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RECEIVED OCT. 1 2007 Southolri Town Clerk Supervisor's 2008 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 1, Elizabeth A. Neville, Town Clerk, certifY that the following is a true and correct copy of the 2008 Operating Budget of the Town of Southold as adopted by the Town Board on the _'h day of November, 2007. ,","00 ~~# Dated /<;.ij7 SUMMARY OF TOWN BUDGET 2008 SUPERVISORS ,.............1............................:..........:...............................:.......................:..........:....]. , ..... .... ..... ....... ...... ..... ........... ...............1 Approprlatlo~s ..LeSs:' ! CO~IF~~QU~L.....L......................~~Mit:&ft~10~::. .~:~Wt~:: : A... ,(3eneral ... j $24,328,444 j $5,205,781 ! B m ~Ge_neral-Qutsideyilla.gem ___~__.!,965J..~~ 1,119,700 DB ,Highway Fund I 5,053,127 396,032 ,- ...-... ~.._. -- -. ---------------_.._-----------------------------,--- ~_CD__Communily Development_____L 136,000 136,000 CS Risk Retention Fund i 765,000 765,000 i ..~~I~~~i6~ei~A:~itj,~f~~n fund +~:~~~~~~gl" m{~~~:~~g 'ji !i'otaHown.................................................. .. ....1...$40;340,215.1.$15.515.013.!. ~B1 OrTerrtRoadlmpriiveriienl51Strict I SF_ l=ast:YV.es~Fire Protection District , SM Fishers Island Ferry gis!rict_____ . SR.. SoliQ_Waste Management District .~~Jt~~~:~I~s:~a!~~~~: ~~~~t , F.1. Waste Man<l9Elment[)istrict !.. .9.riel1tMosquito Distri<;t mn_ _ SUbtolalcSetlallJisidcls,' .. , I -.- -----------..-------------- !. ,Orient-East Marion Park District ~ i Southold Park District i - ---rcUichogue-New Suffolk Park Dist 1------------;- ---- L ' Mattituck F'ark District....m.. un ISubtotal':Park'DiStiicts' .. ............ ...::..Less:.......t..........:........... ..........., ~~i~Jt,:~if n-491,606- 4,166;695: 0' o o o .22;601;202'.. __L- , i 200,000 ' $2.824,000: $4,500 ________ $552,863 $5,000 I 3,220,775 2,630,775 3,844,445 2,202,600 -1-- -------- --- , 102,2659,(j20 130,950 30,700 _56},~gO_ ___ _ _1l6...!)().D_ :$8;409,498 :$4,878,{}95 :$1'74,056' 4,500 541,463 590,000 _n.1,564~i5_ 3,245 o 563,800.j .::,. :86,900" .....3.,354.,353., $6,400 ' _J7,400 90,gOO 250 , ---t---- m $,'3-4.7.80 315,000 145,000 I , -~~F=~==--=---=r . I ' $34,780 ; 315,000 . 145,000 . o C'$494;780 ,:$494)'80----. -Cj;oC---- --$0 ----~------_____r_------~------- , I $0 i 0' . _n_ . --j o - ------------ o o o . : Fishers Island Fire District t------n---+------- , 'Orient Fire District ~- '~J ~~~~h~Tcri~~~~se:%tct -- --=-~---=-:~~-~-=-~-:-E:~~-~:~ =_~__~ . _ iCutchogue Fire Distric;t .. L_j_________ ____ I Mattituck FirEl.Distric~_____. .SuptQ~a'~~:i~~:Ois~r~t&>:: ., ,..,.., ,.., ,." .,. 'totai-AII.iJistrictS...... . rGtandTQtals~thiSPage< . Tax Statistics-Supervisor's 2008 Budget '1. ...$8;9(j1,2t8.......$4;~7!l,095.1...-U$1'i4,656[.. .$3,849:1'33'" ......[$49;Z4'!:493.!.$20,393,108.:....$2,99B,OSO.]$Z5,asO,3351 9/28/2007, 2:55 PM GENERAL FUND WHOLE TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES CONTRACTUAL EXPENSE TOTALS: JUSTICES PERSONAL SERVICES EQUI PMENT CONTRACTUAL EXPENSE TOTALS: SUPERVISOR PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXPENSE TOTALS: ACCOUNTING & FINANCE PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXPENSE TOTALS: AI010.1 A1010.4 A1110.1 A1110.2 A1110.4 PREVIOUS ACTUAL 2006 115,920.48 208,208.40 324,128.88 386,870.63 52,344.95 439,215.58 TOWN OF SOUTHOLD 2008 TOWN BUDGET BUDGET AS AMENDED 2007 121,300.00 243,179.60 364,479.60 448,800.00 849.98 68,250.02 517,900.00 SUPERVISOR'S TENTATIVE 2008 121,300.00 121,225.00 242,525.00 427,050.00 350.00 58,350.00 485,750.00 A1220. 1 192,397. 08 206,600. 00 211,100.00 A1220 .2 A1220. 4 4,078. 12 31,800 .00 31,800.00 -----~----~- ~----~----~- ---------- 196,475.20 238,400.00 242,900.00 A1310.1 A1310.2 A1310.4 IND. AUDITING & ACCOUNTING CONTRACTUAL EXPENSE A1320.4 TOTALS: TAX COLLECTION PERSONAL SERVICES CONTRACTUAL EXPENSE TOTALS: A1330.1 A1330.4 303,296.33 739.27 14,205.01 318,240.61 60,000.00 60,000.00 81,018.48 16,245.99 97,264.47 333,900.00 375.00 23,630.00 357,905.00 65,000.00 65,000.00 97,200.00 19,000.00 116,200.00 342,800.00 1,000.00 33,630.00 377,430.00 65,000.00 65,000.00 107,500.00 18,000.00 125,500.00 PRELIMINARY BUDGET 2008 Page ADOPTED BUDGET 2008 TOWN OF SOUTHOLD Page 2 2008 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2006 2007 2008 2008 2008 ASSESSORS PERSONAL SERVICES A1355.1 347,006.47 370,020.00 374,500.00 EQllI PMENT A1355.2 309.81 600.00 600.00 CONTRACTUAL EXPENSE A1355.4 24,782.47 39,200.00 34,060.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 372,098.75 409,820.00 409,160.00 TOWN CLERK PERSONAL SERVICES A1410.1 328,257.39 336,700.00 361,500.00 EQUIPMENT A1410.2 13,035.00 1,600.00 2,100.00 CONTRACTUAL EXPENSE A1410.4 14,376.38 17 ,290 .00 22,158.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 355,668.77 355,590.00 385,758.00 TOWN ATTORNEY PERSONAL SERVICES A1420. 1 248,405.00 272,800.00 292,600 .00 EQUIPMENT A1420. 