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HomeMy WebLinkAboutAdopted Budget N RESOLUTION 2014-912 ADOPTED DOC ID: 10246 THIS IS TO CERTIFY THAT THE FOLLOWING RESOLUTION NO. 2014-912 WAS ADOPTED AT THE REGULAR MEETING OF THE SOUTHOLD TOWN BOARD ON NOVEMBER 18, 2014: WHEREAS, the Town Board of the Town of Southold has met at the time and place specified in the notice of public hearings on the Preliminary Budget for the fiscal year beginning on January 1, 2015, and heard all persons desiring to be heard thereon; now, therefore, be it RESOLVED that the Town Board of the Town of Southold does hereby adopt such Preliminary Budget as the Annual Budget of this Town for the fiscal year beginning on the is day of January 2015; and be it FURTHER RESOLVED that such budget as adopted by this Board be entered in detail in the minutes of the proceedings of this Town Board; and be it FURTHER RESOLVED that the Town Clerk of the Town of Southold shall prepare and certify copies of said annual budget as adopted by the Town Board of the Town of Southold, together with the estimates, if any, adopted pursuant to Section 202a, Subdivision 5 of the Town Law, and deliver a copy thereof to the County Legislature of the County of Suffolk. Elizabeth A. Neville Southold Town Clerk RESULT: ADOPTED [UNANIMOUS] MOVER: Louisa P. Evans, Justice SECONDER:Robert Ghosio, Councilman AYES: Ghosio, Dinizio Jr, Ruland, Doherty, Evans, Russell Adopted 2015 TOWN BUDGET o�oS�FFoc,��oG 0 N �ar dol � 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, 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 18`h day of November, 2014. Signed Dated /26Wu,21"- ig ao 4 TOWN OF SOUTHOLD Page 1 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 GENERAL FUND WHOLE TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 130, 192 135, 100 135, 900 135, 900 135, 900 CONTRACTUAL EXPENSE A1010.4 95, 955 476, 775 167,170 167, 170 187, 170 TOTALS: 226, 147 611, 875 303,070 303, 070 323, 070 JUSTICES PERSONAL SERVICES A1110.1 443, 830 466, 500 509,200 528, 500 528, 500 EQUIPMENT A1110.2 1, 073 1, 500 750 1, 850 1, 850 CONTRACTUAL EXPENSE A1110.4 63, 084 90, 800 93,150 94, 150 84, 150 TOTALS: 507, 987 558, 800 603,100 624, 500 614, 500 SUPERVISOR PERSONAL SERVICES A1220.1 221, 843 233, 900 237,400 237, 400 237, 400 CONTRACTUAL EXPENSE A1220.4 3, 127 3, 123 4,750 4, 750 4, 750 TOTALS: 224, 970 237, 400 242,150 242, 150 242, 150 ACCOUNTING & FINANCE PERSONAL SERVICES A1310.1 403, 803 416, 650 433,100 433, 100 433, 100 EQUIPMENT A1310.2 95 1, 324 300 300 300 CONTRACTUAL EXPENSE A1310.4 14, 302 39, 321 29, 640 29, 640 29, 640 TOTALS: 418,200 457,295 463,040 463, 040 463, 040 IND. AUDITING & ACCOUNTING CONTRACTUAL EXPENSE A1320.4 95, 750 148, 750 103,000 103, 000 103, 000 TOTALS: 95, 750 148, 750 103,000 103, 000 103, 000 TAX COLLECTION PERSONAL SERVICES A1330.1 98, 869 101, 000 105,050 105, 050 105, 050 EQUIPMENT A1330.2 130 CONTRACTUAL EXPENSE A1330.4 22, 889 18, 550 19,000 19, 000 19, 000 TOTALS: 121, 888 119, 550 124,050 124, 050 124, 050 TOWN OF SOUTHOLD Page 2 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 ASSESSORS PERSONAL SERVICES A1355.1 331, 862 398,240 445,550 445, 550 445, 550 EQUIPMENT A1355.2 2, 321 800 700 700 700 CONTRACTUAL EXPENSE A1355.4 28, 656 28, 950 28, 950 28, 950 26, 450 TOTALS: 362, 840 427, 990 475,200 475,200 472, 700 TOWN CLERK PERSONAL SERVICES A1410.1 395, 109 386, 025 344,800 342, 800 342, 800 EQUIPMENT A1410.2 290 CONTRACTUAL EXPENSE A1410.4 19, 645 22, 092 22,145 23, 465 23, 465 TOTALS: 414, 754 408, 407 366, 945 366,265 366,265 TOWN ATTORNEY PERSONAL SERVICES A1420.1 364,251 395, 985 360,300 373, 700 373, 700 EQUIPMENT A1420.2 CONTRACTUAL EXPENSE A1420.4 42, 512 68, 050 68, 950 68, 950 68, 950 TOTALS: 406, 763 464, 035 429,250 442, 650 442, 650 ENGINEER PERSONAL SERVICES A1440.1 159, 723 164, 689 184,500 184, 500 184, 500 EQUIPMENT A1440.2 537 955 2,400 2, 400 2, 400 CONTRACTUAL EXPENSE A1440.4 4, 418 16, 105 19,100 19, 100 19, 100 TOTALS: 164, 678 181, 749 206,000 206, 000 206, 000 RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 80, 886 87, 090 97,200 97,200 97,200 EQUIPMENT A1460.2 23, 020 2, 000 2, 000 CONTRACTUAL EXPENSE A1460.4 3, 711 11,222 11,550 11, 550 11, 550 TOTALS: 84, 598 121, 332 108,750 110, 750 110, 750 PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES A1490.1 140, 000 172,200 175,300 175, 300 175, 300 