Loading...
HomeMy WebLinkAboutTown Budget RLilivE~ SEP 3 0 2013 Supervisor's aoot~kold Town Clerl; 2014 TOWN BUDGET h~o~Qg~FFO[,~~0~ ~ ~ w x Gy ~ .~yol ~ Sao 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, cert~ that the following is a true and correct copy of the 2014 Operating Budget of the Town of Southold as adopted by the Town Board on the day of November, 2013. Signed Dated SUMMARY OF TOWN BUDGET 2014 SUPERVISORS _ _ - _ Appropriations Less: Less: and Arowsiorts Estimated Unexpended ~ Amaunt to tie Gode Fund forgtherilses I .Revenues Balance. Raised by Tax A General $ 2.9,105,756 $ 3,670,037 $ 2,400,000 23,035719 B Gerieral-Outside Village _ 2 167 484' 1 302,240 ! 200,000 665,244 DB Highway Fund_ y _ 5,569,800 ~ 450,300 500,000 4 619,500 CD Community Development 89,850 ~ 89,850 i - - _ CS Risk Retention Fund 521,000 521,000 - - _ H3 Community Preservation Fund 5,395,500 3,945,500 1,450,000 - MS Employees Health Plan 600,000 - 600 000 _ - Total-Town $ %43,449,390 { $ 9,978,927 ; $ 5,150,000 $ 28,320,463x. DB1 .Orient Road Improvement District_ $ 3,370 $ _ - $ 650 $ 2,720 - - SF East-West Fire Protection District 778,484 500 ; 6 800 771,184 _r _ _ - _ SM .Fishers Island Ferry District 3,526,940 T 2,754,290 - 772,650 SR Solid Waste Management District 4 528 975 _2,336,840 ' 78,365' 2,113,770 SS1 Southold Wastewater Distract 125,200 - 20 000 105 200 SS2 Fishers Island Sewer Distract ~ 46,000 ~ 38,700 7 300 - F.I. Waste Management District _ 965,935 ' 46,000 372,246 ~ 547,689 SubtotatO--Spec al Disti ~tDistrict i $ 9 974 904 T $ 5 176 330 $ 485,361 f $ > 4,313,213 OutchogueaNeDStuffolkPa'Sk'Dist. t$ 140,000 $ - $ - $ 140,000 Mattduck Park Distract _ 520,225 34,435_ ~ _80,930 404,860 Subtotat-Park Districts % $ 1,121,525 $ 34,435?. $ 80,930 ~ $ ; 1,006,1:60 j _ _ _ - _ _ Or ent Fire D strict District $ 657,545 $ $ $ 49,250 ~ - 608,295 _ _ _ - East Marion Fire District 609,996 85,900 15,000 ' 509,096 ' Southold Fire District 1,861,001 22,800 _ - 1,838,201 Cutchogue Fire Distract 1,322,100 ' 1 000_ - 1,321,100 Mattituck Fire District 1,854,805 - ` - 1,854_,805 Subtotal-Fire Districts $ 6 305 447 $ 158,950;1 $ 1.6,000 $ 6,131;A97;', 7btal-AtCDistrlcts $ 17 401.876 $ ?5 369 715` $ 581 291 $ 11 450.870 Grand totals This<Rage 60;851 266:28 15;398,6rt2.00;i 5,731:,291,00 ' >38,771,333;28:1 Tax Statistics-Supervisor's 2014 Budget.xlsx 9/27/2013, 4:10 PM TOWN OF SOUTHOLD Page 1 2019 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2014 GENERAL FUND WHOLE TOWN •••APPROPRIATIONS••• GENERAL GOVERNMENT SUPPORT TOWN EOARD PERSONAL SERVICES A1010.1 121,411 131,150 133,900 CONTRACTUAL EXPENSE A1010.4 13],496 263,900 338,525 TOTALS: 258,85] 394,850 9]2,425 JUBTICES PERSONAL SERVICES A1110.1 434,3]9 459,0]5 9]1,900 EQUIPMENT A1110.2 2,]00 1,500 CONTRACTUAL EXPENSE A1110.9 6],200 90,200 90,800 TOTALS: 501,5]9 551,9]5 564,200 SUPERVISOR PERSONAL SERVICES A1220.1 289,354 221,900 226,900 CONTRACTUAL EXPENSE A1220.4 2,6]5 3,350 3,350 TOTALS: 292,029 225,250 230,250 ACCOUNTING E FINANCE PERSONAL SERVICES A1310.1 383,002 405,000 415,400 EQUIPMENT A1310.2 248 100 100 CONTRACTUAL EXPENSE A1310.4 21,102 24,595 35,945 TOTALS: 404,352 929,695 451,445 IND. AUDITING & ACCOUNTING CONTRACTUAL EXPENSE A1320.9 89,000 91,500 93,000 TOTALS: 89,000 91,500 93,000 TAX COLLECTION PERSONAL SERVICES A1330.1 94,95] 101,]00 102,200 EQUZ PMENT A1330.2 130 CONTRACTUAL EXPENSE A1330.4 16,160 18,6]0 18,550 TOTALS: 111,11] 120,500 120,]50 TOWN OF SOUTMOLD Page 2 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED T&NTATI VE BUDGET BUDGET 2012 2013 2019 2014 2014 ASSESSORS PERSONAL SERVICES A1366.1 33],55] 366,250 386,190 EQUIPMENT A1366.2 ]0] 2,350 800 CONTRACTUAL EXPENSE A1365.9 13,9]8 28,8]5 28,950 TOTALS: 352,242 39],4]5 915,890 TOWN CLERK PERSONAL SERVICES A1910.1 362,602 380,000 300,225 EQUIPMENT A1910.2 90 CONTRACTUAL EXPENSE A1410.9 18,450 22,240 22,290 TOTALS: 381,141 402,240 910,965 TOWN ATTORNEY PERSONAL SERVICES A1420.1 352,383 364,000 3]0,'!00 EQUIPMENT A1420.2 569 CONTRACTVAL EXPENSE A1420.4 91,122 ]3,500 68,050 TOTALS: 444,069 93],500 930,'/50 ENGINEER PERSONAL SERVICES A1440.1 122,648 163,040 160,]89 EQUIPMENT A1440.2 592 ]60 2,]50 CONTRACTUAL EXPENSE A1440.4 5,808 6,629 1],950 TOTALS: 128,999 1]0,419 180,989 RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 '19,063 92,900 94,400 EQUIPMENT A1460.2 14,000 CONTRACTUAL E%PENSE A1460.4 1,04] 11,6'19 11,6]4 TOTALS: 80,910 109,5]9 120,0]4 PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES A1490.1 63,031 14],100 1]3,]00 CONTRACTUAL EXPENSE A1990.9 455 500 500 TOTALS: 63,486 14],600 1]4,200 TOWN OF SOUTHOLD Page 3 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2019 BUILDINGS AND GROUNDE PERSONAL SERVICES A1620.1 81],663 ]]9,250 ]9],800 EQUIPMENT A1620.2 90,]14 85,511 36,550 CONTRACTUAL EXPENSE A1620.4 502,043 5'14,483 569,500 _ TOTALS: 1,410,419 1,439,244 1,403,850 CENTRAL GARAGE EQUIPMENT A1690.2 22,004 CONTRACTUAL EXPENSE A1690.4 16,45] 19,800 20,500 TOTALS: 38,461 19,800 20,500 CENTRAL COPYING fi MAILING EQUIPMENT A16]0.2 52,909 58,400 60,000 CONTRACTUAL EXPENSE A16]0.4 33,892 44,640 46,150 TOTALS: 86,801 103,040 106,150 CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 