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Supervisor's Budget
- - - - - - - - - 1,0802,7007,5002,5004,0001,0001,7404,5003,5009,0002,000 137,562105,00010,000600500499,73020,00050,00015,000 Supervisor's Budget 2016 ------------------- 1,0801,0001,7405,0003,500499,53020,00050,0005002,000 2016 Dept. Request --- 134,9002,4001,0002,8501,0007,50019,575100,0001,00040042512,5005,0006001,00090,0102,8204,5003,00017,6009,000488,30020,10038,6002005,204 2015 Current Budget --------- 103,7421,1411,5683,2844,6502,7139,0663,3043,3017,566366,5297,0634,927 71468,46742527519854529,357 2015 Actual to 9/30/15 2016 Supervisor's Budget ------- 132,8721,3051,0432,7107,6498,9006,8763,3983,8814,785396,737 77,88439512128854,90120064014,65278210,584729 2014 Actual Appropriations Page 1 of 39 ----------- 128,9931,1992,3328,8286,4703,950264,5041,7304,902431,724 61,29755796019620285611,249 2013 Actual 375TH ANNIVERSARY COMMI COMMUNICATIONS/PUBLIC I CODE UPDATES & LAW BOOKTRANSPORTATION COMMISSIECONOMIC DEVEL COMMITTE OVERTIME EARNINGS(375TH REGULAR EARNINGS(FI HRB INTERPRETIVE SIGNAGE PR OTHER OFFICE EQUIPMENT OFFICE SUPPLIES/STATION ANTI-BIAS HONORARIUM FI HARBOR COMMITTEE MEETINGS & SEMINARS ANTI-BIAS TASK FORCE MEDICAL CONSULTANT SECURITY EQUIPMENT OVERTIME EARNINGS REGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGS DEER MANAGEMENT TRAVEL EXPENSES LABOR RELATIONS LEGAL NOTICES TOWN FLAGS ADVERTISING APPRAISALS Description GENERAL FUND WHOLE TOWNTITLE FEES SURVEYS A .1010.1.100.100A .1010.1.100.250A .1010.1.200.100A .1010.4.100.100A .1010.4.100.110A .1010.4.100.125A .1010.4.400.300A .1010.4.500.200A .1010.4.500.400A .1010.4.500.700A .1010.4.500.800A .1010.4.500.900A .1010.4.600.100A .1010.4.600.200A .1010.4.600.300A .1010.4.600.700A .1010.4.600.720A .1010.4.600.750A .1010.4.600.775A .1010.4.600.776A .1010.4.600.780A .1010.4.600.785A .1010.4.600.790A .1010.4.600.800A .1110.1.100.100A .1110.1.100.200A .1110.1.200.100A .1110.2.200.600A .1110.2.500.600 JUSTICE COURT Fund/Account TOWN BOARD 1011121314151617181920212223242526272829303132 Line 123456789 - 1,0002,5002,2001,2001,5002,0007,0003,0001,5003,5002,0001,5001,2001,7002,5003,2003,300 20040070017,00030,00020,000800243,300150200454,10010,000 Supervisor's Budget 2016 --------- 1,0002,5002,2001,2002001,5002,00040070017,00030,00020,0007,0003,0008001,500475,9002,5003,20010,0003,300 2016 Dept. Request -- 1,1002,5002,2001,2002001,5392,00040070015,00030,00020,0005,0003,000800500235,4002,6782,0001,5001,2002,100150200420,6003,1409,661290 2015 Current Budget ----- 581,6031,1603,4023,8641,474181,1582,6781,5381,1251,93666322,4453,1409,661 90517439724,75011,315395485786188286 2015 Actual to 9/30/15 2016 Supervisor's Budget ------ 1,1431,8201,8599,5253,1182,40526231,8692,0001,2651,02649405,6581,3602,1429,518 67729312,68128,400360376985188 2014 Actual Appropriations Page 2 of 39 --------- 1,0731,3941,8372,6652,258219,9971,8461,368394,4729,331 43015027214,03928,59510,650795463998169127 2013 Actual TELEPHONE/CELLULAR PHON UNIFORMS & ACCESSORIES OFFICE SUPPLIES/STATIONOFFICE SUPPLIES/STATION LAUNDRY & DRY CLEANING PARKING TICKET SERVICIN TRAVEL REIMBURSEMENT DUES & SUBSCRIPTIONS TASER PARTS/SUPPLIES MEETINGS & SEMINARSMEETINGS & SEMINARS DUES & SUBSCRIPTION TELEPHONE-FI COURT OVERTIME EARNINGS VACATION EARNINGS PREPRINTED FORMSREGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGS COURT REPORTERS TRAVEL-FI JUSTICE SICK EARNINGSSICK EARNINGS INTERPRETERS JURY MEALS LAW BOOKS Description TASERS CHAIRSCHAIRS WATER ACCOUNTING & FINANCE A .1110.2.500.625A .1110.4.100.100A .1110.4.100.150A .1110.4.100.200A .1110.4.100.550A .1110.4.100.600A .1110.4.200.100A .1110.4.200.400A .1110.4.400.400A .1110.4.400.500A .1110.4.500.200A .1110.4.500.300A .1110.4.600.200A .1110.4.600.300A .1110.4.600.600A .1110.4.600.700A .1220.1.100.100A .1220.1.100.400A .1220.1.200.100A .1220.2.200.300A .1220.4.100.100A .1220.4.200.100A .1220.4.600.200A .1220.4.600.300A .1220.4.600.600A .1310.1.100.100A .1310.1.100.200A .1310.1.100.300A .1310.1.100.400A .1310.2.100.100 Fund/Account SUPERVISOR 3334353637383940414243444546474849505152535455565758596061626364 Line - - - - 1,0001,0002,7006,0003,5002,000502,0001,2508,000501,2002,0007,400 52575075015,000500350120103,00039,30072,70025010,000451,100 Supervisor's Budget 2016 ------------- 1,0001,0002,7005257507506,00015,0003,5002,00050050350120103,000430,8372,0007,250 2016 Dept. Request -- 8101,3591,7005301,2007506,0196,7003,5004,92550050050450240103,00038,50065,0001,5501,2508,000501,148528,500436,3001,8421587,250 2015 Current Budget ----- 3,0786,6132,7791,77527601,7751,2091,220522,451321,5537,245 80781786717528275039075,75029,60571,488728869157 2015 Actual to 9/30/15 2016 Supervisor's Budget ------- 3,4903,4258,477130,9501,5107,230219,680393,3661,1287,140 64578434475013,69835513233037,91759,644966912105 2014 Actual Appropriations Page 3 of 39 ------ 951,7003,7153,4772,739211,8649,069323,1971,6667,000 88731175028511732095,75037,17461,34834713081010,879247 2013 Actual BOARD OF ASSESSMNT REVI EQUIP MAINTENANCE/REPAI CALCULATORS/ADDING MACHSUBSTANCE TESTING CONSU EQUIPMENT PARTS/SUPPLIEBOND COUNSEL/BOND FEES FILING/STORAGE EQUIPMEN CELLULAR PHONE SERVICE OFFICE SUPPLIES/STATIONOFFICE SUPPLIES/STATION MULTI-YEAR FINANCIAL PL TRAVEL REIMBURSEMENTTRAVEL REIMBURSEMENT DUES & SUBSCRIPTIONS MEETINGS & SEMINARSMEETINGS & SEMINARS LEADERSHIP TRAINING TAX BILL PROCESSING ACTUARIAL SERVICES OVERTIME EARNINGSOVERTIME EARNINGS VACATION EARNINGS LICENSES & PERMITS PREPRINTED FORMSREGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGS TAX BILL POSTAGE LEGAL NOTICES OFFICE CHAIRS ACCOUNTANTS Description A .1310.2.200.100A .1310.2.200.300A .1310.4.100.100A .1310.4.100.150A .1310.4.100.550A .1310.4.200.100A .1310.4.400.600A .1310.4.500.100A .1310.4.500.200A .1310.4.500.300A .1310.4.500.400A .1310.4.500.600A .1310.4.600.200A .1310.4.600.300A .1310.4.600.600A .1310.4.600.700A .1320.4.500.300A .1330.1.100.100A .1330.1.300.100A .1330.1.300.200A .1330.2.100.100A .1330.4.100.100A .1330.4.400.100A .1330.4.600.100A .1330.4.600.200A .1330.4.600.300A .1330.4.600.400A .1355.1.100.100A .1355.1.100.200A .1355.1.100.300A .1355.1.300.150 TAX RECEIVER Fund/Account 6566676869707172737475767778798081828384858687888990919293949596 Line - - - - 2,5002,0001,5001,0004,0001,3502,5002,2001,6002,5001,000 35030090017,500300900750362,10075030011,000625500240500295,800 Supervisor's Budget 2016 ----- 3503009002,50020,0002,0003001,5009007509123,8302702,5002,2007503001,60011,0006252,5001,000500240500302,532 2016 Dept. Request ------ 7722,42817,5002,0003002,500900750342,8001,0006,1002,2712,2007502791,60011,0004772,5001,000648240500296,600177 2015 Current Budget ------------ 1,2518061262,0222,5632,2441,2596,3701,081202,965 77116,458116295998651219648285 2015 Actual to 9/30/15 2016 Supervisor's Budget ----- 2,153344,4414,7073,6151,3112,1671,1182,05535275,661 17,82312730014455016,81961,45529040690510,920608442475189193 2014 Actual Appropriations Page 4 of 39 ------ 1,5711,7771,26768367,7965,1221,8361,1722,2111,00135288,493 75013,31911,82040550621,68455140628910,920590442192 2013 Actual PREPRINTED FORMS/PERMIT MINUTE TRACKING SOFTWAR EQUIPMENT PARTS/SUPPLIE FILING/STORAGE EQUIPMEN EQUIPMENT MAINT & REPAI OTHER OFFICE EQUIPMENT TRAVEL REIMBURSEMENTS OFFICE SUPPLIES/STATIONOFFICE SUPPLIES/STATION TRAVEL REIMBURSEMENT DUES & SUBSCRIPTIONSDUES & SUBSCRIPTIONS PETTY CASH EXPENSES MEETINGS & SEMINARSMEETINGS & SEMINARS CELLULAR TELEPHONE OVERTIME EARNINGSOVERTIME EARNINGS VACATION EARNINGS LICENSES & PERMITS REGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGS OTHER EQUIPMENT LEGAL COUNSEL LEGAL NOTICES SICK EARNINGS APPRAISALS LAW BOOKS Description CHAIRSCHAIRS A .1355.2.200.250A .1355.2.200.300A .1355.2.200.500A .1355.4.100.100A .1355.4.500.100A .1355.4.500.200A .1355.4.600.100A .1355.4.600.200A .1355.4.600.300A .1355.4.600.600A .1410.1.100.100A .1410.1.100.200A .1410.1.100.300A .1410.1.100.400A .1410.1.300.100A .1410.2.100.300A .1410.2.200.400A .1410.4.100.100A .1410.4.100.125A .1410.4.100.150A .1410.4.100.550A .1410.4.200.100A .1410.4.400.500A .1410.4.400.600A .1410.4.600.200A .1410.4.600.300A .1410.4.600.600A .1410.4.600.700A .1410.4.600.800A .1420.1.100.100A .1420.1.100.200 Fund/Account TOWN CLERK 100101102103104105106107108109110111112113114115116117118119120121122123124125126127128 979899 Line - - - - - - - - - - - 1,8008,0001,7001,8006,7501,5004,0006,100 78,64260040,000700300191,000250500500500500500 Supervisor's Budget 2016 ----------- 78,6421,8008,00060050,0007001,7003001,800191,0006,7502501,5005005005004,0005006,100500 2016 Dept. Request -- 4,68313,30977,100390801,70012,75055050,0007008854201,300177,5006,75025017,5004005005001,0005003,0002,0001,0004,0005006,100500 2015 Current Budget ----------- 6,344761,5255,555137,3725,779356,088 29,70846,06037323713,370245185885290497850149 2015 Actual to 9/30/15 2016 Supervisor's Budget ---------- 1,3711,887161,0304,6283,4952,32288 10,04327,04069,12990211,02635,653573306113340421867870137 2014 Actual Appropriations Page 5 of 39 ------------- 3,8221,3121,4061,475153,0486,641343,057 71,93610,13827,750114319537145802240174 2013 Actual BOOKS/RESEARCH MATERIAL FILING/STORAGE EQUIPMEN OTHER OFFICE EQUIPMENTOTHER OFFICE EQUIPMENT OFFICE SUPPLIES/STATIONOFFICE SUPPLIES/STATION MS4 BROCHURE PRINTING TRAVEL REIMBURSEMENT WATER QUALITY TESTING ENGINEERING SERVICES DUES & SUBSCRIPTIONSDUES & SUBSCRIPTIONS ENGINEERING SURVEYS SOIL BORING ANALYSIS MEETINGS & SEMINARSMEETINGS & SEMINARS CELLULAR TELEPHONECELLULAR TELEPHONE LITIGATION EXPENSES OVERTIME EARNINGS VACATION EARNINGS REGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGS FIELD EQUIPMENT MS4 ADVERTISING LEGAL COUNSEL DESKS & CHAIRS SICK EARNINGS Description TRAVEL CHAIRS A .1420.1.100.300A .1420.1.100.400A .1420.1.200.100A .1420.2.200.100A .1420.2.200.200A .1420.4.100.100A .1420.4.100.200A .1420.4.200.100A .1420.4.500.100A .1420.4.600.100A .1420.4.600.200A .1420.4.600.300A .1420.4.600.600A .1440.1.100.100A .1440.1.300.100A .1440.1.300.200A .1440.2.100.100A .1440.2.200.100A .1440.2.200.300A .1440.2.200.600A .1440.4.100.100A .1440.4.200.100A .1440.4.400.300A .1440.4.500.100A .1440.4.500.200A .1440.4.500.300A .1440.4.500.400A .1440.4.600.200A .1440.4.600.300A .1440.4.600.600A .1440.4.600.800 Fund/Account ENGINEER 129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160 Line - - - - - - - - - - - 5,0001,1005,0001,0007,7504,200 75,20010,000810750600163,00052,300500680,00455,00031,95813,000750 Supervisor's Budget 2016 ------------ 2701,0006,8251,5007002,000156,7185,00027,262500680,00455,00031,95813,0001,0007507,7504,200 2016 Dept. Request -------- 74,50022,7002,0007506,8251,098600466143,80010,50027,500500677,07045,00034,8005,30023,0003507506,2504,2002,000 2015 Current Budget ------------- 5,3461,1941,99979109,481518,7443,462 55,81272041110,49719,01033437,48722,674701794 2015 Actual to 9/30/15 2016 Supervisor's Budget ------ 7,2785,509821,077138,9155,062692,5218,2472,1639,8401,6876,691 72,10515,99915713925,97732536,59126,58131,17222,257400928 2014 Actual Appropriations Page 6 of 39 ----------- 1,992105,576152,4858,606616,3661,7604,642 69,55911,32754836716064523,31943033,20931,379148 2013 Actual EQUIPMENT PARTS/SUPPLIE MICROFILM/FILM PROCESSI EQUIPMENT MAINT & REPAI OFFICE SUPPLIES/STATIONOFFICE SUPPLIES/STATION LAUREL LAKE VISITORS IM BEACH IMPROVEMENTS CLEANING EQUIPMENT PARK IMPROVEMENTS OVERTIME EARNINGSOVERTIME EARNINGS VACATION EARNINGSVACATION EARNINGS REGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGS POWER EQUIPMENT PLOTTER/SCANNER OFFSITE STORAGE SICK EARNINGSSICK EARNINGS Description SHREDDER DREDGING SCANNER CARPET CHAIRS RECORDS MANAGEMENT BUILDINGS & GROUNDS A .1460.1.100.100A .1460.1.200.100A .1460.1.300.100A .1460.2.100.300A .1460.2.400.100A .1460.2.400.200A .1460.2.400.300A .1460.4.100.100A .1460.4.100.200A .1460.4.100.550A .1460.4.400.500A .1460.4.400.600A .1490.1.100.100A .1490.1.100.200A .1490.1.100.300A .1490.1.100.400A .1490.1.200.100A .1490.4.100.100A .1620.1.100.100A .1620.1.100.200A .1620.1.100.300A .1620.1.100.400A .1620.1.200.100A .1620.2.100.400A .1620.2.400.350A .1620.2.500.200A .1620.2.500.250A .1620.2.500.350A .1620.2.500.400A .1620.2.500.675 Fund/Account 161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192 Line - - - - 4,2951,0009,2502,5007,5008,0005,5004,0005,0008,5004,212 196,74650050025,00033,000177,00040,00045038,00012,50015,00034,25080,40020,00012,53012,000500 Supervisor's Budget 2016 --- 12,500196,7464,2955005001,0009,2502,50030,50035,0008,0008,0005,5004,0005,500190,00046,0009,50045038,00012,50025,00034,25080,4004,21220,00012,53014,500500 2016 Dept. Request ----- 5,400196,74620,3005009,2124,00029,50035,0008,0008,0005,5004,0005,500177,00043,0009,50045070,96612,5007,80032,75080,4003,65020,00012,03014,500500 2015 Current Budget -------- 1,5003,4482,0364,6554,7374,1031,0723,138110,3364,8974,6874,2471,9515,336 18,30023913,69516,93226,76245036,69057,29013,32812,029 2015 Actual to 9/30/15 2016 Supervisor's Budget ------- 3,6706,0587,1878,1994,3913,0394,274187,7836,4619,0033,6902,6828,0619,225 41724,84053556028,71532,31438,64745021,52514,07674,331 2014 Actual Appropriations Page 7 of 39 --------- 4,0414,8677,2256,4466,8207,4703,587188,8606,4873,3832,1907,9078,907 17,96656728,45129,76133,19120,06717,24712,93814,68669,023 2013 Actual DREDGING GOLDSMITHS INL MOTOR VEHICLE PARTS/SUP COCHRAN PARK IMPROVEMENDOWNS FARM IMPROVEMENTSTASKER PARK IMPROVEMENTMISCELLANEOUS EQUIPMENTHAMLET TRASH RECEPTACLESTORM DAMAGE/BEACH REST EQUIPMENT PARTS/SUPPLIE YARD MAINTENANCE EQUIP MISCELLANEOUS SUPPLIES PROPERTY MAINT/REPAIRS ROAD END RESTORATIONS VEHICLE MAINT & REPAIRSEQUIPMENT MAINT/REPAIR BUILDING MAINT/REPAIRS DOWNS FARM SERVICES EMPLOYEE WORK GEAR MEETINGS & SEMINARS STORAGE EQUIPMENT JANITORIAL SUPPLIES BUILDING RENTALS REFUSE DISPOSAL PROPERTY TAXES GASOLINE & OIL LIGHT & POWER HEATING FUEL VEHICLE GPS TELEPHONE Description SEWER WATER GAS A .1620.2.500.700A .1620.2.500.725A .1620.2.500.750A .1620.2.500.825A .1620.2.500.830A .1620.2.500.850A .1620.2.500.945A .1620.2.500.950A .1620.4.100.100A .1620.4.100.120A .1620.4.100.200A .1620.4.100.250A .1620.4.100.300A .1620.4.100.500A .1620.4.100.550A .1620.4.100.650A .1620.4.200.100A .1620.4.200.200A .1620.4.200.300A .1620.4.200.400A .1620.4.200.500A .1620.4.400.100A .1620.4.400.200A .1620.4.400.250A .1620.4.400.300A .1620.4.400.600A .1620.4.400.700A .1620.4.400.900A .1620.4.500.100A .1620.4.600.100A .1620.4.600.200A .1620.4.600.250 Fund/Account 193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224 Line - - 1,5001,5001,5007,5002,5007,0003,0004,0008,0001,0001,0002,5006,5005,0004,0001,0004,0001,0001,000 10050,00025027,500215,000200500500 Supervisor's Budget 2016 -- 1,5001001,5001,5007,5002,5007,5003,0005,00055,0008,0002,25040030,0001,000215,0002,5006,5005,0004,0002001,0004,0001,0005001,000500 2016 Dept. Request -- 1,5001001,5001,50010,0002,5006,0003,0005,00055,0008,0002,25040030,0001,000210,7002,0006,5004,9753,4002007004,0002005001,000500 2015 Current Budget --------- 1,2271,3203,7951,3153,7062,2712,8715,377162,6325,4802,49936 32,03415,710403958193500525569 2015 Actual to 9/30/15 2016 Supervisor's Budget ------ 1,926881,2009,4982,2109,3012,4682,8459,248199,4411,0345,3996,0355,5661,513 42,33525,69874010510,109226567145 2014 Actual Appropriations Page 8 of 39 ----- 871,2008,5205,6681,7524,4786,204193,4991,4253,6372,7041,6941,24362 94076646,45219025,637497989102655293 2013 Actual CHARGE STATION SUBSC FEMOTOR VEH PARTS/SUPPLIE WORKSTATION/SERVER PERIPERS COMPUTER SOFTWARESTANDARD COMPUTER PAPER OFFICE SUPPLIES/STATION VEHICLE MAINT & REPAIRS CABLE AND CONNECTORS OTHER COPIER SUPPLIES DUES & SUBSCRIPTIONS TAPES AND DISKETTES COPY MACHINE TONER COPY MACHINE PAPER PRINTER CARTRIDGES PC PARTS & SUPPLIES OVERTIME EARNINGS LICENSES & PERMITS REGULAR EARNINGS POSTAGE MACHINE COPY MACHINES GASOLINE & OIL SICK EARNINGS EXPRESS MAIL SMART BOARD GIS SUPPLIES VEHICLE GPS Description INFORMATION TECHNOLOGIES POSTAGE TRAVEL CHAIRS CENTRAL MAIL & COPYING CENTRAL GARAGE A .1620.4.600.400A .1620.4.600.600A .1620.4.600.650A .1620.4.600.700A .1640.4.100.200A .1640.4.100.500A .1640.4.400.650A .1640.4.400.900A .1670.2.200.400A .1670.2.200.500A .1670.4.100.100A .1670.4.100.200A .1670.4.100.300A .1670.4.600.400A .1670.4.600.500A .1680.1.100.100A .1680.1.100.200A .1680.1.100.400A .1680.2.100.100A .1680.2.400.200A .1680.2.400.450A .1680.2.400.520A .1680.4.100.100A .1680.4.100.150A .1680.4.100.200A .1680.4.100.554A .1680.4.100.555A .1680.4.100.556A .1680.4.100.557 Fund/Account 225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256 Line - - - 1,4005,5002,5002,5005,1009,3252,5001,5007,0002,5002,5002,0003,5004,6007,2003,0006,9004,5001,2007,5007,4003,8006,2002,000 120,00054,00011,00026,60012,400 Supervisor's Budget 2016 --- 125,0001,4005,5002,5003,0005,1009,3252,5001,5007,0002,5002,5002,0003,5004,6007,20054,0003,0006,9004,5001,2007,5007,4003,80011,0006,20026,60037,0002,000 2016 Dept. Request --- 110,0001,3005,0002,5003,0004,8001,38512,9753,2001,5007,0002,5002,5002,0003,5004,2006,99023,9953,0006,9004,5001,1008,41510,0003,78011,5506,20014,7641,800 2015 Current Budget ------- 3,9361,1004,6641,3827,4541,3565,7051,4042,4602,9815,4076,8351,9601,0356,2686,4552,4251,800 71,28974139875221,75110,55414,733 2015 Actual to 9/30/15 2016 Supervisor's Budget -- 119,2821,3335,3991,0004,742141,9591,8317,2991,6853,3722,1752,4603,8786,0261,9506,5101,8653,6448,1153,1755,5759,9341,650 14613,88239147,42695010,554 2014 Actual Appropriations Page 9 of 39 -- 121,6901,6643,8813,3004,2303,0186,5891,685762,5583,7655,8511,9506,2001,7754,8378,1153,5495,5759,9341,650 14613,60416267077243,51195010,55417,462 2013 Actual TOWN CLERK MAINTENANCE FUELMASTER MAINTENANCE POLICE SYSTEM MAINTENAN TAX COLLECTION MAINTENA NETWORK & SYSTEMS CONSUNETWORK EQUIP MAINTENANTELEPHONE SYSTEM MAINTECOURT SYSTEM MAINTENANCPC SOFTWARE MAINTENANCE ANTIVIRUS SOFTWARE MAIN TIME MANAGEMENT SYSTEM AS/400 SOFTWARE MAINTEN RPS SYSTEM MAINTENANCE 8MM TAPE DRIVE MAINTENA LASERFICHE MAINTENANCE FINANCIAL SYSTEM MAINTE DATA,VOICE,INTERNET SVC EPAYROLL MAINT/HOSTING SCANNER MAINTENANCE MUNICITY MAINTENANCE DISPLAY STATION MAINT DUES & SUBSCRIPTIONS PAYROLL MAINTENANCE WEB-SITE CONSULTANT PRINTER MAINTENANCE ROUTER MAINTENANCE SERVER MAINTENANCE CELLULAR SERVICE INTERNET SERVICE GOV'T CHANNEL 22 UPS MAINTENANCE Description TRAINING A .1680.4.200.100A .1680.4.200.200A .1680.4.200.300A .1680.4.400.200A .1680.4.400.250A .1680.4.400.275A .1680.4.400.280A .1680.4.400.350A .1680.4.400.351A .1680.4.400.352A .1680.4.400.353A .1680.4.400.356A .1680.4.400.358A .1680.4.400.410A .1680.4.400.420A .1680.4.400.425A .1680.4.400.450A .1680.4.400.551A .1680.4.400.552A .1680.4.400.553A .1680.4.400.554A .1680.4.400.555A .1680.4.400.556A .1680.4.400.557A .1680.4.400.558A .1680.4.400.559A .1680.4.400.563A .1680.4.400.564A .1680.4.400.565A .1680.4.400.600A .1680.4.400.700A .1920.4.600.600 Fund/Account 257258259260261262263264265266267268269270271272273274275276277278279280281282283284285286287288 Line 6,000906,0003,0009,0001,500 75,000104,80050027090020,00020060016,740125,000209,000840,80035,00040,000130,00017,50012,0005005006,528,000420,000 Supervisor's Budget 2016 -- 90,000106,59050090020,0002006006,00090125,000209,000894,00035,00040,000130,0006,0004,00020,00013,2009,0005005002,5006,430,000420,000 2016 Dept. Request ----- 90,000104,50010023,1006009034,00388,000831,00035,00040,000103,4226,0004,00022,50012,0009,0005005002,5006,535,500415,000 2015 Current Budget ----------- 88609,8117,2804,282171,394 36,33278,26414,57222831,97718,45634,30786111,6878004,718,707 2015 Actual to 9/30/15 2016 Supervisor's Budget -------- 100,9995,5576,88688792,1112,2254,664480,275 47,07510039030,24639,17963,18633615,54812,1205475,840,962 2014 Actual Appropriations Page 10 of 39 ---------- 4,31587753,4642,0893,0008,2341,340421,229 