CONTRACTUAL EXPENSE A1490.4 430 500 500 500 500 TOTALS: 140, 430 172, 700 175,800 175, 800 175, 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 A1620.1 680, 954 783, 300 776,800 776, 800 756, 870 EQUIPMENT A1620.2 29, 123 84, 800 57, 650 57, 650 57, 650 CONTRACTUAL EXPENSE A1620.4 481, 741 560, 979 604,250 604,250 596, 750 TOTALS: 1, 191, 817 1,429, 079 1,438,700 1, 438, 700 1,411,270 CENTRAL GARAGE EQUIPMENT A1640.2 CONTRACTUAL EXPENSE A1640.4 16, 706 20, 500 21,500 21, 500 21, 500 TOTALS: 16, 706 20, 500 21,500 21, 500 21, 500 CENTRAL COPYING & MAILING EQUIPMENT A1670.2 50, 930 60, 000 60,000 60, 000 60, 000 CONTRACTUAL EXPENSE A1670.4 32, 528 46, 150 46, 650 46, 650 41, 650 TOTALS: 83, 458 106, 150 106, 650 106, 650 101, 650 CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 195, 913 203, 800 219,200 219,200 219,200 EQUIPMENT A1680.2 6, 342 27, 751 9,000 9, 000 9, 000 CONTRACTUAL EXPENSE A1680.4 292, 123 291, 070 303,050 298, 950 298, 950 TOTALS: 494, 378 522, 621 531,250 527, 150 527, 150 LAND MANAGEMENT COORDINATION PERSONAL SERVICES A1989.1 97, 541 100, 100 105,000 105, 000 105, 000 EQUIPMENT A1989.2 4, 315 12, 700 16, 900 16, 900 16, 900 CONTRACTUAL EXPENSE A1989.4 535 890 16,890 6, 890 6, 890 TOTALS: 102, 391 113, 690 138,790 128, 790 128, 790 SPECIAL ITEMS MUNICIPAL ASSOC. DUES A1920.4 1, 650 1, 650 1,800 1, 800 1, 800 MTA PAYROLL TAX A1980.4 44, 887 90, 000 90,000 90, 000 90, 000 CONTINGENT A1990.4 235, 360 375,000 375, 000 375, 000 TOTALS: 46, 537 327, 010 466,800 466, 800 466, 800 TOTAL GENERAL GOV'T SUPPORT 5, 104,291 6,428, 933 6,304,045 6, 326, 065 6,301, 135 TOWN OF SOUTHOLD Page 4 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 PUBLIC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONAL SERVICES A3020.1 828, 907 856, 000 906,000 906, 000 906, 000 EQUIPMENT A3020.2 93, 155 76, 093 100,000 100, 000 100, 000 CONTRACTUAL EXPENSE A3020.4 29, 915 50, 554 64,500 64, 500 57, 000 TOTALS: 951, 977 982, 646 1,070,500 1, 070, 500 1,063, 000 POLICE PERSONAL SERVICES A3120.1 7,246, 170 7, 619, 700 7,768,500 7, 768, 500 7,873, 100 EQUIPMENT A3120.2 189, 855 349,201 275,150 275, 150 275, 150 CONTRACTUAL EXPENSE A3120.4 359, 046 443,251 471,250 471,250 449, 750 TOTALS: 7, 795, 070 8,412, 152 8,514, 900 8, 514, 900 8,598, 000 BAY CONSTABLE PERSONAL SERVICES A3130.1 212, 737 244, 100 261,400 261, 400 261, 400 EQUIPMENT A3130.2 37, 906 30, 000 53,200 53,200 53,200 CONTRACTUAL EXPENSE A3130.4 66, 835 77, 815 90,850 90, 850 90, 850 TOTALS: 317, 478 351, 915 405,450 405, 450 405, 450 JUVENILE AID BUREAU CONTRACTUAL EXPENSE A3157.4 3, 428 5, 750 5,250 5,250 5,250 TOTALS: 3, 428 5, 750 5,250 5,250 5,250 TRAFFIC CONTROL EQUIPMENT A3310.2 CONTRACTUAL EXPENSE A3310.4 11, 545 16, 350 16,200 16,200 13, 700 TOTALS: 11, 545 16, 350 16,200 16,200 13, 700 FIRE FIGHTING CONTRACTUAL EXPENSE A3410.4 77 150 150 150 150 TOTALS: 77 150 150 150 150 TOWN OF SOUTHOLD Page 5 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 214, 845 217, 484 220,100 220, 100 220, 100 TOTALS: 214, 845 217, 484 220,100 220, 100 220, 100 EXAMINING BOARDS PERSONAL SERVICES A3610.1 7, 668 9, 300 9,300 9, 300 9, 300 CONTRACTUAL EXPENSE A3610.4 6, 377 9, 075 9,175 9, 175 9, 175 TOTALS: 14, 045 18, 375 18,475 18, 475 18, 475 EMERGENCY PREPAREDNESS CONTRACTUAL EXPENSE A3640.4 478 1, 600 1,720 1, 720 1, 720 TOTALS: 478 1, 600 1,720 1, 720 1, 720 TOTAL PUBLIC SAFETY 9, 308, 943 10,006, 422 10,252,745 10,252, 745 10,325, 845 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 CONTRACTUAL EXPENSE A4010.4 300 1, 800 1,800 1, 800 1, 800 TOTALS: 300 1, 800 1,800 1, 800 1, 800 FAMILY COUNSELING CONTRACTUAL EXPENSE A4210.4 33, 000 33, 000 33,000 33, 000 33, 000 TOTALS: 33, 000 33, 000 33,000 33, 000 33, 000 TOTAL PUBLIC HEALTH 33, 300 34, 800 34,800 34, 800 34, 800 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 300, 366 314, 600 322,800 322, 800 322, 800 TOTALS: 300, 366 314, 600 322,800 322, 800 322, 800 STREET LIGHTING PERSONAL SERVICES A5182.1 61,279 66, 400 69, 600 69, 600 69, 600 EQUIPMENT A5182.2 432 2, 500 4,000 3, 000 3, 000 CONTRACTUAL EXPENSE A5182.4 122, 188 130, 800 134,000 134, 000 134, 000 TOTALS: 183, 899 199, 700 207, 600 206, 600 206, 600 OFF STREET PARKING CONTRACTUAL EXPENSE A5650.4 11, 447 492 500 500 500 TOTALS: 11, 447 492 500 500 500 TOTAL TRANSPORTATION 495, 712 514, 792 530, 900 529, 900 529, 900 TOWN OF SOUTHOLD Page 7 