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HomeMy WebLinkAboutTown Budget Supervisors 2015 TOWN BUDGET A3 Wyk 0, 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 2015 Operating Budget of the Town of Southold as adopted by the Town Board on the_'h day of November, 2014. Signed Dated SUMMARY OF TOWN BUDGET 2015 SUPERVISORS Apprpp:riatiorts t ess„ ess; and Pr®vi'sions strmatdj tkn .xpendd ArnSurrt to be Code, Fund for Qther Us0s Revenues Balance Raised bar Tax A General $ 30,251,636 $ 3,897,635 $ 2,800,000 $ 23,554,001 B General-Outside Village 2,264,095 1,337 870 570,000 1 356,225 DB Highway Fund 5,718,079 ' 449,319 460,000 4,808,760 CD CorTrmunity Development I 74,310 74,310 CS Risk Retention Fund 542,000 542,000 H3 Community Preservation Fund 9,889,950 I 5,463,000 4,426,950 ' MS Employees Health Plan 4,398,940 I 4„009 940 389,000 Totat-down 53,139,010] :,$, 15 774 074 $ 8,645,050 $ 21,8,718,98 DB1 Orient Road Improvement District $ 3,340 $ - $ 640 $ 2,700 SF East-West Fire Protection District 772,136 500 6,800 764„836 SM Fishers Island Ferry District 4,485,461 3,260,488 436,870 788,103 1 SR Solid Waste Management District 4,439,368 2,164,500 50,000 2,224,868 SS1 Southold Wastewater District 111,825 - 3,750 108,075 SS2 Fishers Island Sewer District 33,750 33,750 F.I. Waste Management District 610,540 51,897 558,643 Orient Mosquito District 86,700 , _ , 86,700 'S btataI-Sp2giaf 01trlcts $ 10,543,120 ' $ 5„511,135 $ 403 0150 I $ 4„533„925 iOrient-East Marion Park District $ 55„000 $ 15,000 $ - $ 40,000 j Southold Park District 327,726 - 327,726 Cutchogue-New Suffolk Park Dist. 140,000 - gy 140,000 Mattituck Park District 527„917 34,435 80,930 1 412,552 Subtotal-Park:Drstrcts $ 1,050,643 $ X9,4 r 800.30 , $ 926,278' Fishers Island Fire District $ 395,200 $ 25 $ $ 395,175 Orient Fire District 669,295 51,250 - 618,045 East Marion Fire District 610„74586,100 ' 15,000 509,645 I Southold Fire District 1,885,031 23,486 - 3 61,545 Cutchogue Fire Distract 1,350,633 1,000 1, 49,633 Subtotal Fire District ' ;'� � ��,� ��, �,� ���� �.���tl � 93,u:'�p���� � 90„426 alFire: DistrictS: 24,469 Ictal-All C}istaits $ 18 395,193 j $ 5 722,431 $ 593x990 ` $: 12078„67:2 Grand Totals This P� e �71,5 „103 . . . 21X496,�0�� � 9 : 9H 40��.00 � 40,fi7;;� 1 r a Tax Statistics-Supervisor's 2015 Budget.xlsx 9/29/2014, 3:20 PM TOWN OF SOUTHOLD Page 1 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISORRS PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 GENERAL FUND WHOLE TOWN ***APPROPRI.kTTONS*** GENERAL GOVERNMEITT SUPPORT TOWN BOARD PERSONAL SERVICES 31010-1 1-30,192 133,900 135,900 CONTRACTUAL EXPENSE A1010.4 95;955 477,975 167,170 ------------ ------------ ---e-------- -- -------- ------------ ------------ TOTALS: 226,147 611,875 30.3,070 JFUST ICES PERSONAL SERVICES 31110.1 443,830 466,500 509,200 EQUIPMENT A1110<2 1,073 1,500 750 CONTRACTUAL EXPENSE 31110.4 63,084 90,800 93,150 ------------ ------------ ------------ ------------ ------------ TOTALS- 507,987 558,800 603,100 SUPERVISOR PERSONAL SERVICES A1220.1 221,843 233,900 237;400 CONTRACTUAL EXPENSE A1220.4 3,127 3,123 4,750 -------- --- --.--=._=.=.---- ---=­---- ------------ ------------ ------------ TOTALSz 224,97" 237,400 242,150 ACCOUNTING & FINANCE PERSONAL SERVICES 31310,1 403,803 416,650 433,100 EQUIPMENT 31310,2 95 1;409 300 CON'r-P-ACTUAL EXPENSE A1310,4 14,302 39,236 29,640 ------------ ------------ ------------ ------------ ------------ TOTALS_� 418,200 457,295 463,040 IND, AUDITING A ACCOUNTING CONTRACTUAL EXPENSE A1320.4 95,750 148,750 103,000 ------------ ---------- ------------ ------------ ----- ------- TOTALS: 95,750 148;750 103,000 TAX COLLECTION PERSONAL SERVICES 31330-1 98,869 101j800 1-05,050 EQTJT-PME-NT A1330.2 13 CONTRACTUAL EXPENSE A1330.4 22,889 18,550 19,000 ----- - ------- ------- TOTALS: --121,8;8--- --124.050--- ------------ ------------ TOWN OF SOUTHOLD Page 2 201-5 TOW zN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 ASSESSORS PERSONA-I SERVICES A1355.1 331,862 379,240 445,550 EQUIPMENT A1355,2 2,321 800 700 CONTRACTUAL EXPENSE A1355.4 28;656 28,950 28,950 ------------ ------------ ------------ ------------ ------------ TOTALS� 362r840 408,990 475,200 TOWN CLERK PERSONAL SERVICES A1410,1 395,109 386r025 344,800 EQUIPMENT A1410.2 290 CONTRACTUAL EXPENSE A1410.4 19,645 22z092 22,145 ------------ ------------ ------------ ---- ------- ------------ TOTALS: 414,754 408,407 366,945 TOWN ATTORNEY PERSONAL SERVICES A1420.1 364,251 395,985 360,300 EQUIPMENT A1420,2 CONTRACTUAL EXPENSE A1420.4 42,512 68j050 68,950 ------------ ------------ ---------- ------------ ------------ TOTALS: 406,763 464z035 429,250 ENGINEER PERSONAL SERVICES A!440,1 159;723 164,089 184,500 EQUIPMENT A1440,2 537 1,250 2,400 CONTRACTUAL EXPENSE A!440.4 4,418 15,955 19,100 --- --- 18-,899- ---- TOTALS- --164:678--- 206,000--- ------------ ------------ RECORDS MANAGEMENT PERSONAL SERVICES A1460,1 80,886 92,600 97,200 EQUIPMENT A_.460e2 17;200 CONTRACTUAL EXPENSE Al460,4 3j7ll 11,532 I1;550 ----------- - --- --- __------ --- ------------ --------- - TOTALS: 84,598 -12--:332--- 108,750 --- PUBLIC WORKS ADMINISTRxnTION PERSONAL SERVICES A1490.1 140,000 172,200 lls,-Joo CONTRACTUAL EXPENSE A1490.4 430 500 500 ------------ -------- --- ------------ ------------ ------------ TOTALS: 140,430 172,700 175,800 TOWN OF SOUTHOLD Page 3 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 BUILDINGS AND GROUNDS PERSONAL SERVICES A5620.1 680,954 783,300 776,800 EQUIPMENT A1620.2 29,123 76,790 57,650 CONTRACTUAL EXPENSE A1-620.4 481,741 564,654 604,250 ------------ ------ ------------ ------------ ------------ TOTALS: 5li-91,817 1,424,744 1,438,700 CENTRAL GA-PAGE