44,88797,54144841,22534,21793,15521015,0435,747,830 2013 Actual POLICE RETIREMENT RESER PERS COMPUTER SOFTWAREUNALLOCATED CONTINGENCICOMMUNICATION EQUIPMENT EQUIPMENT PARTS/SUPPLIE EQUIPMENT MAINT & REPAI UNIFORMS & ACCESSORIES HIGH BAND RADIO SERVICE OFFICE SUPPLIES/STATION DUES & SUBSCRIPTIONS MEETINGS & SEMINARS OVERTIME EARNINGSOVERTIME EARNINGSOVERTIME EARNINGS REGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGS HOLIDAY EARNINGS CELLULAR SERVICE MTA PAYROLL TAX LAND MANAGEMENT COORDINATION AERIAL PHOTOS PUBLIC SAFETY COMMUNICATIONS TELEPHONE Description TRAININGTRAINING PLOTTER TRAVEL CHAIRS MTA PAYROLL TAX A .1980.4.000.000A .1989.1.100.100A .1989.1.100.200A .1989.2.100.300A .1989.2.400.100A .1989.2.400.520A .1989.4.100.100A .1989.4.200.200A .1989.4.400.200A .1989.4.400.300A .1989.4.600.600A .1990.4.100.100A .1990.4.100.200A .3020.1.100.100A .3020.1.100.200A .3020.1.100.500A .3020.2.200.700A .3020.4.100.550A .3020.4.100.600A .3020.4.200.100A .3020.4.400.500A .3020.4.400.600A .3020.4.600.200A .3020.4.600.300A .3020.4.600.400A .3120.1.100.100A .3120.1.100.200 CONTINGENCIES Fund/Account POLICE 289290291292293294295296297298299300301302303304305306307308309310311312313314315316317318319320 Line - - 7,0002,5002,5006,0001,0008,0007,0001,8005,0002,6002,5006,0005,2002,500 47,000323,00040,000376,00078,000205,000196,00075019,50012,00025,000250500160,00014,00045,000 Supervisor's Budget 2016 -- 47,000323,00040,000376,00078,000205,0007,0002,5002,500196,0007506,0001,0008,0001,0001,8005,0002,60019,50012,0002,50025,0002506,000500180,00014,0007,00050,0002,500 2016 Dept. Request -- 45,000194,000147,000375,00078,300204,3006,0002,5004,000250,3974,3434,3667,72222,0006971,5288,0003,90332,41220,3282,50038,6212508,000500180,00014,0005,20071,7532,500 2015 Current Budget ----- 3,527113,663106,856144,2225,5821,3104,3434,3667,7221,5276,8623,9022,1674,1223,695 24,98357,03433535,39711,18967119,49617780,67912,20437,999747 2015 Actual to 9/30/15 2016 Supervisor's Budget --------- 212,673298,406213,2535,149177,5938,3734,9398,9298,3285,486156,0344,440 45,44582,44179,41919,45765067218,53527610,97647,116886 2014 Actual Appropriations Page 11 of 39 --- 287,545158,054304,399203,5375,9851,055143,5727,0003,9503,8807,0674,1761,6071,3972,1021,1445,217169,7973,724 40,55777,03455692910,57185029014,03836,145522 2013 Actual OVERTIME-DETECTIVE ONCA OTHER VEHICLE EQUIPMENTFLARES,OXYGEN,AMMUNITIO TRAFFIC CONES/BARRICADE FILING/STORAGE EQUIPMEN UNIFORMS & ACCESSORIES IN CAR VIDEO/COMPUTER/R OFFICE SUPPLIES & STATI ALL TERRAIN VEHICLES MOTOR VEHICLE TIRES OVERTIME EARNINGS VACATION EARNINGS REGULAR EARNINGSREGULAR EARNINGS LAW BOOK SERVICE HOLIDAY EARNINGS PHOTO EQUIPMENT OTHER EQUIPMENT SOFT BODY ARMOR RADIO EQUIPMENT DEFRIBULATORS PRISONER FOOD GASOLINE & OIL SICK EARNINGS LIVESCAN UNIT NOISE METERS AUTOMOBILES LIGHT BARS Description WEAPONS TASERS CHAIRS RADAR A .3120.1.100.201A .3120.1.100.300A .3120.1.100.400A .3120.1.100.500A .3120.1.200.100A .3120.1.300.100A .3120.1.300.200A .3120.2.200.200A .3120.2.200.300A .3120.2.300.100A .3120.2.300.200A .3120.2.500.125A .3120.2.500.250A .3120.2.500.300A .3120.2.500.400A .3120.2.500.425A .3120.2.500.575A .3120.2.500.600A .3120.2.500.625A .3120.2.500.700A .3120.2.500.775A .3120.2.500.800A .3120.2.500.850A .3120.2.500.875A .3120.2.500.900A .3120.4.100.100A .3120.4.100.125A .3120.4.100.200A .3120.4.100.500A .3120.4.100.550A .3120.4.100.600A .3120.4.100.700 Fund/Account 321322323324325326327328329330331332333334335336337338339340341342343344345346347348349350351352 Line - - - 5,2004,0003,5005,0001,5002,0008,0003,5002,0002,0005,0004,0002,7001,500 75017,00025,00095,000500500500400750213,00020,00015,000300650 Supervisor's Budget 2016 --- 7506,0004,00017,50025,0003,50095,0005,0005001,5002,00050050010,0003,5002,0004007502,000213,00020,0005,00015,0003004,0002,7006501,500 2016 Dept. Request -- 8035,1143,94717,50025,0003,50092,2825,0005002,0002,00050050010,0003,5002,0003001,0002,000211,10025,00010,00015,00030027,1005,0005,5852,45922,464 2015 Current Budget ------- 2,7782,3332,9922,8211,042961,185158,2133,5016,2605,9703,7992,0281,448 36010,06915,31376,03826845077531526,27822,341 2015 Actual to 9/30/15 2016 Supervisor's Budget --------- 4,6231,9762,9476,0621,5001,277321,0052,56186201,8473,510452,1152,441 55414,91622,00974,55177516,927393 2014 Actual Appropriations Page 12 of 39 ------- 5,2541,6601,6885,6371,4982,6101,019183,7234,200452,355 54716,65317,86372,37842775042520470023,81895130,888850 2013 Actual RADAR/EQUIP MAINTENANCE CONFIDENTIAL INFORMANTS AUTOMOBILES/LIGHT TRUCK MISC. CONTRACTED SERVIC CELLULAR PHONE SERVICE MISCELLANEOUS SUPPLIES DRY SUITS/DIVE EQUIPMEN LAUNDRY & DRY CLEANING POLICE OFFICER TRAINING VEHICLE MAINT & REPAIRSBICYCLE MAINT & REPAIRS TRAVEL REIMBURSEMENT FI CONSTABLE TRAINING DUES & SUBSCRIPTIONS INTERPRETER SERVICE MEETINGS & SEMINARS MARINE ELECTRONICS OVERTIME EARNINGSOVERTIME EARNINGS REGULAR EARNINGSREGULAR EARNINGS FIRST AID SUPPLIES HOLIDAY EARNINGS SOFT BODY ARMOR K9 FOOD/VET BILLS VEHICLE IMPOUND INOCULATIONSBOAT ENGINES SANE NURSE LIGHT BARS Description BUOYS A .3120.4.100.750A .3120.4.100.800A .3120.4.100.900A .3120.4.200.100A .3120.4.400.400A .3120.4.400.600A .3120.4.400.650A .3120.4.400.700A .3120.4.400.750A .3120.4.400.925A .3120.4.500.200A .3120.4.600.100A .3120.4.600.125A .3120.4.600.200A .3120.4.600.225A .3120.4.600.250A .3120.4.600.300A .3120.4.600.400A .3120.4.600.600A .3130.1.100.100A .3130.1.100.200A .3130.1.100.500A .3130.1.300.100A .3130.1.300.200A .3130.2.300.100A .3130.2.300.300A .3130.2.400.150A .3130.2.400.300A .3130.2.400.400A .3130.2.400.700A .3130.2.500.300 BAY CONSTABLE Fund/Account 353354355356357358359360361362363364365366367368369370371372373374375376377378379380381382383384 Line 1,7002,0003,2002,0001,5003,5007,4007,200502,5001,5004,0009,0006,0002,0001,0001,600 27,00025,00025015060050010010,500150224,500100 Supervisor's Budget 2016 -- 1,70030,0002,0003,2002,0001,5003,50025,0007,4007,200250150506005002,5001,5001004,00010,5009,0001006,0002,0001,0001,600 2016 Dept. Request - 1,70030,00014,1633,9802,0001,5003,84620,9007,0457,200450150506005002,5001,5001003,70010,000150220,1009,300756,5001,0001,600 2015 Current Budget --------- 1,0342,1471,7941,4532,2957,0451,297302,2715,80077181,2374,2363,230 15,13985920,777450844 2015 Actual to 9/30/15 2016 Supervisor's Budget ------- 1,0671,3371,1341,3493,1006,2752,8273,0641,110303,7538,57577217,4846,567675,1561,385 25,89253318,471 2014 Actual Appropriations Page 13 of 39 ---------- 1,056204,0891,3863,8686,1758,2473,398303,5757,97077214,8457,6684,8451,532 20,79721,198 2013 Actual CONSERVATION ADVISORY C FIRE COORDINATOR SUPPLI SIGNAL MAINTENANCE/REPA EQUIPMENT PARTS/SUPPLIE ANIMAL CONTROL-NF ANIMA FI CHANNEL MARKER MAINT UNIFORMS & ACCESSORIES PRESENTATION MATERIALS MISCELLANEOUS SUPPLIES PROMOTIONAL HANDOUTS VEHICLE MAINT & REPAIRS TRAVEL REIMBURSEMENT LI SOUND SHORE STUDY DUES & SUBSCRIPTIONS CONSUMABLE SUPPLIES MEETINGS & SEMINARSMEETINGS & SEMINARS CELLULAR TELEPHONE DUES & SUBSCRIPTION BUOY MAINTENANCE REGULAR EARNINGS GENERAL SUPPLIES STUDENT SUPPLIES FI HARBOR PATROL GASOLINE & OIL LIGHT & POWER DOCK RENTAL Description TRAINING EXAMING BOARDS (CAC) JUVENILE AID BUREAU FIRE COORDINATOR TRAFFIC CONTROL A .3130.4.100.100A .3130.4.100.200A .3130.4.100.500A .3130.4.100.600A .3130.4.200.100A .3130.4.400.600A .3130.4.400.625A .3130.4.400.650A .3130.4.400.700A .3130.4.500.400A .3130.4.600.200A .3130.4.600.600A .3157.4.100.100A .3157.4.100.150A .3157.4.600.100A .3157.4.600.150A .3157.4.600.200A .3157.4.600.600A .3310.4.200.200A .3310.4.400.600A .3410.4.100.100A .3510.4.400.900A .3610.1.200.100A .3610.4.100.100A .3610.4.500.300A .3610.4.600.100A .3610.4.600.200A .3610.4.600.300 Fund/Account 385386387388389390391392393394395396397398399400401402403404405406407408409410411412413414415416 Line - - - - 1,0003,0002,5001,0005,0002,0001,5007,000 50012530033,000295,80015,00015,00053,30073,402500100,000300400600 Supervisor's Budget 2016 ------- 8,0001,50030033,000296,64215,00073,4021,0003,0002,5005001,0005,000112,5002,0001,5007,000300400 2016 Dept. Request --- 1,2001253958,0001,50030033,000307,80015,00068,6001,0003,0002,5005001,0005,000112,5002,0002,8007,000300400525 2015 Current Budget ----- 63386,386222,3632,7478,4301,283421,4603,1922,439 30016,50020,50446,50643527057,060200865525 2015 Actual to 9/30/15 2016 Supervisor's Budget ---------- 1,033301,3592,1962,861100,802456,972 37530033,00010,47262,334453111828492 2014 Actual Appropriations Page 14 of 39 ------- 28295,0855,2811,4591,9594,493106,7451,1086,999 45030033,00059,82043263215210011,000447 2013 Actual MOTOR VEH PARTS/SUPPLIE LIGHT MAINTENANCE/REPAI BLOOD PRESSURE MACHINE SMALL TOOLS, IMPLEMENTS TELEPHONE-FISHERS ISLAN STREET LIGHT PART/SUPPL MISCELLANEOUS SUPPLIES VEHICLE MAINT & REPAIRS STREET LIGHTING POWER LIFEPAK DEFRIBULATORS FAMILY SERVICE LEAGUE STREET LIGHT FIXTURES MEETINGS & SEMINARSMEETINGS & SEMINARS SHOWMOBILE RENTAL OVERTIME EARNINGSOVERTIME EARNINGS VACATION EARNINGS LICENSES & PERMITS REGULAR EARNINGSREGULAR EARNINGS PROPERTY LEASES GASOLINE & OIL SICK EARNINGS SUPERINTENDENT OF HIGHWAYSPOLE RENTAL Description EMERGENCY PREPAREDNESS ASPHALT OFF STREET PARKING FAMILY COUNSELING STREET LIGHTING A .3640.4.100.100A .3640.4.200.100A .3640.4.600.200A .4010.2.100.100A .4010.4.400.600A .4010.4.400.700A .4210.4.500.400A .5010.1.100.100A .5010.1.100.200A .5010.1.100.300A .5010.1.100.400A .5182.1.100.100A .5182.1.100.200A .5182.2.500.500A .5182.4.100.200A .5182.4.100.400A .5182.4.100.500A .5182.4.100.550A .5182.4.200.250A .5182.4.400.600A .5182.4.400.650A .5182.4.400.700A .5182.4.600.200A .5182.4.600.700A .5650.4.100.905A .5650.4.400.700 PUBLIC HEALTH Fund/Account 417418419420421422423424425426427428429430431432433434435436437438439440441442443444445446447448 Line - - - 3,0009,0001,0001,0002,9002,0003,2002,5004,0001,8003,6003,0003,2005,300 40,000878,20031,500163,20020030050070018,00019,000196,00030017,500 