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Supervisor's 2010 TOWN BUDGET RECEIVED 8EP 3 0 2009 ~euthold To~ Clerk Town of Southold in County of Suffolk Villages within or partly within the Town of Southold: Village of Greenport CERTIFICATION OF TOWN CLERK I, Elizabeth A. Neville, Town Clerk, certify that lhe following is a true and correct copy of the 2010 Operating Budget of the Town of Southold as adopted by the Town Board on the __~h day of November, 2009. Signed Dated SUMMARY OF TOWN BUDGET 2010 SUPERVISORS A General $25,374,944 $3,680,552 100,000 21,594,392 B General-Outside Villa~-- _ .... 2,090,894 1,060,23~- - 119,000 911,664 DB Highway Fund 4,712,144 346,369 265,000 4,100,775 CD Community Development 130,000 130,000 0 CS Risk Retention Fund 554,500 554,500 0 H3 Community Preservation Fund 7,117,000 2,117,000 5,000,000 0 MS Employees Health Plan -~,997,560 3,997,560 0 [ DB1 )dent Road Improvement District East-West Fire Protection District SF SM Fishers Island Ferry District SR Solid Waste Management District Southold Wastewater District SS2 Fishers Island Sewer District F.I. Waste Management District Orient Mosquito District $3,750 $624,774 $5OO $6,900 3,750 617,374 2,853,000 2,203,000 650,000 4,288,544 2,103,800 2,184,744 237,375 8,000 225,000 4,375 37,200 30,100 7,100 0 556,950 25,000 150,000 381,950 0 I I Orient-East Marion Park District $0 ~ ~uthold Park District ~ ~ ~ L-_ carcinOma-New Suffolk Park Dist. I ! I I 0 1 L..qht~.~,~ttituck Park District I 664,202 ! 29,250 I 175,000 / 459,952 / IE;UiS[0tal;~P~il~k: ~,~S:::::::: :i:i: ::::: ::::: ::::::::::::: ::::: :!:i: :!:i:i$¢~i 20~:!1i:i:!:!:i:!$~9 ~50i:i{: :i:i:i: $:1~$ 01301:ti!i!i!iii!:$i459i952i~ Fishers Island Fire District ~-~i~-n~F~st rict ..~ [Southold Fire District ICutchogue Fire District __ jMaffituck Fire D~trict $0 0 0 0 0 Tax Statistics-Supervisors 2010 Budget 912912009, 2:13 PM TOWN OF SOUTHOLD Pase 1 2010 TOWN BUDGET GENERAL FLrND WHOLE TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES Al010.1 CONTRACTUAL EXPENSE Al010.4 TOTALS: JUSTICES PERSONAL SERVICES Alll0.1 EQUIPMENT Al110.2 CONTRACTUAL EXPENSE Al110.4 TOTALS: SUPERVISOR PERSONAL SERVICES A1220.1 EQUIPMENT A1220.2 CONT,{ACTUAL EXPENSE A1220.4 TOTALS: ACCOUNTING & FINANCE PERSONAL SERVICES Al310.1 EQUIPMENT A1310.2 CONTRACTUAL EXPENSE A1310.4 TOTALS: IND. AUDITING & ACCOUNTING CONTRACTUAL EXPENSE A1320.4 TOTALS: T~bX COLLECTION PERSONAL SERVICES A1330.1 CONTRACTUAL EXPENSE A1330.4 TOTALS: PREVIOUS BUDGET AS SUPERVISOR~S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BI/DGET BI~DGET 2008 2009 2010 2010 2010 120,267.68 123,300.00 121,050.00 155,117.76 200,186.43 144,950~00 275,385.44 323,486~43 266,000.00 462,224.60 429,239.64 427,400.00 599.99 250.00 51,734.81 52,010.36 57,200.00 514,559.40 481,250.00 484,850.00 216,835.55 220,175~00 14,541.77 4,300.00 231,377.32 224,475.00 217,200.00 4,050.00 221,250.00 362,463.10 380,600~00 317,000.00 1,478.00 2,200.00 2,125.00 23~527.75 23,260.00 28,580.00 387,468.85 406,060.00 347.705.00 65,000.00 ?O,O00.OO 75,000.00 65~000.00 70,000.00 75,000.00 92,321.67 110,200.00 110,200.00 17,478.44 18,750.00 18,000.00 109,800.11 128,950.00 128,200.00 TOWN OF SOUTHOLD Page 2 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMIN~2Ry ~DOPTED ACTUAL kMENDED TENTATIVE BUDGET BUDGET 2008 2009 2018 2010 2010 ASSESSORS PERSONAL SERVICES A1355.1 EQUIPMENT A1355.2 CONTRACTUAL EXPENSE A1855.4 TOTALS: TOWN CLERK PERSONAL SERVICES A1410.1 EQUIPMENT A1410.2 CONTRACTUAL EXPENSE A1410.4 TOTALS: TOWN ATTORNEY PERSONAL SERVICES A1420.1 EQUIPMENT A1420.2 CONTRACTUAL EXPENSE A1420~4 TOTALS: ENGINEER PERSONAL SERVICES A1440.1 CONTRACTUAL EXPENSE A1440.4 TOTALS: RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 EQUIPMENT A1460.2 CONTRACTUAL EXPENSE A1460.4 TOTALS: PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES A1498.1 CONTRACTUAL EXPENSE A1490.4 TOTALS: 375,609.13 388,700.00 340,100.00 20,442.29 26,200.00 24,550.00 397,176.30 414,900.00 364,650.00 331,618.31 345,400.00 337,200.00 18,699.50 22,268.00 22,890.00 350,317.81 367,668.00 360~090.00 311,034.64 313,975.00 306,000.00 1,500.00 98,147.25 86,800.00 86,800.00 409,181.89 400,775.00 394,300.00 70,278.57 73,300.00 73,300.00 2,763.03 3,I00.00 3,100.00 73,041.60 76~400.00 76,400.00 83,503.59 78,500.00 73,300.00 22,935.43 15,900.00 4,350.00 106,439.02 94,400.00 77,650.00 55,919.44 68,950.00 65,100.00 572.28 500.00 500.00 56,491.72 69.450.00 65,600.00 TOWN OF SOUTHOLD Page 3 2010 TOWN BUDGET PREVIOUS B~DGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 BUILDINGS AND GROLINDS PERSONAL SERVICES A1620.1 EQUIPMENT A1620.2 CONTRACTUAL EXPENSE A1620.4 TOTALS: C~NTRAL GARAGE PERSONAL SERVICES A1640.1 EQUIPMENT A1640.2 CONTRACTUAL EXPENSE A1640.4 TOTALS: CENTRAL COPYING & MAILING EQUIPMENT A1670.2 CONTRACTUAL EXPENSE A1670.4 TOTALS: CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 EQUIPMENT A1680.2 CONTRACTUAL EXPENSE A1680.4 TOTALS: LA/~D M3%NAGEMENT COORDINATION PERSONAL SERVICES A1989.1 CONTRACTUAL EXPENSE A1989.4 TOTALS: SPECIAL ITEMS INSURANCE A1910.4 MUNICIPAL ASSOC. DUES A1920.4 MTA PAYROLL TAX A1980.4 CONTINGENT A1990.4 TOTAL GENERAL GOV'T SUPPORT 715,222.43 803,500.00 769,500.00 232,445.68 213,335.00 51,950.00 581,390.70 565,850.00 531,100.00 1,529,058.81 1.582,685.00 1~352,550.00 15,412.30 14,988.59 16,000.00 16,000.00 30,400.89 16,000.00 16,000.00 54,052.77 56,000.00 56,000.00 33.236.69 44,080.00 43,580.00 87,289.46 100,080.00 99,580.00 164,208.20 177,000.00 174,500.00 4,000.09 12,000.00 8,000.00 208,258.37 262,577.00 250,900.00 376,466.66 451,577.00 433,400.00 82,002.18 87,700.00 88,100.00 2,400.00 2,690.00 82,002.18 90,100.00 90,790.00 1,650.00 1,650.00 1,650.00 75,000.00 340,925.00 