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HomeMy WebLinkAboutTown BudgetPreliminary 2012 TOWN BUDGET Town of Southold in County of Suffolk Villages within or partly within the Town of Southold: Village of Greenport CERTIFICATION OF TOWN CLERK I, Elizabeth A. Neville, Town Clerk, certify that the following is a true and correct copy of the 2012 Operating Budget of the Town of Southold as adopted by the Town Board on the day of November, 2011 Signed Dated SUMMARY OF TOWN BUDGET 2012 PRELIMINARY A General ; $ 27,885,224. $ 3,862,963 ~ $ 1,609,500. $ 22,412,761 B ~-Generai:Ob~side V[ilage ; 2 114 022. 1,262,800 263,643 ~ 587,579 DB ~Highway Fund 5,426,148 3~1389 ' 290,000 4,759,779 CD jCorn~unitY D~veiopm~n~ 94,715 t 94,71~; ' I - Cs ~isk~nt~ Fund ; 532,500 532,~ - j - H3 ~Comm~i~ ~e~ation Fun~ ~ ~,476;3i~ 3,690,758 ~ ~,785,561 ~ - MS ~pl~es ~ealt~ Plan ~ ~68 ~ 3,980,89~ ~ ~43,678 ~ ~{a ~W~:.~.. :::~ ~:: :: :'. ':?~;~ ~:~:$~..4~6~$ ;~ ~03~8~0~995 :~ ~2 3~ ~ ~ ~::~,7600i~ I 3,770, $ - $ 800 $ 2,970 ! DB1.Or ent Road mprovement D str ct ! ~ ~ ~ . 400 998 , SF East-West F~re Protection D~stnct 744,7~7 T ' i 743,389 SM ~Fishers Island Ferry District ! -;~,~;15~000 ! 2,515,000 i 50,000 750,000 SR ~S_ohd Waste Management D~stnct . 4,093,728, 2,128,500 i 158,414 1,806,814 . SS1 iSouthold Wastewate~r District _ 116,650 . -: 15,300 . 1011350 SS2 i Fishers Island Sewer District 34,600 32,471 2,129 , ~F.I. Waste Management District · 718 900 ' 40 000 :~Orient Mosquito DiStrict T §0,000 / - i : 80,000 ::::::::::::::::::::::::::::: ~7106~1 ~ ~: 379,~4]: :$:: 4~!~: or ~nt:East Mar on Park District $ - South:Id Park District : 315,000 ! $ - ~ $ -; $ · - ~ ' 315,000 ~CutChogue-New Suffolk Park Dist. 140,000 i 10,000 ' 130,000 Mattituck Park District ' 588,360; 33,500 150,000 404,860 ,:SUbtetal:Park::Di~t;ricts: :::::: :::::: :::::: ::: :::: ::: :::::::::: ::::::0040000000000 :::33:500 160i0000i:$:: :084g 860 ~_Fi~hers i~lancl Fi~e District Orient Fire District 585,038 48,028 537,010 ~East Marion Fire District iSouthold Fire District ,Cutchogue Fire District Tax Statistics-Preliminary 2012 Budget 10/24/2011, 3:19 PM TOWN OF SOU~OLD Page 1 2012 TOWN BUDGET GENEP, AL FUND WHOLE TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 CONTRACTUAL EXPENSE A1010.4 TOTALS: JUSTICES PERSONAL SERVICES Al110.1 EQUIPMENT Al110.2 CONTRACTUAL EXPENSE Al110.4 TOTALS: SUPERVISOR PERSONAL SERVICES A1220.1 CONTRACTUAL EXPENSE A1220.4 TOTALS: ACCOUNTING & FINANCE PERSONAL SERVICES A1310.1 EQUIPMENT A1310.2 CONTRACTUAL EXPENSE A1310.4 TOTALS: IND. AUDITING & ACCOUNTING CONTRACTUAL EXPENSE A1320.4 TOTALS: TAX COLLECTION PERSONAL SERVICES A1330.1 CONTRACTUAL EXPENSE A1330.4 TOTALS: PREVIOUS BUDGET AS SUPERVISOR~S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATI~ BUDGET BUDGET 2010 2011 2012 2012 2012 121,393 122,110 121,850 121,850 105,302 175,704 128,525 128,525 226,696 297,814 250,375 250,375 394,339 422,700 452,600 452,600 3,079 1,500 1,S00 66,502 82,600 96,800 96,800 463,920 505,300 550,900 550,900 216,574 223,300 297,300 297,300 3,244 3,350 3,350 3,350 219,819 226,650 300,650 300,650 326,212 357,000 386,000 386,000 2,219 3,300 125 125 26,512 19,575 30,460 30,460 354,942 379,875 416,585 416,585 88,000 93,605 88,000 93,605 91,500 91,500 91,500 91,500 95,169 113,300 116,180 116,180 15,135 18,550 18,300 18,300 110,304 131,850 134,480 134,480 TOWN OF SOUTHOLD Page 2 2012 TOWN BUDGET PREVIOUS BDDGET AS SUPERVISOR'S PRELIMINARy ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 ASSESSORS PERSONAL SERVICES A1355.1 EQUIPMENT A1955.2 CONTRACTUAL EXPENSE A1355.4 TOTALS: TOWN CLERK PERSONAL SERVICES A1410.1 CONTRACTUAL EXPENSE A1410.4 TOTALS: TOWN A'fTORNEY PERSONAL SERVICES A1420.1 SQUIPMENT A1420.2 CONTRACTUAL EXPENSE A1420.4 TOTALS: ENGINEER PERSONAL SERVICES A1440.1 EQUIPMENT A1440.2 CONTRACTUAL EXPENSE A1440.4 TOTALS: RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 EQUIPMENT A1460.2 CONTP, ACTUAL EXPENSE A1460.4 TOTALS: PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES A1490.1 CONTRACTUAL EXPENSE A1490.4 TOTALS: 342,008 320,530 331,800 331,800 855 800 800 18,664 23,550 22,875 22,875 361,527 344,080 355,475 355,475 338,822 20,227 359,049 350,400 363,008 363,008 22,890 22,890 22,890 373,290 385,898 385,898 314,044 342,200 353,200 353,200 760 1,000 1,000 1,000 52,545 78,300 77,800 77,800 