Supervisor's Budget 2016 --- 40,000852,1003,00019,00044,000194,2002001,0001,0003005002,9002,0007003,20018,00020,0002,500196,0004,0003001,8003,60017,5003,0003,8005,300 2016 Dept. Request -- 40,000850,3004,30042,60057,800203,6002502002508004005002,9003,8911,7001,90017,35027,0003,134199,0004,0003001,8003,60019,6473,0003,8005,300 2015 Current Budget ------- 625,9652,1563,0552,757114,5562,1182,0859,3568,9641,345112,5922,3832,8788,9812,2163,7543,358 40,000484343311654527 2015 Actual to 9/30/15 2016 Supervisor's Budget ---- 791,416286,4006,521170,586201,3983,3592,3972,2663,175176,2664,3991,0433,1473,7544,997 40,00044825727725217,94821,76972515,883 2014 Actual Appropriations Page 15 of 39 ---- 761,5937,249177,708561,1952,5451,1421,873162,4683,8461,0602,7002,8575,445 30,00098813,34224061548568148716,73723,91510,859626 2013 Actual PROGRAM SUPPLIES/MATERI EQUIP MAINTENANCE/REPAI MOTOR VEH PARTS/SUPPLIE TOWN PROMOTION COMMITTESENIOR PROGRAM EQUIPMENEVSE CHARGING EQUIPMENTCELLULAR TELEPHONE SERV SMALL TOOLS, IMPLEMENTS FILING/STORAGE EQUIPMEN ADULT DAY CARE SUPPLIES OFFICE SUPPLIES/STATION VEHICLE MAINT & REPAIRS TELEPHONE EQUIPMENT OVERTIME EARNINGS KITCHEN EQUIPMENT VACATION EARNINGS REGULAR EARNINGSREGULAR EARNINGS KITCHEN SUPPLIES VEHICLE LEASES GASOLINE & OIL SICK EARNINGS DISHWASHING DISPOSABLES FAX MACHINE VEHICLE GPS Description PROGRAMS FOR THE AGING LAUNDRY PRINTING CHAIRS FOOD A .6410.4.400.100A .6772.1.100.100A .6772.1.100.200A .6772.1.100.300A .6772.1.100.400A .6772.1.200.100A .6772.2.200.300A .6772.2.500.200A .6772.2.500.400A .6772.2.500.500A .6772.2.500.600A .6772.2.500.650A .6772.2.500.700A .6772.2.500.800A .6772.4.100.100A .6772.4.100.110A .6772.4.100.120A .6772.4.100.125A .6772.4.100.150A .6772.4.100.200A .6772.4.100.500A .6772.4.100.700A .6772.4.200.100A .6772.4.400.300A .6772.4.400.500A .6772.4.400.600A .6772.4.400.650A .6772.4.400.675A .6772.4.400.800A .6772.4.400.900 Fund/Account PUBLICITY 449450451452453454455456457458459460461462463464465466467468469470471472473474475476477478479480 Line - - 2,0001,9002,2009,0001,3004,2003,0002,6002,000 30030070015084050045072,30019,00090020030085,00055015051092,500150400 Supervisor's Budget 2016 -- 30030070015084050045075,60019,0002,0001,9002,2009009,0002001,30030085,0005501504,20051095,0001503,0002,6002,000400 2016 Dept. Request --- 3003001,95010042050014072,70018,2001,9002,2008009,0002001,20030082,0005501503,90061090,0001503,0002,6001,800500 2015 Current Budget --------- 2290515,881553,9001,115 13532054,47610,71614852727621263,74356778,856106728633 2015 Actual to 9/30/15 2016 Supervisor's Budget ------ 54602,4487,9933,9002,3681,7581,975 22638114923070,38614,38648978281923417528286,95166277,569263 2014 Actual Appropriations Page 16 of 39 -------- 3086621,8171,9538,3111,7743,9002,0201,2661,845 19014967,89512,56794421975,81567333990,176270 2013 Actual YOUTH PROGRAM SUPPLIES YOUTH PROGRAM INSTRUCTO EQUIPMENT MAINT/REPAIRS SENIOR TRIPS/EXCURSIONS LIFEGUARD SUPPLIES/TRAI PERMITS/PERMIT APPLICAT SUMMER CONCERT SERIES OFFICE SUPPLIES/MATERIA VEHICLE MAINT & REPAIRS TRAVEL REIMBURSEMENTTRAVEL REIMBURSEMENT RECREATION EQUIPMENT DUES & SUBSCRIPTIONS MEETINGS & SEMINARS PRINTING - BROCHURE SEMINARS & TRAINING OVERTIME EARNINGS LICENSES & PERMITS REGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGS BUILDING RENTALS CHAIRS & TABLES GASOLINE & OIL INOCULATIONS ADVERTISINGVEHICLE GPS TELEPHONE Description POSTAGE WATER A .6772.4.600.100A .6772.4.600.200A .6772.4.600.300A .6772.4.600.400A .6772.4.600.450A .6772.4.600.500A .6772.4.600.700A .7020.1.100.100A .7020.1.200.100A .7020.2.500.100A .7020.2.500.300A .7020.4.100.100A .7020.4.100.150A .7020.4.100.200A .7020.4.400.300A .7020.4.400.600A .7020.4.400.650A .7020.4.400.700A .7020.4.400.900A .7020.4.500.420A .7020.4.600.200A .7020.4.600.300A .7020.4.600.400A .7020.4.600.600A .7180.1.300.100A .7180.1.300.200A .7180.4.100.100A .7180.4.100.150A .7180.4.200.100A .7180.4.200.400 Fund/Account RECREATION BEACHES 481482483484485486487488489490491492493494495496497498499500501502503504505506507508509510511512 Line - - - - - - 4,5004,0001,0001,2502,5007,0002,0002,0002,0001,000 25,00050050019,50090050050025090,00098,000500 Supervisor's Budget 2016 ------- 5004,50050019,1009005004,0005001,0002501,25091,7842,50095,9577,0005002,0002,0003,0001,000 2016 Dept. Request ------ 5004,50050019,1009005004,0005001,0002501,250102,9002,00095,1007,0005002,0002002,0003,0001,000 2015 Current Budget --------------- 1,6473,0771,2461,1234,008 14,64362566,66973,150200822780 2015 Actual to 9/30/15 2016 Supervisor's Budget ------------ 2,0454,000171,0002,0704,1481,3221,65710 45118,75594,57090,827180130 2014 Actual Appropriations Page 17 of 39 ------------ 654,0001,5585,1924,0201,4861,622 72958325018,38726785189,68691,520 2013 Actual PUMP-OUT BOAT EQUIPMENTMICROWAVE & REFRIGERATOWATERWAY MARKERS & EQUI YOUTH PROGRAM ACTIVITIE PROGRAM EQUIP & SUPPLIE FILING/STORAGE EQUIPMEN PUMP-OUT BOAT GAS & OIL PRINTING,MAILING,POSTAG OFFICE SUPPLIES/STATIONOFFICE SUPPLIES/STATIONOFFICE SUPPLIES/STATION MEMORIAL DAY PARADE PRINTING & ENGRAVING OTHER GASOLINE & OIL PUBLIC INFORMATION OVERTIME EARNINGSOVERTIME EARNINGS REGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGS DIGITAL CAMERA LEGAL NOTICES ADVERTISING HISTORIC PRESERVATION COMM Description YOUTH PROGRAM A .7310.1.200.100A .7310.4.100.100A .7310.4.400.300A .7310.4.600.100A .7310.4.600.800A .7510.1.200.100A .7510.4.100.100A .7510.4.400.300A .7520.1.200.100A .7520.1.300.100A .7520.4.100.100A .7520.4.400.100A .7520.4.600.100A .7550.4.100.100A .8090.1.100.100A .8090.1.100.200A .8090.1.200.100A .8090.1.300.100A .8090.1.300.200A .8090.2.200.400A .8090.2.200.600A .8090.2.200.700A .8090.2.500.200A .8090.4.100.100A .8090.4.100.200A .8090.4.100.250A .8090.4.100.550 CELEBRATIONS Fund/Account HISTORIAN TRUSTEES 513514515516517518519520521522523524525526527528529530531532533534535536537538539540541542543544 Line - - - - - - - 7,0002,7001,2002,0005,9251,000 10,00010,00010,50020075050025060076,30050070090050090010,000 Supervisor's Budget 2016 ------- 10,00010,0007,00010,00010,5002,7002007501,2005002506002,0005,9255007001,00090050090010,000 2016 Dept. Request ------ 10,00010,0006,00010,00010,2002,5002005001,0005002005002,0005,92587,6005007003,81290050090010,000 2015 Current Budget ---------------- 1,0902,8686,800612,7108,000 84148117559668,423700 2015 Actual to 9/30/15 2016 Supervisor's Budget -------- 4,7578,7671,10375881,6806,207 12,65810,50018032575158680,29413029144812576310,000 2014 Actual Appropriations Page 18 of 39 --------- 1,6802,1101,3882,277871,6474,927 10,20074614379,91610116,38156,74128912075269710,000 2013 Actual EQUIP MAINTENANCE/REPAI PUMP-OUT BOAT MISCELLAN TREES & COMMITTEE EXPEN PUMP-OUT WASTE DISPOSALCELLULAR TELEPHONE SERVPRESERVE BROCHURES & MABEACH DEPENDENT SPCS MG DUES AND SUBSCRIPTIONS TRAVEL TO FISHERS ISLANOFFICE SUPPLIES & STATI DUES & SUBSCRIPTIONS MEETINGS & SEMINARSMEETINGS & SEMINARSMEETINGS & SEMINARS SHELLFISH ADVISORY OVERTIME EARNINGS VACATION EARNINGS REGULAR EARNINGSREGULAR EARNINGS COURT REPORTERS TRAVEL (MILEAGE) MOORING SURVEY PROPERTY TAXES RECORDING FEES LAND PRESERVATION DEPARTMENT LEGAL NOTICES SICK EARNINGS ADVERTISING Description COMMUNITY DEVELOPMENT CAMERA TREE COMMITTEE A .8090.4.100.650A .8090.4.400.500A .8090.4.400.600A .8090.4.400.840A .8090.4.500.600A .8090.4.600.100A .8090.4.600.200A .8090.4.600.250A .8090.4.600.300A .8090.4.600.350A .8090.4.600.500A .8090.4.600.600A .8090.4.600.800A .8560.1.200.100A .8560.4.400.200A .8660.1.100.100A .8660.1.100.200A .8660.1.100.300A .8660.1.100.400A .8660.4.200.100A .8660.4.600.500A .8710.2.200.300A .8710.4.100.100A .8710.4.400.300A .8710.4.600.100A .8710.4.600.200A .8710.4.600.600A .8720.4.400.100 Fund/Account FISH & GAME 545546547548549550551552553554555556557558559560561562563564565566567568569570571572573574575576 Line - 7,0005,0003,000 620,0001,250,0001,800,0001,300,000275,00035,000329,70015,0004,115,10083,000392,200131,000230,00010,000300,250512,00029,260,623117,50022,300500 Supervisor's Budget 2016 --- 61,650,0001,960,0001,300,000275,00035,000323,50015,0007,0003,951,00083,000392,200131,000230,00020,300512,00030,346,99166,4965,00020,0003,000500 2016 Dept. Request (338,488) ----- 620,0001,453,6781,856,0001,210,654275,00035,000316,10015,0007,0003,765,80061,500497,200146,500212,0006,800509,394512,00019,556,603 2015 Current Budget ------ 326,594408,304784,580247,653258,8548,9542,367497,200107,194212,0005,371330,096188,947282,16126,954,512 620,0006622,966,241 2015 Actual to 9/30/15 2016 Supervisor's Budget ----- 968,775231,233288,7223,253513,400158,560317,046487,75926,657,678 620,0001,311,3971,507,78617,26610,6891,436,58171,71562,9806432,143,548 2014 Actual Appropriations Page 19 of 39 ----- 928,985222,968276,1263,867503,400172,018152,0001,430252,982 620,0001,417,1461,920,93123,65110,2741,399,58245,8812,379,01375,558 2013 Actual LEGION PLOT MAINTENANCETRANSFERS TO HEALTH FUN NYS EMPLOYEES RETIREMENEMPLOYEE ASSISTANCE PRO TRANSFER TO RISK RETNTI MEDICAL INSURANCE, NYSH TRANSFER TO CAPITAL FUN WORKERS COMP BENEFITS UNEMPLOYMENT BENEFITS SOCIAL SECURITY BENEFIT NYS POLICE/FIRE RETIREM CEDAR BEACH HATCHERY SERIAL BOND PRINCIPAL SERIAL BOND INTEREST MEDICAL PLAN BUYOUT DISABILITY INSURANCE OVERTIME EARNINGSOVERTIME EARNINGS REGULAR EARNINGSREGULAR EARNINGS CSEA BENEFIT FUND TOTAL - GENERAL FUND WHOLE TOWN B.A.N. PRINCIPAL DESKS & CHAIRS B.A.N. INTEREST Description GENERAL FUND PART TOWN INTERFUND TRANSFERS EMPLOYEE BENEFITS TOWN ATTORNEY A .8810.4.400.200A .8830.4.400.100A .9010.8.000.000A .9015.8.000.000A .9030.8.000.000A .9040.8.000.000A .9050.8.000.000A .9055.8.000.100A .9055.8.000.200A .9055.8.000.300A .9060.8.000.000A .9089.8.000.100A .9710.6.000.000A .9710.7.000.000A .9730.6.000.000A .9730.7.000.000A .9901.9.000.000A .9901.9.000.100A .9901.9.000.300B .1420.1.100.100B .1420.1.100.200B .1420.1.200.100B .1420.1.200.200B .1420.2.200.200 DEBT SERVICE