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Preliminary 2011 TOWN BUDGET Town of Sou/hold in County of S~ffolk Villages within or partly within the Town of Southold: Village o.t Greenport CERTIFICATION OF TOWN CLERK I, Elizabeth A. Neville, Town Clerk, certify tha/ the fi>llowing is a true and correct co]4y (~f /he 20ll ()])eraling Bud, ge/(flhe 7bwn (?/'Southold as adopted by the 7bwn Board on the ~' ~k(y q~ November, 2010. Signed Dated SUMMARY OF TOWN BUDGET 2011 PRELIMINARY '"~'"i'G~i~i ....... ' ....... .... '"' ..... $' ~'~,~O',l'i~"'~ '~;900;~'":3 1;5~5;0d~ '$'2'~,'¢~4,'45'3 B General-Outside Village 2,119,124 1,094,760 , 241,000 783,364 DB ,Highway Fund 5,185,250 373,319 , 228,000 4,583,931 CD jCommunity Development 130 000 130 000 CS IRisk Retention Fund 506,000 506,000 H3 Community Preservation Fund ; , , 5 095 000 2 895 000 2,200,000 - i.~ ~loyee~ 171~a t~ pi~n '~ 4,066;632 3;687 632 379 000 _ i DB10nent Road Improvement Dstrct $ 3,815 $ -$ 850 $ 2 965 SF Ea~t-we~t Fire Piote~ton Dsir~t 7141563 500 i 500 7i2 563 SM Fishers Island Ferry D strict 3 182 000 2,400 000 132 000 650,000 ~R ~ dwaste~n~ge~niD~i~t ~§~9~6 i 858~50 107000 ,1 ~775,~6 ss1 Southold Wastewater Distrct 177 385 2 '1~ 385 SS2 Fishers Is and Sewer D str ct 34,800 30 100 i 4,700 F.I. Waste Management District 607,660 51 000 40 000 516 660 'Or'i~t MoSqUitO DiStrict 801000; - - 80,000 ,Orient-East Marion Park District $ 34,250; $ 34,250 Southold Park Distr ct 315,000 315,000 Cutchogue-New Suffolk Park D st , 142,083 12 083 130,000 Mattituck Park District 566,860 28 500 106 000 432 360 FiShers Island Fire District $ 359,700 $ 3 300 $ 356,400 iorient Fire DiStrict ; · 'East Maron Fire District ~ 557,952 , 42 111 20 000 495 84i i , Southo d F re D str ct 1 768 300 21,856 , 1 746,444 C;~!~ho~u~ F re D ~!r ct 1,205,540 2 000 125 000 1 078 540 Matttuck Fire District i178~4,~6~ f ; 1,784,503 SubtotakFire:Distr cts:: :: :::: : : $:: :5 675 994:1:$::::: :69:267::$:::1:45 000 :?$ 5:;46t ;727 Tax Statistics-Preliminary 2011 Budget 10/22/2010, 12:48 PM TOWN OF SOUTHOLD Page i GENEP~AL FUND WNOLE TOWN TOWN BOARD PERSONAL SERVICES Al010.1 CONTP. ACTUAL EXPENSE Al010.4 TOTALS: JUSTICES PERSONAL SERVICES Al110.1 EQUIPMENT All10.2 CONTRACTUAL EXPENSE Al110.4 TOTALS: SUPERVISOR PERSONAL SERVICES A1220.! EQUIPMENT A1220.2 CONT~LACTUAL EXPENSE A1220.4 TOTALS: PERSONAL SERVICES Al310.1 EQUIPMENT A1310.2 CONTP~CTUAL EXPENSE A1310.4 TOTALS: IND. AUDITING & ACCOb~TING CONTP~ACTUAL EXPENSE A1320.4 TOTALS: TAX COLLECTION PERSONAL SERVICES A1330.1 CONTRACTUAL EXPENSE A1330.4 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL ~ENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 120,696 i21,050 125,850 125,850 !30,079 198,949 149,195 149,i85 250,775 319,999 275,035 275,035 460,191 417,000 429,300 429,700 3,289 62,821 56,732 82,600 82,600 523,012 477,021 512,300 512,300 208,910 217,200 226,700 226,700 2,413 4,050 3.350 3,350 211,323 221,250 230,050 230,050 390,812 326,750 357,000 357,000 2,124 2.i25 3,075 3,075 17,331 31,380 19,950 19,950 4!0.267 360,255 380,025 380,025 70,000 87,000 88,000 88,000 70,000 87,000 88,000 8@.000 97,360 110,200 114,600 114,600 19,350 18,000 18,550 18.550 TOWN OF SOUTHOLD Page 2 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL ~MENDED TENTATIVE BUDGET BUDGET 2009 20!0 2011 2011 2011 ASSESSORS PERSONAL SERVICES A1355.1 340,515 340,100 327,850 327,850 EQUIPMENT A1355.2 CONTP, ACTUAL EXPENSE A1355.4 16,672 24,550 23,250 23,550 TOTALS: 357,188 364,650 351,!00 351,400 TOWN CLERK PERSONAL SERVICES A1410.1 330,500 338,898 354,000 354,000 EQUIPMENT A1410.2 CONTRACTUAL EXPENSE A1410.4 18,456 22,890 22,890 22.890 TOTALS: 348,956 361,788 376,890 375,890 TOWN ATTOP~NEY PERSONAL SERVICES Ai420.1 324,474 319,500 342.200 342,200 EQUIPMENT A1420.2 1,500 1,000 1,000 CONTR~CTUAL EXPENSE A1420.4 56,743 73,300 78,300 78,300 TOTALS: 381,217 394,300 421,500 421,500 ENGINEER PERSONAL SERVICES A1440.1 70,213 73,300 131.800 131,800 CONTRACTUAL EXPENSE A!4~0.4 1,687 3,100 3,100 3,100 TOTALS: 71,900 76,400 134,900 134,900 RECORDS ~UA~NAGEMENT PERSONAL SERVICES A1460.1 74,291 73,300 77,700 77.700 EQUIPMENT A1460.2 214 CONTR3%CTUAL EXPENSE A1460.4 846 8,i36 14,850 14,850 TOTALS: 75,137 81,650 92,550 92,550 PUBLIC WORKS ADMiNiSTRaTION PERSONAL SERVICES A1490.1 68,452 40,500 60,440 60,440 CONTRACTUAL EXPENSE A1490.4 476 500 500 500 68,928 41,000 60,940 60,940 TOTALS: TOWN O? SOUTHOLD Page 3 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE Bb~GET BUDGET 2009 2010 2011 2011 2011 BUILDINGS ~%ND GROUNDS PERSONAL SERVICES A1620.I 781,929 764.500 808,200 831,200 EQUIPMENT A1620.2 105,036 113,226 