967,350 421,500 432,000 432,000 70,213 131,800 131,300 131,300 750 750 1,561 3,100 22,350 22,350 71,774 134,900 154,400 154,400 67,498 77,700 82,200 82,200 214 1,516 14,850 9,850 9,850 69,228 92,560 92,050 92,050 41,985 60,440 64,016 64,016 413 500 500 500 42,398 60,940 64,516 64,516 TOWN OF SOUTHOLD Page 3 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 BUILDINGS AND GROUNDS PERSONAL SERVICES A1620.1 EQUIPMENT A1620.2 CONTRACTUAL EXPENSE A1620.4 TOTALS: CENTP~AL G~D. AGE EQUIPMENT A1640.2 CONTRACTUAL EXPENSE A1640.4 TOTALS: CENTRAL COPYING & MAILING EQUIPMENT A1670.2 CONTRACTUAL EXPENSE A1670.4 TOTALS: CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 EQUIPMENT A1680.2 CONTRACTUAL EXPENSE A1680.4 TOTALS: LAND MANAGEMENT COORDINATION PERSONAL SERVICES A1989.1 EQUIPMENT A1989.2 CONTRACTUAL EXPENSE A1989.4 TOTALS: SPECIAL ITEMS MUNICIPAL ASSOC. DUES A1920.4 MTA PAYROLL T;~X A1980.4 CONTINGENT A1990.4 TOTAL GENERAL GOV'T SUPPORT 799,046 831,700 862,100 862,100 74,519 112,292 47,450 69,950 517,836 808,895 566,500 557,500 1,391,401 1,752,887 1,476,050 1,489~550 15,000 12,552 15,500 15,500 15,500 12,552 30,500 15,500 15,500 55,689 58,400 58,400 58,400 38,843 44,640 44,640 44,640 94,532 103,040 103,040 103,040 172,926 186,200 193,568 193,568 5,626 8,380 8,000 8,000 249,515 296,175 303,120 303,120 428,067 490,755 504,688 504,688 85,077 89,300 104,300 104,300 2,455 68,000 3,000 3,000 743 2,790 2,890 2,890 88,276 160,090 110,190 110,190 1,650 1,650 1,650 1,650 41,943 75,000 78,750 78,750 201,153 400,000 400,000 43,593 277,803 480,400 480,400 4,793,426 5,877,429 5,918,697 5,932,197 TOWN OF SOUTHOLD Page 4 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR.S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 PUBLIC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONAL SERVICES A3020.1 EQUIPMENT A3020.2 CONTP, ACTUAL EXPENSE A9020.4 TOTALS: POLICE PERSONAL SERVICES A3120.1 EQUIPMENT A3120.2 CONTRACTUAL EXPENSE A3120.4 TOTALS: BAY CONSTABLE PERSONAL SERVICES A3130.1 EQUIPMENT A3130.2 CONTRACTUAL EXPENSE A3130.4 TOTALS: JUVENILE AID BUREAU CONTRACTUAL EXPENSE A3157.4 TOTALS: TRAFFIC CONTROL EQUIPMENT A3310.2 CONTRACTUAL EXPENSE A3310.4 TOTALS: FIRE FIGHTING CONTRACTUAL EXPENSE A3¢10.4 TOTALS: 771,920 807,820 8S8,300 858,300 94,026 81,560 80,000 80,000 24,665 45,680 46,400 46,400 830,612 936,060 984,700 984,700 6,601,817 7,685,917 7,248,300 7,248,300 101,284 424,530 285,600 285,600 339,998 380,391 395~750 395,750 7,243,099 8,490,838 7,929,650 7,929,650 218,853 230,900 313,100 313,100 40,212 7,000 36,100 36,100 68,028 87,566 72,000 72,000 327,093 325,466 421,200 421,200 1,991 5,610 5,870 5,870 1,991 5,810 5,870 5,870 13,330 23,850 16,350 16,350 13,330 23,850 16,350 16,350 77 150 150 150 77 150 150 150 TOWN OF SOUTHOLD Page 5 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR,S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 195,492 TOTALS: 195,492 EXAMINING BOARDS PERSONAL SERVICES A3610.1 8,874 9,360 9,360 CONTRACTUAL EXPENSE A3610.4 5,305 7,575 8,075 TOTALS: 14,179 16,935 17,435 EMERGENCY PREPAREDNESS PERSONAL SERVICES A3640.1 EQUIPMENT A3640.2 300 CONTP, ACTUAL EXPENSE A3640.4 57 1,900 1,900 TOTALS: 357 1,900 1,900 TOTAL PUBLIC SAFETY 8,626,231 10,006,009 9,585,843 206,000 208,588 208,588 206,000 208,588 208,588 9,360 8,075 17,435 1,900 1,900 9,585,843 TOWN OF SOUTHOLD Page 6 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR,S PRELIMINARY ADOPTED ACTUAL ;~4ENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 PUBLIC HEALTH CONTRACTUAL EXPENSE A4010.4 TOTALS: FA~4ILY COUNSELING CONTRACTUAL EXPENSE A4210.4 TOTALS: TOTAL PUBLIC HEALTH TPJ%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 CONTP, ACTUAL EXPENSE A5650.4 TOTALS: TOTAL TP, kNSPORTATION 800 1,300 1,300 1,300 800 1,300 1,300 1,300 32,988 33,000 33,000 33,000 32,988 33,000 33,000 33,000 33,788 34,300 34,300 34,300 274,670 274,670 292,700 314,300 314,300 ................................................ 