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HomeMy WebLinkAbout1991 & 1992 Adjusted 07/14/93 47037900000 ADJUSTED AN�UAL UPDATE DOCUMENT FOR THE TOWN OF SOUTIiOLD � COUNTY OF SUFFOLK FOR FISCAL YEARS ENDED 1991 APlD 1992 STATE OF NEW YORK OFFICE OF THE STATE COMPTROLLER DIVISION OF NiUtvICIPAL AFFAIRS ALBANY, NEW YORK 12236 I 1 = � � ' - � � � � 07/14/93 47037900000 TO�N OF SOUTHOLD TABLE OF CONTENTS FI�ANCIAL SECTION DEBT - SU�MARY DEBT - BO�D MATURITY TIME DEPOSITS A�D INVESTMENTS NOTICE OF TORT CLAIMS OTHER STATISTICS 2 � � �� _ , � , � 07/14/93 . 47037900000 OFFICE OF THE STATE COMPTROLLER DIVISION OF MUNICIPAL AFFAIRS DEAR LOCAL �FFICIAL : ENCLOSED FOR YOUR REVIEW IS AN ADJUSTED ANNUAL UPDATE DOCUMENT (AAUD) 1"HIS AAUD IS THE SECOND IN A SERIES OF REPORTS BEIN6 INITIATED AS PART OF THE COMPTROLLER ° S FINANCIAL ANNUAL REPORT NiANAGEMENT SYSTEM (FARMS) LdHICH IS DESIGNED TO ASSIST LOCAL OFFICIALS IN REVIEWIPJ6 THE DATA WHICH IS ON FILE 4�ITN THE OFFICE OF THE STATE COMPTROLLER. THE PURPOSE OF THE AAUD REPORT IS TO PROVIDE YOU WITH A DETAILED LISTIN6 OF ALL FINANCIAL AND OTHE STATISTICAL DATA FOR YOUR LOCAL GOVERNMENTAL UidIT FOR THE FISCAL YEARS ENDED IN 1991 AND 1992 AS IT APPEARS ON THE COMPTROLLER 'S LOCAL GOVERNMENT DATA BASE . THE PRIMARY SOURCE FOR THIS INFORMATIOh! IS THE ANNUAL FIfVA(�CIA REPORT UPDATE DOCUMENT (AUD) WHICH YOUR LOCAL GOVERPdMENTAL UNIT FILED l�ITH THIS OFFICE. HOt�tEVER, THE AAIJD DOES It�CLl1DE SOME IPlFORMATION COLLECTED FROM VARIOUS FEDERAL AGENCIES OR STATE DEPARTMENTS. THE INFORMATION INCLUDED IN THE AAUD IMCLUDES ANY ADJUSThiEtdTS MADE UPON OUR REVIEW OF ALL THE DATA COLLECTED BY THIS OFFICE . WE REQUEST YOU IMMEDIATELY REVIEW THE AAUD TO DETERMIPJE IF YOU A�REE WITH ALL THE INFORMATION AS IT NOW EXISTS ON THE LOCAL 60VERNMENT DATA BASE . IT IS IMPORTAh1T THAT YOU COMPLETE THIS REVIEw SINCE THIS DATA IS ° PUBLISHED BY THE CONiPTROLLER ' S OFFICE IN VARIOUS DOCUMEMTS AND IS SHARED I�ITH THE LE6ISLATURE , THE 60VERNOR ' S BUD6ET OFFICE, VARIOUS STATE DEPARTNiENTS AND OTHERS ON REQUEST. k�E 1�1ILL REVIEW WITH YOU ANY ITEM THAT YOU IDENTIFY, BUT THESE MUST BE TRANSP1ITTED TO OUR OFFICE �lITHIN 35 DAYS 0 THE DATE SET FORTH ON TNE COl/ER OF THIS REPORT. IF WE HAVE MOT NEARD FROM YOU BEFORE THE 35 DAY TIME LIMIT EXPIRES, WE WILL ASSUNiE YOUR CONCURRENCE VdITH THE DATA AS SET FORTH IN THIS AAUD. IF YOU HAVE ANY QUESTIONS RELATING TO THIS DOCUMEMT PLEASE CO�dTACT: P�ARY NORTON AT C518) 473-1933 . WE HOPE THE INFORNiATION IN THIS AAUD WILL BE OF ASSISTANCE TO YOU . VERY TRULY YOURS, JOSEPH D. HILTOPd, DIRECTOR BUREAU OF RESEARCN & STATISTICS 3 _ 9 S ° o 07/14/93 470379000000 TO�N OF SOUTHOLD FINA�CIAL SECTION THE INFORMATION IN THIS SECTION WAS SUB�ITTED TO OSC IN THE ANNUAL FINANCIAL REPORT FOR THE FOLLOWIN6 FUNDS AND ACCOUNT 6ROUPS: 6ENERAL (A) 6E�ERAL SPECIAL REVENUE � (B) 6ENERAL TOWN-OUTSIDE V6 (CD) SPECIAL GRANT (DA) HIGNWAY-TOWN-WIDE (DB) HI6HWAY-PART-TOWN (SF) FIRE PROTECTION (SS) SE41ER (SW) WATER (CS) RISK RETEPlTIOFI CAPITAL PROJECTS (H) CAPITAL PROJECTS TRUST AND AGENCY CTA) A6ENCY 6ENERAL FIXED ASSETS 6ROUP OF ACCOUNTS (K) GENERAL FIXED ASSETS GENERAL LONG-TERM DEBT 6ROUP OF ACCOUNTS (W) GENERAL LONG-TERhi DEBT THE MUNICIPALITY ALSO PARTICIPATES IN THE FOLLOWING: (SF) FIRE PROTECTION E . - W. GREENPORT FIRE PROTECTION DISTRICT (SM) PIISCELLANEOUS FISHERS ISLAND FERRY DISTRICT OP,IENT �iOSQUITO DISTRICT SOUTHOLD WASTEWATER DISPOSAL DISTRICT WEST 6REENPORT WATER SUPPLY DISTRICT (SP) PARK CUTCHOGUE-NEW SUFFOLK PARK DISTRICT MATTITUCK PARK DISTRICT ORIENT-EAST MARION PARK DISTRICT SOUTHOLD PARK DISTRICT (SR) REFUSE AND GARBAGE FISHERS ISLAND REFUSE AND GARBAGE DISTRTCT (SS) SEWER �� 4 � � � ° : � 07/14/93 470379000000 TOWN OF SOUTHOLD FISHERS ISLAND SE�ER DISTRICT 5 � �9 �° � � � � � � 07/14/93 � 47037900U000 TOWN OF SOUTHOLD FINANCIAL SECTION 6ENERAL (A) GENERAL FU�D BALANCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ASSETS CASH A200 $ 19,498 512,454 CASH IN TIME DEPQSITS A201 694 ,882 373, 163 PETTY CASH A210 250 250 TOTAL CASH 714 ,630 385,867 . ACCOUNTS RECEIVABLE A380 , 86 ,471 116 , 080 TOTAL OTNER RECEIVABLES (NET) 86 ,471 116 ,080 STATE & FEDERAL OTNER A410 128 ,324 46 , 942 TOTAL STATE AND FEDERAL AID RECEIVABLES 128,324 46 ,942 DUE FROM OTHER FUNDS A391 577 29 ,734 TOTAL DUE FROM OTHER FUNDS 577 29, 734 DUE FROM OTHER GOVERNMENTS A440 25,574 248,897 TOTAL DUE FROM OTHER GOVERNMENTS 25,574 248,897 INVE�TORY A445 0 146 TOTAL INVENTORIES 0 146 PREPAID EXPENSES A480 139654 1 ,355 � TOTAL PREPAID EXPE�SES 13,654 1 ,355 TOTAL ASSETS 969 ,230 829, 021 6 � � � - , � � , 07/14/93 470379000000 TOWN OF SOUTNOLD FINAi�CIAL SECTION 6ENERAL (A) 6ENERAL FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED LIABILITIES AND FUND EQUITY CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 LIABILITIES ACCOUNTS PAYABLE A600 5149, 354 579, 307 TOTAL ACCOUNTS PAYABLE 149,354 79,307 DUE TO OTHER FUNDS A630 0 6,360 TOTAL DUE TO OTHER FUNDS 0 6 , 360 DUE TO OTHER GOVERNMENTS A631 , 2, 183 870 TOTAL DUE TO OTNER GOVERMF1EPlTS � 2, 183 870 DEFERRED REVENUES A691 382, 374 159,633 TOTAL DEFERRED P.EVEPJUES 382, 374 159,633 TOTAL LIABILITIES 533,911 246 , 170 FUND EQUITY RESERVE FOR ENCUNiBRAhlCES A821 4, 044 0 TOTAL RESERVE FOR ENCUMBRAf�CES 4, 044 0 RESERVE FOR DEBT A884 2,871 22, 379 TOTAL SPECIAL RESERVES 2,871 22,379 UNRESERVED FUND BALAPlCE APPROPRIATED A910 350 , 000 250 , 000 , TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 350 , 000 250 , 000 UNRESERVED FUND BALAPICE UNAPPROPRIATED A911 78,404 310 ,472 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 78,404 310 ,472 7 v � � ° e � . � 07/14/93 470379000000 T04dN OF SOUTNOLD FIPIANCIAL SECTION GENERAL (A) GENERAL FUND � BALANCE SHEET EDP AMOUNTS AS ADJUSTED LIABILITIES AND FUPdD EQUITY CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 TOTAL FUPID EQUITY 5435 ,319 $582,851 TOTAL LIABILITIES AND FUPlD EQUITY 969 ,230 829,021 8 = ' � � ' - • 07/14/93 470379000�00 TOWN OF SOUTNOLD FINANCIAL SECTION 6ENERAL (A) 6ENERAL FUND RESULTS OF OPERATIONS EDP AMOUIJTS AS ADJUSTED DETAIL REVEPJUES APlD OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTIOPI 1991 1992 REVENUES , REAL PROPERTY TAXES A1001 53,698,363 539831 ,646 TOTAL REAL PROPERTY TAXES 3,698, 363 3,831 ,646 OTHER PAYMENTS YP! LIEU OF TAXES A1081 8, 979 9,881 Ii�TEREST & PENALTIES OP! REAL PROP TAXES A1090 63,596 39,667 TOTAL REAL PROPERTY TAX , ITEMS 72,575 49,548 CLERK FEES A1255 4,463 5,635 CHARGES-PROGRAMS FOR THE A6ING A1972 82, 930 89, 138 SPECIAL RECREATIONAL FACILITY CHARGES A2025 0 44,840 REFUSE & GARBAGE CHARGES A2130 641 ,682 667,872 TOTAL DEPARTMENTAL ItdCOME 729, 075 807,485 6ENERAL SERVICES, INTER 60VERNMENT A2210 4, 000 13, 750 PROGRAMS FOR AGIPlG, OTHER GOVTS A2351 144,758 141 ,569 TOTAL INTERG01lERHMENTAL CHARGES 148,758 155, 319 INTEREST AtJD EARNINGS A2401 126 , 040 74,738 RENTAL OF REAL PROPERTY A2410 30 ,000 23, 165 COMMISSIONS A2450 101 86 TOTAL USE OF NiONEY AND PROPERTY 15G, 141 97, 989 SINGO LICENSES A2540 2, 962 3 , 130 DOG LICENSES A2544 16 , 964 15,343 PERMITS, OTHER A2590 94, 998 94, 191 TOTAL LICENSES AND PERMITS 114, 924 112 ,664 9 = Q �� - � ` � _ . 07/14/93 470379000000 TOWN OF SOU3HOLD FINAI�CIAL SECTION 6ENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP APIOUNTS AS ADJUSTED DETAIL REVENUES APlD OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1991 1992 FINES AND FORFEITED BAIL A2610 $55,588 $58,413 FORFEITURES OF DEPOSITS A2620 1 ,350 1 ,675 TOTAL FII�ES AND FORFEITURES 56 ,938 60 , 088 SALES OF SCRAP & EXCESS - MATERIALS A2650 4,278 8, 781 PfiINOR SALES, OTHER l�2655 591 432 IhlSURANCE RECOVERIES A2680 0 467 TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS 4,869 9,680 REFUNDS OF PRIOR YEAR'S EXPENDITURES ` A2701 33, 193 9, 154 GIFTS AND DONATIO�lS A2705 3,428 4,356 TOTAL MISCELLANEOUS LOCAL SOURCES 36 ,621 13 ,510 ST AID, MORTGAGE TAX A3005 415,678 403 ,715 ST AID, TAX hiAPS AND ASSESSMENTS A3040 0 15, 997 ST AID - OTHER (SPECIFY) A3089 8, 791 0 ST AID-CAPITAL PROJECTS A3097 1 ,200 10 , 700 ST AID, RECREATION FOR ELDERLY A3801 � 839 326 ST AID, YOUTH PR06RAMS A3820 13, 715 12, 100 ST AID ENiERGENCY DISASTER ASSISTANCE A3960 16 , 005 1 ,602 ST AID, OTHER HOME AND COh1M SERV A3989 � 195 0 TOTAL STATE AID 456 ,423 444,440 FEDERAL AID - OTHER R4089 90 , 983 85,761 FED AID - CAP PROJECTS A4097 0 42,500 FED AID, EMERGENCY DISASTER ASSISTAfvCE A4960 96 , 028 25, 039 TOTAL FEDERAL AID 187, 011 153,300 10 m � @� e _ . . � 07/14/93 470379000000 TOWN OF SOUTHOLD FINA�CIAL SECTION GENERAL (A) 6ENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1991 1992 TOTAL REVENUES $5,66I ,698 55,735,669 OTHER SOURCES INTERFUND TRANSFERS A5031 6 ,000 0 TOTAL INTERFUND TRANSFERS 6 , 000 0 RETIREMENT SYSTEM CREDITS A5060 721 0 , 721 0 TOTAL OTHER SOURCES 6 ,721 0 TOTAL DETAIL REVENUES AND OTHER SOURCES 5,668,419 5, 735,669 11 = "� � ° e , ' , � 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION � 6ENERAL (A) 6ENERAL FUND RESULTS OF OPERATIONS EDP A�OUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 EXPENDITURES LEGISLATIVE BOARD, PERS SERV �1010 . 1 579,692 580 ,832 LEGISLATIVE BOARD, CONTR EXPEND A1010 .4 63,237 67,651 TOTAL LEGISLATIVE BOARD A1010 . 0 142, 929 148,483 MUNICIPAL COURT, PERS SERV A1110 . 1 208, 032 211 ,407 MUNICIPAL COURT, CONTR EXPEND A1110 .4 21 ,316 23,558 TOTAL MUNICIPAL COURT A1110 . 0 229,348 234, 965 SUPERVISOR,PERS SERV A1220 . 1 84, 917 85,398 SUPERVISOR,CONTR EXPEND A1220 .4 7,556 7 ,231 TOTAL SUPERVISOR A1220 . 0 92,473 92,629 DIR OF FINANCE , PERS SERV A1310 . 1 101 ,368 103, 956 DIR OF FINANCE , CO�TR EXPEND A1310 .4 2,883 3,588 TOTAL DIRECTOR OF FINANCE A1310 . 0 104,251 107,544 AUDITOR, CONTR EXPEND A1320 .4 12,500 14 ,500 TOTAL AUDITORS A1320 . 0 12,500 14,500 TAX COLLECTION,PERS SERV A1330 . 1 51 ,405 45 ,708 TAX COLLECTION,CONTR EXPEhD A1330 .4 4,749 4, 124 TOTAL TAX COLLECTION A1330 . 0 56 , 154 49,832 ASSESSMENT, PERS SERV A1355. 1 164, 056 168 ,206 ASSESS�ENT, CONTR EXPEND A1355.4 21 , 337 16 ,659 TOTAL ASSESSMENT A1355. 0 185,393 184,865 CLERK,PERS SERV A1410 . 1 156 ,279 161 ,483 CLERI: ,CO�TR EXPEND A1410 .4 9,765 9,713 TOTAL CLERK A1410 . 0 166 , 044 171 , 196 LAW, PERS SERV A1420 . 1 94,852 96 ,725 LAW, EQUIP & CAP OUTLAY A1420 .2 0 1 ,395 L�W, CONTR EXPEND A1420 .4 86 ,495 50 ,700 TOTAL LAW A1420 . 0 181 , 347 148,820 EN6INEER, PERS SERV A1440 . 1 31 ,800 33,362 ENGINEER , CONTR EXPEND A1440 .4 1 , 322 1 , 177 12 - � � o - 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTIOPJ GEPJERAL - (A) 6ENERAL FUND RESULTS OF OPERATIOt�S EDP AMOUNTS AS ADJUSiED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 TOTAL ENGINEER A1440 . 0 $33, 122 534 ,539 PUBLIC WORKS ADMIN, PERS SERV A1490 . 1 64, 141 67, 189 PUBLIC WORKS ADMIN, CONTR EXPEND A1490 . 4 418 416 TOTAL PUBLIC WORKS ADMINISTRATION A1490 . 