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Town Budget
Adopted 2017 TOWN BUDGET OSUFFjt ��O Gyp 0 co Town of Southold in County of Suffolk Villages within or partly within the Town of Southold: Village of Greenport CERTIFICATION OF TOWN CLERK I, Elizabeth A. Neville, Town Clerk, certify that the following is a true and correct copy of the 2017 Operating Budget of the Town of Southold as adopted by the Town Board on the 15'hday of November, 2016 Signed . Dated 116 Q SUMMARY OF TOWN BUDGET 2017 ADOPTED Appropriations Less: Less: and Provisions Estimated Unexpended Amount to be Code Fund for Other Uses Revenues Balance Raised by Tax _ A General $ 31,507,139 $ 4,602,109 $ 1,375,000 $ 25,530,030 B General-Outside Village 2,431,782 1,521,028 135,000 775,754 �DBHighway Fund 6,109,385 29,275 - 6,080,110 _Community Development 30,000 30,000 - - CM Community Preservation Fund 14,142,900 6,325,000 7,817,900 - CS Risk Retention Fund 545,000 545,000 - - Total-Town $ 54,766,206 $ 13,052,412 $ 9,327,900 $ 32,385,894 DB1 Orient Road Improvement District $ 3,042 $ - $ 615 $ 2,427 SF East-West Fire Protection District 771,579 250 12,000 759,329 SM Fishers Island Ferry District 4,134,109 3,329,972 - 804,137 SR Solid Waste Management District 3,991,177 1,937,250 240,000 1,813,927 SS1 Southold Wastewater District - - 18,168 (18,168) SS2 Fishers Island Sewer District 31,950 31,950 - - F.I. Waste Management District 813,000 53,400 193,052 566,548 Orient Mosquito District 93,000 - - 93,000 Subtotal-Special Districts $ 9,837,857 $ 5,352,822 $ 463,835 $ 4,021,200 Orient-East Marion Park District $ 54,000 $ - $ 10,000 $ 44,000 Southold Park District 327,726 - - 327,726 Cutchogue-New Suffolk Park Dist. 140,000 - - 140,000 Mattituck Park District 721,691 51,300 250,000 420,391 Subtotal-Park Districts $ 1,243,417 $ 51,300 $ 260,000 $ 932,117 _ Fishers Island Fire District $ 400,100 $ (15) $ - $ 400,115 Orient Fire District 691,445 56,400 - 635,045 East Marion Fire District 609,637 100,200 - 509,437 Southold Fire District 1,908,800 24,916 - 1,883,884 Cutchogue Fire District 1,495,655 1,000 - 1,494,655 Mattituck Fire District 1,932,956 - - 1,932,956 Subtotal-Fire Districts $ 7,038,592 $ 182,501 $ - $ 6,856,091 Total-All Districts $ 18,119,866 1 $ 5,586,623 1 $ 723,835 1 $ 11,809,408 Grand Totals This Page $ 72,886,072 $ 18,639,035 1 $ 10,051,735 1 $ 44,195,302 Adopted 2017 Budget workpaper.xlsx 11/10/2016, 9:16 AM TOWN OF SOUTHOLD PAGE 1 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 GENERAL FUND WHOLE TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 137,618 140,642 145,500 145,500 145,500 CONTRACTUAL EXPENSE A1010.4 137,905 163,316 151,200 171,200 171,200 ------------ ------------ ------------ ------------ ------------ TOTALS: 275,524 303,958 296,700 316,700 316,700 JUSTICES PERSONAL SERVICES A1110.1 527,208 569,730 586,700 586,700 586,700 EQUIPMENT A1110.2 5,948 18,515 1,500 1,500 1,500 CONTRACTUAL EXPENSE A1110.4 78,191 89,485 98,100 98,100 98,100 ------------ ------------ ------------ ------------ ------------ TOTALS: 611,347 677,730 686,300 686,300 686,300 SUPERVISOR PERSONAL SERVICES A1220.1 240,878 252,950 257,850 257,850 257,850 CONTRACTUAL EXPENSE A1220.4 4,904 4,050 4,800 4,800 4,800 ------------ ------------ ------------ ------------ ------------ TOTALS. 