680 45,641.44 69,675.00 70,000.00 70,000.00 70,000_00 ------------ ------------ --~--------- ------------ ------------ TOTALS: 401,920.23 70,025.00 74,050.00 74,050.00 74,050.00 MISCELLANEOUS MISC REVENUE , OTHER GQV'T A2389 57,128.42 13,163.06 REFUND PRIOR YR EXPEND . A2701 2,663.13 1,000.00 2,000.00 2,000.00 2,000.00 GIFTS AND DONATIONS A2705 33,004.88 23,179.00 COUNTY AGING GRANTS A2750 77,778.70 212,230.00 217,855.00 217,855.00 217,855.00 OTHER UNCLASSIFIED A2770 40.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 170,615.13 249,572.06 219,855.00 219,855.00 219,855.00 STATE AIDE MORTGAGE TAX A3005 2,867,143.38 2,100,000.00 2,400,000.00 2,400,000_00 2,400,000.00 REAL PROPERTY TAX SERVICES A3040 12,569.94 9,000.00 7,000.00 7,000.00 7,000.00 MISCELLANEOUS A3089 64,889.44 81,445.19 YOUTH PROJECTS A3820 29,135_00 32,034.00 27,897.00 27,897.00 27,897.00 SEMO AID A3960 288.81 ------------ ---------- ------------ ------------ ------------ TOTALS: 2,974,026.57 2,222,479.19 2,434,897.00 2,434,897_00 2,434,897.00 . FEDERAL AID NATURAL RESOURCES GRANT DCJS COPS GRANT TEA-21 TRANSPORTATION AID PROGRAMS FOR THE AGING FEMA AID TOTALS: TOTAL ESTIMATED REVENUES A4097 A4389 A4597 A4772 A4960 PREVIOUS ACTUAL 2004 158,604.45 1,732.87 160,337.32 5,257,445.93 BUDGET AS AMENDED 2005 150,000.00 120,000.00 270,000.00 4,442,626.25 TOWN OF SOUTHOLD 2006 TOWN BUDGET SUPERVISOR'S TENTATIVE 2006 4,637,312.00 PRELIMINARY BUDGET 2006 4,679,263.00 Page 14 ADOPTED BUDGET 2006 5=========== ============ ============ ====2======= 2=========== 4,679,263.00 . UNEXPENDED BALANCE 2,050,327.99 2,217,200.00 2,657,200.00 2,657,200.00 I ======_===== ====_======= a=========== ==========a= ======a===== . TOWN OF SOUTHOLD Page 15 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 GENERAL FUND PART TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN ATTORNEY, P.S. 81420.1 57,653.72 64,900.00 67,500.00 67,500.00 67,500.00 TOWN ATTORNEY, EQUIP. 81420.2 . TOWN ATTORNEY, C.E. 81420.4 34,860.41 47,000.00 27,100.00 27,100.00 27,100.00 ------------ ------------ ------------ ------------ ------------ TOTALS, 92,514.13 111,900.00 94,600.00 94,600.00 94.600.00 CONTINGENT 81990.4 35,000.00 35,000.00 35,000.00 50,000.00 ------------ ------------ ------------ ------------ ------------ TOTAL GENERAL GOVERNMENT SUPPORT 92,514.13 146,900.00 129,600.00 129,600.00 144,600.00 PUBLIC SAFETY SAFETY INSPECTION PERSONAL SERVICES 83620.1 361,705.56 392,400.00 410,000.00 425,000.00 425,000.00 EQUIPMENT 83620.2 756.34 2,650.00 250.00 250.00 250.00 CONTRACTUAL EXPENSE 83620.4 8,174.39 14,350.00 13,210.00 13,210.00 13,210.00 --------~-~- ------------ ------------ ------------ TOTALS: 370,636.29 409,400.00 423,460.00 438,460.00 438,460.00 ARCHITECURAL REVIEW 80ARD PERSONAL SERVICES 83989.1 500.00 500.00 500.00 750.00 ----------~- ------------ -------- --------~--- ------------ TOTALS: 500.00 500.00 500.00 750.00 TOTAL PUBLIC SAFETY 370,636.29 409,900_00 423,960.00 438,960.00 439,210.00 . TOWN OF SOUTHOLD Page ,. 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 PUBLIC HEALTH REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES 84010.1 6,664.06 6,950.00 7,200.00 7,200.00 7,200.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 6,664.06 6,950.00 7,200.00 7,200.00 7,200.00 TOTAL HEALTH 6,664.06 6,950.00 7,200.00 7,200.00 7,200.00 PLANNING & ZONING . ZONING PERSONAL SERVICES B8010.1 129,205.40 129,350.00 118,200.00 130,200.00 130,200.00 BQUI PMENT 88010.2 216.66 1,549.00 300.00 300.00 300.00 CONTRACTUAL EXPENSE 86010.4 15,043.89 22,651.00 21,664.00 24,664.00 24,664.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 144,465.95 153,550.00 140,164.00 155,164.00 155,164.00 PLANNING PERSONAL SERVICES B8020.1 337,518.84 407,900.00 407,400.00 470,443.00 470,443.00 EQUI PMENT B8020.2 1,949.88 500.00 250.00 250.00 250.00 CONTRACTUAL EXPENSE B8020 .4 22,378.28 24,650.00 23,615.00 56,615.00 56,615.00 -~~--~~----~ ------------ -------~--~- -~---------- ------------ TOTALS: 361,847.00 433,050.00 431,265.00 527,308.00 527,308.00 TOTAL PLANNING & ZONING 506,312.95 586,600.00 571,429.00 682,472.00 682,472.00 EMPLOYEE BENEFITS NYS RETIREMENT B9010.8 69,920.25 103,423.00 108,000.00 108,000.00 108,000.00 SOCIAL SECURITY B9030.8 68,792.21 75,100.00 85,000.00 85,000.00 85,000.00 WORKERS COMPENSATION B9040.8 7,625.23 8,388.00 7,400.00 7,400.00 7,400.00 CSEA BENEFIT FUND B9055.8 14,226.27 19,793.00 24,500.00 24,500.00 24,500.00 MEDICAL PLAN BUYOUT B9089.8 6,801.00 6,661.00 12,000.00 12,000.00 12,000.00 ------------ ---------- ------------ ------------ ------------ TOTAL EMPLOYEE BENEFITS 167,364.96 213,365.00 236,900.00 236,900.00 236,900.00 . TOWN OF SOUTHOLD Page 17 2006 TOWN BUDGET PREVIOUS ACTUAL 2004 BUDGET AS AMENDED 2005 SUPERVISOR'S TENTATIVE 2006 PRELIMINARY BUDGET 2006 ADOPTED BUDGET 2006 DEBT SERVICE SERIAL BONDS,PRINCIPAL B9710_6 SERIAL BONDS, INTEREST B9710_7 5,077 .65 621. 