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 ECONOMIC ASSISTANCE & OPPORTUNITY PUBLICITY CONTRACTUAL EXPENSE A6410.4 30, 000 40, 000 40,000 40, 000 40, 000 TOTALS: 30, 000 40, 000 40,000 40, 000 40, 000 PROGRAMS FOR THE AGING PERSONAL SERVICES A6772.1 960, 879 990, 730 1,158, 600 1, 158, 600 1,158, 600 EQUIPMENT A6772.2 2, 590 4, 650 2,500 2, 500 2, 500 CONTRACTUAL EXPENSE A6772.4 237, 757 302, 873 299,510 299, 510 299, 510 TOTALS: 1,201,227 1,298,253 1,460, 610 1, 460, 610 1,460, 610 TOTAL ECONOMIC ASSISTANCE/OPPORTUN 1,231,227 1,338,253 1,500, 610 1, 500, 610 1,500, 610 TOWN OF SOUTHOLD Page 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 90, 900 90, 900 EQUIPMENT A7020.2 500 CONTRACTUAL EXPENSE A7020.4 95, 744 99, 510 104,350 102, 810 102, 810 TOTALS: 176,206 185,210 195,250 193, 710 193, 710 BEACHES (RECREATION) PERSONAL SERVICES A7180.1 90, 176 99, 650 99, 650 99, 650 90, 150 CONTRACTUAL EXPENSE A7180.4 5, 401 7, 900 7, 900 7, 900 7, 900 TOTALS: 95, 577 107, 550 107,550 107, 550 98, 050 YOUTH PROGRAM CONTRACTUAL EXPENSE A7310.4 1, 627 6, 000 5,500 5, 500 5, 500 TOTALS 1, 627 6, 000 5,500 5, 500 5, 500 HISTORIAN PERSONAL SERVICES A7510.1 18, 387 18, 800 19,100 19, 100 19, 100 CONTRACTUAL EXPENSE A7510.4 1, 400 1,400 1, 400 1, 400 TOTALS: 18, 387 20,200 20,500 20, 500 20, 500 LANDMARK PRESERVATION COMMISSION PERSONAL SERVICES A7520.1 5, 558 5, 500 4,000 4, 000 4, 000 CONTRACTUAL EXPENSE A7520.4 267 1, 750 1,750 1, 750 1, 750 TOTALS: 5, 825 7,250 5,750 5, 750 5, 750 CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 851 1, 000 1,000 1, 000 1, 000 TOTALS: 851 1, 000 1,000 1, 000 1, 000 TOTAL CULTURE & RECREATION 298, 472 327,210 335,550 334, 010 324, 510 TOWN OF SOUTHOLD Page 9 2015 TOWN BUDGET PREVIOUS BUDGET 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, 800 210,000 210, 000 207, 500 EQUIPMENT A8090.2 2, 360 2,000 2, 000 2, 000 CONTRACTUAL EXPENSE A8090.4 21, 740 69,210 64,100 64, 100 57, 600 TOTALS: 212, 158 270, 370 276,100 276, 100 267, 100 TREE COMMITTEE PERSONAL SERVICES A8560.1 1, 647 2, 000 2,000 2, 000 2, 000 CONTRACTUAL EXPENSE A8560.4 4, 927 5, 925 5, 925 5, 925 5, 925 TOTALS: 6f573 7f925 7f925 7f925 7f925 COMMUNITY DEVELOPMENT PERSONAL SERVICES A8660.1 153, 138 78, 600 83,300 87, 600 87, 600 EQUIPMENT A8660.2 CONTRACTUAL EXPENSE A8660.4 289 500 500 500 TOTALS: 153, 427 78, 600 83,800 88, 100 88, 100 LAND PRESERVATION EQUIPMENT A8710.2 130 CONTRACTUAL EXPENSE A8710.4 1, 569 6,230 6,812 6, 812 6, 812 TOTALS: 1, 569 6, 360 6,812 6, 812 6, 812 FISH & GAME CONTRACTUAL EXPENSE A8720.4 10, 000 10, 000 10,000 10, 000 10, 000 TOTALS: 10, 000 10, 000 10,000 10, 000 10, 000 CEMETERIES CONTRACTUAL EXPENSE A8810.4 6 6 6 6 6 TOTALS: 6 6 6 6 6 TOWN OF SOUTHOLD Page 10 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 SHELLFISH CONTRACTUAL EXPENSE A8830.4 20, 000 20, 000 20,000 20, 000 20, 000 TOTALS: 20, 000 20, 000 20,000 20, 000 20, 000 TOTAL HOME & COMMUNITY SERVICES 403, 734 393,261 404, 643 408, 943 399, 943 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 1,453, 482 1,450,000 1, 453, 678 1,453, 678 POLICE RETIREMENT A9015.8 1, 920, 931 1,797, 000 1,840,000 1, 840, 000 1,856, 000 SOCIAL SECURITY A9030.8 928, 985 1,100, 000 1,200,000 1,202, 654 1,210, 654 WORKER'S COMPENSATION A9040.8 222, 968 256, 000 275,000 275, 000 275, 000 UNEMPLOYMENT INSURANCE A9050.8 23, 651 35, 000 35,000 35, 000 35, 000 CSEA BENEFIT FUND A9055.8 290,267 322, 000 334,100 334, 100 338, 100 HOSPITAL & MEDICAL INS. A9060.8 1, 399, 582 1,580, 000 1, 667,000 1, 667, 000 3,765, 800 MEDICAL PLAN BUYOUT A9089.8 45, 881 50, 000 61,500 61, 500 61, 500 TOTAL EMPLOYEE BENEFITS: 6,249, 410 6,593, 482 6,862, 600 6, 868, 932 8, 995, 732 DEBT SERVICE - PRINCIPAL SERIAL BONDS A9710.6 503, 400 513, 400 493,400 493, 400 493, 400 BOND ANTICIPATION NOTES A9730.6 152, 000 92, 450 212,000 212, 000 212, 000 TOTAL DEBT SERVICE PRINCIPAL 655, 400 605, 850 705,400 705, 400 705, 400 DEBT SERVICE - INTEREST SERIAL BONDS A9710.7 172, 018 158, 600 146,500 146, 500 146, 500 BOND ANTICIPATION NOTES A9730.7 1, 430 1, 500 6,800 6, 800 6, 800 TOTAL DEBT SERVICE INTEREST 173, 449 160, 100 153,300 153, 300 153, 300 OTHER USES TRANSFERS TO OTHER FUNDS A9901.9 2, 707, 553 3,133, 829 3,167,043 3, 167, 043 640, 507 TOTAL OTHER USES 2, 707, 553 3,133, 829 3,167,043 3, 167, 043 640, 507 TOTAL APPROPRIATIONS: 26, 661, 491 29,536, 932 30,251, 636 30,281, 748 29, 