245,782 257,000 262,650 262,650 262,650 ACCOUNTING & FINANCE PERSONAL SERVICES A1310.1 431,967 468,800 505,200 512,700 515,200 EQUIPMENT A1310.2 1,094 4,427 400 400 400 CONTRACTUAL EXPENSE A1310.4 23,338 33,118 22,315 22,315 22,315 ------------ ------------ ------------ ------------ ------------ TOTALS• 456,399 506,345 527,915 535,415 537,915 IND. AUDITING & ACCOUNTING CONTRACTUAL EXPENSE A1320.4 88,250 103,000 103,000 103,000 103,000 ------------ ------------ ------------ ------------ ------------ TOTALS. 88,250 103,000 103,000 103,000 103,000 TAX COLLECTION PERSONAL SERVICES A1330.1 123,817 114,000 113,600 113,600 113,600 CONTRACTUAL EXPENSE A1330.4 19,146 20,750 18,750 18,750 18,750 ------------ ------------ ------------ ------------ ------------ TOTALS: 142,963 134,750 132,350 132,350 132,350 TOWN OF SOUTHOLD PAGE 2 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 ASSESSORS PERSONAL SERVICES A1355.1 433,202 460,500 473,100 473,100 473,100 EQUIPMENT A1355.2 771 1,550 1,550 1,550 1,550 CONTRACTUAL EXPENSE A1355.4 24,222 25,450 24,300 24,300 24,300 ------------ ------------ ------------ ------------ ------------ TOTALS: 458,195 487,500 498,950 498,950 498,950 TOWN CLERK PERSONAL SERVICES A1410.1 344,190 355,600 353,425 353,425 353,425 EQUIPMENT A1410.2 1,205 CONTRACTUAL EXPENSE A1410.4 18,592 23,860 23,725 23,725 23,725 _ ------------ ------------ ------------ ------------ ------------ TOTALS: 362,782 380,665 377,150 377,150 377,150 TOWN ATTORNEY PERSONAL SERVICES A1420.1 371,326 374,442 298,500 298,500 298,500 EQUIPMENT A1420.2 449 125 CONTRACTUAL EXPENSE A1420.4 33,452 54,775 55,375 45,375 45,375 ------------ ------------ ------------ ------------ ------------ TOTALS: 405,228 429,342 353,875 343,875 343,875 ENGINEER PERSONAL SERVICES A1440.1 184,965 198,000 210,400 210,400 210,400 EQUIPMENT A1440.2 1,221 1,500 1,500 1,500 1,500 CONTRACTUAL EXPENSE A1440.4 8,102 12,600 12,100 12,100 12,100 ------------ ------------ ------------ ------------ ------------ TOTALS: 194,288 212,100 224,000 224,000 224,000 RECORDS MANAGEMENT PERSONAL SERVICES A1460.1 81,057 90,200 91,300 91,300 91,300 EQUIPMENT A1460.2 1,999 810 CONTRACTUAL EXPENSE A1460.4 2,569 18,073 3,050 6,750 6,750 ------------ ------------ ------------ ------------ ------------ TOTALS: 85,625 109,083 94,350 98,050 98,050 PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES A1490.1 179,541 220,300 227,020 227,020 227,020 CONTRACTUAL EXPENSE A1490.4 370 500 500 500 500 ------------ ------------ ------------ ------------ ------------ TOTALS: 179,911 220,800 227,520 227,520 227,520 TOWN OF SOUTHOLD PAGE 3 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 BUILDINGS AND GROUNDS PERSONAL SERVICES A1620.1 778,401 767,312 868,700 868,700 868,700 EQUIPMENT A1620.2 34,728 257,791 17,150 17,150 17,150 CONTRACTUAL EXPENSE A1620.4 494,043 570,432 545,957 545,957 545,957 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,307,173 1,595,535 1,431,807 1,431,807 1,431,807 CENTRAL GARAGE CONTRACTUAL EXPENSE A1640.4 13,744 20,000 20,000 20,000 20,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 13,744 20,000 20,000 20,000 20,000 CENTRAL COPYING & MAILING EQUIPMENT A1670.2 46,939 54,000 54,000 54,000 54,000 CONTRACTUAL EXPENSE A1670.4 31,561 37,750 37,750 37,750 37,750 ------------ ------------ ------------ ------------ ------------ TOTALS: 78,500 91,750 91,750 91,750 91,750 CENTRAL DATA PROCESSING PERSONAL SERVICES A1660 1 217,059 224,000 229,700 229,700 229,700 EQUIPMENT A1680 2 8,579 9,291 9,000 9,000 9,000 CONTRACTUAL EXPENSE A1680.4 244,861 343,321 333,050 333,050 333,050 ------------ ------------ ------------ ------------ ------------ TOTALS: 470,498 576,612 571,750 571,750 571,750 LAND MANAGEMENT COORDINATION PERSONAL SERVICES A1989 1 101,743 105,300 107,400 107,400 107,400 EQUIPMENT A1989.2 22,780 21,170 43,250 43,250 43,250 CONTRACTUAL EXPENSE A1989.4 513 6,890 3,890 3,890 3,890 ------------ ------------ ------------ ------------ ------------ TOTALS: 125,036 133,360 154,540 154,540 154,540 SPECIAL ITEMS MUNICIPAL ASSOC. DUES A1920.4 1,600 2,000 1,800 1,800 1,800 MTA PAYROLL TAX A1980.4 48,700 75,000 75,000 75,000 75,000 CONTINGENT A1990.4 230,780 475,000 475,000 475,000 ------------ ------------ ------------ ------------ ------------ TOTALS. 50,500 307,780 551,800 551,800 551,800 TOTAL GENERAL GOVT SUPPORT 5,551,743 6,547,310 6,606,407 6,627,607 6,630,107 TOWN OF SOUTHOLD PAGE 4 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 PUBLIC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONAL SERVICES A3020.1 880,437 915,800 1,001,000 1,001,000 1,001,000 EQUIPMENT A3020.2 77,978 220,000 145,000 145,000 145,000 CONTRACTUAL EXPENSE A3020.4 35,029 51,200 49,100 49,100 49,100 ------------ ------------ ------------ ------------ ------------ TOTALS: 993,444 1,187,000 1,195,100 '1,195,100 1,195,100 POLICE PERSONAL SERVICES A3120.1 7,564,366 8,041,694 8,168,500 8,179,600 8,174,600 EQUIPMENT A3120.2 309,218 374,752 297,850 297,850 297,850 CONTRACTUAL EXPENSE A3120.4 358,967 412,883 380,650 380,650 380,650 ------------ ------------ ------------ ------------ ------------ TOTALS. 8,232,551 8,829,329 8,847,000 8,858,100 8,853,100 BAY CONSTABLE PERSONAL SERVICES A3130.1 235,522 253,300 377,300 377,300 377,300 EQUIPMENT A3130.2 64,503 14,695 42,350 42,350 42,350 CONTRACTUAL EXPENSE A3130.4 72,318 81,650 76,200 76,200 76,200 ------------ ------------ ------------ ------------ ------------ TOTALS: 372,343 349,645 495,850 495,850 495,850 JUVENILE AID BUREAU CONTRACTUAL EXPENSE A3157.4 3,561 5,723 5,250 5,250 5,250 ------------ ------------ ------------ ------------ ------------ TOTALS: 3,561 5,723 5,250 5,250 5,250 TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 12,135 14,500 14,500 14,500 14,500 ------------ ------------ ------------ ------------ ------------ TOTALS: 12,135 14,500 14,500 14,500 14,500 FIRE FIGHTING CONTRACTUAL EXPENSE A3410 4 77 150 150 150 150 ------------ ------------ ------------ ------------ ------------ TOTALS: 77 150 150 150 150 TOWN OF SOUTHOLD PAGE 5 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 217,484 224,500 227,000 227,000 227,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 217,484 224,500 227,000 227,000 227,000 EXAMINING BOARDS PERSONAL SERVICES A3610.1 6,474 9,000 9,000 9,000 9,000 CONTRACTUAL EXPENSE A3610.4 5,678 10,700 9,900 9,900 9,900 ------------ ------------ ------------ ------------ ------------ TOTALS: 12,152 19,700 18,900 18,900 18,900 EMERGENCY PREPAREDNESS EQUIPMENT A3640.2 20,000 CONTRACTUAL EXPENSE A3640.4 92 625 2,100 2,100 2,100 ------------ ------------ ------------ ------------ ------------ TOTALS: 92 20,625 2,100 2,100 2,100 TOTAL PUBLIC SAFETY 9,843,839 10,651,171 10,805,850 10,816,950 10,811,950 TOWN OF SOUTHOLD PAGE 6 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 PUBLIC HEALTH PUBLIC HEALTH EQUIPMENT A4010.2 7,664 CONTRACTUAL EXPENSE A4010.4 300 300 300 300 300 ------------ ------------ ------------ ------------ ------------ TOTALS: 7,964 300 300 300 300 FAMILY COUNSELING CONTRACTUAL EXPENSE A4210.4 33,000 33,000 33,000 33,000 33,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 33,000 33,000 33,000 33,000 33,000 TOTAL PUBLIC HEALTH 40,964 33,300 33,300 33,300 33,300 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 321,484 379,100 311,600 311,600 311,600 ------------ ------------ ------------ ------------ ------------ TOTALS: 321,484 379,100 311,600 311,600 311,600 STREET LIGHTING PERSONAL SERVICES A5182.1 65,042 74,402 72,300 72,300 72,300 EQUIPMENT A5182.2 42 5,490 7,000 7,000 7,000 CONTRACTUAL EXPENSE A5182.4 109,071 126,200 130,700 130,700 130,700 ------------ ------------ ------------ ------------ ------------ TOTALS: 174,156 206,092 210,000 210,000 210,000 OFF STREET PARKING CONTRACTUAL EXPENSE A5650.4 525 600 600 600 600 ------------ ------------ ------------ ------------ ------------ TOTALS: 525 600 600 600 600 TOTAL TRANSPORTATION 496,164 585,792 522,200 522,200 522,200 TOWN OF SOUTHOLD PAGE 7 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 ECONOMIC ASSISTANCE & OPPORTUNITY PUBLICITY CONTRACTUAL EXPENSE A6410.4 40,000 40,000 40,000 40,000 40,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 40,000 40,000 40,000 40,000 40,000 PROGRAMS FOR THE AGING PERSONAL SERVICES A6772.1 989,192 1,085,000 1,142,800 1,157,800 1,160,300 EQUIPMENT A6772.2 1,107 13,500 4,600 4,600 4,600 CONTRACTUAL EXPENSE A6772.4 240,435 288,632 280,640 280,640 280,640 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,230,735 1,387,132 1,428,040 1,443,040 1,445,540 TOTAL ECONOMIC ASSISTANCE/OPPORTUN 1,270,735 1,427,132 1,468,040 1,483,040 1,485,540 TOWN OF SOUTHOLD PAGE 8 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 CULTURE & RECREATION RECREATION PERSONAL SERVICES A7020.1 86,000 98,165 88,300 88,300 88,300 EQUIPMENT A7020 2 1,374 3,200 9,000 9,000 9,000 CONTRACTUAL EXPENSE A7020.4 96,534 119,245 106,425 106,425 106,425 ------------ ------------ ------------ ------------ ------------ TOTALS: 163,908 220,610 203,725 203,725 203,725 BEACHES (RECREATION) PERSONAL SERVICES A7180.1 78,856 92,120 92,750 92,750 92,750 CONTRACTUAL EXPENSE A7180.4 5,584 8,000 7,950 7,950 7,950 ------------ ------------ ------------ ------------ ------------ TOTALS: 84,440 100,120 100,700 100,700 100,700 YOUTH PROGRAM PERSONAL SERVICES A7310.1 25,000 25,000 25,000 25,000 CONTRACTUAL EXPENSE A7310.4 1,774 5,500 3,500 3,500 3,500 ------------ ------------ ------------ ------------ ------------ TOTALS 1,774 30,500 28,500 28,500 28,500 HISTORIAN PERSONAL SERVICES A7510.1 19,036 19,500 19,900 19,900 19,900 CONTRACTUAL EXPENSE A7510.4 2,000 2,000 2,000 2,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 19,036 21,500 21,900 21,900 21,900 LANDMARK PRESERVATION COMMISSION PERSONAL SERVICES A7520.1 4,000 4,000 4,000 4,000 4,000 CONTRACTUAL EXPENSE A7520.4 1,899 1,750 4,000 4,000 