76 5,074.00 311.00 TOTAL DEBT SERVICE 5,699.41 5,385.00 OTHER USES INTERFUND TRANSFERS TOTAL OTHER USES B9901.9 288,754.80 365,540.00 285,034_00 285,034.00 285,034.00 ------------ ---------- ~----------- ----~------- ------------ 288,754.80 365,540.00 285,034.00 285,034.00 285,034 .00 1,437,946.60 1,734,640_00 1,654,123.00 1,780,166.00 1,795,416.00 ==========..= ======"'..==== ====..",====== ==========.... ======....==== . TOTAL APPROPRIATIONS . . TOWN OF SOUTHOLD Page 18 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 GENERAL FUND PART TOWN .....REVENUES.** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES Bl081 2,749.25 2,500.00 800.00 800.00 800.00 INT & PENALTIES RE TAXES B1090 95.78 100.00 400.00 400.00 400.00 FRANCHI SES 81170 336,139.00 195,000.00 205,000.00 205,000.00 205,000.00 . ------------ --~--------- ------------ ------------ ~----------- TOTALS, 338,984.03 197,600.00 206,200.00 206,200.00 206,200.00 DEPARTMENTAL INCOME CLERK FEES 81255 8,395.00 7,600.00 8,100.00 8,100.00 8,100.00 BUILDING INSPECTOR FEES 81560 491,862.72 475,000.00 430,000.00 430,000.00 430,000.00 HEALTH FEES 81601 13,639.00 12,300.00 13,300.00 13,300.00 13,300.00 ZONING FEES B2110 68,450.00 70,000.00 65,000.00 65,000.00 65,000.00 PLANNING BOARD FEES B2115 126,394.33 120,000.00 120,000.00 120,000.00 120,000_00 ~--~-------- ----~-~-~-~- ------------ ------~----- -~~--------- TOTALS: 708,741.05 684,900_00 636,400.00 636,400.00 636,400.00 USE OF MONEY & PROPERTY INTEREST AND EARNINGS B2401 8,636.37 6,000.00 25,000.00 25,000.00 25,000.00 --~--~~----- ------------ ------------ ~---~----~~- ------------ TOTALS: 8,636.37 6,000.00 25,000.00 25,000.00 25,000.00 LICENSES & PERMITS PERMITS 82590 7,000.00 5,200.00 5,200.00 5,200.00 5,200.00 ~----------- ------------ ------------ --~--------- ~----------- TOTALS: 7,000.00 5,200.00 5,200.00 5,200.00 5,200.00 . TOWN OF SOUTHOLD Page 19 2006 TOWN BUDGET PREVIOUS ACTUAL 2004 BUDGET AS AMENDED 2005 SUPERVISOR'S TENTATIVE 2006 PRELIMINARY BUDGET 2006 ADOPTED BUDGET 2006 SALES OF PROPERTY, LOSS CQMPENSAT. CABLEVISION SETTLEMENT B2610 MINOR SALES, OTHER B2655 8,297.30 9,000.00 10,000.00 10,000.00 10,000.00 TOTALS: 8,297.30 9,000.00 10,000.00 10,000.00 10,000.00 MISCELLANEOUS OTHER UNCLASSIFIED REVENUE B2770 25.00 TOTALS: 25.00 . STATE AIDE STATE REVENUE SHARING DEPT OF STATE TOTALS: 83001 72,650.00 72,650.00 75,374.00 75,374 .00 75,374.00 83089 ------------ ------------ ------------ ------------ ------------ 72,650.00 72,650.00 75,374.00 75,374.00 75,374.00 1,144,333.75 975,350.00 958,174.00 958,174 .00 958,174.00 .."'.................. .."'...."'.............. ....."'................ ......"'..............- ........................ 220,517.00 286,871.00 344,246.00 344,246.00 ------------ ------------ ------------ ------------ ------------ 220,517.00 286,871.00 344,246.00 344,246.00 ------------ ........................ ------------ ------------ ..............-....-- ------------ ------------ ------------ TOTALS: TOTAL REVENUES UNEXPENDED BALANCE . HIGHWAY FUND WHOLE TOWN ***APPROPRIATIONS*** EMPLOYEE BENEFITS NYS RETIREMENT SOCIAL SECURITY WORKER'S COMPENSATION CSEA BENEFIT FUND TOTALS: DA9010. B DA9030. B DA9040.B DA9055.B DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTEDA9730.6 SERIAL BONDS DA9710.6 TOTALS: DEBT SERVICE INTEREST BOND ANTICIPATION NOTEDA9730.7 SERIAL BONDS DA9710.7 TOTALS: TOTAL APPROPRIATIONS: PREVIOUS ACTUAL 2004 609.63 609.63 2,121.04 2,121.04 259.72 259.72 2,990.39 BUDGET AS AMENDED 2005 2,120.00 2,120.00 130.00 130.00 2,250.00 TOWN OF SOUTHOLD 2006 TOWN BUDGET SUPERVI SOR ' S TENTATIVE 2006 PRELIMINARY BUDGET 2006 Page 2. ADOPTED BUDGET 2006 . . HIGHWAY FUND WHOLE TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES DA1081 INT & PENALTIES RE TAXES DA1090 TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS TRADE IN ALLOWANCE DA2401 DA2650 TOTALS: MISCELLANEOUS INSURANCE RECOVERIES DA2680 REFUND PRIOR YEAR EXPENSE DA2701 TOTALS: TOTAL REVENUES UNEXPENDED BALANCE TOTALS: PREVIOUS ACTUAL 2004 134.99 134.99 1,957.58 1,957.58 16.30 16.30 2,108.87 BUDGET AS AMENDED 2005 300.00 300.00 300.00 125,000.00 125,000.00 TOWN OF SOUTHOLD 2006 TOWN BUDGET SUPERVISOR'S TENTATIVE 2006 100.00 100.00 100_00 16,000.00 16,000_00 PRELIMINARY BUDGET 2006 100.00 100.00 100.00 16,000.00 16,000.00 Page 21 ADOPTED BUDGET 2006 . 