2 CONTRACTUAL EXPENSE A1420 .4 98,033 .41 82,415.62 88,300. 00 ----------- ---------- ------------ ------------ ------------ TOTALS: 346,438.41 355,215.62 380,900.00 ENGINEER PERSONAL SERVICES A1440. 1 70,126.07 87,500.00 72,900.00 CONTRACTUAL EXPENSE A1440 .4 1. 705.67 2,800.00 3,100.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 71,831.74 90,300.00 76,000.00 RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 77,821. 89 103,400.00 84,800. 00 EQllI PMENT A1460.2 10,379.98 10,300.00 5,300. 00 CONTRACTUAL EXPENSE A1460.4 2,580.45 27,125.00 21,800 .00 ------------ ------------ --------- ------------ ------------ TOTALS: 90,782.32 140,825.00 111,900.00 PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES A1490.1 60,344.46 65,700.00 67,900.00 CONTRACTUAL EXPENSE A1490.4 585.38 1,000.00 1,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 60,929.84 66,700.00 68,900.00 TOWN OF SOUTHOLD Page 3 2008 TOWN BUDGET PREVIOUS ACTUAL 2006 BUDGET AS AMENDED 2007 SUPERVISOR'S TENTATIVE 2008 PRELIMINARY BUDGET 2008 ADOPTED BUDGET 2008 BUILDINGS AND GROUNDS PERSONAL SERVICES A1620. 1 621,236.93 710,900.00 764,100. 00 EQUIPMENT A1620 .2 229,283.27 304,500.00 215,850. 00 CONTRACTUAL EXPENSE A1620. 4 558,769.82 525,650.00 597,900. 00 ------------ ------------ ------------ ------------ ------------ TOTALS; 1,409,290.02 1,541,050.00 1,577,850.00 CENTRAL GARAGE PERSONAL SERVICES A1640. 1 2,500.00 2,500 .00 EQUI PMENT A1640. 2 15,000.00 16,500 .00 CONTRACTUAL EXPENSE A1640. 4 13,469.41 14,350.00 17,000 .00 ------------ ------------ ------------ ------------ TOTALS; 13,469.41 31,850.00 36,000.00 CENTRAL COPYING & MAILING EQUIPMENT A1670.2 44,289.62 55,500.00 55,000.00 CONTRACTUAL EXPENSE A1670.4 33,747.64 41,000.00 42,585.00 -------- ------------ ------------ ------------ ------------ TOTALS; 78,037.26 96,500.00 97,585.00 CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 222,591.68 235,900.00 158,200.00 EQUIPMENT A1680.2 17,044.16 19,300.00 11,500.00 CONTRACTUAL EXPENSE A1680.4 177,712.13 256,164.00 257,888.00 ------------ ------------ ------------ ------------ ------------ TOTALS; 417,347.97 511,364.00 427,588.00 LAND MANAGEMENT COORDINATION PERSONAL SERVICES A1989. 1 85,200.00 EQUIPMENT A1989 .2 CONTRACTUAL EXPENSE A1989 .4 ------------ ------------ ------------ ------------ ------------ TOTALS: 85,200.00 SPECIAL ITEMS INSURANCE A1910. 4 18,500.00 2,500.00 MUNICIPAL ASSOC. DUES A1920. 4 1,650.00 1,650.00 1,650.00 CONTINGENT A1990. 4 118,524.78 175,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 20,150. 00 122,674 .78 176,650.00 TOTAL GENERAL GOV'T SUPPORT 4,671,369. 23 5,381,774. 00 5,372,596.00 PUBLIC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONAL SERVICES A3020.1 EQUIPMENT A3020.2 CONTRACTUAL EXPENSE A3020.4 TOTALS: POLICE PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXPENSE TOTALS: BAY CONSTABLE PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXPENSE TOTALS: JUVENILE AIDE BUREAU CONTRACTUAL EXPENSE TOTALS: TRAFFIC CONTROL EQUIPMENT CONTRACTUAL EXPENSE TOTALS: FIRE FIGHTING CONTRACTUAL EXPENSE TOTALS: PREVIOUS ACTUAL 2006 662,698.90 80,223.12 50,575.54 793,497.56 BUDGET AS AMENDED 2007 699,100.00 87,276.00 45,135.00 831,511.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 732,100.00 80,000.00 44,150.00 856,250.00 PRELIMINARY BUDGET 2008 A3120 .1 5,669,889.19 5,964,300.00 6,753,000. 00 A3120 .2 93,748.04 111,044.00 186,200 .00 A3120 .4 321,984.56 375,329.47 363,900. 00 ------------ ----------- ------------ ------------ 6,085,622.39 6,450,673 .47 7,303,100.00 A3130.1 A3130.2 A3130.4 A3157.4 A3310.2 A3310.4 A3410.4 164,642.12 37,230.38 62,299.07 264,171.57 4,757.93 4,757.93 27,259.38 27,259.38 336.86 336.86 184,400.00 5,163.40 51,036.60 246,600.00 5,500.00 5,500.00 19,100.00 25,100.00 44,200.00 500.00 500.00 197,500.00 6,500.00 55,850.00 259,850.00 5,450.00 5,450.00 31,100.00 31,100.00 500.00 500.00 Page 4 ADOPTED BUDGET 2008 CONTROL OF DOGS CONTRACTUAL EXPENSE TOTALS: EXAMINING BOARDS PERSONAL SERVICES CONTRACTUAL EXPENSE TOTALS: EMERGENCY PREPAREDNESS PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXPENSE TOTALS, TOTAL PUBLIC SAFETY PREVIOUS ACTUAL 2006 BUDGET AS AMENDED 2007 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 PRELIMINARY BUDGET 2008 Page 5 ADOPTED BUDGET 2008 A3510.4 168,730.00 175,479.00 182,498.00 ------------ ~----------- ------------ -----~------ --------- 168,730.00 175,479.00 182,498.00 A3610. 1 8,140.67 8,500.00 9,000.00 A3610 .. 4,242.74 9,068.00 8,575.00 -----~------ ------------ -----~------ ~----------- 12,383.41 17 ,568.00 17,575.00 A3640.1 A3640.2 A3640.4 12,499.50 986.46 3,045.30 16,531. 