292,700 314,300 314,300 55,606 61,200 63,800 63,800 273 4,449 4,500 4,500 93,324 149,000 149,300 149,300 149,204 214,649 217,600 217,600 696 1,000 500 500 696 1,000 500 500 424,569 508,349 532,400 532,900 TOWN OF SOUTHOLD Page 7 2012 TOWN BUDGET PRSVIOU5 BUDGET AS 5UPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 ECONOMIC ASSISTANCE & OPPORTUNITY PUBLICITY CONTRACTUAL EXPENSE A5410.4 TOTALS: PROGRAMS FOR THE AGING PERSONAL SERVICES A6772.1 EQUIPMENT A6772.2 CONTR3~CTUAL EXPENSE A6772.4 TOTALS: TOTAL ECONOMIC ASSISTANCE/OPPORTUN 30,000 30,000 40,000 30,000 30,000 30,000 40,000 30,000 871,984 924,900 1,000,600 1,000,600 30 450 450 450 216,850 258,949 273,650 273,650 1,088,864 1,184,299 1,274,700 1,274,700 1,118,864 1,214,299 1,314,700 1,304,700 TOWN OF SOUTHOLD Page 8 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 CULTURE & RECREATION RECREATION PERSONAL SERVICES A7020.1 EQUIPMENT A7020.2 CONTRACTUAL EXPENSE A7020.4 TOTALS: BEACHES (RECREATION) PERSONAL SERVICES A7180.1 CONTRACTUAL EXPENSE A7180.4 TOTALS: YOUTH PROGP~ CONTRACTUAL EXPENSE A7310.4 TOTALS HISTORIAN PERSONAL SERVICES A7510.1 CONTRACTUAL EXPENSE A7510.4 TOTALS: LANDMARK PRESERVATION CO~ISSION PERSONAL SERVICES A7520.1 CONTRACTUAL EXPENSE A7520.4 TOTALS: CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 TOTALS: TOTAL CULTURE & RECREATION 67,299 77,800 81,000 81,000 100 89,798 97,810 98,310 98,310 157,198 175,610 179,310 179,310 92,390 94,150 95,150 95,150 6,082 6,750 6,900 6,900 98,471 100,900 102,050 102,050 3,050 8,263 6,150 6,150 3,050 8,263 6,150 6,150 17,680 18,400 18,400 18,400 287 1,400 1,400 1,400 17,967 19,800 19,800 19,800 3,692 4,000 4,000 4,000 1,056 2,500 2,500 2,500 4,748 6,500 6,500 6,500 855 1,000 1,000 1,000 855 1,000 1,000 1,000 282,290 312,073 314,810 314,810 TOWN OF SOUTHOLD Page 9 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 TRUSTEES PERSONAL SERVICES A8090.1 EQUIPMENT A8090.2 CONTRACTUAL EXPENSE A8090.4 TOTALS: TREE COMMITTEE PERSONAL SERVICES A8560.1 CONTRACTUAL EXPENSE A8560.4 TOTALS: COMMUNITY DEVELOPMENT PERSONAL SERVICES A8660.1 EQUIPMENT A8660.2 CONTRACTUAL EXPENSE A8660.4 TOTALS: i4%ND PRESERVATION EQUIPMENT A8710.2 CONTRACTUAL EXPENSE A8710.4 TOTALS~ FISH & GAME CONTRACTUAL EXPENSE A8720.4 TOTALS: CEMETERIES CONTRACTUAL EXPENSE A8810.4 TOTALS: 185,572 195,300 199,900 199,900 873 1,000 1,000 1,000 20,054 27,550 26,750 25,750 206,499 223,850 227,650 226,650 1,721 2,000 2,000 2,000 1,511 5,925 5,925 5,925 3,232 7,925 7,925 7,925 163,380 170,060 179,700 179,428 163 707 4,200 4,000 2,500 164,250 174,260 183,700 181,928 1,250 972 6,460 6,460 6,460 972 7,710 6,460 6,460 10,000 10,000 10,000 10,000 10,000 10,000 lo,ooo 10,ooo 6 6 6 6 6 6 6 6 TOWN OF EOUTHOLD Page ~0 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'E PRELIMINARy ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 SHELLFISH CONTRACTUAL EXPENSE A8830.4 TOTALS: TOTAL HOME & COMMUNITY SERVICES 18,000 18,000 20,000 20,000 18,000 18,000 20,000 20,000 402,959 441,751 455,741 452,969 TOWN OF EOUTHOLD Page 11 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'E PRELIMINARY ADOPTED ACTUAL ARENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 EMPLOYEE BENEFITS NYS RETIREMENT A9010.8 631,604 1,019,000 1,165,000 POLICE RETIREMENT A9015.8 935,452 1,278,500 1,538,000 SOCIAL SECURITY A9030.8 871,155 1,040,000 1,050,000 WORKER'S COMPENSATION A9040.8 174,876 209,000 250,000 QNEMPLOYMENT INSUP, ANCE A9050.8 30,764 30,000 31,000 CSEA BENEFIT FUND A9055.8 262,882 283,000 301,000 HOSPITAL & MEDICAL INS. A9060.8 1,134,194 1,394,000 1,622,600 MEDICAL PL~ BUYOUT A9089.8 10,019 9,000 20,000 TOTAL EMPLOYEE BENEFITS: 4,050,885 5,262,500 5,977,600 DEBT SERVICE - PRINCIPAL SERIAL BONDS A9710.6 632,425 647,500 651,300 651,300 BOND ANTICIPATION NOTES A9730.6 387,193 453,000 214,000 214,000 TOTAL DEBT SERVICE PRINCIPAL 1,019,618 1,100,500 865~300 865,300 DEBT SERVICE - INTEREST SERIAL BONDS A9710.7 156,472 140,000 197,000 BOND ANTICIPATION NOTES A9730.7 35,520 33,000 71,400 TOTAL DEBT SERVICE INTEREST 191,992 173,000 268,400 OTHER USES TR~SFERS TO OTHER FUNDS A9901.9 TOTAL OTHER USES 1,165,000 1,538,000 1,050,000 228,000 31,000 901,000 1,564,600 20,000 5,897,600 197,000 71,400 268,400 2,722,722 2,763,610 2,696,705 2,696,705 2,722,722 2,763,610 2,696,705 2,696,705 TOTAJ~ APPROPRIATIONS: 23,667,844 27,693,821 27,964,496 27,885,224 ~=========== ==========~ =======~=== ====~===== ==~======== TOWN OF SOUTHOLD Page 12 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR,S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 GENERAL FUND WHOLE TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES INT & PENALTIES RE TAXES SALES TAX TOTALS: DEPARTMENTAL INCOME DATA PROCESSING FEES CLERK FEES HISTORICAL RESEARCH