100.00 100.00 100.00 16,000.00 16,000.00 . TOliN OF SOUTHOLD Page " 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 HIGHWAY FUND PART TOWN .--APPROPRIATIONS... GENERAL REPAIRS PERSONAL SERVICES DBSHO .1 1,030,413.44 1,333,350.00 1,382,800.00 1,392,800.00 1,392,800.00 CONTRACTUAL EXPENSE DB51l0.4 429,600.25 543,968.50 552,469.00 S8B, 261. 00 588,261.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,460,013.69 1,877,318.50 1,935,269.00 1,981,061.00 1,981,061.00 . CONSOLIDATED HIGHWAY PROGRAM CAPITAL OUTLAY DBS112.2 222,971.48 223,700.00 231,332.00 231,332.00 231,332.00 ------------ ------------ ------------ ------------ ----~------- TOTALS: 222,971-48 223,700.00 231,332.00 231,332.00 231,332.00 MACHINERY PERSONAL SERVICES DB5130 .1 308,311. 75 368,000.00 357,000.00 357,000.00 357,000.00 EQUIPMENT 085130.2 27,721.45 92,174.00 2,500.00 197,500.00 227,500.00 CONTRACTUAL EXPENSE DB5130.4 145,157.25 171,223.10 136,423.00 161,423.00 161,423.00 ------------ ------------ ------------ ------------ ----~~~~~~~~ TOTALS: 481,190.45 631,397.10 495,923.00 715,923.00 745,923.00 8RUSH & WEEDS/MISCELLANEOUS PERSONAL SERVICES 085140.1 93,599.01 76,047.18 100,000.00 100,000.00 100,000.00 EQUl PMENT 085140.2 611.10 199.99 CONTRACTUAL EXPENSE D85140.4 39,710.20 37,963.70 33,278.00 33,278.00 33,278.00 ~~~--------- ------------ ------------ ------------ ------------ TOTALS: 133,920.31 114,210.87 133,278.00 133,278.00 133,278.00 SNOW REMOVAL PERSONAL SERVICES D85142.1 202,095.55 225,000.00 230,000.00 230,000.00 230,000.00 EQUI PMENT D85142 .2 41,500.00 35,681.50 25,000.00 35,000.00 35,000.00 CONTRACTUAL EXPENSE D85142 .4 96,429.63 121,180.03 108,664.00 128,764.00 128,764.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 340,025.18 381,861.53 363,664.00 393,764.00 393,764.00 . TO,", OF SOUTHOLD Page 23 2006 TO'"' BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AME:NDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 EMPLOYEE BENEFITS NYS RETIREMENT 089010.8 159,984.75 233,400.00 242,300.00 242,300.00 242,300.00 SOCIAL SECURITY D89030.8 125,033.69 150,000.00 155,000.00 155,000.00 155,000.00 WORKER'S COMPENSATION D89040.8 99,912.90 122,000.00 98,000.00 98,000.00 98,000.00 CSEA BENEFIT FUND D89055.8 29,560.20 48,341.00 47,862.00 47,862.00 47,862.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 414,491.54 553,741.00 543,162.00 543,162.00 543,162.00 . DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES 089730.6 125,000.00 157,000.00 266,000.00 266,000.00 266,000.00 SERIAL BONDS DB9710.6 7,712.88 7,707.00 7,710.00 7,710.00 7,710.00 --~-----~-~- ------------ ------------ --~-~------- ------------ TOTALS: 132,712.88 164,707_00 273,710.00 273,710.00 273,710.00 DEBT SERVICE INTEREST BOND ANTICIPATION NOTES DB9730.7 11,182.36 22,500.00 20,600.00 20,600.00 20,600.00 SERIAL BONDS DB9710.7 944.44 475.00 475.00 475.00 475.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 12,126.80 22,975.00 21,075.00 21,075.00 21,075.00 OTHER USES TRANSFER TO OTHER FUND DB9901.9 565,389.80 586,035.00 446,374.00 446,374.00 446,374.00 ------------ ------------ ------------ -----------~ ------------ TOTALS: 565,389.80 586,035_00 446,374.00 446,374.00 446,374.00 TOTAL APPROPRIATIONS 3,762,842.13 4,555,946.00 4,443,787.00 4,739,679.00 4,769,679.00 ------------ ------------ ------------ ------------ ==========.... ------------ ------------ ------------ ------------ . TOWN OF SOUTHOLD Page 2' 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 HIGHWAY FUND PART TOWN .-*REVENUES... OTHER TAX ITEMS pms IN LIEU OF RE TAXES 081081 2,749.26 2,800.00 5,500.00 5,500.00 5,500.00 INT & PENALTIES RE TAX 081090 794.80 800.00 3,000.00 3,000.00 3,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 3,544.06 3,600.00 8,500.00 8,500.00 8,500.00 . USE OF MONEY & PROPERTY INTEREST AND EARNINGS D82401 21,926.31 25,000.00 72,000.00 72,000.00 72,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 21,926.31 25,000.00 72,000.00 72,000.00 72,000.00 MISCELLANEOUS SERVICES, OTHER GOV'T 082210 PERMITS D82590 4,937.30 5,000.00 6,500.00 6,500.00 6,500.00 SALE OF SCRAP 082650 1,200.00 INSURANCE RECOVERIES 082680 1,760.00 1,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 7,897.30 6,000.00 6,500.00 6,500.00 6,500.00 STATE AIDE CONSOLIDATED HIGHWAY AID 083501 222,971.48 223,700.00 231,332.00 231,332.00 231,332 .00 MULTI -MODAL HIGHWAY AID DB3505 5,365.