0 64,559 67,605 BUILDINGS, PERS SERV A1620 . 1 121 , 137 126 ,639 BUILDINGS, EQUIP & CAP OUTLAY A1620 .2 12,256 5,292 BUILDIhlGS, CONTR EXPEND A1620 .4 200 ,595 194,271 TOTAL OPERATIOPJ OF PLANT A1620 . 0 333, 988 331 ,202 CENTRAL GARAGE, CONTR EXPEND A1640 . 4 5 , 124 6 , 132 TOTAL CENTRAL GARAGE A1640 . 0 5, 124 6 , 132 CEHTRAL PRINT & MAIL,CONTR EXPEND A1670 . 4 48 ,434 48 ,653 TOTAL CENTRAL PRINTING AND P9AILING A1670 . 0 48,434 48,653 CENTRAL DATA PROCESS, PERS SERV A1680 . 1 35,494 34,751 CENTRAL DATA PROCESS & CAP OUTLAY A1680 .2 0 25,500 CE�lTRAL DATA PROCESS, CONTR EXPEND A1680 . 4 42,294 47,201 TOTAL CENTRAL DATA PROCESSING A1680 . 0 77,788 107,452 UNALLOCATED IPISURANCE , CONTR EXPEND A1910 >4 284,271 178, 194 TOTAL UNALLOCATED INSURANCE A1910 . 0 284,271 178, 194 MUNICIPAL ASSN DUES, CONTR EXPEPdD A1920 .4 1 ,417 1 , 025 TOTAL �iUNICIPAL ASSN DUES A1920 . 0 1 ,417 1 , 025 TOTAL GENERAL 60VERNMENT SUPPORT 2, 019, 142 1 ,927,636 �.S � � �, � � � � � � 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION 6ENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 POLICE, PERS SERV A3120 . 1 $46 , 907 $41 , 967 POLICE, CONTR EXPEND A3120 . 4 379 131 TOTAL POLICE DEPARTMENT A3120 . 0 47,286 42, 098 TRAFFIC CONTROL , CONTR EXPE� A3310 .4 9,650 11 ,854 TOTAL TRAFFIC COtJTROL A3310 . 0 9,650 11 ,854 CONTROL OF ANIMALS, CONTR EXPEND A3510 .4 106 , 991 130 ,000 TOTAL CONTROL OF DOGS A3510 . 0 106 ,991 130 , 000 EXAMINING BOARDS, PERS SERV A3610 . 1 950 653 EXAMININ6 BOARDS, CO�TR EXPEND A3610 . 4 5, 180 4, 198 TOTAL EXAMINING BOARDS A3610 . 0 6 , 130 4,851 CIVIL DEFENSE , CONTR EXPEND A3640 . 4 285 0 TOTAL CIVIL DEFE�SE A3640 . 0 285 0 TOTAL PUBLIC SAFETY 170 ,342 188,803 PUBLIC HEALTH , PERS SERV A4010 . 1 13,508 13 ,797 � PUBLIC HEALTH , CONTR EXPEND A4010 .4 13,988 13, 988 TOTAL PUBLIC HEALTN A4010 . 0 27,496 27, 785 NARCOTIC 6UID COUNCIL, CONTR EXPEND A4210 . 4 20 ,266 ' 20 ,496 TOTAL NARCOTIC GUIDANCE C�UNCIL A4210 . 0 20 ,266 20 ,496 OTHER HEALTH , PERS SERV A4989. 1 14,333 14 , 766 OTHER HEALTH, CONTR EXPEND A4989 . 4 3, 000 2 ,978 TOTAL OTHER HEALTH A4989. 0 17,333 17,744 TOTAL HEALTH 65, 095 66 ,025 STREET ADMIN, PERS SERV A5010 . 1 123,666 129,827 TOTAL HI6HWAY AND STREET � ADMIN A5010 . 0 123,666 129,827 14 � �� �' � � , ,, 07/14/93 470379000000 TOWN OF SOUTHOLD FIt�ANCIAL SECTION GEPlERAL (A) GEMERAL FUiVD RESULTS OF OPERATIONS EDP A�10UfVTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 STREET LIGHTING, PERS SERV A5182. 1 533, 390 $32,707 STREET LI�HTING, EQUIP & CAP OUTLAY A5182 .2 2, 062 0 STREET LIGHTING, CONTR EXPEND A5182 .4 122,261 113,412 TOTAL STREET LIGHTIN6 A5182 . 0 157, 713 146, 119 OFF-STREET PARKIN6, PERS SERV A5650 . 1 10 , 924 11 , 938 OFF-STREET PARKIN6, CONTR EXPEND A5650 . 4 5,054 2 , 013 TOTAL OFF-STREET PARKIN6 A5650 . 0 15, 978 13, 951 TOTAL TRANSPORTATIOP! 297, 357 289,897 PUBLICITY, CONTR EXPEND A6410 . 4 12, 000 15, 000 TOTAL PUBLICITY A6410 . 0 12, 000 15, 000 VETERANS SERVICE , CONTR EXPEND A6510 .4 5,�480 1 ,750 TOTAL VETERANS SERVICE A6510 . 0 5,480 1 , 750 PROGRAMS FOR A6ING, PERS . SERV A6772. 1 232,249 238, 104 PR06RAMS FOR A6IFIG, CONTR EXPEND A6772. 4 168,575 , 168,854 TOTAL PROGRAh1S FOR AGING A6772. 0 400 ,824 � 406 , 958 OTHER ECO & DEV, PERS SERV A6989 . 1 52 0 OTNER ECO & DEV, CONTR EXPEND A6989 . 4 201 1 , 997 TOTAL OTHER ECONOMIC ASST. A6989 . 0 253 1 , 997 TOTAL ECONOMIC ASSISTANCE AND OPPORTUNITY 418,557 425, 705 RECREATION ADMINI , PERS SERV A7020 . 1 50 ,418 42, 194 RECREATION ADMINI , CONTR EXPEND A7020 .4 3, 926 5, 167 15 9 I ' - � _ , - 07/14/93 470379000000 TOWN OF SOUTHOLD FI�lANCIAL SECTION GENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 TOTAL RECREATION ADMIPIISTRATION A7020 . 0 $54,344 547, 361 PARKS, PERS SERV A7110 . 1 37,542 34,805 PARfCS, EQUIP & CAP OUTLAY A7110 .2 0 44,840 PARKS, CONTR EXPEND A7110 .4 10 ,279 8,767 TOTAL PARKS A7110 . 0 47,821 88,412 SPECIAL REC FACILITY, CONTR EXPEND A7150 .4 2,681 3, 188 TOTAL SPECIAL RECREATIONAL FACILITIES A7150 . 0 2,681 3, 188 SPECIAL REC FACILITY, PERS SERV A7180 . 1 29,893 34,839 SPECIAL REC FACILITY, CONTR EXPEND A7180 . 4 10 ,871 12, 137 TOTAL SPECIAL REC FACILITY CHAR6ES A7180 . 0 40 ,764 46 , 976 BAND CONCEP,TS, CONTR EXPEND A7270 . 4 3,200 3 , 100 TOTAL BAND CONCERTS A7270 . 0 3,200 3, 100 JOINT YOUTH PROG, PERS SERV A7320 . 1 4,833 7, 323 JOINT YOUTH PR06, CONTR EXPEND A7320 . 4 2, 197 0 T�TAL JOINT YOUTH PROGRAM A7320 . 0 7, 030 7,323 LIBRARY, COMTR EXPEPJD A7410 . 4 45 , 000 45, 000 TOTAL P1USEUP1 LIBRARY A7410 . 0 45, 000 45, 000 MUSEUM - ART 6ALLERY, CONTR EXPEND A7450 .4 7,2Q0 6 ,500 TOTAL h4USEUMS A7450 . 0 7,200 6 ,500 HISTORIAN, PERS SERV A7510 . 1 8,930 9 ,940 HISTORIAPI, COPdTR EXPEND A7510 .4 1 ,469 1 ,305 TOTAL HISTORIAN A7510 . 0 10 ,399 11 ,245 HISTORICAL PROPERTY, CONTR EXPEt�D A7520 .4 100 316 16 � p �� r 07/14/93 470379000000 TOWN OF SOUTHOLD • FINA�CIAL SECTION GENERAL (A) 6ENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 TOTAL HISTORICAL PROPERTY A7520 . 0 5100 $316 CELESRATIO�S, CONTR EXPE�D A7550 . 4 4,490 1 ,000 TOTAL CELEBRATIONS A7550 . 0 4,490 1 , 000 ADULT RECREATION, CO�TR EXPEND A7620 .4 �,468 914 TOTAL ADULT RECREATION A7620 . 0 4,468 914 TOTAL CULTURE AND RECREATIO� 227,497 261 ,335 ENVIRONME�TAL CONTROL , PERS SERV A8090 . 1 56 , 797 68,523 ENVIRONMENTAL CONTROL, EQUIP & CAP OUTLAY A8090 .2 0 61 ENVIRONNENTAL CONTROL, CO�TR EXPEND A8090 .4 6 , 187 4,932 TOTAL ENVIRONMENTAL CO�TROL A8090 . 0 62, 984 73,516 REFUSE & GARBA6E, PERS SERV A8160 . 1 378,555 413, 121 REFUSE & GARBAGE, EQUIP & CAP OUTLAY A8160 .2 24,584 6 ,602 REFUSE & GARBA6E, CONTR EXPEND A8160 . 4 283, 968 357,455 TOTAL REFUSE & 6ARBAGE A8160 . 0 687, 107 777, 178 41ATER ADMINISTRATION, PERS SERV A8310 . 1 0 68 TOTAL WATER ADMINISTR�TION A8310 . 0 0 68 COMM BEAUTIFICATION, CONTR EXPEND A8510 .4 55,282 42,538 TOTAL COMMUnITY BEAUTIFICATION A8510 . 0 55,282 42,538 DRAINAGE , CONTR EXPEND A8540 .4 3, 192 36 ,070 TOTAL DRAINAGE A8540 . 0 3, 192 36,070 SHADE TREE, CONTR EXPEND A8560 .4 3,478 13,500 17 � p �' . � � � � 07/14/93 470379000000 TOWN OF SOUTNOLD FINANCIAL SECTION 6ENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 TOTAL SHADE TREE A8560 . 0 $3,478 $13,500 FISH AND GAME, CONTR EXPEND A8720 .4 16 , 000 7,824 TOTAL FISH AND GAME A8720 . 0 16 , 000 7,824 FLOOD & EROSION CONTROL, PERS SERV A8745. 1 221 ' 109 TOTAL FLOOD AND EROSION CONTROL A8745. 0 221 109 CEMETERY, CONTR EXPEND A8810 .4 6 6 TOTAL CEMETERY A8810 . 0 6 6 MISC HOME & CO�M SERV, PERS SERV A8989 . 1 27,690 31 , 197 MISC HOME & COMM SERV, CONTR EXPEND A8989 .4 222 401 TOTAL MISC HOME & COMMUNITY SERVICES A8989. 0 27, 912 31 ,598 TOTAL HOME AND COMMUNITY SERVICES 856 , 182 982,407 STATE RETIREMENT SYSTEM A9010 . 8 0 3, 724 SOCIAL SECURITY, EMPLOYER CONT A9030 . 8 167, 959 180 , 344 WORKER°S COMPENSATION, EMPL B�FTS A9040 . 8 37, 074 47,604 U�EMPLOYME�T INSURANCE , EMPL BNFTS A9050 .8 7,767 2,298 DISABILITY INSURANCE, E�PL BNFTS A9055 . 8 27, 090 29,407 HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT A4060 . 8 1 ,497 0 TOTAL EMPLOYEE BENEFITS � 241 ,387 263, 377 DEBT PRINCIPAL , SERIAL BONDS A9710 .6 75, 000 321 ,500 DEBT PRI�CIPAL , BOND ANTICIPATION NOTES A9730 .6 274 , 000 185,610 18 e � � e . 07/14/93 470379000000 TO�N OF SOUTHOLD FINANCIAL SECTION 6ENERAL (A) GENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS �DJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION , 1991 1992 DEBT PRINCIPAL , CAPITAL NOTES A9740 .6 $43, 750 $43, 750 TOTAL DEBT PRINCIPAL 392,750 550 ,860 DEBT INTEREST, SERIAL BONDS A9710 . 7 115,798 199,891 DEBT INTEREST, BOND ANTICIPATION NOTES A9730 . 7 37,372 21 ,343 DEBT INTEREST, CAPITAL NOTES A9740 . 7 0 2,241 TOTAL DEBT INTEREST 153, 170 223,475 TOTAL EXPENDITURES 4,841 ,479 5, 179,520 OTHER USES TRANSFERS, QTHER FUNDS A9901 . 9 300 , 066 430 , 996 TOTAL OPERATING TRANSFERS 300 , 066 430 , 996 TOTAL OTHER USES 300 , 066 430 , 996 TOTAL DETAIL EXPENDITURES AND OTHER USES 5, 141 ,545 5,610 ,516 19 � 6 �' _ . � 07/14/93 . 470379000000 TO�N OF SOUTHOLD FINANCIAL SECTION GENERAL _ (A) GENERAL FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED ANALYSIS OF CHAN6ES IN FUND CODE FOR THE FISCAL YEAR ENDED EQUITY DESCRIPTION 1991 1992 FUND EQUITY-BEGINNING OF YEAR A8021 $-94,426 $435, 319 RESIDUAL EQUITY TRANSFERS A8019 2,871 22,379 ADD - REVENUES AND OTHER SOURCES 5y668,419 5,735,669 DEDUCT - EXPENDITURES AND OTHER USES 5, 141 ,545 5,610 ,516 FUND EQUITY-END OF YEAR A8029 435, 319 582,851 20 , _ � �, . ` � , � 07/14/93 TOWN OF SOUTHOLD 47037900000 STATEMENT OF REVEMUES AND EXPENDITURES - BUDGET - ACTUAL CA) GENERAL FUND FOR THE FISCAL YEAR� ENDED 12/31, �1992 BUD6ET ACTUAL VARIANCE REVEtdUES REAL PROPERTY TAXES $3,831,646 $3,831,646 REAL PROPERTY TAX ITEMS 60,000 49,548 $-10,452 DEPARTMENTAL INCOME 784,759 807,485 22,726 INTER60VERNP7ENTAL CHARGES 159,484 155,319 -4,165 USE OF NiONEY AhD PROPERTY 150,100 S7,989 -52,111 LICENSES AND PERMITS 36,000 112,664 16,664 FINES AND FORFEITURES 41,000 60,088 14,088 SALE OF PP.OPERTY AND CONiPEtdSATION FOR LOSS 1,500 9,680 8,180 MISCELLANEOUS LOCAL SOURCES 41,800 13,510 -28,290 STATE AID 498,124 444,440 -53,684 FEDERAL AID , 240,761 153,300 -87,461 TOTAL P.EVENUES 5,905,174 5,735,669 -169,505 TOTAL REVEtJUES AND OTHER SOURCES 5,9Q5,174 5,735,669 -169,505 EXPENDITURES AND OTHER USES EXPENDITURES GE�IERAL GOVERNMENT SUPPORT 2,170,041 1,927,636 242,405 PUBLIC SAFETY 204,600 188,803 15,797 HEALTH 67,144 66,025 1,119 TRANSPORTATION 305,300 289,897 15,403 ECOtdOMIC ASSISTANCE AND OPPORTUNITY 493,705 425,705 68,000 CULTURE AND RECREATION 273,440 261,335 12,105 HOME AND COMMUNITY SERVICES 1,107,702 982,407 125,295 ENlPLOYEE BENEFITS 345,009 263,377 81,632 DEBT SERVICE CPRIPlCIPAL AND INTEREST) 811,777 550,860 260,917 DEBT SERVICE 223,475 -223,475 TOTAL EXPENDITURES 5,778,718 5,179,520 599,198 OTNEP. USES INTERFUND TRANSFERS 480,500 430,996 49,504 TOTAL OTHER USES 480,500 430,996 49,504 TOTAL EXPENDITUPES AND OTNER USES 6,259,218 5,610,516 648,702 TOTAL REVENUES AND OTHER SOURCES OVER (UNDEP.) EXPENDITURES, ENCUMBRANCES, AND OTHER USES -354,044 125,153 479,197 FUfVD EQUITY - BE6INNING OF YEAR 354,044 435,319 81,275 UNRESERUED FUND BALANCE - UNAPPROPRIATED 22,379 FUND EQUITY - END OF YEAR SO 5582,851 $582,851 21 m � �° _ 1 07/14/93 47�379000000 TOWN OF SOUTHOLD FINANCIAL SECTION GENERAL � (A) 6ENERAL FUND SUMMARY OF FINAL BUD6ET AS EDP AMOUNTS AS ADJUSTED MODIFIED ESTIMATED REVENUES AND CODE FOR THE FISCAL YEAR ENDED OTHER SOURCES DESCRIPTION 1991 1992 ESTIM�TED REVENUES EST REV - REAL PROPERTY TAXES A1049M 53,698, 363 $3,831 ,646 EST REV - REAL PROPERTY TAX ITEMS A1099M 33, 700 60 ,000 EST REV - DEPARTMENTAL INCQME A1299M 912,442 784, 759 EST REV - INTERGOVERNMENTAL CHARGES A2399M 162,845 159,484 EST REV - USE OF MONEY AND PROPERTY A2499M 120 , 100 150 , 100 EST REV - LICENSES AND