67,700 67,700 CONTP~ACTUAL EXPENSE A!620.4 498,438 549,920 527,200 527,200 TOTALS: 1,385,404 1,427,646 1,403,100 1,426,100 CENTRAL GA]LAGE PERSONAL SERVICES A1640.1 EQUIPMENT A1640.2 30,000 CONTRACTUAL EXPENSE Ai640.4 12.455 16,000 15,500 TOTALS: 12,455 16,000 45.500 CENTRAL COPYING & ~AILING EQUIPMENT A1670.2 53,452 56,585 58,400 CONTRACTUAL EXPENSE A1670.4 35,677 43,580 441640 TOTALS: 89,129 100,165 103,040 CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 171,637 174,500 186,200 186,200 EQUIPMENT AI680.2 7,744 12,000 6,000 6,000 CONTRACTUAL EXPENSE A1680.4 181,683 263,900 294,275 294,275 TOTALS: 361,064 450,400 486,475 486,475 LA-ND MJ&NAGEMENT COORDINATION PERSONAL SERVICES Ai989.1 85.077 85,600 89,300 EQUIPMENT A1989.2 2,500 68,000 CONTP~ACTUAL EXPENSE A1989.4 538 2,690 2,790 TOTALS: 85,615 90,790 160,090 SPECIAL iTEMS MQ~iCiPAL ASSOC. DUES A1920,4 1,650 1,650 1,650 1,650 MTA PAYROLL TAX A!980.4 37,498 75,000 75,000 75,080 CONTINGENT A1990.4 643,283 727,542 727,542 39,148 719,919 804,192 804,192 4,858,228 5,718,427 ~,088,897 S,067,i37 TOTAL GENEP. AL GOV'T SUPPORT 15,000 15,500 30,500 58,400 44,640 103,040 89,300 68,000 2,790 160,090 TOWN OF SOUTHOLD Page 4 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE Bb~GET BUDGET 2009 2010 2011 2011 2011 Pb~LiC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONAL SERVICES A3020.1 EQUIPMENT A3020.2 CONTRACTUAL EXPENSE A3020~4 TOTALS: POLICE PERSONAL SERVICES A3120.1 EQUIPMENT A3120.2 CONTP~CTUAL EXPENSE A3120.4 TOTALS: BAY CONSTABLE PERSONAL SERVICES A3130.1 EQUIPMENT A3130.2 CONTRACTUAL EXPENSE A3130.4 TOTALS: JUVENILE AID BLrREAU CONTRACTUAL EXPENSE A3157.4 TOTALS: TRAFFIC CONTROL EQUIPMENT A3310.2 CONTRACTUAL EXPENSE A3310.4 TOTALS: FiRE FIGHTING CONTRACTUAL EXPENSE A3410.4 TOTALS: 756,559 771,748 806,300 29,046 40,000 33,600 33,600 14,297 42,752 45,900 45,900 799,902 854,500 885,800 885,800 6,866,130 6,953,594 7,239,560 7,239,560 142,724 114,740 425,850 425,$50 292,651 327,970 350,507 350,507 7,301,506 7,396,304 8,015,917 186,765 221,600 240,900 240.900 2,697 41,050 3,000 3,000 52,148 70,680 56,828 56,828 241,610 333,330 300,728 300,728 35,842 13,394 23,650 23,850 23,850 49,236 23,650 23,850 23,850 63 150 150 150 63 150 150 150 TOWN OF SOUTHOLD Page 5 2011 TOWN BUDGET PREVIOUS BQ~DGET AS SUPERViSOR~S PRELIMINARY ADOPTED ACTUAL ~MENDED TENI~.ATiVE BUDGET Bb~GET 2009 2010 2011 2011 2011 CONTROL OF DOGS CONTP~ACTUAL EXPENSE A3510.4 TOTALS: EXAMINING BOARDS PERSONAL SERVICES A3610.1 CONTRACTUAL EXPENSE A3610.4 TOTALS: EMERGENCY PREPAREDNESS PERSONAL SERVICES A3640.I EQUIPMENT A3640.2 CONTRACTUAL EXPENSE A3640.4 TOTALS: TOTAL PUBLIC SAFETY 187,973 195,500 206,000 206,000 187,973 195,500 206,000 206,000 8,799 9,000 9,360 9,360 4,99~ 7,575 7,575 7,575 13,797 16.575 16,935 16,935 3,875 1,900 1,900 1,900 3,875 1,900 1,900 1,900 8,599,974 8,827,659 9,457,090 9,457,090 TOWN OF SOL~fHOLD Pa~e 6 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL ~MENDED TENTATIVE BUDGET BQ~GET 2009 2010 2011 2011 2011 PUBLIC HEALTH EQUIPMENT A4010.2 CONTR3{CT:JAL EXPENSE A4010.4 2,150 800 800 800 TOTALS: 2,150 800 800 800 F~MILY COUNSELING CONTRACTUAL EXPENSE A4210.4 32,988 33,000 33,000 33,000 TOTALS: 32,988 33,000 33,000 33,000 TOTAL PUBLIC HEALTH 35,138 33,800 33,800 33,800 TP~NSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 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 TP~ANSPORTATION 280,543 279,600 296,500 296,500 280,543 279,600 296,500 296,500 56,301 60,000 61,200 61,200 874 2,000 2,0OQ 2,000 148,429 148,500 149,000 149,000 205,605 210,500 212,200 212,200 288 1,500 1,000 1,000 288 1,500 1,000 1,000 486,435 491,600 5Q9,700 509,700 TOWN OF SOUTHOLD Page 7 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL A~4ENDED TENTATIVE BUDGET BUDGET 2009 2010 20il 2011 2011 ECONOMIC ASSISTANCE & OPPORTLrNITY PUBLICITY CONTRACTUAL EXPENSE A6410.4 30,000 TOTALS: 30.000 PROGRA~MS FOR THE AGING PERSONAL SERVICES A6772.1 874,603 EQUIPMENT A6772.2 264 CONTRACTUAL EXPENSE A6772.4 234,886 TOTALS: 1,109,753 TOTAL ECONOMIC ASSISTA.NCE/OPPORTUN 1,139,753 CULTURE & RECREATION RECREATION PERSONAL SERVICES A7020.i EQUIPMENT A7020.2 CONTRACTUAL EXPENSE A7020.4 TOTALS: BEACHES (RECREATION) PERSONAL SERVICES A7180.1 CONTRACTUAL EXPENSE A7180.4 TOTALS: YOUTH PROG~Z~M PERSONAL SERVICES A7310.i CONTRACTUAL EXPENSE A7310.4 TOTALS LIBRARY CONTP~ACTUAL EXPENSE A7410.4 22,500 TOTALS: 22,500 30,000 30,000 30,000 30,000 30,000 38,000 884,000 924,900 924,900 350 450 450 247,970 259,300 259,300 1,132,320 1,184,650 1,184,650 1,162,320 1,214,650 1,214,650 72.586 73,527 77,800 77,800 100 92,766 96,810 97,810 97,810 165,352 170,437 175.610 