911, 682 TOWN OF SOUTHOLD Page 12 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 GENERAL FUND WHOLE TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES A1081 32, 727 33, 000 35,000 35, 000 35, 000 INT & PENALTIES RE TAXES A1090 55, 945 55, 000 55,000 55, 000 55, 000 SALES TAX A1110 885, 473 885, 473 1,019,873 1, 019, 873 1,019, 873 TOTALS: 974, 145 973, 473 1,109,873 1, 109, 873 1,109, 873 DEPARTMENTAL INCOME DATA PROCESSING FEES A1230 825 4, 500 1,000 1, 000 1, 000 CLERK FEES A1255 6, 513 5, 100 6,200 6,200 6,200 HISTORICAL RESEARCH A1289 7, 485 2, 800 2,700 2, 700 2, 700 AGING PARTICIPANT INCOME A1840 186, 008 205,200 208,700 208, 700 208, 700 POLICE DEPT FEES A1520 5, 715 6, 500 6,000 6, 000 6, 000 OTHER PUBLIC SAFETY INCOME A1589 1, 773 RECREATION FEES A2001 112, 874 100, 000 100,000 100, 000 100, 000 SPECIAL RECREATION FACIL. A2025 6, 175 126, 550 17,300 17, 300 17, 300 ALARM FEES A2116 44,245 27, 000 27,000 27, 000 27, 000 TOTALS: 371, 612 477, 650 368, 900 368, 900 368, 900 SERVICES OTHER GOVT'S A2210 221,207 190, 827 220,827 220, 827 220, 827 MEDICARE PART D REIMB A2700 3, 646 12, 000 3,500 3, 500 3, 500 COUNTY AGING GRANTS A2750 60, 672 276, 742 276,750 276, 750 276, 750 TOTALS: 285, 525 479, 569 501,077 501, 077 501, 077 USE OF MONEY & PROPERTY INTEREST AND EARNINGS A2401 40, 804 55, 000 41,000 41, 000 41, 000 PROPERTY RENTAL A2410 173, 324 195, 000 195,000 195, 000 195, 000 TOTALS: 214, 127 250, 000 236,000 236, 000 236, 000 TOWN OF SOUTHOLD Page 13 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 LICENSES & PERMITS BINGO LICENSES A2540 705 210 210 210 210 DOG LICENSES A2544 8, 173 7, 750 7,750 7, 750 7, 750 PERMITS A2590 390, 175 310, 760 268,575 268, 575 268, 575 TOTALS: 399, 053 318, 720 276,535 276, 535 276, 535 FINES & FORFEITURES FINES & FORFEITS OF BAIL A2610 206, 738 185, 000 185,000 185, 000 185, 000 FORFEITURE OF DEPOSITS A2620 2,275 500 500 500 500 TOTALS: 209, 013 185, 500 185,500 185, 500 185, 500 SALES OF PROPERTY, LOSS COMPENSAT. SALE OF SCRAP A2650 8,267 2, 500 2,500 2, 500 2, 500 MINOR SALES, OTHER A2655 80 125 INSURANCE RECOVERIES A2680 167, 162 75, 000 75,000 75, 000 75, 000 REAL PROPERTY SALES A2660 15, 555 TOTALS: 191, 063 77, 625 77,500 77, 500 77, 500 MISCELLANEOUS REFUND PRIOR YR EXPEND. A2701 5,291 1, 000 1,000 1, 000 1, 000 GIFTS AND DONATIONS A2705 16,235 16,200 8,000 8, 000 30, 925 OTHER UNCLASSIFIED A2770 3, 370 250 250 250 250 TOTALS: 24, 896 17, 450 9,250 9,250 32, 175 STATE AID MORTGAGE TAX A3005 1, 142, 523 1,100, 000 1,100,000 1, 100, 000 1,100, 000 MISCELLANEOUS A3089 31, 895 3, 018 PROGRAMS FOR THE AGING A3772 73, 880 YOUTH PROJECTS A3820 19, 467 12, 500 20,500 20, 500 20, 500 TOTALS: 1,267, 765 1,115, 518 1,120,500 1, 120, 500 1,120, 500 TOWN OF SOUTHOLD Page 14 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 FEDERAL AID DCJS COPS GRANT A4389 9,226 2, 500 7,500 7, 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 5, 000 5, 000 TOTALS: 190, 639 106, 700 12,500 12, 500 12, 500 TOTAL ESTIMATED REVENUES 4, 127, 838 4,002,205 3,897, 635 3, 897, 635 3, 920, 560 APPROPRIATED FUND BALANCE 2,492,200 2,800,000 2, 800, 000 2,800, 000 TOWN OF SOUTHOLD Page 15 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 GENERAL FUND PART TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN ATTORNEY, C.E. B1420.4 15,299 50, 000 50,000 50, 000 40, 000 TOTALS: 15,299 50, 000 50,000 50, 000 40, 000 MTA PAYROLL TAX B1980.4 3, 886 5, 300 5,500 5, 500 5, 500 CONTINGENT B1990.4 25, 000 50,000 50, 000 40, 000 TOTALS: 3, 886 30, 300 55,500 55, 500 45, 500 TOTAL GENERAL GOVERNMENT SUPPORT 19, 185 80, 300 105,500 105, 500 85, 500 PUBLIC SAFETY SAFETY INSPECTION PERSONAL SERVICES B3620.1 496, 112 579, 300 582,000 608, 900 608, 900 EQUIPMENT B3620.2 361 CONTRACTUAL EXPENSE B3620.4 14, 674 21, 720 21,720 21, 720 21, 720 TOTALS: 511, 147 601, 020 603,720 630, 620 630, 620 ARCHITECURAL REVIEW BOARD PERSONAL SERVICES B3989.1 561 1, 300 1,300 1, 300 1, 300 CONTRACTUAL EXPENSE B3989.4 50 50 50 50 TOTALS: 561 1, 350 1,350 1, 350 1, 350 TOTAL PUBLIC SAFETY 511, 708 602, 370 605,070 631, 970 631, 970 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 B8010.1 151, 131 158, 300 187,400 187, 400 187, 400 EQUIPMENT B8010.2 200 400 400 400 400 CONTRACTUAL EXPENSE B8010.4 14, 499 21, 550 9,550 8, 050 8, 050 TOTALS: 165, 829 180,250 197,350 195, 850 195, 850 PLANNING PERSONAL SERVICES B8020.1 