PERMITS A2599M 107, 000 °6 , 000 EST REV - FINES AND � FORFEITURES A2649M 41 ,000 41 , 000 EST REV - SALE OF PROP AND COMP FOR LOSS A2699M 4,000 1 ,500 EST REV-MISCELLANEOUS LOCAL SOURCES A2799M 10 ,000 41 ,800 . EST REV - STATE AID A3099M 492,520 498, 124 EST REV - FEDERAL AID A4099M 90 ,983 240 ,761 TOTAL ESTIMATED REVENUES 5,672y953 5, 905 , 174 ESTIMATED OTHER SOURCES ESTIMATED - INTERFUND TRANSFER A5031M 6 , 000 0 APPROPRIATED FUND BALANCE A599M 0 354, 044 TOTAL ESTIMATED OTHER SOURCES 6 ,000 354, 044 TOTAL ESTIMATED REVEt1UES AP1D OTHER SOURCES 5,678, 953 6 ,259,218 22 = � � ° - 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION 6ENERAL (A) GENERAL FUND SUMMARY OF FINAL BUD6ET AS EDP AMOUNTS AS ADJUSTED MODIFIED APPROPRIATIONS CODE FOR TNE FISCAL YEAR EN�ED DESCRIPTION 1991 1942 ESTIMATED EXPENDITURES APP - GENERAL GOVERNMENT SUPPORT A1999M $2, 197,705 52, 170 ,041 APP - PUBLIC SAFETY A3999M 175, 046 204,600 APP - HEALTH • A4999M 65,219 67, 144 APP - TRANSPORTATION A5999M 300 , 166 305,300 APP - ECONOMIC ASSISTANCE A�D OPPORTUNITY A6999M 473 , 151 493 , 705 APP - CULTURE AND RECREATION A7999M 252, 122 273,440 APP - NOME AND COMMUNITY SER\�ICES A8999M 1 , Q37,497 1 , 107,702 APP-EMPLOYEE BENEFITS A9199M 278,209 345, 009 APP - DEBT SERVICE A9899M 574,224 811 ,777 TOTAL ESTIMATED EXPENDITURES 5, 353,339 5, 778,718 ESTIMATED OTHER USES APP - IhTERFUND TRANSFER A9999M 325,614 480 ,500 TOTAL ESTIMATED OTHER USES 325,614 480 ,500 TOTAL APPROPRIATIONS 5,678, 953 6 ,259,218 23 = � � �' , � � � � � � � �' ' _ � � � • 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (B) 6ENERAL TOWN OUTSIDE VILLAGE FUPID BALANCE SNEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ASSETS CASH B200 $2,350 $7, 940 CASH IN TIME DEPOSITS B201 638,897 1 , 061 ,832 TOTAL CASH 641 ,247 1 , 069,772 � �1CCOUNTS RECEIVABLE B380 45, 123 51 , 084 TOTAL OTHER RECEIVABLES (HET) 45, 123 51 ,084 STATE & FEDERAL RECEIVABLES B410 57,599 0 TOTAL STATE AND FEDERAL AID RECEIVABLES 57,599 0 DUE FROM OTHER GOVERNh1ENTS B440 0 4,536 TOTAL DUE FROM OTHER 60VERNMEMTS 0 4,536 PREPAID EXPENSES B480 53,556 21 ,568 TOTAL PREPAID EXPEPISES 53,556 21 ,568 TOTAL ASSETS 797,525 1 , 146,960 l 24 � �e � ; ' 07/14/93 470379000000 TOWN �F SOUTHOLD FINARCIAL SECTION SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE . VILLAGE FUMD BALANCE SNEET . EDP AMOUNTS 'AS ADJUSTED LIABILITIES AND FUND EQUITY CODE FOR TNE FISCAL YEAR ENDED DESCRIPTION 1991 1992 LIABILITIES ACCOUNTS PAYABLE B600 $201 ,739 $320 ,730 TOTAL ACCOUNTS PAYABLE 201 ,739 320 ,730 DEFERRED REVENUES B691 � 447, 156 150 ,213 TOTAL DEFERRED REVENUES 447, 156 150 ,213 TOTAL LIABILITIES 648,895 470�, 943 FUND EQUITY UNRESERVED FUND BALANCE APPROPRIATED B910 0 300 ,000 TOTAL UNRESERVED FU�D � BALANCE - APPROPRIATED 0 300 ,000 UNRESERVED FUND BALA�CE UNAPPROPRIATED B911 148, 630 - 376 , 017 TOTAL UNRESERVED FUND , BALANCE - UNAPPROPRIATED 148,630 376 , 017 TOTAL FUND EQUITY I48,630 676 , 017 TOTAL LIABILITIES AND FUND EQUITY 797,525 1 , 146 , 960 25 - 9 @ ° e , � ' . s - 07/14/93 47037900Q000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (B) 6Ei�ERAL TOWPJ OUTSIDE VILLAGE FUPID RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL REVEFlUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1991 1992 , REVENUES REAL PROPERTY TAXES B1001 54, 374,654 $4, 936 ,500 TDTAL REAL PROPERTY TAXES 4,374,654 4, 936 ,500 OTHER PAYMEhTS IN LIEU OF TAXES B1081 10 ,621 12, 942 IiVTEREST & PENALTIES ON REAL PROP TAXES B1090 5,336 3, 163 TOTAL REAL PROPERTY TAX ITEMS 15, 957 16 , 105 FRANCHISES B1170 51 ,491 54,850 TOTAL NOPJ PROPERTY TAX ITEMS 51 ,491 54,850 POLICE DEPARTMENT FEES B1520 2, 799 4 , 924 SAFETY INSPECTIOPJ FEES B1560 148, 058 152, 063 PUBLIC NEALTH FEES B1601 5, 335 8 ,298 ZOtdING FEES B2110 22 ,640 19, 035 PLANNING BOARD FEES B2115 62, 047 96 , 187 OTHER HONiE & CO�iMUNITY SERVICES IPdCOME B2189 23, 364 23,300 TOTAL DEPARTMENTAL INCOME 264,243 303,807 PUBLIC SAFETY SERVICES FOR OTHER 60VTS B2260 70 , 036 70 , 036 . TOTAL IidTERGOVERNMENTAL CHARGES 70 ,036 70 , 036 INTEREST AND EARNIhlGS B2401 138 ,401 95,744 TOTAL USE OF MONEY AND PROPERTY 138,401 95, 744 PERMITS, OTHER B2590 12 ,595 11 ,459 26 � - '� �� ' . � � 07/14/93 470379000000 TOWN OF SOUTNOLD FINANCIAL SECTION SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLA6E FUND RESULTS OF OPERATIONS EDP A�OU�TS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPT-ION 1991 1992 TOTAL LICENSES AND PERMITS $ 12 ,595 511 ,459 SALES OF SCRAP & EY.CESS MATERIALS B2650 1 ,933 150 MINOR SALES, OTHER B2655 6 , 014 5, 016 INSURANCE RECOVERIES B2680 4,214 4,462 TOTAL SALE OF PROPERTY A�D COMPENSATION FOR LOSS 12, 161 9,628 REFUNDS OF PRIOR YEAR °S EXPENDITURES B2701 24,991 20 , 922 6IFTS AND DONATIONS B2705 0 1 ,600 TOTAL �ISCELLANEOUS LOCAL ' SOURCES 24,991 22,522 ST AID, STATE REVENUE SHARING B3001 73, 106 61 ,848 ST AID, OTHER AID (SPECIFY) B3089 0 8,500 ST AID, NAVIGATION LAW ENFORCEMENT B3315 20 , 000 � 4,408 ST AID, OTHER AID FOR PUBLIC SAFETY B3389 21 ,078 0 ST AID, YOUTH PR06RAMS B3820 22,524 19, 911 ST AID EMER�E�CY DISASTER ASSISTA�CE B3960 2, 198 0 TOTAL STATE AID 138, 906 94,667 FEDERAL AID - OTHER B4089 13, 185 0 FED AID, OTHER HOME AND COMM SERVICES B4989 3, 036 0 TOTAL FEDERAL AID 16 ,221 0 TOTAL REVENUES 5, 119,656 5,615 , 318 27 � � � ° - 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE � (B) GENERAL TOWN OUTSIDE VILLAGE FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1991 1992 OTHER SOURCES RETIREMENT SYSTEM CREDITS B5060 $1 , 080 SO 1 , 080 0 TOTAL OTHER SOURCES 1 , 080 0 TOTAL DETAIL REVENUES AND OTHER SOURCES 5, 120 , 736 5,615,318 28 � '8 � ° e � 07/14/93 470379000000 ! TOWN OF SOUTHOLD FINA�CIAL SECTION SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE FUND RESULTS OF OPERATIONS EDP A�OUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR EhDED OTHER USES DESCRIPTION 1991 1992 EXPENDITURES LAW, CONTR EXPEND B1420 .4 $40 ,578 $93,523 TOTAL LAW B1420 . 0 40 ,578 93,523 UNALLOCATED INSURANCE, CONTR EXPEND B1910 . 4 169,390 - 83, 780 TOTAL UNALLOCATED INSURANCE B1910 . 0 169,390 83,780 TOTAL GENERAL �OVERNMENT SUPPORT 209, 968 177,303 PUBLIC SAFETY COMM SYS, PERS SERV B3020 . 1 258,406 � 309,628 PUBLIC SAFETY COMM SYS, CONTR EXPEND B3020 . 4 64,770 74,509 TOTAL PUBLIC SAFETY COMMUNICATIONS S B3020 . 0 323, 176 384, 137 POLICE , PERS SERV B3120 . 1 2,514,009 2,540 , 723 POLICE, EQUIP & CAP OUTLAY B3120 .2 73,503 109,971 POLICE , CONTR EXPEND B3120 .4 185,429 171 ,541 TOTAL POLICE B3120 . 0 2,772, 941 2,822,235 JUVENILE COUNSEL SERV, PERS SERV B3147 . 1 71 ,834 44, 137 JUVENILE COUNSEL SERV, CONTR EXPEND B3147.4 5,048 5,635 TOTAL JUVENILE COUNSELIN� SERVICES B3147 . 0 76 ,882 49, 772 SAFETY INSPECTION, PERS SERV B3620 . 1 236 ,568 194,378 SAFETY INSPECTION, EQUIP & CAP OUTLAY B3620 .2 800 7,346 SAFETY INSPECTION, CONTR EXPEND B3620 . 4 9, 972 0 TOTAL SAFETY INSPECTION B3620 . 0 247,340 201 , 724 TOTAL PUBLIC SAFETY 3,420 ,339 3,457 ,868 29 m � �° e � � . i , � 07/14/93 47U379000000 TOWN OF S�UTHOLD FINANCIAL SECTION SPECIAL REVENUE (B) 6ENERAL TOWN OUTSIDE VILLAGE FUND RESULTS OF OPERATIONS EDP AMOU�TS AS ADJUSTED DETAIL EXPEtJDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 PUBLIC HEALTH , PERS SERV B4010 . 1 $3, 000 53,615 TOTAL PUBLIC HEALTN B4010 . 0 3, 000 3,615 TOTAL HEALTH 3,000 3,615 ZONIN6, PERS SERV B8010 . 1 75, 018 74, 770 ZONIN�, CONTR EXPEND B8010 .4 6 ,277 6 ,857 , TOTAL ZONING B8010 . 0 51 ,295 81 ,627 PLANNING, PERS SERV B8020 . 1 143, 707 150 ,466 PLANNING, CONTR EXPEND B8020 .4 31 ,493 15,438 TOTAL PLANNIN6 B8020 . 0 175,200 165, 904 TOTAL HOME AND COMMUtJITY SERVICES 25G ,495 247,531 STATE RETIREMENT, EMPL BNFTS B9010 .8 0 1 ,290 POLICE & FIREMEN RETIREMENT, EMPL BNFTS B9015 .8 393, 389 363, 985 SOCIAL SECURITY , EMPL BNFTS B9030 . 8 236 ,853 242,619 WORKER 'S COMPEhSATION, EMPL BNFTS B9040 . 8 106 ,870 140 ,830 UNEMPLOYMENT INSURANCE, EMPL BNFTS B9050 . 8 4,651 2, 053 DISABILITY INSURANCE , EMPL BNFTS B9055 .8 29,338 29, 064 HOSPITAL & MEDICAL (DENTAL) INS, EMPL BNFT B9060 .8 224 ,594 224,845 TOTAL EMPLOYEE BENEFITS 995,695 1 , 004,686 , TOTAL EXPENDITURES 4,885,497 4,891 , 003 OTHER USES TRANSFERS, OTHER FUNDS B9901 . 9 136 ,435 196 , 928 TOTAL OPERATIN6 TRANSFERS 136 ,435 196, 928 30 ' � I @ � _ 07/14/93 470379000000 TO�N OF SOUTHOLD FINANCIAL SECTIQN - SPECIAL REVENUE (B) GENERAL TOWN OUTSIDE VILLAGE FUND RESULTS OF OPERATIONS EDP A��OU�TS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR TNE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 TOTAL OTNER USES $136,435 �196 , 928 TOTAL DETAIL EXPENDITURES AND OTHER USES � 5, 021 , 932 5,087,931 31 _ '� 6' o . � 07/14/93 470379000000 TO�N OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (B) GENERAL TO�N OUTSIDE VILLAGE FUND RESULTS OF OPERATIOhS EDP AMOUNTS AS ADJUSTED ANALYSIS OF CNANGES IN FUND CODE FOR THE FISCAL YEAR EHDED EQUITY DESCRIPTION 1991 1992 FUND EQUITY - BEGIN�ING OF YEAR B8021 549,826 $148,630 ADD - REVENUES AND OTHER SOURCES 5, 120 ,736 5,615,318 DEDUCT - EXPENDITURES AND OTHER USES 5, 021 , 932 5, 087, 931 FUND EQUITY - END OF YEAR B8029 148,630 676 , 017 32 � 8 �° � � � 07/14/93 TO�N OF SOUTNOLD 47037900000 STATE�ENT OF REVENUES AND EXPENDITURES - BUD6ET - ACTUAL (B) 6ENERAL TO�N OUTSIDE VILLA6E FUND FOR THE FISCAL YEAR ENDED 12/31, 1992 BUD6ET ACTUAL VARIANCE REVENUES P.EAL PROPERTY TAXES $4,936,500 $4,936,500 P.EAL PROPERTY TAX ITEMS 17,000 16,105 $-895 NON PROFERTY TAX ITEMS 54,850 54,850 DEPARTMENTAL INCO�E 340,000 303,807 -86,193 IhTERGOVERN�ENTA! CHAR6ES 123,600 70,036 -53,564 USE OF MONEY AND PROPERTY 125,000 95,744 -29,256 LICE�SES A�D PERMITS 14,000 11,459 -2,541 SALE OF PROPERTY AND �OMPENSATION FOR LOSS 4,000 9,628 � 5,628 MISCELLANEOUS LOCAL SOURCES 6,6Q0 22,522 15,922 STATE AID 40,300 94,667 54,367 TOTAL REVENUES 5,657,000 5,615,318 -41,682 TOTAL REVENUES AND OTHER SOURCES 5,657,000 5,615,318 -41,682 EXPENDITURES A�D OTHER USES EXPENDITURES 6ENERAL GOVERNMENT SUPPORT 192,450 177,303 15,147 PUBLIC SAFETY 3,594,900 3,457,868 137,032 HEALTN 4,650 3,615 I,035 NOt�E AND COMMUNITY SERVICES 251,200 247,531 3,669 E�PLOYEE BENEFITS 1,394,300 1,OQ4,686 389,614 TOTAL EXPENDITURES 5,437,500 4,891,003 546,497 OTHER USES I�TERFUND TRAhSFERS 219,500 196,928 22,572 TOTAL OTHER USES 219,500 196,928 22,572 TOTAL EXPENDITURES AND OTHER USES 5,657,000 5,087,931 569,069 TOTAL REVENUES AND OTHER SOUP.CES OVER (UhDER) EXPENDITURES, ENCUMBRANCES, � AND OTHER USES 527,387 527,387 FUND EQUITY - BEGINNIN6 OF YEAR 0 148,630 148,630 FUND EQUITY - END OF YEAR SO $676,017 $676,017 33 � � ° � 07/14/93 470379000000 TOWN OF SOUTHOLD FI�ANCIAL SECTION SPECIAL REVENUE (B) 6ENERAL TOWN OUTSIDE VILLA6E FU�D SUMMARY OF FINAL BUD6ET AS EDP A�OUNTS AS ADJUSTED MODIFIED c ESTIh9ATED REVE�UES AND CODE FOR THE FISCAL YEAR ENDED OTHER SOURCES DESCRIPTION 1991 1992 ESTIMATED REVENUES EST REV — REAL PROPERTY TAXES B1049M $4, 374 ,654 $4, 936 ,500 EST REV — REAL PROPERTY TAX ITEMS B1099M 12 ,500 17, 000 EST REV — DEPARTMENTAL INCOME BI299M 369,500 390 ,000 EST. REV. — INTERGOVERNP9ENTAL CHAR6ES B2399M 70 ,636 123,600 EST REV — USE OF MONEY AND PROPERTY B2499M 160 , 000 125, 000 EST REV — LICE�SES AND PERMITS B2599M 13,275 14, 000 EST REV — SALE OF PROP AND COMP FOR LOSS B2699M 4, 000 4, OQU . EST REV—MISCELLANEOUS LOCAL SOURCES B2799M 29,500 6 ,600 EST REV—STATE AID B3099M 132,885 40 , 300 EST REV — FEDERAL AID B4099� 3, 036 0 TOTAL ESTIMATED REVEN��ES 5, 169, 986 5,657,000 TOTAL ESTIMATED REVENUES AND OTHER SOURCES 5, 169, 986 5,657, 000 34 � 9 9 ° = � , � ' 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (B) GENERAL TO�N OUTSIDE VILLAGE FUND SU�MARY OF FINAL BUDGET AS EDP A�OU�TS AS ADJUSTED MODIFIED APPROPRIATIONS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ESTIMATED EXPENDITURES APP — 6ENERAL GOVERNME�T SUPPORT B1999M 5319,092 $192,450 APP — PUBLIC SAFETY B3999M 3,435,833 3,594 ,900 APP — HEALTH B4949M 3, 950 4 ,650 APP — HOME AND COMMUNITY SERVICES B8999M 261 ,311 251 ,200 APP — E�PLOYEE BENEFITS B9199M 1 , 009,800 1 , 394,300 TOTAL ESTIMATED EXPENDITURES � 5, 029, 986 5,437,500 ESTIMATED OTHER USES APP — INTERFUND TRANSFER B9999M 140 ,000 219 , 500 TOTAL ESTIMATED OTHER USES 140 , 000 219,500 TOTAL APPROPRIATIONS 5, 169, 986 5,657, 000 35 = � �e o � � , ! �# ! 