HomeMy WebLinkAbout2012Norman A. Rellly, Jr., Chairman
Lloyd H. Reisenberg, V~ce Chairman
David F. Haas
William G. Young
Warren W. Jackson
October 25, 2011
Ms. Elizabeth A. Neville
Southold Town Clerk
Southold Town Hall
53095 Main Road
Southold, NY 11971
MATTITUCK FIRE DISTRICT
PO BOX 666, PIKE STREET
MATFITUCK, NEW YORK 11952~)666
John C. Harrison, Secretary
Barbara Dickerson, Treasurer
RECEIVED
OCT 2 6 2011
Southokl Town Clerk
Dear Ms. Neville,
Attached please find the 2012 Adopted Budget for the Mattituck Fire District as approved
by the Board of Fire Commissioners at their regular meeting on October 25, 2011 and
presented at the public hearing on October 18. 2011.
If you have any questions please do not hesitate to contact me
Sincerely,
Secretary/Fire District Manager
cc: Board of Fire Commissioners
Mr. William Moore. Esq.
NYS Comptrollers Office
encl
Office (631) 298-8837 Facsimile (631) 298-8841
Adopted October 25, 2011
MATTITUCK FIRE DISTRICT
2012 BUDGET SUMMARY
Appropriations
Less
Estimated Revenues
Estimated Unexpended Balance
Total $
To Be Raised by Real Property Taxes
1,793,800.00
1,793,800.00
Proposed
Southold Town
TOWN
Total Apportioned
$
$
Apportioned Tax
1,793,800.00
1,793,800.00
I certify that the estimates were proposed
By the Mattituck Fire District, Board of
Fire Commissioners on October 25 2011
'- --J.? r~C."Harrison
Fir~"Bistrict Secretary
ESTIMATED REVENUES
Salary - Treasurer
Salary - Other
Other Pemonal Services
A3410.1 Total Personal services
A3410.2 Equipment
A3410.4 Contractual & Other Expense
A1930.4 Judgments and Claims
A9010.8 State Retirement System
A9025.8 Local Pension Fund (LOSAP)
A9030.8 Social Security
A9040.8 Workmen's Comp. & VFBL
A9050.8 Unemployment Insurance
A9060.8 Hospital, Medical & Accident Ins
A9085.8 Payment to Disabled Firefighters
A9710.6 Redemption of Bonds
A97__.6 Redemption of Notes
A9710.7 Interest on Bonds
A97._ 7 Interest on Notes
A9901.9 Trensfer to other funds
Totals
Actual Revenues Budget as Modified Preliminary Est. Adopted Budget
2011 201112012 2012 2012
$ 10,073.45 $ 302.20 $ 10,375.65 $ 10,375.65
$ 163,289.05 $ 11,335.30 $ 174,624.35 $ 174,624.35
173,362.50 $ 11,637.50 $ 185,000.00 $ 185,000.00
112,500.00 $ $ 112,500.00 $ 112,500.00
630,420.92 $ 31,082.58$ 661,503.50 $ 661,503.50
$
29,886.00 $ 5 ...... 0 $ ..... 0.,~,, $ 35,000.00
300,000.00 $ (50,000.00) $ 250,000.00 $ 250,000.00
13,262.24 $ 890.26 $ 14,152.50 $ 14,152.50
36,000.00 $ 2,154.00 $ 38,154.00 $ 38,154.00
2,400.00 $ $ 2,400.00 $ 2,400.00
42,740.00 $ 4,010.00 $ 46,750.00 $ 46,750.00
$
118,000.00 $ $ 118,000.00 $ 118,000.00
83,422.00 $ 4,000.00 $ 87,422.00 $ 87,422.00
35,630.00 $ (4,271.00) $ 31,359.00 $ 31,359.00
27,939.00 $ (4,620.00) $ 23.319.00 $ 23,319.00
188,240.00 $ $ 188,240.00 $ 188,240.00
1,793,802.66 $ (2.66) $ 1,793,800.00 $ 1,793,800.00
A2262 Fire Protection to other Districts
A2401 Interest & Earning
A2410 Rentals
A2660 Sale of Assets
A270; Refunds of Expenditures
A2705 Gifts & Doations
A2770 Misc (specifiy)
A3389 State Aid
A4389 Federal Aid
A5031 Interfund Transfers
Actual Revenues Budget as Mofified Preliminary Est Adopted Buget
2011 2011 2012 20t2
Totals $ $ $ $