26 7,373,290.36 10,000.00 2,000.00 4,000.00 16,000.00 7,788,031.47 10,000.00 2,000.00 4,600.00 16,600.00 8,672,923.00 TRANSPORTATION TOTALS: SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 STREET LIGHTING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXPENSE TOTALS: OFF STREET PARKING EQUI PMENT CONTRACTUAL EXPENSE TOTALS: TOTAL TRANSPORTATION A5182.1 A5182.2 A5182.4 PREVIOUS ACTUAL 2006 246,476.74 246,476.74 47,205.94 1,858.35 149,887.37 198,951.66 BUDGET AS AMENDED 2007 316,200.00 316,200.00 53,800.00 6,033.75 141,500.00 201,333.75 TOWN OF SOQTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 270,900.00 270,900.00 59,000.00 3,000.00 147,600.00 209,600.00 A5650 .2 51,000.00 3,500.00 A5650 .4 6,621.46 11,910.00 4,500.00 ------------ ------------ ------------ 6,621. 46 62,910.00 8,000 .00 452,049.86 580,443.75 488,500 .00 PRELIMINARY BUDGET 2008 Page 6 ADOPTED BUDGET 2008 HUMAN SERVICES PUBLI CHEAL TH EQUIPMENT CONTRACTUAL EXPENSE TOTALS: FAMILY COUNSELING CONTRACTUAL EXPENSE TOTALS: PROGRAMS FOR THE AG ING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXPENSE TOTALS: TOTAL HUMAN SERVICES A4010 .2 A4010 .4 A4210.4 A6772 .1 A6772.2 A6772 .4 PREVIOUS ACTUAL 2006 32,988.00 32,988.00 698,213 .23 3,556.10 207,970.17 909,739.50 942,727.50 BUDGET AS AMENDED 2007 2,250.00 2,250.00 33,000.00 33,000.00 820,150.00 5,225.00 224,850.00 1,050,225.00 1,085,475.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 3,000.00 2,250.00 5,250.00 33,000.00 33,000.00 877,600.00 3,700.00 247,650.00 1,128,950.00 1,167,200.00 PRELIMINARY BUDGET 2008 Page 7 ADOPTED BUDGET 2008 PARKS, RECREATION & CULTURE RECREATION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXPENSE TOTALS: BEACHES (RECREATION) PERSONAL SERVICES CONTRACTUAL EXPENSE TOTALS: LIBRARY CONTRACTUAL EXPENSE TOTALS: HISTORIAN PERSONAL SERVICES EQUI PMENT CONTRACTUAL EXPENSE TOTALS: LANDMARK PRESERVATION PERSONAL SERVICES CONTRACTUAL EXPENSE TOTALS: CELEBRATIONS CONTRACTUAL EXPENSE TOTALS: TOTAL PARKS, REC & CULTURE PREVIOUS ACTUAL 2006 A7020.1 A7020.2 A7020.4 107,110.84 51.94 98,899.32 206,062.10 BUDGET AS AMENDED 2007 69,700.00 400.00 107,960.00 178,060.00 TOWN OF SOUTHOLD Page 8 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 PRELIMINARY BUDGET 2008 ADOPTED BUDGET 2008 72,500.00 400.00 108,020.00 180,920.00 A7180. 1 106,261.17 115,250.00 120,250.00 A7180 ., 6,582.63 7,850.00 7,850.00 ---------~-- ----------- ---~-------- ---~-------- ------------ 112,843.80 123,100.00 128,100.00 A7410.4 45,000.00 45,000.00 45,000.00 ------------ ~----------- ----------- ---------~-- --~------~-- 45,000.00 45,000.00 45,000.00 A7510 .1 15,179.06 18,710 .00 19,510 .00 A7510 .2 300. 00 300. 00 A7510 ., 612.99 1,400. 00 1,400. 00 ------~----- ------~----- ------------ 15,792 .05 20,410.00 21,210.00 COMMISSION A7520.1 A7520.4 2,931.15 1,665.53 4,596.68 A7550.4 688.05 688.05 384,982.68 5,000.00 1,300.00 6,300.00 1,000.00 1,000.00 373,870.00 5,000.00 1,300.00 6,300.00 1,000.00 1,000.00 382,530.00 TOWN OF SOUTHOLD Page 9 2008 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2006 2007 2008 2008 2008 HOME . COMMUNITY SERVICES PUBLICITY CONTRACTUAL EXPENSE A6410.4 40,000.00 40,000.00 40,000.00 ------------ ------------ ----------- ---------- ------------ TOTALS: 40,000.00 40,000.00 40,000.00 EAST END TRANSPORATION CONTRACTUAL EXPENSE A8020.4 60,445.19 73,054.81 8,500.00 ------------ ----------- ------------ ---------- TOTALS: 60,445.19 73,054.S1 8,500.00 TRUSTEES PERSONAL SERVICES AS090 .1 182,965.86 233,300.00 17S,465.00 EQUI PMENT A8090 .2 13S,190.92 4,000.00 1,000.00 CONTRACTUAL EXPENSE A8090 .4 14,479.59 39,765.00 27,100.00 ------------ ------------ ------------ ------------ ------------ TOTALS, 335,636.37 277,065.00 206,565.00 TREE COMMITTEE PERSONAL SERVICES AS560.1 1,200.00 750.00 CONTRACTUAL EXPENSE A8560.4 14,719.58 6,975.00 7,425.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 14,719.58 8,175.00 8,175.00 COMMUNITY DEVELOPMENT PERSONAL SERVICES AS660 .1 81,073.87 75,100.00 85,706.00 CONTRACTUAL EXPENSE AS660 .4 721.25 1,600.00 5,200.00 ------------ ------------ ------------ ----------- TOTALS: SI,795.12 76,700.00 90,906.00 LAND PRESERVATION EQUIPMENT CONTRACTUAL EXPENSE TOTALS: FISH & GAME CONTRACTUAL EXPENSE TOTALS: CEMETERIES CONTRACTUAL EXPENSE TOTALS: SHELLFISH CONTRACTUAL EXPENSE TOTALS: A8710.2 A8710.4 A8720.4 A8810.4 A8830.4 TOTAL HOME & COMMUNITY SERVICES PREVIOUS ACTUAL 2006 12,668.10 12,668.10 7,000.00 7,000.00 6.00 6.00 18,000.00 18,000.00 570,270.36 BUDGET AS AMENDED 2007 219.44 19,180.56 19,400.00 8,000.00 8,000.00 6.00 6.00 18,000.00 18,000.00 520,400.81 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 19,400.00 19,400.00 6.00 6.00 18,000.00 18,000.00 391,552.00 PRELIMINARY BUDGET 2008 Page 10 ADOPTED BUDGET 2008 EMPLOYEE BENEFITS NYS RETIREMENT POLICE RETIREMENT SOCIAL SECURITY WORKER'S COMPENSATION UNEMPLOYMENT INSURANCE CSEA BENEFIT FUND HOSPITAL & MEDICAL INS. MEDICAL PLAN BUYOUT TOTAL EMPLOYEE BENEFITS: DEBT SERVICE - PRINCIPAL SERIAL BONDS BOND ANTICIPATION NOTES TOTAL DEBT SERVICE PRINCIPAL DEBT SERVICE - INTEREST SERIAL BONDS BOND ANTICIPATION NOTES TOTAL DEBT SERVICE INTEREST A9010.8 A9015.8 A9030.8 A9040.8 A9050.8 A9055.8 A9060.8 A9089.8 A9710.6 A9730.6 A9710.7 A9730.7 OTHER USES TRANSFERS TO OTHER FUNDS A9901.9 TOTAL OTHER USES TOTAL APPROPRIATIONS: PREVIOUS ACTUAL 2006 546,347.75 812,249.05 792,896.75 160,259.28 24,765.51 198,205.35 959,735.88 15,484.02 3,509,943.59 BUDGET AS AMENDED 2007 505,900.00 912,800.00 920,000.00 154,400.00 20,000.00 227,823.00 964,900.00 30,000.00 3,735,823.