EQUIPMENT A1640,2 CONTRACTUAL EXPENSE A1640.4 161706 20,500 211500 - ----------- ---------- - ------------ ------------ ------------ TOTALS; 16,706 20,500 21,500 CENTRAL COPYING & MAILING EQUIPMENT A1670,2 500,930 60,000 60,000 CONTRACTUAL EXPENSE A3670.4 32,528 46,150 46,650 ------------ ------------ ------------ ------------ ------------ TOTALS: 83,458 1�06,150 106,650 CENTRAL DATA PROCESSING PERSONAL SERVICES A5680.1 195,913 203,800 21-9,200 EQUIPMENT A1680,2 6,342 27,751 9,000 CONTRACTUAL EXPENSE A1680.4 292,123 2911105 303,050 ------------ ------------ ------------ ------------ ------------ TOTALS: 494s378 522,656 531,250 LAND MANAGEMENT COORDINATION PERSONAL SERVICES A1989,1 97,541 100,100 105;000 EQUIPMENT A1989,2 4,315 12,700 16,900 CONTRACTUAL EXPENSE A1989.4 535 890 16,890 ----------- --11--3,690 138,790 --- ---- ------------ -- --------- ------------ TOTALS; 102,39-1 SPECIAL ITEMS MUNICIPAL ASSOC. DUES A1920,4 1,650 1,650 1,800 MTA PAYROLL TAX A1980.4 44,887 90,000 90,000 CONTINGENT A1990.4 235,360 375,000 ------- ---- ------------ ----------- ------------ ------------ TOTALS: 46:537 3271010 466s840 TOTAL GENERAL GOVT SUPPORT 5,104,291 6,405,778 6,304,045 TOWN OF SOUTHOLD paqe 4 201-5 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISORS PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 201-5 PUBLIC SAFETY PUBLIC SAFETY CODOIJINICATIONS SYS PERSONAL SERVICES A3020.1 828,907 856,000 906j000 EQUIPMENT A3020.2 93,155 76,093 -.00,000 CONTRACTUAL EXPENSE A3020.4 29,915 50,554 64,500 ------------ ------------ ------------ ------------ ----- TOTALS. 951,977 982,646 1,070,500 POLICE PERSONAL SERVICES A3120.1 7,246,170 7,619,700 7;768,500 EQUIPMENT A3120.2 189,855 349,201 275;150 CONT-R.ACTLA'- EXPENSE A3120.4 359,046 443,251 471,250 ------------ ---------- ------------ ------------ ------------ TOTALS. 7,795,070 8,412,152 8,514,900 RAY CONSTABLE PERSONAL SERVICES A3130.1 212,737 244,100 261,400 EQUIPMENT A3130-2 37,906 30,000 53,200 CONTRACTUAL EXPENSE A3130.4 66,835 77,815 90,850 ------------ --------- ------------ ------------ ------------ TOTALS- 317,418 351,915 405,450 J-UVENILE AID BUREAU CONTRACTUAL EXPENSE A3157.4 3,428 5,7-50 5,250 ------------ ------------ ------------ ------------ ------------ TOTALTS- 3,428 5z750 5,2b0 TRAFFIC CONTROL EOU----MEN=i A3310.2 CONTRACTUAL EXPENSE A3310.4 11,545 16,350 16,200 ------------ ------------ ------------ ------------ ------------ TOTALS- 11,5145 16,350 FIRE FIGHTING CONTMACTUAL EXPENSE A3410.4 77 ISO 150 ------------ ------------ ------------ ------------ ------------ TOTA-TS: 77 150 150 TOWN OF S017r.HOLD Page 5 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR IS PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 CONTROL OF DOGS CON—IRACTU AL EXPENSE A3510.4 214,845 217,484 220:100 ------------ ----------- ---- ------- ------------ ------------ IOTALTS- 214,845 217,484 220,100 EXAMINING BOARDS PERSONAL SERVICES A3610.1 7,668 9r344 9,300 CONTRAC--'Al- EXPENSE A3610.4 6,377 9,075 9,175 ------------ ------------ ------------ -------- ------------ TOTALS- 14,045 18,375 18,475 EMERGENCY PREPAREDNESS CONTRACTUAL EXPENSE A3640.4 478 1;600 1,720 ------------ ------------ ------------ ------------ ------------ TOTALTSz 478 1,600 1,720 TOTAL PUBLIC SAFETY 9,308,943 10,006,422 10,252j745 TOWN OF SOUTHOLD Page 6 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 PUBLIC HEALTH PUBLIC HEALTH CON'TRACTUAL EXPENSE A4010.4 300 1,800 1,800 ------------ ------------ ------------ ------------ ------------ TOTALS. 300 1,800 1-800 FAMILY COUNSELING CONTRACTUAL EXPENSE A4210.4 33,000 33,000 33,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 33,000 33,000 33,000 TOTAL PUBLIC HEALTH 33,300 34,800 34;800 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010 1 300,366 314,600 322,800 ------------ ------------ ------------ ------------ ------------ TOTALS- 300,366 314,600 322,800 STREET LIGHTING PERSONAL SERVICES A5182-1 61,279 66,400 69,600 EQUIPMENT A5182,2 432 2,500 4,000 CONTRACTUAL EXPENSE A5182,4 122,188 130,8000 134;000 ------------ ------------ ---=-------- ------------ ------------ TOTALS- 183,899 199,700 207,600 OFF STREET PARKING CONTRACTUAL EXPENSE A5650.4 11,447 492 500 ------------ ------------ ------------ ------------ ------------ TOTALS- 11,447 492 500 TOTAL TRANSPORTATION 495,712 5145792 530,900 TOWN OF SOUTHOLD Page 7 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AM-ENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 ECONOMIC ASSISTANCE & OPPORTUNITY PUBLICITY CONTRACTUAL EXPENSE A6410.4 30,000 40,000 40,000 ------------ ------------ a-_-_ -- -- - ----- ------------ ------------ TOTALS- 30,000 40,000 40,000 PROGRAMS FOR THE AGING PERSONAL SERVICES A6772-1 960,879 990,730 1,158,600 EQUIPMENT A6772.2 2,590 1,950 2,500 CONTRACTUAL- EXPENSE A6772.4 237;757 302,073 299,510 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,201,227 1,294,753 1,460,630 TOTAL ECONOMIC ASSTSTAWCE/OPPORTbN 1,231,227 1,334;753 1,500,610 TOWN OF SOUTHOLD Pane 8 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 CULTURE & RECREATION RECREATION PERSONAL SERVICES A7020.1 80,461 85,200 90,900 EQUIPMENT A7020.2 CONTRACTUAL EXPENSE A7020.4 95,744 100,010 104,350 ----- --- --------- --------- TOTALS: 176:206--- 185,210--- 195,250--- ------------ ------------ BEACHES (RECREATION) PERSONAL SERVICES A7180.1 90 176 99,650 99,654 CONTRACTUAL EXPENSE A7180.4 5,401 7,900 7,900 ----------- ------------ ------------ ------------ ------------ TOTALS- 95,577 107,550 107,550 YOUTH PROGRAM CONTRACTUAL EXPENSE A7310.4 1,627 6,000 5,500 ------------ ------------ --------- ------------ ------------ TOTALS 1,627 6,000 5,500 HISTORIAN PERSONAL SERVICES A7510-1 18,387 18,800 19,100 CONTRACTUAL EXPENSE A7510-4 1,400 1,400 ------------ ------------ -----=------ ------------ ------------ TOTALS: 18,387 20,200 20,500 LAOMMARK PRESERVATION COMMISSION PERSONAL SERVICES A7520.1- 5,558 sjsoo 4,000 CO24'TRACTUA-1 EXPENSE A7520.4 267 1,750 1,750 ------------ ------------ ------------ ------------ ------------ TOTATLS- 5;825 7,250 5,750 CELEBRATIONS COV17RACTUAL EXPENSE A7550.4 851 110-10 1,000 ------------ ---- -- ---- ------------ ------------ ------------ TOTALS. 