HomeMy WebLinkAboutCapital Budget
Adopted
2014
CAPITAL BUDGET
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Town of Southold
in
County of Suffolk
Villages within or partly within the Town of Southold:
Village of Greenport
CERTIFICATION OF TOWN CLERK
1, Elizabeth A. Neville, Town Clerk, certify that the following is a true and
correct copy of the 2014 Capital Budget of the Town of Southold as
adopted by the Town Board on the p1h day of November, 2013.
Signed
Dated ~iru[ m~ieyt 191. a 0 13
Adopted 11/19/2013,10:32 AM
Town of Southold
Three Year Capital Improvement Plan
For Fiscal Years Ending 2014 through 2016
F F 'F
i : i i
n n n
a a a
n n n
` Proposed` ` Proposed `
Proposed n Projects ' n Projects 1
General Fund Whole Town Dept. Projects 2013 .g 2014 1a 2015 g
RPS Server Upgrade Data 15,000 A
Personal Computers, Laptops, Printers Data 10,000 A
Online Dog Licensing Data 2,000 A
Online Registration for Recreation Data 11,000 A
Police Server Upgrade Data 70,000 A
(2) Ford Escapes Central 52,500 A
(1) Ford Escape Central 30,000 A 30,000 A
(1) 7/8 Passenger Van Central 30,000 A
(1) Mid-sized Sedan Central 30,000 A
Dean Municipal Parking Lot DPW 30,000 A
PD Fencing DPW 9,500 A
Klipp Park Bulkhead (75% of 80') DPW 63,000 G
Klipp Park Bulkhead (30' plus 25% OF 80') DPW 53,000 A
Bucket Truck DPW 90,000 A
Clerks Licensing System TCLERK 10,760 A
Restore Early Town Records TCLERK 5,500 A
Total General Fund Whole Town 422,260 60,000 60,000
Solid Waste District
Grinder SR 750,000 D
Total Solid Waste District 750,000 - -
GRAND TOTALS 1,172,260 60,00060,000
S Wccounting\Comptroller\Budget\2014 Capital, xlsx Adopted
Adopted 11/19/2013,10:32 AM
Town of Southold
Three Year Capital Improvement Plan
For Fiscal Years Ending 2014 through 2016
Summary
F F F;
n n n
a a a:
n n n
i Proposed :c Proposed. c
Proposed? n Projects Projects
General Fund Whole Town Dept. Projects 2013 9 2014 9 2016 g
Appropriations 359,260 A 60,000 A 60,000 A
Debt - D - D - D
Grant 63,000 G - O - O
Total General Fund Whole Town 422,260 60,000 60,000
Solid Waste District'
Debt 750,000 D D _ D
Total Solid Waste District 750,000
Financing Sources
Appropriations 359,260 A 60,000 A 60,000 A
Debt 750,000 D - D - D
Other Financing Sources 63,000 O O - O
Totals 1,172;260 60,000 60,000
SWccounting\Comptroller\Budgett2014 Capital.xlsx Adopted
Revenues
2013
Per Revised 2014 Amount Percentage
Fund Budget Revenues Change Change
General Fund Whole Town 3,751,176 3,770,037 18,861 0.50%
General Fund Part Town 1,265,890 1,302,240 36,350 2.87%
Highway Fund 519,900 450,300 (69,600) -13.39%
Community Development 98,385 89,850 (8,535) -8.68%
Solid Waste District 2,264,500 2,336,840 72,340 3.19%
Wastewater District - - - N/A
Total Revenues 7,899,851 7,949,267 49,416 0.63%
Appropriated Fund Balance
2013 APP FB
Per Revised 2014 Amount Percentage
Fund Budget APP FB Change Change
General Fund Whole Town 2,769,155 2,400,000 (369,155) -13.33%
General Fund Part Town 99,313 200,000 100,687 101.38%
Highway Fund 400,364 500,000 99,636 24.89%
Solid Waste District 98,200 78,365 (19,835) -20.20%
Wastewater District 20,000 20,000 0.00%
Total Appropriated Fund Balance 3,387,032 3,198,365 (188,667) -5.57%
Tax Statistics-Adopted 2014 Budget.xlsx 11/19/2013, 10:27 AM
2014 Tax Statistics
Ado ted
2tl14 Teifative Assessed Values Per Assessors
Assessed Valuations Amount Percentage
Fund For 2013 For 2014 Change Change
Whole Town 107.853,985 107,615,154 (238,831) -0.22%
Whole Town Pro-rata receivable's 85,108 88,970 3,862 4.54%
Part Town 102,806,156 102,578,905 (227,251) -0.22%
Solid Waste District 104,406,907 104,004,145 (402,762) -0.39%
Wastewater Disposal District 97,575,887 97,191,416 (384,471) -0.39%
Appropriations
2013 Approp
Per Revised 2014 Amount Percentage
Fund Budget Approp Change Change
General Fund Whole Town 28,736,083 29,212,564 476,481 1.66%
General Fund Part Town 2,229,892 2,171,547 (58,345) -2.62%
Highway Fund 5,853,081 5,666,786 (186,295) -3.18%
Community Development 98,385 89,850 (8,535) -8.68%
Solid Waste District 4,469,976 4,527,599 57,623 1.29%
Wastewater District 126,300 125,200 (1,100) -0.87%
Total Appropriations 41,513,717 41,793,546 279,829 0.67%
Taxes
2013 2014 Amount Percentage
Fund Taxes Taxes Change Change
General Fund Whole Town 22,215,752 23,042,527 826,775 3.72%
General Fund Part Town 864,689 669,307 (195,382) -22.60%
Highway Fund 4,932,817 4,716,486 (216,331) -4.39%
Solid Waste District 2,107,276 2,112,394 5,118 0.24%
Wastewater District 106,300 105,200 (1,100) N/A
Total Taxes 30,226,834 30,645,914 419,080 1.39%
Tax Rate
2013 2014 Amount Percentage
Fund Tax Rate Tax Rate Change Change
General Fund Whole Town 205.191 213.293 8.102 3.95%
General Fund Part Town 8.411 6.525 (1.886) -22.43%
Highway Fund 47.982 45.979 (2.003) -4.17%
Solid Waste District 20.183 20.311 0.128 0.63%
Wastewater District 1.090 1.082 (0.008) N/A
Total Tax Rate 282.857 287.190 4.333 1.53%
Tax Statistics-Adopted 2014 Budget.xlsx 11/19/2013, 10:27 AM