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 228,336.48 223,700.00 231,332.00 231,332.00 231,332.00 TOTAL REVENUES 261,704.15 258,300.00 318,332.00 318,332.00 318,332.00 ============ =",,,,,,======== ========"'=== ------------ ------------ ------------ ------------ UNEXPENDED BALANCE 369,564.00 339,900.00 339,900.00 339,900.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 369,564.00 339,900.00 339,900.00 339,900.00 . =====....===== =========...... ------------ ===......====== =====",====== ------------ COMMUNITY DEVELOPMENT FUND ~~~APPROPRIATIONS~~~ ADMINISTRATION PARK IMPROVEMENTS HOME IMPROVEMENT ROBERT PERRY DAY CARE FAMILY HEALTH SERVICE PROG HOUSING COUNSELING NORTH FORK EARLY LEARNING C.A.S.T. TOTALS: ~~~REVENUES**~ COMMUNITY DEVELOPMENT GRANT CD2743 TOTAL REVENUES: PREVIOUS ACTUAL 2004 001 002 003 004 00' 006 00' 008 18,073.00 7,500.00 5,000.00 5,000.00 35,573.00 35,573 .00 35,573.00 TOWN OF SOUTHOLD Page 25 2006 TOWN BUDGET BUDGET AS AMENDED 2005 SUPERVISOR'S TENTATIVE 2006 PRELIMINARY BUDGET 2006 ADOPTED BUDGET 2006 15,900.00 15,900.00 15,900.00 15,900.00 36,800.00 61,500.00 61,500.00 61,500.00 105,800.00 61,500.00 61,500.00 61,500.00 7,500.00 7,500.00 7,500.00 7,500.00 5,100.00 5,100.00 5,100.00 5,100.00 50,127.00 7,500.00 7,500.00 7,500.00 66,500.00 ------------ ------------ ------------ ------------ 287,727.00 159,000.00 159,000.00 159,000.00 ------------ ==.."''''======= =....========= ===....======= ------------ . 287,727.00 159,000.00 159,000.00 159,000.00 287,727.00 159,000.00 159,000.00 159,000.00 . RISK RETENTION FUND ...APPROPRIATIONS... INSURANCE TOTAL APPROPRIATIONS: ...REVENUES... INSURANCE RECOVERIES INTERFUND TRANSFERS TOTAL ESTIMATED REVENUES CS1910 CS2680 CS5031 PREVIOUS ACTUAL 2004 453,391.61 453,391.61 547,008.84 547,008.84 BUDGET AS AMENDED 2005 1,045,000.00 1,045,000.00 1,045,000.00 1,045,000.00 TOWN OF SOUTHOLD 2006 TOWN BUDGET SUPERVISOR'S TENTATIVE 2006 1,055,000.00 1,055,000.00 1,055,000.00 1,055,000.00 PRELIMINARY BUDGET 2006 1,055,000.00 1,055,000.00 1,055,000.00 1,055,000.00 Page 26 ADOPTED BUDGET 2006 1,055,000.00 1,055,000.00 . 1,055,000.00 1,055,000.00 . COMMUNITY PRESERVATION FUND ---APPROPRIATIONS--- SITE DEVELOPMENT LEGAL COUNSEL APPRAISALS LAND ACQUISTIONS LAND PRESERVATION, P.S. STEWARDSHIP, CAPITAL OUTLAY SOCIAL SECURITY BENEFITS TOTALS: ---REVENUES--- 2\; LAND TRANSFER TAXES INTEREST & EARNINGS STATE AID TOTALS: UNEXPENDED BALANCE TOWN OF SOUTHOLD Page 27 2006 TOWN BUDGET PREVIOUS ACTUAL 2004 BUDGET AS AMENDED 2005 SUPERVISOR'S TENTATIVE 2006 PRELIMINARY BUDGET 2006 ADOPTED BUDGET 2006 68,174.20 55,000.00 75,000.00 81,000.00 81,000.00 32,945.32 30,000.00 35,000.00 35,000.00 35,000.00 43,450.00 150,000.00 150,000.00 150,000.00 150,000.00 6,012,486.24 10,000,000.00 3,932,883.00 3,932,883.00 3,932,883.00 158,367.66 224,404.00 229,517.00 229,517.00 229,517.00 80,481.82 138,500.00 158,500.00 158,500.00 158,500.00 13,045.45 16,784.00 19,100.00 19,100.00 19,100.00 --------~-~- ------------ ------------ ------------ ------------ 6,408,950.69 10,614,688.00 4,600,000.00 4,606,000.00 4,606,000.00 ------------ ------------ ------------ "''''''''''''''''=''''''''''- --.."'......""...."'''' ------------ ------------ ------------ 6,045,685.33 3,500,000.00 4,500,000.00 4,506,000.00 4,506,000.00 92,330.79 64,000.00 100,000.00 100,000.00 100,000.00 ------------ ------------ ------------ ------------ ------------ 6,138,016.12 3,564,000.00 4,600,000.00 4,606,000.00 4,606,000.00 ------------ "''''==:'''...'''-_.. "'''''''''''''=............ "'.."'''''''''''''''''''''''''''' ------------ ------------ ------------ 7,050,688.00 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ . . TOWN OF SOUTHOLD Page ,. 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 EMPLOYEES HEALTH PLAN .**APPRQPRIATIONS*** LEGAL COUNSEL MS1420 INSURANCE MS1910 91,924.25 122,000.00 125,000.00 125,000.00 125,000.00 MEDICARE REIMBURSEMENT MS1989 52,209.90 85,000.00 85,000.00 85,000.00 85,000.00 . ADMINISTRATION MS8686 45,143.79 50,000.00 51,400.00 51,400.00 51,400.00 HOSPITAL & MEDICAL CLAIMS MS9060 2,195,921.24 2,350,000.00 2,150,000.00 2,150,000.00 2,150,000.00 ---~-------- ------------ ------------ ------------ ------------ TOTAL APPROPRIATIONS: 2,385,199.18 2,607,000.00 2,411,400.00 2,411,400.00 2,411,400.00 ------------ "'=========-.. ."'