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HomeMy WebLinkAbout2010 Revenue budgetTOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:50 Revenue Budget Worksheet GL050S V06.81 COVERPAGE GL7A1R2 Report Selection: FI/ND & ACCOUNT... thru As of Date ....... 11 / 30 / 2009 Work Budgets ..... 3 and 4 1. Dept. Request 0 and 0 2. '09 Projection 3. Supervisor 4. Preliminary 5. Adopted Budget 6. 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 01 P0 Y S 6 066 10 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 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 11 30 2009 Current Budget Supervisor Preliminary 16205,911.00 17391,288.00 20,165,953.00 20,165,953.00 21,594,392.00 21,579,402.00 16205,911.00 17391,288.00 20,165,953.00 20,165,953.00 21,594,392.00 21,579,402.00 27,484.85 29,504.07 10,281.37 26,100.00 11,000.00 11,000.00 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 0.00 818,273.00 885,000.00 885,000.00 683,873.00 751,073.00 0.00 818,273.00 885,000.00 885,000.00 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 1,942.00 3,200.00 2,500.00 2,500.00 A .1255.20 SEARCH & CERTIFIED COPIES 3,310.29 4,001.20 3,728.18 5,000.00 4,000.00 4,000.00 A .1255.30 RETURNED CHECK CHARGES 740.00 880.00 720.00 750.00 1,000.00 1,000.00 A .1255.40 PASSPORT FEES 3,150.00 1,425.00 975.00 2,000.00 1,500.00 1,500.00 CLERK FEES TOTAL 10,136.29 9,069.70 7,365.18 10,950.00 9,000.00 9,000.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 2 GENERAL FUND WHOLE TOWN ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 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 87.00 374.00 600.00 230.85 687.00 604.85 2, 000.00 500.00 500.00 2, 000.00 500.00 500.00 3,475.00 4,351.50 9,000.00 4,000.00 4,000.00 3,475.00 4,351.50 9,000.00 4,000.00 4,000.00 36,536.00 36,984.00 47,200.00 46,000.00 46,000.00 80,650.00 60,422.50 80,000.00 75,000.00 75,000.00 0.00 2,950.00 10,000.00 6,000.00 6,000.00 3,015.00 2,475.50 8,800.00 5,000.00 5,000.00 64,492.28 63,541.64 85,000.00 76,000.00 76,000.00 1,400.00 821.36 3,500.00 1,500.00 1,500.00 186,093.28 167,195.00 234,500.00 209,500.00 209,500.00 73,234.00 92,821.38 82,650.00 90,000.00 90,000.00 90,000.00 73,234.00 92,821.38 82,650.00 90,000.00 90,000.00 90,000.00 88,631.26 267,771.69 88,683.47 203,700.00 42,700.00 42,700.00 88,631.26 267,771.69 88,683.47 203,700.00 42,700.00 42,700.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 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 11 30 2009 Current Budget Supervisor Preliminary 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 12,570.00 15,000.00 15,000.00 15,000.00 A .2116.20 FALSE ALARM CHARGES 22,500.00 31,690.00 22,700.00 22,500.00 22,500.00 22,500.00 ALARM FEES TOTAL 40,745.00 47,630.00 35,270.00 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 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 18,500.00 18,500.00 41,865.00 43,473.00 42,000.00 43,000.00 43,000.00 6,970.00 5,700.00 10,000.00 5,000.00 5,000.00 120,248.65 54,471.00 139,500.00 119,585.00 119,585.00 567,465.99 332,872.13 65,460.08 400,000.00 60,000.00 60,000.00 567,465.99 332,872.13 65,460.08 400,000.00 60,000.00 60,000.00 147,654.76 153,082.82 135,669.39 155,000.00 150,000.00 150,000.00 147,654.76 153,082.82 135,669.39 155,000.00 150,000.00 150,000.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 4 GENERAL FUND WHOLE TOWN ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary BINGO LICENSES A .2540.10 BINGO PROCEEDS 657.51 753.80 256.60 200.00 200.00 200.00 A .2540.20 GAMES OF CHANCE PROCEEDS 30.00 20.00 10.00 30.00 30.00 30.00 BINGO LICENSES TOTAL 687.51 773.80 266.60 230.00 230.00 230.00 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 5,393.10 7,000.00 7,000.00 7,000.00 2,090.00 1,050.00 860.00 1,000.00 1,000.00 1,000.00 9,247.86 7,796.87 6,253.10 8,000.00 8,000.00 8,000.00 553.06 1,075.86 573.94 8,525.00 9,355.00 8,750.00 138.00 684.00 734.00 243,558.48 236,338.64 185,297.43 10,000.00 13,000.00 13,000.00 125,000.00 172,000.00 172,000.00 500.00 1,000.00 1,000.00 111,000.00 65,000.00 65,000.00 8,525.00 * * * * 133.00 500.00 500.00 255,158.00 251,500.00 251,500.00 150,852.30 168,558.70 98,485.00 170,000.00 150,000.00 150,000.00 150,852.30 168,558.70 98,485.00 170,000.00 150,000.00 150,000.00 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. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 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 11 30 2009 Current Budget Supervisor Preliminary 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 1,000.00 500.00 500.00 560.00 200.00 120.00 500.00 100.00 100.00 898.89 624.34 142.79 1,500.00 600.00 600.00 143,795.27 156,885.08 110,283.63 75,000.00 75,000.00 75,000.00 143,795.27 156,885.08 110,283.63 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 18,943.87 A .2705.50 ADULT DAY CARE DONATIONS 470.00 0.00 880.00 GIFTS AND DONATIONS TOTAL 3,640.00 8,350.00 19,823.87 26,713.87 0.00 0.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 6 GENERAL FUND WHOLE TOWN ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary SUFFOLK COI/NTY AGING GRANTS A .2750.10 NUTRITION PROGRAM GRANT 6,259.11 14,008.60 55,959.75 A .2750.20 DAY CARE PROGRAM GRANT 0.00 0.00 0.00 A .2750.30 TRANSPORTATION GRANT 9,315.81 8,633.79 8,529.58 A .2750.40 SNAP PROGRAM GRANT 91,698.20 107,328.36 123,525.89 A .2750.60 OTHER AGING GRANTS 23,874.77 12,756.93 13,469.36 SUFFOLK COUNTY AGING GRANTS TOTAL 131,147.89 142,727.68 201,484.58 OTHER UNCLASSIFIED REVEArJE A .2770.10 MISCELLANEOUS 41.00 3,724.47 5,222.09 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 15,222.09 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 74,500.00 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 20,400.00 272,078.00 262,722.00 262,722.00 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 1,200,000.00 1,200,000.00 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. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 7 GENERAL FUND WHOLE TOWN ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 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 10,114.30 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 21,831.32 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 12,020.00 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. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 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 FI/ND BALANCE TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 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 0.00 651,076.43 100,000.00 100,000.00 651,076.43 100,000.00 100,000.00 GENERAL FI/ND WHOLE TOWN TOTAL 21570,032.96 22032,360.78 22,092,406.89 25,373,302.30 25,374,944.00 25,359,954.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 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 11 30 2009 Current Budget Supervisor Preliminary 407,539.00 809,977.00 713,928.00 713,928.00 911,664.00 910,214.00 407,539.00 809,977.00 713,928.00 713,928.00 911,664.00 910,214.00 727.50 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 6,975.00 33.00 32.00 15.00 6,738.00 6,962.00 6,990.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 543,811.26 480,096.87 326,287.02 500,000.00 450,000.00 450,000.00 543,811.26 480,096.87 326,287.02 500,000.00 450,000.00 450,000.00 190.00 180.00 81.00 200.00 200.00 200.00 15,800.00 14,065.00 10,643.00 13,200.00 13,200.00 13,200.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 10 GENERAL FI/ND PART TOWN 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 11 30 2009 Current Budget Supervisor Preliminary 52,100.00 61,850.00 28,775.00 1,000.00 0.00 0.00 53,100.00 61,850.00 28,775.00 PLAATNING BOARD FEES B .2115.10 PLAATNING APPLICATIONS 47,575.90 44,495.40 26,248.00 B .2115.15 MORATORIUM WAIVER FEES 250.00 250.00 0.00 B .2115.20 PLAATNING INSPECTION FEES 0.00 0.00 6,310.00 B .2115.30 PLAATNING 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 36,420.50 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 70,000.00 70,000.00 55,000.00 70,000.00 70,000.00 80,000.00 60,000.00 60,000.00 15,000.00 15,000.00 15,000.00 50,000.00 20,000.00 20,000.00 145,000.00 95,000.00 95,000.00 44,654.21 20,352.29 1,928.37 25,000.00 2,000.00 2,000.00 44,654.21 20,352.29 1,928.37 25,000.00 2,000.00 2,000.00 4,700.00 4,500.00 3,100.00 200.00 1,000.00 1,400.00 250.00 0.00 275.00 5,150.00 5,500.00 4,775.00 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. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 11 GENERAL FI/ND PART TOKrN ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 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 REFLIND 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 REVEAVJE SHARING STATE AID, REVENUE SHARING TOTAL 93,135.00 95,929.00 95,929.00 96,000.00 96,000.00 96,000.00 93,135.00 95,929.00 95,929.00 96,000.00 96,000.00 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 65,000.00 120,000.00 65,000.00 65,000.00 APPROPRIATED FI/ND BALANCE B .5990.00 APPROPRIATED FI/ND BALANCE APPROPRIATED FI/ND BALANCE TOTAL 0.00 0.00 0.00 292,000.00 119,000.00 119,000.00 0.00 0.00 0.00 292,000.00 119,000.00 119,000.00 GENERAL FI/ND PART TOW~ TOTAL 1457,760.58 1878,741.28 1,405,255.67 2,231,278.00 2,090,894.00 2,089,444.