194,2]5 19],800 205,000 EQUIPMENT A1680.2 18,188 ],940 8,000 CONTRACTUAL EXPENSE A1680.4 296,655 323,891 293,500 TOTALS: 509,11] 529,631 506,500 LAND MANAGEMENT COORDINATION PERSONAL SERVICES A1989.1 9],541 100,000 102,000 EQUIPMENT A1989.2 38,145 4,400 6,000 CONTRACTUAL EXPENSE A1989.4 556 1,690 1,390 TOTALS: 136,242 306,090 109,390 SPECIAL ITEMS MUNICIPAL ASSOC. DUES A1920.9 1,650 1,650 1,650 MTA PAYROLL TAX A1980.9 45,293 80,500 90,000 CONTINGENT A1990.9 99,4]0 356,500 46,943 181,620 448,150 TOTAL GENERAL GOVT SUPPORT 5,335,]65 5,852,998 6,266, 9]B TOWN OF SOUTHOLD Page 9 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPBRVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET HUDGET 2012 2013 2014 2019 2014 PUBLIC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONAL SERVICES A3020.1 809,802 033,200 B]1, 000 EQUIPMENT A3020.2 62,940 112,935 ]0,000 CONTRACTUAL EXPENSE A3020.9 24,004 99,126 50,500 TOTALS: 896,]46 995,261 991,500 POLICE PERSONAL SERVICES A3120.1 6,563,269 ],563,000 ],62],800 EQUIPMENT A3120.2 159,446 298,]]1 266,5]5 CONTRACTUAL EXPENSE A3120.9 419,9]3 933,456 433,635 TOTALS: ],142,683 8,295,226 8,328,010 BAY CONSTAHLE PERSONAL SERVICES A3130.1 290,900 230,600 298,000 EQUIPMENT A3130.2 34,065 43,]55 4],200 CONTRACTUAL EXPENSE A3130.9 81,322 83,]95 ]],650 TOTALS: 406,288 358,150 372, 8E0 JUVENILE AID HUREAU CONTRACTUAL EXPENSE A319].9 2,]20 6,5]0 5,'!50 TOTALS: 2,]20 6,5]0 S, ]60 TRAFFIC CONTROL EQUIPMENT A3330.2 CONTRACTUAL EXPENSE A3310.4 10,323 16,350 16,350 TOTALS: 10,323 16,350 16,350 FIRE FIGHTING CONTRACTUAL EXPENSE A3930.4 150 150 TOTALS: 150 150 TOWN OF SOUTHOLD Page 5 2014 TOWN BUDGET PREVIOUS BUDGET AB SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2034 2014 2014 CONTROL OF DOGS CONTRACTUAL EXPENSE A3E 10.4 208,588 214,845 21],984 TOTALS: 208,588 214,895 21],484 EXAMINING BOARDS PERSONAL SERVICES A3610.1 6,916 9,300 9,300 CONTRACTUAL EXPENSE A3610.4 5,950 8,1]5 9,0]5 TOTALS: 12,866 1],4]5 18,3]5 EMERGENCY PREPAREDNESS PERSONAL SERVICES A3640.1 EQUIPMENT A3640.2 CONTRACTUAL EXPENSE A3640.9 159 1,900 1,600 TOTALS: 159 1,900 1,600 TOTAL PUBLIC SAFETY 8,680,499 9,905,92] 9,952,069 TOWN OF SOUTNOLD Page 6 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2019 2014 PUBLIC HEALTH CONTRACTUAL EXPENSE A4010.4 B00 1,800 1,800 TOTALS: 800 1,800 1,800 FAMILY COUNSELING CONTRACTUAL EXPENSE A4210.9 33,000 33,000 33,000 TOTALS: 33,000 33,000 33,000 TOTAL PUBLIC HEALTH 33,800 34,800 39,800 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES ASO 10.1 298,234 312,300 ;18,]00 TOTALS: 298,234 312,300 318,]00 STREET LIGHTING PERSONAL SERVICES A5182 .1 5],223 66,300 6],600 EQUIPMENT A5182 .2 3,000 2,500 CONTRACTUAL EXPENSE A5182.4 118,246 128,800 130,800 TOTALS: 1]5,469 198,100 200,900 OFF STREET PARXING CONTRACTUAL EXPENSE AS660.9 414 11,500 448 TOTALS: 414 11,500 448 TOTAL TRANSPORTATION 4]4,116 521,900 520,048 TOWN OF SOUTHOLD Page ] 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2019 2014 2014 ECONOMIC ASSISTANCE & OPPORTUNITY PUBLICITY CONTRACTUAL EXPENSE A6410.4 30,000 30,000 40,000 TOTALS: 30,000 30,000 40,000 PROGRAMS FOR THE AGING PERSONAL SERVICES A6]]2.1 948,2]2 1,010,300 1,02],600 EQUIPMENT A6]]2 .2 1,089 3,]15 1,950 CONTRACTUAL EXPENSE A6]]2 .4 249,099 29'1,855 306,900 TOTALS: 1,199,259 1,311,8]0 1,336,450 TOTAL ECONOMIC ASHISTANCE/GPPDRTUN 1,229,259 1,341,8]0 1,3]6,450 TOWN OF SOUTHOLD Page 8 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2014 CULTURE & RECREATION RECREATION PERSONAL SERVICES A]020.1 ']9,438 84,000 86,]00 EQUIPMENT A]020.2 CONTRACTUAL EXPENSE A]020.4 84,651 99,660 99,]10 TOTALS: 169,089 1]0,660 186,410 BEACHES (RECREATION) PERSONAL SERVICES A]180.1 90,564 98,150 99,650 CONTRACTUAL EXPENSE A]180.4 6,141 ],900 ],900 TOTALS: 96,]05 106,050 10],550 YOUTH PROGRAM CONTRACTUAL EXPENSE A]310.4 5]6 6,000 6,000 TOTALS 576 6,000 6,000 HISTORIAN PERSONAL SERVICES A]930.1 18,38] 18,800 18,800 CONTRACTUAL EXPENSE A]510.9 1,400 1,400 TOTALS: 18,38] 20,200 20,200 LANDMARX PRESERVATION COMMISSION PERSONAL SERVICES A]520.1 5,402 5,500 6,500 CONTRACTUAL EXPENSE A]520.4 1,]50 1,]50 TOTALS: 5,402 ],250 8,250 CELEBRATIONS CONTRACTUAL EXPENSE A]550.9 826 1,000 1,000 TOTALS: 826 1,000 1,000 TOTAL CULTURE & RECREATION 285,986 319,160 329,410 TOWN OF SOUTHOLD Page 9 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2014 TRUSTEES PERSONAL SERVICES A8090.1 18],31] 194,520 200,600 EQUIPMENT A8090.2 2E9 1,000 2,000 CONTRACTUAL EXPENSE A8090.4 21, E64 35,850 62,150 TOTALS: 209,465 231,3]0 269,]50 TREE COMMITTEE PERSONAL SERVICES A8560.1 1,334 2,000 2,000 CONTRACTUAL E%PENSE A8E 60.4 5,189 5,925 5,925 TOTALS: 6,523 ],925 ],925 COMMUNITY DEVELOPMENT PERSONAL SERVICES A8660.1 1]6,016 160,826 80,300 EQUIPMENT A8660.2 CONTRACTUAL EXPENSE A8660.9 322 1,600 TOTALS: 1]6,338 162,425 80,300 LAND PRESERVAT LON EQUIPMENT AB]70.2 689 CONTRACTUAL EXPENSE A8]10.4 1,140 6,360 6,360 TOTALS: 1,829 6,360 6,360 FISH 4 GAME CONTRACTUAL EXPENSE A8]20.4 ],500 10,000 10,000 TOTALS: ],500 10,000 10,000 CEMETERIES CONTRACTUAL EXPENSE AB810.9 6 6 6 TOTALS: 6 6 6 TOWN OF SOUTWOLD Page 10 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2019 2014 2014 SHELLFISH CONTRACTUAL