07/14/93 470379000000 . TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVEPIUE (CD) SPECIAL GRANT FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR EhlDED DESCRIPTION 1991 1992 ASSETS DUE FROM OTHER FUNDS CD391 $0 56 ,360 TOTAL DUE FROM OTNER FUNDS 0 6 ,360 DUE FROM OTHER GOVERNMENTS CD440 405 11 , 130 TOTAL DUE FROP1 OTNER 60VERNMENTS 405 11 , 130 TOTAL ASSETS 405 17,440 36 � � �� o , � 07/14/93 470379000000 TOI�P� OF SOUTHOLD FINANCIAL SECTIOPI SPECIAL REVENUE tCD) SPECIAL GRANT FUND BALAi�CE SHEET EDP AMOUP�TS AS ADJUSTED LIABILITIES AND FUhlD E4UITY CODE FOR THE FISCAL YEAR ENDEiI D�SCRIPTION 1991 1992 LIABILITIES ACCOUNTS PAYABLE CD600 5405 - 517,490 TOTAL ACCOUNTS PAYABLE 405 17,490 TOTAL LIABILITIES 405 17,490 TOTAL LIABILITIES AND FUND EQUITY 405 17,490 37 � � S° o � � ' 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (CD) SPECIAL 6RANT FUND RESULTS OF OPERATIONS EDP AMQUP�TS AS ADJUSTED DETAIL REVENUES AfVD OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1991 1992 REVENUES COMNIUNITY DEV GRANT FROM CNTY CD2743 $158 , 776 $0 UNCLASSIFIED (SPECIFY) CD2770 0 235, 914 TOTAL P9ISCELLAt�EOUS LOCAL SOURCES 158,776 235, 914 TOTAL REVENUES 158,776 235, 914 TOTAL DETAIL REVENUES AP�D OTHER SOURCES 158,776 235, 414 ; 38 � � � e - 07/14/93 470379000000 T01�lN OF SOUTHOLD FINANCIAL SECTIOP! SPECIAL REVEPlUE (CD) SPECIAL GRANT FUND RESULTS OF OPERATIONS EDP AMOUMTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTIOPd 1991 1992 EXPENDITURES REHAB LOANS & GRANT, , EQUIP & CAP OUTLAY CD8668 .2 $ 125,465 $115, 935 TOTAL REHABILITATIOM LOANS AND GRANT CD8668. 0 125 ,465 115, 935 PROV OF PUBLIC SERVICE, CONTR EXPEN CD8676 .4 18,311 102, 979 TOTAL PROVISION FOR PUBLIC SERVICES CD8676 . 0 18, 311 102, 979 ADP1IPlISTRATION, PERS SERV CD8686 . 1 15, 000 15 ,000 ADMINISTRATION, CONTR EXPEND CD8686 . 4 0 2 , 000 TOTAL ADMIhIISTRATION CD8686 . 0 15, 000 17, 000 TOTAL HOME AND CONihiUNITY SERVICES 158,776 235, 914 TOTAL EXPENDITURES 158, 776 235,914 TOTAL DETAIL EXPENDITURES AND OTHER USES 158,776 235,914 39 ^ � �a m 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCYAL SECTION SPECIAL REVENUE (CD) SPECIAL GRANT FUND RESULTS OF OPERATIONS EDP A�OUNTS AS ADJUSTED ANALYSIS OF CHANGES IN FUND CODE FOR THE FISCAL YEAR ENDED EQUITY DESCRIPTION 1991 1992 FUND EQUITY-BEGINNING OF YEAR CD8021 $0 SO ADD - REVENUES AND OTHER SOURCES 158,776 235, 914 DEDUCT - EXPENDITURES AND OTHER USES 158,776 235, 914 FUND EQUITY-END OF YEAR CD8029 0 0 40 _ , 9 � ° _ � 07/14/93 T04JN OF SOUTHOLD 47037900000 � STATEMENT OF REVENUES A�D EXPENDITURES — BUDGET — ACTUAL (CD) SPECIAL GRANT FUND FOR THE FISCAL YEAR ENDED 12/31, 1992 BUDGET ACTUAL VARIANCE REVENUES MISCELLANEOUS LOCAL SOURCES 5472,152 5235,914 5-236,238 TOTAL REVENUES 472,152 235,914 —236,238 TOTAL REVENUES AND OTHER SOURCES 472,152 235,914 —236,238 EXPENDITURES HO�E AND COMMUNITY SERVICES 472,152 235,914 236,238 TOTAL EXPENDITURES 472,152 235,914 236,238 TOTAL EXPENDITURES AND OTHER USES 472,152 235,414 236,238 FUND EQUITY — BEGINNYN6 OF YEAR 0 0 0 FUND EQUITY — END OF YEAR SO $0 SO 41 � � � e � � � • ! � ! 07/14/93 470379000000 TOWN OF SOUTHOLD FIFlA�lCIAL SECTIOPI SPECIAL REVENUE (CD) SPECIAL GRANT FUND SUMMARY OF FINAL BUDGET AS EDP AMOUPlTS AS ADJUSTED MODIFIED ESTIMATED REI�EP�UES AND CODE FOR THE FISCAL YEAR ENDED OTHER SOURCES DESCRIPTION 1991 1992 ESTINIATED REVENUES EST REV-MISCELLANEOUS LOCAL SOURCES CD2799M $342, 928 $472, 152 TOTAL ESTIMATED REVENUES 342, 928 472, 152 TOTAL ESTIMATED REVENUES AND OTHER SOURCES 342 , 928 472, 152 42 � '� 9 � - .t . � � 07/14/R3 470379000000 TOwN OF SOUTHOLD FINANCIAL SECTIOPI SPECIAL REVENUE � (CD) SPECIAL GRANT FUND SUMf�ARY OF FINAL BUD6ET AS EDP AP10l1NTS AS ADJUSTED MODIFIED APPROPRIATIONS CODE FOR THE FISCAL YEAR ENDED DESCRIPTIOPJ 1991 1992 ESTIMATED EXPENDITURES APP - HOME APlD COMMUNITY SERVICES CD8999M 5342, 928 $472, 152 TOTAL ESTIPIATED EXPEf�DITURES 342, 928 472 , 152 TOTAL APPROPRIATIONS 342, 928 472, 152 43 � � �6 � � 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (DA) TOWNWIDE HI6HWAY FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR E�DED DESCRIPTION 1991 1992 ASSETS CASH DA200 $4,238 • 53,846 CASH IN TIME DEPOSITS DA201 358, 187 Z14, 955 TOTAL CASH 362,425 118,801 ACCOUNTS RECEIVABLE DA380 2,869 0 TOTAL OTHER RECEIVABLES (NET) 2,869 0 STATE & FEDERAL RECEIVABLES DA410 116,091 27, 102 TOTAL STATE AND FEDERAL AID RECEIVABLES 116 ,091 27, 102 DUE FROM OTHER FUNDS DA391 0 5, 110 TOTAL DUE FROM OTHER FUNDS 0 5 , 110 PREPAID EXPENSES DA480 4, 043 0 TOTAL PREPAID EXPENSES 4, 043 , 0 TOTAL ASSETS 485,428 151 ,013 , 44 e ,� � ' - . � _ � , 07/14/93 - 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (DA) TOwNWIDE HI6HWAY FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED LIABILITIES AND FUND EQUITY CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 LIABILITIES ACCOUNTS PAYABLE DA600, 530 ,342 $9,805 TOTAL ACCOUNTS PAYABLE 30 ,342 9,805 DUE TO OTHER FUNDS DA630 517 0 TOTAL DUE TO OTHER FUNDS 5].7 0 DEFERRED REVENUES DA691 44,421 30 ,237 TOTAL DEFERRED REVENUES 44,421 30 ,237 TOTAL LIABILITIES 75,280 40 , 042 FUND EQUITY RESERVE FOR DEBT DA884 0 5, 110 TOTAL SPECIAL RESERVES 0 5, I10 UNRESERVED FUND BALANCE � APPROPRIATED DA910 401 ,776 50 ,246 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 401 ,776 50 ,246 UNRESERVED FUND BALANCE UNAPPROPRIATED DA911 8, 372 55,615 TOTAL UNRESER�ED FUND BALANCE - UNAPPROPRIATED 8,372 55,615 TOTAL FUND EQUITY , 410 , 148 110 , 971 � TOTAL LIABILITIES AND FUND EQUITY 485,428 151 , 013 45 = � �° - 07/14/93 470379000000 T04JN OF SOUTHOLD FINANCIAL SECTIOPI SPECIAL REVENUE � (DA) TOI+lPlWIDE HIGHWAY FUND RESULTS OF OPERATIOtdS EDP Ah90UidTS AS ADJUSTED DETAIL REVENUES AMD OTHER CODE FOR THE FISCAL YEAR EtdDED SOURCES DESCRIPTION 1991 1992 REVENUES REAL PROPERTY TAXES DA1001 �661 ,300 $481 , 040 SPECIAL ASSSESSMEPlT DA1030 13, 928 9,564 TOTAL REAL PROPERTY TAXES 675,228 490 ,604 OTHER PAYMEMTS IN LIEU OF TAXES DA1081 1 ,606 1 ,242 INTEREST & PENALTIES ON REAL PROP TAXES DA1090 824 315 TOTAL REAL PROPERTY TAX ITEMS 2,430 1 ,557 INTEREST AND EARNINGS DA2401 37,983 13 , 900 TOTAL USE OF P10NEY AND PROPERTY 37, 983 13,900 REFUNDS OF PRIOR YEAR' S EXPENDITURES DA2701 900 556 TOTAL MISCELLAI�EOUS LOCAL , SOURCES 900 556 ST AID EMERGENCY DISASTER ASSISTAPICE DA3960 16 ,584 0 TOTAL STATE AID 16 ,584 0 FED AID EMER DISASTER ASSIST DA4960 99,507 0 TOTAL FEDERAL AID 99,507 0 TOTAL REVEidUES 832 ,632 506 ,617 OTHER SOURCES RETIREMENT SYSTEM CREDITS DA5060 104 . 0 104 0 46 � 8 �a o � 07/14/93 470379000000 TOWN OF SOUTHOLD FINA�CIAL SECTION SPECIAL REVENUE (DA) TOWNWIDE HIGHWAY FUND RESULTS OF OPERATIONS EDP A�40UNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1991 1992 TOTAL OTHER SOURCES $104 $0 TOTAL DETAIL REVENUES AND OTHER SOURCES . 832,736 506 ,617 47 e � �° r _ � � � � � � � 07/14/93 � 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (DA) TOWNWIDE HIGH�AY FU�D RESULTS OF OPERATIONS EDP A�OUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR TNE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 EXPENDITURES MACHINERY, PERS SERV DA5130 . 1 5213, 115 $222, 017 MACHINERY, EQUIP & CAP , OUTLAY DA5130 .2 98, 123 110 ,823 MACHINERY, CONTR EXPEND DA5130 .4 84,628 95,869 TOTAL MACHINERY DA5130 . 0 395 .866 428,709 BP.USH AND WEEDS, PERS SERV DA5140 . 1 51 ,886 65,610 BRUSN AND WEEDS, CONTR EXPEND DA5140 .4 27, 049 26 , 192 TOTAL MISCELLANEOUS DA5140 . 0 78, 935 91 ,802 SNOW REMOVAL , PERS SERV DA5142 . 1 59, 137 78,557 SNOW REMOVAL , EQUIP & CAP OUTLAY DA5142.2 4,207 11 , 900 SNOW REMOVAL, CO�TR EXPEND DA5142.4 59, 160 46,561 TOTAL SNO� REMOVAL DA5142 . 0 122 ,504 137, 018 OTHER TRANSPORTATION CON EXP DA5680 .4 1 ,318 0 TOTAL OTHER TRANSPORTATION DA5680 . 0 1 ,318 0 TOTAL TRANSPORTATION 598,623 657,529 STATE RETIREMENT, EMPL BNFTS DA9010 .8 0 539 SOCIAL SECURITY , EMPL BNFTS DA9030 .8 25,352 28,532 WORKER °S COMPE�SATION, E�PL BNFTS DA9040 . 8 13, 024 17, 171 DISABILITY INSURANCE , EMPL BNFTS DA9055 . 8 3, 190 3, 931 TOTAL EMPLOYEE BENEFITS 41 ,566 50 , 173 � DEBT PRINCIPAL, SERIAL BONDS DA9710 .6 0 42 , 000 DEBT PRINCIPAL , BOND ANTICIPATION NOTES DA9730 . 6 44,400 0 TOTAL DEBT PRINCIPAL 44,400 42 , 000 DEBT INTEREST, SERIAL BONDS DA9710 .7 0 I0 ,406 DEBT INTEREST, BOND ANTICIPATION NOTES DA9730 . 7 11 , 137 0 48 � � � ° - .� i 07/14/93 470379000000 TOWN OF SOUTHOLD FIPIANCIAL SECTION SPECIAL REVENUE (DA) TOWNWIDE FiI6HWAY FUND RESULTS OF OPERATIOPlS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL VEAR EtdDED OTHER USES DESCRIPTION 1991 1992 INTERFUND LOANS DA9795 . 7 $0 $19 TOTAL DEBT INTEREST 11 , 137 10 ,425 TOTAL EXPENDITURES 695,726 760 , 127 OTHER USES TRANSFERS, OTHER FUNDS DA9901 . 