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HomeMy WebLinkAboutTB-10/30/2000-SSOUTHOLD TOWN BOARD SPECIAL MEETING OCTOBER 30, 2000 A Special Meeting Southold Town Hall, meeting at 9:00 a.m. of the Southold Town Board Main Road, Southold, New was held on October 30, 2000, at the York. Supervisor Cochran opened the Present: Absent: Supervisor Jean W. Cochran Councilman William D. Moore Councilman John M. Romanelli Councilman Brian G. Murphy Councilman Craig A. Richter Justice Louisa P. Evans Town Clerk Elizabeth A. Neville Town Attorney Gregory F. Yakaboski Town Comptroller John Cushman SUPERVISOR COCHRAN: We are going to have a work session to review the budget before adopting it as the Preliminary. May I have a motion for a recess at this time? Moved by Councilman John Romanelli, seconded by Councilman Craig Richter, it was RESOLVED that this Special Meeting of the Southold Town Board be recessed at this time to allow time to review the 2001 budget in work session and it will be reconvened after the review for the purpose of adoption of the 2001 Preliminary Town Budget and 2001 Preliminary Capital Budget and setting the time and place for public hearing on same. Vote of the Town Board: Ayes: Councilman Richter, Councilman Murphy, Councilman Romanelli, Councilman Moore, Supervisor Cochran. This resolution was duly ADOPTED. Work Session The Town Board reviewed the budget line by line. The Board took a break from 10:35 a.m. to10:51 a.m. 10:15 a.m. The Town Board continued to review the budget. 11:25 a.m. The Town Board reviewed IV. For Discussion Items as follows: IV. 1. Creation of the position of Justice court Cashier and establish salary schedule. (See Resolution No. 1). IV. 2. Appoint Provisional Justice Court Cashier. (See Resolution No. 2.) IV. 3. Advertise for van drivers for Nutrition Center. Moved by Councilman John Romanelli, seconded by Councilman Brian Murphy, it was RESOLVED that the Town Board enter into Executive Session at 11:35 a.m. for the purpose of discussing a particular person - personnel. 10/30/00 2 Vote of the Town Board: Ayes: Councilman Richter, Councilman Murphy, Councilman Romanelli, Councilman Moore, Supervisor Cochran. This resolution was duly ADOPTED. Moved by Councilman William Moore, seconded by Councilman Brian Murphy, it was RESOLVED that the Town Board exit from Executive Session at 12:30 p.m. SUPERVISOR COCHRAN: ! will reconvene the Special Meeting at this time for the purpose of the adoption of the 2001 Preliminary Town Budget and 2001 Preliminary Capital Budget. We made some changes in them earlier today in the work session portion of this meeting. We have three other resolutions to be adopt before the budget resolutions. #1 Moved by Councilman John Romanelli, seconded by Councilman William Moore, it was RESOLVED that the Town Board of the Town of Southold hereby creates the position of Justice Court Cashier and establishes the following salary scale: For full-time employees hired on or before June 8, 1999: 1/1/00 1/1/01 1/1/02 Entry 1 26,906.94 2 27,504.63 28,404.63 3 28,409.56 29,409.56 4 28,818.96 29,818.96 5 30,083.87 31,483.87 30,409.56 30,818.96 32,883.87 For full-time employees hired after June 8, 1999: 1/1/00 1/1/01 1/1/02 Entry 22,708.64 23,608.64 24,508.64 1 25,208.64 26,108.64 27,008.64 2 26,208.64 27,108.64 28,008.64 3 27,358.64 28,358.64 29,358.64 4 28,358.64 29,358.64 30,358.64 5 30,058.64 31,458.64 32,858.64 Vote of the Town Board: Ayes: Councilman Richter, Councilman Murphy, Councilman Romanelli, Councilman Moore, Supervisor Cochran. This resolution was duly ADOPTED. #2 Moved by Councilman John Romanelli, seconded by Councilman Brian Murphy, it was RESOLVED that the Town Board of the Town of Southold hereby provisionally appoints Kendra Waddlington as a full-time Justice Court Cashier in the Southold Town Justice Court at a salary of $22, 708.64 per year, effective October 26,2000. Vote of the Town Board: Ayes: Councilman Richter, Councilman Murphy, Councilman Romanelli, Councilman Moore, Supervisor Cochran. This resolution was duly ADOPTED. #3 Moved by Councilman John Romanelli, seconded by Councilman William Moore, it was RESOLVED that the Town Board of the Town of Southold hereby authorizes and directs Town Clerk Elizabeth Neville to advertise for resumes for the position of part-time Mini-Van Drivers for the Nutrition program of the Southold Town Human Resource Center, 17 % hours per week, at a salary of $ 8.47 per hour. Vote of the Town Board: Ayes: Councilman Richter, Councilman Murphy, Councilman Romanelli, Councilman Moore, Supervisor Cochran. This resolution was duly ADOPTED. SUPERVISOR COCHRAN: Now, we will have the resolution for the budget. COUNCILMAN MURPHY: What changes do we make? Are they all in here? SUPERVISOR COCHRAN: We will have Comptroller John Cushman read them. 10/30/00 3 COMPTROLLER CUSHMAN: Do you want me to read them to you? We reduce the Beach Nourishment Program by $15,000.00. We reduce the full-time Land Preservation salaries by $25,100.00, and increase the part-time Land Preservation salaries by $10,000.00. COUNCILMAN MOORE: Took away $15,100. COMPTROLLER CUSHMAN: We pulled out a full-time employee, and made it a part-time in the Land Preservation Department. We moved a $500.00 vehicle-measuring device from the Capital Budget to the Town Engineer's Budget, and we removed the $500.00 transfers from other funds for that vehicle-measuring device. We pulled $4,700.00 out of the Justice Court part time salary line. We added $13,600.00 to the Police Department Personal Services