EXPENSE A8H30.9 20,000 20,000 20,000 TOTALS: 20,000 20,000 20,000 TOTAL HOME 6 COMMUNITY SERVICES 421,661 430,086 389,341 TOWN OF SOVTROLD Page 11 2019 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2019 2014 EMPLOYEE BENEFITS NYS RETIREMENT A9010.8 1,132,80] 1,314,000 1,410,000 POLICE RETIREMENT A9016.8 1,236,300 1,580,000 1,]50,000 SOCIAL SECURITY A9030.8 913,632 1,068,8'15 1,100,000 WORKER'S COMPENSATION A9090.8 22],856 250,800 2]5,000 UNEMPLOYMENT INSURANCE A9060.8 24,494 31,000 35,000 CSEA BENEPIT PUND A9066.8 291,0]9 30],900 322,000 HOSPITAL 4 MEDICAL INS. A9060.8 1,360,25] 1,692,100 3,698,000 MEDICAL PLAN BUYOUT A90B 9.8 29,105 9],915 50,000 TOTAL EMPLOYEE BENEFITS: 5,215,480 6,292,590 8,590,000 DEBT SERVICE - PRINCIPAL SEA IAL BONDS A9]10.6 651,300 503,400 513,400 BOND ANTICIPATION NOTES A9]30.6 205,000 152,000 122,900 TOTAL DEBT SERVICE PRINCIPAL 856,300 655,400 636,300 DEBT SERVICE - INTEREST SERIAL BONDS A9]30.] 194,]39 1]2,200 158,600 BOND ANTICIPATION NOTES A9]30.] 3,3'!6 1,450 1,500 TOTAL DEBT SERVICE INTEREST 198,115 1]3,650 160,100 OTHER USES TRANSFERS TO OTHER FUNDS A9901.9 2,333,593 3,249,]02 850,260 TOTAL OTHER USES 2,333,593 3,249,]02 850,260 TOTAL APPROPRIATIONS: 25,064,523 28,]36,083 29,105,]56 TOWN OF SOUTHOLD Page 12 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2014 GENERAL FUND WHOLE TOWN •••REVSNUES••• OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES A1051 32,526 32,000 33,000 INT 6 PENALTIES RE TAXES A1090 54,581 55,000 55,000 SALHS TAX A1110 585,4]3 855,973 555,4]3 TOTALS: 9]2,5]9 9'12,9]3 9]3,4]3 DEPARTMENTAL INCOME DATA PROCESSING FEES A1230 4,050 4,]00 4,500 CLER% FEES A1255 5,245 5,500 5,100 HISTORICAL RESEARCH A1289 781 800 2,800 AGING PARTICIPANT INCOME A1540 193,915 218,900 205,200 POLICE DEPT FEES A1520 7,14] 5,500 6,500 DEMOLITION OF UNSAFE BLDGS A15]0 6,206 OTHER PUBLIC SAFETY INCOME A1559 2,309 RECREATION FEES A2001 100,]05 98,000 100,000 SPECIAL RECREATION FACIL. A2025 2,000 31,]50 5,500 ALARM FEES A2116 40,510 30,000 2],000 TOTALS: 365,3]5 394,950 356,600 SERVICES OTHER GOVT'S A2210 194,946 165,511 190,82] MEDICARE PART D REIMB A2]00 16,513 12,000 12,000 COUNTY AGING GRANTS A2]50 '10,565 2]4,126 2]6,]42 TOTALS: 282,02'1 454,63] 4]9,569 USE OF MONEY 4 PROPERTY INTEREST AND EARNINGS A2401 59,]20 65,000 55,000 PROPERTY RENTAL A2410 19],515 195,000 195,000 TOTALS: 252,534 260,000 250,000 TOWN OF SOVTHOLD Page 13 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2019 LICENSES & PERMITS BINGO LICENSES A2540 653 230 210 DOG LICENSES A2544 8,]]6 ],]60 7,750 PERMITS A2590 243,3]3 290,]60 310,]60 TOTALS: 252,802 298,]40 318,]20 FINES fi FORFEITURES PINES & FORFEITS OF HAIL A2610 1]1,188 185,000 185,000 FORFEITURE OP DEPOSITS A2620 730 500 500 DIST ATTORNEY PORFEITURES 52626 TOTALS: 1]1,918 185,500 185,500 SALES OP PROPERTY, LOSS COMPENSAT. SALE OF SCRAP A2650 6,134 2,500 2,500 MINOR SALES, OTHER A2655 966 125 125 INSURANCE RECOVERY ES A2680 120,51] 50,000 ]5,000 TOTALS: 135,61] 52,625 ]],625 MISCELLANEOUS REFUND PRIOR YR E%PEND. A2]O1 4,942 1,000 1,000 GIFTS AND DONATIONS A2]OS 52,250 18,2]5 ],300 OTHER UNCLASSIFIED A2]]0 1,303 250 250 TOTALS: 58,496 19,525 8,550 STATE AID MORTGAGE TAX A3006 989,159 9]5,000 1,000,000 MISCELLANEOUS A3089 23,912 MARCH ISELLI FUNDING A3597 PROGRAMS FOR TXE AGING A3772 ]2,]69 YOUTH PROJECTS A3820 19,3]6 19,3]6 12,500 SEMO AID A3960 2,989 TOTALS: 1,108,200 994,3]6 1,012,500 TOWN OF SOUTHOLD Page 14 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPEAVZSOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2019 2014 2019 FEDERAL AID DCJS COPS GRANT A9389 9,985 9,150 2,500 TEA-21 TRANSPORTATION AID A499] 3,19] 99,200 PROGRAMS FOR THE AGING A4 ]]2 121,591 FEMA AID A4960 101,2]1 PUMP OUT BOAT GRANTS A499] ],650 10,000 5,000 TOTALS: 243,694 118,350 '1,500 TOTAL ESTIMATHD RHVENUES 3,893,242 3,]51,1]6 3,6]0,03] APPROPRIATED FUND BALANCE 2,]69,155 2,400,000 TOWN OF SOUTHOLD Page 15 2014 TOWN BUDGET PREVIODB BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2019 2014 2014 GENERAL FUND PART TOWN +••APPROPRIATIONS•+• GENERAL GOVERNMENT SUPPORT TOWN ATTORNEY, C.E. 81420.4 35,458 60,000 50,000 _ TOTALS: 35,95E 60,000 50,000 MTA PAYROLL TAX 81980.4 4,032 5,300 5,300 CONTINGENT 81990.4 55,000 50,000 TOTALS: 4,032 60,300 55,300 TOTAL GENERAL GOVERNMENT SUPPORT 39,490 120,300 106,3DD PDBLIC SAFETY SAFETY INSPECTION PERSONAL SERVICES 83620.1 599,508 54 E, 500 588,600 EQUIPMENT 83620.2 362 CONTRACTUAL EXPENSE 83620.4 12,855 20,151 21,]20 TOTALS: 667,369 569,013 610,320 ARCHITECURAL REVIEW BOARD PERSONAL SERVICES 83989.1 1,201 1,300 1,300 CONTRACTUAL EXPENSE 83989.4 50 50 TOTALS: 1,201 1,350 1,350 TOTAL PUBLIC SAFETY 558,564 5]0,363 611,6]0 TOWN OF SOUTHOLD Page 16 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2014 PLANNING 6 ZONING ZONING PERSONAL 56RVZCES 88010.1 150,088 156,400 158,'!00 EQUIPMENT 88010.2 600 400 CONTRACTUAL EXPENSE 68010.9 15,091 23,550 21,550 TOTALS: 165,180 180,550 180,650 PLANNING PERSONAL SERVICES 88020.1 480,995 49'1,900 511,400 EQUIPMENT 88020.2 1,156 CONTRACTUAL EXPENSE 88020.4 21,294 112,908 112,919 TOTALS: 503,945 610,608 629,119 TOTAL PLANNING 6 ZONING 668,625 '191,158 809,"!64 EMPLOYEE