AGING PARTICIPANT INCOME POLICE DEPT FEES RECREATION FEES SPECIAL RECREATION FACIL. A2025 ALARM FEES A2116 TOTALS: SERVICES OTHER GO~T'S A2210 MEDICARE PART D REIMB A2700 COUNTY AGING GRANTS A2750 TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS A2401 PROPERTY RENTAL A2410 TOTALS: LICENSES & PERMITS BINGO LICENSES A2540 DOG LICENSES A2544 PERMITS A2590 Al090 A1230 A1255 A1289 A1840 A1520 A2001 TOTALS= 30,264 30,000 31,000 31,000 53,937 54,000 55,000 55,000 885,473 885,473 885,473 885,473 969,673 969,473 971,473 971,473 4,725 2,500 4,700 4,700 8,598 6,200 4,700 4,700 7,553 1,000 1,000 1,000 193,436 203,600 212,800 212,800 5,923 5,000 5,000 5,000 99,817 90,000 102,000 102,000 47,793 152,700 50,000 50,000 48,755 37,500 37,500 37,500 416,599 498,500 417,700 417,700 133,922 175,645 192,585 192,585 14,090 13,000 13,000 13,000 88,736 269,400 267,800 267,800 236,747 458,045 473,385 473,385 135,165 120,000 73,600 73,600 165,614 150,000 195,000 195,000 300,779 270,000 268,600 268,600 538 230 230 230 7,931 1,000 7,000 7,000 252,870 280,250 255,250 255,250 261,339 281,480 262,480 262,480 TOWN OF SOUTHOLD Page 13 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 FINES & FORFEIT~3RES FINES & FORFEITS OF BAIL A2610 FORFEITURE OF DEPOSITS A2620 DIST ATTORNEY FORFEITURES S2626 TOTALS: SALES OF PROPERTY, LOSS COMPENSAT. SALE OF SCRAP MINOR SALES, OTHER INSURANCE RECOVERIES TOTALS: MISCELLAREOUS REFUND PRIOR YR EXPEND. GIFTS AI~D DONATIONS OTHER UNCLASSIFIED TOTALS: STATE AID MORTGAGE TAX MISCELLANEOUS MARCEISELLI FUNDING PROGRAMS FOR THE AGING YOUTH PROJECTS SEM0 AID TOTALS: 222,550 200,000 225,000 225,000 1,585 500 500 500 1,176 225,311 200,500 225,500 225,500 A2650 16,818 2,500 2,500 2,500 A2655 260 125 125 125 A2680 153,203 77,449 75,000 75,000 170,281 80,074 77,625 77,625 A2701 93,943 1,000 1,000 1,000 A2705 17,015 16,167 7,700 7,700 A2770 24,400 10,999 9,000 9,000 135,358 28,166 17,700 17,700 A3005 1,063,088 1,200,000 1,100,000 1,100,000 A3089 48,347 16,000 A3597 11,306 A3772 53,362 A3820 33,363 33,000 25,000 25,000 A3960 6,581 38,024 1,216,047 1,287,024 1,125,000 1,125,000 TOWN OF SOUTHOLD Page 14 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 FEDERAL AID DCJS COPS GRANT A4389 TEA-21 TRANSPORTATION AID A4597 PROGRAMS FOR THE AGING A4772 FEMA AID A4960 PUMP OUT BOAT GRANTS A4997 TOTALS: TOTAL ESTIMATED REVENUES APPROPRIATED FUND BALANCE 16,796 20,000 13,500 13,500 22,144 65,000 112,133 39,489 228,144 9,517 10,000 10,000 10,000 200,079 323,144 23,500 23,500 4,132,214 4,396,406 3,862,963 3,862,963 1,562,961 1,609,500 1,609,500 TOWN OF SOUTHOLD Page 15 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BQDGET BUDGET 2010 2011 2012 2012 2012 GENERAL F~3ND PART TOWN GENERAL GOVERNMENT SUPPORT TOWN ATTORNEY, C.E. B1420.4 TOTALS: MTA PAYROLL TAX B1980.4 CONTINGENT B1990.4 TOTALS: TOTAL GENERAL GOVERNMENT SUPPORT 26,264 60,000 60,000 60,000 26,264 60,000 60,000 60,000 3,743 5,000 5,200 S,200 30,000 30,000 30,000 3,743 35,000 35,200 35,200 30,007 95,000 95,200 95,200 PUBLIC SAFETY SAFETY INSPECTION PERSONAL SERVICES B3620.1 CONTRACTUAL EXPENSE B3620.4 TOTALS: ARCSITECU~AL REVIEW BOARD PERSONAL SERVICES B3989.1 CONTRACTUAL EXPENSE B3989.4 TOTALS: TOTAL PUBLIC SAFETY 459,978 557,545 538,500 538,500 12,073 15,155 19,700 19,700 472,051 572,700 558,200 558,200 953 1,300 1,300 1,300 50 50 50 953 1,350 1,350 1,350 473,005 574,050 559,550 559,550 TOWN OF SOUTEOLD Page 16 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMBNDED TENTATIVB BUDGET BUDGET 2010 2011 2012 2012 2012 PLANNING & ZONING ZONING PERSONAL SERVICES 55010.1 139,366 144,200 151,400 CONTRACTUAL EXPENSE 55010.4 20,055 22,500 23,150 TOTALS: 159,420 155,700 174,550 PLANNING PERSONAL SERVICES BE020.1 481,281 499,100 490,400 490,400 EQUIPMENT B$020.2 153 200 CONTRACTUAL EXPENSE 50020.4 130,073 202,008 140,708 135,708 TOTALS: 611,507 701,308 631,108 525,108 TOTAL PL4%NNING & ZONING 770,928 ESE,008 805,658 800~658 EMPLOYER BENEFITS NYE RETIREMENT B9010.E 98,951 150,100 175,000 SOCIAL SECURITY 59030.8 82,693 90,000 90,500 WORKERS COMPENSATION 59040.8 8,863 11,000 11,220 GNBMPLOYMENT BENEFITS 59050.8 CSBA BENEFIT FUND 59055.8 25,792 28,500 29,500 MEDICAL PLAN ROYOUT 59089.8 10,019 9,000 20,000 TOTAL EMPLOYEE BENEFITS 225,657 288,600 326,220 OTHER USES INTERPOND TR3%NSFERS 59901.9 348,671 309,866 331,994 311,994 TOTAL