851 1,000 1,000 TOTAL CULTURE & RECREATION 298,472 327,210 335,550 TOWN OF SOUTHOLD Page 9 2015 TOWN BLDGET PREVIOUS BUIDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 HOME & COMMUNITY SERVICE TRUSTEES PERSONAL SERVICES A8090-1 190;418 198;800 210,000 EQUIPMENT A8090-2 2,360 2,000 CONTRACTUAL EXPENSE A8090.4 21,740 69,210 64,100 ----------- ------------ ------------ ------------ ------------ TOTALS: 212,158 270,370 276,100 TREE COMMITTEE PERSONAL SERVICES A8560A- 1-647 2,000 2;000 CONTRACTUAL EXPENSE A8560.4 4,927 5,925 5;925 ------------ ------------ ------------ ------------ ---`--_n_--a_ TOTALS ----- ---- TOTALS- 6,573 7,925 7,925 CONMITNTITY DEVELOPPIENT PERSONAL SERVICES A8660A- 153,138 78,600 83,300 EQUIPMENT A8660.2 CONTRACTUAL EXPENSE A8660.4 289 500 ------------ ------------ ------------ ------------ ------------ TOTALS! 78,600 83,800 LAND PRESERVATION EQUIPMENT A8710�2 130 CON�ILRACTUAL EXPENSE A871-10,4 1,569 6,230 6;812 ------------ ------------ ------------ ------------ TOTALS: 6,360 6,812 FISH & GAMIE CONTRACTUAL EXPENSE A8720.4 10,000 1-0,000 10,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 10,000 10,000 CEMETERIES CONTRACTUAL EXPENSE A8810.4 6 6 6 ------------ ------------ ------------ ------------ ------------ TOTALS: 6 6 6 TOWN OF SOUTHOLD as 10 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR-IS PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 SHELLFISH CONTRACTUAL EXPENSE A883c4 20,000 20400 20400 ------------ ------------ ------------ ------------ ------------ TOTALS; 20400 20300 20a00 TOTAL HOME , C mews SERVICES 40_1x734 _393,261 404,643 TOWN OF SOUTHOLD Page 11 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 EMPLOYEE BENEFITS NYS RETIREMENT A9010,8 1,417;146 1,455I482 1,450,000 POLICE RETIREMENT A9015.8 1;920,931 1,797,000 1,840;000 SOCIAL SECURITY A9030.8 928,985 1,100,000 1,200,000 WORKERIS COMPENSATION A9040.8 222;968 275;000 275,000 UNEMPLOYMENT INSURANCE A9050.8 23,651 35,000 35-000 C-SEA BENEFIT FUND A9055.8 290,267 322,000 334,100 HOSPITAL & MEDICAL INS, A9060,8 1,399a582 1,580;000 1,66-s404 MEDICAL PLAN BUYOUT A9089.8 45;881 50,000 61,500 ------------ ------ -- -- ------ - ------- TOTAL EMPLOYEE BENEFITS: 6,249,410 6,614,482--- 6,862,600-- ------------ ----- DEBT SERVICE - PRINCIPAL SERIAL BONDS A9710.6 503;400 513,400 493;4100 BOND ANTICIPATION NOTES A9730,6 152;000 92;450 212,000 ------------ ------------ ------------ ------------ ------------ TOTAL DEBT SERVICE PRINCIPAL 655,400 605,850 705,400 DEBT SERVICE - INTEREST SERIAL BONDS A9710.7 1721018 158,600 146,500 BOND ANTICIPATION NOTES A9730. 1s430 1'500 6,800 ------ ----- ------------ ------------ ------------ ----------- ----------- TOTAL DEBT SERVICE INTEREST 1-3,449 160,100 153,300 OTHER USES TRANSFERS TO OTHER FUNDS A9901.9 2,707;553 3,1"31,434 3,167,043 ------------ ------------ ------------ ------------ ------------ TOTAL OTHER USES 2,707;553 3,131,431- 3,167,043 TOTAL APPROPRIATIONS: 26,661,491 29,528;882 30;251,636 TOWN OF SOUTHOLD Pane 12 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL Al,'ENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 GENERAL FUND WHOLE TOWN **vRE7,TENUES*** OTHER TAX ITEMS RMTS IN LIEU OF RE TAXES A1081 32,7127 33,000 35,000 TNT & PENALTIES RE TAXES A1.90 5- 945 55x0e00 55,088 SALES TAX A1110 885,473 885,473 1,019,873 - ----------- ------------ ------------ ------------ --_-------- TOTALS; 974,145 973,473- 1j109,873 DEPARTMENTAL INCOME DATA PROCESSING FEES A1230 825 4,500 1,000 CLERK FEES A1255 6 513 slioo 6,200 HISTORICAL RESEARCH A1289 7,485 2,800 2,700 AGING PARTICIPANT INCOME A1840 186,008 205,200 208,700 POLICE DEPT FEES A1520 5,715 6,500 6,000 OTHER PUBLIC SAFETY !NCOME A1589 -1,773 RECREATION FEES A2001 112,874 100,000 100,000 SPECIAL RECREATION FACIL. A2025 6,1-5 122,000 1-c,---0o ALARM FEES A2116 44,245 27,000 27,000 ------------ ----- ------- ------------ ------------ ------------ TOTALSz 3-1,612 473-3,100 368,900 SERVICES OTHER GOVT'S A2210 221,207 1901827 220,827 MEDICARE PART D REIMB A2700 31646 12,000 31500 COUNTY AGING GRANTS A2750 601672 2761'42 216,750 ------------ ------------ ------------ ------------ ------------ TOTALSz 2851525 4791569 501,077 USE OF MONEY & PROPERTY INTEREST AND EARNTNGS A2401 40,804 55,000 41,000 PROPERTY RENTAL A2410 173,324 195,000 195,000 ------------ --------- ------------ ------------ ------------ TOTALS. 214,127 250,000 236,000 TOWN OF SOUTHOLD Pacre 13 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL A-MENDED TENTATIVE BUDGET BUDGET 2013 2014 201-5 2015 2015 LICENSES & PERMITS BINGO LICENSES A2540 705 210 210 DOG LICENSES A2544 8,173 7,750 7,750 PERMITS A2590 390,175 310,760 268,575 TOTALTS- __;_9_9_,_05_3____ ___3_1_8_o_72 2 -0--- ---7--6-,5-3-5---- ------------ ------------ FINES &-- FORFEITURES FINES & FORFEITS OF BAIL A2610 206,738 185,000 185;000 FORFEITURE OF DEPOSITS 12620 2:275 500 500 ---- ------- ------------ ------------ ------------ ------------ TOTALS-. 