...........= =======..==== ------------ ------------ ------------ ***REVENUES*** INTEREST & EARNINGS MS2401 11,522.69 60,000.00 40,000.00 40,000.00 40,000.00 INSURANCE RECOVERIES MS2680 3,157.14 REFUNDS PRIOR YEAR EXPENSE MS2701 98.60 RETIREE, COBRA CONTRIBUTE MS2709 92,220.80 82,646.02 45,420.00 45,420.00 45,420.00 INTERFUND TRANSFERS MS5031 2,385,564.10 2,464,353.98 1,950,980.00 1,950,980.00 1,950,980.00 ------------ ------------ ------------ ------------ ------------ TOTAL ESTIMATED REVENUES 2,492,563.33 2,607,000.00 2,036,400_00 2,036,400.00 2,036,400.00 ------------ ============ ..==..==="'==== ========="'== ------------ ------------ ------------ UNEXPENDED BALANCE 375,000.00 375,000.00 375,000.00 ="'..',,,"',.====== ------------ ------------ ============ ==....=.."'===..'" ------------ ------------ . E-W FIRE PROTECTION DISTRICT ***APPROPRIATIONS*** FIRE FIGHTING CONTRACTUAL EXPENSE TOTALS: TOTAL APPROPRIATIONS ***REVENUES*** OTHER TAX ITEMS INT & PENALTIES RE TAX TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS TOTALS: TOTAL REVENUES UNEXPENDED BALANCE TOTALS: SF3410.4 SF1090 SF2401 PREVIOUS ACTUAL 2004 368,562.26 368,562.26 368,562.26 47.14 47.14 817.10 817.10 864.24 BUDGET AS AMENDED 2005 418,958.00 418,958.00 418,958.00 600.00 600.00 600.00 5,300.00 5,300.00 TOWN OF SOUTROLD 2006 TOWN BUDGET SUPERVISOR'S TENTATIVE 2006 464,393.00 464,393.00 464,393.00 2,000.00 2,000.00 2,000.00 4,350.00 4,350.00 PRELIMINARY BUDGET 2006 464,393.00 464,393.00 464,393.00 2,000.00 2,000.00 2,000.00 4,350.00 4,350.00 Page " ADOPTED BUDGET 2006 464,393.00 464,393.00 . 464,393.00 2,000.00 2,000.00 2,000.00 4,350.00 4,350.00 . TOWN OF SOUTHOLD Page 30 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 FISHERS ISLAND FERRY DISTRICT ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPPORT ACCOUNTING, C.E. SM1310_4 8,000.00 8,000.00 6,000.00 8,000.00 LEGAL FEES, C.E. SM1420 _ 4 5,000.00 3,000.00 3,000.00 3,000.00 . INSURANCE, C.E. SM1910.4 76,184.67 75,000.00 90,000.00 90,000.00 90,000.00 INSURANCE CLAIMS, C.E. SM1930_4 11,988.11 7,000.00 8,000.00 8,000.00 8,000.00 PROPERTY TAXES, C.E. SM1950.4 26,453.22 30,000.00 35,000.00 35,000.00 35,000.00 ------------ ------------ ------------ ------------ ----------~- TOTALS: 114,626.00 125,000.00 144,000.00 144,000.00 144,000.00 TRANSPORTATION ELIZABETH AIRPORT, C.E. SM5610.4 82,376.26 40,000.00 10,000.00 10,000.00 10,000.00 TERMINAL PROJECT, CAPITAL SM5708.2 DOCK REPAIRS, CAPITAL SM5909.2 56,351. 75 75,000.00 50,000.00 50,000_00 50,000.00 FERRY OPERATIONS, P.S. SM5710.1 979,457.80 1,060,000.00 1,130,000.00 1,130,000.00 1,130,000.00 FERRY OPERATIONS, EQUIP SM5710.2 176,894.23 110,000.00 140,000.00 140,000.00 140,000.00 FERRY OPERATIONS, C.E. SM5710.4 277,913.85 240,000.00 265,000.00 265,000.00 265,000.00 OFFICE EXPENSE,C.E. SM5711.4 10,884.15 10,000.00 10,000.00 10,000.00 10,000.00 COMMISSIONER FEES SM5712.4 4,850_00 6,000.00 6,000.00 6,000.00 6,000.00 US MAIL, C.E. SM5713.4 5,550_00 7,000.00 10,000.00 10,000.00 10,000.00 ------------ ---------- ------------ ------------ ------------ TOTALS 1,594,278.04 1,548,000.00 1,621,000.00 1,621,000.00 1,621,000.00 MISCELLANEOUS THEATER, C.E. SM7155_4 35,921.32 25,000.00 15,000.00 15,000.00 15,000.00 ------------ ------------ ------------ ------------ -----~------ TOTALS 35,921.32 25,000.00 15,000.00 15,000.00 15,000.00 EMPLOYEE BENEFITS NYS RETIREMENT SM9010.8 61,447.50 40,000.00 60,000.00 60,000 .00 60,000.00 . SOCIAL SECURITY SM9030.8 72,295.69 80,000.00 85,000.00 85,000 .00 85,000.00 MEDICAL INSURANCE SM9060.8 166,332.52 165,000.00 175,000.00 175,000 .00 175,000.00 ------------ ------------ ------------ -----------~ --------- TOTALS: 300,075.71 285,000.00 320,000.00 320,000.00 320,000.00 TOWN OF SOUTHOLD Page 31 2006 TOWN BUDGET PREVIOUS ACTUAL 2004 BUDGET AS AMENDED 2005 SUPERVISOR'S TENTATIVE 2006 PRELIMINARY BUDGET 2006 ADOPTED BUDGET 2006 DEBT SERVICE SERIAL BOND PRINCIPAL SM9710.6 32,570.96 182,600.00 150,000.00 150,000.00 150,000.00 SERIAL BOND INTEREST SM9710.7 4,564.64 131,900.00 107,575.00 107,575.00 107,575.00 BAN PRINCIPAL SM9730.6 25,000.00 BAN INTEREST SM9730.7 24,739.04 11,500.00 31,425.00 31,425.00 31,425.00 ---------- ------------ ------------ ------------ TOTALS: 86,874.64 326,000.00 289,000.00 289,000.00 289,000.00 . TOTAL APPROPRIATIONS 2,131,775.71 2,309,000.00 2,389,000.00 2,389,000.00 2,389,000.00 ------------ ========---- ==..