BENEFITS NYS RETIREMENT 89010.8 16'1,082 194,000 190,000 SOCIAL SECURITY 89030.8 91,010 93,000 100,000 WORKERS COMPENSATION 89040.8 11,548 12,800 15,000 UNEMPLOYMENT BENEFITS 89050.8 21,000 CSEA BENEFIT FUND 89055.8 28,'132 30,500 33,500 MEDICAL INSURANCE 89060.8 2'12,000 MEDICAL PLAN BUYOUT 89089.8 25,225 31,195 20,250 TOTAL EMPLOYEE BENEFITS 323,596 382,995 630,'!50 OTHER USES INTERFUND TRANSFERS H9901.9 308,659 365,626 15,000 TOTAL OTHER USES 308,659 365,626 15,000 TOTAL APPROPRIATIONS 1,898,934 2,229,892 2,16'1,484 TOWN OF SOUTHOLD Page 1] 2019 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2019 2019 2014 GENERAL FUND PART TOWN +++REVENUES++• OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES B1081 B9] 1,100 1,350 INT 5 PENALTIES AE TAXES B1090 4] 40 40 FRANCHISES B11]0 530,485 501,000 525,000 TOTALS: 531,929 502,140 526,390 DEPARTMENTAL INCOME CLERX FEES B1266 8,86] 8,000 8,000 BUILDING INSPECTOR FEES B1660 462,193 450,000 4]5,000 HEALTH FEES B1601 13,690 13,150 13,150 ZONING FEES B2110 ]4,900 61,500 61,500 PLANNING BOARD FEES B2116 62,215 102,000 89,500 TOTALS: 621,864 634,650 64],150 USE OF MONEY & PROPERTY INTEREST AND EARNINGS B2401 3,403 2,500 2,500 TOTALS: 3,403 2,500 2,500 LICENSES & PERMITS PERMITS B2690 6,000 11,600 11,200 TOTALS: 6,000 11,600 11,200 TOWN OF SOUTHOLD Page 18 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2014 SALES OF PROPERTY, LOSS COMPENSAT. MINOR SALES, OTHER B2655 TOTALS: STATE AID STATE REVENUE SNARING H3001 88,328 B5, 000 85,000 DEPARTMENT OF STATE GRANT B3089 '/1,519 30,000 30,000 TOTALS: 159,84'] 115,000 115,000 TOTAL REVENUES 1,322,543 1,265,890 1,302,240 APPROPRIATED FUND BALANCE 99,313 200,000 TOTALS: 99,313 200,000 TOWN OF SOUTHOLD Page 19 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2014 HIGHWAY FUND PART TOWN +++AP PROPRIATIONS+++ SPECIAL ITEMS MTA PAYROLL TAX DB1980.4 6,5]6 8,200 8,200 TOTALS: 6,5]6 8,200 8,200 GENERAL REPAIRS PERSONAL SERVICES DB5110.1 1,534,556 1,502,925 1,51],300 CONTRACTUAL E%PENSE DH6110.4 689,]88 549,300 434,300 TOTALS: 2,224,344 2,051,]25 1,951,600 CONSOLIDATED HIGHWAY PROGRAM CAPITAL OUTLAY DB5112 .2 326,609 422,950 421,100 TOTALS: 326,609 422,950 421,100 MACHINERY PERSONAL SERVICES DB5130.1 2]8,384 299,000 363,900 EQUIPMENT DB5130.2 15,440 56,266 88,500 CONTRACTUAL EXPENSE DB6130.4 129,258 143,500 168,000 TOTALS: 423,083 998,]66 620,400 BRUSH & WEEDS/MISCELLANEOUS PERSONAL SERVICES DB5140.1 112,615 118,180 114,000 EQUIPMENT DB6140.2 1,283 250 250 CONTRACTUAL EXPENSE DB6140.9 50,56] 68,6]0 68,150 TOTALS: 164,465 18],100 182,400 SNOW REMOVAL PERSONAL SERVICES DB6142.1 49,859 213,895 209,000 EQUIPMENT DB6142.2 48,548 20,000 CONTRACTUAL EXPENSE DB6142.9 ]0,391 168,]50 162,500 TOTALS: 120,250 431,193 391,500 TOWN OF SOUTHOLD Page 20 2014 TOWN BUDGET PREVIOUS BUDGET AB SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2019 2014 EMPLOYEE BENEFITS NYS RETIREMENT DB9010.8 369,591 430,000 448,000 SOCIAL SECURITY DB9030.8 149,0]5 168,000 169,000 WORKER'S COMPENSATION DB9040.8 152,953 168,300 168,300 CSEA BENEFIT FUND DB9065.8 58,681 62,200 ]3,400 MEDICAL INSURANCE DB9060.8 991,000 TOTALS: ]30,251 828,500 1,849,]00 DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES DB 9]30.6 11],9]] ]2,000 50,000 SERIAL HONDS DB 9]10.6 155,000 85,000 90,000 TOTALS: 2]2,9]] 15],000 120,000 DEBT SERVICE INTEREST BOND ANTICIPATION NOTES DB 9]30.] 2,406 2,400 800 SERIAL BONDS DB9]10.] 30,35] 25,500 24,100 TOTALS: 32,]64 2],900 24,900 OTHER UBEB TRANSFER TO OTHER PUND DB9901.9 9]6,]1] 1,239,]4] TOTALS: 9]6,]1] 1,239,]9] TOTAL APPROPRIATIONS 5,2]8,035 5,853,081 5,569,800 TOWN OF SOUTHOLD Page 21 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2014 HIGHWAY FUND PART TOWN ++•REVENUES+++ OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES DB 1081 ],264 ],200 ],600 INT & PENALTIES RE TA% DB1090 305 250 100 TOTALS: ],568 ],450 ]00 USE OF MONEY 6 PROPERTY INTEREST AND EARNINGS DB2401 11,959 9,500 9,500 TOTALS: 11,959 9,500 9,500 MISCELLANEOUS PERMITS DB2690 12,322 10,000 10,000 SALE OF SCRAP DB2650 2,000 INSURANCE RECOVERIES DB2680 REFUNDS PRIOR YEAR E%PENSE DB2]O1 3,399 MISCELLANEOUS DB2]]0 TOTALS: 15,]21 10,000 12,000 STATE AID CONSOLIDATED HIGHWAY AID DB3501 326,609 422,950 921,100 EMERGENCY MANAGEMENT AID DB3960 11,669 TOTALS: 338,2]8 422,950 421,100 FEDERAL AID EMERGENCY MANAGEMENT AID DB4960 963,]10 TOTALS: 963,]10 OTHER SOURCES INTERFUND TRANSFERS ')0,000 TOTALS: 90,000 TOTAL REVENUES 83],236 519.900 450,300 TOWN OF SOUTHOLD Page 22 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2019 APPROPRIATED FUND BALANCE 900,364 500,000 TOTALS: 400,364 500,000 TOWN OF SOUTHOLD Page 23 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2019 2014 2014 COMMUNITY DEVELOPMENT FUND +*+APPROPRIATIONS**+ ADMINISTRATION 9,9]2 9,285 9,285 CAPITAL IMPROVMENT PROJECTS 46,56] 53,322 HUMAN SERVICE ALLOCATIONS 15,000 19,000 22,243 OTHER HOUSING ACTIVITIES 10,000 5,000 TOTALS: 24,4]2 80,852 89,850 +++REVENUES+++ COMMUNITY DEVELOPMENT GRANT CD2 ]43 29,4]2 80,852 89,850 TOTAL REVENUES: 29,4]2 80,852 89,850 APPROPRIATED FUND BALANCE 652 TOTALS: 652 TOWN OF SOUTHOLD Page 24 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2019 RISK RETENTION