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 506,000.00 1,010,000.00 990,000.00 169,800.00 25,000.00 247,000.00 1,230,000.00 35,487.00 4,213,287.00 PRELIMINARY BUDGET 2008 Page 11 20,746,987.85 23,287,954.03 24,328,444.00 ADOPTED BUDGET 2008 527,970.00 543,040.00 703,040.00 526,734.78 404,722.00 197,000.00 ------------ ------------ ------------ ------------ ------------ 1,054,704.78 947,762.00 900,040.00 230,683.18 213,000.00 199,735.00 27,847.67 139,778 .00 217,600.00 ------------ ------------ ------------ ------------ ------------ 258,530.85 352,778.00 417,335.00 1,529,118.64 2,521,596.00 2,322,481.00 ------------ ------------ -------- ------------ ------------ 1,529,118.64 2,521,596.00 2,322,481.00 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ GENERAL FUND WHOLE TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES INT & PENALTIES RE TAXES SALES TAX TOTALS, DEPARTMENTAL INCOME DATA PROCESSING FEES CLERK FEES HISTORICAL RESEARCH AGING PARTICIPANT INCOME POLICE DEPT FEES RECREATION FEES SPECIAL RECREATION FACIL. ALARM FEES SERVICES OTHER GOVT'S TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS PROPERTY RENTAL COMMISSIONS TOTALS, LICENSES & PERMITS BINGO LICENSES DOG LICENSES PERMITS TOTALS, TOWN OF SOUTHOLD Page 12 2008 TOWN BUDGET PREVIOUS ACTUAL 2006 BUDGET AS AMENDED 2007 SUPERVISOR'S TENTATIVE 2008 PRELIMINARY BUDGET 2008 ADOPTED BUDGET 2008 A1081 24,748.06 24,000.00 28,000 .00 A1090 61,059.88 56,000.00 65,000. 00 A1110 616,670.00 616,000.00 616,670 .00 ------------ ------------ ------------ ------------ ------------ 702,477.94 696,000.00 709,670.00 A1230 5,400 .00 4,000.00 5,400. 00 A1255 11,114. 0' 14,700.00 12,700 .00 A1289 2,106.50 600.00 2,000.00 A1840 169,983.22 206,800.00 189,800.00 A1520 3,809.81 5,000.00 5,000.00 A2001 90,594.95 75,000.00 90,000.00 A2025 138,100.26 240,000.00 150,400.00 A2116 56,740.00 45,000.00 45,000.00 A2210 162,742.00 174,261. 00 168,816.00 ------------ ------------ ------------ ------------ ------------ 640,590.82 765,361.00 669,116.00 A2401 489,902 .17 375,000 .00 550,000.00 A2410 143,018. 61 140,000. 00 145,000.00 A2450 590 .70 ------------ ------------ ------------ ------------ ------------ 633,511.48 515,000.00 695,000.00 A2540 674.13 200.00 230.00 A2544 10,421.23 8,700.00 9,200.00 A2590 247,698.44 226,000.00 279,025.00 ------------ ------------ ------------ ------------ ------------ 258,793.80 234,900.00 288,455.00 FINES & FORFEITURES FINES & FORFEITS OF BAIL FORFEITURE OF DEPOSITS TOTALS: SALES OF PROPERTY, LOSS SALE OF SCRAP MINOR SALES, OTHER INSURANCE RECOVERIES TOTALS: MISCELLANEOUS MISC REVENUE, OTHER GOV'T MEDICARE PART D REIMB REFUND PRIOR YR EXPEND. GIFTS AND DONATIONS COUNTY AGING GRANTS OTHER UNCLASSIFIED TOTALS: STATE AIDE MORTGAGE TAX REAL PROPERTY TAX SERVICES MISCELLANEOUS YOUTH PROJECTS TOTALS: A2610 A2620 COMPENSAT. A2650 A2655 A2680 A2389 A2700 A2701 A2705 A2750 A2770 A3005 A3040 A3089 A3820 PREVIOUS ACTUAL 2006 161,937.80 9,825.00 171,762.80 8,951.75 1,395.00 50,297.99 60,644.74 30,750.00 12,980.04 10,498.93 (8,397.47) 102,956.53 4,438.36 153,226.39 2,610,171.67 8,311.72 79,298.69 27,395.00 2,725,177.08 BUDGET AS AMENDED 2007 125,000.00 2,000.00 127,000.00 1,500.00 4,050.00 7,748.42 13,298.42 51,000.00 2,000.00 3,265.00 246,983.00 8,000.00 311,248.00 2,300,000.00 5,000.00 82,054.81 27,897.00 2,414,951. 81 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 160,000.00 5,000.00 165,000.00 5,000.00 3,500.00 20,000.00 28,500.00 13,000.00 10,000.00 269,518.00 18,000.00 310,518.00 2,300,000.00 5,000.00 6,625.00 27,897.00 2,339,522.00 PRELIMINARY BUDGET 2008 Page 13 ADOPTED BUDGET 2008 FEDERAL AID DCJS COPS GRANT TEA-21 TRANSPORTATION AID PROGRAMS FOR THE AGING PUMP-OUT BOAT GRANTS TOTALS: TOTAL ESTIMATED REVENUES UNEXPENDED BALANCE A4389 A4597 A4772 A4997 PREVIOUS ACTUAL 2006 9,840.62 28,838.00 141,424.59 70,000.00 250,103.21 5,596,288.26 ------------ ------------ ------------ ------------ BUDGET AS AMENDED 2007 56,000.00 56,000.00 5,133,759.23 ------------ ------------ 1,948,283.80 ------------ ------------ TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 5,205,781. 00 ------------ ------------ 1,816,000.00 ------------ ------------ PRELIMINARY BUDGET 2008 ============ ------------ ------------ Page 14 ADOPTED BUDGET 2008 ------------ ------------ ------------ ------------ GENERAL FUND PART TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN ATTORNEY, P.S. TOWN ATTORNEY, C.E. TOTALS: CONTINGENT TOTALS: B1420.1 B1420.4 81990.4 TOTAL GENERAL GOVERNMENT SUPPORT PUBLIC SAFETY SAFETY INSPECTION PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXPENSE TOTALS: 83620.1 B3620.2 83620.4 ARCHITECURAL REVIEW BOARD PERSONAL SERVICES B3989.1 CONTRACTUAL EXPENSE 83989.4 TOTALS: TOTAL PUBLIC SAFETY PREVIOUS ACTUAL 2006 64,964.38 38,689.63 103,654.01 103,654.01 398,902.77 134.35 9,133.64 408,170.76 1,240.83 37.83 1,278.66 409,449.42 BUDGET AS AMENDED 2007 69,900.00 42,389.00 112,289.00 35,000.00 35,000.00 147,289.00 442,700.00 1,000.00 13,410.00 457,110.00 900.00 900.00 458,010.