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 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 11 30 2009 Current Budget Supervisor Preliminary 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 * * * * 0.00 130,000.00 130,000.00 308,721.90 130,000.00 130,000.00 0.00 0.00 0.00 COMMUNITY DEVELOPMENT FI/ND TOTAL 210,174.70 144,837.54 49,540.00 308,721.90 130,000.00 130,000.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 13 RISK RETENTION FI/ND ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary INTERFUND TRANSFERS CS .5031.00 INTERFLIND TRANSFERS INTERFUND TRANSFERS TOTAL 416,453.63 505,205.10 254,887.80 554,500.00 554,500.00 554,500.00 416,453.63 505,205.10 254,887.80 554,500.00 554,500.00 554,500.00 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 416,453.63 505,205.10 254,887.80 554,500.00 554,500.00 554,500.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 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 11 30 2009 Current Budget Supervisor Preliminary 4045,195.00 4045,195.00 4311,595.00 4311,595.00 4,100,775.00 4,100,775.00 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 10,361.70 13,190.30 6,574.30 10,000.00 7,500.00 7,500.00 10,361.70 13,190.30 6,574.30 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. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 15 HIGHWAY FI/ND PART TOKrN REFLIND PRIOR YR EXPENDITURES DB .2701.20 OTHER REFUNDS REFIIND 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 11 30 2009 Current Budget Supervisor Preliminary 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 0.00 0.00 0.00 0.00 0.00 0.00 296,262.79 326,819.64 318,906.24 326,819.00 326,819.00 326,819.00 296,262.79 326,819.64 318,906.24 326,819.00 326,819.00 326,819.00 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 4,468,193.03 4,835,705.00 4,712,144.00 4,712,144.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 16 ORIENT BY THE SEA ROAD IMPRO REAL PROPERTY TAXES REAL PROPERTY TAXES REAL PROPERTY TAXES TOTAL INT & PENALTIES RE TAXES INT & PENALTIES RE TAXES INT & PENALTIES RE TAXES TOTAL INTEREST AND EARNINGS INTEREST A/~D EARNINGS INTEREST AND EARNINGS TOTAL APPROPRIATED FI/ND BALANCE DB1.5990.00 APPROPRIATED FI/ND BALANCE APPROPRIATED FIIND BALANCE TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 0.00 4,500.00 4,560.00 4,560.00 3,750.00 3,750.00 0.00 4,500.00 4,560.00 4,560.00 3,750.00 3,750.00 0.00 3.95 0.93 0.00 3.95 0.93 0.00 0.00 0.00 0.00 58.10 8.99 0.00 58.10 8.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 * * * * 20.00 0.00 0.00 ORIENT BY THE SEA ROAD IMPRO TOTAL 0.00 4,562.05 4,569.92 4,580.00 3,750.00 3,750.00 TOWN OP SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 17 CAPITAL PROJECTS ACCOUNT ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary INTEREST AND EARNINGS H .2401.10 AIR VAC CAPITAL INTEREST 9,323.28 73.64 0.00 H .2401.11 TRACTOR MOWER CAP INTERE 249.18 0.00 0.00 H .2401.12 EXCAVATOR CAPITAL INTERE 80.02 0.00 0.00 H .2401.15 BRUSHES CREEK BRIDGE CAP 6.53 0.00 0.00 H .2401.16 REC CENTER CAP INTEREST 6,808.02 1,786.10 3.20 H .2401.17 PECONIC SCHL CAP INTERES 0.00 3,199.52 1,850.11 H .2401.18 TAX RECEIVR SPTWR INTERE 0.00 128.84 98.91 H .2401.19 STANKOVICH PRPRTY INTERE 0.00 63.30 33.41 H .2401.20 GENERATORS INTEREST 938.22 2.04 0.00 H .2401.21 NYS DEC SETTLEMENT 1.95 0.00 0.00 H .2401.25 GRIPPING ST PARKING LOT 0.62 0.00 0.00 H .2401.35 HIGHWAY DUMP TRUCK 0.00 62.31 19.20 H .2401.40 ANIMAL SHELTER 40,777.21 41,430.03 1,084.74 H .2401.45 STRAWBERRY FIELDS 3,830.43 1,728.58 247.89 H .2401.50 ORIENT BY THE SEA 2,634.27 2,096.54 77.10 H .2401.55 TIME MANAGEMENT 83.90 23.63 0.00 H .2401.60 PI SEWER PROJECT 321.78 1,674.20 25.92 H .2401.85 TOW~ ~LALL IMPRVMTS CAPIT 0.00 743.36 31.34 H .2401.95 LA/~DPILL EQUIPMENT 0.00 505.18 197.21 INTEREST AND EARNINGS TOTAL 65,055.41 53,517.27 3,669.03 GIFTS A/~D DONATIONS H .2705.10 ANIMAL SHELTER DONATIONS GIFTS AND DONATIONS TOTAL 227.25 * * * * 288,103.78 0.00 0.00 288,103.78 0.00 0.00 0.00 0.00 0.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 18 CAPITAL PROJECTS ACCOUNT ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary PREMIUM ON OBLIGATIONS H .2710.00 PREMIUM & ACCRUED INTERE 0.00 PREMIUM ON OBLIGATIONS TOTAL 0.00 MISCELLANEOUS STATE AIDE H .3089.30 NYS DOS STORMWATER GRA~T 0.00 MISCELLANEOUS STATE AIDE TOTAL 0.00 MULTI MODAL PROGRAM H .3505.10 MATTITUCK CREEK MULTI MO MULTI MODAL PROGRAM TOTAL 100,000.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 CAPITAL GRANT FEDERAL GOV'T H .4097.00 US FISH & WILDLIFE SERVI 0.00 CAPITAL GRANT FEDERAL GOV'T TOTAL 0.00 134,104.