1,029,000.00 1,650.00 342,575.00 1,105,650.00 5,083,107.46 5,640,831.43 5,959,665.00 TOWN OF SOUTHOLD Page 4 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL A/4ENDED TENTATIVE BODGET BUDGET 2008 2009 2010 2010 2010 PUBLIC SAFETY PUBLIC SAFETY CO~94UNICATIONS SYS PERSONAL SERVICES A3020.1 EQUIPMENT A3020.2 CONTRACTUAL EXPENSE A3020.4 TOTALS: POLICE PERSONAL SERVICES A3120.1 EQUIPMENT A3120.2 CONTRACTUAL EXPENSE A3120.4 TOTALS: BAY CONSTABLE PERSONAL SERVICES A3130.1 EQUIPMENT A3130.2 CONTRACTUAL EXPENSE A3130.4 TOTALS: JUVF~NILE AIDE BUREAU CONTRACTUAL EXPENSE A3157.4 TOTALS: TRAFFIC CONTROL EQUIPMENT A3310.2 CONTRACTUAL EXPENSE A3310.4 TOTALS: FIRE FIGHTING CONTRACTUAL EXPENSE A3410.4 TOTALS: 736,994.15 775,000.00 768,600.00 38,197.29 40,000.00 40~000.00 43,317.56 45,400.00 45,900.00 818,509.00 860,400.00 854,500.00 6,455,566.10 7,272,180.00 6,671,400.00 254,059.40 156,293.57 119,300.00 338,787.95 361,250.00 333,350.00 7,048,413.45 7,789,723.57 7~124,050.00 221,379.05 211,600.00 221,600.00 4,447.25 3,600.00 35,300.00 70,347.45 66,350.00 62,900.00 296,173.75 281,550.00 319,800.00 95,000.00 23,255.27 23,500.00 23,650.00 23,255.27 118,500.00 23,650.00 416.80 870.00 150.00 416.80 870.00 150.00 TOWN OF SOUTHOLD Page 5 2010 TOWN BI3DGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 TOTALS: EXAMINING BOARDS PERSONAL SERVICES A3610.1 CONTRACTUAL EXPENSE A3610.4 TOTALS: EMERGENCY PREPAREDNESS PERSONAL SERVICES A3640.1 EQUIPMENT A3640.2 CONTRACTUAL EXPENSE A3640.4 TOTALS: TOTAL P~3BLIC SAFETY 180,743.37 188,000.00 195,500.00 180,743.37 188,000.00 195,500.00 8,818.66 9,338.00 9,000.00 8,920.09 7,500.00 7,575.00 17,738.75 16,838.00 16,575.00 5,212.29 2,500.00 3,936.10 8,200.00 1,900.00 9,148.39 10,700.00 1,900.00 8,398,429.63 9,272,331.57 8,541,875.00 TOWN OF SOUTHOLD Page 6 2010 TOWN BIDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMF~DED TENTATIVE BUDGET BI~DGET 2008 2009 2010 2010 2010 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES AS010.1 TOTALS: STREET LIGHTING PERSONAL SERVICES A5182.1 EQUIPMENT A5182.2 CONTRACTUAL EXPENSE A5182.4 TOTALS: OFF STREET PARKING EQUIPMENT A5650.2 CONTRACTUAL EXPENSE A5650.4 TOTALS: TOTAL TR~SPORTATION 270,615.08 283,600.00 279,600.00 270,615.08 283,600.00 279,600.00 55,149.85 60,000.00 60,000.00 1,410.00 2,000.00 2,000.00 143,007.02 147,000.00 148,500.00 199,566.87 209,000.00 210,500.00 616.03 1,500.00 1,500.00 616.03 1,500.00 1,500.00 470,797.98 494,100.00 491,600.00 TOWN OF SO~3THOLD Page 7 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ;~DOPTED ACTUAL AM~NDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 HUMAN SERVICES pUBLIC HF~LTH EQUIPMENT A4010.2 CONTRACTUAL EXPENSE A4010.4 TOTALS: F;~ILY CODigSELING CONTP3%CTUAL EXPENSE A4210.4 TOTALS: PROGRAMS FOR THE AGING PERSONAL SERVICES A6772.1 EQUIPMEi~T A6772.2 CONTRACTUAL EXPENSE A6772.4 TOTALS: TOTAL HI3~ SERVICES 2~250.00 2,250.00 2,250.00 ....................................... 2,250.00 2,250.00 2,250.00 32,988.00 33,000.00 33,000.00 32,988.00 33,000.00 33,000.00 872,470.24 923,100.00 884,000.00 2,529.50 750.00 350.00 232,293.13 266,225.00 246,700.00 1,107,292.87 1,190,075.00 1.131.050.00 1.142,530~87 1,225,325.00 1,166,300.00 TOWN OF SOUTHOLD Page 8 2010 TOWN B[IDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 PARKS, RECREATION & C73LTLrRE RECREATION PERSONAL SERVICES A7020.1 EQUIPMENT A7020.2 CONTRACTUAL EXPENSE A7020.4 TOTALS: BEACHES {RECREATION) PERSONAL SERVICES A71S0.1 CONTRACTUAL EXPENSE A7180.4 TOTALS: YOUTH PROGRAM PERSONAL SERVICES A7310.1 CONTRACTUAL EXPENSE A7310.4 TOTALS LIBRARy CONTRACTUAL EXPENSE A7410.4 TOTALS: 71,131.92 74,800.00 74,800.00 309.98 94,714.24 99,710.00 96,910.00 166,156.14 174~510.00 171,710.00 106,059.38 115,350.00 91,350.00 6,365.00 7,550.00 7,550.00 112,424.38 122,900.00 98,900.00 5,500.00 6,000.00 4,008.94 13,470.30 7,700.00 4,008.94 18,970.30 13,700.00 45,000.00 22.500.00 45,000.00 22,500.00 TOWN OF SOUTHOLD Page 9 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINJ~qY ADOPTED ACTUAL AME~TDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 HISTORIAN PERSONAL SERVICES A7510.1 EQUIPMENT A7510.2 CONTRACTUAL EXPENSE A7510.4 TOTALS: LANDMARK PRESERVATION COMMISSION PERSONAL SERVICES A7520.1 CONTRACTUAL EXPENSE A7520.4 TOTALS: CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 TOTALS: TOTAL pARKS, REC & CULTURE 17,884.58 19,410.00 17,700.00 408.80 1,400.00 1,400.00 18,292.78 20,810.00 19,100.00 5,000.06 5,000.00 4,000.00 706.45 4,800.00 4,800.00 5,706.51 9,800.00 8,808.00 352,588.75 370,490.30 313,210.00 TOWN OF SOUTHOLD Pase 10 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL ;~4ENDED TENTATIVE BLrDGET BUDGET 2008 2009 2010 2010 2010 HOME & COM34LrNITY SERVICES PUBLICITY CONTP-ACTUAL EXPENSE A6410.4 TOTALS: EAST END TRANSPORATION CONTRACTUAL EXPENSE A8020.4 TOTALS: TRUSTEES PERSONAL SERVICES A8090.1 EQUIPMENT A8090.2 CONTRACTUAL EXPENSE A8090.4 TOTALS: TREE CO~94ITTEE PERSONAL SERVICES A8560.1 CONTRACTUAL EXPENSE A8560.4 TOTALS: COMMUNITY DEVELOPMENT PERSONAL SERVICES A8660.1 EQUIPMENT A8660.2 CONTRACTUAL EXPENSE A8660.4 TOTALS: 40,000.00 30,000.00 30,000.00 40,000.00 30,000.00 30,000.00 180,252.62 190,420.00 189,520.00 676.58 1,000.00 1,000.00 35,807.81 35,100.00 29,350.00 216,737.01 226,520.00 219,870.00 2,071.16 2,250.00 2,250.00 8,877.78 7,455.00 5,925.00 10,948.94 9,705.00 8,175.00 150,551.17 162,800.00 165,800.00 478.31 4,200.00 151,029.48 167,000.00 170,000.00 TOWN OF SOUTHOLD Page 11 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR~S PRELIMINARY ADOPTED ACTUAL A/4ENDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 LAND PRESERVATION EQUIPMENT A8710.2 CONTRACTUAL EXPENSE A8710.4 TOTALS: FISH & GAME CONTRACTUAL EXPENSE A8720.4 TOTALS: CEMETERIES CONTRACTUAL EXPENSE A8810.4 TOTALS: SHELLFISH CONTRACTUAL EXPENSE A8830.4 TOTALS: TOTAL HOME & COMMUNITY SERVICES 8,154.45 8,100.00 5,640.00 ................................... 