========= ------------ ------------ ------------ ------------ ------------ . TOWN OF SOUTHOLD Page 32 2006 TOWN BUDGET PREVIOUS ACTUAL 2004 BUDGET AS AMENDED 2005 SUPERVISOR'S TENTATIVE 2006 PRELIMINARY BUDGET 2006 ADOPTED BUDGET 2006 FISHERS ISLAND FERRY DISTRICT ***REVENUES*** INT & PENALTIES RE TAXES SM1090 49.22 FERRY OPERATIONS SM1760 1,695,515.80 1,758,000.00 1,870,000.00 1,870,000.00 1,870,000.00 CHARTERS SM1765 13,323.50 30,000.00 30,000.00 30,000.00 30,000.00 . ELIZABETH AIRPORT SMl770 150.00 6,000.00 6,000.00 6,000.00 6,000.00 US MAIL SM1789 17,963.60 18,000.00 18,000.00 18,000.00 18,000.00 THEATER SM2089 13,046.61 15,000.00 20,000.00 20,000.00 20,000.00 SERVICE OTHER GOV'TS SM2210 35,707.10 30,000.00 35,000.00 35,000.00 35,000.00 INTEREST & EARNINGS SM2401 6,821.22 6,000.00 3,000.00 3,000.00 3,000.00 COMMISSIONS SM2450 7,779.00 5,000.00 7,000.00 7,000.00 7,000.00 INSURANCE RECOVERIES SM2680 REFUND PRIOR YEAR EXPENSE SM2701 1,229.52 GIFTS & DONATIONS SM2705 2,000.00 NYS CAPITAL GRANT SM3097 6,000.00 FEDERAL CAPITAL GRANT SM4097 49,674.00 35,000.00 ------------ ------------ ------------ ------------ ------------ TOTAL REVENUES 1,843,259.57 1,909,000.00 1,989,000.00 1,989,000.00 1,989,000.00 "'''''''='''''''''''' "'=='" ------------ ====="'''''''''''''=''' "''''''''''''''''''''''''''''''''''' ------------ ------------ ------------ UNEXPENDED BALANCE "'''''''====''''''...... ........."''''''''''''''''''' ------------ ------------ "'''''''''''''=..=....'''''' ------------ ------------ . TOWN OF SOUTHOLD Page 33 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 SaUTHOLD SOLID WASTE DISTRICT ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSES SR1420.4 49,413.14 19,900.00 15,000.00 15,000.00 15,000.00 ------------ ~----------- ------------ ------------ ------------ . TOTALS: 49,413.14 19,900.00 15,000.00 15,000.00 15,000.00 ADMINISTRATION PERSONAL SERVICES SR1490.1 114,290.02 125,300.00 143,000.00 143,000.00 143,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 114,290.02 125,300.00 143,000.00 143,000.00 143,000.00 REFUSE & GARBAGE PERSONAL SERVICES SR8160_1 688,938.15 718,400.00 758,900.00 771,900.00 779,900.00 EQUIPMENT SR8160.2 46,403.40 22,550.00 289,220.00 234,378.00 234,378.00 CONTRACTUAL EXPENSE SR8160.4 1,444,971.78 1,445,536.00 1,344,645.00 1,471,345.00 1,471,345.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 2,180,313.33 2,186,486.00 2,392,765.00 2,477,623.00 2,485,623.00 EMPLOYEE BENEFITS NYS RETIREMENT SR9010.8 77,371.50 112,664.00 117,000.00 117,000.00 117,000.00 SOCIAL SECURITY SR9030.8 61,447.77 64,500.00 65,800.00 66,800.00 66,800.00 WORKERS COMPENSATION SR9040.8 37,829.47 41,612.00 45,774.00 45,774.00 45,774.00 CSEA BENEFIT FUND SR9055.8 15,215.18 22,951.00 22,657.00 22,657.00 22,657.00 ------------ ---------- ------------ ------------ ------------ TOTALS: 191,863.92 241,727.00 251,231.00 252,231.00 252,231.00 . TOWN OF SOUTHOLD Page 3' 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 DEBT SERVICE - PRINCIPAL SERIAL BONDS SR9710 . 6 220,000.00 225,000.00 225,000.00 225,000.00 BOND ANTICIPATION NOTES SR9730.6 478,999.92 349,000.00 436,000.00 436,000.00 436,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 478,999.92 569,000.00 661,000.00 661,000.00 661,000.00 DEBT SERVl CE - INTEREST SERIAL BONDS SR9710.7 56,400.00 57,200.00 57,200.00 57,200.00 . BOND ANTICIPATION NOTE SR9730.7 80,253.20 56,100.00 181,000.00 181,000.00 181,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 80,253.20 112,500.00 238,200.00 238,200.00 238,200.00 OTHER USES TRANSFER TO OTHER FUNDS SR9901.9 300,083.80 267,912.00 216,679.00 236,679.00 236,679.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 300,083.80 267,912.00 216,679.00 236,679.00 236,679.00 TOTAL APPROPRIATIONS 3,395,217.33 3,522,825.00 3,917,875.00 4,023,733.00 4,031,733.00 ==...