4,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 5,900 5,750 8,000 8,000 8,000 CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 1,246 1,250 1,250 1,250 1,250 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,246 1,250 1,250 1,250 1,250 TOTAL CULTURE & RECREATION 296,303 379,730 364,075 364,075 364,075 TOWN OF SOUTHOLD PAGE 9 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 HOME & COMMUNITY SERVICE TRUSTEES PERSONAL SERVICES A8090.1 189,595 198,000 207,700 207,700 207,700 EQUIPMENT A8090.2 200 2,000 2,800 2,800 2,800 CONTRACTUAL EXPENSE A8090.4 21,398 49,549 63,749 63,749 63,749 ------------ ------------ ------------ ------------ ------------ TOTALS: 211,193 249,549 274,249 274,249 274,249 TREE COMMITTEE PERSONAL SERVICES A8560.1 1,299 2,000 2,000 2,000 2,000 CONTRACTUAL EXPENSE A8560.4 12,155 5,925 10,000 10,000 10,000 ------------ ------------ ------------ ------------ ------------ TOTALS. 13,454 7,925 12,000 12,000 12,000 COMMUNITY DEVELOPMENT PERSONAL SERVICES A8660.1 112,323 75,875 78,000 78,000 78,000 CONTRACTUAL EXPENSE A8660.4 1,625 1,650 1,650 1,650 ------------ ------------ ------------ ------------ ------------ TOTALS: 112,323 77,500 79,650 79,650 79,650 LAND PRESERVATION EQUIPMENT A8710.2 CONTRACTUAL EXPENSE A8710.4 844 4,000 3,800 3,800 3,800 ------------ ------------ ------------ ------------ ------------ TOTALS: 844 4,000 3,800 3,800 3,800 FISH & GAME CONTRACTUAL EXPENSE A8720.4 10,000 10,000 10,000 10,000 10,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 10,000 10,000 10,000 10,000 10,000 CEMETERIES CONTRACTUAL EXPENSE A8810.4 6 6 6 6 6 ------------ ------------ ------------ ------------ ------------ TOTALS• 6 6 6 6 6 TOWN OF SOUTHOLD PAGE 10 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 SHELLFISH CONTRACTUAL EXPENSE A8830.4 20,000 20,000 20,000 20,000 20,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 20,000 20,000 20,000 20,000 20,000 TOTAL HOME & COMMUNITY SERVICES 367,820 368,980 399,705 399,705 399,705 TOWN OF SOUTHOLD PAGE 11 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 EMPLOYEE BENEFITS NYS RETIREMENT A9010.8 1,243,332 1,247,460 1,150,000 1,150,000 1,150,000 POLICE RETIREMENT A9015.8 1,768,737 1,800,000 1,950,000 1,950,000 1,950,000 SOCIAL SECURITY A9030.8 1,001,559 1,300,000 1,350,000 1,350,000 1,350,000 WORKER'S COMPENSATION A9040.8 248,688 277,540 310,000 310,000 310,000 UNEMPLOYMENT INSURANCE A9050.8 21,099 35,000 35,000 35,000 35,000 CSEA BENEFIT FUND- A9055.8 324,830 351,700 360,000 360,000 360,000 HOSPITAL & MEDICAL INS. A9060.8 3,650,919 4,076,100 4,455,000 4,455,000 4,455,000 MEDICAL PLAN BUYOUT A9089.8 66,452 83,000 145,000 145,000 145,000 ------- ---- ------------ ------------ ------------ ------------ TOTAL EMPLOYEE BENEFITS• 8,325,617 9,170,800 9,755,000 9,755,000 9,755,000 DEBT SERVICE - PRINCIPAL SERIAL BONDS A9710.6 497,200 392,200 611,000 611,000 611,000 BOND ANTICIPATION NOTES A9730.6 212,000 230,062 ------------ ------------ ------------ ------------ ------------ TOTAL DEBT SERVICE PRINCIPAL 709,200 622,262 611,000 611,000 611,000 DEBT SERVICE - INTEREST SERIAL BONDS A9710.7 144,118 131,000 141,000 141,000 141,000 BOND ANTICIPATION NOTES A9730.7 5,371 9,938 ------------ ------------ ------------ ------------ ------------ TOTAL DEBT SERVICE INTEREST 