FUND •••APPRO PRIATIONS••• INSURANCE C51910 338,460 521,000 521,000 TOTAL APPROPRIATIONS: 338,460 521,000 521,000 ++•REVENUES•+• INTERFUND TRANSFERS C59033 250,2'!9 521,000 521,000 TOTAL ESTIMATED REVENUES 252,936 521,000 521,000 TOWN OF SOVTHOLD Page 25 2014 TOWN BUDGET PREVIOUS BUDGET AB SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2014 COt~II9UNITY PRESHRVATION FUND ++•APPRO PRIATIONS++* INDEPENDANT AUDITING fi ACCOUNTING 10,000 ],000 ],000 SITE DEVELOPMENT 1],899 89,902 ]9,342 MTA PAYROLL TAX 698 87E 8]5 LEGAL COUNSHL 9,921 50,000 50,000 APPRAISALS ],900 20,000 20,000 LANG ACOUISTIONS 12,]99 3,350,2]1 2,9]1,998 LAND PRESERVATION, P.S. 18],290 191,900 195,935 STEWARDSHIP, CAPITAL OUTLAY 100,629 192,350 202,000 SOCIAL SECURITY BENEFITS 15,528 18,400 19,200 SERIAL BOND PRINCIPAL 1,1]],]00 1,282,300 1,29],300 SERIAL BOND INTEREST 1,149,814 1,095,141 1,051,900 TOTALS: 2,689,6]9 6,298,139 5,395,500 +++REVENUES+++ 2k LAND TRANBPER TA%ES 3,842,]68 3,600,000 3,888,000 INTEREST & EARNINGS ],890 5,000 ],500 GIFTS 6 DONAT IONB STATE AIO 466,060 311,000 50,000 FEDERAL AID 93,4]3 TOTALS: 4,360,190 3,916,000 3,945,500 APPROPRIATED FUND BALANCE 2,;82,139 1,450,000 TOWN OF SOUTHOLD Page 26 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2014 EMPLOYEES HEALTH PLAN •••APPRO PRIATIONS••• INSURANCE M51910 425,58] 495,2]2 MEDICARE REIMBURSEMENT M51989 92,092 100,000 ADMINISTRATION MS8686 ]1,289 ]5,512 25,000 HOSPITAL 6 MEDICAL CLAIMS M59060 3,944,]32 4,080,000 5]5,000 TOTAL APPROPRIATIONS: 4,533,649 4,]50,]84 600,000 +++REVENUES+++ INTEREST & EARNINGS M52901 5,546 6,000 INSURANCE RECOVERIES MS2680 219,098 MEDICARE PAAT D REIMH M52900 63,833 55,000 REPUNDS PRIOR YEAR EXPENSE MS2]O1 1,466 RETIREE, COBRA CONTRIBUTE M52909 163,533 199,198 FEDERAL AID MS4489 INTERFVND TRANSFERS M56031 3,650,998 9,345,636 TOTAL ESTIMATED REVENUES 4,102,454 9,600,]09 APPROPRIATED FUND BALANCE 150,000 600,000 TOWN OF SOUTHOLD Page 2] 2019 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2014 E-W £IRE PROTECTION DISTRICT •••APPROPRIAT IONS••+ FIRE FIGHTING CONTRACTUAL EXPENSE SF3410.9 938,960 ]39,253 ]]8,384 TOTALS: ]38,960 ]39,253 ]]8,384 OTHER USES INTERFUND LOAN INTER SF9]95.9 100 100 TOTALS: 100 100 TOTAL APPROPRIATIONS ']38,960 ]39,353 ]]8,484 •••REVENUES••• OTHER TAX ITEMS INT 4 PENALTIES RE TAX SF1090 15 TOTALS: 15 USE OF MONEY fi PROPERTY INTEREST AND EARNINGS SF2401 ]]3 500 500 TOTALS: ]]3 500 500 TOTAL REVENUES ]88 500 500 APPROPA IATED FUND BALANCE ],000 6,800 TOTALS: ],000 6,800 TOWN OF SOUTHOLD Page 28 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2019 2014 2014 FISHERS ISLAND FERRY DISTRICT •••APPROPRIAT IONS••• GENERAL GOVERNMENT SUPPPORT ACCOUNTING, C.E. SM1310.4 90,863 25,000 30,000 LEGAL FEES, C.E. SM1420.4 62,248 60,000 50,000 INSURANCE, C.E. SM1910.4 9],556 ]5,629 99,969 INSURANCE CLAIMS, C.E. SM1930.4 3,468 5,000 9,000 PROPERTY TAXES, C.E. SM1960.9 98,]99 49,820 50,000 MTA PAYROLL TAX SM1980.9 1, 4,291 4,300 TOTALS: 304,]11 219,]40 216,269 TRANSPORTATION ELIZABETH AIRPORT, C.E. SM6610.4 20,169 30,000 30,000 DOC% REPAIRS, CAPITAL SM6909.2 89,838 ]4,000 98,000 FERRY OPERATIONS, P.S. SMS]10.1 1,249,168 1,262,119 1,262,119 FERRY OPERATIONS, EQUIP SMS]10.2 223,939 258,300 325,000 FERRY OPERATIONS, C.E. SMS]10.4 6]3,969 654,550 69],000 OFPICE EXPENSE, C.E. SMS ]11.4 13,008 12,000 14,000 COMMISSIONER FEES SME ]12.9 ]60 ],500 ],500 US MAIL, C.E. SMS]13.4 9,100 9,000 9,000 TOTALS 2,286,941 2,30],969 2,992,619 MISCELLANEOUS THEATER, C.E. SM9155.4 10,465 9,000 9,000 TOTALS 10,465 9,000 9,000 EMPLOYEE BENEFITS NYS RETIREMENT SM9030.8 158,354 206,000 206,000 SOCIAL SECURITY SM9030.8 93,]38 96,552 96,552 UNEMPLOYMENT INSURANCE SM9050.8 10,956 ],630 5,000 MEDICAL INSURANCE SM 9060.8 184,98] 200,000 200,000 TOTALS: 44],835 510,182 50],552 TOWN OF SOVTHOLD Page 29 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2019 2014 2014 DEBT SERVICE SERIAL BOND PRINCIPAL SM 9710.6 175,000 175,000 1]5,000 SERIAL BOND INTEREST SM 9730.] 71,950 ]1,060 ]1,000 BAN PRINCIPAL SM9730.6 100,000 100,000 100,000 BAN INTEREST SM9730.] 4,742 5,500 5,500 TOTALS: 351,692 351,560 351,500 TOTAL APPROPRIATIONS 3,901,693 3,759,13] 3,526,940 TOWN OF SOUTNOLD Page 30 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE HUDGET BUDGET 2012 2013 2019 2014 2014 FISHERS ISLAND FERRY DISTRICT ++•REVENUES*•* INT fi PENALTIES RE TAXES SM1090 15 FERRY OPERATIONS SM1]60 2,995,999 2,56],391 2,635,481 CHARTERS SM 1]65 40,283 18,421 10,000 US MAIL SM 1]89 2],516 28,000 28,000 THEATER SM2009 11,2]6 10,54'1 11,000 SERVICE OTHER GOV'TS SM2230 '14,81] 68,809 68,809 INTEREST fi EARNINGS SM2401 845 1,000 1,000 COMNISSIONS SM2450 REFUND PRIOR YEAR EXPENSE 5M2 ]O1 9,248 OTHER UNCLASSIFIED REV SM2 ]]0 2,020 NYS CAPITAL GRANT SM309] FEDERAL CAPITAL GRANT SM409] 1,350 TOTAL REVENUES 2,663,3]0 2,694,168 2,]54,290 APPRO PAIATED FUND BALANCE x•299, 969--- ___Qa...