OTSER USES 348,671 309,866 331,994 331,994 TOTAL APPROPRIATIONS 1,848,267 2,135,524 2,115,622 2,114,022 151,400 23,150 174,550 175,000 90,500 11,620 29,500 20,000 326,620 TOWN OF SOUTHOLD Page 17 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR,S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 GENERAL FUND PART TOWN ***REVENUES*** OTHER T~J( ITEMS PMTS IN LIEU OF RE TAXES B1081 1,335 1,300 1.100 1,100 INT & PENALTIES RE TAXES B1090 118 100 40 40 FP. ANCHISES B1170 300,987 276,000 501,000 501,000 TOTALS: 302,440 277,400 502,140 502,140 DEPARTMENTAL INCOME CLERK FEES B1255 8,785 6,010 7.010 7,010 BUILDING INSPECTOR FEES B1560 498,382 450,000 450,000 450.000 HEALTH FEES B1601 11,502 13,150 13,150 13,150 ZONING FEES 82110 38,865 46.000 52,900 52,900 PI~ING BOARD FEES 82115 80,885 165.000 115.000 115,000 TOTALS: 638,419 680,160 638,060 638,060 USE OF MONEY & PROPERTY INTEREST ~ND EARNINGS 82401 2,330 2.000 2,000 2,000 TOTALS: 2,330 2,000 2.000 2,000 LICENSES & PERMITS PERMITS 82590 9,200 5,100 5,500 5.500 TOTALS: 9,200 5.100 5,500 5,500 TOWN OF SOI3THOLD Page 18 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVI$OR'S PRELIMINARY ADOPTED ACTUAL AMBNDED TENTATIVE BUDGBT BUDGET 2010 2011 2012 2012 2012 SALES OF PROPERTY, LOSS COMPENSAT. MINOR SALES, OTHER B2855 TOTALS: STATE AID STATE REVENUE SHARING B3001 DEPARTMENT OF STATE GR~T B3089 TOTALS: TOTAL REVENUES APPROPRIATED FUND BALANCE TOTALS: 118 100 100 100 118 100 100 100 90,131 90,000 85,000 85,000 56,889 40,000 30,000 30,000 1,099,528 1,094,760 1,262,800 1,262,800 257,400 263,643 263,643 257,400 263,643 263,643 TOWN OF SOUTHOLD Page 19 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY A~PTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 HIGHWAY FUND PART TOWN ***APPROPRIATIONS*** SPECIAL ITEMS MTA PAYROLL TAX DB1980.4 6,848 6,600 11,600 11,600 TOTALS: 6,848 6,600 11,600 11,600 GENERAL REPAIRS PERSONAL SERVICES DB5110.1 1,486,122 1,312,446 1,441,900 CONTRACTUAL EXPENSE DBSl10.4 216,048 805,168 603,500 TOTALS: 1,702,170 2,117~614 2,045,400 CONSOLIDATED HIGHWAY PROGP~ CAPITAL OUTLAY DB5112.2 322,919 326,819 326,819 326,819 TOTALS: 322,919 326,819 326,819 326,819 MACHINERY PERSONAL SERVICES DB5130.1 283,242 272,200 287,000 287,000 EQUIPMEUT DE5130.2 43,543 2,000 2,000 2,000 CONTRACTUAL EXPENSE DB5130.4 135,481 142,950 138,000 138,000 TOTALS: 462,266 417,150 427,000 427,000 BRUSH & WEEDS/MISCELLANEOUS PERSONAL SERVICES DBS140.1 30,771 144,884 109,000 109,000 EQUIPMENT DB5140.2 243 250 1,250 1,250 CONTRACTUAL EXPENSE DR5140.4 75,727 70,425 70,125 70,125 TOTALS: 106,741 215,559 180,375 180,375 SNOW REMOVAL PERSONAL SERVICES DB5142.1 177,975 215,000 229,000 EQUIPMENT DB5142.2 10,600 45,800 25,800 CONTRACTUAL EXPENSE DB5142.4 176,788 163,700 163,700 TOTALS: 365,363 424,500 418,500 603,500 2,045,400 229,000 25,800 163,700 418,500 TOWN OF SOUTHOLD Page 20 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 EMPLOYEE BENEFITS NYS RETIREMENT DB9010.8 SOCIAL SECURITY DB9030.8 WORKER.S COMPENSATION DB9040.8 CSEA BENEFIT FUND DB9055.8 TOTALS: DEBT SERVICE PRINCIPAL BONDANTICIPATION NOTES DB9730.6 SERIAL BONDS DB9710.6 TOTALS: DEBT SERVICE INTEREST BOND;%NTICIPATION NOTES DB9730.7 SERIAL BONDS DB9710.7 TOTALS: OTHER USES TP~SFER TO OTHER FUND DB9901.9 TOTALS: TOTAL APPROPRIATIONS 204,656 356,000 356,000 356,000 149,010 147,700 165,000 165,000 117,391 140,200 140,200 153,200 55,049 58,838 58,838 58,838 526,106 702,738 720,038 733,038 27,000 122,000 117,000 117,000 86,000 85,000 155,000 155,000 113,000 207,000 272,000 272,000 2,034 9,000 2,900 2,900 9,799 4,400 31,800 31,800 11,833 13,400 34,700 34,700 958,513 913,488 976,716 976,716 958,513 913,488 976,716 976,716 4,575,758 5,344,868 5,413,148 5,426,148 TOWN OF SOUTHOLD Page 21 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 HIGHWAY FUND PART TOWN ***REVENUES*** OTHER T~X ITSMS PMTS IN LIEU OF RE TAXES DB1081 INT & PENALTIES RE T~2( DH1090 TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS DB2401 TOTALS: MISCELL~EOUS PERMITS DB2590 SALE OF SCRAP DB2650 INSUP~CE RECOVERIES DB2680 MISCELL2~NEOUS DB2770 TOTALS: STATE AID CONSOLIDATED HIGHWAY AID DE3501 EMERGENCY MANAGEMENT AID DB3960 TOTALS: FEDERAL AID EMERGENCY 5~Z%NAGEMENT AID DB4960 TOTALS: TOTAL REVENUES APPROPRIATED FUND BAL~NCE TOTALS: 5,949 6,000 6,800 6,800 528 500 250 250 6.477 6.500 7,050 7,050 5,625 