9 33, 124 50 ,777 TOTAL OPERATING TRANSFEI2S 33, 124 50 , 777 TOTAL OTHER USES ' 33, 124 50 ,777 TOTAL DETAIL EXPENDITURES AND OTHER USES 728,850 810 , 904 49 � � C � _ � 07/14/93 470379000000 TOWN OF SOUTHOLD - FINANCIAL SECTION SPECIAL REVENUE (DA) TOWNWIDE HIGHWAY FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED ANALYSIS OF CNANGES IN FU�D CODE FOR THE FISCAL YEAR ENDED EQUITY DESCRIPTION 1991 1992 FUND EQUITY - BEGINNING OF YEAR DA8021 $306 ,262 $410 , 148 RESIDUAL EQUITY TRANSFERS DA8019 0 5, 110 ADD - REVENUES AND OTHER SOURCES 832,736 506 ,617 DEDUCT - EXPENDITURES AND OTHER USES 728 ,850 810 , 904 FUND EQUITY - END OF YEAR DA8029 410 , 148 110 , 971 ; 50 � ,B �a � � � 07/14/93 TOWN OF SOUTHOLD 47037900000 STATEMENT OF REVENUES AhVD EXPENDITURES - BUD6ET - ACTUAL CDA) TOWNWIDE HI6HWAY FUND FOR THE FISCAL YEAR ENDED 12/31, 1992 BUDGET ACTUAL VARIAf�CE P.EVENUES REAL PROPERTY TAXES $490,604 5490,604 REAL PROPERTY TAX ITEMS 1,557 $1,557 USE OF MONEY AND PROPERTY 40,000 13,900 -26,100 h�ISCELLANEOUS LOCAL SOURCES 2,100 556 -1,544 TOTAL REVENUES 532,704 506,617 -26,087 TOTAL REVENUES AND OTHER SOURCES 532,704 506,617 -26,087 EXPEtdDITURES AND OTHER USES EXPENDITURES TRANSPORTATION 764,697 657,529 107,168 EMPLOYEE BENEFITS 63,290 50,173 13,117 DEBT SERVICE (PRINCIPAL AND INTEREST) 53,493 42,000 11,493 DEBT SERVICE 10,425 -10,425 TOTAL EXPENDITURES 881,480 760,127 121,353 OTHER USES 1NTERFUND TRANSFERS 53,000 50,777 2,223 TOTAL OTHER USES 53,000 50,777 2,223 TOTAL EXPENDITURES AND OTHER USES 934,480 810,904 123,576 TOTA� REVENUES AND OTHER SOURCES OVER CUP�DER) EXPEtdDITUP.ES, ENCUMBRAtdCES, AidD OTHER USES -40I,776 -304,287 97,489 FUND EQUITY - BE6INNIN6 OF YEAR 401,776 410,148 8,372 U1�lRESERVED FUND BALANCE - UNAPPROPRIATED 5,110 FUND EQUITY - END OF YEAR $0 5110,971 $110,971 � 51 � � 0 � e 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (DA) TOWNWIDE HI6HWAY FUND SUMMARY OF FINAL BUD6ET AS EDP AMOUN'TS AS ADJUSTED h90DIFIED ESTIt�ATED REVENUES AtdD CODE FOR TNE FISCAL YEAR ENDED OTHER SOURCES DESCRIPTION 1991 1992 ESTIMATED REVENUES EST REV — REAL PROPERTY TAXES DA1049M 5675,228 �490 ,604 EST 12EV — USE OF MOI�EY AND PROPERTY DA2499M 40 , 065 40 ,000 EST REV — MISCELLAPlEOUS LOC DA2799M 0 2, 100 TOTAL ESTIMATED REVEtdUES 715,293 532,704 ESTIMATED OTHER SOURCES ESTIMATED — INTERFUND TRAPISFER DA5031M 517 0 �PPROPRIATED FUND BALANCE DA599M 150 , 183 401 , 776 TOTAL ESTIMATED OTHER SOURCES 150 , 700 401 ,776 TOTAL ESTIMATED REVENUES � AND OTHER SOURCES 865, 933 934,480 52 � 0 �° s � � .,. 07/14/93 470379Q00000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (DA) TOWN�IDE HI6H�AY FUND SUMMARY OF FINAL BUDGET AS EDP AMOU�TS AS ADJUSTED MODIFIED APPROPRIATIONS CODE FOR THE FISCAL YEAR ENDED ' DESCRIPTION 1991 1992 ESTIMATED EXPE�DITURES APP - TRANSPORTATION DA5999M $702,425 $764 ,697 APP - EMPLOYEE BENEFITS DA9199M 73, 000 63,290 APP - DE�T SERVICE DA9899M 55,568 53,493 TOTAL ESTIMATED EXPENDITURES 830 , 993 881 ,480 ESTIMATED OTHER USES , INTERFUND TRANSFERS DA9999M 35 ,000 53, 000 TOTAL ESTIMATED OTNER USES 35,000 53, 000 TOTAL APPROPRIATIONS 865,993 934,480 � 53 - � 9 � _ � � � � � � 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (DB) PART TOWN HIGN�AY FUND BALANCE SHEET EDP A�OUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ASSETS CASH DB200 , . $2,632 $4,744 CASH IN TIME DEPOSITS DB201 538,568 444,898 TOTAL CASH 541 ,200 449 ,642 ACCOUNTS RECEIVASLE DB380 664 . 0 TOTAL OTHER RECEIVABLES (NET) 664 0 STATE & FEDERAL RECEIVABLES DB410 182, 154 32, 188 TOTAL STATE AND FEDERAL AID RECEIVABLES 182, 154 32, 188 PREPAID EXPENSES DB480 13, 790 0 TOTAL PREPAID EXPENSES 13, 790 0 TOTAL ASSETS 737,808 481 ,830 P 54 m E � � 4 � . , 07/14/93 470379000000 TO�N OF SOUTHOLD FINANCIAL SECTION SPECIAL REVE�UE (�B) PART TOWN HIGH�AY FUND � BALANCE SHEET EDP AMOUNTS RS ADJUSTED LIABILITIES AND FUND EQUITY CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 LIABILITIES ACCOUNTS PAYABLE DS600 517,200 $19, 045 TOTAL ACCOUNTS PAYABLE 17,200 19,045 DEFERRED REVENUES DB691' 131 , 090 ' 58,425 TOTAL DEFERRED REVENUES 131 , 090 58,425 TOTAL LIABILITIES 148,290 77,470 FUND EQUITY UNRESERVED FUND BALA�CE APPROPRIATED DS910 365, 000 163 ,225 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 365,000 163,225 UNRESERVED FUND BALANCE UNAPPROPRIATED DB911 224,518 241 , 135 TOTAL UNRESERVED FUND , BALANCE - UNAPPROPRIATED � 224,518 241 , 135 TOTAL FUND EQUITY 589,518 404,360 TOTAL LIABILITIES AND FU�D EQUITY 737,808 481 ,830 55 � '� �° - r" 07/14/43 470379000000 TOW� OF SOUTHOLD FINANCIAL SECTION SPECIAL RE�E�UE (DB) PART TOWN HI6HWAY FUND � RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR E�DED SOURCES DESCRIPTION 1991 1992 REVE�UES REAL PROPERTY TAXES DB1001 $1 , 070 , 000 $1 ,447 ,200 TOTAL REAL PROPERTY TAXES 1 , 070 ,000 1 ,447,200 OTHER PAYMENTS IN LIEU OF TAXES DR1081 2,598 3, 794 INTEREST & PENALTIES ON REAL � PROP TAXES DB1090 1 ,305 927 TOTAL REAL PROPERTY TAX ITEMS 3 , 903 4, 721 INTEREST AND EARNI�GS DB2401 63,948 35, 935 TOTAL USE OF MONEY AND PROPERTY - 63,948 35, 935 INSURANCE RECOVERIES DB2680 817 0 TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS 817 0 REFUNDS OF PRIOR YEARPS EXP�ENDITURES DB2701 5 ,633 5,418 TOTAL �ISCELLANEOUS LOCAL SOURCES 5,633 5,418 ST AID, CONSOLIDATED HIGHt�AY AID DB3501 168,261 160 , 313 ST AID E�ER�ENCY DISASTER ASSISTANCE DB3960 19 ,697 500 TOTAL STATE AID 187, 958 160 ,813 FED AID, EMER6ENCY DISASTER ASSISTANCE DB4960 118, 179 2, 997 TOTAL FEDERAL AID 118 , 179 2, 997 56 = 9 �° - 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS EDP A�OUNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES 1 DESCRIPTION 1991 1992 TOTAL REVENUES 51 ,450 ,438 51 ,657,084 OTNER SOURCES RETIREMENT SYSTEPI CREDITS DB5060 380 0 380 0 TOTAL OTNER SOURCES 380 0 TOTAL DETAIL REVEhUES AND OTNER SOURCES 1 ,450 ,818 1 ,657,084 57 e. � �Q -S 07/14/93 47037S000000 TOWN OF SOUTHOLD FINA�CIAL SECTION � SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 EXPENDITURES MAINT OF STREETS, PERS SERV DB5110 . 1 $763,666 $757,709 MAINT OF STREETS, CONTR EXPEND DB5110 . 4 460 , 367 512,634 TOTAL MAINTENANCE OF ROADS DB5110 . 0 1 ,224,033 1 ,270 ,343 PERM IMPROVE HIGHWAY, EQUIP & CAP OUTLAY DB5112.2 107,850 239, 717 TOTAL IMPROVEMENTS DB5112. 0 107,850 239, 717 TOTAL TRANSPORTATION 1 , 331 ,883 1 ,510 , 060 STATE RETIREMENT, EMPL BNFTS DB9010 . 8 0 1 , 960 SOCIAL SECURITY, EMPL BNFTS DB9030 . 8 58,586 57,982 WORKER°S COP1PENSATION, EMPL BNFTS DB9040 . 8 44,421 58,564 DISABILITY INSURA�CE, EMPL BNFTS DB9055. 8 11 ,678 11 , 384 TOTAL EMPLOYEE BE�EFITS 114,685 129,890 TOTAL EXPENDITURES 1 ,446 ,568 1 ,639, 950 OTHER USES TRANSFERS, OTHER FUNDS DB9901 . 9 136 ,615 202,292 TOTAL OPERATING TRANSFERS 136 ,615 202,292 TOTAL OTHER USES 136 ,615 202,292 TOTAL DETAIL EXPENDITURES AND OTHEP. USES 1 ,583, 183 1 ,842,242 58 � � �' o 07/14/93 470379000000 TOWN OF SOUTNOLD FI�ANCIAL SECTION SPECIAL REVENUE (DB) PART TOWN HIGHWAY FUND RESULTS OF OPERATIO�S EDP AMOUNTS AS ADJUSTED ANALYSIS OF CHANGES IN FUND CODE FOR THE FISCAL YEAR ENDED EQUITY BESCRIPTION 1991 1992 FU�D EQUITY - BEGINNING OF YEAR DB8021 5721 ,883 $589,518 ADD - REVENUES AND OTHER SOURCES 1 ,450 ,818 1 ,657, 084 DFDUCT - EXPENDITURES AND OTHER USES 1 ,583, 183 1 ,842,242 FUND EQUITY - END OF YEAR DB8029 589,518 404, 360 59 • = � � �° � � � � 07/14/93 TOIJN OF SOUTHOLD 47037900000 STATEMENT OF REVENUES AND EXPENDITURES - BUD6ET - ACTUAL (DB) PART TOWN HI6HWAY FUND FOR THE FISCAL YEAR ENDED 12/31, 1492 BUDGET ACTUAL VARIANCE REVENUES REAL PROPERTY TAXES $1,447,200 51,447,200 REAL PROPERTY TAX ITEMS 3,800 4,721 $921 USE OF MONEY AND PROPERTY 71,190 35,935 -35,255 MISCELLANEOUS LOCAL SQURCES 5,418 5,418 STATE AID 14�,g72 160,813 11,841 FEDERAL AID 2,997 2,947 TOTAL REVE�UES 1,671,162 1,657,084 -14,078 TOTAL REVENUES AND OTHER SOURCES 1,671,162 1,657,084 -14,078 EXPENDITURES AND OTHER USES EXPENDITURES TRANSPORTATION 1,743,365 1,510,060 233,305 � EP1PLOYEE BENEFITS 166,000 129,890 36,110 TOTAL EXPENDITURES 1,909,365 1,639,950 269,415 OTHER USES ' IIJTERFUND TRA�SFERS � 218,000 202,292 15,708 TOTAL OTHER USES 218,000 202,292 15,708 TOTAL EXPENDITURES AND OTHER USES 2,127,365 1,842,242 285,123 TOTAL REVENUES AND OTHER SOURCES OVER (UNDER) EXPENDITURES, ENCUMBRANCES, AND OTHER USES -456,203 -185,158 271,045 FUND EQUITY - BEGIN�ING OF YEAR 456,203 589,518 133,315 FUND EQUITY - END OF YEAR SO �404,360 5404,360 60 � �° e 07/I4/93 470379000000 TO�N OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (DB) PART TO�N NI6HWAY FUND SUMMARY OF FINAL BUDGET AS EDP AMOUNTS AS ADJUSTED MODIFIED ESTIMATED REVENUES AND CODE FOR THE FISCAL YEAR ENDED OTHER SOURCES DESCRIPTION 1991 1992 ESTIMATED REVENUES EST REV - REAL PROPERTY TAXES DB1049M $1 , 070 , 000 $1 ,447,200 EST REV - REAL PROPERTY TAX ITEMS DB1099M 4,000 3,800 EST REV - USE OF MONEY AND PROPERTY DB2499M 70 , 000 71 , 190 EST REV - MISCELLANEOUS LOC DB2799M 5, 000 0 EST REV - STATE AID DB3099M 167,234 1�48, 972 TOTAL ESTIMATED REVENUES 1 , 316 ,234 1 ,671 , 162 ESTIMATED OTHER SOURCES APPROPRIATED FUND BALANCE DB599M 499, 002 456 ,203 TOTAL ESTIMATED OTNER SOURCES 499, 002 456 ,203 TQTAL ESTIMATED REVENUES AND OTHER SOURCES 1 ,815,236 2, 127, 365 61 � 0 @° - � 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL RE�ENUE (DB) PART TOWN HIGHWAY FUND SUP1MARY OF FINQL BUDGET AS EDP AMOUNTS AS ADJUSTED MODIFIED APPROPRIATIONS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ESTIMATED EXPENDITURES APP - TRANSPORTATION DB5999M 51 ,556 ,236 51 ,743, 365 APP - EMPLOYEE BENEFITS DB9199M 122,385 166 , 000 TOTAL ESTIMATED EXPENDITURES 1 ,678 ,621 1 , 909,365 ESTIMATED OTHER USES INTERFUND TRANSFERS DB9999M 136 ,615 218, 000 TOTAL ESTIMATED OTHER USES 136 ,615 218, 000 TOTAL APPROPRIATIO�S 19815,236 2, 127,365 I 62 � � �� . , 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE � (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION BALANCE SNEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION . I991 1992 ASSETS � CASH SF200 $ 14, 939 $5, 977 TOTAL CASH 14, 939 5, 977 TOTAL ASSETS 14, 939 5, 977 63 _ 9 �� e 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION BALA�CE SHEET EDP AMOUNTS AS ADJUSTED LIABILITIES AND FUND EQUITY CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 LIABILITIES DEFERRED REVENUES SF691 $12,298 $5, 063 TOTAL DEFERRED REVENUES 12,298 5, 063 TOTAL LIABILITIES 12,298 5, 063 FUND EQUITY � UNRESERVED FUND BALANCE APPROPRIATED SF910 2,600 913 TOTAL UNRESERVED FUND BALA�CE - APPROPRIATED 2,600 913 UNRESERVED FUND BALA�CE UNAPPROPRIATED SF911 41 1 TOTAL UNRESERVED FUND BALANCE - UNAPPROPRIATED 41 1 TOTAL FUND EQUITY 2,641 914 TOTAL LIABILITIES AND FU�D EQUITY 14, 939 5 , 977 64 s . � �� m . � _ � 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION RESULTS OF OPERATIONS EDP AMOUMTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1991 1992 REVENUES REAL PROPERTY TAXES SF1001 $132, 941 $138,600 TOTAL REAL PROPERTY TAXES 132, 941 138,600 INTEREST & PENALTIES ON RFAL PROP TAXES SF1090 162 89 TOTAL REAL PROPERTY TAX - ITEMS � 162 89 ItJTEREST AND EARtdINGS SF2401 659 404 TOTAL USE OF MONEY AND PROPERTY 659 404 TOTAL REVENUES 133,762 139,093 TOTAL DETAIL REVENUES AND OTHER SOURCES 133,762 139,093 65 — � �� - ' � � ! 07/14/93 470379000000 T04lM OF SOUTHOLD - FINANCIAL SECTION SPECIAL REVENUE (SF) SPECIAL DISTRICT(S) — FIRE PROTECTION RESULTS OF OPERATIOMS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES APlD CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 EXPENDITURES FIRE PROTECTIOPd, CONTR EY.PEND SF3410 . 