8,154.45 8,100.00 5,640.00 7,000.00 8~000.00 8,000.00 7,000.00 8,000.00 8,000.00 12.00 6.00 6.00 12.00 6.00 6.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 18,000.00 466,654.99 467,331.00 459,691.00 TOWN OF SOUTHOLD Page 12 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BI3DGET 2008 2009 2010 2010 2010 EMPLOYEE BENEFITS NYS RETIREMENT A9010.8 484,467.50 POLICE RETIREMENT A9015.8 922,845.80 SOCIAL SEC~ITY A9030.8 894~898.90 WORKER'S COMPENSATION A9040.8 153,779.80 UNEMPLOYMENT INS~P3%NCE A9050.8 26,968.78 CSEA BENEFIT FU]qD A9055.8 237,294.32 HOSPITAL & MEDICAL INS. A9060.8 1,039,047.64 MEDICAL PLAN BIPZOUT A9089.8 31,539.12 TOTAL EMPLOYEE BENEFITS: 3,790,841.86 DEBT SERVICE - PRINCIPAL SERIAL BONDS A9710.6 BOND ANTICIPATION NOTES A9730.6 TOTAL DEBT SERVICE PRINCIPAL DEBT SERVICE INTEREST SERIAL BONDS A9710.7 BOND ANTICIPATION NOTES A9730.7 TOTAL DEBT SERVICE INTEREST OTHER USES TRANSFERS TO OTHER FUNDS A9901.9 2,630,893.66 TOTAL OTHER USES 2,630~893.66 462.000.00 694,000.00 966,500.00 1,155,000.00 1,037,100.00 1,005,000.00 155,000.00 155,000.00 30,000.00 30,000.00 260,025.00 281,025.00 1,221,400.00 1,186,000.00 20,444.00 21~100.00 4,152,469.00 4,527,125.00 703,040.00 777,350.00 633,000.00 198,896.22 481,825.00 389,000.00 901,936.22 1,259,175.00 1,022~000.00 220,242.69 224,000.00 161,000.00 50,503.99 88,106.00 39,000.00 270,746.68 312,106.00 200,000.00 2,167,123.00 2,693,478.00 2,693,478.00 TOTAL APPROPRIATIONS: 23,508,528.10 25,361,282.30 25.374,944.00 TOWN OF SOUTEOLD Page 13 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 GENERAL FLrND WHOLE TOWN ***REVENUES*'* OTHER TAX ITEMS PMTS IN LIEU OF RE TA=XES INT & PENALTIES RE TA=XES SALES TAX TOTALS: DEPARTMENTAL INCOME DATA PROCESSING FEES CLERK FEES HISTORICAL RESEARCH AGING P;LRTICIPANT INCOME POLICE DEPT FEES RECREATION FEES SPECIAL RECREATION FACIL. ZONING SEQP3% REIMBI3RSEMENT ;~/~ARM FEES SERVICES OTHER GOVT'S TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS PROPERTY RENTAL CO~MISSIONS TOTALS: LICENSES & PERMITS BINGO LICENSES DOG LICENSES PERMITS TOTALS: Al081 29,504.07 26,100.00 11,000.00 Al090 64,609.07 63,000.00 54,000.00 Alll0 751,073,00 818,273.00 885,000.00 845,186.14 907,373.00 950,000.00 A1230 4,050.00 6,000.00 2,500.00 A1255 9,069.70 10,950.00 9,000.00 A1289 687.00 2,000.00 500.00 A1840 186,093.28 234,500.00 209,500.00 A1520 3,475.00 9,000.00 4,000.00 A2001 92,821.38 90,000.00 90,000.00 A2025 267,771.69 203,700.00 42,700.00 A2110 2,950.00 A2116 47,630.00 37,500.00 37,500.00 A2210 120,248.65 139,500.00 119,585.00 731,046.70 736,100.00 515,285.00 A2401 332.872.13 400,000.00 60,000.00 A2410 153,082.82 155,000.00 150,000.00 A2450 485,954.95 555,000.00 210,000.00 A2540 773.80 230.00 230.00 A2544 7,796.87 8,000.00 8,000.00 A2590 236,338.64 255,158.00 251,500.00 244,909.31 263,388.00 259.730.00 TOWN OF SOUTHOLD Page 14 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL ~4ENDED TENTATIUE BUDGET BL~GET 2008 2009 2010 2010 2010 FINES & FORFEITURES FINES & FORFEITS OF BAIL A2610 FORFEITURE OF DEPOSITS A2620 TOTALS: SALES OF PROPERTY, LOSS COMPENSAT. SALE OF SCRAP A2650 MINOR SALES, OTHER A2655 INSUP~CE RECOVERIES A2680 TOTALS: MISCELL~EOUS MISC REVEN~, OTHER COV'T A2389 MEDICARE PART D REIMB A2700 REFL~ PRIOR YR EXPEND. A2701 GIFTS AND DONATIONS A2705 COUNTY AGING GRITS A2750 OTHER ~NCI~$SIFIED A2770 TOTALS: STATE AIDE MORTGAGE TAX A3005 REAL PROPERTY TAX SERVICES A3040 MISCELLANEOUS A3089 YOUTH PROJECTS A3820 TOTALS: 168,558.70 170,000.00 150,000.00 560.00 2,500.00 500.00 169,118,70 172,500.00 150,500.00 2,217.00 2,500.00 2,500.00 624.34 1,500.00 600.00 156,885.08 75,000.00 75,000.00 159,726.42 79,000.00 78,100.00 8,056.23 13,000.00 13,000.00 18,001.99 10,000.00 10,000.00 8,350.00 26,713.87 142,727.68 272,078.00 262,722.00 22,724.47 20,000.00 21,200.00 199,860.37 341,791.87 306,922.00 52,976.59 109,100.00 10,015.00 46,909.00 30,000.00 1,656,759.85 1,489,100~00 1,210,015.00 TOWN OF SOUTHOLD Page 15 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL ;~4ENDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 FEDERAL AID DCJS COPS GRANT A4389 TEA-21 TRANSPORTATION AID A4597 PROGRAMS FOR THE AGING A4772 TOTALS: TOTAL ESTIMATED REVENIIES UNEXPENDED BALAiqCE 346.50 35,999.80 111,364.04 147,710.34 4,641,072.78 4,544,252.87 3,680,552.00 TOWN OF SOUTHOLD Pa§e 16 2010 TOWN BI3DGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AME]~DED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 GENERAL FUND P;~qT TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN ATTORNEY, P.S. B1420.1 TOWN ATTORNEY, C.E. B1420.4 TOTALS: MTA PAYROLL TAX B1980.4 CONTINGENT B1990.4 TOTALS: TOTAL GENERAL GOYERNMF~NT SUPPORT 79,133.16 18,096.67 40,000.00 75,000.00 97,229.83 40,000.00 75,000.00 5,000.00 44~702.00 50,000.00 44,702.00 55,000.00 97,229.83 84,702.00 130,000.00 PUBLIC SAFETY SAFETY INSPECTION PERSONAL SERVICES B3620.I EQUIPMENT B3620.2 CONTRACTUAL EXPENSE B3620.4 TOTALS: ARC~ITECURAL REVIEW BOARD PERSONAL SERVICES B3989.I CONTRACTUAL EXPENSE B3989.4 TOTALS: TOTAL PUBLIC SAFETY 491,916.40 508,800.00 498,500.00 739.27 12,604.46 13.730.00 16,500.00 505,260.13 522,530~00 515~000.00 TOWN OF SOIFfHOLD Page 17 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL ~J~ENDED TENTATIVE BLTDGET B~GET 2008 2009 2010 2010 2010 PUBLIC HEALTH REGISTP~ OF VITAL STATISTICS PERSONAL SERVICES B4010.1 TOTALS: TOTAL HEALTH PLANNING & ZONING ZONING PERSONAL SERVICES B8010.1 EQUIPMENT B8010.2 CONTRACTUAL EXPENSE B8010.4 TOTALS: 7,369.96 7,369.96 7,370.00 7~369.96 7,370.00 146,228.24 153,200.00 