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTERFUND TRANSFERS H .5031.10 COMPUTER APPLICATIONS 32,562.06 4,372.75 0.00 H .5031.15 ASSESSMENT BOOK MOLD REM 1,718.85 0.00 0.00 H .5031.20 ~7JMA~ SERVICES VEHICLES 12,707.00 0.00 0.00 H .5031.30 STORMWATER MITIGATION 83,583.65 79,500.00 0.00 H .5031.31 VAC ALL DRAIN CLEA/~ER 668.00 0.00 0.00 H .5031.35 PERSONAL COMPUTERS 17,472.45 50,977.13 4,123.00 H .5031.36 RESTORE EARLY TOW~ RECOR 5,500.00 5,111.00 0.00 H .5031.40 ANIMAL SHELTER 130,000.00 0.00 0.00 H .5031.50 ROAD END RESTORATIONS 0.00 5,757.12 0.00 H .5031.55 POLICE HQ ELECTRIC SERVI 0.00 2,887.60 0.00 H .5031.60 C & D PROCESSING SLAB 39,187.00 0.00 0.00 H .5031.85 PICKUP TRUCK {SOLID WAST 29,985.00 74.25 0.00 40,000.00 0.00 0.00 5,900.00 * * * * TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 19 CAPITAL PROJECTS ACCOUNT INTERFUND TRANSFERS H .5031.90 LIGHTPATH PROJECT INTERFUND TRANSFERS TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 0.00 0.00 0.00 353,384.01 139,785.85 4,123.00 SERIAL BOND PROCEEDS H .5710.10 EMERGENCY GENERATORS 0.00 0.00 0.00 H .5710.11 EMINENT DOMAIN PROPERTY 0.00 0.00 0.00 H .5710.15 RECREATION CENTER IMPRVM 0.00 0.00 0.00 H .5710.20 ORIENT BY THE SEA ROAD I 0.00 0.00 0.00 H .5710.21 SOLID WASTE EQUIPMENT 20 0.00 0.00 0.00 H .5710.22 STRAWBERRY FIELDS FAIRGR 0.00 0.00 0.00 H .5710.23 POLICE IN CAR CAMERA SYS 0.00 0.00 0.00 H .5710.24 ANIMAL SHELTER PROJECT 0.00 0.00 0.00 H .5710.25 RECORDS MGT/TAX RECEIVER 0.00 0.00 0.00 H .5710.26 PECONIC LANE SCHOOL 0.00 1350,000.00 0.00 H .5710.27 TOWN ~LALL A/qNEX II 0.00 0.00 0.00 H .5710.28 TOWN ~LALL IMPROVEMENTS 0.00 0.00 0.00 H .5710.29 SOLID WASTE EQUIPMENT 20 0.00 0.00 0.00 H .5710.45 BRUSHES CREEK BRIDGE 0.00 0.00 0.00 H .5710.50 HIGHWAY TP~ACTOR MOWER 52,100.00 0.00 0.00 H .5710.55 TERP PARKING LOT PROJECT 0.00 0.00 0.00 H .5710.60 HIGHWAY AIR VAC DRAIN CL 0.00 0.00 166,000.00 H .5710.65 SWEEPER/PAYLOADER CAPITA 0.00 0.00 0.00 H .5710.70 HIGHWAY EXCAVATOR 95,000.00 0.00 0.00 H .5710.85 HIGHWAY TRUCKS/PAVING EQ 0.00 0.00 0.00 H .5710.90 FI SEWER DIST IMPROVEMEN 0.00 0.00 117,000.00 45,900.00 0.00 0.00 177,000.00 * * * * 135,000.00 * * * * 2,880,000.00 * * * * 75,000.00 * * * * 20,000.00 * * * * 95,000.00 * * * * 590,000.00 * * * * 222,000.00 * * * * TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 20 CAPITAL PROJECTS ACCOI/NT SERIAL BOND PROCEEDS H .5710.99 NYSDEC GAS SPILL CAPITAL SERIAL BOND PROCEEDS TOTAL B.A.N. REDEEMED FROM APPROP. H .5731.00 BAN REDEEMED FROM APPROP B.A.N. REDEEMED FROM APPROP. TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 315,000.00 0.00 0.00 462,100.00 1350,000.00 283,000.00 746,721.93 538,596.22 699,750.39 746,721.93 538,596.22 699,750.39 5,179,300.00 0 . 00 0 . 00 APPROPRIATED FI/ND BALANCE H .5990.10 DIGITAL AERIAL PHOTOS 0.00 0.00 H .5990.15 PECONIC LANE SCHOOL 0.00 0.00 H .5990.20 EMINENT DOMAIN PROPERTY 0.00 0.00 H .5990.26 STREET SWEEPER/PAYLOADER 0.00 0.00 H .5990.27 TIME MANAGEMENT 0.00 0.00 H .5990.28 TOWN kiALL AIqNEX II 0.00 0.00 H .5990.31 2004 LA/~DFILL EQUIPMENT 0.00 0.00 H .5990.32 POLICE CAMERAS 0.00 0.00 H .5990.33 SOLID WASTE DIST PICKUP 0.00 0.00 H .5990.34 FI SEWER IMPROVEMENTS 0.00 0.00 H .5990.35 CUTCHOGUE PARKING LOT 0.00 0.00 H .5990.36 REC CENTER IMPROVEMENTS 0.00 0.00 H .5990.37 AIR VAC DRAIN CLEANER 0.00 0.00 H .5990.38 ORIENT BY THE SEA ROAD I 0.00 0.00 H .5990.40 TAX RECEIVER SOFTWARE 0.00 0.00 H .5990.42 ANIMAL SHELTER 0.00 0.00 H .5990.50 GENERATOR CAPITAL 0.00 0.00 H .5990.55 STRAWBERRY FIELDS 0.00 0.00 0.00 0.00 0.00 0.00 19,000.00 * * * * 0.00 15,537.90 * * * * 0.00 20,000.00 * * * * 0.00 135,000.00 * * * * 0.00 226,118.98 * * * * 0.00 222,000.00 * * * * 0.00 139,949.88 * * * * 0.00 2,375,108.24 * * * * 0.00 84,999.97 * * * * 0.00 54,532.94 * * * * TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 21 CAPITAL PROJECTS ACCOI/NT ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary APPROPRIATED FI/ND BALANCE H .5990.60 STORMWATER MITIGATION 0.00 0.00 0.00 H .5990.65 TOWN ~iALL IMPROVEMENTS 0.00 0.00 0.00 H .5990.70 SOLID WASTE EQUIP 2008 0.00 0.00 0.00 H .5990.74 RESTORE EARLY TOWN RECOR 0.00 0.00 0.00 H .5990.75 TOWN CLERK COMPUTER ITEM 0.00 0.00 0.00 H .5990.95 HIGHWAY EQUIPMENT 0.00 0.00 0.00 APPROPRIATED FI/ND BALANCE TOTAL 0.00 0.00 0.00 102,854.67 * * * * 3,810, 898.96 0.00 0.00 CAPITAL PROJECTS ACCOLINT TOTAL 2015,365.13 2209,939.91 990,542.42 1,591,515.88 0.00 0.