4 $131 ,680 $ 140 ,820 TOTAL FIRE PROTECTION SF3410 . 0 131 ,680 140 ,$20 TOTAL PUBLIC SAFETY . 131 ,680 140 ,820 TOTAL EXPENDITURES 131 ,680 140 ,820 TOTAL DETAIL EXPENDITURES AND OTHER USES 131 ,680 140 ,820 66 � @ � ° _ � 07/14/93 470379Q00000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (SF) SPECIAL DISTRICT(S) - FIRE PROTECTIOh! RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED ANALYSIS OF CHANGES IN FUND CODE FOR THE FISCAL YEAR ENDED EQUITY DESCRIPTIOM 1991 1992 FUND EQUITY - BEGINNING OF YEAR SF8021 5559 $2,641 ADD - REVENUES AND OTHER SOURCES 133,762 139, 093 DEDUCT - EXPENDITURES AND OTHER USES 131 ,680 140 ,820 FUND EQUITY - END OF YEAR SF8029 2,641 914 67 = g Ba R � 07/14/93 TOWN OF SOUTHOLD 47037900000 STATEMENT OF REVENUES AND EXPENDITURES - BUDGET - ACTUAL (SF) SPECIAL DISTP.ICT(S) - FIRE PROTECTION FOR THE FISCAL YEAR ENDED 12/31, 1992 BUDGET ACTUAL VARIANCE REVENUES REAL PROPEP.TY TAXES 5138,600 $138,600 REAL PROPERTY TAX ITEMS 89 S89 USE OF MONEY AND PROPERTY 404 404 TOTAL REVENUES 138,600 139,093 493 TOTAL REVENUES AND OTHER SOURCES 138,600 139,093 493 EXPENDITURES 6ENERAL GOVERNMENT SUPPORT 141,200 141,200 PUBLIC SAFETY 140,820 -140,820 TOTAL EXPENDITURES 141,200 140,820 380 TOTAL EXPENDITURES AND OTHER USES 141,200 140,820 380 TOTAL REVENUES AND OTHER SOURCES OVER (UNDER) EXPENDITURES, ENCUMBRANCES, AND OTHER USES � -2,600 -1,727 873 FUND EQUITY - BEGINNING OF YEAR 2,600 2,641 41 FUND EQUITY - END OF YEAR SO $914 $914 68 = �0 �° � � � � � 07/14/93 470379000000 TO�IN OF SOUTHOLD FINANCIAL SECTIOfV SPECIAL REVEFIUE (SF) SPECIAL DISTRICT(S) - FIRE PROTECTION SUh1MARY OF FINAL BUDGET AS EDP AMOUNTS AS ADJUSTED MODIFIED ESTIMATED REVENUES AND CODE FOR THE FISCAL YEAR ENDED OTHER SOURCES � DESCRIPTIOP! 1991 1992 ESTIMATED REVENUES EST REV - REAL PROPERTY TAXES SF1049M 5132, 941 5138,600 TOTAL ESTINfATED REVENUES 132, 941 138 ,600 ESTIh1ATED OTHER SOURCES APPROPRIATED FUND BALANCE SF599M 559 2,600 TOTAL ESTIhSATED OTHER SOURCES 559 2,600 TOTAL ESTIMATED REVENUES AND OTNER SOURCES 133,500 141 ,200 69 9 �' � 07/14/93 , 470379000000 TOWN OF SOUTHOLD ' FINANCIAL SECTION SPECIAL REVENUE (SF) SPECIAL DISTRICTCS) - FIRE PROTECTION SUMMARY OF FINAL BUDGET AS EDP AMOUNTS AS ADJUSTED MODIFIED APPROPRIATIONS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ESTIMATED EXPENDITURES APP - GENERAL GOVERNMENT SUPPORT SF1999M 5133,500 5141 ,200 TOTAL ESTIMATED EXPENDITURES 133,500 141 ,200 TOTAL APPROPRIATIONS 133,500 141 ,200 70 = B Q° o . � 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE I i (SS) SPECIAL DISTRICTCS) - SEWER - BALANCE SHEET EDP � AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ASSETS CASH SS200 58,363 520 , 990 CASH IN TIME DEPOSITS SS20I 219,313 34,464 TOTAL CASH 227,676 55,454 SE�ER RENTS RECEIVABLE SS360 2,393 2, 029 ACCOUNTS RECEIVABLE SS380 5,435 4, 047 TOTAL OTHER RECEIVABLES CNET) , 7,828 6 , 076 TOTAL ASSETS 235,504 61 ,530 � 71 = � E° - ! r ` � � f 07/14/93 � 470379000000 I TOt�N OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (SS) SPECIAL DISTRICT(S) — SEWER BALANCE SHEET EDP AMOUNTS AS ADJUSTED LIABILITIES AND FUND EQUITY CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 LIABILITIES ACCOUNTS PAYABLE SS600 57,075 $2,650 TOTAL ACCOUPdTS PAYABLE 7, 075 2,650 DUE TO OTHER FUNDS SS630 155,000 0 TOTAL DUE TO OTNER FUNDS 155, 000 0 DEFERRED REVENUES SS691 15,771 9, 747 TOTAL DEFERRED REVENUES 15,771 9,747 TOTAL LIABILITIES 177,846 12, 397 FUND EQUITY UPIRESERVED FUND BALANCE APPROPRIATED SS910 20 ,000 0 TOTAL UNRESERVED FUND BALAMCE — APPROPRIATED 20 , 000 0 UPlRESERVED FUND BALANCE UNAPPROPRIATED SS911 37,658 49, 133 TOTAL UMRESERVED FUI�D BALANCE — UNAPPROPRIATED 37,658 49, 133 TOTAL FUFlD EQUITY 57,658 49, 133 TOTAL LIABILITIES At�D FUND EQUITY � 235,504 61 ,530 72 � A �m . ' ' � 07/14/93 470379000000 TOWN OF SOUTNOLD FINANCIAL SECTION SPECIAL REVENUE (SS) SPECIAL DISTRICT(S) — SE�ER RESULTS OF OPERATIOhS EDP AMOUNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1991 1992 REVENUES REAL PROPERTY TAXES SS1001 5154 , 100 $174, 100 TOTAL REAL PROPERTY TAXES 154, 100 174, 100 OTHER PAYMENTS IN LIEU OF TAXES SS1081 375 323 INTEREST & PENALTIES ON REAL PROP TAXES SS1090 189 113 TOTAL REAL PROPERTY TAX ITEMS 564 436 SE4dER CHARGES SS2122 84,410 93,686 INTEREST & PENALTIES ON SEWER ACCTS SS2128 50 0 TOTAL DEPART�EhTAL INCOME 84,460 93,686 SEI�ER SERV OTHER GOVTS SS2374 24,000 28,800 TOTAL INTERGOVERN�ENTAL CHARGES 24, 000 28 ,800 INTEREST AND EARNINGS SS2401 16 ,706 9,275 TOTAL USE OF MONEY A�D PROPERTY 16 ,766 9,275 REFUNDS OF PRIOR YEAR °S EXPENDITURES SS2701 4, 013 0 TOTAL MISCELLANEOUS LOCAL SOURCES 4,013 0 TOTAL REVENUES 283,903 306 ,297 TOTAL DETAIL REVENUES AND OTHER SOURCES 283, 903 306 ,297 73 = A B° - , � 07/14/93 470379000000 TOWN OF SOUTNOLD FINANCIAL SECTION SPECIAL REVENUE � CSS) SPECIAL DISTRICT(S) - SEWER RESULTS OF OPERATIOt�S EDP A�OU�TS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 EXPENDITURES UhALLOCATED INSURANCE, CONTR EXPEND SS1910 .4 $2,342 5519 TOTAL UNALLOCATED INSURANCE SS1910 . 0 2,342 519 TOTAL 6ENERAL 60VERNMENT SUPPORT 2,342 519 SEWER ADMINISTRATION, CONTR EXPEND SS8110 .4 10 , 032 6 ,830 TOTAL ADMINISTRATION SS8110 . 0 10 , 032 6 ,830 SEWAGE TREAT DISP, CONTR EXPEND SS8130 . 4 261 , 945 297,473 TOTAL SEWA6E TREATMENT A�D DISPOSAL SS8130 . 0 261 , 945 297,473 TOTAL HOME AND COMMUNITY SERVICES 271 , 977 304, 303 TOTAL EXPENDITURES 274, 319 304,822 OTHER USES TRA�SFERS, OTHER FUNDS SS9901 . 9 155, 000 10 ,000 TOTAL OPERATING TRANSFERS 155, 000 10 ,000 TOTAL OTHER USES 155,000 10 ,000 TOTAL DETAIL EXPENDITURES AND OTHER USES �29 ,319 314,822 74 � � � ° - �- s 07/14/93 470379000000 TO�N OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (SS) SPECIAL DISTRICT(S) - SE�ER RESULTS OF OPERATIONS EDP APIOUNTS AS ADJUSTED ANALYSIS OF CHANGES IN FUND CODE FOR TNE FISCAL YEAR ENDED EQUITY DESCRIPTION 1991 1992 FUND EQUITY-BEGINNING OF YEAR SS8021 $203,074 557,658 . ADD - REVENUES AND OTHER SOURCES 283, 903 306 ,297 DEDUCT - EXPENDITURES A�D OTHER USES 429,319 314,822 FUND EQUITY-END OF YEAR SS8029 57,658 49, 133 75 � � �° e 07/14/93 TOWN OF SOUTHOLD 47037900000 STATE�ENT OF REVENUES AND EXPENDITURES - BUDGET - ACTUAL CSS) SPcCIAL DISTRICTCS) - SEWER FOR TNE FISCAL YEAR ENDED 12/31, 1992 BUD6ET ACTUAL VARIA�CE REVENUES REAL PROPERTY TAXES 5174,100 5174,100 REAL PROPERTY TAX ITEMS 500 436 5-64 DEPARTMENTAL INCOME 95,000 93,686 -1,314 I�dTER60VERNMENTAL CHAR6ES 28,800 28,800 USE OF MONEY AND PROPEP.TY 15,000 9,275 -5,725 MISCELLA�EOUS LOCAL SOURCES 24,000 -24,000 TOTAL REVENUES 308,600 306,297 -2,303 TOTAL REVENUES AND OTHER SOURCES 308,600 306,297 -2,303 EXPENDITURES AND OTHER USES EXPENDITURES 6ENERAL GOVERNMENT SUPPORT 600 519 81 HOME AND COM�UNITY SERVIGES 315,500 304,303 11,197 DEBT SERVICE (PRINCIPAL AND INTEREST) 2,500 2,500 TOT�L EXPENDITURES 318,600 304,822 13,778 OTHER USES INTERFUND TRANSFERS 10,000 10,000 TOTAL OTHER USES 10,000 10,000 TOTAL EXPENDITURES AND OTHER USES 328,600 314,822 13,778 TOTAL REVENUES A�D OTHER SOURCES OVER (U�DER) EXPENDITURES, ENCUMBRA�CES, AND OTHER USES -20,000 -8,525 11,475 FUtiD EQUITY - BEGINNIN6 OF YEAR 20,000 57,658 37,658 FUND EQUITY - END OF YEAR SO $49,133 549,133 76 � 0 �� � , � 07/14/93 470379000000 TO�N OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (SS) SPECIAL DISTRICT(S) — SEWER SUMMARY OF FINAL BUDGET AS EDP RMOUNTS AS ADJUSTED MODIFIED ESTIMATED REVE�UES AND CODE FOR THE FISCAL YEAR ENDED QTHER SOURCES DESCRIPTION 1991 1942 ESTIMATED REVENUES EST REV — REAL PROPERTY TAXES SS1049M $154,6�0 $ 174, 100 EST REV — REAL PROPERTY TAX ITEMS SS1099M 0 500 EST REV — DEPARTMENTAL INCOME SS1299M 122, 125 95, 000 EST REV — USE OF MONEY AND PROPERTY SS2499M 15,000 15, 000 EST REV—MISCELLANEOUS LOCAL SOURCES SS2799M 0 249000 TOTAL EST�I�ATED REVE�UES 291 , 725 308,600 ESTIMATED OTHER SOURCES APPROPRIATED FUND BALANCE SS599� 175, 000 20 ,000 TOTAL ESTIMATED OTHER SOURCES 175, 000 20 , 000 T�TAL ESTI�ATED REVENUES AND OTHER SOURCES 466 ,725 328,600 77 � � � e � � , � � � 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (SS) SPECIAL DISTRICT(S) - SE�ER SUMMARY OF FINAL BUD6ET AS EDP AMOUNTS AS ADJUSTED MODIFIED APPROPRIATIONS COBE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ESTIMATED EXPENDITURES APP - GENERAL GOVERNME�T SUPPORT SS1999� $16 ,225 $600 APP - HO�,E AND COMMUNITY SERVICES SS8999M 295,500 315,500 � APP - DEBT SERVICE SS9899M 0 2,500 TOTAL ESTIMATED EXPENIIITURES 311 ,725 318,600 ESTIMATED DTHER USES APP - INTERFUND TRANSFER SS9999� 155, 000 10 , 000 TOTAL ESTIMATED OTHER USES 155, 000 10 , 000 TOTAL APPROPRIATIONS 466 ,725 328,600 78 � � ° � 07/I4/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (SW) SPECIAL DISTRICT(S) - WATER BALANCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ASSETS CASH IN TIME DEPOSITS S�201 $3,583 52,576 TOTAL CASH 3,583 2,576 TOTAL ASSETS 3,583 2,576 79 � � @ � e 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (SW) SPECIAL DISTRICTCS) — �ATER BALANCE SHEET EDP AMOUNTS AS ADJUSTED LIABILITIES AND FUND EQUITY CODE FOR TNE FISCAL YEAR ENDED DESCRIPTION 1991 1992 FU�D EQUITY UNRESERVED FUND BALANCE APPROPRIATED SW910 $1 , 087 $2,560 TOTAL UNRESERVED FUND BALANCE — APPROPRIATED 1 , 087 2,560 UNRESERVED FUND BALANCE UNAPPROPRIATED SW911 2,496 16 TOTAL UNRESERVED FUND BALANCE — UNAPPROPRIATED 2 ,496 16 TOTAL FUND EQUITY 3,583 2,576 . TOTAL LIABILI�IES AND FUND EQUITY 3,583 2,576 � 80 � � 0� o ' � , � � 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (S�) SPECIAL DISTRICT(S) - WATER RESULTS OF OPERATIONS EDP AMOUPJTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1991 1992 REVENUES INTEREST AND EARNINGS SW2401 $48 $80 TOTAL USE OF t�ONEY A�D PROPERTY 48 80 TOTAL REVENUES � 48 80 TOTAL DETAIL REVENUES AND OTHER SOUP,CES 48 80 81 l e � �� e 07/14/93 - 470374000000 TOl�IN OF SOUTHOLD FIhlAiJCIAL SECTION SPECIAL REVENUE (SW) SPECIAL DISTRICT(S) — �J�TER RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 EXPENDITURES I�JATER ADMINISTRATION, CONTR EXPEPlD SW8310 .4 $2,214 $ 1 , 087 TOTAL ADNiIf�ISTRATION S4d8310 . 