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HomeMy WebLinkAboutRevenues A-DBTOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 09/30/2009 14:13:21 Revenue Budget Worksheet GL050S V06.79 COVERPAGE GL7A1R2 Report Selection: FUND & ACCOUNT... A thru DB 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 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 1 GENERAL FUND WHOLE TOWN REAL PROPERTY TAXES REAL PROPERTY TAXES REAL PROPERTY TAXES TOTAL PAYMENTS IN LIEU OF RE TAXES A .1081.00 P.I.L.O.T. PAYMENTS PAYMENTS IN LIEU OF RE TAXES TOTAL INT & PENALTIES RE TAXES A .1090.00 INT & PENALTIES RE TAXES INT & PENALTIES RE TAXES TOTAL SALES TAX SALES TAX SALES TAX TOTAL DATA PROCESSING FEES A .1230.00 DATA REQUESTS DATA PROCESSING FEES TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor 16205,911.00 17391,288.00 20,165,953.00 20,165,953.00 0.00 21,594,392.00 65,121.43 64,609.07 53,304.37 63,000.00 54,000.00 54,000.00 65,121.43 64,609.07 53,304.37 63,000.00 54,000.00 54,000.00 683,873.00 751,073.00 0.00 818,273.00 818,000.00 885,000.00 683,873.00 751,073.00 0.00 818,273.00 818,000.00 885,000.00 6,075.00 4,050.00 2,025.00 6,000.00 2,500.00 2,500.00 6,075.00 4,050.00 2,025.00 6,000.00 2,500.00 2,500.00 CLERK FEES A .1255.10 MARRIAGE LICENSE/CERTIFIC 2,936.00 2,763.50 1,619.50 3,200.00 2,500.00 2,500.00 A .1255.20 SEARCH & CERTIFIED COPIES 3,310.29 4,001.20 3,277.91 5,000.00 4,000.00 4,000.00 A .1255.30 RETURNED CHECK CHARGES 740.00 880.00 680.00 750.00 1,000.00 1,000.00 A .1255.40 PASSPORT FEES 3,150.00 1,425.00 875.00 2,000.00 1,500.00 1,500.00 CLERK FEES TOTAL 10,136.29 9,069.70 6,452.41 10,950.00 9,000.00 9,000.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 2 GENERAL FUND WHOLE TOWN ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor OTHER DEPARTMENTAL INCOME A .1289.10 HISTORICAL RESEARCH 4.00 A .1289.20 FILMING FEES 4,475.00 OTHER DEPARTMENTAL INCOME TOTAL 4,479.00 POLICE FEES A .1520.00 POLICE DEPARTMENT FEES 4,216.25 POLICE FEES TOTAL 4,216.25 AGING PARTICIPANT INCOME A .1840.10 NUTRITION PROGRAM INCOME 34,081.85 A .1840.20 DAY CARE PROGRAM INCOME 64,260.00 A .1840.25 DAY CARE TRANSPORT INCOME 0.00 A .1840.30 TRANSPORTATION PROGM INCO 3,002.00 A .1840.40 SNAP PROGRAM INCOME 81,769.15 A .1840.50 RESIDENTIAL REPAIR INCOME 1,160.00 A .1840.60 TRIPS AND EXCURSIONS FEES 0.00 AGING PARTICIPANT INCOME TOTAL 184,273.00 PARK AND RECREATION FEES A .2001.10 REC FEES,YOUTH PROGRAMS PARK AND RECREATION FEES TOTAL SPECIAL RECREATION FACILITY A .2025.00 PARK & RECREATION SPECIAL RECREATION FACILITY TOTAL 87.00 366.00 600.00 230.85 687.00 596.85 2, 000.00 500.00 500.00 2, 000.00 500.00 500.00 3,475.00 4,004.50 9,000.00 4,000.00 4,000.00 3,475.00 4,004.50 9,000.00 4,000.00 4,000.00 36,536.00 32,643.00 47,200.00 46,000.00 46,000.00 80,650.00 54,127.50 80,000.00 75,000.00 75,000.00 0.00 2,692.50 10,000.00 6,000.00 6,000.00 3,015.00 2,120.00 8,800.00 5,000.00 5,000.00 64,492.28 55,253.00 85,000.00 76,000.00 76,000.00 1,400.00 726.36 3,500.00 1,500.00 1,500.00 186,093.28 147,562.36 234,500.00 209,500.00 209,500.00 73,234.00 92,821.38 79,113.00 90,000.00 90,000.00 90,000.00 73,234.00 92,821.38 79,113.00 90,000.00 90,000.00 90,000.00 88,631.26 88,631.26 267,771.69 87,439.27 203,700.00 * * 42,700.00 267,771.69 87,439.27 203,700.00 0.00 42,700.