487,218 506, 400 507, 600 507, 600 507, 600 EQUIPMENT B8020.2 8, 585 CONTRACTUAL EXPENSE B8020.4 37, 034 106, 414 97, 614 92, 614 90, 614 TOTALS: 524,252 621, 399 605,214 600,214 598,214 TOTAL PLANNING & ZONING 690, 081 801, 649 802,564 796, 064 794, 064 EMPLOYEE BENEFITS NYS RETIREMENT B9010.8 188, 799 200,200 225,000 225, 519 225, 519 SOCIAL SECURITY B9030.8 87,233 100, 000 105,000 105, 375 105, 375 WORKERS COMPENSATION B9040.8 11, 300 15, 000 15,000 15, 000 15, 000 UNEMPLOYMENT BENEFITS B9050.8 1, 594 CSEA BENEFIT FUND B9055.8 27, 917 33, 500 35,510 36, 178 36, 178 MEDICAL INSURANCE B9060.8 327, 000 MEDICAL PLAN BUYOUT B9089.8 18, 352 20,250 16,400 16, 400 16, 400 TOTAL EMPLOYEE BENEFITS 335, 196 368, 950 396, 910 398, 472 725, 472 OTHER USES INTERFUND TRANSFERS B9901.9 363, 004 318, 663 354,051 370, 323 (36, 420) TOTAL OTHER USES 363, 004 318, 663 354,051 370, 323 (36, 420) TOTAL APPROPRIATIONS 1, 919, 175 2,171, 932 2,264,095 2, 302, 329 2,200, 586 TOWN OF SOUTHOLD Page 17 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 GENERAL FUND PART TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES B1081 1, 342 1, 350 1,000 1, 000 1, 000 INT & PENALTIES RE TAXES B1090 17 40 20 20 20 FRANCHISES B1170 568, 005 525, 000 565,000 565, 000 565, 000 TOTALS: 569, 363 526, 390 566,020 566, 020 566, 020 DEPARTMENTAL INCOME CLERK FEES B1255 8, 460 8, 000 8,000 8, 000 8, 000 BUILDING INSPECTOR FEES B1560 530, 612 475, 000 475,000 475, 000 475, 000 HEALTH FEES B1601 14, 496 13, 150 13,150 13, 150 13, 150 ZONING FEES B2110 79, 750 61, 500 76,500 76, 500 76, 500 PLANNING BOARD FEES B2115 47, 700 89, 500 97,500 97, 500 97, 500 TOTALS: 681, 019 647, 150 670,150 670, 150 670, 150 USE OF MONEY & PROPERTY INTEREST AND EARNINGS B2401 3, 496 2, 500 2,500 2, 500 2, 500 TOTALS: 3, 496 2, 500 2,500 2, 500 2, 500 LICENSES & PERMITS PERMITS B2590 10, 700 11,200 11,200 11,200 11,200 TOTALS: 10, 700 11,200 11,200 11,200 11,200 TOWN OF SOUTHOLD Page 18 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 STATE AID STATE REVENUE SHARING B3001 88, 328 85, 000 88,000 88, 000 88, 000 DEPARTMENT OF STATE GRANT B3089 15, 669 30, 000 TOTALS: 103, 997 115, 000 88,000 88, 000 88, 000 TOTAL REVENUES 1, 368, 575 1,302,240 1,337,870 1, 337, 870 1,337, 870 APPROPRIATED FUND BALANCE 200, 385 570,000 570, 000 570, 000 TOTALS: 200, 385 570,000 570, 000 570, 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 ***APPROPRIATIONS*** SPECIAL ITEMS MTA PAYROLL TAX DB1980.4 6, 800 8,200 8,200 8,200 8,200 TOTALS: 6, 800 8,200 8,200 8,200 8,200 GENERAL REPAIRS PERSONAL SERVICES DB5110.1 1, 462, 753 1,484, 100 1,555,000 1, 555, 000 1,555, 000 CONTRACTUAL EXPENSE DB5110.4 485, 870 550, 315 435,000 441, 000 441, 000 TOTALS: 1, 948, 622 2,034, 415 1, 990,000 1, 996, 000 1, 996, 000 CONSOLIDATED HIGHWAY PROGRAM CAPITAL OUTLAY DB5112.2 422, 755 469, 938 420, 619 420, 619 420, 619 TOTALS: 422, 755 469, 938 420, 619 420, 619 420, 619 BRIDGERS CAPITAL OUTLAY DB5120.2 8, 500 TOTALS: 8, 500 MACHINERY PERSONAL SERVICES DB5130.1 283, 607 357, 300 413,500 413, 500 413, 500 EQUIPMENT DB5130.2 24,266 118, 500 12,500 58, 930 58, 930 CONTRACTUAL EXPENSE DB5130.4 167, 705 161, 054 159,500 159, 500 159, 500 TOTALS: 475, 578 636, 854 585,500 631, 930 631, 930 BRUSH & WEEDS/MISCELLANEOUS PERSONAL SERVICES DB5140.1 118, 180 114, 000 114,000 114, 000 114, 000 EQUIPMENT DB5140.2 200 250 250 250 250 CONTRACTUAL EXPENSE DB5140.4 106, 191 69, 388 71,388 71, 388 71, 388 TOTALS: 224, 570 183, 638 185, 638 185, 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, 310 229,000 229, 000 229, 000 EQUIPMENT DB5142.2 28, 548 20, 000 15,000 15, 000 15, 000 CONTRACTUAL EXPENSE DB5142.4 169, 382 223, 993 168,000 173, 000 173, 000 TOTALS: 372,279 487, 303 412,000 417, 000 417, 000 EMPLOYEE BENEFITS NYS RETIREMENT DB9010.8 470, 126 478, 800 479,000 479, 000 479, 000 SOCIAL SECURITY DB9030.8 153, 805 169, 000 170, 600 170, 600 170, 600 WORKER'S COMPENSATION DB9040.8 149, 672 168, 300 168,300 168, 300 168, 300 CSEA BENEFIT FUND DB9055.8 59, 060 73, 400 66,100 66, 100 66, 100 MEDICAL INSURANCE DB9060.8 945, 000 TOTALS: 832, 662 889, 500 884,000 884, 000 1,829, 000 DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES DB9730.6 71, 000 50, 000 127,000 127, 000 127, 000 SERIAL BONDS DB9710.6 70, 000 70, 000 65,000 65, 000 65, 000 TOTALS: 141, 000 120, 000 192,000 192, 000 192, 000 DEBT SERVICE INTEREST BOND