152,200.00 800.00 800.00 16,741.64 17,946.00 17~946.00 162,969.88 171,946.00 170,946.00 EMPLOYEE BENEFITS NYS RETIREMENT B9010.8 91,430.25 88,000.00 140,000.00 SOCIAL SECIJRITY B9030.8 95.136.87 111,000.00 107,000.00 WORKERS COMP~SATION B9040.8 7,793.88 8,000.00 8,000.00 CSEA BENEFIT FUND B9055.8 25,436.24 33,100.00 27,300.00 MEDICAL pLAN BUYOUT B9089.8 13,141.32 10,475.00 10,550.00 TOTAL EMPLOYEE BENEFITS 232,938.56 250,575.00 292,850.00 PLANNING PERSONAL SERVICES B8020.1 505,760.40 557,698.00 487,400.00 EQUIPMENT B8020.2 575.08 CONTRACTUAL EXPENSE B8020.4 98,210.66 182,605.00 162,605.00 TOTALS: 604,546.14 740,303.00 650,005.00 TOTAL PLA~ING & ZONING 767,516.02 912,249.00 820,951.00 TOWN OF SOUTHOLD Page 18 2010 TOWI~ B~/DGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TE3qTATIVE B[JDGET BL~GET 2008 2009 2010 2010 2010 OTHER USES INTERFUND TRANSFERS TOTAL OTHER USES TOTAL APPROPRIATIONS B9901.9 TOWN OF SO[JTHOLD Page 19 2010 TOWN BUDGET PREVIOUS B~DGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AME]%TDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 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 AIVD EARNINGS TOTALS: LICENSES & PERMITS pERMITS TOTALS: B1081 1,443.89 1,400.00 380.00 B1090 ?50.35 750.00 150.00 Bl170 256,296.00 248,000.00 251,000.00 258,490.24 250,150.00 251,530.00 B1255 6,962.00 12,000.00 12,000.00 B1560 480,096.87 500~000.00 450,000.00 B1601 14,065.00 13,200.00 13,200.00 B2110 61,850.00 55,000.00 70,000.00 B2115 69,222.90 145,000.00 95,000.00 632,196.77 725,200.00 640,200.00 B2401 20,352.29 25,000.00 2,000.00 20,352.29 25,000.00 2,000.00 B2590 5,500.00 6,000.00 5,500.00 5,500.00 6,000.00 5,500.00 TOWN OF SOUTHOLD Page 20 2010 TOWN BUDGET PREVIOUS B~DGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL ;~4ENDED TENTATIVE BL~DGET BL~DGET 2008 2009 2010 2010 2010 SALES OF PROPERTY, LOSS COMpENSAT. CABLEVISION SETTLEMENT B2610 MINOR SALES, OTHER B2655 INSURANCE RECOVERIES B2680 TOTALS: STATE AIDE STATE REVENUE SILkRING B3001 DEPARTMENT OF STATE GRA~T B3089 TOTALS: TOTAL REVENLrES UNEXPENDED BALANCE TOTALS: 95,929.00 96,000.00 96,000.00 51,373.48 120,000.00 65,000.00 147,302.48 216,000.00 161,000.00 1,068,764.28 1,225,350.00 1,060,230.00 292,000.00 119,000.00 292,000.00 119,000.00 TOWN OF SOUTHOLD Page 21 2010 TOWN BL~DGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 HIGHWAY F~EglD PART TOWN ***APPROPRIATIONS*** SPECIAL ITEMS MTA PAYROLL TAX DB1980.4 TOTALS: GENERAL REPAIRS PERSONAL SERVICES CONTRACTUAL EXPENSE TOTALS: CONSOLIDATED HIGHWAY PROGR3~ CAPITAL OI3TLAY DB5112.2 TOTALS: MACHINERY PERSONAL SERVICES DB5130.1 EQUIPMENT DB5130.2 CONTRACTUAL EXPENSE DB5130.4 TOTALS: BRUSH & WEEDS/MISCELL~EOUS PERSONAL SERVICES DBSI40.1 EQUIPMENT DB5140.2 CONTRACTUAL EXPENSE DB5140.4 TOTALS: SNOW REMOVAL PERSONAL SERVICES DB5142.1 EQUIPMENT DB5142.2 CONTRACTUAL EXPENSE DB5142.4 TOTALS: 6,800.00 6,800.00 DB5110.1 1,459,114.64 1,553,900.00 1,494.900.00 DB5110.4 747,463.79 335,905.00 223.000.00 2,206,578.43 1,889,805.00 1,717,900.00 326,819.64 326,819.00 326,819.00 326,819.64 326,819.00 326.819.00 325,658.12 276,400.00 276,400.00 170,168.75 2,000.00 2,000.00 96,605.62 152,000.00 147,000.00 592,432.49 430,400.00 425,400.00 86,509.36 101,294.81 187,804.17 109,000.00 109,000.00 250.00 250.00 68,100.00 67,500.00 177,350.00 176,750.00 129,104.51 215,035.00 215,000.00 9,342.24 44,000.00 30,000.00 91,534.31 156,060.00 159,500.00 229,981.06 415,095.00 404,500.00 TOWN OF SOL~FHOLD Page 22 2010 TOW~ BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2008 2089 2010 2010 2010 EMPLOYEE BENEFITS NYS RETIREMENT DB9010.8 SOCIAL SECURITY DB9030.8 WORKER'S COMPENSATION DB9040.8 CSEA BENEFIT FUND DB9055.8 TOTALS: DEBT SERVICE PRINCIPAL BOND AIgTICIPATION NOTES DB9730.6 SERIAL BONDS DB9710.6 TOTALS: DEBT SERVICE INTEREST BOND ANTICIPATION NOTES DB9730.7 SERIAL BONDS DB9710.7 TOTALS: OTHER USES TRANSFER TO OTHER FL~ND DB9901.9 TOTALS: TOTAL APPROPRIATIONS 188,951.25 175,000.00 259,000.00 153,028.65 170,000.00 153.000.00 103,229.36 104,000.00 104,000.00 53,604.42 57,263.00 61,038.00 498,813.68 506,263.00 577,038.00 188,000.00 75,917.00 27,000.00 27,100.00 30,000.00 86,000.00 225,100.00 105,917.00 113,000.00 7,133.23 6,513.00 2,900.00 5,567.00 4,407.00 9,800.00 12,700.23 10,920.00 12,700.00 622~241.07 973,136.00 951,237.00 ........................ 622,241.07 973,136.00 951,237.00 4,902,470.77 4,835,705.00 4,712,144.00 TOWN OF SOIIFHOLD Page 23 2010 TOWN BLTDGET PREVIOUS BI/DGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 HIGHWAY FLrND pART TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE T~.XES DB1081 INT & PENALTIES RE TAX DB1090 TOTALS: USE OF MONEY & PROPERTY INTEREST DJ~D EA/~NINGS DB2401 TOTALS: MISCELLANEOUS PERMITS DB2590 SALE OF SCRAP DB2650 INSL~CE RECOVERIES DB2680 OTHER UNCLASSIFIED REV DB2770 TOTALS: STATE AIDE CONSOLIDATED HIGHWAY AID DB3501 TOTALS: TOTAL REVENI/ES UNEXPENDED BALANCE TOTALS: 7,685.85 7,700.00 2,200.00 4,087.36 4,000.00 S50.00 11,773.21 11,700.00 3,050.00 61,316.52 70,000.00 6,000.00 61,316.52 70,000.00 6,000.00 13,190.30 10,000.00 7,500.00 3,000.00 3,000.00 7,416.00 13,703.04 34,309.34 13,000.00 10,500.00 326,819.64 326,819.00 326,819.00 326~819.64 326,819.00 326,819.00 434,218.71 421,519.00 346,369.00 2B1,000.00 265,000.00 TOWN OF SOUTHOLD Page 24 2010 TOWN BUDGET pREVIOUS BIODGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 COMMI3NITY DEVELOPMENT FLIND ***APPROPRIATIONS*** ADMINISTRATION 001 NORTH FORK EARLY LEARNING 002 HOME IMPROVEMENT 003 ROBERT PERRY DAY CARE 004 DOMINICAN SISTERS 005 HOUSING COLrNSELING 006 C.A.S.T. 008 PECONIC COMMUNITY COUNCIL 009 REC CENTER IMPROVEMENTS 011 TOTALS: CO~IMI3NITY DEVELOPMENT GRANT CD2743 13,600.00 13,000.00 13,000.00 15,000.00 7,500.00 151,400.00 77,500.00 7,500.00 7,500.00 7,500.00 7,500.00 5,000.00 5,000.00 19,500.00 28,600.00 191,900.00 130,000.00 28,600.00 191,900.00 130,000.00 TOTAL REVEN~3ES: 28,600.00 191,900.00 130,000.00 TOWN OF SOUTHOLD Page 25 2010 TO~~N BUDGET RISK RETENTION FUND ***APPROPRIATIONS*** INSURANCE TOTAL APPROPRIATIONS: ***REVENUES*** INTERFUND TRANSFERS TOTAL ESTIN3%TED REVENUES CSI910 CS5031 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BDDGET BUDGET 2008 2009 2010 2010 2010 396,551.54 554,500.00 554,500.00 396,551.54 554,500.00 554,500.00 505,205.10 554,500.00 554,500.00 ...................... 