=._ TOWN OF SOUTHOLO Page 31 2019 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ACOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2014 SOUTHOLD SOLID WASTE DISTRICT •+•APPROPRIAT IONS++* TOWN ATTORNEY CONTRACTUAL E%PENSES SR 1420.4 12,2'15 5,000 5,000 TOTALS: 12,2]5 5,000 5,000 ADMINISTRATION PERSONAL SERVICES SR1490.1 163,943 165,]45 1]1,200 TOTALS: 163,443 165,]45 1]1,200 SPECIAL ITEMS MTA PAYROLL TA% SR19S 0.9 3,482 3,600 3,]00 TOTALS: 3,482 3,600 3,]00 REFUSE & GARBAGE PERSONAL SERVICES SR 8160.1 890,]11 880,555 902,500 EQUIPMENT SR8160.2 340 4,]25 10,200 CONTRACTUAL EXPENSE SA8160.4 1,80],311 1,963,025 2,095,0]5 TOTALS: 2,698,362 2,848,305 2,98],]]5 EMPLOYEE BENEFITS NYS RETIREMENT SR9010.8 1]9,255 210,000 205,000 SOCIAL SECURITY SR9030.8 ]9,650 80,100 02,500 WORKERS COMPENSATION SR9040.8 ]1,922 85,600 85,600 CSEA BENEFIT PVND BR9DSE.B 28,354 29,200 29,800 MEDICAL INSURANCE SA 9060.8 2]4,000 TOTALS: 358,681 404,900 6'16,900 TOWN OF SOUTHOLD Page 32 2014 TOWN BUDGET PREVIOUS BVDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2019 2014 2014 DEBT SERVICE - PRINCIPAL SERIAL BONDS SR 9710.6 487,900 508,300 513,300 BOND ANTICIPATION NOTES SR9730.6 150,000 15,000 TOTALS: 63],900 523,300 513.300 DEBT SERVICE - INTEREST SERIAL BONDS SR 9710.] 180,'109 171,100 156,100 BOND ANTICIPATION NOTE SR9730.7 1,218 150 TAX ANTICIPATION NOTES SR 9760.] TOTALS: }g1, 926 1]1,250 156,100 OTHER ?SES TRANSFER TO OTHER FUNDS SR9901.9 301,680 34],8]6 15,000 TOTALS: 301,680 39],876 15,000 TOTAL APPROPRIATIONS 4,357,]50 9,469,976 4,528,9]5 TOWN OF SOUTHOLD Page 33 2019 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2019 SOUTHOLD SOLID WASTE DISTRICT ~~~REVENUES•~• OTHER TAX ITEMS INT fi PENALTIES RE TAXES SR1090 3] 40 TOTALS: qp DE PAATMENTAL INCOME GARBAGE DISPOSAL CHARGES SR2130 1, 929, 3]B 1,]00,500 1,860,800 PERMITS SR2590 1]0,3]] 144,000 146,000 TOTALS: 2,099,]55 1,844,500 2,006,800 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SR2401 4,229 5,000 5,000 SALE OF SCRAP & EXCESS SR2690 319,3]] 390,000 300,000 TOTALS: 323,60] 395,000 305,000 MISCELLANEOUB INSURANCE RECOVERIES SR2680 2,108 REFUNDS PRIOR YEAR EX PENSESR2]O1 65] TOTALS: 2,]65 STATE AIO RECYLING GRANT SR3089 25,000 25,000 TOTALS: 25,000 25,000 TOTAL REVENUES: 2,426,163 2,264,500 2,336,890 APPROPRIATED FUND BALANCE 98,200 ]8,365 TOTALS: 98,200 '/8,365 TOWN OF SOUTHOLD page 39 2019 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2019 2014 SOUTHOLD WASTEWATER DISTRICT *++APPROPR IAT IONS••• SEWAGE TREATMENT CONTRACTUAL EXPENSE 5518130.4 ]4] 13,000 13,000 TOTALS: ]4] 13,000 13,000 SEA IAL BONDS PR ZNCIPAL SS19]10.6 2,100 INTEREST 5519]10.] 3] TOTALS 2,13] HOND ANTICIPATION NOTES PRINCIPAL 5519]30.6 110,000 110,000 110,000 INTEREST 5519930.] 3,29] 3,300 2,200 TOTALS 113,24] 113,300 112,200 TOTAL APPRORIAT IONS: 116,130 126,300 125,200 TOWN OF SOUTNOLD Page 35 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PREL ZMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2014 BOUTHOLD WASTEWATER DISTRICT ••+REVENUES+++ OTHER TAX ITEMS INTEREST ON RE TAXES 5511090 2 TOTALS: 2 DEPARTMENTAL INCOME DISPOSAL CHARGES 5512130 965 TOTALS: 965 USE OF MONEY 6 PROPERTY INTEREST AND EARNINGS SS 12401 559 SALE OF SCRAP/E%CE55 5512650 TOTALS: 559 TOTAL REVENUES: 1,526 APPROPRIATED FUND BALANCE 20,000 20,000 TOTALS: 20,000 20,000 TOWN OF BOUTHOLD Page 36 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE HUDGET BUDGET 2012 2013 2014 2014 2014 FISHERS ISLAND SEWER DIST. •••APYROPRIATIONS••• ENGINEERING CONTRACTUAL EXPENSE 5521990.4 4,500 TOTALS: 4,500 SANITARY SEWER CGNTRACTUAL EXPENSE 5528120.4 14,409 27,900 36,000 TOTALS: 14,407 27,900 36,000 SERIA4 BONDS PRINCIPAL 5529730.6 6,000 6,000 6,000 INTEREST 5529710.7 4,010 4,100 4,000 TOTALS 10,010 10,100 10,000 TOTAL APPROPRIATIONS: 28,917 38,000 46,000 TOWN OF SOUTHOLO Page 37 2019 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTVAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2019 2014 •••REVENUES+++ DEPARTMENTAL INCOME UNPAID SEWER RENTS 5522129 9,543 2,421 DISPOSAL CHARGES 5522130 35,254 30,000 38,'100 TOTALS: 90,12'! 32,921 38,'100 U5E OF MONEY INTEREST AND EARNINGS 5522901 125 50 TOTALS: 125 50 TOTAL REVENUES: 40,252 32,4'11 38,'100 APPROPRIATED FUND BALANCE 5,529 7,300 TOTALS: 5,529 7,300 TOWN OF SOUTHOLD Page 38 2014 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2012 2013 2014 2014 2019 ORIENT BY THE SEA ROAD IMP DIST •••APPROPR IAT IONS••• TOWN ATTORNEY CONTRACTUAL EXPENSE DH11420.4 39 500 3,250 TOTALS: 34 500 3,250 DEBT SERVICE PRINCIPAL BAN PRINCIPAL DB19']30.6 3,000 3,000 120 TOTALS: 3,000 3,000 120 DEBT SERVICE INTEREST BAN INTEREST DB19'/30.'i 133 150 TOTALS: 133 150 TOTAL APPROPRIATIONS: 3,16'1 3,650 3,3'!0 APPROPRIATED FUND BALANCE 650 650 TOTALS: 650 650 SCHEDULE OF SALARIES OF ELECTED OFFICIALS (ARTICLE 8 OF TOWN LAW) Officer Supervisor $ 93,832 Members of the Town Board (4) @ $ 33,218 Town Justice and Member of the Town Board, Fishers Island $ 50,655 Town Justices (2) @ $ 67,950 Town Clerk $ 97,181 Superintendent of Highways $ 102,874 Tax Receiver $ 37,917 Assessors (3) @ $ 72,638 Trustees (5) @ $ 18,344 ElectedOffi c i al sS alaries. x l s Statement of Estimated Fund Balances Remaining Estimated Estimated Fund Balance as Fund Balance Appropriated Unappropriated Code' Fund of December 31, 2013 for the 2014 Fiscal Year Unreserved Fund Balance A General Fund Whole Town $ 6,204,868 $ 2,400,000 $ 3,804,868 B General Fund Part Town 877,090 200,000 677,090 DB Highway Fund