5,625 6,000 5,500 5,500 6,000 5,500 5,500 6.914 4.000 7.000 7,000 30,000 30,000 30,000 1,419 9,950 25O 8,583 43,950 37,000 37,000 322,919 326,519 326,819 326.819 20,105 21,381 343,024 348,200 326,819 926,819 120,630 128~287 120.630 128.287 484,339 532,937 376.369 376,369 ====== c=~ ==========~ ============ =~========== 228,000 290.000 290,000 228,000 290.000 290,000 ===========~ ~=========== =~========== ==~========= TOWN OF SOUTHOLD Page 22 2012 TOWN B[IDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 COMMUNITY DEVELOPMENT FUND ***APPROPRIATIONS*** ADMINISTP. ATION CAPITAL IMPRO~MENT PROJECTS HU~ SERVICE ALLOCATIONS TOTALS: COMmUNITY DEVELOPMENT GP. ANT CD2743 TOTAL REVENUES: 13,000 11,050 11,050 9,472 35,000 124,125 82,875 71,037 19.500 6,375 16.575 14,206 67,500 151,750 110,500 94,715 ============ ============ ============ =======~==~= 67,500 151,750 110,500 94.715 67,500 151,750 110,500 94.715 =w~=~=== =~==w======= ============ ============ ============ TOWN OF SOUTHOLD Page 23 2012 TOWN BUDGET RISK RETENTION FUND TOTAL APPROPRIATIONS: ***REVENUES*** INTERFUND TP. ANSFERS TOTAL ESTIMATED REVENUES CS1910 CS5031 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 331,639 506,000 532,500 532.500 331,639 505,000 532,500 532.500 566,461 506,000 532,500 532.500 566,461 506,000 532,500 532.500 TOWN OF SOUTHOLD Page 24 2012 TOWN BUDGET PREVIOUS BUDGET AS 5UPERVISOR~S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATI~ BUDGET BUDGET 2010 2011 2012 2012 2012 COMMUNITY PRESERVATION FUND ***APPROPRIATIONS*** INDEPENDANT AUDITING & ACCOUNTING 6,016 SITE DEVELOPMENT 10,659 MTA PAYROLL TAX 540 LEGAL COUNSEL 47,937 APPRAISALS 40,376 LAND ACQUISTIONS 4,651,003 LAND PRESERVATION, P.S. 181,996 STEWARDSHIP, CAPITAL OUTLAY 67,931 SOCIAL SECURITY BENEFITS 12.110 SERIAL BOND PRINCIPAL 693,500 SERIAL BOND INTEREST 962,463 TOTALS: ***REVENUES*** 2% LAND TRANSFER TAXES INTEREST & EARNINGS GIFTS & DONATIONS STATE AID FEDERAL AID TOTALS: APPROPRIATED FUND BALANCE 7,000 7,000 7,000 51,505 41,301 41.301 627 1,010 1,010 50,000 50,000 50,000 50,000 30,000 30.000 3.000,489 2,601,073 2,601,073 185,281 187,073 187,073 100,000 189,151 189,151 14,098 14,311 14,311 791,500 1.177.700 1,177,700 844.500 1,177.700 1,177,700 6,644,533 5~095,000 5.476,319 5.476~319 =====~====== ============ ====~-===== ============ ======~===== 3,869,750 2,880,000 3,594.792 3,594,792 19,360 15,000 10,090 10,090 100 81,753 85,876 85,876 6,582,082 2.895.000 3,690,798 3,690,758 2,200,000 1,785,561 1,785,561 TOWN OF SOUTHOLD Page 25 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 EMPLOYEES HEALTH PL4~N INSURANCE MEDICARE REIMBURSEMENT ADMINISTI{ATION HOSPITAL & MEDICAL CLAIMS TOTAL APPROPRIATIONS: MS1910 317,684 419,680 402,740 402,740 MS1989 83,660 100,000 100,000 100,000 APPROPRIATED FUND BAL~CE 6,173 5,000 5,000 5,000 129,947 52,190 50,000 55,000 55,000 993 166,776 143,823 171,977 171,977 31,339 32,000 32,000 3,751,742 3,488,809 3,716,913 3,716,913 4,139,161 3,687,632 3,980,890 3,980,890 3?9,000 143,678 143,678 TOWN OF SOUTHOLD Page 26 2012 TOWN BUDGET E-W FIRE PROTECTION DISTRICT ***APPROPRIATIONS*** FIRE FIGHTING CONTP. ACTUAL EXPENSE SF3410.4 TOTALS: OTHER USES INTERF~ND LOAN INTER SF9795.7 TOTALS: TOTAL APPROPRIATIONS ***REVENUES*** OTHER TAX ITEMS INT & PENALTIES RE TAX TOTALS: USE OF MONEY & PROPERTY INTEREST kND EARNINGS TOTALS: TOTAL REVENUES SFi090 EF2401 APPROPRIATED FUND BALANCE TOTALS: PREVIOUS BUDGET AS SUPERVISOR~S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 659,097 714,463 744,687 744,607 659,097 714,463 744,687 744,687 659,115 714,563 744,787 744,787 85 418 500 400 400 418 500 400 400 503 500 400 400 =========~ =====~~= === === =~ ======= = ~ ========== ========= ~ = 1,500 998 998 1,500 998 998 ==== ~======= = ~ ========= = ========= ~ = ====== = ===== ==== ~ ======= TOWN OF SOUTHOLD Page 27 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 FISHERS ISLAND FERRY DISTRICT ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPPORT ACCOUNTING, C.E. SM1310.4 LEGAL FEES, C.E. SM1420.4 INSURANCE CLAIMS, C.E. SM1930.4 PROPERTY TAXES, C.E. SM1950.4 MTA PAYROLL TAR SM1980.4 TOTALS: TRANSPORTATION ELIF~ABETH AIRPORT, C.E. SM5610.4 DOCK REPAIRS, CAPITAL SM5909.2 FERRY OPERATIONS, P.S. SM5710.1 FERRY OPERATIONS, EQUIP SM5710.2 FERRY OPEP. ATIONS, C.E. SM5710.4 OFFICE EXPENSE,C.E. SM5711.4 