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 22 OPEN SPACE CAPITAL PI/ND INTEREST AND EARNINGS H2 .2401.00 INTEREST AND EARNINGS INTEREST AND EARNINGS TOTAL PREMIUM ON OBLIGATIONS H2 .2710.00 PREMIUM & ACCRUED INTERE PREMIUM ON OBLIGATIONS TOTAL INTERFUND TRANSFERS H2 .5031.10 GENERAL FI/ND WHOLE TOWN INTERFUND TRANSFERS TOTAL SERIAL BOND PROCEEDS H2 .5710.10 SERIAL BOND PROCEEDS SERIAL BOND PROCEEDS TOTAL APPROPRIATED FI/ND BALANCE H2 .5990.00 APPROPRIATED FUND BALANC APPROPRIATED FI/ND BALANCE TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 145,864.48 13,522.72 13,483.79 145,864.48 13,522.72 13,483.79 0.00 11,918.92 0.00 0.00 11,918.92 0.00 3,397.04 0.00 0.00 3,397.04 0.00 0.00 9987,900.00 9987,900.00 7500,000.00 7500,000.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,000,000.00 0.00 0.00 21.78 * * * * 21.78 0.00 0.00 OPEN SPACE CAPITAL FI/ND TOTAL 10137,161.52 7525,441.64 5,013,483.79 19,012,180.51 0.00 0.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 23 COMMUNITY PRES FI/ND (2% TAX) OTHER NON PROPERTY TAXES H3 .1189.10 2% LAND TRANSFER TAXES OTHER NON PROPERTY TAXES TOTAL INTEREST AND EARNINGS H3 .2401.00 INTEREST AND EAgNINGS INTEREST AND EARNINGS TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 6071,436.46 6071,436.46 3,600,000.00 3,600,000.00 2,107,000.00 2,107,000.00 2,107,000.00 2,107,000.00 377,945.67 209,081.84 12,387.01 75,000.00 10,000.00 10,000.00 377,945.67 209,081.84 12,387.01 75,000.00 10,000.00 10,000.00 SALES, OTHER H3 .2655.10 SANITARY FLOW CREDITS 0.00 SALES, OTHER TOTAL 0.00 REFI/ND PRIOR YR EXPENDITURES H3 .2701.10 OTHER REFI/NDS REFUND PRIOR YR EXPENDITURES TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GIFTS A/~D DONATIONS H3 .2705.10 MISCELLANEOUS DONATIONS 250.00 GIFTS AND DONATIONS TOTAL 250.00 CAPITAL GRANT NYS H3 .3097.10 NYS AG & MARKETS GRANT 794,079.00 H3 .3097.20 NYS PARKS LAUREL LK GRAN 0.00 H3 .3097.30 NYS DOS BITTNER GRANT 0.00 H3 .3097.40 NYS DEC PIPES COVE GRANT 0.00 CAPITAL GRANT NYS TOTAL 794,079.00 0.00 0.00 0.00 CAPITAL GRANT FEDERAL GOV'T H3 .4097.10 NATURAL RESOURCE CONSERV 924,966.10 H3 .4097.20 US FISH & WILDLIFE SERVI 0.00 0.00 0.00 0.00 332,020.00 0.00 332,020.00 0.00 0.00 0.00 0.00 431,868.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 431,868.00 0.00 195,000.00 * 30,000.00 * * * * 321,415.00 0 . 00 0 . 00 0.00 0.00 0.00 0.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 24 COMMUNITY PRES FI/ND (2% TAX) ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary CAPITAL GRANT FEDERAL GOV'T H3 .4097.30 NOAA COASTAL ZONE MGMT A 0.00 CAPITAL GRANT FEDERAL GOV'T TOTAL 924,966.10 APPROPRIATED FI/ND BALANCE H3 .5990.00 APPROPRIATED FUND BALANC APPROPRIATED FUND BALANCE TOTAL 1464,735.00 1464,735.00 1,996,822.00 1,996,822.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 0.00 5,000,000.00 5,000,000.00 COMMUNITY PRES FUND (2% TAX) TOTAL 8168,677.23 7688,962.85 3,924,092.05 3,996,415.00 7,117,000.00 7,117,000.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 25 NEW LONDON TERMINAL PROJECT INTEREST AND EARNINGS H7 .2401.00 INTEREST & EARNINGS INTEREST AND EARNINGS TOTAL NYS TRANSPORTATION CAP GRANT H7 .3597.00 OTHER PASS THROUGH GRA~T NYS TRANSPORTATION CAP GRANT TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 10,414.23 4,290.99 152.50 10,414.23 4,290.99 152.50 0.00 0.00 0.00 0.00 FEDERAL AID TRANSPORATION H7 .4597.00 OTHER PASS THROUGH GRA~T 0.00 H7 .4597.10 CON~ DOT PASS THROUGH GR 112,981.58 H7 .4597.20 HOMELAND SECURITY GRANT 0.00 FEDERAL AID TRANSPORATION TOTAL 112,981.58 INTERFUND TRANSFERS H7 .5031.00 TRANSFER FROM FERRY DIST INTERFUND TRANSFERS TOTAL 152.50 * * * * 152.50 0.00 0.00 0.00 2,000,000.00 * * * * 0.00 2,000,000.00 0.00 0.00 0.00 0.00 148,234.88 149,885.27 0.00 0.00 148,234.88 149,885.27 0.00 0.00 0.00 0.00 0.00 0.00 SERIAL BOND PROCEEDS H7 .5710.00 SERIAL BOND PROCEEDS 0.00 SERIAL BOND PROCEEDS TOTAL 0.00 B.A.N. REDEEMED FROM APPROP. H7 .5731.00 BAN REDEEMED FROM APPROP B.A.N. REDEEMED FROM APPROP. TOTAL APPROPRIATED FI/ND BALANCE H7 .5990.00 APPROPRIATED FUND BALA/~C APPROPRIATED FI/ND BALANCE TOTAL 1,687,439.98 0.00 0.00 0.00 0.00 0.00 125,000.00 125,000.00 0.00 0.00 0.00 0.00 300,000.00 300,000.00 0.00 0.00 0.00 1,200,000.00 * * * * 0.00 1,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,118,342.45 0.00 0.00 NEW LONDON TERMINAL PROJECT TOTAL 248,395.81 452,525.87 153,753.84 394,370.07 0.00 0.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 26 TRANSFER STATION EXPANSION INTEREST AND EARNINGS H9 .2401.00 INTEREST & EARNINGS INTEREST AND EARNINGS TOTAL SERIAL BOND PROCEEDS H9 .5710.00 SERIAL BOND PROCEEDS SERIAL BOND PROCEEDS TOTAL B.A.N. REDEEMED FROM APPROP. H9 .5731.10 BAN REDEEMED FROM APPROP B.A.N. REDEEMED FROM APPROP. TOTAL APPROPRIATED FIIND BALANCE H9 .5990.00 APPROPRIATED FUND BALA~C APPROPRIATED FIIND BALANCE TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 524.21 35.83 0.29 524.21 35.83 0.29 0.29 * * * * 0.29 0.00 0.00 3000,000.00 0.00 0.00 3000,000.00 0.00 0.00 125,000.00 0.00 0.00 125,000.00 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 2.78* ** * 2.78 0.00 0.00 TRANSFER STATION EXPANSION TOTAL 3125~524.21 35.83 0.29 3.07 0.00 0.