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 71,100.00 42,600.00 113,700.00 25,000.00 25,000.00 138,700.00 461,600.00 2,500.00 15,750.00 479,850.00 1,300.00 1,300.00 481,150.00 PRELIMINARY BUDGET 2008 Page 15 ADOPTED BUDGET 2008 PUBLIC HEALTH TOTALS; REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES B4010.1 TOTAL HEALTH PLANNING & ZONING ZONING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXPENSE TOTALS; PLANNING PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXPENSE TOTALS; TOTAL PLANNING & ZONING EMPLOYEE BENEFITS NYS RETIREMENT SOCIAL SECURITY WORKERS COMPENSATION CSEA BENEFIT FUND MEDICAL PLAN BUYOUT TOTAL EMPLOYEE BENEFITS PREVIOUS ACTUAL 2006 7,103.98 7,103.98 7,103.98 BUDGET AS AMENDED 2007 7,400.00 7,400.00 7,400.00 B8010. 1 124,456.48 147,700. 00 B8010 .2 149.98 B8010. 4 17,681.47 24,664 .00 ------------ -------- 142,287.93 172,364. 00 B8020.1 B8020.2 B8020.4 B9010.8 B9030.8 B9040.8 B9055.8 B9089.8 366,908.49 14,729.87 381,638.36 523,926.29 101,744.25 74,756.81 8,120.96 20,048.14 10,322.64 214,992.80 489,850.00 1,800.00 99,165.00 590,815.00 763,179.00 96,000.00 93,000.00 7,900.00 25,400.00 12,000.00 234,300.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 7,400.00 7,400.00 7,400.00 152,800.00 20,084.00 172,884.00 593,900.00 1,050.00 85,415.00 680,365.00 853,249.00 95,000.00 97,200.00 8,700.00 27,200.00 13,142.00 241,242.00 PRELIMINARY BUDGET 2008 Page 16 ADOPTED BUDGET 2008 OTHER USES INTERFUND TRANSFERS TOTAL OTHER USES TOTAL APPROPRIATIONS 89901.9 PREVIOUS ACTUAL 2006 209,970.77 209,970.77 1,469,097.27 BUDGET AS AMENDED 2007 258,961.00 258,961.00 1,869,139.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 243,403.00 243,403.00 1,965,144.00 PRELIMINARY BUDGET 2008 Page 17 ADOPTED BUDGET 2008 GENERAL FUND PART TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES INT & PENALTIES RE TAXES FRANCHISES TOTALS: DEPARTMENTAL INCOME CLERK FEES BUILDING INSPECTOR FEES HEALTH FEES ZONING FEES PLANNING BOARD FEES TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS TOTALS: LICENSES & PERMITS PERMITS TOTALS: BI081 BI090 Bl170 B1255 B1560 B1601 B2110 B2115 B2401 B2590 PREVIOUS ACTUAL 2006 863.36 659.53 229,346.00 230,868.89 7,166.00 421,628.17 12,506.00 63,300.00 152,043.40 656,643.57 47,073.97 47,073.97 7,232.00 7,232.00 BUDGET AS AMENDED 2007 800.00 500.00 207,000.00 208,300.00 8,000.00 430,000.00 13,200.00 65,000.00 139,900.00 656,100.00 35,000.00 35,000.00 5,200.00 5,200.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 800.00 600.00 240,000.00 241,400.00 7,000.00 500,000.00 13,200.00 65,000.00 139,900.00 725,100.00 47,000.00 47,000.00 5,200.00 5,200.00 PRELIMINARY BUDGET 2008 Page 18 ADOPTED BUDGET 2008 SALES OF PROPERTY, LOSS COMPENSAT. CABLEVISION SETTLEMENT B2610 MINOR SALES, OTHER B2655 TOTALS: MISCELLANEOUS REFUND PRIOR YR EXPEND. TOTALS: STATE AIDE STATE REVENUE SHARING TOTALS: TOTAL REVENUES UNEXPENDED BALANCE TOTALS: B2701 83001 PREVIOUS ACTUAL 2006 6,737.74 6,737.74 6.57 6.57 90,422.00 90,422.00 1,038,984.74 BUDGET AS AMENDED 2007 8,000.00 8,000.00 90,000.00 90,000.00 1,002,600.00 459,000.00 459,000.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 8,000.00 8,000.00 93,000.00 93,000.00 1,119,700.00 317,000.00 317,000.00 PRELIMINARY BUDGET 2008 Page 19 ADOPTED BUDGET 2008 HIGHWAY FUND WHOLE TOWN ***REVENUES*** USE OF MONEY & PROPERTY INTEREST AND EARNINGS TOTALS: TOTAL REVENUES UNEXPENDED BALANCE TOTALS: DA2401 PREVIOUS ACTUAL 2006 1,107.18 1,107.18 1,107.18 BUDGET AS AMENDED 2007 600.00 600.00 600.00 16,900.00 16,900.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 PRELIMINARY BUDGET 2008 Page 20 ADOPTED BUDGET 2008 HIGHWAY FUND PART TOWN ***APPROPRIATIONS*** GENERAL REPAIRS PERSONAL SERVICES CONTRACTUAL EXPENSE DB5110.1 DB5110.4 PREVIOUS ACTUAL 2006 TOTALS: 1,557,958.97 1,198,527.89 359,431.08 TOTALS: CONSOLIDATED HIGHWAY PROGRAM CAPITAL OUTLAY DB5112.2 276,336.89 276,336.89 MACHINERY PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXPENSE TOTALS: BUDGET AS AMENDED 2007 1, 406,100.00 679,576.76 2,085,676.76 263,535.00 263,535.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 1,476,100.00 625,020.00 2,101,120.00 235,832.00 235,832.00 DB5130 .1 331,997 .35 384,000. 00 384,000.00 D85130 .2 289,091. 52 205,991. 12 152,000.00 D85130. 4 158,712 .28 157,375 .00 157,375.00 ------------ ------------ ------------ 779,801.15 747,366.12 693,375.00 BRUSH & WEEDS/MISCELLANEOUS PERSONAL SERVICES OB5140.1 EQUIPMENT DB5140.2 CONTRACTUAL EXPENSE 085140.4 TOTALS: SNOW REMOVAL PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXPENSE TOTALS: 112,204.76 183.94 80,630.20 193,018.90 98,500.00 250.00 93,900.00 192,650.00 106,000.00 500.00 94,400.00 200,900.00 PRELIMINARY 8UDGET 2008 DB5142 .1 119,851. 