ANTICIPATION NOTES DB9730.7 1,230 800 8,000 8, 000 8, 000 SERIAL BONDS DB9710.7 24, 976 24, 100 22,700 22, 700 22, 700 TOTALS: 26,206 24, 900 30,700 30, 700 30, 700 OTHER USES TRANSFER TO OTHER FUND DB9901.9 1,221,202 1,066, 986 1,009,422 1, 009, 422 (163,202) TOTALS: 1,221,202 1,066, 986 1,009,422 1, 009, 422 (163,202) TOTAL APPROPRIATIONS 5, 680, 176 5, 921, 734 5,718,079 5, 775, 509 5,547, 885 TOWN OF SOUTHOLD Page 21 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 HIGHWAY FUND PART TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES DB1081 7, 653 7, 600 7, 600 7, 600 7, 600 INT & PENALTIES RE TAX DB1090 96 100 100 100 100 TOTALS: 7, 749 7, 700 7,700 7, 700 7, 700 USE OF MONEY & PROPERTY INTEREST AND EARNINGS DB2401 9, 768 9, 500 9,500 9, 500 9, 500 TOTALS: 9, 768 9, 500 9,500 9, 500 9, 500 MISCELLANEOUS PERMITS DB2590 17, 808 10, 000 10,000 10, 000 10, 000 SALE OF SCRAP DB2650 5, 621 2, 000 1,500 1, 500 1, 500 INSURANCE RECOVERIES DB2680 SERIVES OTHER GOV'TS DB2210 20,240 TOTALS: 43, 669 12, 000 11,500 11, 500 11, 500 STATE AID CONSOLIDATED HIGHWAY AID DB3501 422, 755 469, 938 420, 619 420, 619 420, 619 EMERGENCY MANAGEMENT AID DB3960 123 1,245 TOTALS: 422, 878 471, 183 420, 619 420, 619 420, 619 FEDERAL AID EMERGENCY MANAGEMENT AID DB4960 78, 979 107, 472 TOTALS: 78, 979 107, 472 OTHER SOURCES INTERFUND TRANSFERS 95, 000 25, 000 TOTALS: 95, 000 25, 000 TOTAL REVENUES 658, 044 632, 855 449,319 449, 319 449, 319 TOWN OF SOUTHOLD Page 22 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 APPROPRIATED FUND BALANCE 572, 393 460,000 460, 000 460, 000 TOTALS: 572, 393 460,000 460, 000 460, 000 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 DEVELOPMENT FUND ***APPROPRIATIONS*** ADMINISTRATION 9,285 8,000 3, 716 3, 716 CAPITAL IMPROVMENT PROJECTS 58, 857 41,310 42, 763 42, 763 HUMAN SERVICE ALLOCATIONS 15, 000 15,000 15, 000 15, 000 OTHER HOUSING ACTIVITIES 8, 000 10,000 12, 831 12, 831 TOTALS: 24,285 74, 100 74,310 74, 310 74, 310 ***REVENUES*** COMMUNITY DEVELOPMENT GRANT CD2743 24,285 74, 100 74,310 74, 310 74, 310 TOTAL REVENUES: 24,285 74, 100 74,310 74, 310 74, 310 TOWN OF SOUTHOLD Page 24 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 RISK RETENTION FUND ***APPROPRIATIONS*** INSURANCE CS1910 359, 518 521, 000 542,000 542, 000 542, 000 TOTAL APPROPRIATIONS: 359, 518 521, 000 542,000 542, 000 542, 000 ***REVENUES*** INTERFUND TRANSFERS CS5031 105, 558 521, 000 542,000 542, 000 542, 000 TOTAL ESTIMATED REVENUES 105, 558 521, 000 542,000 542, 000 542, 000 TOWN OF SOUTHOLD Page 25 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 COMMUNITY PRESERVATION FUND ***APPROPRIATIONS*** INDEPENDANT AUDITING & ACCOUNTING 6, 000 7, 000 6,000 6, 000 6, 000 SITE DEVELOPMENT 8, 657 79, 342 83,592 83, 592 83, 592 MTA PAYROLL TAX 595 875 875 875 875 LEGAL COUNSEL 28, 183 50, 000 50,000 50, 000 50, 000 APPRAISALS 12, 590 20, 000 20,000 20, 000 20, 000 LAND ACQUISTIONS 2, 686,282 2,355, 948 6, 929,047 6, 929, 047 6, 929, 047 LAND PRESERVATION, P.S. 167, 999 195, 935 200,736 200, 736 200, 736 STEWARDSHIP, CAPITAL OUTLAY 7,252 318, 000 235,000 235, 000 235, 000 SOCIAL SECURITY BENEFITS 13,281 19,200 19,200 19,200 19,200 SERIAL BOND PRINCIPAL 1,282, 300 1,297, 300 1,338,500 1, 338, 500 1,338, 500 SERIAL BOND INTEREST 1, 090, 819 1,051, 900 1,007,000 1, 007, 000 1,007, 000 TOTALS: 5, 303, 959 5,395, 500 9,889, 950 9, 889, 950 9,889, 950 ***REVENUES*** 20 LAND TRANSFER TAXES 5, 023, 334 3,888, 000 5,448,000 5, 448, 000 5,448, 000 INTEREST & EARNINGS 15, 162 7, 500 15,000 15, 000 15, 000 REFUNDS 55 STATE AID 533, 864 50, 000 FEDERAL AID 769, 753 TOTALS: 6, 342, 168 3, 945, 500 5,463,000 5, 463, 000 5,463, 000 APPROPRIATED FUND BALANCE 1,450, 000 4,426, 950 4, 426, 950 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 ***APPROPRIATIONS*** INSURANCE MS1910 400,264 450, 672 392,240 392,240 MEDICARE REIMBURSEMENT MS1989 96,270 100, 000 100,000 100, 000 ADMINISTRATION MS8686 73, 995 72, 824 81,700 81, 700 20, 000 HOSPITAL & MEDICAL CLAIMS MS9060 3, 484, 078 3,725, 000 3,825,000 3, 825, 000 80, 000 TOTAL APPROPRIATIONS: 4, 054, 607 4,348, 496 4,398, 940 4, 398, 940 100, 000 ***REVENUES*** INTEREST & EARNINGS MS2401 3, 934 6, 000 4,000 4, 000 INSURANCE RECOVERIES MS2680 139, 625 MEDICARE PART D REIMB MS2700 65, 072 55, 000 55,000 55, 000 REFUNDS PRIOR YEAR EXPENSE MS2701 1, 104 RETIREE, COBRA CONTRIBUTE MS2709 143, 719 150, 