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 3 GENERAL FUND WHOLE TOWN ZONING FEES A .2110.40 SEQRA REVIEW REIMBURSEMEN ZONING FEES TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor 0.00 0.00 2,950.00 0.00 0.00 2,950.00 2,950.00 * * * * 2,950.00 0.00 0.00 ALARM FEES A .2116.10 ALARM PERMITS 18,245.00 15,940.00 11,120.00 15,000.00 15,000.00 15,000.00 A .2116.20 FALSE ALARM CHARGES 22,500.00 31,690.00 20,100.00 22,500.00 22,500.00 22,500.00 ALARM FEES TOTAL 40,745.00 47,630.00 31,220.00 37,500.00 37,500.00 37,500.00 SERVICES OTHER GOVERNMENTS A .2210.20 COUNTY YOUTH SERVICES A .2210.30 SHELTER ISLAND FIRE ALARM A .2210.35 PSAP GRANT A .2210.40 COUNTY DWI ENFORCEMENT A .2210.60 SHELTER ISLAND DISPATCH A .2210.70 COUNTY INTERPRETOR REIMBU A .2210.90 PEP PROJECT SERVICES OTHER GOVERNMENTS TOTAL INTEREST AND EARNINGS A .2401.00 INTEREST AND EARNINGS INTEREST AND EARNINGS TOTAL RENTAL OF REAL PROPERTY A .2410.00 RADIO TOWER RENTAL RENTAL OF REAL PROPERTY TOTAL 10,316.00 2,500.00 82,483.00 18,765.00 40,705.00 7,850.00 1,635.00 164,254.00 10,449.00 5,298.00 26,000.00 * * 10,585.00 2,500.00 0.00 2,500.00 2,500.00 2,500.00 40,000.00 0.00 40,000.00 40,000.00 40,000.00 18,464.65 0.00 19,000.00 19,000.00 18,500.00 41,865.00 43,473.00 42,000.00 42,000.00 43,000.00 6,970.00 3,950.00 10,000.00 7,500.00 5,000.00 120,248.65 52,721.00 139,500.00 111,000.00 119,585.00 567,465.99 332,872.13 57,786.43 400,000.00 60,000.00 60,000.00 567,465.99 332,872.13 57,786.43 400,000.00 60,000.00 60,000.00 147,654.76 153,082.82 113,479.09 155,000.00 150,000.00 150,000.00 147,654.76 153,082.82 113,479.09 155,000.00 150,000.00 150,000.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 4 GENERAL FUND WHOLE TOWN ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor BINGO LICENSES A .2540.10 BINGO PROCEEDS 657.51 753.80 231.42 200.00 200.00 200.00 A .2540.20 GAMES OF CHANCE PROCEEDS 30.00 20.00 10.00 30.00 30.00 30.00 BINGO LICENSES TOTAL 687.51 773.80 241.42 230.00 230.00 230.00 TOTAL DOG LICENSES A .2544.10 DOG LICENSES A .2544.20 DOG REDEMPTIONS DOG LICENSES PERMITS A .2590.10 SHELLFISH PERMITS A .2590.20 BEACH PERMITS A .2590.30 CONSERVATION LICENSES A .2590.40 TRUSTEE PERMITS A .2590.50 FI MOORING FEES A .2590.60 LANDOWNER FEES PERMITS TOTAL FINES & FORFEITURES OF BAIL A .2610.00 NYS AUDIT & CONTROL FINES & FORFEITURES OF BAIL TOTAL FORFEITURE OF DEPOSITS A .2620.00 FORFEITURE OF BID DEPOSIT FORFEITURE OF DEPOSITS TOTAL 7,157.86 6,746.87 4,968.60 7,000.00 