505,205.10 554,500.00 554,500.00 TOWN OF SOUTHOLD Page 26 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BLrDGET 2008 2009 2010 2010 2010 COMM~/NITY PRESERVATION FL~ ***APPROPRIATIONS*** INDEPENDA~T AUDITING & ACCOUNTING SITE DEVELOPMENT 15,118.39 MTA PAYROLL TA3( LEGAL COUNSEL 45,401.15 TOTALS: 17,624,095.87 ***REVENUES*** 2% LAND TR~SFER TAXES SANITARY FLOW CREDITS INTEREST & EARNINGS GIFTS AND DONATIONS STATE AID FEDERAL AID SERIAL BOND PROCEEDS TOTALS: UNEXPENDED BALANCE 7.000.00 7,000.00 37,000.00 42,086.00 505.00 45,000.00 45,000.00 25,000.00 25,000.00 644,056.00 4,250,214.00 153,346.00 148,346.00 431,415.00 70,000.00 632,500.00 693,500.00 701.405.00 973,200.00 551,000.00 550,800.00 750,000.00 300,000.00 ......................... 3,996,415.00 7,117,000.00 5,251,258.01 3.600,000.00 2,107,000.00 209,081.84 75,000.00 10,000.00 332,020.00 431,868.00 321,415.00 1~464,735.00 7,688,962.85 3,996,415.00 2,117,000.00 5,000,000.00 TOWN OF SOUTHOLD Page 27 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR*S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BI3DGET 2008 2009 2010 2010 2010 EMPLOYEES HEALTH pLAN ***APPROPRIATIONS*** INSURANCE MEDICARE REIMBURSEMENT ADMINISTRATION HOSPITAL & MEDICAL CLAIMS TOTAL APPROPRIATIONS: MS1910 119,869.25 334,180.00 333,320.00 MS1989 79,044.40 85,000.00 95,000.00 MS8686 61,699.84 71,000.00 69,240.00 MS9060 3,126,514.83 3,066,692.00 3,500,000.00 3,387,128.32 3,556,872.00 3,997,560.00 ***REVENUES*** INTEREST & EARNINGS MS2401 10,440.13 15,000.00 750.00 INSURANCE RECOVERIES MS2680 MEDIC3%RE PART D REIMB MS2700 39,724.20 40,000.00 40,000.00 REFIINDS PRIOR yEA2R EXPENSE MS2701 4,253.22 RETIREE, COBRA CONTRIBUTE MS2709 89,705.06 147,197.00 196,997.00 INTERFLrND TPOkNSFERS MS5031 2,987,852.17 3,354,675.00 3,759,813.00 TOTAL ESTIMATED REVENUES 3,131,974.78 3,556,872.00 3.997,560.00 UNEXPENDED BALANCE =========- ========= =======- = ======_ = ======= TOWN OF SOUTHOLD Page 28 2010 TOWN BUDGET PREVIOUS Bt3DGET AS SUPERUISOR'S PRELIMINARY ADOPTED ACTUAL A34ENDED TENTATIVE BUDGET BY~DGET 2008 2009 2010 2010 2010 E-W FIRE PROTECTION DISTRICT ***APPROPRIATIONS*** FIRE FIGHTING CONTRACTUAL EXPENSE SF3410.4 TOTALS: OTHER USES INTERFUND LOAN INTER SF9795.7 TOTALS: TOTAL APPROPRIATIONS OTHER T~2( ITEMS INT & PENALTIES RE TAX TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS TOTALS: TOTAL REVENUES SF1090 SF2401 UNEXPENDED BALANCE TOTALS: 550,574.60 597,763.00 624,674.00 550,574.60 597,763.00 624,674.00 9.79 100.00 100.00 9.79 100.00 100.00 550,584.39 597,863.00 624,774.00 3,228.63 3,000.00 500.00 3,228.63 3,000.00 500.00 9,703.59 3,000.00 500.00 5,700.00 6,900.00 TOWN OF SOUTHOLD Page 29 2010 TOWN BLrDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BI3/DGET 2008 2009 2010 2010 2010 FISHERS ISLJ%ND FERRY DISTRICT ***APPROPRIATIONS*** ACCOUNTING, C.E. SM1310.4 LEGAL FEES, C.E. SM1420.4 INSUR~CE CLAIMS, C.E. SM1930.4 PROPERTY T~*XES, C.E. SM1950.4 MTA PAYROLL TAX SM1980.4 TOTALS: TRANSPORTATION ELIZABETH AIRPORT, C.E. SM5610.4 DOCK REPAIRS, CAPITAL SM5909.2 FERRY OPERATIONS, P.S. SM5710.1 FERRY OPERATIONS, EQUIP SM5710.2 FERRY OPERATIONS, C.E. SM5710.4 OFFICE EXPENSE,C.E. SM5711.4 CON'MISSIONER FEES SM5712.4 US MAIL, C.E. SM5713.4 TOTALS MISCELLANEOUS THEATER, C.E. SM7155.4 TOTALS 9,207.00 9,000.00 10,000.00 45,350.75 60,000.00 66,000.00 77,049.78 95,000.00 82,000.00 3,336.41 8,000.00 5,000.00 47,095.88 52,000.00 50,000.00 4,000.00 182,039.82 224,000.00 217,000.00 158,434.71 73,875.00 19,000.00 83,133.25 113,600.00 75,000.00 1,265,814.66 1,263,000.00 1,200,000.00 193,745.47 254~000.00 140,000.00 687,003.55 627,000.00 428,000.00 12,160.19 12,000.00 8,000.00 3,700.00 6,000.00 6~000.00 7,200.00 10,000.00 8,000.00 2,411,191.83 2,359,475.00 1~884,000.00 12,101.54 15,000.00 5~000.00 12,101.54 15,000.00 5,000.00 EMPLOYEE BENEFITS NYS RETIREMENT SM9010.8 89,755.75 100,000.00 135,000.00 SOCIAL SECURITY SM9030.8 94,517.32 97,000.00 92,000.00 UNEMPLOYMENT INSURA/gCE SM9050.8 884.35 8,000.00 5,000.00 MEDICAL INSLrP~CE SM9060.8 162,537.24 185,000.00 140,000.00 TOTALS: 347,694.66 390,000.00 372,000.00 TOWN OF SOUTHOLD Pa§e 30 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL kMENDED TF~NTATIVE BUDGET BI3DGET 2008 2009 2010 2010 2010 DEBT SERVICE SERIAL BOND PRINCIPAL SERIAL BOND INTEREST BAN PRINCIPAL BD~N INTEREST TOTALS: TOTAL APPROPRIATIONS SM9710.6 SM9710.7 SM9730.6 SM9730.7 150,000.00 150.000.00 175.000.00 91,902.34 91,000.00 85,000.00 300,000.00 200,000.00 100,00O.00 54,348.48 26,400.00 15,000.00 596,250.82 467,400.00 375,000.00 3,549,278.67 3,455,87S.00 2,853,000.00 TOWN OF SOUTHOLD Page 31 2010 TOWN BUDGET pREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY D~DOPTED ACTUAL ;%blENDED TENTATIVE BDDGET BLrDGET 2008 2009 2010 2010 2010 FISHERS ISL~JNq) FERRY DISTRICT ***REVENUES*** INT & PENALTIES RE TAXES SM1090 517.54 FERRY OPERATIONS SM1760 2,451.947.74 2,705,000.00 2,075,000.00 CIL~TERS SM1765 14,112.00 14,000.00 ELIZABET~ AIRPORT SM1770 8,000.00 US M3%IL SM1789 20,970.41 24,000.00 24,000.00 THEATER SM2089 10,771.30 15,000.00 10,000.00 SERVICE OTHER GOV'TS SM2210 48,090.00 