175,610 114,165 92,623 94,150 94,150 5,583 7,550 6,750 6,750 119,748 !00.173 100,900 100,900 6,000 3,295 10,015 6,263 6,263 3,295 16,015 6,263 6,263 TOWN OF SOUTHOLD Page 8 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 HISTORIA/q PERSONAL SERVICES A7510.1 17,680 CONTRACTUAL EXPENSE A7510.4 362 TOTALS: i8,042 L~NDM~RK PRESERVATION COMMiSSiON PERSONAL SERVICES A7520.i 5,000 CONTP. ACTUAL EXPENSE A7520.4 1.297 TOTALS: 6,297 CELEB~LATIONS CONTP~ACTUAL EXPENSE A7550.4 TOTALS: TOTAL CULTURE & RECREATION 17,700 18,400 18,400 1,400 1,400 1.400 4.000 4,000 4,000 4,800 2,500 2,500 8,800 6,500 6,500 TOWN OF SOUTHOLD Page 9 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL A~4ENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 TRUSTEES PERSONAL SERVICES A8090,1 EQUIPMENT A8090,2 CONTRACTUAL EXPENSE A8090.4 TOTALS: TREE COMMITTEE PERSONAL SERVICES A8560.i CONTP~ACTUAL EXPENSE A8560.4 TOTALS: COMMb~ITY DEVELOPMENT PERSONAL SERVICES A8660.1 CONTRACTUAL EXPENSE A8660.4 TOTALS: LAND PRESERVATION EQUIPMENT A8710.2 CONTRACTUAL EXPENSE A87i0.4 TOTALS: FISH & GAME CONTP~ACTUAL EXPENSE A8720.4 TOTALS: CEMETERIES CONT~CTUAL EXPENSE A8810.4 TOTALS: SHELLFISH CONTR3{CTUAL EXPENSE A8830.4 TOTALS: TOTAL HOME & C0~4MUNiTY SERVICES 182,490 189,520 198,300 198.300 283 1,000 1,000 1,000 17,649 30,090 29,080 29,050 200.423 220.570 228,350 228,358 1,658 2,250 2,000 2,000 7,485 5,92S 5.925 5,928 9,144 8,175 7,925 7.925 i62,077 165,800 !70,060 170,060 1,097 4,200 4,200 4,200 163.174 170,000 174,260 174,260 1.250 1,250 2,369 5,200 6,460 6,460 ................................................. 2,369 5,200 7,710 7,7i0 8,000 10,000 10,000 10,000 8,000 10,000 10,000 10,000 6 6 6 6 6 6 6 6 18,000 18,000 18,000 18.000 18,000 18,000 18,000 18,000 431,951 446,251 446,251 TOWN OF SODTHOLD Page 10 2011 TOWN BUDGET PREVIOUS BUDSET AS SUPERViSOR~S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 EMPLOYEE BENEFITS NYS RETIREMENT A9010.8 432,480 674,100 1,019,000 1.019,000 POLICE RETIREMENT A9015.8 874,694 1,155,000 1,278,500 1,278,500 SOCIAL SECURITY A9030.8 939,009 997,100 1,040,000 1,040.000 WORKER'S COMPENSATION A9040.8 146,318 174,900 209,000 209,000 UlqEMPLOYMENT iNSI/P~ANCE A9050.8 22,574 30.000 30,000 30,000 CSEA BENEFIT FUND A9055.8 257,095 278,625 283,000 283,000 HOSPITAL & MEDICAL INS. A9060.8 1,106,539 1,186,000 1.394,000 1,394,000 MEDICAL PLaN BUYOUT A9089.8 20,444 21,100 9,000 9,000 TOTAL EMPLOYEE BENEFITS: 3,799,154 4,516,825 5,262,500 5,262,500 DEBT SERVICE - PRiNCiPAL SERIAL BONDS A9710.6 777,350 633,000 BOND ANTICIPATION NOTES A9730.6 481,802 389,000 TOTAL DEBT SERVICE PRINCIPAL 1,259.152 1,022.000 DEBT SERVICE - INTEREST SERIAL BONDS A9710.7 BOND ANTICIPATION NOTES A9730.7 TOTAL DEBT SERVICE iNTEREST OTHER USES TP3~NSFERS TO OTHER FLTNDS A9901.9 1,926,883 2,743,478 TOTAL OTHER USES 1,926.883 2,743.478 647,500 647,500 503,000 1,150.500 1,150,500 199,864 161.000 140,000 140,000 75,955 36,200 33,000 33,000 275,819 197,200 173,000 173,000 TOTAL APPROPRIATIONS: 23,117,646 25,460,785 27,221,816 27,230,!16 TOWN OF SOUTHOLD Page 11 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATi%rE BUDGET BUDGET 2009 2010 2011 2011 2011 GENERAL FUU~D WHOLE TOWN OTHER TAX ITEMS PMTS IN LiEU OF RE T2LXES IHT & PENALTIES RE TAXES SALES TAX TOTALS: DEPARTMENTAL INCOME DATA PROCESSING FEES CLERK FEES HISTORICAL RESEARCH AGING PARTICIPANT INCOME POLICE DEFT FEES RECREATION FEES SPECIAL RECREATION FACIL. ZONING SEQRA REIMBURSEMENT ALARM FEES TOTALS: SERVICES OTHER G01rf'S MEDICARE PART D REIMB COUNTY AGING GP~TS TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS PROPERTY RENTAL TOTALS: LICENSES & PERMITS BINGO LICENSES DOG LICENSES PERMITS TOTALS: Al081 i0,28i ii,000 30,000 30,000 Al090 53,304 54,000 54,000 54,000 AI!10 818,273 885,000 885,473 885,473 881,859 950,000 969,473 969,473 A1230 4,725 2,500 2,500 2,500 A1295 9,174 9,000 6,200 6,200 A1289 1,241 S00 1,000 1,000 A1840 196,576 209,500 203,600 203,600 A1520 5,077 4,000 5,000 5,000 A2001 93,388 90,000 90,000 90,000 A2025 97,459 90,200 60,200 50,200 A2110 2,990 A2116 50,667 37,500 37,500 37,500 461,257 443,200 406,000 406,000 A2210 126,823 120,585 127,685 127,685 A2700 20,648 13,000 13,000 13,000 A2750 i48,017 262,722 269,400 259,400 295,488 396,307 410,085 410,085 A2401 A2410 69,958 60,000 120,000 i20,000 151,789 150,000 150,000 150,000 221,747 210,000 270,000 270,000 A2540 691 230 230 230 A2544 7,955 8,000 1,000 1,000 A2590 220,053 251,500 280,250 280,250 228,699 259,730 281,480 281,480 TOWN OF SOUTHOLD Page 12 2011 TOWN BUDGET PREVIOUS BL~GET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL ~MENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 