line. We added $3,400.00 to the Town Attorney's Personal Services line. We removed $190,000 from the Capital Budget for the Pumpkin Field Park, and we added $365,000 to the Capital Budget for the Special Water Project. That's it. SUPERVISOR COCHRAN: Court officer? COMPTROLLER CUSHMAN: Yes, that was the $4,700. SUPERVISOR COCHRAN: Okay, now, when do we X that job? COMPTROLLER CUSHMAN: I should probably the Union, Civil Service, and the Employee probably, as soon as possible. SUPERVISOR COCHRAN: Do I have any other questions? (No response.) If not, resolution number four. #4. Moved by Councilman Moore, seconded by Councilman Murphy, it was RESOLVED that the Town Board of the Town of Southold does hereby prepare and approve as the Preliminary Budget of the Town of Southold for fiscal year beginning on the 1st day of January, 2001, the itemized statement of estimated revenues and expenditures hereby attached and made a part of this resolutions; and be it FURTHER RESOLVED that this Board shall meet at 3:00 o'clock p.m. on the 9th day of November, 2000, for the purpose of holding a public hearing on the Preliminary Budget, and after all persons attending said hearing shall have had an opportunity to be heard in favor or against the Preliminary Budget as compiled, or for or against any item or items therein contained, that said hearing be then recessed and thereafter be convened at 7:00 o'clock p.m. on said day for the same purpose; and be it FURTHER RESOLVED that the Town Clerk shall give notice of such hearings in the manner provided in Section 108 of the Town Law and that such notice be published in substantially the following form: LEGAL NOTICE NOTICE OF PUBLIC HEARING ON THE 2001 PRELIMINARY BUDGET AND 2001 PRELIMINARY CAPITAL BUDGET NOTICE IS HEREBY GIVEN that the Preliminary Budget and Preliminary Capital Budget of the Town of Southold, Suffolk County, New York for the fiscal year beginning on. January 1, 2001 has been compiled and filed in the Office of the Town Clerk at the Southold Town Hall, 53095 Main Road, Southold, New York, where they are available for inspection and where copies may be obtained by any interested person during business hours. FURTHER NOTICE IS HEREBY GIVEN that the Town Board of the Town of Southold will meet and review said Preliminary Budget and Preliminary Capital Budget and hold a public hearing thereon at the Southold Town Hall, 53095 Main Road, Southold, New York, in said Town at 3:00 o'clock on the 2001 Preliminary Budget and 2001 Preliminary Capital Budget as compiled, and or for or against any item therein contained. 10/30/00 4 FURTHER NOTICE IS following are proposed yearly the Superintendent of Highways: HEREBY GIVEN that pursuant to Section 108 of the Town Law, the salaries of members of the Town Board, the Town Clerk and Supervisor ..................................................................... Members of the Town Board 4 ~.7 ......................................... Town Justice and member of the Town Board, Fishers Island ......... Town Justice 2 ~ ............................................................. Town Clerk ................................................................... Superintendent of Highways ............................................... Tax Receiver ................................................................. Assessors 3 ~ ............................................................... Trustees 5 ~ ................................................................ SUMMARY OF TOWN BUDGET -- 2001 Fund Appropriations General $15,082,869. General- Outside Village 1,073,600. Highway- Townwide 1,326,370. Highway- Outside Village 2,265,689. Community Development Totals 14,398,576. 61,285.00 23,645.00 26,958.00 37,651.00 60,056.00 66,407.00 27,042.00 46,781.00 7,871.00 Less Less Estimated Unexpended Amount to be Revenues Balance Raised by Tax $2,812,002. $1,320,000. $10,950,867. 590,950. 200,000. 282,650. 43,400. 180,000. 1,102,970. 73,600. 130,000. 2,062,089. 148,000. 148,000. 0 19,896,528. 3,667,952. 1,830,000. 2001 TOWN OF SOUTHOLD PRELIMINARY BUDGET GENERAL FUND WHOLE TOWN APPROPRIATIONS GENERAL GOVERNMENT SUPPORT PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 TOWN BOARD PERSONAL SERVICES A1010.1 88,296.00 91,000.00 94,600.00 94,600.00 EQUIPMENT A1010.2 CONTRACTUAL EXPENSE A1010.4 118,183.32 90,119.41 89,140.00 89,140.00 TOTALS: TOTALS: PERSONALSERVICES EQUIPMENT CONTRACTUALEXPENSE SUPERVISOR 206,479.32 181,119.41 183,740.00 183,740.00 Al110.1 269,883.56 283,500.00 292,300.00 287,600.00 Al110.2 512.23 1,500.00 Al110.4 32,736.63 34,650.00 37,480.00 37,480.00 303,132.42 319,650.00 329,780.00 325,080.00 10/30/00 5 PERSONALSERVICES EQUIPMENT CONTRACTUALEXPENSE TOTALS: ACCOUNTING & FINANCE PERSONALSERVICES EQUIPMENT CONTRACTUALEXPENSE TOTALS: IND. AUDITING & ACCOUNTING CONTRACTUAL EXPENSE TOTALS: TAX COLLECTION PERSONALSERVICES EQUIPMENT CONTRACTUALEXPENSE TOTALS: A1220.1 A1220.2 A1220.4 A1310.1 A1310.2 A1310.4 A1320.4 A1330.1 A1330.2 A1330.4 142,597.87 160,100.00 153,600.00 153,600.00 5,175.87 6,000.00 5,850.00 5,850.00 147,773.74 166,100.00 159,450.00 159,450.00 142,989.85 160,600.00 172,400.00 172,400.00 6,485.33 890.00 800.00 800.00 10,677.80 13,875.00 14,215.00 14,215.00 160,152.98 175,365.00 187,415.00 187,415.00 15,000.00 21,000.00 21,000.00 21,000.00 15,000.00 21,000.00 21,000.00 21,000.00 55,780.18 64,300.00 75,150.00 75,150.00 4,515.33 4,335.89 3,624.67 2,640.00 2,640.00 60,116.07 72,440.00 77,790.00 77,790.