209,013 185i500 185;500 SALES OF PROPERTY, LOSS COMPENSAT, SALE OF SCRAP 12650 8,267 2;500 2f500 MINOR SALES, OTHER A2655 so 125 INSURANCE RECOVERIES A2680 167;162 75,000 _15,000 REJTL PROPERTY SALES A2660 15,555 ------------ ------------ ------------ ------------ ------------ TOTALS- 191,063 77;625 77,500 MISCELLANEOUS REFUND PRIOR YR EXPEND. A2701 5,2911 1,000 1,000 GIFTS AND DONATIONS A2705 1-6,235 12,700 8,000 OTHER UNCLASSIFIED A2770 3,370 250 250 ------------ ---------- ------------ ------------ ------------ TOTALIS- 24,896 13,950 9,250 STATE AID MORTGAGE TAX A3005 1,142;523 1,100;0001,n0000 MISCELLANEOUS A308; 31,895 3,018 PROD TOSS FOR THE AGING A3772 73,880 YOUT74 PROJECTS A3820 1_9;467 12,500 20,500 ------------ ---------- ----------- ------------ ------------ TOTALS-. 1,267,765 1,115,518 1;120,500 TOWN OF SOUTHOLD Page 14 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISORFS PRELIMINARY ADOPTED ACTUAL AMENDED TEINTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 FEDERAL AID DWS COPS GF_A.NTr A4389 9,226 2,500 7,500 TEA-21 TRANSPORTATION AID A4597 99,200 PROGRAMS FOR THE AGING A4772 119,000 FEMA AID A4960 57,413 PUMP OUT BOAT GRANTS A4997 5,000 5,000 5,000 ------------ _---a=-.--- ----- ---- ------------ ----------- ----------- --------- ----------- TOTALS- 190,639 106,700 12,500 TOTAL ESTIMATED REVENUES 4,127,838 3,994,155 3,897,635 ------------ ------ APPROPRIATED FUND BALANCE 2,492x200 2,800,000 --------- --------- TOWN OF SOU`HOLD Page is 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTT]AL AMENMED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 GENE. FUND PART TOWN -**APPROPRIATIONSwww GENERAL GOVERNMENT SUP-DORT TOWN ATTORNEY, C.E. B1420.4 15,299 50,000 50,000 ------------ ------------ -------_e_-- ------ ---- ------------ ------------ TOTALS. 15,299 50,000 $0,000 MTA PAYROLL TAX 81980.4 3,886 5,300 5,500 CONTINGENT 81990.4 25,000 50,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 3,886 30,300 55,500 TOTAL GENERAL GOVERNMENT SUPPORT 19,185 80,300 105,500 PUBLIC SAFETY SAFETY INSPECTION PERSONUATL SERVICES 83620.1 496,112 579,300 582,000 EQUIP `NT 83620.2 361 CONTRACTUAL EXPENSE 83620.4 14,674 21,720 21,720 ------------ ------------ ------------ ------------ ------------ M S:T AL 511,147 601,020 603,720 ARCHITECURAL REVIEW BOARD PERSONAL SERVICES 83989.1 561 1,300 1,300 CONTRACTUAL EXPENSE 83989.4 50 50 ------------ -------- ---------- ------------ ------------ TOTALS. 561 1j350 1,350 TOTAL PUBLIC SAFETY 511,708 602,370 605,070 TOWN OF SOUTHOLD Page 16 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 PLANNING & ZONING ZONING PERSONAL SERVICES B80,10.1 151,131 158,300 187,400 EQUIPMENT 88010.2 200 400 400 CONTRACTUAL EXPENSE 88010.4 14,499 21,550 9,550 ------------ ------------ ------------ ------------ ------------ TOTALS: 165,529 180,250 197x350 PLANNING PERSONAL SERVICES 88020.1 =887-218 506,400 507,600 EQUIPMENT B8020.2 9,385 CONTRACTUAL EXPENSE 88020.4 37,034 105,614 97,614 ------------ ------------ ------------ ------------ ------------ TOTALS 524,252 621,399 605,214 TOTAL PIAdNNING & ZONING 690,081 801,649 802,564 EMPLOYEE BENEFITS NYS RETIREMENT B90i0.8 188,799 200,200 225,000 SOCIAL SECURITY B9030.8 87,2333 ioo_000 105;000 WORKERS COMPENSATION 89040.8 11,300 15,000 15c000 UNEMPLOYMENT BENEFITS 89050.8 1,594 CSEA BENEFIT FUND 89055,8 27,917 33,500 35,510 MEDICAL INSURANCE B9060.8 MEDICAL PLAN BUYOUT 89089.8 18,352 20,250 16,400 ------------ ------------ ------------ ------------ ------------ TOTAL EMPLOYEE BENEFITS 335,196 368,950 396,910 OTHER USES INTERFUND TRANSFERS B9901.9 363,004 318,663 354c051 ------------ ------------ ------------ ------------ ------------ TOTAL OTHER USES 363;004 3.54;051 O.LAIL APPROPRIATIONS 11919,175 2;171,932 2,264,095 TOWN OF SOUTHOLD Page 17 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISORIS PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 GENERAL FUND PART TOWN ***REVENT,ES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES Bi08l 1,342 1,350 1,000 INT & PENALTIES RE TAXES B1090 17 40 20 FRANCHISES 81170 568,005 525,000 565,000 ------------ ------------ ------------ ------------ ------------ TOTALS. 569,363 526,390 566,020 DEPARTMENTAL INCOME CLERK FEES B1255 8,460 8,000 8,000 BUILDING INSPECTOR FEES B1560 530,612 475,000 475,000 HEALTH FEES BI601 14,496 13,150 13,150 ZONING FEES 82110 79,750 61,500 76,500 PLANNING BOARD FEES B2115 47j700 89,500 97,500 ------------ ------------ ------------ ------------ ------------ TOTALS- 681,019 647,150 670,150 USE OF MONEY &; PROPERTY INTEREST AND EARNINGS B2401 3,496 2,500 2,500 ------------ ------------ ------------ ------------ ------------ TOTALS- 3,496 2,500 2,500 LICENSES & PERMITS PERMITS 82590 10,700 11-200 11,200 --- _P__ --- --- --- ------------ ------------ TOTALS- 10,700 l,200 11,200 TOWN OF SOUTHOLD Page 18 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOP=D ACTUAL AMIENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 20-15 STATE AID STATE REVENUE SHARING B3001 88,328 85,000 88,000 DEPARTMENT OF STATE GRANT 83089 11.5,669 30,000 ------------ ----------- ------------ ------------ ------------ TOTALS: 103,997 1151000 88,000 TOTAL RE,ENUES 1,368,575 1;302,240 1,337,870 APPROPRIATED FUND BALANCE 200-385 370,000 ------------ ------------ ------------ ------------ _----------- TOTALS: 200,385 5-o-000 TOWN OF SOUTHOLD Page 19 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 HIGHWAY FUND PART TOWN ***APPROPRIATION'S=** SPECIAL ITEMS MTA PAYROLL TAX DB!980,4 6,800 8,200 8,200 ------------ ------------ ------------ ------------ --------- TOTALS: 6.800 8.200 8,200 GENERAL REP-AIRS PERSONAL SERVICES DB5110.1 1,462,753 1,484,100 1,555,000 CONTRACTUAL EXPENSE DB5110-4 485,870 450,315 435,000 ------------ ------------ ------------ ------------ ------------ TOTALS. 