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 27 EMPLOYEE HEALTH BENEFIT PLAN INTEREST AND EARNINGS MS .2401.00 INTEREST AND EARNINGS INTEREST AND EARNINGS TOTAL INSURANCE RECOVERIES MS .2680.00 INSURANCE RECOVERIES INSURANCE RECOVERIES TOTAL REIMB MEDICARE PART D EXPENS MS .2700.00 REIM OF MEDICARE D EXPEN REIMB MEDICARE PART D EXPENS TOTAL REFI/ND PRIOR YR EXPENDITURES MS .2701.00 REFUND PRIOR YR EXPENDIT REFUND PRIOR YR EXPENDITURES TOTAL PARTICIPANT CONTRIBUTIONS MS .2709.00 RETIREE,COBRA CONTRIBUTIO MS .2709.20 EMPLOYEE CONTRIBUTIONS PARTICIPANT CONTRIBUTIONS TOTAL INTERFUND TRANSFERS MS .5031.00 INTERFI/ND TRANSFERS INTERFUND TRANSFERS TOTAL APPROPRIATED FI/ND BALANCE MS .5990.00 APPROPRIATED FI/ND BALANCE APPROPRIATED FI/ND BALANCE TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 49,791.13 10,440.13 1,090.29 15,000.00 750.00 750.00 49,791.13 10,440.13 1,090.29 15,000.00 750.00 750.00 3,305.64 0.00 64,920.34 3,305.64 0.00 64,920.34 0.00 0.00 0.00 32,388.82 39,724.20 32,267.94 40,000.00 40,000.00 40,000.00 32,388.82 39,724 .20 32,267.94 40, 000.00 40, 000.00 40,000.00 866.99 4,253.22 877.83 866.99 4,253.22 877.83 0.00 0.00 0.00 99,745.01 89,398.42 54,076.46 147,197.00 59,057.00 59,057.00 0.00 306.64 3,492.74 0.00 137,940.00 137,940.00 99,745.01 89,705.06 57,569.20 147,197.00 196,997.00 196,997.00 2,578,006.25 2,578,006.25 2321,895.42 2321,895.42 2987,852.17 2987,852.17 0.00 0.00 0.00 0.00 0.00 0.00 3,354,675.00 3,354,675.00 3,759,813.00 3,759,813.00 3,759,813.00 3,759,813.00 0.00 0.00 0.00 EMPLOYEE HEALTH BENEFIT PLAN TOTAL 2507,993.01 3131,974.78 2,734,731.85 3,556,872.00 3,997,560.00 3,997,560.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 28 E W FIRE PROTECTION DISTRICT REAL PROPERTY TAXES REAL PROPERTY TAXES REAL PROPERTY TAXES TOTAL INT & PENALTIES RE TAXES SF .1090.00 INT & PENALTIES RE TAXES INT & PENALTIES RE TAXES TOTAL INTEREST AND EARNINGS SF .2401.00 INTEREST AiqD EARNINGS INTEREST AND EARNINGS TOTAL APPROPRIATED FI/ND BALANCE SF .5990.00 APPROPRIATED FI/ND BALANCE APPROPRIATED FI/ND BALANCE TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 499,000.00 541,463.00 589,163.00 589,163.00 617,374.00 652,565.00 499,000.00 541,463.00 589,163.00 589,163.00 617,374.00 652,565.00 678.58 474.96 119.78 678.58 474.96 119.78 0.00 0.00 0.00 6, 055.47 3,228.63 576.56 3, 000.00 500.00 500.00 6, 055.47 3,228.63 576.56 3, 000.00 500.00 500.00 0.00 0.00 0.00 5, 700.00 6, 900.00 6,900.00 0.00 0.00 0.00 5, 700.00 6, 900.00 6,900.00 E W FIRE PROTECTION DISTRICT TOTAL 505,734.05 545,166.59 589,859.34 597,863.00 624,774.00 659,965.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 29 FISHERS ISLAND FERRY DIST. REAL PROPERTY TAXES REAL PROPERTY TAXES REAL PROPERTY TAXES TOTAL INT & PENALTIES RE TAXES SM .1090.00 INT & PENALTIES RE TAXES INT & PENALTIES RE TAXES TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 590,000.00 590,000.00 590,000.00 590,000.00 650,000.00 650,000.00 590,000.00 590,000.00 590,000.00 590,000.00 650,000.00 650,000.00 802.33 517.54 119.95 802.33 517.54 119.95 0.00 0.00 0.00 FERRY OPERATIONS SM .1760.10 FERRY OPERATIONS FREIGHT 65,965.80 73,035.69 52,004.55 185,000.00 99,000.00 99,000.00 SM .1760.20 FERRY OPERATIONS TRAFFIC 737,548.53 629,353.72 1,870,627.59 2,520,000.00 1,954,000.00 1,954,000.00 SM .1760.30 FERRY OPERATIONS UPS 3,027.32 21,785.19 19,272.18 0.00 22,000.00 22,000.00 FERRY OPERATIONS TOTAL 806,541.65 724,174.60 1,941,904.32 2,705,000.00 2,075,000.00 2,075,000.00 C~LARTERS SM .1765.00 C~LARTERS C~LARTERS TOTAL ELIZABETH AIRPORT SM .1770.00 ELIZABETH AIRPORT ELIZABETH AIRPORT TOTAL U. S. MAIL SM .1789.00 U. S. MAIL U. S. MAIL TOTAL THEATER SM .2089.00 THEATER THEATER TOTAL 16,014.00 14,112.00 19,966.00 0.00 14,000.00 14,000.00 0.00 0.00 1,700.00 0.00 0.00 1,700.00 8,000.00 * * * * 8,000.00 0.00 0.00 18,474.51 20,970.41 19,447.67 24,000.00 24,000.00 24,000.00 18,474.51 20,970.41 19,447.67 24,000.00 24,000.00 24,000.00 13,382.32 10,771.30 9,233.93 15,000.00 10,000.00 10,000.00 13,382.32 10,771.30 9,233.93 15,000.00 10,000.00 10,000.