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 ASSESSORS PERSONALSERVlCES A1355.1 251,287.07 259,650.00 273,656.00 273,656.00 EQUIPMENT A1355.2 779.00 2,000.00 0.00 0.00 CONTRACTUALEXPENSE A1355.4 18,536.81 23,250.00 35,150.00 35,150.00 TOTALS: TOWN CLERK PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE TOTALS: A1410.1 A1410.2 A1410.4 A1420.1 A1420.2 A1420.4 TOWN ATTORNEY PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE TOTALS: 270,602.88 284,900.00 308,806.00 308,806.00 226,732.33 234,000.00 248,600.00 248,600.00 763.97 1,400.00 800.00 800.00 7,944.15 10,100.00 8,900.00 8,900.00 235,440.45 245,500.00 258,300.00 258,300.00 117,546.92 138,800.00 143,600.00 147,000.00 5,098.96 3,489.31 250.00 250.00 38,045.89 41,010.69 34,750.00 34,750.00 160,691.77 183,300.00 178,600.00 182,000.00 ENGINEER PERSONAL SERVlCES A1440.1 48,097.40 51,800.00 53,300.00 53,300.00 EQUIPMENT A1440.2 500.00 1,500.00 2,000.00 CONTRACTUAL EXPENSE A1440.4 8,032.48 10,639.30 600.00 600.00 TOTALS: PUBLIC WORKS ADMINISTRATION PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE TOTALS: BUILDINGS AND GROUNDS PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE TOTALS: A1490.1 A1490.2 A1490.4 A1620.1 A1620.2 A1620.4 56,129.88 62,939.30 55,400.00 55,900.00 41,227.68 44,900.00 47,100.00 47,100.00 286.06 600.00 600.00 600.00 41,513.74 45,500.00 47,700.00 47,700.00 151,444.69 275,900.00 290,600.00 290,600.00 57,495.80 81,150.00 56,300.00 56,300.00 225,438.33 336,500.00 391,900.00 376,900.00 434,378.82 693,550.00 738,800.00 723,800.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET ADOPTED BUDGET 10/30/00 6 CENTRAL GARAGE EQUIPMENT CONTRACTUALEXPENSE TOTALS: CENTRAL COPYING & MAILING EQUIPMENT CONTRACTUALEXPENSE TOTALS: CENTRAL DATA PROCESSING PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE TOTALS: SPECIALITEMS UNALLOCATEDINSURANCE MUNICIPALASSOC. DUES CONTINGENT TOTALS: TOTAL GENERAL GOV'T SUPPORT PUBLIC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONALSERVICES EQUIPMENT CONTRACTUALEXPENSE TOTALS: PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE POLICE TOTALS: BAY CONSTABLE PERSONALSERVICES EQUIPMENT CONTRACTUALEXPENSE TOTALS: JUVENILE AIDE BUREAU PERSONALSERVICES EQUIPMENT CONTRACTUALEXPENSE TOTALS: TRAFFIC CONTROL EQUIPMENT CONTRACTUALEXPENSE TOTALS: A1640.2 A1640.4 A1670.2 A1670.4 A1680.1 A1680.2 A1680.4 A1910.4 A1920.4 A1990.4 A3020.1 A3020.2 A3020.4 A3120.1 A3120.2 A3120.4 A3130.1 A3130.2 A3130.4 A3157.1 A3157.2 A3157.4 A3310.2 A3310.4 1999 2000 2001 2001 41,303.00 31,165.00 31,000.00 31,000.00 9,821.48 16,063.00 13,028.00 13,028.00 51,124.48 47,228.00 44,028.00 44,028.00 15,068.18 17,100.00 23,100.00 23,100.00 44,281.87 50,150.00 52,450.00 52,450.00 59,350.05 67,250.00 75,550.00 75,550.00 53,984.12 86,100.00 147,400.00 147,400.00 3,517.22 2,000.00 2,000.00 2,000.00 65,473.17 84,485.00 139,450.00 139,450.00 122,974.51 172,585.00 288,850.00 288,850.00 200,478.45 231,500.00 211,500.00 211,500.00 1,200.00 1,500.00 1,500.00 1,500.00 28,421.29 100,000.00 100,000.00 201,678.45 261,421.29 313,000.00 313,000.00 2,526,539.56 2,999,848.00 3,268,209.00 3,252,409.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1999 2000 2001 2001 488,139.12 515,100.00 523,000.00 523,000.00 8,868.90 6,617.05 5,000.00 5,000.00 37,524.66 37,071.95 38,750.00 38,750.00 534,532.68 558,789.00 566,750.00 566,750.00 3,399,474.32 3,892,626.00 4,096,000.00 4,109,600.00 171,397.91 193,186.00 181,039.00 181,039.00 160,429.20 191,255.93 204,300.00 204,300.00 3,731,301.43 4,277,067.93 4,481,339.00 4,494,939.00 146,381.29 152,200.00 160,000.00 160,000.00 6,422.86 39,925.00 38,800.00 38,800.00 33,559.66 40,410.00 41,900.00 41,900.00 186,363.81 232,535.00 240,700.00 240,700.00 81,020.15 86,000.00 89,600.00 89,600.00 4,535.54 6,800.00 6,725.00 6,725.00 85,555.69 92,800.00 96,325.00 96,325.00 5,700.00 20,825.31 20,500.00 21,000.00 21,000.00 20,825.31 26,200.00 21,000.00 21,000.00 2001 ADOPTED BUDGET 2001 FIRE FIGHTING CONTRACTUAL EXPENSE A3410.4 1,389.55 2,450.00 1,980.00 1,980.00 10/30/00 7 TOTALS: CONTROL OF DOGS EQUIPMENT CONTRACTUAL EXPENSE TOTALS: EXAMINING BOARDS PERSONALSERVICES CONTRACTUALEXPENSE TOTALS: EMERGENCY PREPAREDNESS PERSONALSERVICES EQUIPMENT CONTRACTUALEXPENSE TOTALS: TOTAL PUBLIC SAFETY TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONALSERVlCES TOTALS: STREET LIGHTING PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE TOTALS: OFF STREET PARKING PERSONALSERVlCES CONTRACTUALEXPENSE TOTALS: TOTALTRANSPORTATION HUMAN SERVlCES PUBLIC HEALTH PERSONALSERVlCES CONTRACTUALEXPENSE TOTALS: FAMILY COUNSELING CONTRACTUAL EXPENSE TOTALS: A3510.2 A3510.4 A3610.1 A3610.4 A3640.1 A3640.2 A3640.4 A5010.1 A5182.1 A5182.2 A5182.4 A5650.1 A5650.4 1,389.55 2,450.00 1,980.00 1,980.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 126,000.00 132,000.00 135,960.00 135,960.00 126,000.00 132,000.00 135,960.00 135,960.00 2,197.65 2,500.00 2,500.00 2,500.00 4,763.45 10,450.00 10,700.00 10,700.00 6,961.10 12,950.00 13,200.00 13,200.00 1,384.56 4,000.00 8,000.00 8,000.00 1,343.50 850.00 1,000.00 1,000.00 2,104.31 2,650.00 4,500.00 4,500.00 4,832.37 7,500.00 13,500.00 13,500.00 4,697,761.94 5,342,291.93 5,570,754.00 5,584,354.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1999 2000 2001 2001 157,118.79 168,400.00 177,700.00 177,700.00 157,118.79 168,400.00 177,700.00 177,700.00 44,275.66 47,000.00 48,600.00 48,600.00 6,336.17 8,000.00 8,000.00 8,000.00 85,101.69 113,500.00 113,750.00 113,750.00 135,713.52 168,500.00 170,350.00 170,350.00 17,658.89 38,000.00 26,000.00 26,000.00 17,658.89 38,000.00 26,000.00 26,000.00 310,491.20 374,900.00 374,050.00 374,050.