Part Town 1,072,447 500,000 572,447 D61 Orient by the Sea Rd Imp Dist 1,631 650 981 CD Community Development Fund - - _ CS Risk Retention Fund 427,590 - I 427,590 H3 Isand Preservation Fund 9,312,528 1,450,000 7,862,528 MS 'Employee Health Plan 681,800 600,000 ~ 81,800 SF E-W Fire Protection District 14,806 6,800 8,006 SR .Solid Waste District 613,902 78,365 535,537 SS1 'Wastewater District 50,985 ' 20,000 30,985 SS2 Fishers Island Sewer District 36,862 7,300 29,562 Totals $ 19,294,509 $ 5,263,115 $ 14,031,394 Date prepared: September 26, 2013 S:\accounting\comptroller\Budget\Statement of Estimated Fund Balances.xls NYS -Real Property System Assessor's Report - 2013 -Current Year File RPS221IV04/L001 County of Suffolk ~ S495 Exemption Impact Report Date/Time - 9/312013 07:57:58 Town of Southold - 4738 Town Summary Total Assessed Value 123,996,410 Uniform Percentage 1.18 Equalized Total Assessed Value 10,508,170,339 Exemption Exemption Statutory Number of Total Equalized Value Pereent of Value Code Name Authority Exemptions of Exemptions Exempted 10100 SPEC DIST USED FOR PURPOSE ES' RPTL 410 3 3,254,237 0.03 12100 NYS-GENERALLY RPTL 404(1) 62 29,144,068 028 13100 CO-GENERALLY RPTL 406(1) 105 57,548,729 0.55 13500 TOWN-GENERALLY RPTL 406(1) 214 61,490,254 0.59 13650 VG-GENERALLY RPTL 406(1) 34 15,449,153 0.15 13800 SCHOOL DISTRICT RPTL 408 15 247,315,932 2.35 13870 SPEC DIST USED FOR PURPOSE ES' RPTL 410 27 13,135,593 0.13 13890 PUBLIC AUTHORITY -LOCAL RPTL 412 23 7,186,441 0.07 14100 USA-GENERALLY RPTL 400(1) 12 275,576,271 2.62 14110 USA- SPECIFIED USES STATE L 54 2 2,364,407 0.02 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 3 14,177,542 0.13 19950 MUNICIPAL RAILROAD RPTL 456 1 2,271,186 0.02 25110 NONPROF CORP - RELIG(CONST PRI RPTL 420-a 48 80,309,322 0.76 25120 NONPROF CORP - EDUCL(CONST PF RPTL 420-a 2 2,822,034 0.03 25210 NONPROF CORP -HOSPITAL RPTL 420-a 3 7,822,034 0.07 25300 NONPROF CORP -SPECIFIED USES RPTL 420-b 148 106,352,966 1.01 26100 VETERANS ORGANIZATION RPTL 452 5 6,525,424 0.06 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 9 16,550,847 0.16 27350 PRIVATELY OWNED CEMETERY LANI RPTL 446 22 5,025,424 0.05 28540 NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 2 1,254,237 0.01 29350 TRUSTEES - HOSP, LIB, PLAYGROU RPTL 438 9 12,398,305 0.12 29500 PERFORMING ARTS BUILDING RPTL 427 1 444,915 0.00 33201 TAX SALE -COUNTY OWNED RPTL 406(5) 12 2,915,254 0.03 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 583 121,123,644 1.15 41121 ALT VET EX-WAR PERIOD-NON-COMI RPTL 458-a 632 34,743,136 0.33 41123 ALT VET EX-WAR PERIOD-NON-COMI RPTL 458-a 1 33,051 0.00 41131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 424 41,065,424 0.39 Page 1 of 2 NYS -Real Property System Assessor's Report - 2013 -Current Year File RPS221N04IL001 County of Suffolk ~ 5495 Exemption Impact Report DateRime - 9/312013 07:57:58 Town of Southold - 4738 Town Summary Total Assessed Value 123,996,410 Uniform Percentage 1.18 Equalized Total Assessed Value 10,508,170,339 Exemption Exemption Statutory Number of Total Equalized Value Percent of Value Code Name Authority Exemptions of Exemptions Exempted 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 3 253,814 0.00 41141 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 63 6,863,983 0.07 41161 COLD WAR VETERANS (15%) RPTL 458-b 112 5,752,203 0.05 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 175,000 0.00 41400 CLERGY RPTL 460 34 4,830,508 0.05 41640 VOL. FIRE B:AMBULANCE WORKERS RPTL 466-c, 466-f, 466-j 430 21,117,288 0.20 41700 AGRICULTURAL BUILDING RPTL 483 18 8,186,441 0.08 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 337 85,805,085 0.82 41730 AGRIC LAND-INDIV NOT INAG DIS AG MKTS L 306 44 15,389,831 0.15 41800 PERSONS AGE 65 OR OVER RPTL 467 365 62,804,661 0.60 41801 PERSONS AGE 65 OR OVER RPTL 467 41 5,264,237 0.05 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 17 3,465,254 0.03 42120 TEMPORARY GREENHOUSES RPTL 483-c 1 16,949 0.00 49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 1 16,949 0.00 Total Exemptions Exclusive of System Exemptions: 3,870 1,388,242,034 13.21 Total System Exemptions: 0 0 0.00 Totals: 3,870 1,388,242,034 13.21 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 NYS -Real Properly System Assessors Report - 2013 -Current Year File RPS221NOML001 County of Suffolk ~ S495 Exemption Impact Report DatelTime - 9/3/2013 07:57:59 Town of Southold - 4738 Town Detail Report Total Assessed Value 5,911,390 Village of GreenpoR Uniform Percentage 1.18 SWIS Code - 473801 Equalized Total Assessed Value 500,965,254 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 12100 NYS-GENERALLY RPTL 404(1) 4 974,576 0.19 13100 CO-GENERALLY RPTL 406(1) 2 29,661 0.01 13500 TOWN -GENERALLY RPTL 406(1) 1 186,441 0.04 13650 VG -GENERALLY RPTL 406(1) 33 15,245,763 3.04 13800 SCHOOL DISTRICT RPTL 408 1 8,475 0.00 14110 USA- SPECIFIED USES STATE L 54 1 2,169,492 0.43 19950 MUNICIPAL RAILROAD RPTL 456 1 2,271,186 0.45 25110 NONPROF CORP - RELIG(CONST PRO RPTL 420-a 9 17,330,508 3.46 25210 NONPROF CORP -HOSPITAL RPTL 420.a 2 7,161,017 1.43 25300 NONPROF CORP -SPECIFIED USES RPTL 420.b 3 6,838,983 1.37 26100 VETERANS