59 226,000 .00 226,000. 00 D85142 .2 6,125.50 33,204 .72 15,000. 00 D85142 .4 94,983.23 130,802 .80 131,500 .00 ------------ ------------ ------------ ------------ 220,960.32 390,007.52 372,500.00 Page 21 ADOPTED BUDGET 2008 EMPLOYEE BENEFITS NYS RETIREMENT SOCIAL SECURITY WORKER'S COMPENSATION CSEA BENEFIT FUND TOTALS: DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES SERIAL BONDS TOTALS: DEBT SERVICE INTEREST BOND ANTICIPATION NOTES SERIAL BONDS TOTALS: DB9010.8 DB9030.8 OB9040.8 DB9055.8 089730.6 089710.6 089730.7 089710.7 TOTALS: OTHER USES TRANSFER TO OTHER FUND 089901.9 TOTAL APPROPRIATIONS PREVIOUS ACTUAL 2006 230,269.00 134,837.17 107,517.29 42,482.40 515,105.86 265,999.89 265,999.89 17,651. 88 17,651.88 452,647.97 452,647.97 4,279,481.83 BUDGET AS AMENDED 2007 218,000.00 174,000.00 103,600.00 52,550.00 548,150.00 233,000.00 233,000.00 14,600.00 14,600.00 591,200.00 591,200.00 5,066,185.40 TOWN OF SOUTHOLO 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 215,000.00 179,400.00 114,000.00 60,900.00 569,300.00 198,000.00 27,100.00 225,100.00 31,700.00 5,600.00 37,300.00 617,700.00 617,700.00 5,053,127.00 PRELIMINARY BUDGET 2008 Page 22 ADOPTED BUDGET 2008 HIGHWAY FUND PART TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES INT & PENALTIES RE TAX TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS TOTALS: MISCELLANEOUS PERMITS INSURANCE RECOVERIES TOTALS: 081081 081090 082401 082590 082680 TOTALS: STATE AIDE CONSOLIDATED HIGHWAY AID 083501 TOTAL REVENUES UNEXPENDED 8ALANCE TOTALS: PREVIOUS ACTUAL 2006 7,199.10 5,490.24 12,689.34 139,471.42 139,471.42 9,484.10 7,520.00 17,004.10 276,336.89 276,336.89 445,501. 75 TOWN OF SOUTHOLD 8UDGET AS AMENDED 2007 7,100.00 4,000.00 11,100.00 125,000.00 125,000.00 7,000.00 7,000.00 263,535.00 263,535.00 406,635.00 614,355.40 614,355.40 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 7,200.00 5,500.00 12,700.00 140,000.00 140,000.00 7,000.00 12,000.00 231,332.00 231,332.00 396,032.00 491,000.00 491,000.00 PRELIMINARY BUDGET 2008 Page 23 ADOPTED BUDGET 2008 COMMUNITY DEVELOPMENT FUND ***APPROPRIATIONS*** ADMINISTRATION NORTH FORK EARLY LEARNING HOME IMPROVEMENT ROBERT PERRY DAY CARE DOMINICAN SISTERS HOUSING COUNSELING C.A.S.T. PECONIC COMMUNITY COUNCIL REC CENTER IMPROVEMENTS TOTALS, ***REVENUES*** COMMUNITY DEVELOPMENT GRANT CD2743 TOTAL REVENUES, PREVIOUS ACTUAL 2006 001 002 003 004 OOS 006 008 009 011 15,620.00 1,650.00 7,500.00 24,770.00 24,770.00 24,770.00 ------------ ------------ BUDGET AS AMENDED 2007 13,600.00 13,350.00 217,280.00 7,500.00 10,000.00 15,000.00 10,000.00 5,000.00 20,000.00 311,730.00 311,730.00 311,730.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 13,600.00 75,000.00 10,000.00 10,000.00 27,400.00 136,000.00 -----~------ ------------ 136,000.00 136,000.00 PRELIMINARY BUDGET 2008 ------------ ------------ Page 24 ADOPTED BUDGET 2008 RISK RETENTION FUND ***APPROPRIATIONS*** INSURANCE TOTAL APPROPRIATIONS: ***REVENUES*** INTERFUND TRANSFERS TOTAL ESTIMATED REVENUES CSl910 CS5031 PREVIOUS ACTUAL 2006 400,087.86 400,087.86 389,157.69 389,157.69 BUDGET AS AMENDED 2007 1,015,000.00 1,015,000.00 1,015,000.00 1,015,000.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 765,000.00 765,000.00 765,000.00 765,000.00 PRELIMINARY BUDGET 2008 Page 25 ADOPTED BUDGET 2008 COMMUNITY PRESERVATION FUND .**APPROPRIATIONS.** SITE DEVELOPMENT LEGAL COUNSEL APPRAISALS LAND ACQUISTIONS LAND PRESERVATION, P.S. STEWARDSHIP, CAPITAL OUTLAY SOCIAL SECURITY BENEFITS SERIAL BOND PRINCIPAL SERIAL BOND INTEREST TOTALS, ***REVENUES*** 2% LAND TRANSFER TAXES SANITARY FLOW CREDITS INTEREST & EARNINGS STATE AID FEDERAL AID SERIAL BOND PROCEEDS TOTALS: UNEXPENDED BALANCE PREVIOUS ACTUAL 2006 56,048.42 26,864.50 52,250.00 10,457,335.37 210,793.47 149,338.75 16,649.57 BUDGET AS AMENDED 2007 126,000.00 35,000.00 250,000.00 32,288,635.00 191,228.00 176,000.00 19,100.00 10,969,280.08 33,297,328.00 211,365.00 5,823,713.88 5,000,000.00 125,000.00 421,498.64 350,000.00 2,475,385.00 325,950.00 22,500,000.00 9,172,547.52 27,850,000.00 5,347,328.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 90,000.00 40,000.00 150,000.00 2,071,300.00 195,000.00 206,000.00 20,400.00 886,300.00 1,541,000.00 5,200,000.00 5,000,000.00 200,000.00 5,200,000.00 PRELIMINARY BUDGET 2008 Page 26 ADOPTED BUDGET 2008 EMPLOYEES HEALTH PLAN yyyAPPROPRIATIONS*yy INSURANCE MEDICARE REIMBURSEMENT ADMINISTRATION HOSPITAL & MEDICAL CLAIMS TOTAL APPROPRIATIONS, ***REVENUES*** INTEREST & EARNINGS INSURANCE RECOVERIES MEDICARE PART D REIMB REFUNDS PRIOR YEAR EXPENSE RETIREE, COBRA CONTRIBUTE INTERFUND TRANSFERS TOTAL ESTIMATED REVENUES UNEXPENDED BALANCE MS1910 MSl989 MS8686 MS9060 MS2401 MS2680 MS2700 MS2701 MS2709 MS5031 PREVIOUS ACTUAL 2006 106,287.80 72,051.40 58,746.29 2,171,126.90 2,408,212.39 50,654.16 34,411.98 43,783.91 103.64 82,852.94 1,864,786.12 2,076,592.75 BUDGET AS AMENDED 2007 117,000.00 90,000.00 55,000.00 2,400,000.00 2,662,000.00 40,000.00 90,554.00 2,281,446.00 2,412,000.00 250,000.