7,000.00 7,000.00 2,090.00 1,050.00 770.00 1,000.00 1,000.00 1,000.00 9,247.86 7,796.87 5,738.60 8,000.00 8,000.00 8,000.00 553.06 1,075.86 120.98 111,548.42 94,613.76 43,887.49 8,525.00 9,355.00 8,750.00 138.00 684.00 84.00 243,558.48 236,338.64 170,533.47 10,000.00 13,000.00 13,000.00 125,000.00 117,000.00 172,000.00 500.00 1,000.00 1,000.00 111,000.00 65,000.00 65,000.00 8,525.00 * * * * 133.00 500.00 500.00 255,158.00 196,500.00 251,500.00 150,852.30 168,558.70 63,960.00 170,000.00 170,000.00 150,000.00 150,852.30 168,558.70 63,960.00 170,000.00 170,000.00 150,000.00 4,625.00 560.00 575.00 2,500.00 500.00 500.00 4,625.00 560.00 575.00 2,500.00 500.00 500.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 5 GENERAL FUND WHOLE TOWN SCDA FORFEITURES, RESTRICTED A .2626.10 SUFF CTY DISTRICT ATTORNE SCDA FORFEITURES, RESTRICTED TOTAL SALE OF SCRAP & EXCESS MATRL A .2650.00 SALE OF SCRAP & EXCESS MA SALE OF SCRAP & EXCESS MATRL TOTAL MINOR SALES, OTHER A .2655.30 OTHER SALES A .2655.40 ZONING MAPS MINOR SALES, OTHER TOTAL INSURANCE RECOVERIES A .2680.00 INSURANCE RECOVERIES INSURANCE RECOVERIES TOTAL REIMB MEDICARE PART D EXPENS A .2700.10 REIMB OF MEDICARE D EXPEN REIMB MEDICARE PART D EXPENS TOTAL REFUND PRIOR YR EXPENDITURES A .2701.20 OTHER REFUNDS REFUND PRIOR YR EXPENDITURES TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor 0.00 0.00 9,000.00 0.00 0.00 9,000.00 0.00 0.00 0.00 283.69 2,217.00 3,077.50 2,500.00 2,500.00 2,500.00 283.69 2,217.00 3,077.50 2,500.00 2,500.00 2,500.00 338.89 424.34 22.79 1,000.00 500.00 500.00 560.00 200.00 80.00 500.00 100.00 100.00 898.89 624.34 102.79 1,500.00 600.00 600.00 143,795.27 156,885.08 78,023.63 75,000.00 75,000.00 75,000.00 143,795.27 156,885.08 78,023.63 75,000.00 75,000.00 75,000.00 9,416.62 8,056.23 14,047.30 13,000.00 13,000.00 13,000.00 9,416.62 8,056.23 14,047.30 13,000.00 13,000.00 13,000.00 18,346.20 18,001.99 2,555.31 10,000.00 10,000.00 10,000.00 GIFTS AND DONATIONS A .2705.30 TREE COMMITTEE DONATIONS 0.00 4,500.00 0.00 A .2705.40 OTHER DONATIONS 3,170.00 3,850.00 18,343.87 A .2705.50 ADULT DAY CARE DONATIONS 470.00 0.00 880.00 GIFTS AND DONATIONS TOTAL 3,640.00 8,350.00 19,223.87 26,713.87 0.00 0.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 6 GENERAL FI/ND WHOLE TOWN ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor SUFFOLK COI/NTY AGING GRANTS A .2750.10 NUTRITION PROGRAM GRANT 6,259.11 14,008.60 48,578.25 A .2750.20 DAY CARE PROGRAM GRANT 0.00 0.00 0.00 A .2750.30 TRANSPORTATION GRANT 9,315.81 8,633.79 3,768.40 A .2750.40 SNAP PROGRAM GRANT 91,698.20 107,328.36 108,904.64 A .2750.60 OTHER AGING GRANTS 23,874.77 12,756.93 9,896.02 SUFFOLK COUNTY AGING GRANTS TOTAL 131,147.89 142,727.68 171,147.31 OTHER UNCLASSIFIED REVEArJE A .2770.10 MISCELLANEOUS 41.00 3,724.47 5,169.37 A .2770.20 NATURE CONSERVANCY GRANT 12,500.00 0.00 0.00 A .2770.30 MENTAL HEALTH INTEGR GRAN 