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 30 FISHERS ISLAND FERRY DIST. SERVICES OTHER GOVERNMENTS SM .2210.00 SERVICES OTHER GOVERNMENT SERVICES OTHER GOVERNMENTS TOTAL INTEREST AND EARNINGS SM .2401.00 INTEREST AlqD EARNINGS INTEREST AND EARNINGS TOTAL COMMISSIONS SM .2450.10 ATM COMMISSIONS COMMISSIONS TOTAL FORFEITURE OF DEPOSITS SM .2620.20 FORFEITURE OF BID DEPOSIT FORFEITURE OF DEPOSITS TOTAL INSURANCE RECOVERIES SM .2680.00 INSURANCE RECOVERIES INSURANCE RECOVERIES TOTAL REFUND PRIOR YR EXPENDITURES SM .2701.00 REFUND PRIOR YR EXPENDITU REFUND PRIOR YR EXPENDITURES TOTAL GIFTS AlqD DONATIONS SM .2705.00 GIFTS AND DONATIONS GIFTS AlqD DONATIONS TOTAL OTHER UNCLASSIFIED REVENUE SM .2770.10 DOCK FEES SM .2770.20 OTHER UNCLASSIFIED REVEN OTHER UNCLASSIFIED REVENUE TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 45,590.00 48,090.00 51,412.00 50,000.00 73,000.00 73,000.00 45,590.00 48,090.00 51,412.00 50,000.00 73,000.00 73,000.00 12,064.69 5,253.72 740.67 13,000.00 1,000.00 1,000.00 12,064.69 5,253.72 740.67 13,000.00 1,000.00 1,000.00 6,543.00 6,490.00 5,445.00 7,000.00 6,000.00 6,000.00 6,543.00 6,490.00 5,445.00 7,000.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,650 . 00 0.00 0.00 1,650 . 00 0.00 0.00 0.00 0.00 447.93 385.23 14 , 106.02 447.93 385.23 14 , 106.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00 0.00 135.93 0.00 250.00 135.93 0.00 0.00 0.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 31 FISHERS ISLAND FERRY DIST. CAPITAL GRANT NYS SM .3097.00 NYS CAPITAL GRANT CAPITAL GRANT NYS TOTAL CAPITAL GRANT FEDERAL GOV'T SM .4097.00 CAPITAL GRANT FEDERAL GOV CAPITAL GRANT FEDERAL GOV'T TOTAL APPROPRIATED FI/ND BALANCE SM .5990.00 APPROPRIATED FI/ND BALANCE APPROPRIATED FI/ND BALANCE TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 27,365.38 18,593.22 4,042.65 27,365.38 18,593.22 4,042.65 1107,762.00 157,258.00 75,193.00 1107,762.00 157,258.00 75,193.00 0.00 0.00 0.00 0.00 0.00 0.00 42,750.00 0.00 0.00 0.00 0.00 0.00 FISHERS ISLAND FERRY DIST. TOTAL 2644,987.81 1598,516.02 2,733,447.14 3,455,875.00 2,853,000.00 2,853,000.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 32 REFUSE & GARBAGE DISTRICT REAL PROPERTY TAXES REAL PROPERTY TAXES REAL PROPERTY TAXES TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 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 2,184,744.00 2,184,744.00 2,184,244.00 2,184,244.00 1,321.86 306.49 2,600.00 300.00 300.00 1,321.86 306.49 2,600.00 300.00 300.00 1462,148.65 549,895.86 0.00 0.00 6,177.20 425,000.00 365,000.00 365,000.00 720.00 67,136.10 225,000.00 210,000.00 210,000.00 0.00 0.00 0.00 20,000.00 20,000.00 0.00 52,366.00 300,000.00 235,000.00 235,000.00 0.00 0.00 0.00 10,000.00 10,000.00 244,084.19 434,709.59 740,000.00 620,000.00 620,000.00 1,350.00 1,050.00 3,000.00 3,500.00 3,500.00 6,190.00 18,285.00 30,000.00 27,000.00 27,000.00 0.00 28,256.00 100,000.00 75,000.00 75,000.00 0.00 0.00 20,000.00 50,000.00 50,000.00 5,750.88 4,994.59 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. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 33 REFUSE & GARBAGE DISTRICT INTEREST AND EARNINGS SR .2401.00 INTEREST A/~D EARNINGS INTEREST AND EARNINGS TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 30,022.81 13,428.87 3,245.53 15,000.00 3,000.00 3,000.00 30,022.81 13,428.87 3,245.53 15,000.00 3,000.00 3,000.00 PERMITS SR .2590.00 PERMITS 164,187.50 133,255.00 0.00 SR .2590.10 PERMITS RESIDENTIAL 0.00 21,175.00 112,239.00 SR .2590.20 PERMITS COMMERCIAL 0.00 7,830.00 24,510.00 PERMITS TOTAL 164,187.50 162,260.00 136,749.00 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 135,000.00 135,000.00 135,000.00 30,000.00 30,000.00 30,000.00 165,000.00 165,000.00 165,000.00 214,273.16 183,383.89 39,531.79 0.00 24,349.49 145,737.96 0.00 0.00 10,675.25 214,273.16 207,733.38 195,945.00 177, 000.00 80, 000.00 80,000.00 250, 000.00 200, 000.00 200,000.00 427,000.00 280,000.00 280,000.00 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 29,500.00 27,500.00 30,000.00 29,500.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 34 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 11 30 2009 Current Budget Supervisor Preliminary 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 3,008,529.86 3,997,640.00 4,288,544.00 4,287,544.