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1999 2000 2001 2001 A4010.1 6,960.00 9,500.00 9,500.00 9,500.00 A4010.4 600.00 300.00 300.00 300.00 A4210.4 7,560.00 9,800.00 9,800.00 9,800.00 32,988.00 33,000.00 33,000.00 33,000.00 32,988.00 33,000.00 33,000.00 33,000.00 ADOPTED BUDGET 2001 ADOPTED BUDGET 2001 OFFICE FOR WOMEN CONTRACTUAL EXPENSE A6142.4 500.00 500.00 500.00 10/30/00 8 TOTALS: PROGRAMS FOR THE AGING PERSONALSERVICES EQUIPMENT CONTRACTUALEXPENSE TOTALS: TOTAL HUMAN SERVICES PARKS, RECREATION & CULTURE RECREATION PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE TOTALS: PARK& BEACH FACILITIES PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE TOTALS: BEACHES(RECREATION) PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE TOTALS: LIBRARY CONTRACTUALEXPENSE TOTALS: HISTORIAN PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE TOTALS: LANDMARK PRESERVATION COMMIS. PERSONALSERVlCES CONTRACTUALEXPENSE TOTALS: CELEBRATIONS CONTRACTUAL EXPENSE TOTALS: TOTALPARKS, REC & CULTURE HOME & COMMUNITY SERVICES A6772.1 A6772.2 A6772.4 A7020.1 A7020.2 A7020.4 A7110.1 A7110.2 A7110.4 A7180.1 A7180.2 A7180.4 A7410.4 A7510.1 A7510.2 A7510.4 A7520.1 A7520.4 A7550.4 500.00 500.00 500.00 413,755.06 463,100.00 517,200.00 517,200.00 4,812.18 3,590.00 2,750.00 2,750.00 183,922.64 190,500.00 184,400.00 184,400.00 602,489.88 657,190.00 704,350.00 704,350.00 643,037.88 700,490.00 747,650.00 747,650.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1999 2000 2001 2001 98,293.04 113,000.00 109,800.00 109,800.00 1,000.00 1,200.00 1,200.00 76,971.27 82,950.00 83,550.00 83,550.00 175,264.31 196,950.00 194,550.00 194,550.00 76,151.73 49,529.57 42,724.76 168,406.06 52,387.77 85,000.00 85,100.00 85,100.00 7,804.08 9,750.00 9,950.00 9,950.00 60,191.85 94,750.00 95,050.00 95,050.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 11,807.90 12,200.00 12,700.00 12,700.00 2,169.00 600.00 600.00 1,524.55 1,281.00 1,350.00 1,350.00 13,332.45 15,650.00 14,650.00 14,650.00 569.50 900.00 900.00 900.00 356.00 1,500.00 1,500.00 1,500.00 925.50 2,400.00 2,400.00 2,400.00 ADOPTED BUDGET 2001 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 981.15 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 352,900.00 352,900.00 SUPERVISOR'S PRELIMINARY TENTATIVE BUDGET 2001 2001 981.15 1,250.00 464,101.32 356,000.00 PREVIOUS BUDGET AS ACTUAL AMENDED 1999 2000 ADOPTED BUDGET 2001 10/30/00 9 PUBLICITY CONTRACTUAL EXPENSE TOTALS: EAST END TRANSPORATION PERSONALSERVICES CONTRACTUALEXPENSE TOTALS: TRUSTEES PERSONALSERVICES CONTRACTUALEXPENSE TOTALS: REFUSE & GARBAGE CONTRACTUALEXPENSE TOTALS: A6410.4 A8020.1 A8020.4 A8090.1 A8090.4 A8160.4 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 1,750.00 14,250.00 3,500.00 3,500.00 16,000.00 3,500.00 3,500.00 97,774.31 102,500.00 103,700.00 103,700.00 3,310.34 3,550.00 3,550.00 3,550.00 101,084.65 106,050.00 107,250.00 107,250.00 3,334.08 15,000.00 15,000.00 15,000.00 3,334.08 15,000.00 15,000.00 15,000.00 TREE COMMITTEE PERSONAL SERVICES A8560.1 218.88 1,000.00 1,000.00 1,000.00 EQUIPMENT A8560.2 CONTRACTUAL EXPENSE A8560.4 12,274.98 18,100.00 6,000.00 6,000.00 TOTALS: COMMUNITY DEVELOPMENT PERSONALSERVICES EQUIPMENT CONTRACTUALEXPENSE TOTALS: A8660.1 A8660.2 A8660.4 A8710.1 A8710.2 A8710.4 12,493.86 19,100.00 7,000.00 7,000.00 45,084.96 48,400.00 50,900.00 50,900.00 269.10 1,174.10 2,350.00 1,950.00 1,950.00 46,528.16 50,750.00 52,850.00 52,850.00 LAND PRESERVATION PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE TOTALS: CEMETERIES CONTRACTUAL EXPENSE TOTALS: SHELLFISH CONTRACTUAL EXPENSE TOTALS: TOTAL HOME & COMMUNITY SERVICES EMPLOYEE BENEFITS NYS RETIREMENT POLICE RETIREMENT SOCIALSECURITY WORKER'S COMPENSATION UNEMPLOYMENTINSURANCE CSEA BENEFIT FUND HOSPITAL& MEDICALINS. PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 19,000.00 71,200.00 56,100.00 5,100.00 3,550.00 10,600.00 10,600.00 27,650.00 81,800.00 66,700.00 A8810.4 6.00 6.00 6.00 6.00 A8830.4 A9010.8 A9015.8 A9030.8 A9040.8 A9050.8 A9055.8 A9060.8 6.00 6.00 6.00 6.00 17,600.00 18,000.00 18,000.00 18,000.00 17,600.00 18,000.00 18,000.00 18,000.00 221,046.75 357,281.00 325,406.00 310,306.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 10 903.23 69 923.80 487 415.51 59 231.29 11 959.75 59 783.29 366 428.55 36 700.00 171 000.00 575 000.00 102 000.00 15 000.00 102 400.00 420 000.00 30,000.00 240,000.00 575,000.00 120,000.00 15,000.00 126,000.00 555,000.00 30 000.00 240 000.00 575 000.00 120 000.00 15 000.00 126 000.00 555 000.00 10/30/00 10 TOTAL EMPLOYEE BENEFITS: DEBT SERVICE - PRINCIPAL SERIAL BONDS BOND ANTICIPATION NOTES TOTAL DEBT SERVICE PRINCIPAL DEBT SERVICE - INTEREST SERIAL BONDS BOND ANTICIPATION NOTES TOTALDEBTSERVICEINTEREST OTHER USES TRANSFERS TO OTHER FUNDS TOTAL OTHER USES A9710.6 A9730.6 A9710.7 A9730.7 A9901.9 1,065,645.42 1,422,100.00 1,661,000.00 1,661,000.00 545,512.48 705,600.00 898,100.00 898,100.00 206,703.49 193,000.00 348,000.00 348,000.00 752,215.97 898,600.00 1,246,100.00 1,246,100.00 412,585.45 589,200.00 452,100.00 452,100.00 15,977.91 22,400.00 49,100.00 49,100.00 428,563.36 611,600.00 501,200.00 501,200.00 835,227.18 795,110.00 1,053,400.00 1,052,900.00 835,227.18 795,110.00 1,053,400.00 1,052,900.00 TOTAL APPROPRIATIONS: GENERAL FUND WHOLE TOWN ***REVENUES*** OTHERTAXITEMS PMTSIN LIEU OF RE TAXES A1081 INT & PENALTIES RE TAXES A1090 SALES TAX Al110 TOTALS: DEPARTMENTAL INCOME DATA PROCESSING FEES A1230 CLERK FEES A1255 HISTORICAL RESEARCH A1289 AGING PARTICIPANT INCOME A1840 POLICE DEPT FEES A1520 RECREATION FEES A2001 SPECIAL RECREATION FACIL A2025 ALARM FEES A2116 SERVICES OTHER GOVT'S A2210 TOTALS: USE OF MONEY& PROPERTY INTEREST AND EARNINGS A2401 PROPERTY RENTAL A2410 EQUIPMENT RENTAL A2440 COMMISSIONS A2450 TOTALS: LICENSES & PERMITS BINGO LICENSES A2540 DOG LICENSES A2544 PERMITS A2590 TOTALS: FINES & FORFEITURES FINES & FORFEITS OF BAIL A2610 FORFEITURE OF DEPOSITS A2620 11,944,630.58 13,858,220.93 15,100,669.00 15,082,869.