9,000.00 18,000.00 9,000.00 A .2770.40 GERIATRIC EDUC CENTER GPA 0.00 1,000.00 1,000.00 A .2770.50 NF WOMEN FOR WOMEN FUND 0.00 0.00 0.00 OTHER UNCLASSIFIED REVENUE TOTAL 21,541.00 22,724.47 15,169.37 STATE AID, MORTGAGE TAX A .3005.00 MORTGAGE TAX STATE AID, MORTGAGE TAX TOTAL ST AID REAL PROPERTY TAX ADM A .3040.10 STAR PROGRAM AID ST AID REAL PROPERTY TAX ADM TOTAL 2293,263.35 1551,445.05 484,533.14 2293,263.35 1551,445.05 484,533.14 75, 933.00 74,514 .00 74,500.00 10,000.00 5,000.00 5,000.00 165,745.00 162,822.00 162,822.00 20,400.00 20,400.00 20,400.00 272,078.00 262,736.00 262,722.00 18,000.00 18,000.00 18,000.00 2,000.00 2,000.00 2,000.00 0.00 1,200.00 1,200.00 20,000.00 21,200.00 21,200.00 8,283.53 5,429.21 0.00 8,283.53 5,429.21 0.00 1,350,000.00 1,350,000.00 885,000.00 885,000.00 1,200,000.00 1,200,000.00 MISCELLANEOUS STATE AIDE A .3089.00 RECORD ARCHIVES GRANT 0.00 15,228.00 1,692.00 A .3089.10 SALES TAX COLLECT CREDIT 32.04 15.59 25.02 A .3089.20 EMERGENCY SERVICES GRANT 0.00 0.00 0.00 A .3089.25 RT 25 DRAINAGE PROJECT 3,500.00 0.00 0.00 0.00 0.00 0.00 15.00 15.00 15.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 7 GENERAL FI/ND WHOLE TOWN ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor MISCELLANEOUS STATE AIDE A .3089.35 NYS PARKS LAUREL LAKE GPA 0.00 0.00 0.00 A .3089.55 GTSB TRAFFIC SAFETY 7,176.00 11,778.43 3,214.30 A .3089.70 OFFICE OF REAL PROPERTY T 0.00 2,827.47 0.00 A .3089.75 NYS DEPT OF TRANSPORTATIO 0.00 0.00 0.00 A .3089.80 DEPT OF STATE GRANT 67,219.37 23,127.10 0.00 A .3089.85 NYS PUMPOUT BOAT GRANT 6,000.00 0.00 10,000.00 MISCELLANEOUS STATE AIDE TOTAL 83,927.41 52,976.59 14,931.32 3,000.00 * * * * 95,000.00 * * * * 10, 000.00 10, 000.00 10,000.00 109, 100.00 10, 015.00 10,015.00 STATE AID, YOUTH PROGRAMS A .3820.10 JAB/YOUTH GRANT STATE AID, YOUTH PROGRAMS TOTAL 27,395.00 46,909.00 38,563.00 27,395.00 46,909.00 38,563.00 30,000.00 * * * * 30,000.00 0.00 0.00 ST AID EMERG. DISASTER ASST. A .3960.00 SEMO AID ST AID EMERG. DISASTER ASST. TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FEDERAL AID PUBLIC SAFETY A .4389.20 DOJ BUREAU OF JIJSTICE ASS 0.00 346.50 0.00 A .4389.30 HOMELAND SECURITY GRA~TS 2,649.37 0.00 4,731.02 FEDERAL AID PUBLIC SAFETY TOTAL 2,649.37 346.50 4,731.02 0.00 0.00 0.00 FEDERAL AID ISTEA GRANT A .4597.10 ORIENT CAUSEWAY STUDY TEA 20,000.00 0.00 0.00 A .4597.20 INTERPRETIVE SIGNAGE TEA 0.00 35,999.80 0.00 FEDERAL AID ISTEA GRANT TOTAL 20,000.00 35,999.80 0.00 0.00 0.00 0.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 8 GENERAL FUND WHOLE TOWN FEDERAL AID, AGING PROGRAMS A .4772.10 FEDERAL AIDE, USDA A .4772.20 FEDERAL AIDE, C1 CONGREGA A .4772.30 FEDERAL AIDE, C2 HOME DEL FEDERAL AID, AGING PROGRAMS TOTAL FED. EMERGENCY DISASTER AID A .4960.00 FEMA AID FED. EMERGENCY DISASTER AID TOTAL APPROPRIATED FI/ND BALANCE A .5990.00 APPROPRIATED FI/ND BALANCE APPROPRIATED Fl/ND BALANCE TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor 25,255.75 25,621.00 0.00 56,332.02 50,711.40 0.00 41,330.99 35,031.64 0.00 122,918.76 111,364.