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 134,000.00 85,000.00 73,500.00 2,600,000.00 2,892,500.00 40,000.00 40,000.00 115,644.00 2,496,856.00 2,692,500.00 200,000.00 PRELIMINARY BUDGET 2008 Page 27 ADOPTED BUDGET 2008 E-W FIRE PROTECTION DISTRICT ***APPROPRIATIONS*** FIRE FIGHTING CONTRACTUAL EXPENSE SF3410.4 TOTALS: 459,704.60 459,704.60 OTHER USES INTERFUND LOAN INTER SF9795.7 TOTALS: TOTAL APPROPRIATIONS ***REVENUES*** OTHER TAX ITEMS INT & PENALTIES RE TAX SFl090 TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS SF2401 TOTALS: TOTAL REVENUES UNEXPENDED BALANCE TOTALS: PREVIOUS ACTUAL 2006 459,704.60 603.89 603.89 5,594.18 5,594.18 6,198.07 BUDGET AS AMENDED 2007 509,783.00 509,783.00 45.00 45.00 509,828.00 4,600.00 4,600.00 4,600.00 6,228.00 6,228.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 552,763.00 552,763.00 100.00 100.00 552,863.00 5,000.00 5,000.00 5,000.00 6,400.00 6,400.00 PRELIMINARY BUDGET 2008 Page 28 ADOPTED BUDGET 2008 +++APPROPRIATIONS+++ FISHERS ISLAND FERRY DISTRICT GENERAL GOVERNMENT ACCOUNTING, C.E. LEGAL FEES, C.E. INSURANCE, C.E. INSURANCE CLAIMS, PROPERTY TAXES, C. TOTALS: TRANSPORTATION ELIZABETH AIRPORT, C.E. DOCK REPAIRS, CAPITAL FERRY OPERATIONS, P.S. FERRY OPERATIONS, EQUIP FERRY OPERATIONS, C.E. OFFICE EXPENSE,C.E. COMMISSIONER FEES US MAIL, C.E. TOTALS MISCELLANEOUS THEATER, C.E. TOTALS EMPLOYEE BENEFITS NYS RETIREMENT SOCIAL SECURITY MEDICAL INSURANCE TOTALS: SUPPPORT SM1310.4 SM1420.4 SM1910.4 C E. SM1930.4 E. SM1950.4 SM5610.4 SM5909.2 SM5710.1 SM5710.2 SM5710.4 SM5711.4 SM5712.4 SM5713.4 SM7155.4 PREVIOUS ACTUAL 2006 6,981.41 73,556.89 4,666.68 45,705.80 130,910.78 81,852.53 72,972.00 1,066,158.26 191,546.88 489,636.72 13,481.14 3,300.00 1,918,947.53 18,602.36 18,602.36 BUDGET AS AMENDED 2007 8,000.00 65,000.00 95,000.00 8,000.00 45,000.00 221,000.00 1,104,421.00 50,000.00 1,187,000.00 190,000.00 406,000.00 12,000.00 6,000.00 10,000.00 2,965,421.00 15,000.00 15,000.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 8,500.00 60,000.00 95,000.00 8,000.00 50,000.00 221,500.00 25,000.00 80,000.00 1,220,000.00 150,000.00 501,000.00 10,000.00 6,000.00 10,000.00 2,002,000.00 15,000.00 15,000.00 SM9010. 8 99,881 .50 60,000. 00 100,000 .00 SM9030 .8 82,246. 33 90,000. 00 95,000. 00 SM9060. 8 150,346. 05 185,000. 00 185,000. 00 ------------ ------------ ------------ 332,473.88 335,000.00 380,000.00 PRELIMINARY BUDGET 2008 Page 29 ADOPTED BUDGET 2008 DEBT SERVICE SERIAL BOND PRINCIPAL SERIAL BOND INTEREST BAN PRINCIPAL BAN INTEREST TOTALS: PREVIOUS ACTUAL 2006 BUDGET AS AMENDED 2007 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 SM9710.6 150,000 .00 150,000.00 150,000.00 SM9710.7 107,561. 18 101,950.00 96,325.00 SM9730.6 125,000.00 300,000.00 SM9730.7 47,305. 67 60,125.00 55,950.00 ----------~- -~---------- 304,866.85 437,075.00 602,275.00 TOTALS: INTER FUND TRANSFERS TRANSFER TO CAPITAL FUND SM9901.9 133,925.00 TOTAL APPROPRIATIONS 133,925.00 2,705,801.40 4,107,421. 00 3,220,775.00 PRELIMINARY BUDGET 2008 Page 30 ADOPTED BUDGET 2008 FISHERS ISLAND FERRY DISTRICT ***REVENUES*** INT & PENALTIES RE TAXES FERRY OPERATIONS CHARTERS ELIZABETH AIRPORT US MAIL THEATER SERVICE OTHER GOV'TS INTEREST & EARNINGS COMMISSIONS REFUND PRIOR YEAR EXPENSE GIFTS & DONATIONS NYS CAPITAL GRANT FEDERAL CAPITAL GRANT TOTAL REVENUES SMI090 SM1760 SM1765 SMI770 SM1789 SM2089 SM2210 SM2401 SM2450 SM2701 SM2705 SM3097 SM4097 PREVIOUS ACTUAL 2006 527.36 1,925,099.50 22,948.00 18,905.48 15,466.89 50,270.00 13,733.08 7,173 .00 240.00 2,619.41 20,063.00 2,077,045.72 BUDGET AS AMENDED 2007 2,350,000.00 6,000.00 19,000.00 20,000.00 40,000.00 5,000.00 8,000.00 27,421. 00 1,042,000.00 3,517,421. 00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 2,400,000.00 8,000.00 21,000.00 20,000.00 40,000.00 7,500.00 8,000.00 126,275.00 2,630,775.00 PRELIMINARY BUDGET 2008 Page 31 ADOPTED BUDGET 2008 TOWN OF SOUTHOLD Page 32 2008 TOWN BUDGET PREVIOUS ACTUAL 2006 BUDGET AS AMENDED 2007 SUPERVISOR'S TENTATIVE 2008 PRELIMINARY BUDGET 2008 ADOPTED BUDGET 2008 SOUTHOLD SOLID WASTE DISTRICT ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSES SR1420.4 13,474.33 15,000.00 14,000.00 ----------~- ------------ -~------~--- ------------ ------------ TOTALS: 13,474.33 15,000.00 14,000.00 ADMINISTRATION PERSONAL SERVICES SR1490.1 155,573.28 137,000. 00 154,600.00 ------------ ------------ ------------ TOTALS: 155,573.28 137,000. 00 154,600.00 REFUSE . GARBAGE PERSONAL SERVICES SR8160.1 805,014. 78 834,200 .00 844,500 .00 EQUIPMENT SR8160.2 276,157 .75 52,166. 98 8,700. 00 CONTRACTUAL EXPENSE SR8160.4 1,526,066 .21 1,445,483 .02 1,502,125. 00 ------------ -----------~ ------------ ------------ ------------ TOTALS: 2,607,238.74 2,331,850.00 2,355,325.00 EMPLOYEE BENEFITS NYS RETIREMENT SR9010. 8 111,219.50 106,000 .00 105,000.00 SOCIAL SECURITY SR9030 .8 72,733.70 74,600. 