50,000.00 73,000.00 INTEREST & EARNINGS SM2401 5,253.72 13,000.00 1,000.00 CO~4ISSIONS SM2450 6,490.00 7,000.00 6,000.00 INSLrP~CE RECOVERIES $M2680 1,650.00 REF[/ND PRIOR yF2kR EXPENSE $M2701 385.23 OTHER LSqCLASSIFIED REV SM2770 250.00 NYS CAPITAL GR3kNT SM3097 18,593.22 1,125.00 FEDERAL CAPITAL GP,~T SM4097 157,258.00 42,750.00 TOTAL REVEN13ES 2,736,289.16 2,865,875.00 2,203,000.00 TOWN OF SOUTHOLD Page 32 2010 TOWN BUDGET PREVIOUS BI3DGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 SOUTHOLD SOLID WASTE DISTRICT ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSES SR1420.4 TOTALS: ADMINISTRATION PERSONAL SERVICES SR1490.1 TOTALS: SPECIAL ITEMS MTA PAYROLL TAX SR1980.4 FLgFDED DEFICIT SR1989.4 TOTALS: REFUSE & GARBAGE PERSONAL SERVICES EQUIPMENT CONTRACTUAL EXPENSE TOTALS: EMPLOYEE BENEFITS NYS RETIREMENT SR9010~8 SOCIAL SECURITY SR9030.9 WORKERS COMPENSATION SR9040.8 LrNEMPLOYMENT INSURAi~CE SR9050.8 CSEA BENEFIT FUND SR9055.8 TOTALS: 12,947.43 14,000.00 10,000.00 ................................ 12,947.43 14,000.00 10,000.00 146,820.26 I59,000.00 162,000.00 146,820.26 159,000.00 162,000.00 3~600.00 26,399.78 300,000.00 26,399.78 303,600.00 SR8160.1 824,235.21 816,500.00 869~000.00 SR8160.2 43,811.62 10,200.00 2,000.00 SR8160.4 1,525,770.32 1,553,475.22 1,473,550.00 2.393,817.15 2.380,175.22 2,344,550.00 90,240.75 84,000.00 122,800.00 74,245.59 75,000.00 79,000.00 48,202.96 50,000.00 50,000.00 2,000.00 24,555.27 29,000.00 29,000.00 237,244.57 240,000.00 280,800.00 TOWN OF SOUTHOLD Page 33 2010 TOWN BIIDGET PREVIOUS BUDGET AS SUPERVISOR*S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BLTDGET 2008 2009 2010 2010 2010 DEBT SERVICE - PRINCIPAL SERIAL BONDS SR9710.6 BOND ANTICIPATION NOTES SR9730.6 TOTALS: DEBT SERVICE INTEREST SERIAL BONDS SR9710.7 BOND ANTICIPATION NOTE SR9730.? TAX ANTICIPATION NOTES SR9760.7 TOTALS: OTHER USES TR~NSFER TO OTHER FUNDS SR9901.9 TOTALS: TOTAL APPROPRIATIONS 416,600.00 428,000.00 447,900.00 135,000.00 135,000.00 150,000.00 551,600.00 563,000.00 597~900~00 222,006.85 221,000.00 210,000.00 10,605.75 19,250.00 5,900.00 1,500.00 232,612.60 240,250.00 217,400.00 243,529.12 374,815.00 372,294.00 243,529.12 374,815.00 372,294.00 3,818,571.13 3,997.640.00 4,288,544.00 TOWN OF SOUTHOLD Page 34 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL A~ENDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 SOUTHOLD SOLID WASTE DISTRICT OTHER TAX ITEMS INT & PENALTIES RE TA=XES SR1090 TOTALS: DEPARTMENTAL INCOME GARBAGE DISPOSAL CHARGES SR2130 SERVICES OTHER GOVER~ENT SR2210 PERMITS SR2590 TOTALS: USE OF MONEY & PROPERTY INTERESTAND EARNINGS SR2401 SALE OF SCRAP & EXCESS SR2650 TOTALS: MISCELLANEOUS INS~R~CE RECOVERIES SR2680 REFUND PRIOR YR EXPEND. SR2701 TOTALS: STATE AID RECYLING GRANT SR3089 TOTALS: TOTAL REVENUES: 1,321.86 2,600.00 300.00 1,321.86 2,600.00 300.00 1,720,243.72 1,853,000.00 1,625,500.00 854.00 162,260.00 165,000.00 165,000.00 1,883,357.72 2,018,000.00 1,790,500.00 13,428.87 15,000.00 3,000.00 207,733.38 427,000.00 280,000.00 221,162.25 442.000.00 283,000.00 888.89 888.89 TOWN OF SOUTHOLD Page 35 2010 TOWN BI3DGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AME3qDED TENTATIVE BI/DGET BUDGET 2008 2009 2010 2010 2010 SOUTHOLD WASTEWATER DISTRICT ***APPROPRIATIONS*** SEWAGE TREATMENT CONTRACTUAL EXPENSE SS18130.4 TOTALS: SERIAL BONDS PRINCIPAL SS19710.6 INTEREST S$19710.7 TOTALS BOND A/~TICIPATION NOTES PRINCIPAL SS19730.6 INTEREST SS19730.7 TOTALS TOTAL APPRORIATION$: 25,000.00 175,000.00 25,000.00 175,000.00 1,960.00 2,250.00 2,175.00 303.88 250.00 200.00 2,263.88 2,500.00 2,375.00 60,000.00 60,000.00 60,000.00 60,000.00 2,263.88 87,500.00 237,375.00 TOWN OF SOUTHOLD Page 36 2010 TOWN B~DGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL A~4ENDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 SOUTHOLD WASTEWATER DISTRICT ***REVENUES*** OTHER TAX ITEMS INTEREST ON RE TAXES SSl1090 TOTALS: DEPARTMENTAL INCOME DISPOSAL CHARGES SS12130 TOTALS: USE OF MONEY & PROPERTY INTEREST Ai~D EARNINGS SS12401 TOTALS: TOTAL REVENUES: UNEXPENDED BALANCE TOTALS: 2.85 2.85 ?,070.00 3,000.00 3,000.00 7,070.00 3,000.00 3,000.00 4,952.98 S,000.00 5,000.00 4,952.98 5,000.00 12,025.83 8,000.00 8,000.00 75,000.00 225,000.00 TOWN OF SOU~HOLD Page 37 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL ~34ENDED TENTATIVE BUDGET BT/DGET 2008 2009 2010 2010 2010 FISHERS ISL~2~D SEWER DIST. ***APPROPRIATIONS*** ENGINEERING CONTRACTUAL EXPENSE SS21440.4 TOTALS: REFUSE & GARBAGE CONTRACTUAL EXPENSE SS28160.4 TOTALS: SERIAL BONDS PRINCIPAL SS29710.6 INTEREST SS29710.7 TOTALS BOND A~TICIPATION NOTES PRINCIPAL SS29730.6 INTEREST SS29730.7 TOTALS TOTAL APPROPRIATIONS: 10,425.00 12,000.00 12,000.00 10,425.00 12,000-00 12,000.00 16,443.48 12,500.00 12,500-00 16,443.48 12,500.00 12,500.00 6,000.00 6,700.00 12,700.00 3,700.00 4,035.00 419.18 2,170.00 4,119.18 6,205.00 30,987.66 30,705.00 37,200.00 TOWN OF SOUTHOLD Page 38 2010 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 ***REVENUES*** DEPARTMENTAL INCOME INTEREST ON RE TAX SS21090 UNPAID SEWER RENTS SS22129 DISPOSAL CHARGES SS22130 TOTALS: USE OF MONEY INTEREST ~ EARNINGS SS22401 TOTALS: TOTAL REVEArUrES: UNEXPENDED BALANCE TOTALS: 27,495.00 30,000.00 30,000.00 29,917.98 30,000.00 30,000.00 972.73 705.00 100,00 ........................ 972.73 705.00 100.00 30,890.71 30~705.00 30,100.00 TO'tN OF SOUTHOLD Page 39 2010 TOWN BIIDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL A~ENDED TENTATIVE BUDGET BUDGET 2008 2009 2010 2010 2010 ORIENT BY THE SEA ROAD IMP DIST ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSE DBl1420.4 TOTALS: DEBT SERVICE pRINCIPAL BAN PRINCIPAL DB19730.6 TOTALS: DEBT SERVICE INTEREST BA/~ INTEREST DB19730.7 TOTALS: TOTAL APPROPRIATIONS: UNEXPENDED BALANCE TOTALS: 135.44 500.00 500.00 135.44 500.00 500.