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 470.17 235.00 44,786.23 38,000.00 44,000.00 44,000.00 287,344.00 572,000.00 570,000.00 570,000.00 332,600.40 610,235.00 614,000.00 614,000.00 2,025.00 3,500.00 3,500.00 3,500.00 5,569.60 5,100.00 5,200.00 5,200.00 250.00 50.00 50.00 142,992.63 140,000.00 120,000.00 120,000.00 6,252.25 8,000.00 8,000.00 8,000.00 80,282.60 82,000.00 100,000.00 100,000.00 51,280.20 15,000.00 27,985.00 29,000.00 30,000.00 30,000.00 62,654.21 80,900.00 68,400.00 68,400.00 379,041.49 363,750.00 335,150.00 335,150.00 330,763.45 335,000.00 335,000.00 335,000.00 96,005.19 78,200.00 100,104.00 100,104.00 104,464.36 64,382.00 44,334.00 44,334.00 7.86 340.00 300.00 300.00 531,240.86 477,922.00 479,738.00 479,738.00 1,101.15 1,600.00 1,250.00 1,250.00 13,501.15 12,000.00 11,000.00 11,000.00 147,941.00 146,700.00 151,700.00 151,700.00 162,543.30 160,300.00 163,950.00 163,950.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 90,835.50 115,000.00 115,000.00 115,000.00 470.00 200.00 500.00 500.00 10/30/00 11 TOTALS: SALES OF PROPERTY, LOSS COMPENSAT. SALE OF SCRAP A2650 MINOR SALES, OTHER A2655 INSURANCE RECOVERIES A2680 TOTALS: MISCELLANEOUS REFUND PRIOR YR EXPEND. A2701 GIFTS AND DONATIONS A2705 COUNTY AGING GRANTS A2750 OTHER UNCLASSIFIED A2770 TOTALS: STATE AIDE MORTGAGE TAX A3005 ST AID REAL PROPRTY TAX A3040 ST AID MISCELLANEOUS A3089 ST AID MENTAL HEALTH A3490 YOUTH PROJECTS A3820 TOTALS: FEDERAL AID NATURAL RESOURCES GRANT A4097 DCJS COPS GRANT A4389 CASH IN LIEU OF FOOD A4670 PROGRAMS FOR THE AGING A4772 TOTALS: INTERFUND TRANSFERS COMMUNITY PRESERVATION TOTALS: TOTAL ESTIMATED REVENUES A5031 91,305.50 115,200.00 115,500.00 115,500.00 13,268.25 1,000.00 15,000.00 15,000.00 370.34 100.00 2,100.00 2,100.00 18,913.94 5,080.93 20,000.00 20,000.00 32,552.53 6,180.93 37,100.00 37,100.00 85.00 10,000.00 10,000.00 10,000.00 32,582.63 32,057.00 17,000.00 17,000.00 172,533.91 192,108.00 196,529.00 196,529.00 573.86 205,775.40 234,165.00 223,529.00 223,529.00 939,886.72 700,000.00 700,000.00 700,000.00 35,174.64 45,000.00 40,000.00 40,000.00 57,261.51 100.00 200.00 200.00 8,112.00 8,112.00 31,635.00 31,635.00 31,635.00 31,635.00 1,072,069.87 784,847.00 771,835.00 771,835.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 996.00 40,439.31 41,435.31 71,200.00 71,200.00 71,200.00 71,200.00 2,848,564.66 2,817,324.93 2,812,002.00 2,812,002.00 1,320,000.00 1,320,000.00 1,320,000.00 1,320,000.00 1,320,000.00 1,320,000.00 UNEXPENDED BALANCE TOTALS: GENERALFUND PART TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN ATTORNEY UNALLOCATEDINSURANCE CONTINGENT TOTAL GENERAL GOVERNMENT SUPPORT B1420.4 B1910.4 B1990.4 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 14,065.55 35,000.00 35,000.00 35,000.00 9,042.76 11,000.00 10,000.00 10,000.00 24,000.00 25,000.00 25,000.00 23,108.31 70,000.00 70,000.00 70,000.00 PUBLIC SAFETY SAFETYINSPECTION PERSONALSERVICES EQUIPMENT B3620.1 B3620.2 297,036.25 347,900.00 360,200.00 360,200.00 1,140.00 1,378.00 1,000.00 1,000.00 10/30/00 12 CONTRACTUAL EXPENSE TOTALS: ARCHITECURAL REVIEW BOARD PERSONAL SERVICES TOTALS: TOTAL PUBLIC SAFETY B3620.4 B3989.1 8,665.13 10,422.00 10,800.00 10,800.00 306,841.38 359,700.00 372,000.00 372,000.00 1,100.00 500.00 500.00 306,841.38 1,100.00 500.00 500.00 360,800.00 372,500.00 372,500.00 PUBLIC HEALTH REGISTRAR OF VlTALSTATISTICS PERSONALSERVlCES CONTRACTUALEXPENSE TOTALS: TOTAL HEALTH PLANNING & ZONING PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE ZONING TOTALS: PLANNING PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE TOTALS: TOTAL PLANNING & ZONING EMPLOYEE BENEFITS NYS RETIREMENT SOClALSECURITY WORKERS COMPENSATION UNEMPLOYMENTINSURANCE CSEA BENEFIT FUND TOTAL EMPLOYEE BENEFITS DEBT SERVlCE SERIALBONDS,PRINClPAL SERIALBONDS,INTEREST TOTALDEBTSERVlCE OTHER USES INTERFUND TRANSFERS TOTAL OTHER USES TOTALAPPROPRIATIONS GENERAL FUND PART TOWN B4010.1 B4010.4 B8010.1 B8010.2 B8010.4 B8020.1 B8020.2 B8020.4 B9010.8 B9030.8 B9040.8 B9050.8 B9055.8 B9710.6 B9710.7 B9901.9 5,476.64 5,700.00 6,000.00 6,000.00 250.00 5,476.64 5,950.00 6,000.00 6,000.00 5,476.64 5,950.00 6,000.00 6,000.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACTUAL AMENDED TENTATIVE BUDGET 1999 2000 2001 2001 94,440.41 102,600.00 105,000.00 105,000.00 80.75 125.00 400.00 400.00 6,502.88 6,550.00 8,350.00 8,350.00 101,024.04 109,275.00 113,750.00 113,750.00 203,180.71 214,704.51 210,500.00 210,500.00 9,154.00 189.00 1,250.00 1,250.00 157,249.33 40,756.49 42,300.00 42,300.00 369,584.04 255,650.00 254,050.00 254,050.00 470,608.08 364,925.00 367,800.00 367,800.00 1,774.60 4,600.00 2,500.00 2,500.00 45,942.31 54,000.00 52,400.00 52,400.00 4,702.74 8,500.00 10,000.00 10,000.00 2,500.00 7,589.46 12,900.00 15,400.00 15,400.00 60,009.11 82,500.00 80,300.00 80,300.00 3,626.89 3,627.00 4,400.00 4,400.00 1,893.34 1,700.00 1,500.00 1,500.00 5,520.23 5,327.00 5,900.00 5,900.00 81,522.16 103,750.00 171,100.00 171,100.00 81,522.16 103,750.00 171,100.00 171,100.00 953,085.91 993,252.00 1,073,600.00 1,073,600.00 ADOPTED BUDGET 2001 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 