0 2,214 1 , 087 TOTAL HOME AND COMMUNITY SERVICES 2,214 1 , 087 TOTAL EXPENDITURES 2,214 1 ,087 TOTAL DETAIL EXPENDITURES AND OTHER USES 2,2I4 1 ,087 82 � � �° — 07/14/93 470379000000 TOWN OF SOUTHOLD FI�ANCIAL SECTIDN SPECIAL REVENUE (SW) SPECIAL DISTRICT(S) — WATER RESULTS QF OPERATIONS EDP AMOUNTS AS ADJUSTED ANALYSIS OF CHANGES IN FUND CODE FOR THE FISCAL YEAR ENDED EQUITY � DESCRIPTION 1991 I992 FU�D EQUITY—BEGINNING OF YEAR SW8021 $5,749 53,583 ADD — REVENUES AND OTHER SOURCES 48 80 DEDUCT — EXPENDITURES AND OTHER USES 2,214 1 , 087 FUND EQUITY—END OF YEAR - S�8029 3,583 2,576 83 � � �o e � � � 07/14/93 T04d�! OF SOUTFiOLD 47037900000 ST�TEMENT OF REVENUES AND EXPENDITURES — BUDGET — ACTUAL (Std) SPECIAL DISTRICT(S) — WATER FOR THE FISCA! YEAR EtdDED 12/31, 1992 BUD6ET ACTUAL VARIAtdCE REVEivUES USE OF NiOf�EY AND PROPERTY $80 S80 TOTAL REVENUES 80 80 TOTAL REVENUES AND OTHER SOURCES 80 80 EXPEhDITURES HOh1E AND COMhtUNITY SERVICES 51,087 1,087 TOTAL EXPENDITURES 1,087 1,087 TOTAL EXPEPdDITURES AND OTHER USES 1,087 1,087 TOTAL REVENUES AND OTHER SOUKCES OVER (UNDER) EXPENDITURES, ENCUMBRAPlCES, AND OTHER USES —1,087 —1,007 80 FUND EQUITY — BEGINNIN6 OF � YEAR 1,087 3,583 2,496 FUND EQUITY — END OF YEAR $0 $2,576 $2,576 84 � , � �� o 07/14/93 470379000000 TOt�lN OF SOUTHOLD FINAPlCIAL SECTION SPECIAL REVENUE (SW) SPECIAL DISTRICT(S) - WATER SUMMARY OF FINAL BUIlGET AS EDP Ah�OUNTS AS ABJUSTED MODIFIED ESTIMATED REVENUES AND CODE FOR THE FISCAL YEAR EMDED OTHER SOURCES DESCRIPTION 1991 1992 ESTIMATED OTHER SOURCES APPROPRIATED FUND BALANCE S�f599M $2,214 $1 ,087 TOTAL ESTIMATED OTHER SOURCES 2,214 1 ,087 TOTAL ESTIMATED REVENUES AND OTHER SOURCES 2,214 1 ,087 � 85 m � � 0 � � 07/14/93 470379000000 , TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (SW) SPECIAL DISTRICT(S) - WATER � SUMMARY OF FINAL BUDGET AS EDP AMOUNTS AS ADJUSTED �ODIFIED APPROPRIATIONS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ESTIMATED EXPE�DITURES APP - HOME AnD COMMUNITY SERVICES SW8999M $2,214 $1 ,087 TOTAL ESTIMATED EXPENDITURES 2,214 1 , 087 TOTAL APPROPRIATIONS 2,214 1 , 087 8 86 � �8 �° , ' � , 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE (CS) RISK RETENTION FUND SALAPICE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTIOM 1991 1992 ASSETS CASH TIME DEPOSITS CS201 $25,512 $263, 009 TOTAL CASH 25 ,512 263, 009 ACCOUNTS RECEIVABLE CS380 20 , 196 0 � TOTAL OTHER RECEIVABLES (NET) 20 ; 196 0 TOTAL ASSETS 45,708 263,009 87 0 � e o t ` 07/14/93 470379000000 TQWN OF SOUTHOLD � FINANCIAL SECTION SPECIAL REVENUE (CS) RISK RETENTION FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED LIABILITIES AND FUND EQUITY CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 LIABILITIES ACCOUNTS PAYABLE CS600 $63,582 $77,812 TOTAL ACCOUNTS PAYABLE 63,582 77,812 DEFERRED REVENUES CS691 1 ,607 1 , 159 TOTAL DEFERRED REVENUES 1 ,607 1 , 159 TOTAL LIABILITIES 65, 189 78, 971 FUND EQUITY INSURANCE RESERVE CS863 -19,481 184 , 038 TOTAL SPECIAL RESERVES - 19,481 184,038 TOTAL FUND EQUITY -19 ,481 184,038 TOTAL LIABILITIES AND FUND � -- EQUITY 45,708 263, 009 88 _ � �° > � •� 07/14/93 470379000000 TOWN OF SOUTHOLD FINAhCIAL SECTION SPECIAL REVENUE (CS) RISK RETENTIOPJ FUMD RESULTS OF OPERATIONS EDP AhiOUPlTS AS ADJUSTED DETAIL REVEPJUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1991 1992 REVENUES INTEREST & EARNIPl6S CS2401 54,214 53,753 TOTAL USE OF MONEY AND PROPERTY 4,214 3,753 INSURANCE RECOVERIES , CS2680 88,062 12 ,415 TOTAL SALE OF PROPERTY AND COMPENSATION FOR LOSS 88, 062 12,415 REFUtJDS OF PRIOR YR. EXPENDITURES CS2701 0 6 ,205 EhiPLOYEES CONTRIBUTIOPlS CS2709 27, 073 24 ,675 TOTAL MISCELLANEOUS LOCAL SOURCES 27, 073 30 ,880 TOTAL REVENUES 119,349 47,048 OTHER SOURCES INTERFUP�D TRANSFERS CS5031 606 ,240 880 , 993 TOTAL INTERFUPID TRANSFERS 606 ,240 880 , 993 TOTAL OTHER SOURCES 606 ,240 880 , 993 TOTAL DETAIL REVENUES AND OTHER SOURCES 725,589 928, 041 89 = 9 9' - � � +! ! 07/14/93 470379000000 TOWN OF SOUTHOLD FItdANCIAL SECTION SPECIAL REVENUE tCS) RISK RETENTION FUND RESULTS OF OPERATIOPJS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES DESCRIPTION 1991 1992 EXPENDITURES ADMINISTRATION — CONTRACTUAL EXP CS1710 .4 $22, 944 $23,272 TOTAL ADMINISTRATIOPJ CS1710 . 0 22,944 23,272 EXCESS INSURANCE — COPJTRACTUAL EXP CS1722 .4 1�5,842 113 ,432 TOTAL EXCESS INSURANCE CS1722. 0 105,842 113,432 TOTAL 6EtJERAL GOVERNh1ENT SUPPORT 128,786 136 ,704 HOSPITAL, MEDICAL, & DENTAL INS CS9060 .8 754, 085 587,818 TOTAL EMPLOYEE BENEFITS 754, 085 587,818 TOTAL EXPENDITURES 882,871 724,522 TOTAL DETAIL EXPENDITURES AND OTHER USES 882,871 724,522 90 — � �s - � 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION SPECIAL REVENUE � (CS) RISK RETENTION FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED ANALYSIS OF CHAN6ES IN FUND CODE FOR THE FISCAL YEAR ENDED EQUITY DESCRIPTION 1991 1992 FUND EQUITY - BEGINNING OF YEAR CS8021 $I37,801 $-19,481 ADD - REVENUES AND OTHER SOURCES 725,589 $928, 041 DEDUCT - EXPENDITURES AND OTHER USES 882,871 724,522 FUND EQUITY - END OF YEAR CS8029 -19,481 184, 038 91 m � �° = � 07/14/93 TOWN OF SOUTHOLD 47037900000 STATEMENT OF REVENUES AND EXPENDITURES - BUDGET - ACTUAL CCS) RISf: RETENTION FUND FOR THE FISCAL YEAP. ENDED 12/31, 1992 BUDGET ACTUAL VARIANCE REVENUES AND OTHER SOURCES REVENUES USE OF MONEY AND PROPERTY $2,000 53,753 51,753 SALE OF PROPERTY AND COMPENSATION FOR LOSS 12,415 12,415 MISCELLANEOUS LOCAL SOURCES 44,800 30,880 -13,920 TOTAL REVENUES . 46,800 47,048 248 OTHER SOURCES INTERFUND TRANSFERS 875,000 880,993 5,993 TOTAL OTHER SOURCES 875,000 880,993 5,993 TOTAL REVENUES AND OTHER SOURCES 921,800 928,041 6,241 EXPENDITURES . 6ENERAL GOVERNMENT SUPPORT 160,500 136,704 23,796 EMPLOYEE BENEFITS 761,300 587,818 173,482 TOTAL EXPENDITURES 921,800 724,522 197,278 TOTAL EXPENDITURES AND OTHER USES 921,800 724,522 197,278 TOTAL REVENUES AND OTHER SOURCES OVER CUNDER) EXPENDITURES, ENCUMBRANCES, AND OTHER USES 203,519 203,519 FUND EQUITY - BE6INNING OF YEAR 0 -19,481 -19,481 FUtdD EQUITY - END OF YEAR $0 $184,038 5184,038 92 � � � ° - _ � � � � � '� � 07/14/93 470379000000 TOWN OF SOUTHQLD FINANCIAL SECTION � SPECIAL REVENUE CCS) RISK RETEfVTION FUND SUPIMARY OF FIPlAL BUDGET AS EDP ANiOUNTS AS ADJUSTED MODIFIED ESTINIATED REVEt�UES AND CODE FOR THE FISCAL YEAR Et�DED OTHER SOURCES DESCRIPTION 1991 I992 ESTIMATED REVEP�UES USE OF MONEY A�lD PROPERTY CS2499M 54, 000 $2, 000 t�ISC. LOCAL SOURCES CS2799Ni 105,570 44,800 TOTAL ESTIMATED REVENUES 109,570 46 ,800 ESTIM�ATED OTHER SOURCES INTERFUPlD TRANSFERS CS5031M 636 ,000 875,000 APPROPP.IATED FUND BALANCE CS599M 115, 000 0 TOTAL ESTINiATED OTHER SOURCES 751 , 000 875, 000 TOTAL ESTIMATED REVEPlUES , AND OTHER SOURCES 860 ,570 921 ,800 43 � �� �0 � ' � . 07/14/93 470379000000 TOWN OF SOUTHOLD FINA�CIAL SECTION SPECIAL REVENUE (CS) RISK RETENTION FUND SUMMARY OF FINAL BUDGET AS EDP AMOUNTS AS ADJUSTED MODIFIED APPROPRIATIONS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ESTIMATED EXPENDITURES GENERAL GOV' T SUPPORT CS1999M $128, 900 $160 ,500 EMPLOYEE BENEFITS CS9199M 731 ,670 761 ,300 TOTAL ESTIMATED EXPENDITURES 860 ,570 921 ,800 TOTAL APPROPRIATIONS 860 ,570 921 ,800 I I I �I � I I ' � i I 94 � I � � � m j � fi� e � � � � 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR EtJDED DESCRIPTION 1991 1992 ASSETS CASH H2O0 $250 ,593 $595, 752 CASH IN TIME DEPOSITS H2O1 1 ,685 ,354 1 ,680 ,558 TOTAL CASH 1 , 935, 947 2,275 ,310 DUE FROM OTHER FUNDS H391 155, 000 0 TOTAL DUE FROM OTHER FUNDS 155 ,000 0 TOTAL ASSETS 2, 090 , 947 2,2769310 95 � � � 0 � 07/14/93 470379000000 TOWP� OF SOUTHOLD FINA�CIAL SECTION CAPITAL PROJECTS (N) CAPITAL PROJECTS FUND BALANCE SHEET EDP A�OUNTS AS ADJUSTED LIABILITIES AND FUND EQUITY CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 LIABILITIES ACCOUNTS PAYABLE H600 $21 ,513 539,647 TOTAL ACCOUP�TS PAYABLE 21 ,513 39,647 BOND ANTICIPATI�N NOTES PAYABLE H626 401 , 000 1 ,316 , 000 TOTAL �OTES PAYABLE 401 ,000 1 , 316 , 000 DUE TO OTHER FUNDS H630 0 34,636 TOTAL DUE TO OTHER FUNDS 0 ' 34,636 TOTAL LIABILITIES 422,513 1 ,390 ,283 FUND EQUITY UNRESERVED FUND BALANCE � APPROPRIATED H910 2,020 ,684 1 , 358, 176 TOTAL UNRESERVED FUND BALANCE - APPROPRIATED 2, 020 ,684 1 , 358, 176 UNRESERVED FUND BALANCE UNAPPROPRIATED H911 -352 ,250 -�72, 149 TOTAL U�RESERVED FUND BALANCE - UNAPPROPRIATED -352,250 -472, 149 TOTAL FUND EQUITY 1 ,668,434 886 , 027 TOTAL LIABILITIES AND FUND , EQUITY 2, 040 ,947 2,276 , 310 96 � p � m � 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION CAPITAL PROJECTS (H) CAPITAL PROJECTS FU�D RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL REVENUES AND OTHER CODE FOR THE FISCAL YEAR ENDED SOURCES DESCRIPTION 1991 1992 REVENUES INTEREST AND EARNINGS H2401 $ 131 , 341 $58 ,668 TOTAL USE OF MONEY AND PROPERTY 131 ,341 58,668 PREMIUM & ACCRUED INTEREST ON OBLIGATIONS H2710 2, 173 0 TOTAL MISCELLANEOUS LOCAL SOURCES 2, 173 0 TOTAL REVE�UES 133,514 58 ,668 OTHER SOURCES INTERFUND TRANSFERS N5031 155, 000 10 , 000 TOTAL INTERFU�D TRANSFERS 155, 000 10 , 000 SERIAL BONDS H5710 2 ,708,500 0 BANS REDEEMED FROM APPROPRIATIONS H5731 318,400 185 ,610 TOTAL PROCEEDS OF OBLI6ATIONS 3, 026 , 900 185,610 r. TOTAL OTHER SOURCES 3, 181 , 900 195,610 TOTAL DETAIL REVENUES AND OTHER SOURCES 3,315,414 254,278 97 — 0 @° o � � 07/14/93 470379000000 TOWN OF SOUTHOLD , FINANCIAL SECTION CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS EDP AMOUNTS AS ADJUSTED DETAIL EXPENDITURES AND CODE FOR THE FISCAL YEAR ENDED OTHER USES , DESCRIPTION 1991 1992 EXPEiJDITURES 6EMERAL 60VT, EQUIP & CAP OUTLAY H1997 .2 $379, 761 $545, 150 TOTAL GENERAL GOVERNMEPlT SUPPORT 379,761 545 , 150 MACHINERY, EQUIP & CAP OUTLAY H5130 .2 0 94,890 TOTAL TRAPlSPORTATION 0 94,890 PLAI�NIPlG & SURVEYS, EQUIP & CAP OUTLAY H8097. 2 19 ,227 4,601 SANITATION, EQUIP & CAP OUTLAY H8797 . 2 316 , 378 215,858 TOTAL HOME �AND COMMUNITY SERVICES 335,605 220 ,459 DEBT INTEREST, BOND AhlTICIPATION NOTES H9730 . 7 30 ,512 148,697 TOTAL DEBT INTEREST 30 ,512 148,697 TOTAL EXPENDITURES 745,878 1 , 009 , 196 OTHER USES TRAMSFERS, OTHER FUNDS H9901 . 9 6 , 000 0 TOTAL OPERATING TRAt�SFERS 6 , 000 0 � TOTAL OTHER USES 6 , 000 0 TOTAL DETAIL EXPENDITURES AND OTHER USES , 751 , 878 1 , 009, 196 98 � � �B m � � � � � � 07/14/93 470379000000 TO�N OF SOUTNOLD FINANCIAL SECTION CAPITAL PROJECTS (H) CAPITAL PROJECTS FUND RESULTS OF OPERATIONS EDP A�OUNTS AS ADJUSTED ANALYSIS OF CHANGES IN FUND CODE FOR THE FISCAL YEAR ENDED EQUITY DESCRIPTION 1991 1992 FU�D EQUITY - BEGINNIN6 OF YEAR H8021 $-892,231 $1 ,668,434 PRIOR PERIOD ADJ . - INCREASE IN FUND EQUITY H8012 -2 ,871 -27,489 ADD - REVENUES AND OTHER SOURCES 3, 315,414 254,278 , DEDUCT - EXPE�DITURES AND OTHER USES 751 ,878 1 , 009 , 196 FUND EQUITY - END OF YEAR H8029 1 ,668,434 886 , 027 99 a � �0 ' 07/14/93 470379000000 TO4JN OF SQUTHOLD FINANCI,4L SECTION TRUST AND AGEFRCY (TA) AGEPJCY FUND BALAhCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCP.IPTION 1991 1992 ASSETS CASH TA200 $31 , 958 518 ,409 TIME DEPOSITS TA201 300 ,557 294,406 TOTAL CASH 332,515 312,815 OTHER ASSETS TA489 0 421 TOTAL OTHER 0 421 � TOTAL ASSETS 332,515 313,236 100 � � �� � � , � � 07/14/93 470379000000 TO�N OF SOUTHOLD FINANCIAL SECTION TRUST AND AGENCY (TA) AGENCY FUND BALANCE SHEET EDP AMOUNTS AS ADJUSTED LIABILITIES CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 LIABILITIES DUE TO OTHER FUNDS TA630 $60 5208 TOTAL DUE TO OTHER FUNDS 60 208 STATE RETIREMENT TA18 0 9,830 GROUP INSURANCE TA20 105 336 GUARANTY & BID DEPOSITS TA30 303, 157 294,606 OTHER FUNDS (SPECIFY) TA85 29, 193 8,256 TOTAL A6ENCY LIABILITIES 332,455 313, 028 TOTAL LIABILITIES 332,515 313,236 101 � @ �' o � � � 07/14/93 470379000000 TOWN OF SOUTHOLD FItJANCIAL SECTION � 6Ef�ERAL FIXED ASSETS GROUP � OF ACCOUMTS (I:) GENERAL FIXED ASSETS GROUP OF ACCOUNTS BALA�lCE SHEET EDP APIOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION - 1991 1992 ASSETS LAND K101 $1 ,774 ,844 $2,298,608 BUILDIhl6S K102 1 ,714, 076 1 ,714,076 NfACHINERY & EQUIPMENT K104 7,425 ,501 7,678,397 TOTAL ASSETS 10 , 914,421 11 ,691 , 081 102 � � �0 s , � . 