FINES & FORFEITURES FINES & FORFEITS OF BAIL A2610 200,634 FORFEITURE OF DEPOSITS A2620 575 DiST ATTOR~NEY FORFEITURES S2626 9,000 TOTALS: 210,209 SALES OF PROPERTY, LOSS COMPENSAT. SALE OF SCRAp MINOR SALES. OTHER INSbq~ANCE RECOVERIES TOTALS: MISCELLANEOUS REFUND PRIOR YR EXPEND. GIFTS ~ND DONATIONS OTHER UNCLASSIFIED TOTALS: STATE AID MORTGAGE TAX MISCELLanEOUS MARCHISELLi FUNDING YOUTH PROJECTS A2680 3,078 A2655 143 A2680 110,284 TOTALS: 150,000 200,000 200,000 500 500 500 150,800 200,500 200,500 2,500 2,500 2,500 600 125 125 89,770 75,000 75,000 102,870 77,625 77,625 A2701 2,555 10,000 1,000 1,000 A2705 29,023 14,515 500 500 A2770 24,222 2i,200 14,500 10,000 55,800 45,715 !6,000 11,500 A3005 1,099,981 1,200,000 i,200,000 1,200,000 A3089 57,!28 6,212 6,000 6,000 A3597 2,180 A3820 38,563 33,000 33,000 1,195,671 1,208,392 1,239,000 1,289,000 TOWN OF SOb~HOLD Page 13 2011 TOWN BUqDGET PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 FEDERAL AID DCJS COPS GRANT TEA-21 TR~SPORTATiON AID PROG~Z~MS FOR THE AGING PUMP OUT BOAT GRANTS TOTALS: TOTAL ESTIND~TED REVENUES APPROPRIATED FUND BALANCE A4389 30,259 20,000 20,000 A4597 25,000 65,000 65,000 A4772 114,971 A4997 20,000 10,00O 10,000 10,000 165,230 35,000 95,000 95,000 3,829,464 3,801,714 3,965,163 3,960,663 126,119 1,535,000 1,535,000 TOWN OF SOUTHOLD Page 14 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL ~MENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 GENERAL Fb~D PART TOWN GENERAL GOVERNMENT SUPPORT TOWN ATTORNEY, C.E. B!420.4 TOTALS: MTA PAYROLL T~tX B1980.4 CONTINGENT B1990.4 TOTALS: TOTAL GENERAL GOVER~4ENT SUPPORT 42,084 75,000 60,000 60,000 42,084 75,000 60,000 60,000 3,403 5,000 5,000 5,000 45,000 25,000 25,000 3,403 50.000 30,000 30,000 45,487 125.000 90,000 90,000 PUBLIC SAFETY SAFETY iNSPECTION PERSONAL SERVICES B3620.1 EQUIPMENT B3620.2 CONTRACTUAL EXPENSE B3620.4 TOTALS: ARCHITECURAL REVIEW BOARD PERSONAL SERVICES B3989.i CONTRACTUAL EXPENSE B3989.4 TOTALS: TOTAL Pb~LiC SAFETY 457,486 498,500 912,700 555,700 12,585 16,500 17,000 17,000 501,167 515,000 529,700 572,700 685 1.300 1,300 1,500 50 50 50 685 1,350 1,350 1,350 501,853 516,350 531,050 574,050 TOWN OF SOUTHOLD Page 15 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL ~MENDED TENTATIVE BUDGET BUDGET 2009 2010 201i 2011 2011 PUBLIC HEALTH REGISTP. AR OF VITAL STATISTICS PERSONAL SERVICES B4010.1 TOTALS: TOTAL HEALTH ZONING PERSONAL SERVICES BS01O.1 EQUIPMENT B$010.2 CONTRACTUAL EXPENSE B80!0.4 TOTALS: PERSONAL SERVICES B8020.1 EQUIPMENT B8020.2 CONTRACTUAL EXPENSE B8020.4 TOTALS: TOTAL PL~N~ING & ZONING EMPLOYEE BENEFITS NYS RETIREMENT B9010.8 SOCIAL SECURITY B9030.$ WORKERS COMPENSATION B9040.8 UNEMPLOYMENT BENEFITS B9050.8 CSEA BENEFIT FUND B9055.8 MEDICAL PLAN BUYOQ~ B9089.8 TOTAL EMPLOYEE BENEFITS 7,370 7,370 7,370 183,509 144,950 146,700 146,700 800 16,142 23,746 22.500 22,500 199,651 169,496 169,200 169,200 515,282 486,150 501,600 501,600 155 31,270 235,450 185,808 185,808 546,552 721,755 587,408 687,408 746.202 891.251 856,608 856,608 80,582 139,100 150,100 150,100 92,821 104,850 90,000 90,000 7,416 8,900 ll,O00 ii,000 10,530 26,003 26,500 28,500 28,500 20,444 10,550 9,000 9,000 237,795 289,900 288,600 288,600 TOWN OF SOUTHOLD Page 16 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATi~rE BUDGET BUDGET 2009 2010 2011 2011 2011 OTHER USES INTERFO~D TI~NSFERS TOTAL OTHER USES TOTAL APPROPRIATIONS B9901.9 325,436 325,436 1,864,142 330,743 309,866 309,866 330,743 309,866 309,866 2,153,244 2,076,124 2,119,124 TOWN OF SOUTHOLD Page 17 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR*S PRELIMINARY ADOPTED ACTUAL ]~MENDED TENTATI~/E BUDGET BUDGET 2009 2010 2011 2011 2011 GENEraL FOND PART TOWN ***REVENUES*** OTHER TAX iTEMS PMTS IN LIEU OF RE T~ES INT & PENALTIES RE TA~XES FRANCHISES TOTALS: DEPARTMENTAL iNCOME CLERK FEES BUILDING iNSPECTOR FEES HEALTH FEES ZONING FEES PLANNING BOARD FEES TOTALS: USE OF MONEY & PROPERTY INTEREST A-~D EARNINGS TOTALS: LICENSES & PERMITS PERMITS TOTALS: Bi081 383 350 1,300 1,300 B1090 145 150 100 i00 BllT0 276,999 251,000 276,000 276,000 277,527 251,530 277,400 277,400 B1255 7,748 12,000 6,010 6,010 B1560 421,512 450,000 450,000 450,000 B1601 13,377 13,200 13,150 13,150 B2110 39,585 70,000 46,000 46,000 B2i15 40,732 165,000 165,000 165,000 522,954 710,200 680,160 680,160 B2401 B2590 2,192 2,000 2,000 2,000 2,192 2,000 2,000 2,000 6,275 5,500 5,i00 5,100 6,275 5,500 5,i00 5,100 TOWN OF SOUTHOLD Page 18 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BO~GET 2009 2010 2011 2011 2011 SALES OF PROPERTY, LOSS COMPENSAT. MINOR SALES, OTHER B2655 133 TOTALS: 