149,490 140,938 141,000 141,000 141,000 OTHER USES TRANSFERS TO OTHER FUNDS A9901.9 582,253 802,095 660,400 753,262 753,262 ------------ ------------ ------------ ------------ ------------ TOTAL OTHER USES 582,253 802,095 660,400 753,262 753,262 TOTAL APPROPRIATIONS: 27,634,126 30,729,510 31,366,977 31,507,139 31,507,139 TOWN OF SOUTHOLD PAGE 12 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 GENERAL FUND WHOLE TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES A1081 21,696 8,300 9,500 9,500 9,500 INT & PENALTIES RE TAXES A1090 62,773 63,000 63,000 63,000 63,000 SALES TAX A1110 1,019,873 1,154,273 1,154,273 1,154,273 1,154,273 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,104,341 1,225,573 1,226,773 1,226,773 1,226,773 DEPARTMENTAL INCOME DATA PROCESSING FEES A1230 372 500 500 500 500 CLERK FEES A1255 10,429 9,000 9,000 9,000 9,000 HISTORICAL RESEARCH A1289 1,003 1,700 3,200 3,200 3,200 AGING PARTICIPANT INCOME A1840 181,041 205,500 194,500 194,500 194,500 POLICE DEPT FEES A1520 11,607 7,500 2,300 2,300 2,300 RECREATION FEES A2001 112,545 100,000 112,000 112,000 112,000 SPECIAL RECREATION FACIL. A2025 19,500 79,977 66,862 66,862 ALARM FEES A2116 42,070 30,000 39,000 39,000 39,000 ------------ ------------ ------------ ------------ ------------ TOTALS• 378,566 434,177 360,500 427,362 427,362 SERVICES OTHER GOVT'S A2210 162,701 264,186 257,843 262,843 262,843 MEDICARE PART D REIMB A2700 3,500 1,000 1,000 1,000 COUNTY AGING GRANTS A2750 39,171 276,750 309,946 309,946 309,946 ------------ ------------ ------------ ------------ ------------ TOTALS: 201,872 544,436 568,789 573,789 573,789 USE OF MONEY & PROPERTY INTEREST AND EARNINGS A2401 33,691 30,000 35,000 35,000 35,000 PROPERTY RENTAL A2410 167,691 180,000 180,000 180,000 180,000 _ ------------ ------------ ------------ ------------ ------------ TOTALS: 201,382 210,000 215,000 215,000 215,000 TOWN OF SOUTHOLD PAGE 13 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 LICENSES & PERMITS BINGO LICENSES A2540 593 210 210 210 210 DOG LICENSES A2544 7,588 7,750 7,750 7,750 7,750 PERMITS A2590 326,210 294,575 346,925 346,925 346,925 ------------ ------------ ------------ ------------ ------------ TOTALS: 334,392 302,535 354,885 354,885 354,885 FINES & FORFEITURES FINES & FORFEITS OF BAIL A2610 284,814 185,000 218,000 218,000 218,000 FORFEITURE OF DEPOSITS A2620 500 500 500 500 500 ------------ ------------ ------------ ------------ ------------ TOTALS: 285,314 185,500 218,500 218,500 218,500 SALES OF PROPERTY, LOSS COMPENSAT. SALE OF SCRAP A2650 3,919 2,500 2,500 2,500 2,500 MINOR SALES, OTHER A2655 40 INSURANCE RECOVERIES A2680 145,562 125,000 125,000 125,000 125,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 149,521 127,500 127,500 127,500 127,500 MISCELLANEOUS REFUND PRIOR YR EXPEND. A2701 2,160 1,000 1,000 1,000 1,000 GIFTS AND DONATIONS A2705 33,915 18,565 2,050 2,050 2,050 OTHER UNCLASSIFIED A2770 6,859 250 ------------ ------------ ------------ ------------ ------------ TOTALS: 42,934 19,815 3,050 3,050 3,050 STATE AID MORTGAGE TAX A3005 1,306,404 1,300,000 1,350,000 1,350,000 1,350,000 MISCELLANEOUS A3089 1,932 35,000 22,350 27,350 27,350 PROGRAMS FOR THE AGING A3772 142,601 YOUTH PROJECTS A3820 20,500 20,500 20,500 20,500 20,500 SEMO AID A3960 16,697 