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Home My WebLink About2017 RECEIVED FISHERS ISLAND WASTE MANAGEMENT DISTRICT SEP 2 0 20 BUDGET FOR FISCAL YEAR 2017 Southold Town Cork 4000-00 COMPOST STATION INCOME $50,000 4015-00 INVESTMENT DIVIDENDS &INT. $3,400 $53,400 6000-• PAYROLL EXPENSE- 6000-00 SALARIES&WAGES $309,225 6000-02 DISABILITY/GUARDIAN $375 6000-04 EMPLOYEE HEALTH INSURANCE $104,120 6000-09 EMPLOYER 401K $3,000 6000-10 PAYROLL TAX EMPLOYER SS $19,200 6010-00 PAYROLL TAX NY EMPLOYMENT TAX $7,000 6302-00 EMPLOYEE TRAINING $4,000 6360-02 INSURANCE-WORKERS COMP $12,000 6000-• PAYROLL EXPENSE/OTHER $325 TOTAL 6000-• PAYROLL EXPENSE $459,245 6099-00• OPERATING COSTS 6100-00 FERRY TRANSPORT $60,000 6150-00 TRANSFER STATION HAULING FEES $25,000 6200-00 COMPOST STATION HAULING $33,000 6250-00 GARBAGE TIPPING FEES $19,000 Total 6099-00 •OPERATING COSTS $137,000 6299-00 • COMMISSION 6300-00 COMMISSIONER FEES $10,000 6301-00 COMMISSION EXPENSE $3,000 Total 6299-00•COMMISSION $13,000 6360-00• INSURANCE 6360-01 LIABILITY $9,000 6360.02 PROPERTY $4,500 6360.03 EQUIPMENT $8,000 6360.04 PUBLIC OFF LIABILITY& BONDS $3,370 Total 6360-00• INSURANCE $24,870 6380-00 • PROFESSIONAL FEES 6380-01 ACCOUNTING $11,000 6380-02 LEGAL $10,000 6380-03 CONSULTING $100,000 Total 6380-00 • PROFESSIONAL FEES $121,000 Page 1 of 2 6499-00 OTHER OPERATING EXPENSES 6500-00• BUILDING MAINTENANCE $3,500 6510-00• BUILDING UTILITIES $8,000 6520-00• OFFICE SUPPLIES $3,500 6530-00•ADVERTISING $500 6535-00•SUBSCRIPTIONS $120 6600-00 TRANSFER STATION UTILITIES $3,500 6620-00 TRANSFER STATION MAINTENANCE $4,000 6630-00 COMPOST UTILITIES $2,800 6640-00 COMPOST IMPROVEMENTS $1,500 6650-00 COMPOST MAINTENANCE $3,215 6653-00 SHOP $2,000 6654-00• COMPACTOR/DUMPSTER MAINTENANCE $1,000 6655-00 HEAVY EQUIPMENT MAINTENANCE $10,000 6657-00 EQUIPMENT RENTAL $10,000 Total 6499-00 •OTHER OPERATING EXPENSES $53,635 6690-00 • BANK FEES 6690-01• CITIZENS FEES $450 6690-04• RBS MO FEE $2,250 6690-06 • MORGAN STANLEY CHANGE IN VALUE $400 Total 6690-00• BANK FEES $3,100 6900-00 • MISCELLANEOUS EXPENSE 6002-00 INTERCOASTAL CLEANUP $300 6900-00 MISCELLANEOUS EXPENSE/OTHER $850 TOTAL 6900-00• MISCELLANEOUS EXPENSE $1,150 TOTAL EXPENSE $813,000 INCOME $53,400 FUNDING FROM FUND BALANCE $193,052 $566,548 REQUEST FROM TOWN OF SOUTHOLD FOR FISHERS ISLAND WASTE MANAGEMENT DISTRICT FOR 2017 BUDGET $566,548 Page 2 of 2