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 651,076.43 0.00 100,000.00 100,000.00 GENERAL FI/ND WHOLE TOWN TOTAL 21570,032.96 22032,360.78 21,911,042.70 25,361,282.30 3,212,281.00 25,374,944.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 9 GENERAL FI/ND PART TOWN REAL PROPERTY TAXES REAL PROPERTY TAXES REAL PROPERTY TAXES TOTAL PAYMENTS IN LIEU OF RE TAXES B .1081.00 PAYMENT IN LIEU OF RE TAX PAYMENTS IN LIEU OF RE TAXES TOTAL INT & PENALTIES RE TAXES B .1090.00 INTEREST ON REAL ESTATE T INT & PENALTIES RE TAXES TOTAL FRANCHISES B .1170.10 CABLEVISION FRANCHISE FRANCHISES TOTAL CLERK FEES B .1255.00 YARD SALE PERMITS B .1255.10 DGEIS/LWRP COPIES CLERK FEES TOTAL SAFETY INSPECTION FEES B .1560.00 BUILDING INSPECTION FEES SAFETY INSPECTION FEES TOTAL PUBLIC HEALTH FEES B .1601.10 BIRTH TRANSCRIPTS B .1601.20 DEATH TRANSCRIPTS PUBLIC HEALTH FEES TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor 407,539.00 809,977.00 713,928.00 713,928.00 * * 911,664.00 407,539.00 809,977.00 713,928.00 713,928.00 0.00 911,664.00 727.50 1,443.89 382.80 1,400.00 380.00 380.00 727.50 1,443.89 382.80 1,400.00 380.00 380.00 554.21 750.35 145.15 750.00 150.00 150.00 554.21 750.35 145.15 750.00 150.00 150.00 234,091.00 256,296.00 131,925.00 248,000.00 251,000.00 251,000.00 234,091.00 256,296.00 131,925.00 248,000.00 251,000.00 251,000.00 6,705.00 6,930.00 5,685.00 33.00 32.00 11.00 6,738.00 6,962.00 5,696.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 543,811.26 480,096.87 294,659.52 500,000.00 * * 450,000.00 543,811.26 480,096.87 294,659.52 500,000.00 0.00 450,000.00 190.00 180.00 81.00 200.00 200.00 200.00 15,800.00 14,065.00 9,023.00 13,200.00 13,200.00 13,200.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 10 GENERAL FI/ND PART TOW~ ZONING FEES B .2110.10 ZONING APPEALS B .2110.20 C~LANGE OF ZONES ZONING FEES TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor 52,100.00 61,850.00 25,950.00 1,000.00 0.00 0.00 53,100.00 61,850.00 25,950.00 PLANNING BOARD FEES B .2115.10 PLANNING APPLICATIONS 47,575.90 44,495.40 23,248.00 B .2115.15 MORATORIUM WAIVER FEES 250.00 250.00 0.00 B .2115.20 PLANNING INSPECTION FEES 0.00 0.00 6,310.00 B .2115.30 PLANNING SEQR REIMBURSEME 2,470.42 24,477.50 3,862.50 B .2115.40 CONSULTANT REIMBURSEMENTS 0.00 0.00 0.00 PLANNING BOARD FEES TOTAL 50,296.32 69,222.90 33,420.50 INTEREST AND EARNINGS B .2401.00 INTEREST AND EARNINGS INTEREST AND EARNINGS TOTAL PERMITS B .2590.10 HOUSE TRAILER PERMITS B .2590.30 PEDDLING PERMITS B .2590.40 OTHER PERMITS PERMITS TOTAL MINOR SALES, OTHER B .2655.00 ORDINANCE BOOKS MINOR SALES, OTHER TOTAL 55,000.00 73,150.00 70,000.00 55,000.00 73,150.00 70,000.00 80,000.00 80,000.00 60,000.00 15,000.00 15,000.00 15,000.00 50,000.00 50,000.00 20,000.00 145,000.00 145,000.00 95,000.00 44,654.21 20,352.29 1,611.19 25,000.00 1,500.00 2,000.00 44,654.21 20,352.29 1,611.19 25,000.00 1,500.00 2,000.00 4,700.00 4,500.00 2,500.00 200.00 1,000.00 1,200.00 250.00 0.00 275.00 5,150.00 5,500.00 3,975.00 5, 000.00 4,500.00 4,500.00 6, 000.00 5,500.00 5,500.00 2,164.08 4,140.50 103.00 2,164.08 4,140.50 103.00 3,000.00 * * * * 3,000.00 0.00 0.