HomeMy WebLinkAbout2010 Fishers Island Ferry District
PO Box H
Fishers Island, New York 06390
Augu~ 15,2009
Elizabeth A. Neville
Town Clerk
Town of Southold
Southold, NY 11971
Dear Ms. Neville,
In accordance with Section 104(1) of the Town Law, enclosed please find the 2010
budget for the Fishers Island Ferry District which was passed at the Annual Ferry District
meeting held on Friday, August 14, 2009.
On a MOTION by Commissioner Burnham,
SECONDED by Commissioner duPont;
The proposed budget for Fiscal Year 2010, having been presented and reviewed at the
Annual Fishers Island Ferry District Meeting, held at the Fishers Island Community
Center on Friday, August 14, 2009, is hereby approved and accepted, as presented.
Vote of the Commission: Ayes: Commissioners Ahman, Brooks, duPont
Nays: None
Abstains: Commissioner Edwards
Should you require any further information, please feel free to contact me at any time.
Sincerely,
Thomas F. Doherty
Manager
RECEIVED
AUg 1 7 2009
~uthold Town Cleck
Fishers Island Ferry District
PO Box H
Fishers Island, New York 06390
SM
1310.4
1420.4
1910.4
1910.4.1
1910.4.2
1910.4.3
1930.4
1950.4
1980.4
EXPENDITURES--Page 1
2010 BUDGET
ACCOUNTING
ATTORNEY FEES
DOJ FINE
LEGAL FEES
INSURANCE
FERRY
AIRPORT
WORKMANCOMP
INSURANCE CLAIMS
PROPERTY TAX, NE
MTA TAX
5610.2 AIRPORT,CAPITAL
56t0.4 ELIZABETH AIRPORT
5709.2
5709.2.1
5709.2.2
5710.1
5710.2
5710.2.0
5710.2.1
5710.2.2
REPAIRS
RENTAL BUILDINGS
DOCKSANDTERMS
FERRY REPAIRS ~
BOTH VESSELS
MUNNATAWKETi
RACE POINT
$10,000.00
$48,000.00
$18,000.00
$60,000.00
$7,000.00
$15,000.00
$5,000.00
$50,000.00
$4,000.00
$6,000.00
$13,000.00
$10,000.00
$25,000.00
$1,200,000.00
$15,000.00
$105,000.00
$20,000.00
RECEIyrED
AU6 1 7 20O9
~uthol4 Town Cled;
SM
5710.4
5710.4.0
5710.4.1
5710.4.2
5710.4.3
5710.4.4
5710.4.5
5710.4.6
5710.4.7
5710.4.8
5710.4.9
5711.4
5712.4
5713.4
7155.4
9010.8
9030.8
9050.8
9060.8
9710.8
9710.7
9730.6
9730.7
EXPENDITURES--Page 2
2010 BUDGET
FERRY OPERATIONS
oTHER/MISC
UT L T ES-NL
UTILITIES--FI. i
FUEL OIL, VESSELS!
PRINT MATERIALS:
COMPUTER OPSi
JANITORIAL SUP
UPS, FREIGHT
UNIFORMS
CREDIT CARD FEES
OFFICE EXPENSE
COMMISSIONER FEES
US MAIL
THEATRE
NYS RETIREMENT
SOCIAL SECURITY
UNEMPLOYMENT
MEDICAL INSURANCE
BOND PRINCIPAL
iBOND INTEREST
iBAN PR NC PAL
I BAN INTEREST
Emergency Repair
or Replacement
ToTALi
$10,000.0(
$38,000.00
$26,000.00
$270,000.00
$5,000.00
$15,000.00
$5,000.00
$9,OOO.OO
$10,000.00
$40,000.00
$8,0oo.®
$81000.06
$8,000.00
$5,OOO.O0
$135,000.00
$92,OO0OO
$5,000.00
$140,000.00
$175,000.®
$85,000.00
$100,000.00
$15,00000
$401000.00
$2,853,000.00
RECEIVED
AUG 1 7 2009
~eulhol4 Town Cled~
SM
1001
1760
1760.1
1760.2
1760.3
1765
1789
2089
2210
2401
2450
2701
3097
4097
REVENUES
PROPERTY TAXES
FERRY OPERATIONS
CHARTERS
IUS MAIL
THEATRE
RENTALS
INTEREST & EARNINGS
IATM COMM SS ONS
iREFUNDS
NYS CAPITAL GRANT
FED CAPITAL GRANT
FREIGHT
TRAFFIC~
UPS
TOTAL,
I 2010 BUDGET
$650,000.00
$99,000.00
$1,954,000.00
$22,000.00
$2,075,000.00
$14,000.00
$24,000.00
$10,000.00
$73,000.00
$1,OOO.O0
$6,000.0C
$2,853,000.00
RECEI\,FD
2009
'~uthohl Town