COMMISSIONER FEES SM5712.4 US MAIL, C.E. SM5713.4 TOTALS MISCELLANEOUS THEATER, C.E. SM7155.4 TOTALS EMPLOYEE BENEFITS NYS RETIREMENT SM9010.8 SOCIAL SECURITY SM9030.8 UNEMPLOYMENT INSURANCE SM9050.8 MEDICAL INSUP~CE SM9060.8 TOTALS: 18,400 25,000 30,000 30,000 77,367 33,000 42,560 42,560 98,751 87,000 87,000 87,000 2,979 5,000 5,000 5,000 46,132 48,000 48,000 48,000 4,155 5,050 5,000 5,000 247,784 203,000 217,560 217,560 214,251 239,000 15,000 15,000 74,858 250,000 220,000 220,000 1,239,277 1,248,000 1,285,440 1,285,440 205,508 210,000 165,000 165,000 523,389 527,000 571,000 571,000 6,259 20,000 10,000 10,000 6,100 6,000 6,000 6,000 8,300 5,000 8,000 8,000 2,277,942 2,509,000 2,280,440 2,280,440 11,375 8,000 10,000 10,000 11,375 8,000 i0,000 10,000 108,814 164,000 200,000 205,000 90,414 95,000 95,000 95,000 3,301 5,000 5,000 5,000 139,845 145,000 150,000 150,000 342,374 409,000 450,000 455,000 TOWN OF SOUTHOLD Page 28 2012 TOWN BUDGET PREVIOUS BURET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TSNTATIVE BUDGET BDDGET 2010 2011 2012 2012 2012 DEBT SERVICE SERIAL BOND PRINCIPAL SERIAL BOND INTEREST BAN PRINCIPAL BAN INTEREST TOTALS: TOTAL APPROPRIATIONS SM9710.6 SM9710.7 SM9730.6 SM9780.7 175,000 175,000 175,000 175,000 85,075 83,000 72,000 72,000 100,000 100,000 100,000 100,000 14,664 15,000 5,000 5,000 374,739 373,000 352,000 352,000 3,254,214 3,502,000 3,310,000 3,315,000 ~======== =======~== ===~=~====== =_~========= ==========~= TOWN OF SOUTEOLD Page 29 2012 TOWN BUDGET PREVIOUS BUDOET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 FISHERS ISLAND FERRY DISTRICT 2,275,000 2,360,000 2.365,000 10,000 15,000 15,000 27,000 30,000 30,000 7,000 8,000 8,000 73,000 90,000 90,000 1,000 2,000 2,000 7,000 5,000 5,000 214,000 2,857,876 2,614,000 2,510,000 2,515,008 ==========~ ============ ~zz========= ==m~= ====== ======== ~= ~ 238,000 50,000 S0,000 ============ ~im========= ====~====== =========:~i ============ TOWN OF SOUTBOLD Page 30 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 SOUTROLD SOLID WASTE DISTRICT ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSES SR1420.4 TOTALS: ADMINISTRATION PERSONAL SERVICES SR1490.1 TOTALS: SPECIAL ITEMS MTA PAYROLL TAX SR1980.4 TOTALS: REFUSE & GARBAGE PERSONAL SERVICES SR8160.1 EQUIPMENT SR8160.2 CONTRACTUAL EXPENSE SR8160.4 TOTALS: EMPLOYEE BENEFITS NYS RETIREMENT SR9010.8 SOCIAL SECURITY SR9030.8 WORKERS COMPENSATION SR9040.8 CSEA BENEFIT FUND SR9055.8 TOTALS: 6,3~7 8,000 5,000 5,000 6,367 8,000 5,000 5,000 165,540 166,585 162,000 162,000 165,540 166,585 162,000 162,000 3,426 3,600 5,780 5,780 3.426 3,600 5,780 5,780 860,704 911,415 908,500 908,500 2,773 4,500 2,200 2,200 1,222,229 1,453,800 1,504,950 1,504,950 2,085,706 2,369,715 2,415,650 2,415,650 104,177 147,600 181,000 181,000 77,449 82,500 81,900 81,900 54,816 65,500 79,000 72,000 28,491 31,000 31,900 31,900 264,932 326,600 373,800 366,800 TOWN OF SOUTHOLD PaGe 31 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 DEBT SERVICE - PRINCIPAL SERIAL BONDS SR9710.6 BOND ANTICIPATION NOTES SE9730.6 TOTALS: DEBT SERVICE - INTEREST SERIAL BONDS ER9710.7 BOND ;~NTICIPATION NOTE SR9730.7 TA~{ ~NTICIPATION NOTES SR9760.7 TOTALS: OTHER USES TRANSFER TO OTHER FUNDS SR9901.9 TOTALS: TOTAL APPROPRIATIONS 447,900 458,000 488,000 488,000 149,234 150,000 150,000 150,000 597,134 608,000 638,000 638,000 203,?S8 199,000 185,000 185,000 5,639 2,000 2,500 2,500 475 209,872 201,000 187,500 187,500 354,717 317,496 312,998 312,998 354,717 317,496 312,998 312,998 3,687,695 4,000,996 4,100,728 4,093,728 =====~.===== ============ TOWN OF SOUTHOLD Page 32 2012 TOWN BUDGET PREVIOUS BURET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 SOUTHOLD SOLID WASTE DISTRICT OTHER TAX ITEMS INT & PENALTIES RE TAXES SR1090 TOTALS: DEPARTMENTAL INCOME GARBAGE DISPOSAL CHARGES SR2130 PERMITS SR2590 TOTALS: USE OF MONEY & PROPERTY INTEREST AND EARNINGS SR2401 SALE OF SCRAp & EXCESS SR2650 TOTALS: MISCELi~NEOUS INSURANCE RECOVERIES SR2680 TOTALS: STATE AID RECYLING GP.