07/14/93 470379000000 TOWN OF SOUTHOLD FINA�CIAL SECTION GENERAL FIXED ASSETS GROUP OF ACCOUNTS (K) GENERAL FIXED ASSETS 6ROUP OF ACCOUNTS BALANCE SHEET EDP AMOUNTS AS ADJUSTED , INVESTMENT IN GENERAL FIXED CODE FOR THE FISCAL YEAR ENDED ASSETS DESCRIPTION 1991 1992 FUND EQUITY INVEST GENERAL FXD ASSETS-BONDS AND �OTES K151 $4,419,049 55, 103,471 INVEST GENERAL FXD ASSETS-CURRENT APP K152 3, 114,695 3,206 ,933 INVEST GENERAL FXD ASSETS-GIFTS K153 475, 000 475, 000 INVEST GENERAL FXD ASSETS-STATE AID K156 171 ,750 171 ,750 I�VEST GENERAL FXD ASSETS-FEDERAL AID f:157 1 , 121 , 034 1 , 121 , 034 INVEST 6ENERAL FXD ASSETS-OTHER K158 1 ,612,893 1 ,612,893 TOTAL INVESTMENT IN GE�ERAL - FIXED ASSETS 10 ,914,421 11 ,691 ,081 103 � 0 � ° > _ � � 07/14/93 470379000000 TOWN OF SOUTHOLD FINANCIAL SECTION GENERAL LONG-TERM DEBT GROUP OF ACCOUNTS (W) GENERAL LON6 TERM DEBT GROUP OF ACCOUNTS BALANCE SHEET EDP AMOUNTS AS ADJUSTED ASSETS CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 ASSETS AMTS TO BE PROV FOR LONG-TERt� W125 56 ,986 , 949 �5,581 , 085 AMTS TO BE PROVIDED BY SPEC ASSESS W127 32, 000 24 , 000 TOTAL ASSETS 7, 018, 949 5,605 , 085 � 104 m ' �� _ � � ' � � � 07/14/93 470379000000 T01�N OF SOUTHOLD FINANCIAL SECTION GENERAL LON6-TERM DEBT GROUP OF ACCOUNTS (W) GEhlERAL LON6 TERM DEBT GROUP OF ACCOUNTS BALANCE SHEET EDP AMOUNTS AS ADJUSTED r LIABILITIES CODE FOR THE FISCAL YEAR ENDED DESCRIPTION 1991 1992 LIABILITIES COMPENSATED ABSENCES W687 $2,383,597 $1 ,316 ,216 TOTAL� OTHER LIABILITIES 2,383,597 1 ,316 ,216 DUE TO EMPLOYEES' RETIREMENT � SYSTEM W637 648, 102 708,869 TOTAL DUE TO OTHER GOVERNMENTS 648, 102 708 ,869 CAPITAL NOTES PAYABLE W627 43,750 0 BONDS PAYABLE W628 3, 943,500 3,580 , 000 TOTAL BOND AND LONG TERM LIABILITIES 3, 987,250 3,580 , 000 � TOTAL LIABILITIES 7, 018, 949 5,605,085 105 � �° _ � 07/14/93 470379000000 TOWN OF SOUTHOLD DEBT - SUMP1ARY STATEMENT OF INDEBTEDPlESS - BY TYPE OF DEBT - t�ON-EXEMPT EDP AMOUNTS AS ADJUSTED CODE FOR THE FISCAL YEAR Et�DED DESCRIPTION (F .Y.=FISCAL YEAR) 1991 1992 CAPITAL NOTES OUTSTAND. BEG. F . Y. 2P18751 $87,500 $43,750 CAPITAL NOTES PAID DURING F .Y. 2P18755 43, 750 43,750 CAPITAL NOTES OUTSTAND. END F .Y. 2P18757 43, 750 0 BAIJ OUTSTAPJD. BEG. F .Y. 2P18761 1 ,611 ,400 401 , 000 BAN ISSUED DURING F .Y. 2P18763 264, 000 1 , 105, 000 BAN PAID DURING F .Y. 2P18765 1 ,474,400 190 , 000 BAN OUTSTAND. END F . Y. 2P18767 401 ,000 1 ,316 , 000 BONDS OUTSTAND. BE6. F . Y. 2P18771 1 , 310 ,000 3,�943,500 BONDS YSSUED DURING F.Y. 2P18773 2,708,500 0 BONDS PAID DURIN6 F . Y. 2P18775 75, 000 363,500 B0�lDS OUTSTAND. END F .Y. 2P18777 3, 943,500 3,580 , 000 106 e -� Q ° � � � � 07/14/93 470379000000 TOWN OF SOUTHOLD DEBT - SUMMARY STATEMENT OF INDEBTEDNESS - BY TYPE OF DEBT - EXEMPT EDP AMOUt�TS AS �DJUSTED CODE FOR THE FISCAL YEAR ENDED DESCRIPTION (F . Y.=FISCAL YEAR) 1991 1992 BANS REDEEMED FRO� BOND PROCEEDS 2P18885 51 , 146 ,000 $0 107 0 0 �� m � 07/14/93 470379000000 TOWPJ OF SOUTHOLD DEBT — BOND MATURITY (3) BOND MATURITY SCHEDULES STATEMEPJT OF It�DEBTEDNESS — NOT EXEMPT FRONi CONSTITUTIONAL DEBT LIMIT AMOUPITS AS ADJUSTED EDP FOR BOND ISSUES OUTSTANDING DESCRIPTION CODE FOR THE FISCAL YEAR EPlDED 1992 PURPOSE OF ISSUE — GEPJERAL Ih1PROVEMENT ISSUEID — 2P8427891 TOTAL PRINCIPAL AT ISSUANCE 2P3PR 51 ,662 ,500 RATE OF IPlTEREST 2P3PC 9 . 100% DATE OF ISSUE 2P3DT 10/O1/84 DATE OF MATURITY 2P3DNi 04/O1/05 -------PRItdCIPAL---------- AMOUNT OUTSTANDIPJG BOND PRIPJCIPAL REDEEMED END OF YEAR REDEEMED IN PRIOR YEARS $427,500 TO BE REDEEMED BY FISCAL YEAR : 1992 2P3BL92 $75, 000 $1 , 160 , 000 1993 2P3BL93 75, 000 1 , 085 , 000 1994 2P3BL94 75, 000 1 ,010 ,000 1995 2P3BL95 85 , 000 925 ,000 1996 2P3BL96 85 , OOQ 840 , 000 1997 2P3BL97 85, 000 755,000 1998 2P3BL98 85, 000 6;70 , 000 1999 2P3BL99 85, 000 585,000 2000 2P3BL00 85, 000 500 , 000 2001 2P3BL01 100 , 000 400 ,000 2002 2P3BL02 100 , 000 300 ,000 2003 2P3BL03 100 , Q00 200 ,000 2004 2P3BL04 100y000 100 , 000 108 = � 8� - _ � 07/14/93 470379000000 TOWid OF SOUTHOLD DEBT — BOND MATURITY (3) BOND MATURITY SCHEDULES STATEh9ENT OF INDEBTED�lESS — NOT EXEMPT FROM CONSTITUTIONAL DEBT LIMIT AMOUNTS AS ADJUSTED EDP FOR BOND ISSUES OUTSTAMDING DESCRIPTION CODE FOR THE FISCAL YEAR ENDED 1992 PURPOSE OF ISSUE — GENERAL IMPROVEMENT ISSUEID — 2P9127891 TOTAL PRIMCIPAL AT ISSUAPICE 2P3PR 52,708,500 RATE OF INTEREST 2P3PC 6 . 375% DATE OF ISSUE 2P3DT - 02/15/91 DATE OF P1ATURITY 2P3DM 02/15/11 -------PRINCIPAL---------- AMOUNT OUTSTANDING BOND PRINCIPAL REDEEMED Ei�D OF YEAR REDEEWiED IN PRIOR YEARS SO TO BE REDEEMED BY FISCAL YEAR : 1992 2P3BL92 $288 ,500 52 ,420 , 000 1993 2P3BL93 295 , 000 2, 125, 000 1994 2P3BL94 275, 000 1 ,850 , 000 1995 2P3BL95 175, 000 1 ,675, 000 1996 2P3BL96 125, 000 1 ,550 , 000 1997 2P3BL97 125, 000 1 ,425, 000 1998 2P3BL98 125, 000 1 ,300 , 000 1999 2P3BL99 125, 000 1 , 175,000 2000 2P3BL00 125,000 1 ,050 , 000 2001 2P3BL01 125, 000 925,000 2002 2P3BL02 75, 000 850 , 000 2003 2P3SL03 75, 000 775 , 000 2004 2P3BL04 75,000 700 ,000 2005 2P3BL05 I00 , 000 600 , 000 2006 2P3BL06 100 ,000 500 , 000 2007 2P3BL07 100 ,000 400 , 000 2008 2P3BL08 100 , 000 300 , 000 2009� 2P3BL09 100 ,000 200 , 000 109 � , @ 9 ° - � � � - , 07/14/93 470379000000 TOWN OF SOUTHOLD DEBT - BO�D MATURITY (3) BO�D MATURITY SCHEDULES STATEMENT OF INDEBTEDNESS - NOT EXEMPT FROP1 CONSTITUTIONAL DEBT LIMIT AMOUNTS AS ADJUSTED EDP FOR BOND ISSUES OUTSTANDIN6 DESCRIPTION CODE FOR THE FISCAL YEAR ENDED 1992 PURPOSE OF ISSUE - GENERAL IP1PROVEMENT ISSUEID - 2P9127891 2010 2P3BL10 5100 , 000 5100 ,000 2011 2P3BL11 100 , 000 110 = ;� 9° e , � � � � � � � 07/14/93 470379000000 TOWN OF SOUTH�OLD TIME DEPOSITS AND INVESTP1Et�TS FOR THE FISCAL YEAR ENDED 1992 OTHER THAN RESERVE Fl1NDS EDPCODE ANiOUNT CASH : ON HAND 9Z2001 250 DEMAND DEPOSITS 9Z2021 670 , 112 TINiE DEPOSITS 9Z2011 4,269,861 COLLATERAL : - FDIC INSURANCE 9Z2014 400 , 000 - SECURITIES LOCATED: ( 1) IN POSSESSION OF MUNICIPALITY 9Z2014A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z2014B 23, 155, 923 (3) HELD BY TRADIN6 COUNTER PARTNER 9Z2014C INVESTMENTS: - SECURITIES (450) • �BOOK VALUE (COST) 9Z4501 �MARKET !/ALUE AT BALANCE SHEET DATE 9Z4502 �SECURITIES LOCRTED: C1) IN POSSESSION OF MUNICIPALITY 9Z4504A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z4504B (3) HELD BY TRADING COUNTER PARTNER 9Z4504C - REPURCHASE A6REEMEhTS (451) �BOOK VALUE CCOST) 9Z4511 �MARKET VALUE AT BALANCE SHEET DATE 9Z4512 *SECURITIES LOCATED: . ( 1) IN POSSESSIOP! OF MUNICIPALITY 9Z�S514A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z4514B (3) HELD BY TRADING COUNTER PARTNER 9Z4514C 111 = 0 A ° - 07/14/93 470379000000 TOWt� OF SOUTHOLD , TIME DEPOSITS AND INVESTME��TS FOR THE FISCAL YEAR ENDED 1992 RESERI�E FUNDS EDPCODE AMOUNT CASH (ALL RESERVE FUNDS) : ON HAND 9Z2301 DEMAND DEPOSITS 9Z2311 TIME DEPOSITS 9Z2321 COLLATERAL : - FDIC INSURANCE 9Z2324 - SECURITIES LOCATED: ( 1) IN POSSESSION OF MUNICIPALITY 9Z2324A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z2324B C3) HELD BY TRADING COUNTER PARTNER 9Z2324C INVESTME�TS (ALL RESERVE FUNDS) - SECURITIES (450) �BOOK VALUE (COST) 9Z4521 �MARKET VALUE AT BALANCE SHEET DATE 9Z4522 �SECURITIES LOCATED: ( 1) IN POSSESSION OF MUNICIPALITY 9Z4524A (2) HELD BY THIRD PARTY CUSTODIAL BANK 9Z4524B (3) HELD BY TRADING COUNTER PARTNER 9Z4524C - REPURCHASE A6REEP9ENTS (ALL RESERVE FUNDS) (451) �BOOK VALUE (COST) 9Z4531 �MARKET VALUE AT BALA�CE SHEET DATE 9Z4532 *SECURITIES L�CATED: ( 1) POSSESSION OF MUNICIPALITY 9Z4534A (2) HELD BY THIRD PARTY CUSTODIAL BAN� 9Z4534B (3) HELD BY TRADIN6 COUNTER PARTNER 9Z4534C 112 � g � � m � 07/14/93 470379000000 TOWN OF S�UTHOLD NOTICE OF TORT CLAIMS � � � � � � � � � � � � � FOR TNE FISCAL YEAR ENDIN6 1992 CBLANKS=NO RESPONSE) TOTAL NUMBER TOTAL AMOUNT _ OF CLAIMS OF CLAIMS CLAIMS PENDING—BEGINNING OF YEAR : INVOLVING CO—DEFEiJDANT/ THIRD PARTY DEFENDANT 4 57,500 , 000 OTHER CLAIMS 21 $1 , 074,338, 070 PLUS: NOTICES FILED DURING THE YEAR: INVOLVING CO—DEFENDANT/ THIRD PARTY DEFENDANT 2 OTHER CLAIMS 6 LESS: CLAIMS DISPOSED OF DUP,ING THE YEAR PRIOR TO CQM�ENCEMENT OF COURT ACTION : BY LOCALITY 2 BY INSURANCE CARRIER CLAIMS DISPOSED OF DURIN6 THE YEAR AFTER COMME�CEMENT OF COURT ACTION: BY LOCALITY BY INSURANCE CARRIER BY JUDGMENT OTNER EQUALS: CLAIMS PENDIN6—END OF YEAR � INVOLVING CO—DEFENDANT/ THIRD PARTY DEFENDANT 6 $7,500 ,000 OTHER CLAIMS • 25 $ 1 , 074, 338, 070 113 � � �e ' � ' � � 07/14/93 470379000000 TOWN OF SOUTHOLD - NOTICE OF TORT CLAIMS FOR THE FISCAL YEAR ENDING 1992 BELOW IS THE NUMBER OF CLAIMS CCOLUMN 1) DISPOSED OF DURIiVG THE YEAR WNERE THE SETTLENiENT WAS DETERh1INED IN ACCORDANCE wITH THE RELATIVE CULPABILITY OF EACH PARTY PURSUANT TO APJ ITEh1IZED DECISIOP! OR JURY VERDICT At�D WHERE THE AMOUNT �JAS 6REATER THAPI THE MUtdICIPALITV'S EQUITABLE SHARE . THE MUNICIPALITY°S EQUITABLE SHARE IS SHOWId IN CCOLUMN 2) . (BLAfJKS= NO RESPONSE) ( 1) (2) NUMBER MUfVICIPALITY'S OF CLAIhIS EQUITABLE SHARE CLAIMS DISPOSED OF DURING THE YEAR PRIOR TO COMMENCEMENT � OF COURT ACTIOPJ : BY LOCALITY � BY INSURANCE CARRIER CLAIMS DISPOSED OF DURIN6 THE YEAR AFTER COMMEt�CEMENT OF COURT ACTION : BY LOCALITY BY INSURANCE CARRIER � BY JUDGMENT • OTHER 114 1 �' � . ' � W 07/14/93 470379000000 TOWN OF SOUTHOLD NOTICE OF TQRT CLAIMS FOR THE FISCAL YEAR ENDIN6 1992 BELOW IS THE EXCESS Ah70UNT PAID BY THE MUNICIPALITY I�HICH IS GREATER THAN THE MUNICIPALITY° S EQUITABLE SHARE IN ACCORDANCE �ITH THE RELATIVE CULPABILITY OF PARTIES PURSUANT TO AN ITEMIZED DECISION OR JURY VERDICT. (BLANKS= NO RESPONSE) AMOUNT PAID �REATER THAN AMOUNT PAID MUNICIPALITY'S , ON CLAIMS EQUITABLE SHARE CLAIMS DISPOSED QF DURING THE YEAR PRIOR TO COMMENCEMENT OF COURT ACTION : BY LOCALITY BY INSURANCE CARRIER CLAIMS DISPOSED OF DURING THE YEAR AFTER COMMENCEMENT ' OF COURT ACTION: BY LOCALITY BY INSURANCE CARRIER BY JUDGMENT OTHER 115 o B �° _ � ' . � 07/14/93 470379000000 TOWN OF SOUTHOLD OTHER STAfISTICS � � � � � � � � � � � � � � � � � � � � � � � � � � DESCRIPTION 1991 1992 POPULATIOPI U .S. CENSUS 19,836 19,836 POPULATION RANK IM CLASS 70 70 LAND AREA-SQUARE MILES 53 . 7 53. 7 FISCAL YEAR ENDING 12/31 12/31 DATE ANNUAL FINANCIAL REPORT UPDATE DOCUMENT RECEIVED BY OFFICE OF THE STATE COMPTROLLER 04/27/92 04/23/93 116 = B � ' -