10/30/00 13 ***REVENUES*** OTHERTAXITEMS PMTSIN LIEU OF RE TAXES B1081 INT & PENALTIES RE TAXES B1090 FRANCHISES Bl170 TOTALS: DEPARTMENTAL INCOME CLERK FEES B1255 BUILDING INSPECTOR FEES B1560 HEALTH FEES B1601 ZONING FEES B2110 PLANNING BOARD FEES B2115 TOTALS: MISC REVENUES, OTHER GOV'TS SCWA PLANNING GRANT TOTALS USE OF MONEY& PROPERTY INTEREST AND EARNINGS TOTALS: LICENSES & PERMITS B2389 B2401 14.37 136.73 100.00 100.00 100.00 84,900.00 85,000.00 90,000.00 90,000.00 85,051.10 85,100.00 90,100.00 90,100.00 7,455.00 7,500.00 7,500.00 7,500.00 282,675.92 225,000.00 250,000.00 250,000.00 11,310.00 11,250.00 11,250.00 11,250.00 45,405.00 37,400.00 42,950.00 42,950.00 37,393.98 75,000.00 75,000.00 75,000.00 384,239.90 356,150.00 386,700.00 386,700.00 20,000.00 20,000.00 28,803.82 25,000.00 28,000.00 28,000.00 28,803.82 25,000.00 28,000.00 28,000.00 P E RMITS B2590 4,600.00 4,700.00 4,500.00 TOTALS: SALES OF PROPERTY, LOSS COOMPENSAT. MINOR SALES, OTHER B2655 INSURANCE RECOVERIES B2680 TOTALS: MISCELLANEOUS REFUND PRIOR YR EXPEND. B2701 OTHER UNCLASSIFIED REVENUE B2770 TOTALS: STATE AIDE STATE REVENUE SHARING B3001 DEPT OF STATE B3089 HARBOR/EROSION CONTROL B3989 TOTALS: TOTAL REVENUES 4,600.00 4,700.00 4,500.00 4,500.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 8,502.00 9,000.00 9,000.00 9,000.00 8,502.00 9,000.00 9,000.00 9,000.00 15.00 2,290.00 2,305.00 69,190.00 3,370.00 93,489.00 69,190.00 72,650.00 72,650.00 166,049.00 69,190.00 72,650.00 72,650.00 699,550.82 549,140.00 590,950.00 590,950.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 APPROPRIATED FUND BALANCE TOTALS: HIGHWAY FUND WHOLE TOWN ***APPROPRIATIONS*** BRIDGES PERSONALSERVlCES DA5120.1 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 4,000.00 4,000.00 4,000.00 10/30/00 14 EQUIPMENT CONTRACTUAL EXPENSE TOTALS: MACHINERY PERSONALSERVICES EQUIPMENT CONTRACTUALEXPENSE TOTALS: DA5120.2 DA5120.4 DA5130.1 DA5130.2 DA5130.4 536.00 1,950.00 1,950.00 1,950.00 536.00 5,950.00 5,950.00 5,950.00 301,057.64 345,300.00 337,870.00 337,870.00 104,777.42 111,500.00 210,000.00 210,000.00 98,689.61 119,500.00 119,500.00 119,500.00 504,524.67 576,300.00 667,370.00 667,370.00 BRUSH & WEEDS PERSONAL SERVICES DA5140.1 75,808.32 82,000.00 89,425.00 89,425.00 EQUIPMENT DA5140.2 494.89 6,067.25 2,600.00 2,600.00 CONTRACTUAL EXPENSE DA5140.4 24,511.96 31,032.75 35,395.00 35,395.00 TOTALS: 100,815.17 119,100.00 127,420.00 127,420.00 SNOW REMOVAL PERSONAL SERVICES DA5142.1 128,489.17 185,400.00 185,400.00 185,400.00 EQUIPMENT DA5142.2 16,539.00 16,000.00 16,000.00 16,000.00 CONTRACTUAL EXPENSE DA5142.4 40,257.03 73,500.00 73,500.00 73,500.00 TOTALS: 185,285.20 274,900.00 274,900.00 274,900.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 EMPLOYEE BENEFITS NYS RETIREMENT DA9010.8 1,606.64 4,200.00 2,200.00 2,200.00 SOCIAL SECURITY DA9030.8 38,659.43 46,000.00 47,000.00 47,000.00 WORKER'S COMPENSATION DA9040.8 12,993.49 22,200.00 25,000.00 25,000.00 CSEA BENEFIT FUND DA9055.8 4,443.60 4,400.00 9,600.00 9,600.00 DA9730.6D A .9730.6.000. 000 3E DA9710.6D A .9710.6.000. 000 3E DA9730.7D A .9730.7.000. 000 3E DA9710.7D A .9710.7.000. 000 3E 57,703.16 76,800.00 83,800.00 83,800.00 TOTALS: DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTE SERIAL BONDS TOTALS: DEBT SERVICE INTEREST BOND ANTICIPATION NOTE SERIAL BONDS TOTALS: OTHER USES TRANSFER TO OTHER FUND TOTALS: 67,000.00 78,825.00 77,000.00 77,000.00 1,515.03 1,520.00 1,820.00 1,820.00 68,515.03 80,345.00 78,820.00 78,820.00 6,038.78 11,100.00 10,200.00 10,200.00 790.90 700.00 610.00 610.00 6,829.68 11,800.00 10,810.00 10,810.00 DA9901.9 44,419.50 86,500.00 77,300.00 77,300.00 44,419.50 86,500.00 77,300.00 77,300.00 TOTAL APPROPRIATIONS: HIGHWAY FUND WHOLE TOWN 968,628.41 1,231,695.00 1,326,370.00 1,326,370.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 10/30/00 15 ***REVENUES*** OTHERTAXITEMS PMTSIN LIEU OF RE TAXES INT& PENALTIES RE TAXES TOTALS: USE OFMONEY&PROPERTY INTERESTANDEARNINGS TRADEINALLOWANCE TOTALS: MISCELLANEOUS INSURANCE RECOVERIES REFUND PRIOR YEAR EXPENSE INTERFUND REVENUES TOTALS: TOTAL REVENUES DA1081 DA1090 DA2401 DA2650 DA2680 DA2701 DA2801 56.00 303.60 359.60 400.00 400.00 400.00 400.00 400.00 400.00 35,626.51 35,000.00 35,000.00 35,000.00 2,000.00 37,626.51 35,000.00 35,000.00 35,000.00 103.32 1,000.00 1,000.00 1,000.00 8,516.72 7,000.00 7,000.00 7,000.00 8,620.04 8,000.00 8,000.00 8,000.00 46,606.15 43,400.00 43,400.00 43,400.00 189,525.00 180,000.00 180,000.00 189,525.00 180,000.00 180,000.00 APPROPRIATED FUND BALANCE TOTALS: HIGHWAY FUND PART TOWN ***APPROPRIATIONS*** GENERAL REPAIRS PERSONALSERVlCES CONTRACTUALEXPENSE TOTALS: DB5110.1 DB5110.4 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 965,903.86 994,100.00 1,112,089.00 1,112,089.00 554,868.73 650,000.00 650,000.00 650,000.00 1,520,772.59 1,644,100.00 1,762,089.00 1,762,089.00 EMPLOYEE BENEFITS NYS RETIREMENT DB9010.8 5,842.32 15,200.00 2,200.00 2,200.00 SOCIAL SECURITY DB9030.8 73,891.85 76,100.00 85,000.00 85,000.00 WORKER'S COMPENSATION DB9040.8 33,000.45 56,500.00 60,000.00 60,000.00 CSEA BENEFIT FUND DB9055.8 17,774.40 24,600.00 29,200.00 29,200.00 TOTALS: DEBT SERVICE SERIAL BONDS, PRINCIPAL SERIAL BONDS, INTEREST 130,509.02 172,400.00 176,400.00 176,400.00 DB9710.6 5,509.20 5,510.00 6,650.00 6,650.00 DB9710.7 2,875.98 2,550.00 2,250.00 2,250.00 DB9901.9 TOTALS: OTHER USES TRANSFER TO OTHER FUND TOTALS: TOTALAPPROPRIATIONS HIGHWAY FUND PART TOWN ***REVENUES*** OTHERTAXITEMS PMTSIN LIEU OF RE TAXES INT & PENALTIES RE TAX 8,385.18 8,060.00 8,900.00 8,900.00 174,406.76 216,250.00 318,300.00 318,300.00 174,406.76 216,250.00 318,300.00 318,300.00 1,834,073.55 2,040,810.00 2,265,689.00 2,265,689.