133 STATE AID STATE REVENUE SHARING B3001 DEPARTMENT OF STATE GRANT B3089 TOTALS: FEDERAL AiD HOMELAND SECURITY GRANTS B4389 5,934 TOTALS: 5,934 TOTAL REVENUES 941,081 APPROPRIATED FUND BAL~CE TOTALS: i00 lO0 !00 lOO 95,929 96,000 90,000 90,000 30,138 65,000 40,000 40,000 126,067 161,000 130,000 130,000 119,000 119,000 i,094,760 1,094,760 241,000 241,000 TOWN OF SOUTHOLD Pace 19 2011 TOWN BUDGET PREVIOUS BI/DGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 HIGHWAY FUND PART TOWN SPECIAL iTEMS MTA PAYROLL TAX DBi960.4 TOTALS: GENEP~AL REPAIRS PERSONAL SERVICES DB5110.1 CONTP. ACTUAL EXPENSE DBSll0.4 TOTALS: CONSOLIDATED HIGHWAY PROGP3LM CAPITAL OL~LAy DB5112.2 TOTALS: ?4ACHiNERY PERSONAL SERVICES DBS130,1 EQUIPMENT DB5130.2 CONT~CTUAL EXPENSE DB5130,4 TOTALS: BRUSH & WEEDS/MiSCELk~NEOUS PERSONAL SERVICES DBS140.1 EQUIPMENT DB5140.2 CONTP~ACTUAL EXPENSE DB5140.4 TOTALS: TOTALS: 5,896 6,800 6,600 6,600 5,896 6,800 6,600 6,600 1,560,899 1,429,350 1,333,330 1,333.330 242,370 223,000 690,500 690,500 1,803,269 1,652,350 2,023,830 2,023,830 318,906 318,906 326,819 326,819 326,819 264,030 276,400 272,200 272,200 36,553 43,544 2,000 2,000 120,926 134,656 133,000 133,000 421,508 454.600 407,200 407,200 105,461 109,000 1OS,00O 109,000 250 250 250 63,834 67.500 70.425 70,425 169,296 176,750 179.675 179,675 241.808 215.000 215,000 215,000 20,000 20,800 25,000 25,000 !57,981 159,500 164.500 164,500 419,789 395,300 404.500 404,500 TOWN OF SOUTHOLD Page 20 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR'S PRELiMINARy ADOPTED ACTUAL A~4ENDED TENTATIVE BUDGET BITDGET 2009 2010 2011 2011 2011 EMPLOYEE BENEFITS NYS RETIREMENT DBg010.8 160,567 245,600 SOCIAL SECI3RITY DB9030.8 166,173 148,050 WORKER'S COMPENSATION DB9040.8 98,221 117,400 CSEA BENEFIT FU~D DB9055.8 56,230 59,438 TOTALS: 481,!92 570,488 DEBT SERVICE PRINCIPAL BOND~NTiC~PATION NOTES DB9730.6 7S,917 27,000 SERIAL BONDS DB9710.6 30,000 86,000 TOTALS: 105,917 113,000 DEBT SERVICE INTEREST BOND ANTICIPATION NOTES DB9730.7 SERIAL BONDS DB9710.7 TOTALS: OTHER USES TR~SFER TO OTHER FUND DB9901.9 952,692 951,237 TOTALS: 952,692 951,237 TOTAL APPROPRIATIONS 4,689,368 4,660,044 356,000 356,000 147,700 147,700 140,200 140,200 58,838 58,838 702,738 702,738 122,000 122,000 85,000 85.000 207,000 207.000 6,496 2,900 9,000 9,000 4,406 9,800 4,400 4,400 10,902 i2,700 13,400 13,400 913,488 913,488 913,488 913,488 5,185,250 5,!85.250 TOWN OF SOb~fHOLD Page 21 2011 TOWN Bb~DGET PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 HIGHWAY Fb~ND PART TOWN OTHER TAX ITEMS PMTS IN LIEU OF RE TiLXES DB1081 iNT & PENALTIES RE TAX DB1090 TOTALS: USE OF MONEY & PROPERTY TOTALS: MISCELLANEOUS PERMITS DB2590 SALE OF SCRAp DB2650 iNSURANCE RECOVERIES DB2680 REFUND PRIOR YEAR EXPENSE DB2701 TOTALS: STATE AiD CONSOLIDATED HIGHWAY AID DB350! TOTALS: FEDEF~AL AiD EMERGENCY ~3~NAGEMENT AID DB4960 TOTALS: TOTAL REVENUES APPROPRIATED FUND BALANCE TOTALS: 2,216 2,200 6,000 6,000 840 850 500 500 3,056 3,050 6,500 6,500 7,788 7,500 4,000 4,000 3,000 30,000 246 106 8,140 10,500 4,000 34,000 318,906 326,819 326,819 326,819 5,000 318,906 331,819 326,819 326,819 15,000 15,000 336,652 366,369 343,319 373,319 265,000 228,000 228,000 265,000 228,000 228,000 TOWN OF SOUTHOLD Page 22 2011 TOWN BLrDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINA~Ry ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 COMMUNITY DEVELOPMENT FL~ND ADMiNiST-~LATION 001 13,000 CAPITAL IMPR0¥~ENT PROJECTS 003 HD~AN SERVICE ALLOCATIONS 004 12,500 TOTALS: 25,500 ***REVENUES*** COMMUNITY DEVELOPMENT GP~T CD2743 TOTAL RE¥~NUES: 25,500 25,500 13,000 13,000 i59,500 97,500 27,000 19,500 i99,500 130,000 13,000 97,500 19,500 130,000 i30,000 130,000 130,000 130,000 TOWN OF SOUTHOLD Page 23 201i TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 RISK RETENTION FUND TOTAL APPROPRIATIONS: CS1910 300,362 554,500 506,000 506,000 300,362 554,500 506,000 506,000 ***REVENUES*** iNTERFUND TRANSFERS TOTAL ESTIMATED REVENUES CS5031 327,882 554,600 506,000 506,000 327,882 554,500 506,000 506,000 TOWN OF SOUTHOLD Page 24 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELiMiNARY ADOPTED ACTUAL ~ENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 C0~L~iTY PRESERVATION FUND ***APPROPRIATIONS*** iNDEPENDANT AUDITING & ACCOb~TiNG SiTE DE%~LOPMENT MTA PAYROLL TAX LEGAL COb~SEL APP.