1,948,622 1,934;415 1,990,000 CONSOLIDATED HIGHWAY PROGRAM CAPITAL OUPLAY DE5112.2 422;755 469:938 420,619 ------------ ----------- ------------ ------------ ------------ TOTALS: 422,755 469,938 420,619 BRIDGERS C-kPiTAL OUTi-Ay DB5120.2 86500 ------------ ------------ ------------ ------------ ------------ TOTALS- 8,500 MACHINERY PERSONAL SERVICES DB5130.1 283,607 351,300 413,500 EQUIPMENT DB5130.2 24,266 118,500 12,500 CONTRACTUAL EXPENSE DB5130.4 167,705 161,054 159,500 ------- ------- ------ TOTALS- 475,576 636,854 --585,50; BRUSH & WEEDS/MISCELLANEOUS PERSONAL SERVICES DB5140.1 118,180 114,000 114,000 EQUIPMENT DE5140.2 200 250 250 CONTRACTUAL EXPENSE DB5140.4 106,191 69,388 71,388 ------------ ------------ ------------ ------------ ------------ TOTALS- 224;570 183,638 185,638 TOWN OF SOUTHOLD Page 20 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 SNOW REMOVAL PERSONAL SERVICES DB5142,1 174;349 243,3310 229,000 EOUIPMENT DB5142,2 28,548 20,000 15,000 CONTRACTUAL EXPENSE DB5142.4 169,382 223,993 168,000 - ----------- ------------ ------------ ------------ ------------ TOTALS. 372,21-1 487,3034121000 EMPLOYEE BENEFITS NYS RETIREMENT DB9010.8 470;126 478,800 479;000 SOCIAL SECURITY DB9030,8 153,805 169;000 170,600 `WORKER'S COMPENSATION DB9040,8 149a672 168,300 168,300 CSEA BENEFIT FUND DB9055.8 59,060 -3,400 66,100 MEDICAL INSURANCE DB9060.8 ------------ ------------ ------------ -- --------- ------------ TOTALS� 832,662 889,500 884,000 DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES DB9730,6 71,000 50;000 127,000 SERIAL BONDS DB9710.6 70,000 70,000 65,000 ------------ ------------ ------------ ------------ ------------ TOTALS. 141-000 120,000 DEBT SERVICE INTEREST BOND ANTICIPATION NOTES DB9730.7 1,230 800 8,000 SERIAL BONDS DB9710,1 24,976 24,100 22s700 ------------ ------------ ------------ ------------ ------------ TOTALS: 26,206 24,90C 30s700 OTHER USES TRANSFER TO OTHER FUND DB9901,9 1,221,202 1;066,986 1,009,422 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,221,202 1;066,986 1,009,422 TOTAL APPROPRIATIONS 5-680,1.6 5,821,734 5' .18,019 --------=--- ---------- TOWN OF SOUTHOLD Page 21 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 201-5 HIGHWAY FUND PART TOWN ***REVEN-UES*** OTHER TAX ITEMS P%,TS IN LIEU OF RE TILNES DBI-081 7,653 7,600 7,600 INT & PENALTIES RE TAX DB1090 96 loo 100 ------------ ------------ --------=--- ------------ ------------ TOTALS- 7,749 7;700 7,700 USE OF MONEY & PROPERTY INTEREST AND EARNINGS DB2401 9,768 9,500 9,500 ------------ ------------ ------------ ------------ ------------ TOTALS. 9,768 9:500 9,500 MISCELLANEOUS PERMITS DB2590 17,808 10,000 10,000 SALE OF SCRAP DB2650 5,621- 2,000 1,500 INSURANCE RECOVERIES DB2680 SERIVES OTHER GOVITS DB2210 20,240 ----------- ------------ ------------ ------------ ------------ TOTALS; 43,669 12�000 11�500 STATE AID CONSOLIDATED HIGHWAY AID DB3501 422,755 469,938 420,619 EMERGENCY MANAGEMENT AID DB3960 123 1,245 -_- ------------ ------------ ------------ ------------ TOTALS. 422,878 471,183 420�619 FEDERAL AID EMERGENCY MANAGEMENT AID DB4960 78,979 7,472 ------------ ------------ ------------ ------------ ------------ TOTAZS-. 78j979 7,472 OTHER SOURCES iNTERFUND TRANSFERS 95,000 25,000 ------------ ------------ ------------ ------------ ------ TOTALS: 95,000 25,000 TOTAL REVENUES 658,044 532,855 449,319 ------------ ------------ ---------- ------------- TOWN OF SOUTHOLD Pacre 22 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PREI-MINTARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 20-15 r'. APPROPRIATED FUND BAI2-.NCE 572,393 "000 ------------ --------- -- --- ---- ------ ------------ ------------ -1 TOTALS: 52,393 460s0c0 - --------- TOWN OF SOUTHOLD Page 23 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 COMMUNITY DEVELOPMEN'T FUND ***APPROPRIATIONS*** ADMINISTRATION 9,285 8,000 CAPITAL IMPROV` NTPROJECTS 58,857 41;310 HUMAN SERVICE ALLOCATIONS 15,000 15,000 OTHER HOUSING ACTIVITIES 8,000 10,000 ------------ ------------ ------------ ------------ ------------ TOTALS- 24,285 74,100 74,310 - ------------ ------------ *w*REVENlbES*** COW,)N.ITY DEVELOPMENT GRANT CD2743 24,285 74,100 74,310 ------------ ------------ ------------ ------------ ------------ TOTAL REVENUES� 24,285 74j100 74�310 TOWN OF SOUT HOLD Page 24 2015 5 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR.S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 RISK RETENTION FUND ***APPROPRIATIONS*** INSURANCE 051910 359,518 521-000 542,000 ------------ ------------ ------------ ------------ ------------ TOTAL APPROPRIATIONS: 359,518 521,000 542;000 ---- --------- ***RE','ENUES*** INTERFUND TRANSFERS CS5031 105;558 521;000 542;w__,0 ------------ ------------ ------------ ------------ ----------- TOTAL ESTIMATED REVENUES 105,558 521-000 ------- ------------ TOWN OF SOUTHOLD Page 25 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISORIS PRELIMINARY ADOPTED ACTUALI AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 COYMMITY PRESERVATION FUND ***APPROPRIATIONS*** !NDEPENDA-'Tl' AUDITING &: ACCOUNTING 6,000 7,000 6,000 SITE DEVELOPMENT 8:657 79,342 83,592 NTTA PAYROLL TAX 595 875 875 LEGAL COUNSEL 28,183 50,000 50,000 APPRAISALS 12,590 20,000 20,000 LAND ACQUISTIONS 2,686,282 2,355,948 6,929,047 LAND, PRESERVATION, P-S, 167,999 195,935 200,736 STEWARDSHIP, CAPITAL OUTLAY 7,252 318,000 235,000 SOCIAL SECURITY' BENEFITS 13,281 19,200 19,200 SERIAL BOND PRINCIPAL- 1,282,300 1,297,300 1,338:500 SERIAL BOND INTEREST 1,090,819 1,051:900 1'007,000 ------------ ------------ ------------ ------------ TOTALS; 5,303,959 5;395,500 9,889'950 - ------------= ---------=-- ------------ ***RF-v7ENUES*** 2%- LA-IM TTANSFER TAXES 5,023,334 3,888,000 5,448,000 INTEREST & F-AMINGS 15,162 7,500 15,000 REFUNDS 55 STATE AID 533,864 50,000 FEDERAL AID 769,753 ------------ ------------ -----.a--a--» - ----- ------------ ------------ -� TOTALS6,342:166 3,945,500 5,463,000 ------------ ---------- APPROPRIATED FUND BALANCE 1,450,000 4,426,950 ------ --------- TOWN OF SOUTHOLD Page 26 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR-S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 EMPLOYEES HEALTH PLAN ***APPROPRI..TIONS*** INSURANCE m51930 400,264 450,672 392,240 MEDICARE REIMBURSEMENT ms1989 96,270 100,000 100,000 ADMINISTRATION MS8686 72,824 81,700 HOSPITAL & MEDICAL CLAIMS MS9060 3,484,078 3,725,000 3,825,000 --------- --------- - ------- TOTAA L PPROPRIATIONS: 4,054,607--- 4,348,496 4:398,940--- ------------ ------------ ***REVENUES*** INTEREST & FARNINGS MS2401 3,934 6,000 4,000 INSURANCE RECOVERIES MS2680 139,625 MEDICARE PART D REIMS MS2700 65,072 551000 55,000 REFUNDS PRIOR YEAR EXPENSE MS2701 1:104 RETIREE, COBRA CONTRIBUTE MS2709 143,719 150,115 143,007 1WERFUND TRANSFERS MS5031 4,156,852 3,762,381 3,807,933 ------------ ------------ ------------ ------------ ------------ TOTAL ESTIMATED REVENUES Z510,306 3:973,496 4,009,940 APPROPRIATED FUND BALANCE 375,000 389,000 --- ------- TOWN OF SOUTHOLD Page 27 2015 TONN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINAaY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 ORIENT BY THE SEA ROAD IMP DIST ***APPROPRIATIONSv** TOWN ATTORNEY CONTRACTUAL EXPENSE DB11420.4 30 250 250 ------------ ------------ ------------ ------------ ----------- TO`S`ALS- 30 250 250 DEBT SERVICE PRINCIPAL BAN PRINCIPAL DB19730.6 3,000 3j000 3,000 ------------ --__=----=-- ------------ ------------ ------------ TOTALS: 3,000 3;000 3;000 DEBT SERVICE INTEREST BAN INTEREST DB19730.7 75 120 90 ------------ ------------ ------------ ------------ _- ----- TOTA.LS: 75 120 90 TOTAL APPROPRIATIONS 3,105 3,370 3,340 - --------- -**REVENUES*** APPROPRIATED FUND BALANCE 650 640 ------------ ------------ ------------ ------------ ------------ TOTALS- 650 640 -----------I -------- TOWN OF SOLIMOLD Page 28 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISORIS PRELIMIBZARY ADOPTED ACTUAL AMIENDED TENTATI-VE BUDGET BUDGET 2013 2014 2015 2015 2015 E-W FIRE PROTECTION DISTRICT ***APPROPRIATIONSwww FIRE FIGHTING CONTRACTUAL EXPENSE SF3410.4 733,526 778,384 772,036 - ----------- ------------ ------------ ------------ ------------ TOTALS; 733,526 778,384 -72,036 OTHER USES INTERFUND LOAN INTER SF9795-7 4 100 -.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 4 IGO i0o TOTAL APPROPRIATIONS 733,529 778;484 772,136 ---------- ------------ ----=------- ------------ ***REVENUES*** OTHER TAX ITEMS INT & PENALTIES RE TAX SF1090 14 ------------ ------------ ------------ ------------ ------------ TOTALS. 14 USE OF MONEY & PROPERTY INTEREST AND FA ZINGS SF2401 589 500 500 ------------ ------------ ------------ ------------ ------------ TOTALS; 589 500 500 TOTAL REVEENIJES 603 Boo Boo APPROPRIATED FUND BALANCE 6,800 6,800 ------------ ------------ ----------- ------------ ------------ TOTALS! 6,800 risoo ------------ TOWN OF SOUTHOLD Page 29 201-5 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 FISHERS ISIAkNl) FERRY DISTRICT ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPPORT ACCOUNTING, C.E. SM1310,4 25;260 30,000 20;000 LEGAL FEES, C.E. SM!4204 83,648 50,000 100,000 INSURANCE, C.E. SM1910.4 74,696 77,969 83,300 INSURANCE CLAIMS, C.E. SM1930,4 7,121 4,000 4;000 PROPERTY TAXES, C.E. sm1950.4 49,814 44,000 52,000 MIT- PAYROLL TAX SM1980.4 738 4,300 4,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 241,278 210,269 263,300 TRANSPORTATION ELIZABETH AIRPORT, C.E. SM5610.4 46,204 30,000 433,287 DOCK REPAIRS, CAPITAL SM5909-2 66,954 98,000 181;200 FERRY OPERATIONS, P.S. SM5710-1 1,241,400 1,262,119 1-292j498 FERRY OPERATIONS; EQUIP SM5710,2 273,703 325,000 574,600 FERRY OPERATIONS, C.E. SM5710-4 634,948 702,584 779s000 OFFICE EXPENSE.C.E, SM5711,4 12,427 1-4,000 l3s000 COMMISSIONER FEES SM5712.4 4,700 7,500 -,.soo US FAIL, C.E. SM5713.4 9,000 9j40o 9:600 ------------ ------------ ------------ ------------ ------------ TOTALS 2,289,336 2,448,203 3,290,685 MISCELT�ANEOUS THEATER, C.E. SM7155,4 10,827 9,000 9,000 ------------ ------------ ------------ ------------ ------------ TOTALS 10,827 9,000 9,000 EMPLOYEE BENEFITS NYS RETIREMENT SM901018 183,670 206,000 217,000 SOCIA, SE-UR.-Y SM9030,8 91-763 96,552 93,713 T-NEMPLOYMEN-L INSURANCE SM9050,8 5,00c. 3,000 MEDICAL INSURA-NICE SM9060-8 192;860 200,000 225,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 468,293 507,552 538,713 TOWN OF SO OLD Page 30 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISORIS PRELIMINARY ADOPTED ACTUAL AM—ENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 DEBT SERVICE SERIAL BOND PRTNCIPAL SM9710.6 175:000 175,000 175,000 SERIAL BOND INTEREST SM97150.7 65,388 71j000 52,263 BAN PRINCIPAL SM9730.6 100;000 100,416 150,000 BA' INTEREST SM9730.7 2,194 5,500 6,500 ------------ ------------ ------------ ------------ ------------ TOTALS: 342:581 351,916 383:763 OTHER USES TRANSFERS TO OTHER FUN-IS SM9901-9 274j041- ------------ ------------ ------------ ------------ ------------ MALTS: 274,041 ------------ ------------ ------------ ------------ ------------ TOTAL APPROPRIATIONS 3,626,356 3,526,940 4,485,461 ------- -------- TOWN OF SOUTHOLD Page 31 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISORRS PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 201-5 FISHERS ISLAND FERRY DISTRICT ***REVENUES*** INT & PENALTIES RE TAXES SM1090 IS FERRY OPERATIONS sm1760 2,784,150 2,635,481 2,773,840 CHARTERS SM1765 3,234 10,000 40,000 LIS MAIL 5M1789 28,000 28zOOO 28,000 THEATER SM2089 10,921 11,000 11,000 SERVICE OTHER GOWTS SM2210 82,952 