HomeMy WebLinkAbout2017 MATTITUCK FIRE DISTRICT
PO BOX 666, PIKE STREET
MATTITUCK, NEW YORK 11952-0666
Commissioners
Lloyd H.Relsenberg,Chairman John C.Harrison,Secretary
Amy Bail,Treasurer
Greg Dickerson,Vice Chairman
David F.Haas
Warren W.Jackson
Michael Sweeney
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October 19, 2016
OCT 19 2016
Ms. Elizabeth A. Neville
Southold Town Clerk
Southold Town Hallouf !
53095 Main Road
Southold, NY 11971
Dear Ms. Neville,
Attached please find the 2017 Adopted Budget for the Mattituck Fire District as approved
by the Board of Fire Commissioners at a special meeting on October 18, 2016 and as
presented at the public hearing on October 18,2016.
If you have any questions please do not hesitate to contact me.
Sincerely,
John C. Harrison
Secretary/Fire District Manager
cc: Board of Fire Commissioners
Mr. William Moore, Esq.
NYS Comptroller's Office
encl
Office (631) 298-8837 Facsimile (631) 298-8841
SEPTEMBER 20,2016 MATTITUCK FIRE DISTRICT Adopted
2017
BUDGET SUMMARY
Appropriations $ 1,932,955.61
Less
Estimated Revenues
Estimated Unexpended Balance
Total $ 1,932,955.61
To Be Raised by Real Property Taxes $ 1,932,955.61
TOWN Apportioned Tax
Southold Town $ 1,932,955.61
Total Apportioned $ 1,932,955.61
1 certify that the estimates were adopted
By the Mattituck Fire District, Board of
Fire Commissioners on October 18, 2016
Johft4. Aarrison
Fire District Secretary
ESTIMATED REVENUES
Actual Revenues Budget as Modified Preliminary Est. Adopted Budget
2016 2016/2017 2017 2017
Salary-Treasurer $11,065.00 $ (2,065.00) $ 9,000.00 $ 9,000.00
Salary-Other $200,739.43 $ (8,935.00) $ 191,804.43 $ 191,804.43
Other Personal Services
A3410.1 Total Personal services $211,804.43 $ (11,000.00) $ 200,804.43 $ 200,804.43
A3410.2 Equipment $112,500.00 $ - $ 112,500.00 $ 112,500.00
A3410.4 Contractual&Other Expense $646,189.60 $ (262,558.23) $ 383,631.37 $ 383,631.37
A1930.4 Judgments and Claims $ -
A9010.8 State Retirement System $37,750.00 $ - $ 37,750.00 $ 37,750.00
A9025.8 Local Pension Fund(LOSAP) $250,000.00 $ - $ 250,000.00 $ 250,000.00
A9030.8 Social Security $16,203.03 $ (462.93) $ 15,740.10 $ 15,740.10
A9040.8 Workmen's Comp.&VFBL $49,002.71 $ - $ 49,002.71 $ 49,002.71
A9050.8 Unemployment insurance $1,050.00 $ - $ 1,050.00 $ 1,050.00
A9060.8 Hospital,Medical&Accident Ins $53,020.00 $ (9,400.00) $ 43,620.00 $ 43,620.00
A9085.8 Payment to Disabled Firefighters $ -
A9710.6 Redemption of Bonds $100,000.00 $ 1,000.00 $ 101,000.00 $ 101,000.00
A97_6 Redemption of Notes $89,309.00 $ (86,809.00) $ 2,500.00 $ 2,500.00
A9710.7 Interest on Bonds $14,157.00 $ (3,800.00) $ 10,357.00 $ 10,357.00
A97_.7 Interest on Notes $10,203.00 $ (10,203.00) $ - $ -
A9901.9 Transfer to other funds $320,000.00 $ 405,000.00 $ 725,000.00 $ 725,000.00
Totals $1,911,188.77 $ 21,766.84 $ 1,932,955.61 $ 1,932,955.61
Actual Revenues Budget as Motified Preliminary Est Adopted Buget
2016 2016 2017 2017
A2262 Fire Protection to other Districts
A2401 Interest&Earning
A2410 Rentals
A2660 Sale of Assets
A2701 Refunds of Expenditures
A2705 Gifts&Doations
A2770 Misc(specifiy)
A3389 State Aid
A4389 Federal Aid
A5031 Interfund Transfers
Totals $