~AISALS LAND ACQUiSTiONS L~ND PRESERVATION, P.S. STEWARDSHIP, CAPITAL OUTLAY SOCIAL SECD~ITY BENEFITS SERIAL BOND PRINCIPAL SERIAL BOND INTEREST BOND ANTICIPATION NOTE PRINCIPAL BOND ANTiCiPATION NOTE INTEREST TOTALS: ***REVENUES*** 2% L~%ND TRAnNSFER TAXES iNTEREST & EARNINGS STATE AID FEDEraL AID TOTALS: APPROPRIATED FUND BALANCE 7,000 7.000 7,000 7,000 5,981 42,086 51.505 51,505 440 505 627 627 28,292 45,000 50,000 50,000 12,000 35,000 50,000 50,000 12,412 4,220,214 3,000,489 3,000,489 148,347 148,346 185.281 185,281 118,485 315,828 100,000 !00,O0O 11.698 11,349 14,098 14,09B 632,500 693,500 791,500 791,500 687,033 973,200 844,500 844,500 550,800 300,000 1,664,187 7,342,828 5,095,000 5.095,000 3,040,294 2,i07,000 2,880,000 21880,000 i7,000 i0.000 15,000 !5,000 225.828 1,996,822 5,054,117 2,342,828 2,895.000 2.895,000 5,000,000 2,200,000 2,200,000 TOWN OF SOUTHOLD Page 25 PREVIOUS BUDGET AS SUPERVISOR'S PRELiMiNARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 EMPLOYEES HEALTH PI~ iNSLLRANCE MS1910 MEDICARE REIMBURSEMENT MS1989 ADMINISTR3%TiON MS9686 HOSPITAL & MEDiC-AL CLAIMS MS9060 TOTAL APPROPRIATIONS: 310,544 363,320 419,680 419,680 78,957 95,000 I00,000 100,000 64,981 69,240 71,952 71,952 2,769,328 3,470,000 3,475,000 3,475,000 3,223,810 3,997,560 4,066,632 4j066,632 iNTEREST & EARNINGS MS2401 iNSURANCE RECOVERIES MS2680 MEDICARE PART D REIMB MS2700 REFb~DS PRIOR YEAR EXPENSE MS270i RETIREE, COBRA CONTRIBUTE MS2709 iNTERFLrND TRANSFERS MS503! TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE 1,482 174,920 978 60,506 3,201,039 9,499,886 750 5,000 5,000 40,000 50,000 50,000 i96,997 143,823 143,823 3,759,813 3,488,809 3,488,809 3,997,560 9,687,632 3,697,632 379,000 379,000 TOWN OF SOUTHOLD Page 26 E-W FIRE PROTECTION DISTRICT ***APPROPRiATIONS*s* FIRE FIGHTING CONTR~%CTUAL EXPENSE SF34!0.4 TOTALS: OTHER USES INTERFUND LOAN INTER SF9795.7 TOTALS: TOTAL APPROPRIATIONS OTHER TAX ITEMS INT & PENALTIES RE TAX TOTALS: USE OF MONEY & PROPERTY SF1090 SF240i APPROPRIATED FUND BALANCE TOTALS: 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL ~MENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 100 !00 100 iO0 100 !00 592,182 659,965 714,563 714,563 120 120 588 500 500 500 588 SOO 500 500 708 500 500 500 6,900 1,500 1,500 6,900 1,500 1,500 TOWN OF SOUWHOLD Page 27 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL ~ENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 FISHERS ISLAND FERRY DISTRICT ***APPROPRIATIONS*** GENEP~L GOVERNMENT SUPPPORT ACCOUNTING, C.E. SM1310.4 15,000 10,000 LEGAL FEES, C.E. SM1420.4 53,690 66,000 INSURANCE, C.E. SM1910.4 68,343 104,000 INSUR~CE CLAIMS, C.E. SM1930.4 3,256 5,000 PROPERTY TAXES, C.E. SM1950.4 46,493 50,000 MTA PAYROLL TAX SM1980.4 3,679 4,000 FO~DED DEFICIT SM1989.4 55,000 TOTALS: 190,460 294,000 TRANSPORTATION ELIZABETH AIRPORT, C.E. SM5610.4 95,692 236,000 DOCK REPAIRS. CAPITAL SM5909.2 23,362 75,000 FERRY OPERATIONS, P.S. SM5710.1 1,264,097 1,200,000 FERRY OPERATIONS, EQUIP SM5710.2 253,421 148,000 TOTALS: 15,000 15,000 18,000 18,000 87,000 87,000 5,000 5,000 48,000 48,000 5,000 5,000 ...................... 178,000 178 , 000 23,000 23,000 280,000 280,000 1,248,000 1,248,000 170,000 170,000 487,000 487,000 20,000 20,000 6,000 ~,000 9,000 9,000 2,243,000 21243,000 8,000 8,000 8.000 8,000 79,210 135,000 135,000 i35,000 92,706 92,000 95,000 95,000 6,452 5,000 5,000 5,000 141,289 140,000 145,000 145,000 319,656 372,000 380,000 380,000 TOWN OF SOUTHOLD Page 28 2011 TOWN BUDGET PREVIOUS BLrDGET AS SUPERVISOR'S PRELiMiNARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 20ii 2011 DEBT SERVICE SERIAL BOND PRiNCiPAL SERIAL BOND INTEREST SM9710.6 SM9710.7 SM9730.6 SM9730.7 150,000 175,000 175,000 178,000 89,326 85,000 83,000 83,000 3,716 i00,000 !00,000 100,000 26,214 15,000 18,000 15,000 269,256 375,000 373,000 373,000 2,871,379 3,165,000 3,182,000 3,182,000 TOWN OF SOUTHOLD Page 29 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 FISHERS ISLAND FERRY DISTRICT iN? & PENALTIES RE TAXES SM109Q 120 FERRY OPERATIONS SM1760 2,214,662 2,075,000 CHARTERS SM!765 19,966 14,000 ELIZABETH AIRPORT SM!770 1,700 US MAiL SM!789 23,350 24,000 TH"~ATER SM2089 9,234 10,000 SERVICE OTHER GOV'TS SM2210 S9,592 73~000 INTEREST & EARNINGS SM2401 940 1,000 COMMISSIONS SM2450 6,255 6,000 REFUND PRIOR YEAR EXPENSE SM2701 14,106 OTHER U~CLASSIFIED REV SM2770 167 NYS CAPITAL GRANT SM3097 4,043 9,000 FEDEP~AL CAPITAL GRANT SM4097 75,193 203,000 TOTAL REVENUES 2,429,328 2,415,000 2,275,000 2,275,000 10,000 !0,000 27,000 27,000 7,000 7.000 73,000 73,000 7,000 7,000 2,400,000 2,400,000 132,000 132,000 TOWN OF SOUTHOLD Page 30 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL ~ENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 SOLrFHOLD SOLID WASTE DISTRICT TOWN ATTORNEY CONTRACTUAL EXPENSES SR1420.4 8,090 10,000 8,000 TOTALS: 8,090 i0,000 8,000 ADMINISTRATION PERSONAL SERVICES SR1490.! 