-======= "'=========='" =========""-= ======"'..,=== ==="'======== . SOUTHOLD SOLID WASTE DISTRICT ***REVENUES*** OTHER TAX ITEMS INT & PENALTIES RE TAXES SRI090 TOTALS: DEPARTMENTAL INCOME GARBAGE DISPOSAL CHARGES SERVICES OTHER GOVERNMENT PERMITS TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS EQUIPMENT RENTAL SALE OF SCRAP & EXCESS TOTALS: MISCELLANEOUS INSURANCE RECOVERIES TOTALS: STATE AID RECYLING GRANT TOTALS: TOTAL REVENUES: UNEXPENDED BALANCE TOTALS: SR2l30 SR2210 SR2590 SR2401 SR2440 SR2650 SR2680 SR3089 PREVIOUS ACTUAL 2004 196.32 196.32 1,728,748.15 1,012.50 192,848.64 1,922,609.29 8,484.77 62,436.32 70,921.09 1,360.00 1,360.00 BUDGET AS AMENDED 2005 200.00 200.00 1,710,000.00 160,000.00 1,870,000.00 12,000.00 200,000.00 212,000.00 30,000.00 30,000.00 TOWN OF SOUTHOLD 2006 TOWN BUDGET SUPERVISOR'S TENTATIVE 2006 200.00 200.00 1,700,000.00 200,000.00 1,900,000.00 26,000.00 150,000.00 176,000.00 20,000.00 1,995,086.70 2,112,200.00 2,096,200.00 20,000.00 120,185.00 120,185.00 140,000.00 140,000.00 PRELIMINARY BUDGET 2006 200.00 200.00 1,700,000.00 200,000.00 1,900,000.00 26,000.00 150,000.00 176,000.00 20,000.00 20,000.00 2,096,200.00 168,000.00 168,000.00 Page 35 ADOPTED BUDGET 2006 200.00 200.00 . 1,700,000.00 200,000.00 1,900,000.00 26,000.00 150,000.00 176,000.00 20,000.00 20,000.00 2,096,200.00 . 168,000.00 168,000.00 TOWN OF SQUTHOLD Page 3. 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2004 2005 2006 2006 2006 SQUTHOLD WASTEWATER DISTRICT ***APPROPRIATIONS*** SEWAGE TREATMENT PERSONAL SERVICES 8518130.1 53,349.39 EQUIP/CAPITAL OUTLAY 8818130.2 8,000.00 CONTRACTUAL EXPENSE 8818130.4 136,807.15 128,700.00 109,350.00 109,350.00 109,350.00 . ------------ ------------ ------------ ------------ -------~---- TOTALS: 190,156.54 136,700.00 109,350.00 109,350.00 109,350.00 EMPLOYEE BENEFITS NYS RETIREMENT 8819010.8 4,197.00 SOCIAL SECURITY 8819030.8 3,951.89 WORKERS COMPENSATION 8819040.8 2,699.98 CSEA BENEFIT FUND 8819055.8 959.66 ------------ ---------~-- ------------ ------------ ------------ TOTALS: 11,808.53 SERIAL BONDS PRINCIPAL SS19710.6 2,000.00 2,000.00 2,030_00 2,030.00 2,030.00 INTEREST SS19710.7 850.00 750.00 410_00 410.00 410.00 ~---------~- ------------ ------------ ------------ ------------ TOTALS 2,850.00 2,750.00 2,440.00 2,440_00 2,440.00 OTHER USES TRANS TO OTHER FUNDS SS19901_ 9 13,602.00 ----------- ------~----- ------------ ------------ ------------ TOTALS: 13,602.00 TOTAL APPRORIATIONS: 218,417.07 139,450.00 111,790.00 111,790.00 111,790.00 ===="'======= =======""==== ==========='" ===="'======= ======="'==== . SOUTHOLD WASTEWATER DISTRICT ***REVENUES*** OTHER TAX ITEMS INTEREST ON RE TAXES TOTALS: SS11090 DEPARTMENTAL INCOME OTHER GOV'T SHELTER ISL. SS12127 DISPOSAL CHARGES SS12130 TOTALS, USE OF MONEY & PROPERTY INTEREST AND EARNINGS REFUND PRIOR YEAR EXP. TOTALS: MISCELLANEOUS INSURANCE RECOVERIES TOTALS: TOTAL REVENUES: UNEXPENDED BALANCE TOTALS: SS12401 SS12701 SS12680 PREVIOUS ACTUAL 2004 16.75 16.75 62,642.06 62,642.06 2,941.09 2,941.09 3,975.66 3,975.66 69,575.56 BUDGET AS AMENDED 2005 2,000.00 2,000.00 2,000.00 TOWN OF SOUTHOLD 2006 TOWN BUDGET SUPERVISOR'S TENTATIVE 2006 10,000.00 10,000.00 4,000.00 4,000.00 14,000.00 75,000.00 75,000.00 PRELIMINARY BUDGET 2006 10,000.00 10,000.00 4,000.00 4,000.00 14,000.00 75,000.00 75,000.00 Page 37 ADOPTED BUDGET 2006 . 10,000.00 10,000.00 4,000.00 4,000.00 14,000.00 75,000.00 75,000.00 . TOWN OF SOUTHOLD Page 38 2006 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL A~ED TENTATIVE BUDGET BDDGET 2004 2005 2006 2006 2006 FISHERS ISL~ S~ER DIST. ***APPROPRIATIONS*** ENGIN]~ERING CONTRAC"I'UAL EXPENSE TOTALS: REFUSE & GARBAGE EQUIPMENT SS21440.4 SS28160.2 SS28160.4 DEPARTME2FTAL INCOME INTEREST ON RE TAr( SS21090 UNPAID SEWER RENTS SS22129 L~EXPENDED B~LJkNCE TOTALS: 6,985.00 5,000.00 5,000.00 5,000.00 5,000.00 6,985.00 5,000.00 5,000.00 5,000.00 5,000.00 9,625.77 15,000.00 15,000.00 15,000.00 15,000.00 9,625.77 15,000.00 15,000.00 15,000.00 15,000.00 16,610.77 20,000.00 20,000.00 20,000.00 20,000.00 ============ ============ ============ =========~z= ~.~.~ .29 2,260.13 17,452.50 17,700.00 17,700.00 17,700.00 17,700.00 19,712.92 17,700.00 17,700.00 17,700.00 17,700.00 486.24 486.24 20,199.16 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) 2006 Officer Salary Supervisor $ 85,905 Members of the Town Board (4) @ 28,980 Town Justice and Member of the Town Board, Fishers Isl~ 40,012 Town Justices (2) @ 60,000 Town Clerk 72,016 Superintendent of Highways 89,983 Tax Receiver 32,447 Assessors (3) @ 61,961 Trustees (5) @ 14,490 S a]ariesElectedO~ci~ls . . SUMMARY OF TOWN BUDGET 2006 ADOPTED IS! -,.J~:~d I' __n', , .l!.mn"nll.... hA " -, , for -, , " 'Tax A General $22,209,199 $4,679,263 2,657,200 14,872,736 B General-Outside Village 1,795,416 958,174 344,246 492,996 .".~_..