CEMETERIES Fund/Account SHELLFISH 577578579580581582583584585586587588589590591592593594595596597598599600601602603604605606607608 Line - - - - 1,2005,5002,0007,5003,0001,5007,5006,5003,0001,30050 30075050030,00050025,000434,70069,500720500100,60092,100 Supervisor's Budget 2016 --- 3007505001,20040,0005006,00020,00025,000583,4002,0007,50027,3003,0001,5007205007,5006,5003,0001,30050100,60091,100 2016 Dept. Request ------- 40,0005,50020,00047522,0002,0009,79119,70955,4003,0001,5007205007,5005,5003,0001,3005097,50089,900 2015 Current Budget ----------- 3,252372,5551,3269,6451,5054,1273,607 16,10119,70940,09317329867772271,62866,863 2015 Actual to 9/30/15 2016 Supervisor's Budget ------------ 4,040452,9241,9487,4341,4081,0045,6034,650100,465 22,97573,50447363057057,372 2014 Actual Appropriations Page 20 of 39 ---------- 3,886414,8561,4347,2891,5651,2266,0234,528 15,29972,53436170762556155,29295,839200 2013 Actual EQUIP MAINTENANCE/REPAI UNALLOCATED CONTINGENCI FILING/STORAGE EQUIPMEN UNIFORMS & ACCESSORIES HIGHWAY CONTINGENCIES OFFICE SUPPLIES/STATION OFFICE SUPPLIES & STATI DUES & SUBSCRIPTIONS CELLULAR TELEPHONES MEETINGS & SEMINARSMEETINGS & SEMINARS CELLULAR TELEPHONE OVERTIME EARNINGS VACATION EARNINGS REGULAR EARNINGSREGULAR EARNINGSPREPRINTED FORMSREGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGS FILING EQUIPMENT MTA PAYROLL TAX LEGAL COUNSEL SICK EARNINGS Description SUPPLIES ARCHITECT REVIEW BOARD TRAVEL CHAIRS MTA PAYROLL TAX B .1420.2.200.300B .1420.4.100.100B .1420.4.100.600B .1420.4.200.100B .1420.4.500.200B .1420.4.600.200B .1980.4.000.000B .1990.4.100.100B .1990.4.100.200B .3620.1.100.100B .3620.1.100.200B .3620.1.100.300B .3620.1.100.400B .3620.1.200.100B .3620.2.200.300B .3620.4.100.100B .3620.4.100.150B .3620.4.200.100B .3620.4.400.600B .3620.4.600.200B .3620.4.600.300B .3620.4.600.600B .3989.1.200.100B .3989.4.100.100B .8010.1.100.100B .8010.1.200.100B .8010.2.100.300 CONTINGENCIES BUILDING DEPT Fund/Account ZONING 609610611612613614615616617618619620621622623624625626627628629630631632633634635636637638639640 Line - - - - 1,2001,4001,8003,0003,0002,0006,0001,9001,2502,6005,0001,650 400500150444,80071,64130010050,00040,00013,000100175,000115,00016,000 Supervisor's Budget 2016 ---- 4001,2005001,4001,8003,000150447,1233,0002,00070,6416,0001,90030010050,00040,00013,0001,2502,6005,0001,650100275,000115,00016,000 2016 Dept. Request ------ 4001,2005001,4001,8003,000150435,3003,00069,3001,90030021425,00040,00013,0001,2502,6005,0001,650100225,519105,37515,000 2015 Current Budget ------------- 902,074327,0261,2217,1252,6491,297 64974312853,30317,47526450045,64272,79112,551 2015 Actual to 9/30/15 2016 Supervisor's Budget ------ 7,7001,0872,93288418,2551,5763,5478,3342,8241,0563,175176,910 75622293168,30038510,95024,00070062086890,77811,719 2014 Actual Appropriations Page 21 of 39 ------------ 1,1649,1002,412422,1651,981752,3052,5751,790188,799 94349238765,05228,00030787,23311,300 2013 Actual EQUIP MAINTENANCE/REPAI NYS EMPLOYEES RETIREMEN WORKERS COMP BENEFITS SOCIAL SECURITY BENEFIT EQUIPMENT MAINTENANCE OFFICE SUPPLIES/STATIONOFFICE SUPPLIES/STATION TRAVEL REIMBURSEMENTTRAVEL REIMBURSEMENT WIRELESS CONSULTANTS RECORDING EQUIPMENT PLANNING CONSULTANT DUES & SUBSCRIPTIONSDUES & SUBSCRIPTIONS MEETINGS & SEMINARSMEETINGS & SEMINARS RESEARCH MATERIALS SEQRA CONSULTANTS OVERTIME EARNINGS VACATION EARNINGS REGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGS COURT REPORTERSCOURT REPORTERS FIELD SUPPLIES LEGAL NOTICESLEGAL NOTICES SICK EARNINGS Description CHAIRS EMPLOYEE BENEFITS B .8010.2.500.100B .8010.4.100.100B .8010.4.400.600B .8010.4.500.400B .8010.4.600.100B .8010.4.600.200B .8010.4.600.300B .8010.4.600.600B .8020.1.100.100B .8020.1.100.200B .8020.1.100.300B .8020.1.100.400B .8020.1.200.100B .8020.1.300.100B .8020.2.100.300B .8020.4.100.100B .8020.4.100.200B .8020.4.400.600B .8020.4.500.300B .8020.4.500.350B .8020.4.500.400B .8020.4.500.500B .8020.4.600.100B .8020.4.600.200B .8020.4.600.300B .8020.4.600.600B .8020.4.600.800B .9010.8.000.000B .9030.8.000.000B .9040.8.000.000 Fund/Account PLANNING 641642643644645646647648649650651652653654655656657658659660661662663664665666667668669670671672 Line - - - - - - - - - - - - - - - - - - - - - - - 2,0001,5003,716 34,900328,60015,0002,435,830 Supervisor's Budget 2016 ------------------------ 33,0002,0001,500300,00015,0002,200,986 2016 Dept. Request (51,420) --------------- 32,6782,0001,500327,00016,40019,95315,0001,519,8595,00048,2237,2437,76323,54710,000 2015 Current Budget --------------------- 1,254249,325 25,98539050,14519,95315,0001,959,95925,428 2015 Actual to 9/30/15 2016 Supervisor's Budget ----------- 1,4956,147313,5522,2702,2707,7308,0008,0005,000 26,76553323,75415,0001,919,17521,14118,98046,56710,63410,000 2014 Actual Appropriations Page 22 of 39 ---------------- 1,5941,486323,0044,1509,2857,5007,500 25,80063118,35225,00015,000652 2013 Actual TRANSFERS TO HIGHWAY FU YR 39 PECONIC COMM COUNYR 40 PECONIC COMM COUN TRANSFERS TO HEALTH PLA EMPLOYEE ASSISTANCE PRO TRANSFER TO RISK RETNTI MEDICAL INSURANCE, NYSH YR 37 HOME IMPROVEMENTYR 38 HOME IMPROVEMENTYR 39 HOME IMPROVEMENTYR 40 HOME IMPROVEMENT YR 39 HRC/KATINKA HOUSE UNEMPLOYMENT BENEFITS YR 37 HABITAT FOR HUMANYR 38 HABITAT FOR HUMANYR 40 HABITAT FOR HUMAN YR 38 PECONIC LANE SCHO YR 37 PECONIC LA COMM C YR 38 SR SV,HANDICAP RA YR 40 PCC CONNECTIVITY YR 39 FREE FACILITY IMP COMMUNITY DEVELOPMENT BLOCK GRANT MEDICAL PLAN BUYOUT DISABILITY INSURANCEYR 39 ADMINISTRATIONYR 40 ADMINISTRATIONYR 42 ADMINISTRATION CSEA BENEFIT FUND TOTAL - GENERAL FUND PART TOWN Description YR 39 CASTYR 40 CAST INTERFUND TRANSFERS CD .8660.C.011.003CD .8660.C.011.013CD .8660.C.011.014CD .8660.D.012.003CD .8660.D.012.005CD .8660.D.012.013CD .8660.D.012.014CD .8660.H.016.001 CD .8660.E.013.001CD .8660.E.013.003CD .8660.E.013.005CD .8660.E.013.008CD .8660.E.013.009CD .8660.E.013.014 CD .8660.F.014.001CD .8660.F.014.003CD .8660.F.014.008CD .8660.F.014.009CD .8660.F.014.013CD .8660.F.014.014 B .9050.8.000.000B .9055.8.000.100B .9055.8.000.200B .9055.8.000.300B .9060.8.000.000B .9089.8.000.100B .9901.9.000.000B .9901.9.000.200B .9901.9.000.300 Fund/Account 673674675676677678679680681682683684685686687688689690691692693694695696697698699700701702703704 Line - - - 5,0005,0006,0001,000 35,44949,16553,28034,05050,00020,0009,869,495172,40027,30055,00080,00020,0001,363,500959,47512,711,500325,00027,000150,00040,000542,000 Supervisor's Budget 2016 -- 3,71635,4495,0005,000101,7766,00053,28034,0501,00050,00020,0009,869,495172,40027,30055,00080,00020,0001,363,500959,4759,889,950325,00027,000150,00040,000542,000 2016 Dept. Request ------ 25,4286,00047,54236,05087550,00020,0006,929,047173,40027,33655,000180,00019,2001,338,5001,007,0003,142,587325,00027,000150,00040,000323,420 2015 Current Budget -------- 140,5935,0001,0118,650714,706129,9541,4469,923894,667287,4111,259361,974 44118,27720,0131,338,5007,566,11117,46417,287 2015 Actual to 9/30/15 2016 Supervisor's Budget ----- 6,0003,4061,864167,796126,794272,772359,518 29,08757620,90316,9004,825,19579433,53619013,0451,297,3001,051,8125,303,95923,00652,79413,403 2014 Actual Appropriations Page 23 of 39 ----- 6,0007,2781,378161,6936,3075,5031,350245,965 59528,18312,5902,686,28240013,2811,282,3001,090,81922,33956,23134,983 2013 Actual TOTAL-COMMUNITY DEVELOPMENT BLOCK GRANT YR 42 PECONIC COMM COUN LAND STEWARDSHIP/MANAGM YR 42 AFFORDABLE HOUSIN YR 42 HOME IMPROVEMENT MISCELLANEOUS SUPPLIES YR 42 TO BE DETERMINED LAND USE CONSULTANTS BITTNER IMPROVEMENTS CLAIMS ADMINISTRATION SERIAL BOND PRINCIPAL SERIAL BOND INTEREST COMMERCIAL PACKAGE TOTAL COMMUNITY PRESERVATION FUND OVERTIME EARNINGS REGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGS LAND ACQUISITIONS MTA PAYROLL TAX SOCIAL SECURITY LEGAL COUNSEL COMMUNITY PRESERVATION FUND ACCOUNTANTS APPRAISALS Description TOTAL RISK RETENTION FUND CLAIMS BOAT RISK RETENTION FUND CD .8660.H.016.003CD .8660.H.016.004CD .8660.H.016.009CD .8660.H.016.010 CM .1320.4.500.300CM .1620.1.100.100CM .1620.4.100.100CM .1980.4.000.000CM .8660.2.500.100CM .8660.2.500.200CM .8660.2.600.100CM .8710.1.100.100CM .8710.1.100.200CM .8710.1.200.100CM .8710.2.400.100CM .8710.2.400.200CM .8710.2.400.400CM .9030.8.000.000CM .9710.6.100.100CM .9710.7.100.100 CS .1910.4.300.100CS .1910.4.300.500CS .1910.4.300.800CS .1910.4.500.300 Fund/Account 705706707708709710711712713714715716717718719720721722723724725726727728729730731732733 Line - - - - - - - 4,0002,0001,5001,5004,2007,5009,000 11,0001,497,00020,00012,495147,50012,000500200,00025,00010,00020,00012,000422,755 Supervisor's Budget 2016 -------- 1,503,14320,00012,4955,000150,00012,000500250,00025,0002,0002,0002,0005,00015,0009,0009,00020,00012,000422,755 2016 Dept. Request ------ 8,2001,527,40015,00012,6005,000150,00010,000500175,00028,4923,0001,0001,0005,0569,7749,0008,00018,04116,004183,868562,221 2015 Current Budget ---------- 5,889987,7588,4559,4231,7219,984533,8563,0681,9701,500293,419 77,04832628,49233116,004 2015 Actual to 9/30/15 2016 Supervisor's Budget ----- 7,153145,627206,1121,2501,3821,1451,8865,8177,8969,7802,581389,982 1,399,26225,86912,19415,76416,36311928,56011,76528,629145 2014 Actual Appropriations Page 24 of 39 --- 6,8004,148160,26940233,9622,8381,4008,1847,3495,0833,0243,895422,7558,500 1,383,91721,81415,67429,60311,74410,85128,67650015215,500 2013 Actual STORM DAMAGE/ROAD STABLOTHER CONTRACTED SERVICCHIPS RESURFACING/RECON EQUIPMENT PARTS/SUPPLIE MISCELLANEOUS SUPPLIESDRAINAGE REPLACEMENTS DRAIN PIPE/RINGS/COVERS BAY AVE BRIDGE PROJECT RESURFACING PROJECTS ROAD END RESTORATION DRAINAGE EASEMENTS OVERTIME EARNINGS VACATION EARNINGS SIGNS & SIGN POSTS REGULAR EARNINGSREGULAR EARNINGS WARNING DEVICES MTA PAYROLL TAX FUEL/LUBRICANTS CONSOLIDATED HIGHWAY IMPRMNT CULVERT REPAIR ASPHALT PATCH SICK EARNINGS TRAFFIC PAINT STONE BLEND Description CEMENT LUMBER STEEL GENERAL REPAIRS MTA PAYROLL TAX DB .1980.4.000.000DB .5110.1.100.100DB .5110.1.100.200DB .5110.1.100.300DB .5110.1.100.400DB .5110.1.200.100DB .5110.4.100.100DB .5110.4.100.200DB .5110.4.100.350DB .5110.4.100.550DB .5110.4.100.900DB .5110.4.100.905DB .5110.4.100.915DB .5110.4.100.925DB .5110.4.100.930DB .5110.4.100.950DB .5110.4.100.960DB .5110.4.100.975DB .5110.4.100.995DB .5110.4.400.250DB .5110.4.400.300DB .5110.4.400.350DB .5110.4.400.500DB .5110.4.400.600DB .5110.4.400.800DB .5112.2.400.905DB .5120.2.400.100 HIGHWAY FUND Fund/Account BRIDGES 734735736737738739740741742743744745746747748749750751752753754755756757758759760761762763764765 Line - - - - 6,0006,5001,5003,0001,5001,5008,0005,0001,5003,8002,5001,0002,500881,000 340,30027,00015,000130,00025,00020,000114,00025038,000500500 Supervisor's Budget 2016 ---- 340,00027,00015,000130,00025,0006,00020,0006,500114,0002501,5003,5001,5002,0009,0005,0001,5003,80040,0002,5001,0005003,500881,000500 2016 Dept. Request -- 359,20025,00012,60016,700105,49425,000120,72210,0005,75020,0004,500114,0002501,8313,0001,5002,1628,0005,0001,0003,00038,0001,5001,3005003,50088500 2015 Current Budget ------ 229,5868,654105,494106,5305,4215,7501,543116,3641,8301,4615,2552,5161,1781,4473,16288 40,60617,70619,67712,86716396225,651275 2015 Actual to 9/30/15 2016 Supervisor's Budget ---- 318,058104,3412,625138,7021,096135,3601,5912,7132,7771,2377,7253,6353,8293,2321,400603,287841,820 23,24211,86615,35811657851035,768 2014 Actual Appropriations Page 25 of 39 ----- 258,836124,1744,233118,1802,1902,812805,4461,1053,6031,2912,38878601,575 24,77124,26619,75718,88465720010,51651,67021,860777 2013 Actual TYPEWRITERS/OFFICE EQUI TELEPHONE/CELLULAR PHON IMPLEMENTS (SMALL TOOLSEQUIPMENT PARTS/SUPPLIE CLEANUP WEEK DEBRIS DIS MISCELLANEOUS SUPPLIES OFFICE EQUIP MAINT/REPA LANDSCAPING MATERIALS MAINTENANCE & REPAIRS DUES & SUBSCRIPTIONS MEETINGS & SEMINARS LIGHT DUTY VEHICLES EQUIPMENT RENTALS OVERTIME EARNINGS VACATION EARNINGS REGULAR EARNINGSREGULAR EARNINGS RUBBISH DISPOSAL OTHER EQUIPMENT OFFICE FURNITURE PARTS & SUPPLIES OFFICE SUPPLIES BRUSH & WEEDS/MISCELLANEOUS SICK EARNINGS INOCULATIONS SAFETY GEAR VEHICLE GPS Description UNIFORMS POSTAGE TRAVEL TIRES DB .5130.1.100.100DB .5130.1.100.200DB .5130.1.100.300DB .5130.1.100.400DB .5130.2.300.100DB .5130.2.500.300DB .5130.4.100.500DB .5130.4.100.550DB .5130.4.400.300DB .5130.4.400.650DB .5130.4.400.900DB .5140.1.100.100DB .5140.2.200.100DB .5140.2.200.300DB .5140.4.100.100DB .5140.4.100.125DB .5140.4.100.400DB .5140.4.100.550DB .5140.4.100.600DB .5140.4.100.700DB .5140.4.100.900DB .5140.4.200.100DB .5140.4.400.100DB .5140.4.400.150DB .5140.4.400.600DB .5140.4.600.200DB .5140.4.600.300DB .5140.4.600.400DB .5140.4.600.500DB .5140.4.600.600 Fund/Account MACHINERY 766767768769770771772773774775776777778779780781782783784785786787788789790791792793794795796797 Line - 1,0005,0006,0001,0007,0002,0002,0007,000 120,000110,00040,00070,000120,000400,000171,900175,00063,5001,025,50070,00021,225116,000110,0003,717,531 Supervisor's Budget 2016 ------------- 1,000120,000110,00040,0005,0006,0001,00070,000120,0007,0005,967,759 2016 Dept. Request (163,202) (46,182) --- 114,000225,00015,0006,05569,953115,0005,000479,000170,600168,30062,1002,0002,000881,18265,00022,700127,0008,0004,152,897 2015 Current Budget (46,182) ---- 223,6438,8085,902114,917130,133166,2421,372709,203126,7376,974159,156 82,65369,95291,70650,29141965,00022,4905,522,807 2015 Actual to 9/30/15 2016 Supervisor's Budget - 131,1302,6415,6702,886130,0489,436414,303158,374155,2201,626979,795 18951,98280869,44059,47658770,00023,71350,00079264,3985,680,176 2014 Actual Appropriations Page 26 of 39 -- 131,7032,2015,069105,7856,003470,126153,805149,6721,6081,230 73842,64528,54850,32456,75869370,00024,97671,0001,137,53183,671 2013 Actual TRANSFERS TO HEALTH PLA PLOW BLADES,SHOES,WHEELEMPLOYEE ASSISTANCE PRO WORKERS COMP, BENEFITS MEDICAL INSURANCE, NYSH TRANSFER TO CAPITAL FUN NYS RETIREMENT, BENEFIT MISCELLANEOUS SUPPLIES SOCIAL SECURITY, BENEFI BENEFIT FUND, BENEFITS SERIAL BOND PRINCIPAL SERIAL BOND INTEREST DISABILITY INSURANCE OVERTIME EARNINGS REGULAR EARNINGS SNOW EQUIPMENT B.A.N., PRINCIPAL B.A.N., INTEREST SNOW POSTS SNOW FENCE Description ROCK SALT LICENSES SAND INTERFUND TRANSFERS TOTAL HIGHWAY FUND EMPLOYEE BENEFITS DB .5140.4.600.700DB .5142.1.100.100DB .5142.1.100.200DB .5142.2.400.200DB .5142.4.100.100DB .5142.4.100.525DB .5142.4.100.550DB .5142.4.100.920DB .5142.4.100.935DB .5142.4.100.975DB .9010.8.000.000DB .9030.8.000.000DB .9040.8.000.000DB .9055.8.000.000DB .9055.8.000.200DB .9055.8.000.300DB .9060.8.000.000DB .9710.6.000.000DB .9710.7.000.000DB .9730.6.000.000DB .9730.7.000.000DB .9901.9.000.000DB .9901.9.000.100 SNOW REMOVAL DEBT SERVICE Fund/Account 798799800801802803804805806807808809810811812813814815816817818819820821822823824825 Line - 3,000903,1904,0001,5002,5001,0004,0002,5001,000 100727,09132,000100780,883168,70013,100846,20018,70561,65215,00036,500500 Supervisor's Budget 2016 - 1003,000903,340748,78332,000100772,1365,000177,3301,5002,5001,00013,1004,000925,3362,50018,70561,65215,00036,5005001,000 2016 Dept. Request --- 2503,000903,066740,03632,000100753,1735,000166,5001,6922,7385705,6003,700864,3005,00328,99673,06717,94045,000 2015 Current Budget ------ 3,000663,130740,036772,6673,224133,2101,6922,7371,4082,732586,0614,025 13,136124310,78421,325 2015 Actual to 9/30/15 2016 Supervisor's Budget ---- 623,000683,105746,38410733,5293,087162,9051,3761,1563,8533,516816,9829,8909,330 26,27335,654230117 2014 Actual Appropriations Page 27 of 39 ----- 303,00075707,2533,812158,6932,3432,6443,452783,9796,348 26,273475513,97612,84932,948 2013 Actual ORIENT BY THE SEA ROAD IMPROVEMENT DISTRICT EAST-WEST GREENPORT FIRE PROTECTION DIST FIRE PROTECTION CONTRAC HYDRANT RENTAL CONTRACTINTERFUND LOAN INTEREST COMPUTER EQUIPMENT TOTAL ORIENT BY THE SEA ROAD IMP DIST BOND COUNSEL FEES OVERTIME EARNINGSOVERTIME EARNINGS VACATION EARNINGSVACATION EARNINGS REGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGSREGULAR EARNINGS TOTAL E-W GPT FIRE PROTECTION DIST MTA PAYROLL TAX B.A.N., PRINCIPAL B.A.N., INTEREST LEGAL COUNSEL SICK EARNINGSSICK EARNINGS HOLIDAY PAYHOLIDAY PAY Description CHAIRS SOLID WASTE DISTRICT REFUSE & GARBAGE MTA PAYROLL TAX DB1.1420.4.500.100DB1.9730.6.000.000DB1.9730.7.000.000 SR .1420.4.500.100SR .1490.1.100.100SR .1490.1.100.200SR .1490.1.100.300SR .1490.1.100.500SR .1490.1.100.600SR .1490.1.200.100SR .1980.4.000.000SR .8160.1.100.100SR .8160.1.100.200SR .8160.1.100.300SR .8160.1.100.400SR .8160.1.100.500SR .8160.1.200.100SR .8160.2.100.300SR .8160.2.200.400 SF .3410.4.400.100SF .3410.4.400.200SF .9795.7.000.000 TOWN ATTORNEY ADMINISTRATION Fund/Account 826827828829830831832833834835836837838839840841842843844845846847848849850851852853854855856 Line - - - - - - 1,0002,0003,5001,5001,5004,0007,0001,5002,0005,0004,0002,000 65080075050050,00040050020050060011,00075050035,000 Supervisor's Budget 2016 ------ 6501,0008007502,0003,5001,5005001,50055,0004005,0008,0005002001,5001,0001,20012,0005,00012,0007504,00050035,0002,000 2016 Dept. Request ------- 8503,4737502,0004,8852,0905001,50063,6001,5006,50010,0005002003,3508001,3509,5204,72513,3004005,10055029,1503,475 2015 Current Budget ----------- 3,0733,2191,3843,3663,690463,3201,3135,1242,388 53345039913181729,31610958212,87318727,296 2015 Actual to 9/30/15 2016 Supervisor's Budget ---- 1,0004,2461,1391,4103,2182,2361,4935,2088,640411,4201,7517,6283,0291,2531,567 59495669329888,11393661910,47054513,94225335,243 2014 Actual Appropriations Page 28 of 39 ------- 113,9203,4611,8331,5611,7604,5567,9351,4202,1021,2711,504 71927570656396,68510955525,77769810,85971443323,336 2013 Actual SCALEHOUSE PAPER/SUPPLI MAINT/SUPP-TROMMEL SCRE MISCELLENEOUS EQUIPMENTGARAGE & SHOP EQUIPMENTTIRES (PAYLOADER/TRUCK)MAINT-KOMATSU PAYLOADERSUPPLIES KENWORTH TRACT MAINT/SUPPLY VOLVO LOAD MAINT-CAT QUARRY TRUCK MISC SANITATION EQUIPME MISC EQUIP MAINT/SUPPLI MAINT/SUPPLY CBI GRINDE OFFICE SUPPLIES/STATION MAINT-CAT IT12B PAYLOAD MAINT/SUPPLY CAT 966 LO TELEPHONE EQUIPMENT EMPLOYEE WORK GEAR MOTOR VEHICLE GLASS SOAPS & DEGREASERS MAINT-FORD TRACTOR PREPRINTED FORMS WELDING SUPPLIES RADIO EQUIPMENT SAFETY SUPPLIES MOTOR VEHICLES ODOR CONTROL PEST CONTROL PROPANE FUEL MISC SUPPLIES HEATING FUEL DIESEL FUEL LUBRICANTS Description SR .8160.2.200.500SR .8160.2.300.100SR .8160.2.500.200SR .8160.2.500.400SR .8160.2.500.450SR .8160.2.500.600SR .8160.4.100.100SR .8160.4.100.110SR .8160.4.100.120SR .8160.4.100.125SR .8160.4.100.130SR .8160.4.100.150SR .8160.4.100.200SR .8160.4.100.210SR .8160.4.100.225SR .8160.4.100.250SR .8160.4.100.300SR .8160.4.100.325SR .8160.4.100.350SR .8160.4.100.400SR .8160.4.100.500SR .8160.4.100.525SR .8160.4.100.550SR .8160.4.100.551SR .8160.4.100.552SR .8160.4.100.560SR .8160.4.100.566SR .8160.4.100.573SR .8160.4.100.580SR .8160.4.100.581SR .8160.4.100.596SR .8160.4.100.600 Fund/Account 857858859860861862863864865866867868869870871872873874875876877878879880881882883884885886887888 Line - - - 1,0003,5001,0003,0001,0001,0002,5001,4003,0002,5003,5001,5006,0002,0001,0002,5002,5002,500 30050025050050035025075,00017,000750600 Supervisor's Budget 2016 --- 1,0003,5003001,00050025050050035025080,0005,0001,0001,0002,50017,0001,4005,0007502,5003,5001,5006,0006002,0001,0002,5002,5002,500 2016 Dept. Request --- 5782,7255006005,15025050050035015088,0505,0005001,6002,50017,0001,40030,91375015,7503,5001,5002,0008002,50020080,7251,4502,400 2015 Current Budget ------- 2,7251,18562402,121731,3942,6981,865481,4262,310 18553037612569,61085217,47992011315,70043656064,344 2015 Actual to 9/30/15 2016 Supervisor's Budget -------- 1,9501,4563,8082,1092,1221,2492,0362,0871,2204,0501,4843,059 813781218767665488,51841923,96332,037490317 2014 Actual Appropriations Page 29 of 39 -------- 1,125411,8532,0951,1951,1036,9251,7684,362 99918744788572631130128470,51618,03983323,54937777,364200 2013 Actual MAINT/SUP-SW COORD VEHI COMPOST