157,760 162,000 TOTALS: 157,760 SPECIAL ITEMS MTA PAYROLL TAX SR1980.4 2,8S8 3,600 FUNDED DEFICIT SRi989.4 277,000 TOTALS: 2,868 280,600 REFUSE & GARBAGE PERSONAL SERVICES SR8160.1 857,034 869,000 914,000 EQUIPMENT SR8160.2 5,451 3,307 3,300 CONTi~ACTUAL EXPENSE SR8150.4 1,300,980 1,496,087 1,273,150 TOTALS: 2,163,465 2,368,394 2,190,450 EMPLOYEE BENEFITS NYS RETIREMENT SRgOl0.8 76,304 117,900 163,100 163,100 SOCIAL SECURITY SR9030.8 77,572 79,000 82,500 82,500 WORKERS COMPENSATION SR9040.8 45,864 54,900 65,500 65,500 CSEA BENEFIT FI/ND SR9055.8 26,557 29,000 31,000 31,000 226,397 280,800 342,100 342,100 TOTALS: 8,000 8,000 164,000 164,000 164,000 164,000 3,600 3,600 3,600 3,600 914,000 3,300 2,190,450 TOWN OF SOUTHOLD Pa~e 31 2011 TOWN BUDGE? PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL A~4ENDED TENTATIVE BUDGET BL~GET 2009 2010 2011 2011 2011 DEBT SERVICE - PRINCIPAL SERIAL BONDS SR9710.6 427,900 447,900 BOND ANTiCIPATiON NOTES SR9730.6 135,000 150,000 TOTALS: 562,900 597,900 DEBT SERVICE - iNTEREST SERIAL BONDS SR9710.7 213,620 210,000 BOND ANTICIPATION NOTE SR9730.7 15,690 5,900 TAX ANTICIPATION NOTES SR9760,7 1,500 iNTERFUND LOADS SR9795,7 57 TOTALS: 229,367 217.400 OTHER USES TRANSFER TO OTHER FUNDS SR990i.9 TOTALS: TOTAL APPROPRIATIONS 458,000 458,000 150,000 150,000 608,000 608,000 199.000 199,000 2,000 2,000 201,000 201,000 TOWN OF SOUTHOLD Page 32 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR~S PRELiMiNARY ADOPTED ACTUAL AMENDED TENTATI'~ BUDGET BUDGET 2009 2010 2011 2011 2011 SOUTHOLD SOLID WASTE DISTRICT ***REVENUES*** OTHER TAX iTEMS INT & PENALTIES RE T~dfES SR1090 306 TOTALS: 306 DEPARTMENTAL INCOME GARBAGE DISPOSAL CHARGES SR2130 SERVICES OTHER GOVERNMENT SR2210 PERMITS SR2590 TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS SR240i SALE OF SC~P & EXCESS SR2650 TOTALS: MISCELLANEOUS INS~.~R-A~NCE RECOVERIES SR2680 TOTALS: STATE AID RECYLING GRA/TT SR3089 19,701 TOTALS: 19,701 TOTAL REVENUES: 2,036,835 APPROPRIATED FUND BALANCE TOTALS: 300 250 250 300 250 250 1,546,489 1,625,500 1,389,500 1,389,500 178,982 165,000 !60,000 160,000 1,725,471 1,790,500 1,549,500 1,549,500 3,848 3,000 4,000 4,000 285,373 280,000 275,000 275,000 289,221 283,000 279,000 279,000 2,136 1,844 2,136 1,844 29,500 30,000 30,000 29,500 30,000 30,000 2,105,144 1,858,750 1,858,7S0 107,000 107,000 i07,000 107,000 TOWN OF SOUTHOLD Page 33 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATi%~ BUDGET BUDGET 2009 2010 2011 2011 2011 SOUTHOLD WASTEWATER DISTRICT ***APPROPRIATIONS*** SEWAGE TREATMENT CONTP~CTUAL EXPENSE SS18i30.4 TOTALS: SERIAL BONDS PRINCIPAL SS19710.6 iNTEREST SS19710.7 TOTALS BOND ANTICIPATION NOTES PRiNCiPAL SS!9730.6 INTEREST SS19730.7 TOTALS TOTAL APPRORIATiONS: 2,250 2,175 2,175 2,175 243 200 llO 110 2,493 2,375 2,285 2,285 170,000 !70,000 60,000 4,100 4,100 60,000 174,100 174,100 2,493 237,375 177,385 177,385 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE Bb~GET BUDGET 2009 2010 2011 2011 2011 SOUTHOLD WASTEWATER DISTRICT ***REVENUES*** OTHER TA=X ITEMS iNTEREST O~ RE TAXES SSl1090 TOTALS: DEPARTMENTAL INCOME DISPOSAL CHARGES SSI2130 TOTALS: USE OF MONEY & PROPERTY INTEREST~ND EARNINGS SS1240! TOTALS: TOTAL REVENUES: APPROPRIATED FUND BALANCE TOTALS: 1,050 3,000 !,050 637 5,000 637 5,000 1,688 8,000 TOWN OF SOUTHOLD Page 36 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERViSOR'S PRELIMINARY ADOPTED ACTUAL ~MENDED TENTATIVE BUDGET BD"~GET 2009 2010 2011 2011 2011 FISHERS IS!LeA~D SEWER DIST. ***APPROPRIATIONS*** ENGiNEERiNG CONTRACTUAL EXPENSE SS21440.4 TOTALS: REFUSE & GARBAGE CONTRACTUAL EXPENSE SS28160.4 TOTALS: SERIAL BONDS PRINCIPAL SS297i0.6 INTEREST SS29710.7 TOTALS BOND ANTICIPATION NOTES PRINCIPAL SS29730.6 iNTEREST SS29730.7 TOTALS TOTAL APPROPRiATiONS: 13,452 12,000 12,000 12,000 13,452 12,000 12,000 12,000 !7,86i 12,500 i2,500 12,500 17,861 12,500 12,500 12,500 6,000 6,000 6,000 6,700 4,200 4,300 12,700 10,300 10,300 4,031 1,365 5,396 36,710 37,200 34.800 34,800 TOWN OF SOb~HOLD Pase 36 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELiMiNARY ADOPTED ACTUAL AMENDED TENTATIVE Bb~GET BUDGET 2009 2010 2011 2011 2011 ***REVENUES*** DEPARTMENTAL iNCOME iNTEREST ON RE TAX SS21090 i~PAID SEWER RENTS SS22129 DISPOSAL CHARGES SS22130 TOTALS: USE OF MONEY INTEREST A3~D EARNINGS SS22401 TOTALS: TOTAL REVENUES: APPROPRIATED FDhD BALANCE TOTALS: 2,422 35,231 30,000 ..................... 