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 427.94 1,080.00 250.00 427.94 1,080.00 250.00 3~563.38 4,580.00 3,750.00 20.00 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) @ Salaw $ 86,992 30,067 47,162 64,118 90,275 95,857 34,674 66,214 15,484 S alariesElectedOfficials Statement of Estimated Fund Balances ' Remaining Estimated Estimated Fund Balance as Fund Balance Appropriated Unappropriated Unreserved Code Fund of December 31, 2009 for the 2010 Fiscal Year ~ Fund Balance A General Fund Whole Town $2,644,395 $100,000 ~ $2,544,395 B General Fund PartTown 239,397 119,000 120,397 DB Highway Fund Part Town 531,017 265,000 266,017 CD Community Development Fund ! 0 0 0 CS Risk Retention Fund i 181,938 I 0 181,938 H3 Land Preservation Fund I 5,094,743 5,000,000 94,743 MS Employee Health Plan I 0 I 0 0 SF E-W Fire Protection Distdct 14,975 I 6,900 , 8,075 SM Fishers Island Ferry Distdct 0I 0 0 SR Solid Waste District (296,289) (300,000) 3,711 SS1 Wastewater Distdct 254,915 225,000 29,915 SS2 Fishers Island Sewer District 34,443 7,100 27,343 Totals $8,699,534 $5,423,000 $3,276,534 Date prepared: September 28, 2009 S:~Accounting\Comptroller\Budget\Statement of Estimated Fund Balances NYS - Real Property System County of Suffolk Town of Southold - 4738 Assessor's Report - 2009 - Current Year File S495 Exemption Impact Report Town Summary Equalized Total Assessed Value 11,858,094,811 RPS221/V04/L001 ate/Time - 9/21/2009 10:13:11 Total Assessed Value 125.695,805 Uniform Percentage 1.06 Exemption Code 10100 12100 13100 13500 13650 13800 13870 13890 14100 14110 18020 19950 25110 25120 25210 25300 26100 26400 27350 28540 29350 29500 33201 41101 41121 41123 41131 Exemption Name SPEC DIST USED FOR PURPOSE EST NYS - GENERALLY CO - GENERALLY TOWN - GENERALLY VG - GENERALLY SCHOOL DISTRICT SPEC DIST USED FOR PURPOSE EST PUBLIC AUTHORITY - LOCAL USA - GENERALLY USA - SPECIFIED USES MUNICIPAL INDUSTRIAL DEV AGENC MUNICIPAL RAILROAD NONPROF CORP - RELIG(CONST PRO NONPROF CORP - EDUCL(CONST PR( NONPROF CORP - HOSPITAL NONPROF CORP - SPECIFIED USES VETERANS ORGANIZATION INC VOLUNTEER FIRE CO OR DEPT PRIVATELY OWNED CEMETERY LAN[ NOT-FOR-PROFIT HOUS CO - HOSTE TRUSTEES - HOSP, LIB, PLAYGROU PERFORMING ARTS BUILDING TAX SALE - COUNTY OWNED VETS EX BASED ON ELIGIBLE FUND ALT VET EX-WAR PERIOD-NON-COMr ALT VET EX-WAR PERIOD-NON-COMI ALT VET EX-WAR PERIOD-COMBAT Statutory Author~y RPTL 410 RPTL 404(1) RPTL 406(1) RPTL 406(1) RPTL 406(1) RPTL 408 RPTL 410 RPTL412 RPTL 400(1) STATE L 54 RPTL 412-a RPTL 456 RPTL 420-a RPTL 420-a RPTL 420-a RPTL 420-b RPTL 452 RPTL 464(2) RPTL 446 RPTL 422 RPTL 438 RPTL 427 RPTL 406(5) RPTL 458(1) RPTL 458-a RPTL 458-a RPTL 458-a Number of Exemptions 3 59 92 210 33 15 27 23 11 2 3 52 2 3 133 5 9 22 2 8 1 2 730 649 2 467 Total Equalized Value of Exemptions 3,622,642 31,330,189 62,311,321 66,635,377 16,867,925 275,313,962 14,622,642 8,000,000 306,509,434 2,632,075 15,782,547 2,528,302 91,377,358 3,141,509 8,707,547 101,040,094 7,264,151 20,632,075 5,594,340 1,396,226 13,320,755 481,132 1,452,830 169,581,O38 36,590,472 90,283 47,O16,038 Percent of Value Exempted 0.03 0.26 0.53 0.56 O.14 2.32 0.12 0.07 2.58 0.02 0.13 0,02 0.77 0.03 0.07 0.85 0.06 0.17 0.05 0.01 0.11 0.00 0.01 1.43 0.31 0.00 0.40 Page 1 of 2 NYS - Real Property System County of Suffolk Town of Southold - 4738 Assessor's Report - 2009 - Current Year File S495 Exemption Impact Report Town Summary Equalized Total Assessed Value 11,858,094,811 RPS221/VO4/LO01 ate/Time - 9/21/2009 10:13:11 Total Assessed Value 125,695,805 Uniform Percentage 1.06 Exemption Exemption Statutory Number of Total Equalized Value of Code Name Authority Exemptions Exemptions 41133 ALT VET EX-WAR PER~OD-COMBAT RPTL 458-a 4 354,717 41141 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 43 4,910,755 41161 COLD WAR VETERANS (15%) RPTL 458-b 102 1,212,453 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 70,283 41400 CLERGY RPTL 460 40 6,084,906 41640 VOLUNTEER FIREFIGHTERS AND AMi RPTL 466-c, 466-f 403 22,135,849 41700 AGRICULTURAL BUILDING RPTL 483 18 9,537,736 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 292 88,933,962 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 87 29,754,717 41800 PERSONS AGE 65 OR OVER RPTL 467 422 80,707,075 41801 PERSONS AGE 65 OR OVER RPTL 467 40 5,676,604 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 14 2,611,321 42120 TEMPORARY GREENHOUSES RPTL 483-c 2 179,245 49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 1 18,868 Percent of Value Exempted 0.00 0.04 0.01 0.00 0.05 0.19 0.08 0.75 0,25 0.68 0.05 0.02 0.00 0.00 Total Exemptions Exclusive of System Exemptions: 4,036 1,566,030,755 13.21 Total System Exemptions: 0 0 0.00 Totals: 4,036 1,566.030,755 13.21 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Amount, if any, attributable to payments in lieu of taxes: Page 2 of 2 NYS - Real Property System County of Suffolk Town of Southold - 4738 Village of Greenport SWIS Code - 473801 Assessor's Report - 2009 - Current Year File S495 Exemption Impact Report Town Detail Report RPS221/VO4/LO01 ate/Time - 9/21/2009 10:13:12 Total Assessed Value 5,903,150 Uniform Percentage 1.06 Equalized Total Assessed Value 556,900,943 Exemption Code 12100 13100 13500 13650 13800 14110 19950 25110 25210 25300 26100 26400 27350 28540 29350 41101 41121 41131 41133 41141 41161 41400 41640 41800 41801 Exemption Name NYS - GENERALLY CO - GENERALLY TOWN - GENERALLY VG - GENERALLY SCHOOL DISTRICT USA - SPECIFIED USES MUNICIPAL RAILROAD NONPROF CORP - RELIG(CONST PRO NONPROF CORP - HOSPITAL NONPROF CORP - SPECIFIED USES VETERANS ORGANIZATION