Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Revenues SR
TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 09/30/2009 14:13:27 Revenue Budget Worksheet GL050S V06.79 COVERPAGE GL7A1R2 Report Selection: FUND & ACCOUNT... SR thru SR As of Date ....... 09 / 30 / 2009 Work Budgets ..... 1 and 3 0 and 0 1. Dept. Request 2. '09 Projection Supervisor 4. Preliminary 5. Adopted Budget ROLL BUDGET Level to Page Break ................ 1 . 0 Include Deleted Accounts ........... N Number of Years of Actuals to Print 3 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J JOH~ 01 P0 Y S 6 066 10 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:27 Revenue Budget Worksheet GL7A1R V06.79 PAGE 1 REFUSE & GARBAGE DISTRICT REAL PROPERTY TAXES REAL PROPERTY TAXES REAL PROPERTY TAXES TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor 1907,062.00 1907,062.00 INT & PENALTIES RE TAXES SR .1090.00 INT & PENALTIES RE TAXES 2,593.39 INT & PENALTIES RE TAXES TOTAL 2,593.39 REFUSE AND SR .2130.00 GARBAGE 1446,829.61 SR .2130.10 MSW TIP 0.00 SR .2130.20 MSW TIP 0.00 SR .2130.25 MSW TIP 0.00 SR .2130.30 C & D TIP FEES 0.00 SR .2130.35 C & D TIP FEES TOWN 0.00 SR .2130.40 TOWN GARBAGE BAG FEES 0.00 SR .2130.50 SINGLE ENTRY FEE COMMERCI 0.00 SR .2130.60 SINGLE ENTRY FEE RESIDENT 0.00 SR .2130.70 YARD DEBRIS PUBLIC 0.00 SR .2130.80 YARD DEBRIS TOWN 0.00 SR .2130.90 TOWN LEAF BAG FEES 0.00 REFUSE AND GARBAGE CPLARGES TOTAL 1446,829.61 GARBAGE CPLARGES REMOVAL & DISP CH FEES COMMERCIAL FEES RESIDENTIAL FEES TOWN SERVICES OTHER GOVERNMENTS SR .2210.00 OTHER GOV'T SERVICES SERVICES OTHER GOVERNMENTS TOTAL 1506,945.00 1506,945.00 1,507,540.00 1,507,540.00 1,507,540.00 1,507,540.00 1,900,650.00 1,900,650.00 2,184,744.00 2,184,744.00 1,321.86 306.49 2,600.00 300.00 300.00 1,321.86 306.49 2,600.00 300.00 300.00 1462,148.65 528,709.71 0.00 0.00 4,858.90 425,000.00 365,000.00 365,000.00 720.00 53,478.80 225,000.00 210,000.00 210,000.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 41,475.80 300,000.00 235,000.00 235,000.00 0.00 0.00 0.00 10,000.00 10,000.00 244,084.19 397,584.52 740,000.00 620,000.00 620,000.00 1,350.00 930.00 3,000.00 3,500.00 3,500.00 6,190.00 16,450.00 30,000.00 27,000.00 27,000.00 0.00 22,415.60 100,000.00 75,000.00 75,000.00 0.00 0.00 20,000.00 50,000.00 50,000.00 5,750.88 4,937.74 10,000.00 10,000.00 10,000.00 904.50 854.00 0.00 904.50 854.00 0.00 0.00 0.00 0.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:27 Revenue Budget Worksheet GL7A1R V06.79 PAGE 2 REFUSE & GARBAGE DISTRICT INTEREST AND EARNINGS SR .2401.00 INTEREST AND EARNINGS INTEREST AND EARNINGS TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor 30,022.81 13,428.87 2,827.52 15,000.00 2,000.00 3,000.00 30,022.81 13,428.87 2,82?.52 15,000.00 2,000.00 3,000.00 PERMITS SR .2590.00 PERMITS 164,187.50 133,255.00 0.00 SR .2590.10 PERMITS RESIDENTIAL 0.00 21,175.00 111,084.00 SR .2590.20 PERMITS COMMERCIAL 0.00 7,830.00 23,625.00 PERMITS TOTAL 164,187.50 162,260.00 134,709.00 SALE OF SCRAP & EXCESS NLATRL SR .2650.00 SALE OF RECYCLABLES SR .2650.10 SALE OF COMPOST & MULCH SR .2650.30 SALE OF EQUIPMENT SALE OF SCRAP & EXCESS MATRL TOTAL INSURANCE RECOVERIES SR .2680.00 INSURANCE RECOVERIES INSURANCE RECOVERIES TOTAL REFUND PRIOR YR EXPENDITURES SR .2701.00 OTHER REFUNDS REFUND PRIOR YR EXPENDITURES TOTAL MISCELLANEOUS STATE AIDE SR .3089.30 STOP PROGRAM ASSISTANCE MISCELLANEOUS STATE AIDE TOTAL 135,000.00 150,000.00 135,000.00 30, 000.00 30, 000.00 30,000.00 165,000.00 180,000.00 165,000.00 0.00 0.00 10,675.25 214,273.16 207,733.38 177,178.78 177, 000.00 80, 000.00 80,000.00 250, 000.00 225, 000.00 200,000.00 427,000.00 305,000.00 280,000.00 12,576.46 0.00 2,136.00 12,576.46 0.00 2,136.00 0.00 0.00 0.00 706.51 888.89 0.00 706.51 888.89 0.00 0.00 0.00 0.00 0.00 68,970 . 73 262 . 50 0.00 68,970 . 73 262 . 50 27,500.00 30,000.00 30,000.00 27,500.00 30,000.00 30,000.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:27 Revenue Budget Worksheet GL7A1R V06.79 PAGE 3 REFUSE & GARBAGE DISTRICT APPROPRIATED FI/ND BALANCE SR .5990.00 APPROPRIATED FI/ND BALANCE APPROPRIATED FI/ND BALANCE TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REFUSE & GARBAGE DISTRICT TOTAL 3779,155.94 3682,646.45 2,895,276.36 3,997,640.00 4,043,450.00 4,288,544.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:27 Revenue Budget Worksheet GL7A1R V06.79 PAGE 4 GRAND TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor 3779,155.94 3682,646.45 2,895,276.36 3,997,640.00 4,043,450.00 4,288,544.00 TOTAL NIfMBER OF RECORDS PRINTED 26