37,653 30,000 30,000 30,000 30,000 30,000 114 100 100 100 114 100 100 i00 37,768 30,100 30,100 30,100 7,100 4,700 4,700 TOWN OF SOUTHOLD Page 37 ORIENT BY T~E SEA ROAD iMP DIST TOWN ATTORNEY CONTRACTUAL EXPENSE DBl1420,4 TOTALS: DEBT SERVICE PRINCIPAL BAN PRINCIPAL DB!9730.6 TOTALS: DEBT SERVICE INTEREST TO?ALS: TOTAL APPROPRIATIONS: APPROPRIATED FUND BAi~ANCE TOTALS: 2011 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2009 2010 2011 2011 2011 307 500 500 500 307 500 500 500 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 571 250 315 315 571 250 315 315 3,875 3,750 3,815 3,815 850 850 850 850 SCHEDULE OF SALARIES OF ELECTED OFFICIALS (ARTICLE 8 OF TOWN LAW) Officer Supervisor $ 90,472 Members of the Town Board (4) @ $ 31,270 Town Justice and Member of the Town Board, Fishers Island $ 49,048 Town Justices (2) @ $ 66,682 Town Clerk $ 93,886 Superintendent of Highways $ 99,691 Tax Receiver $ 36,061 Assessors (3) @ $ 68,862 Trustees (5) @ $ 16,103 SalariesI~tectedO fficials Statement of Estimated Fund Balances Remaining Estimated Estimated Fund Balance as Fund Balance Appropriated Unappropriated Unreserved Code Fund of December 31,2011 for the 2011 Fiscal Year Fund Balance A General Fund Whole Town $ 5,277,568 $ 1,535,000 $ 3,742,568 B General Fund PartTown DB Highway Fund Part Town DB1 Orient bythe Sea Rd Imp Dist CD Community Development Fund CS Risk Retention Fund H3 Land Preservation Fund MS Employee Health Plan SF E-W Fire Protection District SM Fishers Island Ferry District SR Solid Waste District SS1 Wastewater District SS2 Fishers Island Sewer District Totals 483,712 455,9O8 1,715 209,458 2,981,912 758,104 3,598 261,435 213,998 256,461 29,530 241,000 242,712 228,000 227,908 850 865 209,458 2,200,000 781,912 379,000 379,104 1,500 2,098 132,000 129,435 107,000 106,998 177,385 79,076 4,700 24,830 $ 10,933,399 $ 5,006,435 $ 5,926,964 Date prepared: September 29, 2010 S:\accounting\comptroller\Budget\Statement of Estimated Fund Balances NYS - Real Property System County of Suffolk Town of Southold - 4738 Assessor's Report - 2010 - Current Year File S495 Exemption Impact Report Town Summary Equalized Total Assessed Value 11,479,184,679 RPS221N04/L001 Date/Time - 10/15/2010 15:17:19 Total Assessed Value 125,123,113 Uniform Percentage 1.09 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 ES- NYS - GENERALLY CO - GENERALLY TOWN - GENERALLY VG - GENERALLY SCHOOL DISTRICT SPEC DIST USED FOR PURPOSE ES' PUBLIC AUTHORITY - LOCAL USA- GENERALLY USA - SPECIFIED USES MUNICIPAL INDUSTRIAL DEV AGENC MUNICIPAL RAILROAD NONPROF CORP - RELIG(CONST PR( 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-COM ALT VET EX-WAR PERIOD~NON-COM ALT VET EX-WAR PERIOD-COMBAT 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 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 94 210 33 15 27 23 11 2 3 1 52 2 3 t38 5 9 22 2 8 1 3 699 65O 1 455 Total Equalized Value of Exemptions 3,522,936 3O,467,89O 59,733,945 64,361,009 16,403,670 267,736,514 14,220,183 7,779,817 298,073,394 2,559,633 15,348,165 2,458,716 88.871,560 3,055,046 8,467,890 110,323,394 7,064,220 17,917,431 5,440,367 1,357,798 12,954,128 467,89O 1,357,798 160,037,523 35,789,450 35,780 44,808,257 Percent of Value Exempted 0.03 0.27 0.52 0.56 0.14 2,33 0.12 0.07 2.60 0.02 0.13 0.02 0.77 0.03 0.07 0.96 0.06 0.16 0.05 0.01 0.11 0.00 0.01 1.39 0.31 0.00 0.39 Page 1 of 2 NYS - Real Property System County of Suffolk Town of Southold - 4738 Assessor's Report - 2010 - Current Year File S495 Exemption Impact Report Town Summary Equalized Total Assessed Value 11,479,184,679 RPS221NO4/LO01 Date/Time - 10/15/2010 15:17:19 Total Assessed Value 125,123,113 Uniform Percentage 1.09 Exemption Exemption Statutory Number of Total Equalized Value Code Name Authority Exemptions of Exemptions 41133 ALT VET EX-WAR PERIOD-COM@AT RPTL 458-a 3 259,908 41141 ALT VET EX-WAR PERIOD-DISABILI RPTL 458~a 48 5,338,440 41161 COLD WAR VETERANS (15%) RPTL 458-b 103 1,200,092 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 68,716 41400 CLERGY RPTL 460 38 5,642,202 41640 VOLUNTEER FIREFIGHTERS AND A~/ RPTL 466-c, 466-f 407 21,614,128 41700 AGRICULTURAL BUILDING RPTL 483 17 8,743,119 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 290 84,862,385 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 86 29,018,349 41800 PERSONS AGE 65 OR OVER RPTL 467 434 82,360,367 41801 PERSONS AGE 65 OR OVER RPTL 467 35 5,430,459 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 15 2,876,147 42120 TEMPORARY GREENHOUSES RPTL 483-c 2 174,312 49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 1 18,349 Percent of Value Exempted 0.00 0.05 0.01 0,00 0.05 0.19 0.08 0.74 0.25 0,72 0.05 0.03 0.00 0.00 Total Exemptions Exclusive of System Exemptions: 4,012 1,528,221,376 Total System Exemptions: 0 0 Totals: 4,012 1,528,221,376 13.31 0.00 13.31 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