~ SR3089 TOTALS: TOTAL REVENUES: APPROPRIATED FUND BALANCE TOTALS: 286 250 286 280 1,434,388 1,389,500 1,683,500 1.683,500 135,270 160,000 136,000 136.000 1.569,658 1,549,500 1,819,500 1,819,500 5,522 7,200 4,000 4,000 287,651 275,000 275,000 275,0O0 293,173 282,200 279,000 279,000 24,541 18,000 25,091 18,000 31,700 30,000 30.000 31,700 30,000 30.000 1,888,208 1,881,650 2,128,500 2,128.500 ~========== ~=~======= ====5======= ============ ==========~ 242,100 158,414 158,414 242,100 158,414 158,414 TOWN OF SOUTHOLD Pa~e 33 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVI$0R'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 SOUTHOLD WASTEWATER DISTRICT ***APPROPRIATIONS*** SEWAGE TREATMENT CONTRACTUAL EXPENSE $S18130.4 TOTALS: SERIAL BONDS PRINCIPAL SS19710.6 INTEREST SS19710.7 TOTALS BOND ANTICIPATION NOTES PRINCIPAL SS19730.6 INTEREST S$19730.7 TOTALS TOTAL APPRORIATIONS: 4,425 1,000 1,000 1,000 4,425 1,000 1,000 1,000 2,175 2,175 2,100 2,100 177 110 50 50 2,352 2,285 2,150 2,150 4,100 3,500 3,500 174,100 113,500 113,500 6,777 177,385 116,650 116,650 ============ ============ ==========~= ====z======= ============ TOWN OF SOUTHOLD Page 34 2012 TOWN BURET PREVIOUS BUI~ET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMSNDED TENTATIVS BUDGST B~IDGET SOUTHOLD WASTSWATER DISTRICT ***REVENUES*** OTHER TAX ITEMS INTEREST ON RE TAXES SSl1090 TOTALS: DEPARTMENTAL INCOME DISPOSAL CHARGES SS12130 TOTALS: USE OF MONEY & PROPERTY INTEREST AND EJ%RNINGS SS12401 SALE OF SCRAP/EXCESS SSi2650 TOTALS: TOTAL REVENUES: APPROPRIATED FUND BALANCE TOTALS: 1,005 1,005 641 257 598 1,903 .=========== ==~========= ========6=== ============ ============ 177,385 15,300 15,300 177,385 15,300 15,000 ============ ~.~========= ====: ~== ======== 5== ~=========== TOWN OF SOUTHOLD Page 35 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR,S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 FISSERS ISLED SEWER DIST. ***APPROPRIATIONS*** ENGINEERING CONTP. ACTUAL EXPENSE SS21440.4 TOTALS: REFUSE & GARBAGE CONTRACTUAL EXPENSE SS28160.4 TOTALS: SERIAL BONDS PRINCIPAL SS29710.6 INTEREST SS29710.7 TOTALS 7,375 12,000 12,000 12,000 7,375 12,000 12,000 12,000 11,495 12,500 12,500 12,500 11,495 12,500 12,500 I2,500 6,000 6,0OO 6,000 6,000 6,601 4,300 4,100 4,100 12,601 10,300 10,100 10,100 TOTAL APPROPRIATIONS: 31,471 34,800 34,000 34,600 ==== cz.c=== =======~==== ===== z~=== ======= ~= =========~= TOWN OF SOUTHOLD Page 36 2012 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 DEPARTMENTAL INCOME UNPAID SEWER RENTS DISPOSAL CHARGES TOTALS: USE OF MONEY INTEREST AND EARNINGS TOTALS: TOTAL REVENUES: APPROPRIATED FUND BALANCE TOTALS: SS22129 SE22130 SS22401 2,422 2,421 2,421 23,017 30,000 30,000 30,000 25,439 30,000 32,421 32,421 94 100 50 50 94 100 50 50 25,533 30,100 32,471 32,471 4.700 2,129 2,129 TOWN OF SOUTHOLD Page 37 2012 TOWN BUDGET PREVIOUS BUDGET AS SUBERVISOR'S PRELIMINARY ADOPTED ACTUAL ;%MENDED TENTATIVE BUDGET BUDGET 2010 2011 2012 2012 2012 ORIENT BY THE SEA ROAD IMP DIST ***APPROPRIATIONS*** TOWN ATTORNEY CONTI~ACTUAL EXPENSE DBl1420.4 TOTALS: DEBT SERVICE PRINCIPAL BAN PRINCIPAL DB19730.6 TOTALS: DEBT SERVICE INTEREST BAN INTEREST DB19730.7 TOTALS: TOTAL APPROPRIATIONS: APPROPRIATED FUND BALANCE TOTALS: 36 500 500 500 36 500 500 500 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 237 315 270 270 SCHEDULE OF SALARIES OF ELECTED OFFICIALS (ARTICLE 8 OF TOWN LAW) Officer Supervisor $ 86,992 Members of the Town Board (4) @ $ 30,067 Town Justice and Member of the Town Board, Fishers Island $ 47,162 Town Justices (2) @ $ 64,118 Town Clerk $ 90,275 Superintendent of Highways $ 95,857 Tax Receiver $ 34,674 Assessors (3) @ $ 66,214 Trustees (5) @ $ 15,484 SalariesElectedOfficials Statement of Estimated Fund Balances ! Remaining Estimated Unappropriated Code Fund Unreserved Fund Balance A General Fund Whole Town B !General Fund PartTown DB I Highway Fund Part Town DB1 ;Orient by the Sea Rd Imp Dist CD ICommunity Development Fund CS Risk Retention Fund H3 Land Preservation Fund MS Employee Health Plan SF E-W Fire Protection District SR Solid Waste Distdct SS 1 , Wastewater District SS2 Fishers Island Sewer District !Totals ! :Estimated Fund Balance as!Fund Balance Appropriated of December 31,2011 for the 2012 Fiscal Year $ 5,415,110 $ 1,609,500 496,810 263,643 560,979 290,000 1,733 : 800 607,224 4,165,557 1,785,561 699,950 143,678 6,918 998 354,673 158,414 177,099 15,300 16,552 ~ 2,129 $ 12,502,605 ~ $ 4,270,023 $ 3,805,610 233,167 270,979 933 607,224 2,379,996 556,272 5,920 196,259 161,799 14,423 $ 8,232,582 Date prepared: September 20, 2011 S:~Accounting\Comptroller\Budget\Statement of Estimated Fund Balances