ORGANIZATION RPTL 452 1 2,728,814 0.54 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 2 3,737,288 0.75 27350 PRIVATELY OWNED CEMETERY LAND RPTL 446 2 974,576 0.19 28540 NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 1 661,017 0.13 29350 TRUSTEES - HOSP, LIB, PLAYGROU RPTL 438 2 2,728,814 0.54 33201 TAX SALE -COUNTY OWNED RPTL 406(5) 1 144,068 0.03 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 29 3,381,356 0.67 41121 ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 25 1,122,203 0.22 41131 ALT VET EX-WAR PERIO0.COMBAT RPTL 45&a 18 1,366,102 0.27 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 45&a 2 166,102 0.03 41141 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 1 16,525 0.00 41161 COLD WAR VETERANS (15°h) RPTL 45&b 1 39,407 0.01 41400 CLERGY RPTL 460 1 127,119 0.03 41640 VOL. FIRE &AMBULANCE WORKERS RPTL 466-c, 466-f, 466-j 22 671,610 0.13 41800 PERSONS AGE 65 OR OVER RPTL 467 25 2,780,339 0.55 41801 PERSONS AGE 65 OR OVER RPTL 467 it 1,027,627 0.21 Page 1 of 4 NYS -Real Property System Assessor's Report - 2013 -Current Year File RPS221N04/L001 County of Suffolk ~ 5495 Exemption Impact Report Date/Time - 9/312013 07:57:59 Town of Southold - 4738 Town Detail Report Total Assessed Value 5,911,390 Village of Greenport SWIS Code-473801 Uniform Percentage 1.18 Equalized Total Assessed Value 500,965,254 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptlons Exemptions Exempted 41931 DISABILITIES AND LIMITED INCOM RPTL 459-c 2 275,424 0.05 Total Exemptions Exclusive of System Exemptions: 203 74,164,492 14.80 Total System Exemptions: 0 0 0.00 Totals: 203 74,164,492 14.80 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 4 NYS -Real Property System Assessor's Report - 2013 -Current Year File RPS221N04/L001 County of Suffolk 5495 Exemption Impact Report Date/Time - 913/2013 07:57:59 Town of Southold Town Detail Report Total Assessed Value 118,085,020 SWIS Code -473689 Uniform Percentage 1.18 Equalized Total Assessed Value 10,007,205,085 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 10100 SPEC DIST USED FOR PURPOSE EST RPTL 410 3 3,254,237 0.03 12100 NYS-GENERALLY RPTL 404(1) 58 28,169,492 0.28 13100 CO-GENERALLY RPTL 406(1) 103 57,519,068 0.57 13500 TOWN-GENERALLY RPTL 406(1) 213 61,303,814 0.61 13650 VG-GENERALLY RPTL 406(1) 1 203,390 0.00 13800 SCHOOL DISTRICT RPTL 408 14 247,307,458 2.47 13870 SPEC DIST USED FOR PURPOSE EST RPTL 410 27 13,135,593 0.13 13890 PUBLIC AUTHORITY-LOCAL RPTL 412 23 7,186,441 0.07 14100 USA-GENERALLY RPTL 400(1) 12 275,576,271 2.75 14110 USA- SPECIFIED USES STATE L 54 1 194,915 0.00 18020 MUNICIPAL INDUSTRIAL DEV AGENC RPTL 412-a 3 14,177,542 0.14 25110 NONPROF CORP - RELIG(CONST PRO RPTL 420-a 39 62,978,814 0.63 25120 NONPROF CORP - EDUCL(CONST PRO RPTL 420-a 2 2,822,034 0.03 25210 NONPROF CORP -HOSPITAL RPTL 420-a 1 661,017 0.01 25300 NONPROF CORP-SPECIFIED USES RPTL 420-b 145 99,513,983 0.99 26100 VETERANS ORGANIZATION RPTL 452 4 3,796,610 0.04 26400 INC VOLUNTEER FIRE CO OR DEPT RPTL 464(2) 7 12,813,559 0.13 27350 PRIVATELY OWNED CEMETERY LAND RPTL 446 20 4,050,847 0.04 28540 NOT-FOR-PROFIT HOUS CO - HOSTE RPTL 422 1 593,220 0.01 29350 TRUSTEES - HOSP, LIB, PLAYGROU RPTL 438 7 9,669,492 0.10 29500 PERFORMING ARTS BUILDING RPTL 427 1 444,915 0.00 33201 TAX SALE -COUNTY OWNED RPTL 406(5) 11 2,771,186 0.03 41101 VETS EX BASED ON ELIGIBLE FUND RPTL 458(1) 554 117,742,288 1.18 41121 ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 607 33,620,932 0.34 41123 ALT VET EX-WAR PERIOD-NON-COMB RPTL 458-a 1 33,051 0.00 41131 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 406 39,699,322 0.40 41133 ALT VET EX-WAR PERIOD-COMBAT RPTL 458-a 1 87,712 0.00 41141 ALT VET EX-WAR PERIOD-DISABILI RPTL 458-a 62 6,847,458 0.07 41161 COLD WAR VETERANS (15%) RPTL 458-b 111 5,712,797 0.06 41171 COLD WAR VETERANS (DISABLED) RPTL 458-b 2 175,000 0.00 Page 3 of 4 NYS -Real Property System Assessor's Report - 2013 -Current Year File RPS221N04/L001 County of Syffolk 5495 Exemption Impact Report Date/7ime - 913/2013 07:57:59 Town of Southold Town Detail Report Total Assessed Value 118,085,020 SWIS Code -473889 Uniform Percentage 1.18 Equalized Total Assessed Value 10,007,205,065 Exemption Exemption Statutory Number of Total Equalized Value of Percent of Value Code Name Authority Exemptions Exemptions Exempted 41400 CLERGY RPTL 460 33 4,703,390 0.05 41640 VOL. FIRE & AMBULANCE WORKERS RPTL 466-c, 466-f, 466-j 408 20,445,678 0.20 41700 AGRICULTURAL BUILDING RPTL 483 18 8,186,441 0.08 41720 AGRICULTURAL DISTRICT AG-MKTS L 305 337 85,805,085 0.86 41730 AGRIC LAND-INDIV NOT IN AG DIS AG MKTS L 306 44 15,389,831 0.15 41800 PERSONS AGE 65 OR OVER RPTL 467 340 60,024,322 0.60 41801 PERSONS AGE 65 OR OVER RPTL 467 30 4,236,610 0.04 41931 DISABILITIES AND LIMITED INCOM RPTL 459c 15 3,189,831 0.03 42120 TEMPORARY GREENHOUSES RPTL 483-c 1 16,949 0.00 49500 SOLAR OR WIND ENERGY SYSTEM RPTL 487 1 16,949 0.00 Total Exemptions Exclusive of System Exemptions: 3,667 1,314,077,542 13.13 Total System Exemptions: 0 0 0.00 Totals: 3,667 1,314,077,542 13.13 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, atVibutable to payments in lieu of faxes: Page 4 of 4