INC VOLUNTEER FIRE CO OR DEPT PRIVATELY OWNED CEMETERY LAND NOT-FOR-PROFIT HOUS CO - HOSTE TRUSTEES - HOSP, LIB, PLAYGROU VETS EX BASED ON ELIGIBLE FUND ALT VET EX-WAR PERIOD-NON-COMB ALT VET EX-WAR PERIOD-COMBAT ALT VET EX-WAR PERiOD-COMBAT ALT VET EX-WAR PERIOD-DISABILI COLD WAR VETERANS (15%) CLERGY VOLUNTEER FIREFIGHTERS AND AMB PERSONS AGE 65 OR OVER PERSONS AGE 65 OR OVER Statutory Number of Authorky Exemptions RPTL 404(1 ) 4 RPTL 406(1 ) 1 RPTL 406(1 ) 1 RPTL 406(1 ) 32 RPTL 408 1 STATE L 54 1 RPTL 456 1 RPTL 420-a 9 RPTL 420-a 2 RPTL 420-b 2 RPTL 452 1 RPTL 464(2) 2 RPTL 446 2 RPTL 422 1 RPTL 438 2 RPTL 458(1) 36 RPTL 458-a 24 RPTL 458-a 22 RPTL 458-a 2 RPTL 458-a 3 RPTL 458-b 1 RPTL 460 1 RPTL 466-c, 466-f 17 RPTL 467 33 RPTL 467 4 TotalEqualizedValue ~ Exem~ions 1,084,906 18,868 207,547 16,490,566 9,434 2,415,O94 2,528,302 19,245,283 7,971,698 6,103,774 3,037,736 4,160,377 1,084,906 735,849 3,037,736 4,575,472 1,162,547 1,697,642 176,415 55,094 11,887 141,509 567,453 4,390,189 285,849 Percent of Value Exempted 0.19 O.OO 0.04 2.96 O.O0 0.43 0.45 3.46 1.43 1.10 0.55 0.75 0.19 O.13 0.55 0.82 0.21 0.30 0.03 0.01 0.00 0.03 0.10 0.79 0.05 Page 1 of 4 NYS - Real Property System County of Suffolk Town of Southold - 4738 Village of Greenport SWlS Code - 473801 Assessor's Report - 2009 - Current Year File S495 Exemption Impact Report Town Detail Report RPS221/VO4/L001 ate/Time - 9121/2009 10:13:12 Total Assessed Value 5,903,150 Uniform Percentage 1.06 Equalized Total Assessed Value 556,900,943 Exemption Exemption Statutory Number of Total Equalized Value of Code Name Authority Exemptions Exemptions 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 1 132,075 Percent of Value Exempted 0.02 Total Exemptions Exclusive of System Exemptions: 206 81,328,208 14.60 Total System Exemptions: 0 0 0.00 Totals: 206 81,328,208 14.60 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Amount, if any, attributable to payments in lieu of taxes: Page 2 of 4 NYS - Real Property System County of Suffolk Town of Southold SWIS Code - 473889 Assessor's Report - 2009 - Current Year File S495 Exemption Impact Report Town Detail Report RPS221/V04/L001 ate/Time - 9/21/2009 10:13:12 Total Assessed Value 119,792,655 Uniform Percentage 1.06 Equalized Total Assessed Value 11,301,193,868 Exem~ion Code 10100 12100 13100 13500 13650 13800 13870 13890 14100 14110 18020 25110 25120 25210 25300 26100 26400 27350 28540 29350 29500 33201 41101 41121 41123 41131 41133 41141 41161 41171 Exemption Name SPEC DIST USED FOR PURPOSE EST NYS - GENERALLY CO - GENERALLY TOWN - GENERALLY VG - GENERALLY SCHOOL DISTRICT SPEC DIST USED FOR PURPOSE EST PUBLIC AUTHORITY - LOCAL USA - GENERALLY USA * SPECIFIED USES MUNICIPAL INDUSTRIAL DEV AGENC NONPROF CORP - RELIG(CONST PRO NONPROF CORP - EDUCL(CONST PRO NONPROF CORP - HOSPITAL NONPROF CORP - SPECIFIED USES VETERANS ORGANIZATION INC VOLUNTEER FIRE CO OR DEPT PRIVATELY OWNED CEMETERY LAND NOT-FOR-PROFIT HOUS CO - HOSTE TRUSTEES - HOSP, LIB, PLAYGROU PERFORMING ARTS BUILDING TAX SALE - COUNTY OWNED VETS EX BASED ON ELIGIBLE FUND ALT VET EX-WAR PER~OD-NON-COMB ALT VET EX-WAR PERIOD-NON-COMB ALT VET EX-WAR PERIOD-COMBAT ALT VET EX-WAR PERIOD-COMBAT ALT VET EX-WAR PERIOD-DISABILI COLD WAR VETERANS (15%) COLD WAR VETERANS (DISABLED) Statutory Authority RPTL 410 RPTL 404(1) RPTL 406(1) RPTL 406(1) RPTL 406(1) RPTL 408 RPTL 410 RPTL 412 RPTL 400(1) STATE L 54 RPTL 412-a RPTL 420-a RPTL 420-a RPTL 420-a RPTL 420-b RPTL 452 RPTL 464(2) RPTL 446 RPTL 422 RPTL 438 RPTL 427 RPTL 406{5) RPTL 458{1) RPTL 458-a RPTL 458-a RPTL 458-a RPTL 458-a RPTL 458-a RPTL 458-b RPTL 458-b Page 3 of 4 Number of Exemptions 3 55 91 209 1 14 27 23 11 1 3 43 2 1 131 4 7 20 1 6 1 2 694 625 2 445 2 40 101 2 TotalEqualized Value of Exem~ions 3,622,642 30,245,283 62,292,453 66,427,830 377,358 275,304,528 14,622,642 8,000,000 306,509,434 216,981 15,782,547 72.132.075 3,141,509 735,849 94,936,321 4,226,415 16,471,698 4,509,434 660,377 10,283,019 481,132 1,452,830 165,005,566 35,427,925 90,283 45,318,396 178,302 4,855,660 1,200,566 70,283 Percent of Value Exempted 0,03 0.27 0.55 0.59 0.00 2.44 0.13 0.07 2.71 0.00 0.14 0.64 0.03 0.01 0.84 0.04 0.15 0.04 0.01 0.09 0.00 0.01 1.46 0.31 0.00 0.40 0.00 0.04 0.01 0.00 NYS - Real Property System County of Suffolk Town of Southold SWIS Code - 473889 Assessor's Report - 2009 - Current Year File S495 Exemption Impact Report Town Detail Report RPS221/VO4/LO01 ate/Time - 9/21/2009 10:13:12 Total Assessed Value 119,792,655 Uniform Percentage 1.06 Equalized Total Assessed Value 11,301,193,868 Exemption Exemption Statutory Number of Total Equalized Value of Code Name Authority Exemptions Exemptions 41400 CLERGY RPTL 460 39 5,943,396 41640 VOLUNTEER FIREFIGHTERS AND AMB RPTL 466-c, 466-f 386 21,568,396 41700 AGRICULTURAL BUILDING RPTL 483 18 9,537,736 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 292 88,933,962 41730 AGRIC LAND-INOIV NOT IN AG DIS AG MKTS L 306 87 29,754,717 41800 PERSONS AGE 65 OR OVER RPTL 467 389 76,316,887 41801 PERSONS AGE 65 OR OVER RPTL 467 36 5,390,755 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 13 2,479,245 42120 TEMPORARY GREENHOUSES RPTL 483-c 2 179,245 49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 1 18,868 Percent of Value Exempted 0.05 0.19 0.08 0.79 0.26 0.68 0.05 0.02 0.00 0.00 Total Exemptions Exclusive of System Exemptions: 3,830 1,484,702,547 13.14 Total System Exemptions: 0 0 0.00 Totals: 3,830 1,484,702,547 13.14 Values have been equalized using the Uniform Percentage of Value. The Exempt amounts do not take into consideration, payments in lieu of taxes or other payments for municipal services. Amount, if any, attributable to payments in lieu of taxes: Page 4 of 4