00 77,190.00 WORKERS COMPENSATION SR9040 .8 49,349.47 48,400. 00 53,300.00 UNEMPLOYMENT INSURANCE SR9050. 8 859.36 2,000 .00 2,000.00 CSEA BENEFIT FUND SR9055 .8 21,221. 07 26,300 .00 26,700.00 ----------- ------------ ------------ ------------ ---------- TOTALS: 255,383.10 257,300.00 264,190.00 DEBT SERVICE - PRINCIPAL SERIAL BONDS BOND ANTICIPATION NOTES TOTALS: DEBT SERVICE - INTEREST SERIAL BONDS BOND ANTICIPATION NOTE INTERFUND LOAN INTEREST TOTALS, SR9710.6 SR9730.6 SR9710.7 SR9730.7 SR9795.7 TOTALS: OTHER USES TRANSFER TO OTHER FUNDS SR9901.9 TOTAL APPROPRIATIONS PREVIOUS ACTUAL 2006 225,000.00 436,000.00 661,000.00 46,379.19 112,638.26 137.76 159,155.21 219,174.24 219,174.24 4,070,998.90 BUDGET AS AMENDED 2007 234,100.00 352,312.00 586,412.00 146,000.00 176,000.00 322,000.00 409,000.00 409,000.00 4,058,562.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 416,600.00 135,000.00 551,600.00 229,600.00 10,700.00 240,300.00 264,430.00 264,430.00 3,844,445.00 PRELIMINARY BUDGET 2008 Page 33 ADOPTED BUDGET 2008 SOUTHOLD SOLID WASTE DISTRICT "'''''''REVENUES*** OTHER TAX ITEMS INT & PENALTIES RE TAXES SR1090 TOTALS: DEPARTMENTAL INCOME GARBAGE DISPOSAL CHARGES SERVICES OTHER GOVERNMENT PERMITS TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS SALE OF SCRAP & EXCESS TOTALS: MISCELLANEOUS INSURANCE RECOVERIES REFUND PRIOR YR EXPEND. TOTALS: STATE AID RECYLING GRANT TOTALS: TOTAL REVENUES: UNEXPENDED BALANCE TOTALS: SR2130 SR2210 SR2590 SR2401 SR2650 SR2680 SR2701 SR3089 PREVIOUS ACTUAL 2006 2,330.33 2,330.33 1,573,114.20 1,809.00 156,547.50 1,731,470.70 31,237.56 128,924.48 160,162.04 1,600.00 45.00 1,645.00 79,607.01 79,607.01 1,975,215.08 BUDGET AS AMENDED 2007 1,500.00 1,500.00 1,785,000.00 160,000.00 1,945,000.00 30,000.00 150,000.00 180,000.00 25,000.00 25,000.00 2,151,500.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 2,600.00 2,600.00 1,775,000.00 165,000.00 1,940,000.00 30,000.00 200,000.00 230,000.00 30,000.00 30,000.00 2,202,600.00 77,400.00 77,400.00 PRELIMINARY BUDGET 2008 Page 34 ADOPTED BUDGET 2008 ***APPROPRIATIONS*** SOUTHOLD WASTEWATER DISTRICT TOTALS: SEWAGE TREATMENT CONTRACTUAL EXPENSE SS18130.4 SERIAL BONDS PRINCIPAL INTEREST TOTALS BOND ANTICIPATION PRINCIPAL INTEREST TOTALS TOTAL APPRORIATIONS: 5519710.6 SS19710.7 NOTES 5519730.6 SS19730.7 PREVIOUS ACTUAL 2006 2,030.00 405.22 2,435.22 2,435.22 BUDGET AS AMENDED 2007 126,000.00 126,000.00 1,960.00 356.00 2,316.00 128,316.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 25,000.00 25,000.00 1,960.00 305.00 2,265.00 75,000.00 75,000.00 102,265.00 PRELIMINARY BUDGET 2008 Page 35 ADOPTED BUDGET 2008 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: TOTAL REVENUES: UNEXPENDED BALANCE TOTALS: 5512401 SS12701 PREVIOUS ACTUAL 2006 29.94 29.94 17,060.00 17,060.00 9,677.56 9,677.56 26,767.50 BUDGET AS AMENDED 2007 20.00 20.00 2,000.00 2,000.00 8,000.00 8,000.00 10,020.00 100,000.00 100,000.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 20.00 20.00 1,000.00 1,000.00 8,000.00 8,000.00 9,020.00 90,000.00 90,000.00 PRELIMINARY BUDGET 2008 Page 36 ADOPTED BUDGET 2008 FISHERS ISLAND SEWER DIST. ***APPROPRIATIONS*** ENGINEERING CONTRACTUAL EXPENSE SS21440.4 TOTALS: REFUSE &. GARBAGE CONTRACTUAL EXPENSE SS28160.4 TOTALS, BOND ANTICIPATION PRINCIPAL INTEREST NOTES SS29730.6 SS29730.7 TOTALS TOTAL APPROPRIATIONS, PREVIOUS ACTUAL 2006 13,245.40 13,245.40 9,160.36 9,160.36 22,405.76 BUDGET AS AMENDED 2007 5,000.00 5,000.00 15,000.00 15,000.00 20,000.00 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 8,900.00 8,900.00 12,100.00 12,100.00 3,700.00 6,250.00 9,950.00 30,950.00 PRELIMINARY BUDGET 2008 Page 37 ADOPTED BUDGET 2008 "'''''''REVENUES''''''''' DEPARTMENTAL INCOME INTEREST ON RE TAX UNPAID SEWER RENTS DISPOSAL CHARGES TOTALS; USE OF MONEY INTEREST AND EARNINGS TOTALS; TOTAL REVENUES; UNEXPENDED BALANCE TOTALS; SS21090 SS22129 SS22130 5522401 PREVIOUS ACTUAL 2006 2.12 1,614 .38 27,502.50 29,119.00 1,688.70 1,688.70 30,807.70 ---------~-- -----~------ BUDGET A5 AMENDED 2007 17,700.00 17,700.00 17,700.00 ------------ ----------~- 2,300.00 2,300.00 TOWN OF 50UTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 29,700.00 29,700.00 1,000.00 1,000.00 30,700.00 250.00 250.00 ------~----- ------------ PRELIMINARY BUDGET 2008 Page 38 ADOPTED BUDGET 2008 ORIENT BY THE SEA ROAD IMP DIST ***APPROPRIATIONS*** DEBT SERVICE PRINCIPAL BAN PRINCIPAL DB19730.6 TOTALS: DEBT SERVICE INTEREST BAN INTEREST DB19730.7 TOTALS: TOTAL APPROPRIATIONS, PREVIOUS ACTUAL 2006 BUDGET AS AMENDED 2007 TOWN OF SOUTHOLD 2008 TOWN BUDGET SUPERVISOR'S TENTATIVE 2008 3,000.00 3,000.00 1,500.00 1,500.00 4,500.00 -~---------- ------------ PRELIMINARY BUDGET 2008 Page 39 ADOPTED BUDGET 2008 SCHEDULE OF SALARIES OF ELECTED OFFICIALS (ARTICLE 8 OF TOWN lAW) 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) @ Salarv 86,992 30,067 47,162 62,250 77,717 93,357 33,664 64,285 15,033 SalariesElectedOfficials