68,809 70,000 INTEREST & EARNINGS SM2401 445 1-000 Soo CO.MissiONS SM2450 REFUND PRIOR YEAR EXPENSE SM2701 9,918 OTHER UNCLASSIFIED REV SM2770 137 NYS CAPITAL GRANT SM3097 972 FEDERAj, CAPITAL GRANT SM4097 21,811 FEMA GRANT SM4962 11,133 337,148 ------------ ----------- ------------ ------------ ------------ TOTAL REVENUES 2,953,687 2,754,290 3,260,488 ------------ ------------ ------------ ------- APPROPRIATED FUND BALANCE 436,870 TOWN OF SOUTFOLD Page 32 2015 T07AN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 SOUTHOTD SOLID WASTE DISTRICT ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUALT EXPENSES SR1420.4 3,812 5,000 5,000 ------------ ------------ ---- -- ---- ------------ ------------ TOTALS; 3,812 5,000 5,000 ADMINISTRATION PERSONAL SERVICES 8811490.1 178,411 170,000 171-500 TOTALS- 1781411 --170:000_-- -171,500--- ------------ -------- ---- SPECIAL ITEMS MTA PAYROLL TAX SR1980.4 3,452 3,700 31700 ----------- ------------ ------------ ------------ ------------ TOTALTS-. 31452 3,700 3,700 REFUSE & GARBAGE PERSONAL SERVICES SR8160.1 836;124 885,400 11039,906 EQUIPMENT SR8160.2 1,006 10,705 CONTRACTUAL EXPENSE SR8160.4 2,075,410 2,080,860 1,8571200 ------------ ------------ ------------ ------------ ------------ TOTALS- 2,912,540 2,976;965 21897,106 EMPLOYEE BENEFITS NYS RETIREMENT SR9010.8 212,771 223,300 225,000 SOCIAL SECURITY SR9030.8 76,372 82,500 84,150 WORKERS COMPENSATION SR9040.8 69,889 85,600 86,000 CSFA BENEFIT FU14D SR9055.8 28,186 29,800 30,100 MEDICAL INSURANCE SR9060.8 ------------ ------------ ------------ ------------ ------------ TOTALS- 387,218 4211200 4251250 TOWN OF SOMPHOLD Page 33 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 DEBT SERVICE - PRINCIPAL SERIAL BONDS SR9710.6 508,300 513,300 516,300 BOND ANTICIPATION NOTES SR9730.6 15;000 ------------ ------------ ------------ ------------ ------------ TOTALS: 523j300 51-3,300 518�300 DEBT SERVICE - INTEREST SERIAL BONDS SR9710.7 167,216 156,100 132,100 BOND ANTICIPATION NOTE SR.9730�7 75 ------------ ------------ ------------ ------------ _--------_=_ TOTALS- -------- -- TOTALS- 167,291 156,100 132,100 OTHER USES TRANSFER TO OTHER FUNDS SR9901.9 332,303 287,624 286,412 ------------ ------------ ------------ ------------ ------------ TOTALS- 332,303 287,624 286,412 TOTAL APPROPRIATIONS 4,508;327 4;533,889 4,439,368 TOWN OF SOUTHOLD Page 34 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATII�-- BUDGET BUDGET 2013 2014 2015 2015 2015 SOUTHOLD SOLID WASTE DISTRICT ***REVENUES*** OTHER TAX ITEMS !NT & PENALTIES RE TAXES 51.1090 41 40 ------------ ------------ ------------ ------------ ------------ TOTALS: 43- 40 DEPARTMENTAL iNCOME GARBAGE DISPOSAL CHARGES SR2130 2,051,559 1;860,800 1,710,0500 PERMITS SR2590 172,813 146,000 146,000 ------------ ------------ ------------ ------------ ------------ TOTALS- 2,224;372 2,006,800 1�856,500 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SR2401 5;432 5,000 3,000 SALE OF SCRAP & EXCESS SR2650 332,456 300,000 280,000 ------------ ------------ ------------ ------------ ------------ TOTALS; 337,888 305,000 283,000 MISCELLANEOUS iNSURANCE RECOVERIES SR2680 7:875 REFUNDS PRIOR YEAR EXPENSESR2701 6:909 ------------ ------------ ------ ------------ ------------ TOTALS- 14,784 STATE AID RECYLING GRANT SR3089 147,024 25,000 25,000 ------------ --------- ------------ ------------ ------------ TOTALS: 147,024 25,000 25,000 TOTAL REVENUES: 2i724,109 2,336,840 2,164,500 APPROPRIATED FUND BALANCE 84,655 50,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 84;655 50;000 ------- -------=---- --------- TOWN OF SOUTHOLD Pacie 35 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL A-VIENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 20115 2015 SOUTHOLD WASTEWATER DISTRICT ***APPROPRIATIONS*** SEWAGE TREATMENT CONTRACTUAL EXPENSE SS18130.4 39,351 13,000 1,000 ------------ ------------ ------------ ------------ ------------ TOTALS- 39,351 13,000 1,000 BOND ANTICIPATION NOTES PRINCIPAL SS19730-6 110,000 110,000 iioj000 INTEREST SS19730.7 1,650 2,200 825 ------------ ------------ ------------ ------------ ------------ TOTALS 111,650 112,200 110,825 TOTAL APPRORIATIONS: 151,001 125,200 111-825 ------ ---------- OTHER TAX ITEMS INTEREST ON RE TAXES ss11090 2 ------------ a>--_------- ------------ ------------ ------------ Tc".TALS 2 DEPARTMENTAL INCOME DISPOSAL CHARGES SS12130 930 ------------ ------------ ------------ ------------ ------------ TOTALS- 930 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SS12401 406 ------------ ------------ --------- -- ------------ ------------ TOTALS- 406 TOTAL REVENUES- 1,338 ---------- ------------ ----- ------ ------------ ------------ APPROPRIATED FUND BALANCE 20,000 3,750 ------------ ------------ ------------ ------------ ------------ TOTALS- 20;000 3,750 TOWN OF SOUTHOLD Page 36 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2011-5 2015 201-5 FISHERS ISLAND SEWER DIST- ***APPROPRIATIONS*** SANITARY SEWER CONTRACTUAL EXPENSE SS28120.4 15,227 36;000 24,350 TOTS. ------------ ------------ ---24j350--------- ------------ ------------ AL15;227 36j000 SERIAL BONDS PRINCIPAL SS29710.6 6,000 6,000 6,000 INTEREST SS29710.7 3,845 4,000 3,400 ------- ---- ------ ----- ------------ ------------ ------------ TOTALS 9,845 10,000 9,400 TOTAL APPROPRIATIONS: 25,072 46o00O 33,750 ------------ ------------ --------- ***REVENUES*** DEPARTMENTAL INCOME UNPAID SEWER RENTS SS22129 DISPOSAL CHARGES SS22130 27,149 33s750 33,750 ------------ ------------ -------=---- ------------ ---------- TOTALS- 27,149 33,750 33,750 USE OF MONEY INTEREST AND EARNINGS SS22401 137 ------------ ------------ ------------ ------------ ------------ TOTALS- 137 TOTAL