__.,,-~.. - DA Highway-Townwide 0 100 16,000 (16,100) DB Highway-Outside Village 4,769,679 318,332 339,900 4,111,447 CD Community Development 159,000 159,000 0 CS Risk Retention Fund 1,055,000 1,055,000 0 H3 Community Preservation Fund 4,606,000 4,606,000 0 0 h - .n~ MS Health Plan 2,411,400 2,036,400 375,000 0 ~hwn 13,812,269 $3,357,346 19,461,079 SF East-West Fire Protection District $464,393 $2,000 $4,350 458,043 SM Fishers Island Ferry District 2,389,000 1,989,000 400,000 SR Solid Waste Management District 4,031,733 2,096,200 168,000 1 ,767,533 SS1 Southold Wastewater District 111,790 14,000 75,000 22,790 SS2 Fishers Island Sewer District 20,000 17,700 2,300 0 F,I, Waste Management District 563,500 563,500 Orient Mosquito District 76,285 , .. J6,285 Subtotal-Soecial Distrlcts $7,656.7G1 $4.118.900 $249650 3,288,151 -- Orient-East Marion Park District $27,655 $37 $27,618 Southold Park District 315,000 315,000 Cutchogue-New Suffolk Park Dis!. 141,000 141,000 Mattituck Park District 504,910 18,800 60,000 426,110 ;:)u >> .>>>.... ...... $ll(lil'IPP $909,128 --. ----. -r -- $343,300 $3,300 $340,000 Fishers Island Fire District ----'- Orient Fire District i 356,540 2,000 354,540 East Marion Fire District ---t 427,342 8,640 418,702 ----. South old Fire District 1,358,392 21,000 1,337,392 Cutchogue Fire District 1,413,000 1,400 1,411,600 Mattituck Fire District 1,818,135 1,818,135 i .> .....~ ii liotC1I-AII Districts IGrand T olals This Page $14.361.975 I $4.174,0771 $309.650 I $9,878,2481 I $51.367.669 1$17.986,346 I $3,666.996 I $29.339.3271 Book2 (2) 11/16/2005,1:17 PM . . Fund Whole Town Part Town Solid Waste District Wastewater District 2006 Tax Statistics Ado ted 2006 Tentative Assessed Values Per Assessors Assessed Valuations For 2005 For 2006 104,244,710 105,502,965 99,342,843 100,691,125 101,897,400 103,030,932 95,180,615 96,437,808 Amount Change 1,258,255 1,348,282 1,133,532 1,257,193 Percentage Change 1.21% 1.36% 1.11% 1.32% Fund General Fund Whole Town General Fund Part Town Highway Fund Whole Town Highway Fund Part Town Community Development Subtotal Apprppiiiltiol'is 2005 Approp Per Revised 2006 Amount Percentage Budget Approp Change Change 21,100,978 22,209,199 1,108,221 5.25% 1,734,640 1,795,416 60,776 3.50% 2,250 0 -2,250 -100.00% 4,555,946 4,769,679 213,733 4.69% 159,000 159,000 0 0.00% 27,552,814 28,933,294 1,380,480 5.01% 3,522,825 4,031,733 508,908 14.45% 139,450 111,790 -27,660 -19.84% 31,215,089 33,076,817 1,861,728 5.96% Taxes 2005 2006 Amount Percentage Taxes Taxes Change Change 14,608,674 14,872,736 264,062 1.81% 538,773 492,996 -45,777 -8.50% -123,050 -16,100 106,950 -86.92% 3,928,082 4,111,447 183,365 4.67% 18,952,479 19,461,079 508,600 2.68% 1,290,440 1,767,533 477,093 36.97% 139,450 22,790 -116,660 -83.66% 20,382,369 21,251,402 869,033 4.26% Tax Rlite 2005 2006 Amount Percentage Tax Rate Tax Rate Change Change 139.725 140.970 1.245 0.89% 5.425 4.896 -.529 -9.75% -1.180 -.153 1.027 87.07% 39.547 40.832 1.285 3.25% 183.517 186.546 3.029 1.65% 12.662 17.155 4.493 35.49% 1.444 .236 -1.208 -83.63% 197.623 203.937 6.314 3.20% Solid Waste District Scavenger Waste District Total Appropriations Fund General Fund Whole Town General Fund Part Town Highway Fund Whole Town Highway Fund Part Town Subtotal Solid Waste District VVaste Water District Tolal Taxes L FLlnd General Fund Whole Town General Fund Part Town Highway Fund Whole Town Highway Fund Part Town Subtotal Solid Waste District \'.'aste Water District T olal Tax Rate Book2 (3) 11/16/2005,1:17 PM . . Revenues 2005 Revenues Per Revised 2006 Amount Percentage Fund Budget Revenues Change Change General Fund Whole Town 4,441,976 4,679,263 237,287 5.34% General Fund Part Town 975,350 958,174 -17,176 -1.76% Highway Fund Whole Town 300 100 -200 -66.67% Highway Fund Part Town 258,300 318,332 60,032 23.24% Community Development 159,000 159,000 0 N/A Subtotal 5,834,926 6,114,869 279,943 4.80% Solid Waste District 2,112,200 2,096,200 -16,000 -0.76% Waste Water District 2,000 14,000 12,000 600.00% Total Revenues 7,949,126 8,225,069 275,943 3.47% Appropriated Fund Balanee 2005 APP FB Per Revised Budget 2,050,328 220,517 125,000 369,564 o 2,765,409 Fund General Fund Whole Town General Fund Part Town Highway Fund Whole Town Highway Fund Part Town Community Development Subtotal Solid Waste District Waste Water District Total Appropriated Fund Balance 120,185 o 2,885,594 Book2 (3) 2006 APP FB 2,657,200 344,246 16,000 339,900 o 3,357,346 168,000 75,000 3,600,346 Amount Change 606,872 123,729 -109,000 -29,664 o 591,937 47,815 75,000 714,752 Percentage Change 29.60% 56.11% -87.20% -8.03% 0.00% 21.41% 39.78% N/A 24.77% 11/16/2005,1:17 PM