ANALYSIS SERVIC MAINT/SUP-MECHANIC TRUC COMP SOFTWARE SUPPRT COKENWORTH TRACTOR REPAIR REPAIRS TROMMEL SCREEN MAINT/SUP-CAT 816B COMPMAINT/SUPPLY CHEVY PICK MAINT-FACILITIES/GROUND MAINT/SUP-TRAILER FLEET PUBLIC INFORMTN/PRINTIN MAINT/SUP-WATER TRUCK REPAIRS CAT 966 LOADER VENDING MACHINE MAINT REPAIRS VOLVO LOADER LANDSCAPING SUPPLIES BUILDING MAINTENANCE MAINT/SUP-FIRE TRUCK REPAIRS CBI GRINDER SCALE MAINTENANCE MAINT/SUP-FORKLIFT MAINT/SUP-E450 BUS COMPOSTING UREA GARBAGE BAGS LIGHT & POWER ENGINEERING TIRE REPAIR TELEPHONE 350 PICK-UP Description RCA BLEND SIGNAGE WATER SR .8160.4.100.608SR .8160.4.100.609SR .8160.4.100.610SR .8160.4.100.615SR .8160.4.100.622SR .8160.4.100.625SR .8160.4.100.630SR .8160.4.100.640SR .8160.4.100.645SR .8160.4.100.646SR .8160.4.100.647SR .8160.4.100.648SR .8160.4.100.650SR .8160.4.100.800SR .8160.4.100.900SR .8160.4.100.995SR .8160.4.200.100SR .8160.4.200.200SR .8160.4.200.400SR .8160.4.400.100SR .8160.4.400.125SR .8160.4.400.200SR .8160.4.400.250SR .8160.4.400.300SR .8160.4.400.600SR .8160.4.400.610SR .8160.4.400.625SR .8160.4.400.651SR .8160.4.400.655SR .8160.4.400.665SR .8160.4.400.667SR .8160.4.400.681 Fund/Account 889890891892893894895896897898899900901902903904905906907908909910911912913914915916917918919920 Line - - - - 4,5001,0002,8001,6001,2004,0001,0002,5002,000 500250700500850900,00090,00060,000125,00055,00090021,00035,50016,000650300250500800 Supervisor's Budget 2016 ---- 500250700500850900,00090,0004,50060,0001,000125,00055,0002,8001,60090021,0001,2004,0001,00035,50016,0002,5002,000650300250500800 2016 Dept. Request ---- 5002507001,3508501,162,44590,0004,50045,0001,000138,08050,0002,5002,52090021,9951,2004,0001,00035,50015,0005,0002,000500250250500800 2015 Current Budget -------- 371,302388,5223,5001,0001,7681,2602,6431,5002,033 69463678,86138,95082,14530,73576721,99184615334,90012,840157677 2015 Actual to 9/30/15 2016 Supervisor's Budget ---- 37115,5185,0857,6253,0721,6001,1284,4961,4803,0002,431 18,9939661,445,29458,65038,32592518,77538,40057,33474512,58630,60022,8053983213838 2014 Actual Appropriations Page 30 of 39 -------- 1,5411,521105,5515,8008,8008,8002,5201,5935,0882,8402,345609,527 1,302,66941,22539,95058,49497514,00087630,60022,265317810 2013 Actual PAPER SHREDDING SERVICE CREDIT CARD PROCESS FEE HAZARDOUS WASTE REMOVALINFORMATIONAL BROCHURES SECURITY/ALARM SYSTEMS REPAIRS-MECHANIC TRUCK SINGLE-STREAM TRUCKING REPAIRS-FORD F350 PICKUCOPY EQUIPMENT RENTAL EMPLOYEE INOCULATIONS GROUNDWATER MONITORFREIGHT & EXPRESS MAIL TRAVEL REIMBURSEMENT FORD TRACTOR REPAIRS REFRIGERANT REMOVAL DUES & SUBSCRIPTIONS REPAIRS-CHEVY PICKUP NEWSPAPER TRUCKING CO-MINGLED TRUCKING CARDBOARD TRUCKING NYS DEC ENV MONITOR MEETINGS & SEMINARS SCRAP TIRE REMOVAL EQUIPMENT RENTAL PLASTIC TRUCKING GAS MONITORING C & D TRUCKING C & D REMOVAL MSW REMOVAL VEHICLE GPSADVERTISING Description POSTAGE SR .8160.4.400.682SR .8160.4.400.685SR .8160.4.400.690SR .8160.4.400.695SR .8160.4.400.700SR .8160.4.400.805SR .8160.4.400.810SR .8160.4.400.815SR .8160.4.400.817SR .8160.4.400.820SR .8160.4.400.821SR .8160.4.400.825SR .8160.4.400.835SR .8160.4.400.836SR .8160.4.400.840SR .8160.4.400.850SR .8160.4.400.870SR .8160.4.400.900SR .8160.4.400.910SR .8160.4.400.950SR .8160.4.450.200SR .8160.4.450.300SR .8160.4.500.100SR .8160.4.500.150SR .8160.4.500.175SR .8160.4.500.500SR .8160.4.500.600SR .8160.4.600.200SR .8160.4.600.300SR .8160.4.600.400SR .8160.4.600.500SR .8160.4.600.600 Fund/Account 921922923924925926927928929930931932933934935936937938939940941942943944945946947948949950951952 Line - - - - - - - - 1,0001,0003,700 200,00089,60086,00028,700305,100528,700107,00055,00015,0004,443,017 Supervisor's Budget 2016 ------ 250,00088,94486,00030,8001,0001,000324,300528,700107,00055,0007,70050,00015,0004,557,363111,825 2016 Dept. Request (51,890) ----- 225,00084,15086,00028,1001,0001,000270,000518,300132,10015,0002,914,3131,000110,000825110,803 2015 Current Budget ----- 2,720238,414518,300119,366110,000111,535 48,14157,27677,62723,78171222350,60315,0004,638,626803 2015 Actual to 9/30/15 2016 Supervisor's Budget ------ 190,565513,300152,019275,050110,0001,254151,001 78,56772,48027,57287031915,0004,508,327281 2014 Actual Appropriations Page 31 of 39 --- 212,771508,300167,21675317,303110,0001,650 76,37269,88926,93586538615,00015,00039,000351 2013 Actual UNEMPLOYMENT INS, BENEF TRANSFER TO HEALTH PLAN EMPLOYEE ASSISTANCE PRO TRANSFER TO RISK RETNTI WORKERS COMP, BENEFITS MEDICAL INSURANCE, NYSH TRANSFER TO CAPITAL FUN NYS RETIREMENT, BENEFIT SOCIAL SECURITY, BENEFI BENEFIT FUND, BENEFITS SERIAL BOND PRINCIPAL SERIAL BOND INTEREST DISABILITY INSURANCE TOTAL WASTEWATER DISPOSAL DISTRICT VILLAGE LAND LEASE B.A.N., PRINCIPAL B.A.N. PRINCIPAL B.A.N., INTEREST B.A.N. INTEREST BOND COUNSEL WASTEWATER DISPOSAL DISTRICT Description TOTAL SOLID WASTE DISTRICT INTERFUND TRANSFERS EMPLOYEE BENEFITS SS1.8130.4.400.100SS1.8130.4.500.100SS1.9730.6.000.000SS1.9730.7.000.000 SR .9010.8.000.000SR .9030.8.000.000SR .9040.8.000.000SR .9050.8.000.000SR .9055.8.000.000SR .9055.8.000.200SR .9055.8.000.300SR .9060.8.000.000SR .9710.6.100.100SR .9710.7.100.100SR .9730.6.000.000SR .9730.7.000.000SR .9901.9.000.000SR .9901.9.000.100SR .9901.9.000.300 DEBT SERVICE Fund/Account 953954955956957958959960961962963964965966967968969970971972973974975976977 Line 1,6001,0002,6005,0006,0003,200 60011,07542531,500 Supervisor's Budget 2016 6001,6001,0002,6005,00011,1253756,0003,20057,863 2016 Dept. Request 6001,6001,0002,6005,00037,2384256,0003,40032,768 2015 Current Budget -- 1,3002,3826,0003,395 93218,33442528,525 2015 Actual to 9/30/15 2016 Supervisor's Budget 1,4792,5004,9698,0136,0003,635 56399137525,072 2014 Actual Appropriations Page 32 of 39 - 1,5004,9696,5706,0003,845 850963375 2013 Actual SYSTEM MAINTENANCE/REPA SEPTIC TANK INSPECTIONS SERIAL BOND PRINCIPAL SERIAL BOND INTEREST TOTAL FISHERS ISLAND SEWER DISTRICT SERVICE CONTRACTS CELLULAR SERVICE FISHERS ISLAND SEWER DISTRICT ELECTRICITY Description PROPANE PERMITS SS2.8120.4.200.100SS2.8120.4.200.200SS2.8120.4.200.300SS2.8120.4.400.100SS2.8120.4.400.200SS2.8120.4.400.300SS2.8120.4.600.700SS2.9710.6.000.000SS2.9710.7.000.000 Fund/Account 978979980981982983984985986987988 Line - - 23,500,944100,000130,000 8,30063,0001,154,2735003,5005,0005002001,5007,50045,00080,0003,0002,50073,0002,00071,62315,00015,0003009,5275,00019,00047,379 Supervisor's Budget 2016 --------- 8,3003,5004,0001,5003,0002,5002,0009,527 23,478,41760,0001,019,87350020020045,00080,00073,000100,00020,00015,000 2016 Dept. Request -- 23,191,12235,00055,0001,019,8731,0003,0003,0002002002,5006,00045,00080,0004,0004,50073,0002,200100,00022,30015,00012,0003009,5275,000100,00019,00047,000 2015 Current Budget ----- 23,191,1222,4574,2621,3931,0751,2954,5325,000 21,69662,77327252015063010,53631,20651,32049,64893,84312,71011,30030072,03747,349 2015 Actual to 9/30/15 - 23,042,527885,4733,1165,7831,4704,6863,8252,2352,235123,071120,5439,0635,000145,663 34,43555,70594426019941741,94775,81078,66119,88521,71043521,99146,992 2014 Actual 2016 Supervisor's Budget Page 33 of 39 Revenues - 22,215,752885,4733,4672,4667,2355,7151,7733,0402,4152,274112,8746,1759,5275,000 32,72755,94582558024942,09366,52069,66719,91524,33030072,10634,96046,316 2013 Actual TRANSPORTATION PROGM INCO SUFFOLK COUNTY TOWING REI DAY CARE TRANSPORT INCOME PROPERTY CLEANUP CHARGES NUTRITION PROGRAM INCOME REC FEES,YOUTH PROGRAMS RESIDENTIAL REPAIR INCOME DAY CARE PROGRAM INCOME MARRIAGE LICENSE/CERTIFICSEARCH & CERTIFIED COPIES SHELTER ISLAND FIRE ALARM RETURNED CHECK CHARGESCOUNTY DWI ENFORCEMENT SHELTER ISLAND DISPATCH POLICE DEPARTMENT FEES INT & PENALTIES RE TAXES COUNTY YOUTH SERVICES SNAP PROGRAM INCOME OTHER GOV'T SERVICES FALSE ALARM CHARGES REAL PROPERTY TAXES HISTORICAL RESEARCH PARK & RECREATION P.I.L.O.T. PAYMENTS GENERAL FUND WHOLE TOWN DATA REQUESTS ALARM PERMITS FILMING FEES PSAP GRANT Description SALES TAX Fund/Account A .1001.00A .1081.00A .1090.00A .1110.00A .1230.00A .1255.10A .1255.20A .1255.30A .1289.10A .1289.20A .1520.00A .1589.10A .1840.10A .1840.20A .1840.25A .1840.30A .1840.40A .1840.50A .2001.10A .2025.00A .2116.10A .2116.20A .2210.00A .2210.10A .2210.20A .2210.30A .2210.35A .2210.40A .2210.60 Line 101112131415161718192021222324252627282930 123456789 - - - - - 180,000180,000185,000125,000 20,00020,00030,000200107,00075013,00070090,0009,7501251,0005002,5003,5001,0007,9255,00078,3468,016 Supervisor's Budget 2016 ------- 207,0009,7501,0002,500403,5001,0002,5008,016 20,00025,000180,00020075013,000180,00070090,000185,000500125,00078,346 2016 Dept. Request --- 20,00020,00041,000195,000200107,00075013,000170,00070075,0008,7501251,000185,0005002,50092,9333,5001,0007,9259,52220,0003,00078,3468,016 2015 Current Budget (43,166) ----- 7,510135,112104,763179,2656,04579108,3763,64440100,3141,8277,5845,505 35,00024,75612255010,84017066,41815030010,876 2015 Actual to 9/30/15 --- 9,5253,527183,018206,852179,840110,1759,7751,240168,1485,00940130,5092,3506,4503,301 34,51559858013,85073916082538614,99516,665654 2014 Actual 2016 Supervisor's Budget Page 34 of 39 Revenues --- 173,324207,383174,895191,2089,520206,7382,2758,26780167,1623,6465,2917,6004,7903,8454,842 10,65042,34840,80468579013,04069313868015,555 2013 Actual COUNTY INTERPRETOR REIMBU GAMES OF CHANCE PROCEEDS SUFFOLK DA-EQUITABLE SHRN TREE COMMITTEE DONATIONS375TH ANNIVERSARY DONATIO SCDA EE TASK FORCE REIMBU SALE OF SCRAP & EXCESS MAREIMB OF MEDICARE D EXPEN ADULT DAY CARE DONATIONS FORFEITURE OF BID DEPOSITNUTRITION PROGRAM GRANT CONSERVATION LICENSES TRANSPORTATION GRANT INTEREST AND EARNINGS INSURANCE RECOVERIES REAL PROPERTY SALES NYS AUDIT & CONTROL RADIO TOWER RENTAL SHELLFISH PERMITS DOG REDEMPTIONS OTHER DONATIONS LANDOWNER FEES TRUSTEE PERMITS BINGO PROCEEDS FI MOORING FEES OTHER REFUNDS OTHER PERMITS BEACH PERMITS DOG LICENSES ZONING MAPS Description Fund/Account A .2210.70A .2210.75A .2210.80A .2401.00A .2410.00A .2540.10A .2540.20A .2544.10A .2544.20A .2590.10A .2590.20A .2590.30A .2590.40A .2590.50A .2590.60A .2590.70A .2610.00A .2620.00A .2650.00A .2655.40A .2660.10A .2680.00A .2700.10A .2701.20A .2705.30A .2705.40A .2705.45A .2705.50A .2750.10A .2750.30 Line 313233343536373839404142434445464748495051525354555657585960 - - - - - - - - - - - - - - - - - 171,008196,74630,563,752194,253 19,3802501,300,00015,00020,5008,0002,500,000110 Supervisor's Budget 2016 ------------------- 8,000 171,00819,3802501,300,00015,00020,50027,394,477294,853110 2016 Dept. Request (10,000) --------------- 171,00819,3802501,100,0004,65420,5007,500196,7465,0002,991,45430,326,991292,7161,000 2015 Current Budget ----------------- 6,609610,7074,3842,0301,62625,095,309292,716 98,88210,706116,850288 2015 Actual to 9/30/15 ------- 3,9603,0507,4696,48127,296,384669,3071,053 88,1565551,218,596218,31573,35620,50010,82695243,92124,75738,84148,14513,28517,393 2014 Actual 2016 Supervisor's Budget Page 35 of 39 Revenues ------ 3,8913,3703,2132,1006,3231,4421,1155,00026,345,821864,6891,342 51,9391,142,523328,67973,88019,46780327,73043,57447,69517,11639,970 2013 Actual APPROPRIATED FUND BALANCE PROG FOR THE AGING GRANTS DOT-BUNY GRANTS (SEATBELT HOMELAND SECURITY GRANTS FEDERAL AID, C1-CONGREGAT DOJ-BUREAU OF JUSTICE ASS JCAP (COURT ASSIST) GRANT INTERPRETIVE SIGNAGE TEA DOT-POLICE TRAFFIC SERVICFEDERAL AID, C2-HOME DELI SALES TAX COLLECT CREDIT FEMA AID-TRANSPORTATION PAYMENT IN LIEU OF RE TAX DOT-STOP DWI TASK FORCE FEMA AID-HOME/COMM SVC FEMA AID-GENERAL GOV'T FEMA AID-PUBLIC SAFETY PUMP-OUT BOAT GRANTS TOTALS GENERAL FUND WHOLE TOWN USDA/NRCS-DIKE REPAIR SNAP PROGRAM GRANT REAL PROPERTY TAXES DEPT OF STATE GRANT OTHER AGING GRANTS JAB/YOUTH GRANTFEDERAL AID, NSIP NYS DEC GRANTS MISCELLANEOUS MORTGAGE TAX GENERAL FUND PART TOWN Description Fund/Account A .2750.40A .2750.60A .2770.10A .3005.00A .3089.10A .3089.30A .3089.80A .3089.90A .3772.10A .3820.10A .4389.10A .4389.17A .4389.18A .4389.20A .4389.30A .4597.20A .4772.10A .4772.20A .4772.30A .4960.10A .4960.30A .4960.50A .4960.80A .4997.10A .4997.20A .5990.00B .1001.00B .1081.00 Line 616263646566676869707172737475767778798081828384858687888990 - - - - - - 625,000551,100590,000 208,00010013,00075,0001,50040,0002,50040,00040,0002,0008,0001,4002,00088,3282,282,31149,16549,1656,500,000 Supervisor's Budget 2016 ------- 208,0001,5002,5001,5008,0001,4001,000 615,000475,00015013,00068,00030,00040,00040,00088,3281,688,36149,16449,1646,500,000 2016 Dept. Request ---- 20565,0008,000475,00015013,00075,0001,50030,0002,50025,00040,0002,50010,0002001,00088,000570,4002,200,9865,00055,46641,310101,7765,448,000 2015 Current Budget ------ 305,3546,420377,947709,1491,0002,0007,2131,5414,4501,4002,550 550,70042,48817,47588,32812,6781,223,77125,42825,4283,784,326 2015 Actual to 9/30/15 ---- 15612,9318,550567,705107,0003,0138,7001,550140,593 10417,15058,41136,99010,95025,64760088,32860,5512,278,55642,39156,56718,63423,0006,060,255 2014 Actual 2016 Supervisor's Budget Page 36 of 39 Revenues -------- 17568,0058,460530,6123,4969,1501,3504,150 25114,24579,75019,70028,00020088,32815,6692,233,26424,28528,4355,023,334 2013 Actual TOTAL-COMMUNITY DEVELOPMENT BLOCK GRANT SEQRA CONSULTANT REIMBURS ZBA CONSULTANT REIMBURSME APPROPRIATED FUND BALANCE WIRELESS CONSULTANT REIMB COMMUNITY DEVELOPMENT BLOCK GRANT INTEREST ON REAL ESTATE T PLANNING INSPECTION FEES BUILDING INSPECTION FEES 2% LAND TRANSFER TAXES STATE REVENUE SHARING INTEREST AND EARNINGS HOUSE TRAILER PERMITS CABLEVISION FRANCHISE PLANNING APPLICATIONS TOTALS GENERAL FUND PART TOWN DEPT OF STATE GRANT DEATH TRANSCRIPTS COMMUNITY PRESERVATION FUND BIRTH TRANSCRIPTS YARD SALE PERMITS PEDDLING PERMITS CHANGE OF ZONES ZONING APPEALS OTHER PERMITS YEAR 37 (C)YEAR 38 (D)YEAR 42 (H) YEAR 39 (E) YEAR 40 (F) Description Fund/Account CM .1189.10 CD .2743.37CD .2743.38CD .2743.39CD .2743.40CD .2743.42 B .1090.00B .1170.10B .1255.00B .1560.00B .1601.10B .1601.20B .2110.10B .2110.20B .2110.30B .2115.10B .2115.20B .2115.30B .2115.40B .2401.00B .2590.10B .2590.30B .2590.40B .3001.00B .3089.80B .5990.00 100101102103104105106107108109110111112113114115116117118119120 Line 919293949596979899 - - - - - - - - - - - - - -- 12,711,500542,000542,000422,755250,000 7,5006,204,0005,126,4331,750756,00012,0001,000 Supervisor's Budget 2016 --------------------- 7,5001,000 6,204,00012,711,500542,000542,00010,000 2016 Dept. Request ------------- 15,0004,426,9509,889,950542,000542,0004,638,5667,6001009,50010,0008,050562,221183,86819,953527,901 2015 Current Budget ----------------- 9,242312,161312,1614,564774,6639,7307,6778,500 3,793,5684,638,566 2015 Actual to 9/30/15 --------- 110,496517,759531,0347,4237,9231,054389,9821,223 18,4075272,491,7508,681,43413,2754,716,48610920,82132,12712,73523,754 2014 Actual 2016 Supervisor's Budget Page 37 of 39 Revenues ------- 55530,4593,405756,317105,558105,5587,653969,7685,621422,755 15,16213,4366,342,1684,932,81720,24017,80812378,97925,00070,000 2013 Actual SUFFOLK COUNTY WATER AUTH NATURAL RESOURCE CONSERVAPPROPRIATED FUND BALANCE HIGHWAY EXCAVATION PERMIT BAY TO SOUND PROJECT TEA2 APPROPRIATED FUND BALANC SALE OF SCRAP & EXCESS MA SEMO AID-TRANSPORTATION FEMA AID-TRANSPORTATION TOTAL COMMUNITY PRESERVATION FUND PAYMENT IN LIEU OF RE TAX TRANSFERS FROM CAPITAL FEMA AID-HOME/COMM SVC NYS AG & MARKETS GRANT INT & PENALTIES RE TAXES CHIPS CAPITAL PAYMENTS NYS DOS-BITTNER GRANT INTEREST AND EARNINGSINTEREST AND EARNINGS INSURANCE RECOVERIESINSURANCE RECOVERIES TRANSFERS FROM GFPT INTERFUND TRANSFERS REAL PROPERTY TAXES DEPT OF STATE GRANT OTHER REFUNDSOTHER REFUNDS TOTAL RISK RETENTION FUND Description RISK RETENTION FUND HIGHWAY FUND Fund/Account CM .2401.00CM .2701.10CM .3089.80CM .3097.10CM .3097.30CM .4097.10CM .4597.30CM .4960.80CM .5990.00 CS .2680.00CS .5031.00DB .1001.00DB .1081.00DB .1090.00DB .2210.10DB .2401.00DB .2590.00DB .2650.00DB .2680.00DB .2701.20DB .3501.00DB .3960.50DB .4960.50DB .5031.00DB .5031.10DB .5990.00 121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150 Line - - - - - - - 752,906759,191500,000178,000215,000505,000140,000 5,820,0132,7504403,1902856,0001,898,8078,0001,2008,00022,00035,0004,000 Supervisor's Budget 2016 ------- 2,7503,1906,0008,0001,2008,0003,000 11,000440774,598285780,8832,355,317500,000178,000215,000505,00022,000140,00035,000 2016 Dept. Request ------- 5,967,7592,7006403,340764,8365006,800772,1362,171,566780,000180,0008,000210,0001,000505,0003,00018,500135,00035,0003,000 2015 Current Budget (728) ---- 2,7002,700764,83613765,1333636219,540137,0038,423169,833396,5984,890115,5982,614 4,673,77702842,171,56696615,45027,887 2015 Actual to 9/30/15 (16) -- 2,7202,724771,18418771,6774916892,302186,3539,845235,5282,302507,8488,130140,9963,976 5,213,637044752,112,39423,51535,8885 2014 Actual 2016 Supervisor's Budget Page 38 of 39 Revenues --- 3,0003,010731,85314732,4564161869,149185,2788,572232,229510,1146,390141,9934,328 5,590,861095892,107,27615323,66320,47553,604 2013 Actual ORIENT BY THE SEA ROAD IMPROVEMENT DISTRICT EAST-WEST GREENPORT FIRE PROTECTION DIST APPROPRIATED FUND BALANCEAPPROPRIATED FUND BALANCESINGLE ENTRY FEE-COMMERCI GARBAGE REMOVAL & DISP CH SINGLE ENTRY FEE-RESIDENT TOTAL ORIENT BY THE SEA ROAD IMP DISTSHORT/OVER DISPOSAL FEES MSW TIP FEES-COMMERCIAL MSW TIP FEES-RESIDENTIAL TOWN GARBAGE BAG FEES INT & PENALTIES RE TAXESINT & PENALTIES RE TAXESINT & PENALTIES RE TAXES TOTAL E-W GPT FIRE PROTECTION DIST INTEREST AND EARNINGSINTEREST AND EARNINGSINTEREST AND EARNINGS REAL PROPERTY TAXESREAL PROPERTY TAXESREAL PROPERTY TAXES TOWN LEAF BAG FEES C & D TIP FEES-TOWN YARD DEBRIS-PUBLIC MSW TIP FEES-TOWN YARD DEBRIS-TOWN C & D TIP FEES Description SOLID WASTE DISTRICT TOTAL HIGHWAY FUND Fund/Account DB1.1001.00DB1.1090.00DB1.2401.00DB1.5990.00 SR .1001.00SR .1090.00SR .2130.00SR .2130.09SR .2130.10SR .2130.20SR .2130.25SR .2130.30SR .2130.35SR .2130.40SR .2130.50SR .2130.60SR .2130.70SR .2130.80SR .2130.90SR .2401.00 SF .1001.00SF .1090.00SF .2401.00SF .5990.00 151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180 Line - - - - - - - (17,155)- - - - - - - - 130,000170,000250,000 1,00028,00080,00027,5004,201,50717,15531,50031,500 Supervisor's Budget 2016 (8,000) --------------- 1,0008,000 130,00025,00080,000150,00027,50050,0004,434,01731,50031,500 2016 Dept. Request -------------- 120,00026,000115,000165,00025,00056,2974,557,363108,0753,750111,82533,75024,11357,863 2015 Current Budget --------- 131,353135,1498,2503,722108,075108,84133 40418,00029,27061,9963,657,8552645119018,88918,922 2015 Actual to 9/30/15 ------- 1,780114,968123,168172,44247105,200106,3042,42283 22,57090,29790556,1292814,741,717292018143,59946,103 2014 Actual 2016 Supervisor's Budget Page 39 of 39 Revenues ----- 1,105144,073141,707189,0251,7247,8756,90997106,300107,638 28,74052,59994,42515,3754,846,9782930406027,14913727,286 2013 Actual APPROPRIATED FUND BALANCEAPPROPRIATED FUND BALANCEAPPROPRIATED FUND BALANCE GARBAGE REMOVAL & DISP CH INTEREST ON PAST DUE ACCT STOP PROGRAM ASSISTANCE TOTAL WASTEWATER DISPOSAL DISTRICT SALE OF COMPOST & MULCH TOTAL FISHERS ISLAND SEWER DISTRICT SEMO AID-HOME/COMM SVC FEMA AID-HOMM/COMM SVC INT & PENALTIES RE TAXESINT & PENALTIES RE TAXES INTEREST AND EARNINGSINTEREST AND EARNINGS INSURANCE RECOVERIES REAL PROPERTY TAXES SALE OF RECYCLABLES PERMITS-COMMERCIAL PERMITS-RESIDENTIALUNPAID SEWER RENTS WASTEWATER DISPOSAL DISTRICT FISHERS ISLAND SEWER DISTRICT SALE OF EQUIPMENT PROPERTY LEASE TOTAL SOLID WASTE DISTRICT OTHER REFUNDSNYSDEC GRANTS SEWER RENTS Description Fund/Account SS1.1001.00SS1.1090.00SS1.2130.00SS1.2401.00SS1.5990.00SS2.1090.00SS2.2129.00SS2.2130.00SS2.2401.00SS2.5990.00 SR .2401.10SR .2410.10SR .2590.10SR .2590.20SR .2650.00SR .2650.10SR .2650.30SR .2680.00SR .2701.00SR .3089.30SR .3089.90SR .3960.80SR .4960.80SR .5990.00 181182183184185186187188189190191192193194195196197198199200201202203204205206207208209 Line