HomeMy WebLinkAbout2016 Revenue Detail
SM .1001.00 REAL PROPERTY TAXES 796,158
SM .1090.00 INT& PENALTIES RE TAXES RECEIVED
SM .1760.10 FERRY OPERATIONS-FREIGHT 300,000
SM .1760.20 FERRY OPERATIONS-TRAFFIC 2,550,000 NOV 1 6 2015
SM .1760.30 FERRY OPERATIONS-UPS 6,750
SM .1760.40 FERRY OPERATIONS-OTHER 3,000
SM .1765.00 CHARTERS 20,000 Southold Town Clerk
SM .1770.00 ELIZABETH AIRPORT 15,000
SM .1789.00 U. S. MAIL 28,000
SM .2089.00 THEATER 8,000
SM .2210.00 RENT 92,000
SM .2401.00 INTEREST AND EARNINGS 500
SM .2450.10 ATM COMMISSIONS
SM .2620.20 FORFEITURE OF BID DEPOSIT
SM .2680.00 INSURANCE RECOVERIES
SM .2701.00 REFUND PRIOR YR EXPENDITU
SM .2705.00 GIFTS AND DONATIONS
SM .2770.10 DOCK FEES
SM .2770.20 OTHER UNCLASSIFIED REVEN
SM .3097.00 NYS CAPITAL GRANT
SM .4097.00 CAPITAL GRANT FEDERAL GOV
SM .4960.50 FEMA AID-TRANSPORTATION 472,696
SM .5990.00 APPROPRIATED FUND BALANCE -
BAN Borrowing -
TOTALS: 4,292,104
0
Expense Detail
Appropriation
Number Dept/Description ""Final Budget
SM .1310.4.000.000 ACCOUNTING & FINANCE,C. $ 25,000
SM .1420.4.000.000 LEGAL FEES $ 50,000
SM .1910.4.000.100 INSURANCE FERRY OPERATI $ 65,000
SM .1910.4.000.200 INSURANCE AIRPORT $ 3,300
SM .1910.4.000.300 INSURANCE WORKERS COMP $ 20,000
SM .1930.4.000.000 INSURANCE CLAIMS, C.E. $ 12,000
SM .1950.4.000.000 PROPERTY TAX, C.E. $ 70,000
SM .1980.4.000.000 MTA PAYROLL TAX $ 2,000
SM .1989.4.000.000 FUNDED DEFICIT $ -
SM .5610.2.000.000 AIRPORT CAPITAL OUTLAY $ 525,218
SM .5610.2.000.100 AIRPORT EQUIPMENT $ 14,000
SM .5610.4.000.000 ELIZABETH AIRPORT, C.E. $ 10,000
SM .5709.2.000.000 REPAIRS, OTHER $ _ 10,986
SM .5709.2.000.100 REPAIRS RENTAL BUILDING _ $ 20,000
SM .5709.2.000.200 REPAIRS DOCKS&TERMINA $ 62,000
SM .5710.1.000.000 FERRY OPERATIONS, P.S. $ 1,325,000
SM .5710.1.000.300 VACATION EARNINGS $ -
SM .5710.1.000.400 SICK EARNINGS $ -
SM .5710.2.000.000 FERRY REPAIRS-BOTH VESS $ 25,000
SM .5710.2.000.100 FERRY REPAIRS-MUNN $ 300,000
SM .5710.2.000.200 FERRY REPAIRS-RACE POINT $ 50,000
SM .5710.2.100.000 FISH LADDER $ -
SM .5710.4.000.000 FERRY OPERATIONS, OTHER $ 57,000
SM .5710.4.000.100 UTILITIES-NEW LONDON $ 40,000
SM .5710.4.000.200 UTILITIES-FISHERS ISLAN $ 30,000
SM .5710.4.000.300 FUEL OIL,VESSELS $ 350,000
SM .5710.4.000.400 PRINTED MATERIALS $ 5,000
SM .5710.4.000.500 COMPUTER OPERATIONS _$ 55,000
SM .5710.4.000.600 JANITORIAL SUPPLIES $ 7,000
SM .5710.4.000.700 UPS FREIGHT CHARGES $ 9,000
SM .5710.4.000.800 UNIFORMS $ 8,000
SM .5710.4.000.900 CREDIT CARD FEES $ 80,000
SM .5710.4.000.925 WASTE MANAGEMENT $ -
SM .5710.4.000.950 TRAINING/EDUCATION $ 8,000
SM .5710.4.000.975 WASTE MANAGEMENT $ -
SM .5710.4.400.100 MARINE ENGINEERING $ 50,000
SM .5711.4.000.000 OFFICE EXPENSE $ 13,000
SM .5712.4.000.000 COMMISSIONER FEES $ 7,500
SM .5713.4.000.000 U.S. MAIL $ 9,600
SM .7155.4.000.000 THEATER, C.E. $ 12,500
SM .9010.8.000.000 NYS RETIREMENT, BENEFIT $ 175,000
SM .9030.8.000.000 SOCIAL SECURITY, BENEFI $ 126,000
SM .9050.8.000.000 UNEMPLOYMENT BENEFITS $ 10,000
SM .9060.8.000.000 MEDICAL INSURANCE,BENEF $ 255,000
SM .9710.6.000.000 SERIAL BOND PRINCIPAL $ 175,000
SM .9710.7.000.000 SERIAL BOND INTEREST $ 60,000
SM .9730.6.000.000 BAN PRINCIPAL $ 150,000
SM .9730.7.000.000 BAN INTEREST $ 10,000
CapEx(from table) $ _ -
SM .9901.9.000.000 CAPITAL FUND TRANSFERS
TOTALS: $ 4,292,104