115 143,007 143, 007 INTERFUND TRANSFERS MS5031 4, 156, 852 3,762, 381 3,807, 933 3, 807, 933 (605, 000) TOTAL ESTIMATED REVENUES 4, 510, 306 3, 973, 496 4,009, 940 4, 009, 940 (605, 000) APPROPRIATED FUND BALANCE 375, 000 389,000 389, 000 705, 000 TOWN OF SOUTHOLD Page 27 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 ORIENT BY THE SEA ROAD IMP DIST ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSE DB11420.4 30 250 250 250 250 TOTALS: 30 250 250 250 250 DEBT SERVICE PRINCIPAL BAN PRINCIPAL DB19730.6 3, 000 3, 000 3,000 3, 000 3, 000 TOTALS: 3, 000 3, 000 3,000 3, 000 3, 000 DEBT SERVICE INTEREST BAN INTEREST DB19730.7 75 120 90 90 90 TOTALS: 75 120 90 90 90 TOTAL APPROPRIATIONS 3, 105 3, 370 3,340 3, 340 3, 340 ***REVENUES*** APPROPRIATED FUND BALANCE 650 640 640 640 TOTALS: 650 640 640 640 TOWN OF SOUTHOLD Page 28 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 E-W FIRE PROTECTION DISTRICT ***APPROPRIATIONS*** FIRE FIGHTING CONTRACTUAL EXPENSE SF3410.4 733, 526 778, 384 772,036 772, 036 772, 036 TOTALS: 733, 526 778, 384 772,036 772, 036 772, 036 OTHER USES INTERFUND LOAN INTER SF9795.7 4 100 100 100 100 TOTALS: 4 100 100 100 100 TOTAL APPROPRIATIONS 733, 529 778, 484 772,136 772, 136 772, 136 ***REVENUES*** OTHER TAX ITEMS INT & PENALTIES RE TAX SF1090 14 TOTALS: 14 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SF2401 589 500 500 500 500 TOTALS: 589 500 500 500 500 TOTAL REVENUES 603 500 500 500 500 APPROPRIATED FUND BALANCE 6, 800 6,800 6, 800 6, 800 TOTALS: 6, 800 6,800 6, 800 6, 800 TOWN OF SOUTHOLD Page 29 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 FISHERS ISLAND FERRY DISTRICT ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPPORT ACCOUNTING, C.E. SM1310.4 25,260 30, 000 20,000 20, 000 20, 000 LEGAL FEES, C.E. SM1420.4 83, 648 50, 000 100,000 100, 000 100, 000 INSURANCE, C.E. SM1910.4 74, 696 77, 969 83,300 83, 300 83, 300 INSURANCE CLAIMS, C.E. SM1930.4 7, 121 4, 000 4,000 4, 000 4, 000 PROPERTY TAXES, C.E. SM1950.4 49, 814 44, 000 52,000 52, 000 52, 000 MTA PAYROLL TAX SM1980.4 738 4, 300 4,000 4, 000 4, 000 TOTALS: 241,278 210,269 263,300 263, 300 263, 300 TRANSPORTATION ELIZABETH AIRPORT, C.E. SM5610.4 46,204 30, 000 433,287 433,287 433,287 DOCK REPAIRS, CAPITAL SM5909.2 66, 954 98, 000 181,200 181,200 181,200 FERRY OPERATIONS, P.S. SM5710.1 1,241, 400 1,262, 119 1,292,498 1,292, 498 1,292, 498 FERRY OPERATIONS, EQUIP SM5710.2 273, 703 325, 000 574, 600 574, 600 574, 600 FERRY OPERATIONS, C.E. SM5710.4 634, 948 702, 584 779,000 779, 000 779, 000 OFFICE EXPENSE,C.E. SM5711.4 12, 427 14, 000 13,000 13, 000 13, 000 COMMISSIONER FEES SM5712.4 4, 700 7, 500 7,500 7, 500 7, 500 US MAIL, C.E. SM5713.4 9, 000 9, 000 9, 600 9, 600 9, 600 TOTALS 2,289, 336 2,448,203 3,290, 685 3,290, 685 3,290, 685 MISCELLANEOUS THEATER, C.E. SM7155.4 10, 827 9, 000 9,000 9, 000 9, 000 TOTALS 10, 827 9, 000 9,000 9, 000 9, 000 EMPLOYEE BENEFITS NYS RETIREMENT SM9010.8 183, 670 206, 000 217,000 217, 000 217, 000 SOCIAL SECURITY SM9030.8 91, 763 96, 552 93,713 93, 713 93, 713 UNEMPLOYMENT INSURANCE SM9050.8 5, 000 3,000 3, 000 3, 000 MEDICAL INSURANCE SM9060.8 192, 860 200, 000 225,000 225, 000 225, 000 TOTALS: 468,293 507, 552 538,713 538, 713 538, 713 TOWN OF SOUTHOLD Page 30 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 DEBT SERVICE SERIAL BOND PRINCIPAL SM9710.6 175, 000 175, 000 175,000 175, 000 175, 000 SERIAL BOND INTEREST SM9710.7 65, 388 71, 000 52,263 52,263 52,263 BAN PRINCIPAL SM9730.6 100, 000 100, 416 150,000 150, 000 150, 000 BAN INTEREST SM9730.7 2, 194 5, 500 6,500 6, 500 6, 500 TOTALS: 342, 581 351, 916 383,763 383, 763 383, 763 OTHER USES TRANSFERS TO OTHER FUNDS SM9901.9 274, 041 TOTALS: 274, 041 TOTAL APPROPRIATIONS 3, 626, 356 3,526, 940 4,485,461 4, 485, 461 4,485, 461 TOWN OF SOUTHOLD Page 31 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 FISHERS ISLAND FERRY DISTRICT ***REVENUES*** INT & PENALTIES RE TAXES SM1090 15 FERRY OPERATIONS SM1760 2, 784, 150 2, 635, 481 2,773,840 2, 773, 840 2,773, 840 CHARTERS SM1765 3,234 10, 000 40,000 40, 000 40, 000 US MAIL SM1789 28, 000 28, 000 28,000 28, 000 28, 000 THEATER SM2089 10, 921 11, 000 11,000 11, 000 11, 000 SERVICE OTHER GOV'TS SM2210 82, 952 68, 809 70,000 70, 000 70, 000 INTEREST & EARNINGS SM2401 445 1, 000 500 500 500 COMMISSIONS SM2450 REFUND PRIOR YEAR EXPENSE SM2701 9, 918 OTHER UNCLASSIFIED REV SM2770 137 NYS