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 DB1081 79.70 DB1090 562.09 600.00 600.00 600.00 10/30/00 16 TOTALS: USE OF MONEY& PROPERTY INTEREST AND EARNINGS TOTALS: MISCELLANEOUS PERMITS INSURANCE RECOVERIES REFUND PRIOR YR EXPEND. INTERFUND REVENUES TOTALS: SEMO AID MULTI-MODAL AID STATE AID TOTALS TOTAL REVENUES APPROPRIATED FUND BALANCE TOTALS: DB2401 DB2590 DB2680 DB2701 DB2801 DB3089 DB3505 COMMUNITY DEVELOPMENT FUND ***APPROPRIATIONS*** ADMINISTRATION PARKIMPROVEMENTS HOMEIMPROVEMENT ROBERT PERRY DAY CARE JOB SKILLSTRAINING HOUSING COUNSELING HOMEINVESTMENT PARTNER TOTALS: 01 O2 O3 O4 O5 O6 O7 ***REVENUES*** COMMUNITY DEVELOPMENT CD2743 GRANT INTERFUND TRANSFERS CD5031 TOTAL REVENUES: E-WFIRE PROTECTION DISTRICT ***APPROPRIATIONS*** FIRE FIGHTING CONTRACTUALEXPENSE TOTALS: TOTALAPPROPRIATIONS SF3410.4 ***REVENUES*** OTHERTAXITEMS 641.79 600.00 600.00 600.00 46,573.62 60,000.00 60,000.00 60,000.00 46,573.62 60,000.00 60,000.00 60,000.00 2,303.50 250.00 5,000.00 5,000.00 1,694.65 5,000.00 5,000.00 2,000.00 2,000.00 2,000.00 732.74 1,000.00 1,000.00 4,730.89 2,250.00 13,000.00 13,000.00 1,788.67 9,467.52 11,256.19 63,202.49 62,850.00 73,600.00 73,600.00 116,500.00 130,000.00 130,000.00 116,500.00 130,000.00 130,000.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 15,000.00 15,000.00 15,000.00 15,000.00 34,800.00 60,800.00 60,800.00 60,800.00 7,000.00 7,000.00 7,000.00 7,000.00 3,200.00 10,000.00 10,000.00 10,000.00 12,000.00 5,200.00 5,200.00 5,200.00 40,000.00 160,000.00 50,000.00 50,000.00 77,200.00 308,800.00 148,000.00 148,000.00 57,200.00 238,800.00 40,000.00 50,000.00 148,000.00 148,000.00 97,200.00 288,800.00 148,000.00 148,000.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 279,085.62 291,226.00 305,517.00 305,517.00 279,085.62 291,226.00 305,517.00 305,517.00 279,085.62 291,226.00 305,517.00 305,517.00 10/30/00 17 INT & PENALTIES RE TAX TOTALS: USE OF MONEY& PROPERTY INTEREST AND EARNINGS TOTALS: TOTAL REVENUES SF1090 87.04 100.00 50.00 50.00 SF2401 87.04 100.00 50.00 50.00 7,682.22 5,000.00 5,000.00 5,000.00 7,682.22 5,000.00 5,000.00 5,000.00 7,769.26 5,100.00 5,050.00 5,050.00 35,000.00 18,000.00 18,000.00 35,000.00 18,000.00 18,000.00 APPROPRIATED FUND BALANCE TOTALS: SOUTHOLD REFUSE & GARBAGE DISTRICT ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUALEXPENSES TOTALS: ADMINISTRATION PERSONALSERVlCES CONTRACTUALEXPENSE TOTALS: INSURANCE CONTRACTUALEXPENSE TOTALS: REFUSE & GARBAGE PERSONALSERVlCES EQUIPMENT CONTRACTUALEXPENSE TOTALS: EMPLOYEE BENEFITS NYS RETIREMENT SOClALSECURITY WORKERS COMPENSATION UNEMPLOYMENTINSURANCE CSEA BENEFIT FUND TOTALS: DEBT SERVICE - PRINCIPAL SERIAL BONDS BOND ANTICIPATION NOTES TOTALS: DEBT SERVICE - INTEREST SERIAL BONDS BOND ANTICIPATION NOTE TOTALS: OTHER USES PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 SR1420.4 17,940.20 17,500.00 15,000.00 15,000.00 SR1490.1 SR1490.4 SR1910.4 SR8160.1 SR8160.2 SR8160.4 17,940.20 17,500.00 15,000.00 15,000.00 91,367.62 97,101.00 141,000.00 141,000.00 91,367.62 97,101.00 141,000.00 141,000.00 8,708.00 10,000.00 10,000.00 10,000.00 8,708.00 10,000.00 10,000.00 10,000.00 661,228.65 695,000.00 702,600.00 702,600.00 27,750.31 12,400.00 32,000.00 32,000.00 914,971.95 1,023,083.00 1,241,984.00 1,241,984.00 1,603,950.91 1,730,483.00 1,976,584.00 1,976,584.00 SR9010.8 1,947.44 5,100.00 2,700.00 2,700.00 SR9030.8 57,573.97 61,000.00 65,000.00 65,000.00 SR9040.8 5,027.86 6,000.00 10,000.00 10,000.00 SR9050.8 1,000.00 1,000.00 1,000.00 SR9055.8 11,215.40 16,500.00 19,850.00 19,850.00 SR9710.6 SR9730.6 SR9710.7 SR9730.7 75,764.67 89,600.00 98,550.00 98,550.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 641,175.00 300,000.00 300,000.00 317,960.23 93,000.00 131,500.00 131,500.00 317,960.23 734,175.00 431,500.00 431,500.00 14,313.57 11,500.00 20,500.00 20,500.00 14,313.57 11,500.00 20,500.00 20,500.00 10/30/00 18 TRANSFER TO OTHER FUNDS TOTALS: TOTAL APPROPRIATIONS SOUTHOLD REFUSE & GARBAGE DISTRICT ***REVENUES*** OTHERTAXITEMS INT & PENALTIES RE TAXES SALES TAX TOTALS: DEPARTMENTALINCOME GARBAGE DISPOSAL CHARGES PERMITS TOTALS: USE OF MONEY& PROPERTY INTEREST AND EARNINGS SALE OF SCRAP & EXCESS TOTALS: MISCELLANEOUS INSURANCE RECOVERIES REFUND PRIOR YEAR EXPENSE RECYLING GRANT TOTALS: STATE AID TOTALS: TOTAL REVENUES: SR9901.9 SR1090 SRl110 SR2130 SR2590 SR2401 SR2650 113,999.38 110,000.00 186,000.00 186,000.00 113,999.38 110,000.00 186,000.00 186,000.00 2,244,004.58 2,800,359.00 2,879,134.00 2,879,134.00 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 318.66 200.00 55,674.00 50,000.00 200.00 200.00 55,992.66 50,200.00 200.00 200.00 1,129,493.95 1,095,000.00 1,210,000.00 1,210,000.00 123,305.00 141,200.00 130,000.00 130,000.00 1,252,798.95 1,236,200.00 1,340,000.00 1,340,000.00 42,111.52 30,300.00 45,500.00 45,500.00 98,827.17 100,000.00 100,000.00 100,000.00 140,938.69 130,300.00 145,500.00 145,500.00 SR2680 23,660.00 15,000.00 5,000.00 5,000.00 SR2701 8,739.90 8,000.00 5,000.00 5,000.00 SR3089 32,399.90 23,000.00 10,000.00 10,000.00 30,000.00 30,000.00 30,000.00 30,000.00 1,482,130.20 1,439,700.00 1,525,700.00 1,525,700.00 240,000.00 350,000.00 350,000.00 240,000.00 350,000.00 350,000.00 UNEXPENDED BALANCE TOTALS: SOUTHOLD WASTEWATER DISTRICT ***APPROPRIATIONS*** INSURANCE CONTRACTUALEXPENSE TOTALS: SSl1910.4 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 SEWAGE TREATMENT