REVENUES- 27;286 33,750 33,750 ­- ------------ ------------ ----------- ------- APPROPRIATED FUND BALANCE 12,250 ------------ ------------ ------------ ------------ ------------ TOTALS- 12,250 SCHEDULE OF SALARIES OF ELECTED OFFICIALS (ARTICLE 8 OF TOWN LAW) Officer Supervisor $ 102,370 Members of the Town Board (4) @ $ 33,716 Town Justice and Member of the Town Board, Fishers Island $ 51,415 Town Justices (2) @ $ 68,969 Town Clerk $ 98,639 Superintendent of Highways $ 102,370 Tax Receiver $ 38,486 Assessors (3) @ $ 73,728 Trustees (5) @ $ 18,619 lecte fficlalsSalarlesAs Statement of Estimated Fund Balances Remaining Estimated Estimated Fund Balance as Fund Balance Appropriated Unappropriated Code Fund of December 31, 2014 for the 2015 Fiscal Year Unreserved Fund Balance A General Fund Whole Town $ 7,833,358 $ 2,800,000 $ 5,033,358 B General Fund Part Town 1,140,304 570,000 570,304 DB Highway Fund Part Town 922,562 460,000 462,562 DB1 Orient by the Sea Rd Imp Dist 1,131 640 491 CD Community Development Fund - _ - CS Risk Retention Fund 142,249 - 142,249 H3 Land Preservation Fund 10,990,830 4,426,950 6,563,880 MS 'Employee Health Plan 1,155,711 389,000 766,711 SF E-W Fire Protection District 13,805 6,800 7,005 SR Solid Waste District 834,624 50,000 784,624 SS1 Wastewater District 7,530 3,750 3,780 SS2 Fishers Island Sewer District 23,672 - 23,672 Totals $ 23,065,776 $ 8,707,140 $ 14,358,636 Date prepared: September 29, 2014 S:\Comptroller\Budget\Statement of Estimated Fund Balances.xls NYS-Real Property System Assessor's Report-2014-Current Year File RPS2201VO41LOol County of Suffolk Exemption Summary Town of Greenport-4738 Exemption Exemption Exemption Land Total Exemption Amounts -- ------- Code Name count Assessed Value Assessed Value County City/Town School Village 10100 SPEC DIST 3 21,800 38,400 38,400 38,400 38,400 0 12100 ST OWNED 62 314,400 343,900 343,900 343,900 343,900 11,500 13100 CNTY OWNED 106 594,375 679,775 679,775 679.775 679,775 350 13500 TOWN OWNED 214 527.035 726,535 726,535 726,535 726.535 2,200 13650 VILL OWNED 34 106,100 182,300 182,300 182,300 182,300 179,900 13800 SCHL OWNED 15 134,500 2,918,328 2,918,328 2,918,328 2,918,328 100 13870 SP/DST OWN 27 117,300 155,000 155,000 155,000 155,000 0 13890 SCWA 23 65,800 87,700 87,700 87,700 87,700 0 14100 USA OWNED 12 340,300 3,251.800 3.251,800 3,251,800 3,251,800 0 14110 POST OFFIC 2 15,000 27,900 27,900 27,900 27,900 25,600 18020 INDL.DEVLP 3 31,860 167,295 167.295 167.295 167,295 a 19950 L.I.R.R. 1 8,000 26,800 26,800 26,800 26,800 26,800 25110 RELIGIOUS 47 94.250 925,050 925,050 925,050 925,050 181,900 25120 EDUCATIONL 2 7,400 33,300 33,300 33,300 33.300 0 25200 NON-PROFIT 2 2,500 11,700 11,700 11,700 11,700 5.100 25210 HOSPITAL 3 7,900 92,300 92,300 92.300 92,300 84.500 25300 OTH NONPRF 149 417,375 1,738,825 1,266,725 1,266,725 1,266.725 98,200 25307 OTH NONPRF 2 6,800 25,548 0 0 0 25,548 26100 VETORG CTS 5 9,300 77,000 77,000 77,000 77,000 32,200 26400 VOL FIRE 9 20,600 195,300 195,300 195,300 195,300 44,100 27350 CEMETERY 22 52,600 59,300 59,300 59,300 59,300 11,500 28540 HOSTEL NT 2 1,200 14,800 14,800 14,800 14,800 7,800 29350 COMM SERV 9 10,400 146,300 146,300 146,300 146,300 32,200 29500 PERF ARTS 1 650 5,250 5,250 5,250 5,250 0 33201 CNYAPP-CT 10 10,400 24,300 24,300 24,300 0 0 41101 VETERANS 533 634,550 3,253,597 1.319,009 1,319,009 0 30,050 41107 VETE NS 8 3,500 25,800 0 0 0 5,579 41120 VETWAR CTS 219 306,125 1,430,325 133,848 133,848 31,382 0 41121 VET WAR CT 399 575,200 3,921,507 277,925 277,925 0 5,767 41122 VET WAR C 1 400 2,600 390 0 0 0 41123 VET WAR T 1 400 2,600 0 390 0 0 41124 VET WARS 53 62,300 338,1570 0 0 7,526 0 41130 VETCOM CTS 130 158,900 827,549 134,977 134,977 30,680 0 41131 VET COM CT 284 436.650 3,242,094 349,123 349,123 0 4,187 41132 VET COM C 2 900 9,000 1,987 0 0 0 41133 VIET COM T 2 900 9,000 0 1,987 0 0 41134 VET COM S 54 66,200 347,455 0 0 12,744 0 41137 VET COM V 3 1,100 9,900 0 0 0 2,350 41140 VETDIS CTS 22 24,400 136,100 24,565 24,565 9,120 0 41141 VET DIS CT 50 130,400 1,679.4D4 70,460 70,460 0 0 41144 VET DIS S 20 22,600 129,130 0 0 7.949 0 Page 1 of 2 DateMme-9110/2014 15:10:02 NTS-Real Property System Assessor's Report-2014-Current Year File RPS2201V041L001 County of Suffolk Exemption Summary Town of Greenport-4738 Exemption Exemption Exemption Land Total Exemption Amounts ------- Code Name Count Assessed Value Assessed Value County Cityffown School Village 41161 CW-1 5-VET/CT 118 230,450 2,204,990 73,218 73,218 0 0 41171 CW_DISBLD VET/CT 3 5,400 23,300 4,189 4,189 0 0 41400 CLERGY 33 96,500 1,536,824 57,000 57,000 57,000 0 41640 FIREFIGHT 437 536,950 3,877,073 248,507 248,507 255,242 3,355 41657 VOL FIRE 19 8,400 66,900 0 0 0 9,500 41700 FARM BLDG 19 76,731 262,131 85,900 85,900 85,900 0 41720 AG DIST 339 1,328,795 2,285,095 1,009,100 1,009,100 1,009,100 0 41730 AGR-INDAPP 42 279,800 397,300 173,000 173,000 173,000 0 41800 AGED-ALL 358 358,275 1,814,831 757,675 757,675 851,794 0 41801 AGED-CT 35 27,700 164,302 48,197 48,197 0 0 41804 AGED- S 24 17,600 104,272 0 0 26,311 0 41834 STAR(ENH) 1,729 2,057,875 11,354,018 0 0 2,504,507 0 41854 STAR-BASIC 4,232 5,481,750 29,147,425 0 0 2,831,400 0 41931 DSBLTY CT 18 18,400 84,500 39,175 39,175 0 0 42120 GREENHOUSE 1 1,800 2,500 200 200 200 0 47610 BUS IMP CTS 1 3,600 13,500 2,900 2,900 2,900 0 47612 BUS IMP C 2 7,100 44,100 2,930 0 0 0 49500 ENERGY-CTS 1 900 4,852 200 200 200 0 Total Exemptions Exclusive Of System Exemptions: 9,957 15,880,396 80,707,550 16,271,533 16,268,603 19,329,713 830,286 Total System Exemptions: 0 0 0 0 0 0 0 Town Totals: 9,957 15,880,396 80,707,550 16,271,533 16,268,603 19,329,713 830,286 Page 2 of 2 Date/Time-9/1012014 15:10:02