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 11 GENERAL FI/ND PART TOW~ ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor INSURANCE RECOVERIES B .2680.10 INSURANCE RECOVERIES INSURANCE RECOVERIES TOTAL 0.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 0.00 REFI/ND PRIOR YR EXPENDITURES B .2701.20 OTHER REFUNDS REFIIND PRIOR YR EXPENDITURES TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 STATE AID, REVENUE S~LARING B .3001.00 STATE REVEgrOE SHARING STATE AID, REVENUE SHARING TOTAL 93,135.00 93,135.00 95,929.00 95,929.00 96,000.00 * * 96,000.00 95,929.00 95,929.00 96,000.00 0.00 96,000.00 STATE AID B .3089.80 DEPT OF STATE GRANT STATE AID TOTAL B .4389.30 HOMELAND SECURITY GRA~TS 0.00 51,373.48 41,089.62 0.00 51,373.48 41,089.62 0.00 0.00 5,934.21 120,000.00 * * 65,000.00 120,000.00 0.00 65,000.00 APPROPRIATED Fl/ND BALANCE B .5990.00 APPROPRIATED Fl/ND BALANCE APPROPRIATED PI/ND BALANCE TOTAL 0.00 0.00 0.00 292,000.00 * * 119,000.00 0.00 0.00 0.00 292,000.00 0.00 119,000.00 GENERAL Fl/ND PART TOW~ TOTAL 1457,760.58 1878,741.28 1,363,771.99 2,231,278.00 501,880.00 2,090,894.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 12 COMMUNITY DEVELOPMENT FUND REFI/ND PRIOR YR EXPENDITURES CD .2701.00 PRIOR YEAR REFI/NDS REFUND PRIOR YR EXPENDITURES 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 COMMUNITY DEVELOPMENT GRA~T CD .2743.22 YEAR 22 (N) 0.00 0.00 0.00 CD .2743.27 YEAR 27 (S) 20,000.00 0.00 0.00 CD .2743.29 YEAR 29 (U) 4,024.89 10,000.00 0.00 CD .2743.30 YEAR 30 (V) 20,828.31 14,699.54 0.00 CD .2743.31 YEAR 31 (W) 83,684.17 38,264.00 0.00 CD .2743.32 YEAR 32 (X) 60,537.33 37,842.67 0.00 CD .2743.33 YEAR 33 (Y) 21,100.00 15,431.33 36,540.00 CD .2743.34 YEAR 34 (Z) 0.00 28,600.00 0.00 CD .2743.35 YEAR 35 (A) 0.00 0.00 13,000.00 CD .2743.36 YEAR 36 (B) 0.00 0.00 0.00 COMMUNITY DEVELOPMENT GRANT TOTAL 210,174.70 144,837.54 49,540.00 APPROPRIATED FI/ND BALANCE CD .5990.00 APPROPRIATED FI/ND BALANCE APPROPRIATED FI/ND BALANCE TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,468.67 * * * * 308,721.90 0.00 130,000.00 0.00 0.00 0.00 COMMUNITY DEVELOPMENT FI/ND TOTAL 210,174.70 144,837.54 49,540.00 308,721.90 0.00 130,000.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 13 RISK RETENTION FI/ND ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor INTERFUND TRANSFERS CS .5031.00 INTERFLIND TRANSFERS INTERFUND TRANSFERS TOTAL 416,453.63 505,205.10 253,680.00 554,500.00 * * 554,500.00 416,453.63 505,205.10 253,680.00 554,500.00 0.00 554,500.00 APPROPRIATED FI/ND BALANCE CS .5990.00 APPROPRIATED FI/ND BALANCE APPROPRIATED FI/ND BALANCE TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RISK RETENTION FI/ND TOTAL 416,453.63 505,205.10 253,680.00 554,500.00 0.00 554,500.