CAPITAL GRANT SM3097 972 FEDERAL CAPITAL GRANT SM4097 21, 811 FEMA GRANT SM4962 11, 133 337,148 337, 148 337, 148 TOTAL REVENUES 2, 953, 687 2,754,290 3,260,488 3,260, 488 3,260, 488 APPROPRIATED FUND BALANCE 436,870 436, 870 436, 870 TOWN OF SOUTHOLD Page 32 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 SOUTHOLD SOLID WASTE DISTRICT ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSES SR1420.4 3, 812 5, 000 5,000 5, 000 5, 000 TOTALS: 3, 812 5, 000 5,000 5, 000 5, 000 ADMINISTRATION PERSONAL SERVICES SR1490.1 178, 411 168, 675 171,500 171, 500 171, 500 TOTALS: 178, 411 168, 675 171,500 171, 500 171, 500 SPECIAL ITEMS MTA PAYROLL TAX SR1980.4 3, 452 3, 700 3,700 3, 700 3, 700 TOTALS: 3, 452 3, 700 3,700 3, 700 3, 700 REFUSE & GARBAGE PERSONAL SERVICES SR8160.1 836, 124 884,200 1,039, 906 1, 039, 906 1,039, 906 EQUIPMENT SR8160.2 1, 006 11, 705 CONTRACTUAL EXPENSE SR8160.4 2, 075, 410 2,122, 355 1,857,200 2, 022,200 2,022,200 TOTALS: 2, 912, 540 3,018,260 2,897,106 3, 062, 106 3,062, 106 EMPLOYEE BENEFITS NYS RETIREMENT SR9010.8 212, 771 196, 830 225,000 225, 000 225, 000 SOCIAL SECURITY SR9030.8 76, 372 82, 500 84,150 84, 150 84, 150 WORKERS COMPENSATION SR9040.8 69, 889 72, 100 86,000 86, 000 86, 000 CSEA BENEFIT FUND SR9055.8 28, 186 29, 800 30,100 30, 100 30, 100 MEDICAL INSURANCE SR9060.8 270, 000 TOTALS: 387,218 381,230 425,250 425,250 695,250 TOWN OF SOUTHOLD 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, 300 518,300 518, 300 518, 300 BOND ANTICIPATION NOTES SR9730.6 15, 000 TOTALS: 523, 300 513, 300 518,300 518, 300 518, 300 DEBT SERVICE - INTEREST SERIAL BONDS SR9710.7 167,216 156, 100 132,100 132, 100 132, 100 BOND ANTICIPATION NOTE SR9730.7 75 TOTALS: 167,291 156, 100 132,100 132, 100 132, 100 OTHER USES TRANSFER TO OTHER FUNDS SR9901.9 332, 303 287, 624 286,412 286, 412 (36, 890) TOTALS: 332, 303 287, 624 286,412 286, 412 (36, 890) TOTAL APPROPRIATIONS 4, 508, 327 4,533, 889 4,439,368 4, 604, 368 4,551, 066 TOWN OF SOUTHOLD Page 34 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 SOUTHOLD SOLID WASTE DISTRICT ***REVENUES*** OTHER TAX ITEMS INT & PENALTIES RE TAXES SR1090 41 40 TOTALS: 41 40 DEPARTMENTAL INCOME GARBAGE DISPOSAL CHARGES SR2130 2, 051, 559 1,860, 800 1,710,500 1, 875, 500 1,875, 500 PERMITS SR2590 172, 813 146, 000 146,000 146, 000 146, 000 TOTALS: 2,224, 372 2,006, 800 1,856,500 2, 021, 500 2,021, 500 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SR2401 5, 432 5, 000 3,000 3, 000 3, 000 SALE OF SCRAP & EXCESS SR2650 332, 456 300, 000 280,000 280, 000 280, 000 TOTALS: 337, 888 305, 000 283,000 283, 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 25, 000 25, 000 TOTALS: 147, 024 25, 000 25,000 25, 000 25, 000 TOTAL REVENUES: 2, 724, 109 2,336, 840 2,164,500 2, 329, 500 2,329, 500 APPROPRIATED FUND BALANCE 84, 655 50,000 50, 000 50, 000 TOTALS: 84, 655 50,000 50, 000 50, 000 TOWN OF SOUTHOLD Page 35 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 SOUTHOLD WASTEWATER DISTRICT ***APPROPRIATIONS*** SEWAGE TREATMENT CONTRACTUAL EXPENSE SS18130.4 39, 351 13, 000 1,000 1, 000 1, 000 TOTALS: 39, 351 13, 000 1,000 1, 000 1, 000 BOND ANTICIPATION NOTES PRINCIPAL SS19730.6 110, 000 110, 000 110,000 110, 000 110, 000 INTEREST SS19730.7 1, 650 2,200 825 825 825 TOTALS 111, 650 112,200 110,825 110, 825 110, 825 TOTAL APPRORIATIONS: 151, 001 125,200 111,825 111, 825 111, 825 ***REVENUES*** OTHER TAX ITEMS INTEREST ON RE TAXES SSII090 2 TOTALS: 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 3, 750 3, 750 TOTALS: 20, 000 3,750 3, 750 3, 750 TOWN OF SOUTHOLD Page 36 2015 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2013 2014 2015 2015 2015 FISHERS ISLAND SEWER DIST. ***APPROPRIATIONS*** SANITARY SEWER CONTRACTUAL EXPENSE SS28120.4 15,227 36, 000 24,350 24, 350 24, 350 TOTALS: 15,227 36, 000 24,350 24, 350 24, 350 SERIAL BONDS PRINCIPAL SS29710.6 6, 000 6, 000 6,000 6, 000 6, 000 INTEREST SS29710.7 3, 845 4, 000 3,400 3, 400 3, 400 TOTALS 9, 845 10, 000 9,400 9, 400 9, 400 TOTAL APPROPRIATIONS: 25, 072 46, 000 33,750 33, 750 33, 750 ***REVENUES*** DEPARTMENTAL INCOME UNPAID SEWER RENTS SS22129 DISPOSAL CHARGES SS22130 27, 149 33, 750 33,750 33, 750 33, 750 TOTALS: 27, 149 33, 750 33,750 33, 750 33, 750 USE OF MONEY INTEREST AND EARNINGS SS22401 137 TOTALS: 137 TOTAL REVENUES: 27,286 33, 750 33,750 33, 750 33, 750 APPROPRIATED FUND BALANCE 12,250 TOTALS: 12,250