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 35 SOUTHOLD WASTEWATER DISTRICT REAL PROPERTY TAXES REAL PROPERTY TAXES REAL PROPERTY TAXES TOTAL INT & PENALTIES RE TAXES INT & PENALTIES RE TAXES INT & PENALTIES RE TAXES TOTAL GARBAGE REMOVAL & DISP CHGS GARBAGE REMOVAL & DISP CH GARBAGE REMOVAL & DISP CHGS TOTAL INTEREST AND EARNINGS INTEREST AND EARNINGS INTEREST AND EARNINGS TOTAL APPROPRIATED FI/ND BALANCE SS1.5990.00 APPROPRIATED FI/ND BALANCE APPROPRIATED FI/ND BALANCE TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 18,296.00 3,245.00 4,500.00 4,500.00 4,375.00 4,375.00 18,296.00 3,245.00 4,500.00 4,500.00 4,375.00 4,375.00 24.88 2.85 0.91 24.88 2.85 0.91 0.00 0.00 0.00 20,997.41 7,070.00 755.00 3,000.00 3,000.00 3,000.00 20,997.41 7,070.00 755.00 3,000.00 3,000.00 3,000.00 11,721.32 4,952.98 530.06 5,000.00 5,000.00 5,000.00 11,721.32 4,952.98 530.06 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 75,000.00 225,000.00 225,000.00 0.00 0.00 0.00 75,000.00 225,000.00 225,000.00 SOUTHOLD WASTEWATER DISTRICT TOTAL 51,039.61 15,270.83 5,785.97 87,500.00 237,375.00 237,375.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 36 FISHERS ISLAND SEWER DIST. INT & PENALTIES RE TAXES SS2.1090.00 INT & PENALTIES RE TAXES INT & PENALTIES RE TAXES TOTAL UNPAID SEWER RENTS SS2.2129.00 UNPAID SEWER RENTS UNPAID SEWER RENTS TOTAL GARBAGE REMOVAL & DISP CHGS SS2.2130.00 GARBAGE REMOVAL & DISP CH HOOK UP FEES GARBAGE REMOVAL & DISP CHGS TOTAL INTEREST AND EARNINGS SS2.2401.00 INTEREST A/~D EARNINGS INTEREST AND EARNINGS TOTAL APPROPRIATED FI/ND BALANCE SS2.5990.00 APPROPRIATED FI/ND BALANCE APPROPRIATED FUND BALANCE TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 2.19 1.42 0.49 2.19 1.42 0.49 0.00 0.00 0.00 0.00 0.00 3,000.00 8,315.00 27,495.00 34,331.25 0.00 0.00 0.00 30, 000.00 30, 000.00 30,000.00 30, 000.00 30, 000.00 30,000.00 1,907.80 972.73 97.62 705.00 100.00 100.00 1,907.80 972.73 97.62 705.00 100.00 100.00 0.00 0.00 0.00 0.00 7,100.00 7,100.00 0.00 0.00 0.00 0.00 7,100.00 7,100.00 FISHERS ISLAND SEWER DIST. TOTAL 11,839.37 30,890.71 36,850.92 30,705.00 37,200.00 37,200.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 37 SUPERVISORS TAX ACCOI/NT SCHOOLS OYSTERPONDS UFSD TAX.1000.02 FISHERS ISLAND UFSD TAX.1000.03 GREENPORT UFSD TAX.1000.04 MATTITUCK CUTCHOGUE UFSD TAX.1000.06 NEW SUFFOLK COMMON SCHOOL TAX.1000.07 SOUTHOLD UFSD SCHOOLS TOTAL TOWN AND SPECIAL DISTRICTS TAX.2000.01 ORIENT MOSQUITO DISTRICT TAX.2000.02 FI REFUSE & GARBAGE DIST TAX.2000.03 FISHERS ISLAND FERRY DIST TAX.2000.05 HIGHWAY FUND PART TOWN TAX.2000.06 GENERAL FUND WHOLE TOWN TAX.2000.07 GENERAL FUND PART TOWN TAX.2000.08 SOUTHOLD WASTEWATER DIST TAX.2000.09 E W FIRE PROTECTION DIST TAX.2000.10 SOUTHOLD PARK DISTRICT CUTCHOGUE NEW SUFF PARK D TAX.2000.12 MATTITUCK PARK DISTRICT TAX.2000.13 ORIENT EAST MARION PARK D TAX.2000.14 FISHERS ISLAND FIRE DIST TAX.2000.15 ORIENT FIRE DISTRICT TAX.2000.16 EAST MARION FIRE DISTRICT ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 4695 600.55 2710 926.48 8834 421.26 27145 970.30 672 881.44 19204 036.57 63263 836.60 5088 727.71 2776 500.26 9228 196.83 29576 333.76 688 290.34 20481 512.55 67839 561.45 5,758,428.51 2,923,786.84 30,896,397.70 710,330.08 21,404,506.66 71,406,666.37 30,896,397.70 * * * * 710,330.08 * * * * 21,404,506.66 * * * * 71,406,666.37 0.00 0.00 82,235.00 512,300.00 590,000.00 4045,195.00 16205,911.00 407,539.00 18,296.00 499,000.00 315,000.00 145,000.00 467,527.00 30,695.00 354,004.10 399,043.18 478,406.33 86,900.00 563,800.00 590,000.00 17391,288.00 809,977.00 3,245.00 541,463.00 315,000.00 145,000.00 481,229.00 34,780.00 356,406.17 438,672.33 523,183.43 70,000.00 399,800.00 590,000.00 20,165,953.00 713,928.00 4,500.00 589,163.00 315,000.00 145,000.00 477,178.00 35,583.00 356,406.58 464,517.11 520,966.07 20,165,953.00 * * * * 713,928.00 * * * * 4,500.00 * * * * 589,163.00 * * * * 315,000.00 * * * * 145,000.00 * * * * 477,178.00 * * * * 35,583.00 * * * * 520,966.07 * * * * TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 38 SUPERVISORS TAX ACCOUNT TOWN AND SPECIAL DISTRICTS TAX.2000.17 SOUTHOLD FIRE DISTRICT TAX.2000.18 CUTCHOGUE FIRE DISTRICT TAX.2000.19 MATTITUCK FIRE DISTRICT TAX.2000.20 SOUTHOLD SOLID WASTE DIST TAX.2000.25 AG PENALTY/DEMO C~LARGES TAX.2000.26 ORIENT BY THE SEA ROAD IM TAX.2000.27 FISHERS ISLAND SEWER DIST TOWN AND SPECIAL DISTRICTS TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary 1479,354.73 1598,050.45 1,694,059.85 1857,983.93 1978,793.21 1,881,872.91 1907,062.00 1506,945.00 1,507,540.00 0.00 8,231.05 34,742.44 0.00 4,500.00 4,560.00 1,614.38 1,614.38 2,421.56 31207,283.12 33082,679.42 34,989,989.20 1,507,540.00 * * * * 34,742.44 * * * * 4,560.00 * * * * 34,989,989.20 0.00 0.00 SUPERVISORS TAX ACCOLINT TOTAL 94471,119.72 100922,240.87 106,396,655.57 106,396,655.57 0.00 0.00 TOWN OF SOUTHOLD ACCOUNTING & FINANCE DEPT. 11/05/2009 11:09:51 Revenue Budget Worksheet GL7A1R V06.81 PAGE 39 GRAND TOTAL ACTUAL DOLLARS BUDGETS 12 31 2007 12 31 2008 11 30 2009 Current Budget Supervisor Preliminary TOTAL NI3MBER OF RECORDS PRINTED 358