PERSONAL SERVICES SS18130.1 65,387.11 75,500.00 81,100.00 81,100.00 EQUIPMENT SS18130.2 CONTRACTUAL EXPENSE SS18130.4 103,882.93 128,600.00 112,650.00 112,650.00 TOTALS: 169,270.04 204,100.00 193,750.00 193,750.00 EMPLOYEE BENEFITS NYS RETIREMENT SS19010.8 243.43 700.00 500.00 500.00 10/30/00 19 SOCIAL SECURITY WORKERS COMPENSATION CSEA BENEFIT FUND PRINCIPAL INTEREST TOTALS: SERIAL BONDS TOTALS OTHER USES TRANS TO OTHER FUNDS S TOTALS: TOTALAPPRORIATIONS: SS19030.8 5,002.19 5,800.00 6,000.00 6,000.00 SS 19040.8 1,161.17 1,500.00 2,500.00 2,500.00 SS19055.8 1,269.60 1,710.00 1,950.00 1,950.00 7,676.39 9,710.00 10,950.00 10,950.00 SS19710.6 2,000.00 2,000.00 2,000.00 2,000.00 SS19710.7 1,350.00 1,250.00 1,150.00 1,150.00 SOUTHOLD WASTEWATER DISTRICT ***REVENUES*** SS19901.9 OTHERTAXITEMS PMTSIN LIEU OF RE TAXES SSl1081 TOTALS: DEPARTMENTALINCOME OTHER GOV'TSHELTERISL. DISPOSALCHARGES TOTALS: USE OF MONEY& PROPERTY INTEREST AND EARNINGS REFUND PRIOR YEAR EXP. TOTALS: 3,350.00 3,250.00 3,150.00 3,150.00 8,608.40 12,500.00 18,400.00 18,400.00 8,608.40 12,500.00 18,400.00 18,400.00 188,904.83 229,560.00 226,250.00 226,250.00 TOTAL REVENUES: PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 11.54 11.54 SS12127 28,800.00 28,800.00 28,800.00 28,800.00 SS12130 80,692.83 90,000.00 90,000.00 90,000.00 SS12401 SS12701 109,492.83 118,800.00 118,800.00 118,800.00 13,333.54 15,000.00 15,000.00 15,000.00 13,333.54 15,000.00 15,000.00 15,000.00 122,837.91 133,800.00 133,800.00 133,800.00 95,760.00 79,000.00 79,000.00 95,760.00 79,000.00 79,000.00 APPROPRIATED FUND BALANCE TOTALS: FISHERSISLAND SEWER DIST. ***APPROPRIATIONS*** ENGINEERING CONTRACTUALEXPENSE TOTALS: REFUSE & GARBAGE EQUIPMENT CONTRACTUALEXPENSE TOTALS: TOTALAPPROPRIATIONS: PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1999 2000 2001 2001 2001 SS21440.4 2,500.00 5,000.00 SS28160.2 SS28160.4 2,500.00 5,000.00 15,389.40 12,700.00 17,700.00 17,700.00 15,389.40 12,700.00 17,700.00 17,700.00 17,889.40 17,700.00 17,700.00 17,700.00 10/30/00 20 ***REVENUES*** DEPARTMENTALINCOME INTEREST ON RE TAX UNPAID SEWER RENTS DISPOSAL CHARGES TOTALS: USE OF MONEY INTEREST AND EARNINGS TOTALS: TOTAL REVENUES: SS21090 SS22129 SS22130 SS22401 1,323.79 17,565.00 17,700.00 17,700.00 17,700.00 18,888.79 17,700.00 17,700.00 17,700.00 1,986.49 1,986.49 20,875.28 17,700.00 17,700.00 17,700.00 Vote of the Town Board: Ayes: Councilman Richter, Councilman Murphy, Councilman Romanelli, Councilman Moore, Supervisor Cochran. This resolution is duly ADOPTED. #5. Moved by Councilman Murphy, seconded by Councilman Richter, it was RESOLVED that the Town Board of the Town of Southold does hereby prepare and approve as the Preliminary Capital Budget of the Town of Southold for fiscal year beginning on the 1 st day of January, 2001, the itemized statement of proposed projects and manner of funding for a three year Capital Improvement Plan for fiscal years 2001 through 2003, hereby attached and made a part of this resolution; and be it FURTHER RESOLVED that this Board shall meet at 3:00 o'clock P.M. on the 9th day of November, 2000 for the purpose of holding a public hearing on said Preliminary Capital Budget, and that after all persons attending said hearing shall have had an opportunity to be heard in favor of or against the Preliminary Capital Budget as compiled, or for or against any item or item therein contained, that said hearing be then recessed and thereafter be reconvened at 7:00 o'clock P.M., on said day for the same purpose; and be it FURTHER RESOLVED that the Town Clerk shall give notice of such hearing in substantially the following form: 10/30/00 21 Town of Southold Three Year Capital Improvement Plan For Fiscal Years Endin9 2001 through 2003 ital Camera, Color Printer Appraisal Software Trustees,CD Assessors Program Engineer Survey Transit Engineer New Suffolk Beach Bathroom DPW Various Computer Items Data GIS Development Data ;helter RomaneHi Landmarks SPLIA Update Management Program Acct Laser Fiche Clerk I Peconic Lane Park improvements CD iDowns Farm Preserve Park CD Laurel Lake Preserve Town Halt Complex Digital; Imaging System CD Sup PD 26' Patrol Vessel PD Specia~ Water Project Board .......... : :i:i:i:2;00~:!:i:!:!: 2,000 2,300 5,000 2,000 60,000 22,600 60,000 50,000 250,000 40,0001 D 41,977 70,000 D 274,3~4 D ! 121,000 D 82,500 D 190,000 D i 190,000 50,000 35,000 35,000 50,000 1,500,000 125,000 85,000 365,000 15 Passenger Van HRC 22,000 Total General Fund Whole Town 3,301,261, 429,500 50,000 275,00p1' 10/30/00 22 Town of Southold Three Year Capital Improvement Plan For Fiscal Years Ending 2001 through 2003 Summary Uffd!Wh~ :,:De }ropriations Bonded Indebtedness Total General Fund Whole Town 93,900 3,207,361 3,301,261 :i:i:!:!:200~2:i:i:i:i:i A i 22,OOO 407,500 275,000 D i 429,5oo I i 275,000~ ~'~opri~ti~'~ i 1 20,000t A 1 ~onded .... -- iI' i_]'~]'"[] '-'_ Total Solid Waste District ~ 2,596 0001 ] ~,ppro~'~i~~ .......... ~ 113,9001 A 22,000~ ,,r -] A Bonded Indebtedness 5 783 361 D 407,500 ~-D I 2:75,000 D Vote of the Town Board: Ayes: Councilman Richter, Councilman Murphy, Councilman Romanelli, Councilman Moore, Supervisor Cochran. This resolution is duly ADOPTED. Moved by Councilman Romanelli, seconded by Councilman Richter, it was RESOLVED that this Town Board meeting be and hereby is adjourned at 12:50 P.M.. Vote of the Town Board: Ayes: Councilman Richter, Councilman Murphy, Councilman Romanelli, Councilman Moore, Supervisor Cochran. This resolution was duly ADOPTED. Elizabeth A. Neville Southold Town Clerk