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 14 HIGHWAY FI/ND PART TOKrN REAL PROPERTY TAXES REAL PROPERTY TAXES REAL PROPERTY TAXES TOTAL PAYMENTS IN LIEU OF RE TAXES DB .1081.00 PAYMENT IN LIEU OF RE TAX PAYMENTS IN LIEU OF RE TAXES TOTAL INT & PENALTIES RE TAXES DB .1090.00 INT & PENALTIES RE TAXES INT & PENALTIES RE TAXES TOTAL INTEREST AND EARNINGS DB .2401.00 INTEREST A/~D EARNINGS INTEREST AND EARNINGS TOTAL PERMITS DB .2590.00 HIGHWAY EXCAVATION PERMIT PERMITS TOTAL SALE OF SCRAP & EXCESS MATRL DB .2650.00 SALE OF SCRAP & EXCESS MA DB .2650.10 TRADE IN ALLOWANCE SALE OF SCRAP & EXCESS MATRL TOTAL INSURANCE RECOVERIES DB .2680.00 INSURANCE RECOVERIES INSURANCE RECOVERIES TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor 4045,195.00 4045,195.00 4311,595.00 4311,595.00 5,411,600.00 5,411,600.00 4,100,775.00 4,100,775.00 7,220.75 7,685.85 2,215.97 7,700.00 2,200.00 2,200.00 7,220.75 7,685.85 2,215.97 7,700.00 2,200.00 2,200.00 5,500.99 4,087.36 840.30 4,000.00 850.00 850.00 5,500.99 4,087.36 840.30 4,000.00 850.00 850.00 142,142.39 61,316.52 5,329.03 70,000.00 4,000.00 6,000.00 142,142.39 61,316.52 5,329.03 70,000.00 4,000.00 6,000.00 10,361.70 13,190.30 6,234.30 10,000.00 7,500.00 7,500.00 10,361.70 13,190.30 6,234.30 10,000.00 7,500.00 7,500.00 28,712.75 0.00 0.00 500.00 0.00 0.00 29,212.75 0.00 0.00 3, 000. O0 3, 000.00 3,000.00 3, 000. O0 3, 000.00 3,000.00 0.00 7,416.00 246.00 0.00 7,416.00 246.00 0.00 0.00 0.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 15 HIGHWAY FI/ND PART TOWN REFUND PRIOR YR EXPENDITURES DB .2701.20 OTHER REFUNDS REFUND PRIOR YR EXPENDITURES TOTAL UNCLASSIFIED DB .2770.00 REIMBURSEMENTS UNCLASSIFIED TOTAL CONSOLIDATED HIGHWAY AID DB .3501.00 CHIPS CAPITAL PAYMENTS CONSOLIDATED HIGHWAY AID TOTAL APPROPRIATED FI/ND BALANCE DB .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 0.00 106.13 0.00 0.00 106.13 0.00 13,703.04 0.00 0.00 13,703.04 0.00 296,262.79 296,262.79 0.00 0.00 0.00 0.00 0.00 0.00 326,819.64 0.00 326,819.00 326,819.00 326,819.00 326,819.64 0.00 326,819.00 326,819.00 326,819.00 0.00 0.00 0.00 281,000.00 265,000.00 265,000.00 0.00 0.00 0.00 281,000.00 265,000.00 265,000.00 HIGHWAY FI/ND PART TOW~ TOTAL 4535,896.37 4745,813.71 4,148,157.73 4,835,705.00 6,020,969.00 4,712,144.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 9/30/2009 14:13:22 Revenue Budget Worksheet GL7A1R V06.79 PAGE 16 GRAND TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 09 30 2009 Current Budget Dept. Request Supervisor 28190,318.24 29306,958.41 27,726,192.42 33,291,487.20 9,735,130.00 32,862,482.00 TOTAL NI3MBER OF RECORDS PRINTED 141