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,488,134 1,355,500 1,392,850 1,397,850 1,397,850 I TOWN OF SOUTHOLD PAGE 14 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 FEDERAL AID DCJS COPS GRANT A4389 100,729 49,400 49,400 49,400 TEA-21 TRANSPORTATION AID A4597 PROGRAMS FOR THE AGING A4772 57,417 FEMA AID A4960 11,315 219,246 PUMP OUT BOAT GRANTS A4997 8,898 8,000 8,000 6,000 8,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 178,359 227,246 57,400 57,400 57,400 TOTAL ESTIMATED REVENUES 4,364,815 4,632,282 4,525,247 4,602,109 4,602,109 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ APPROPRIATED FUND BALANCE 2,105,749 1,375,000 1,375,000 1,375,000 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ J TOWN OF SOUTHOLD PAGE 15 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 GENERAL FUND PART TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN ATTORNEY PERSONAL SERVICES B1420.1 4,993 127,800 154,600 154,600 154,600 EQUIPMENT B1420.2 1,800 CONTRACTUAL EXPENSES B1420.4 30,095 35,150 36,150 56,150 56,150 ------------ ------------ ------------ ------------ ------------ TOTALS: 35,089 164,750 190,750 210,750 210,750 MTA PAYROLL TAX B1980.4 4,218 5,500 6,000 6,000 6,000 CONTINGENT B1990.4 8,534 25,000 25,000 25,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 4,218 14,034 31,000 31,000 31,000 TOTAL GENERAL GOVERNMENT SUPPORT 39,307 178,784 221,750 241,750 241,750 PUBLIC SAFETY SAFETY INSPECTION PERSONAL SERVICES B3620.1 572,698 533,700 569,200 544,200 544,200 = CONTRACTUAL EXPENSE B3620.4 13,238 22,720 19,720 23,220 23,220 ------------ ------------ ------------ ------------ --- -------- TOTALS- 585,936 556,420 588,920 567,420 567,420 ARCHITECURAL REVIEW BOARD PERSONAL SERVICES B3989.1 921 1,300 1,300 1,300 1,300 CONTRACTUAL EXPENSE B3989.4 50 50 50 50 ------------ ------------ ------------ ------------ ------------ TOTALS: 921 1,350 1,350 1,350 1,350 TOTAL PUBLIC SAFETY 586,857 557,770 590,270 568,770 568,770 TOWN OF SOUTHOLD PAGE 16 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 PLANNING & ZONING ZONING PERSONAL SERVICES B8010.1 182,457 204,966 198,000 198,000 198,000 EQUIPMENT B8010.2 90 600 CONTRACTUAL EXPENSE B8010.4 4,810 11,650 7,650 7,650 7,650 ------------ ------------ ------------ ------------ ------------ TOTALS: 187,357 217,216 205,650 205,650 205,650 PLANNING PERSONAL SERVICES B8020.1 496,523 529,816 452,412 462,412 462,412 EQUIPMENT B8020.2 237 975 CONTRACTUAL EXPENSE B8020.4 53,467 114,925 321,000 98,200 98,200 ------------ ------------ ------------ ------------ ------------ TOTALS: 550,228 645,716 773,412 560,612 560,612 TOTAL PLANNING & ZONING 737,584 862,932 979,062 766,262 766,262 EMPLOYEE BENEFITS NYS RETIREMENT B9010.8 174,415 175,000 200,000 200,000 200,000 SOCIAL SECURITY B9030.8 95,101 115,000 125,000 125,000 125,000 WORKERS COMPENSATION B9040.8 12,604 16,000 20,000 20,000 20,000 CSEA BENEFIT FUND B9055.8 33,409 38,400 37,500 37,500 37,500 MEDICAL INSURANCE B9060.8 304,515 353,600 433,000 433,000 433,000 MEDICAL PLAN BUYOUT B9089.8 24,500 24,500 24,500 ------------ ------------ ------------ ------------ ------------ TOTAL EMPLOYEE BENEFITS 620,043 698,000 840,000 840,000 840,000 OTHER USES INTERFUND TRANSFERS B9901.9 (15,331) 15,000 15,000 15,000 15,000 ------------ ------------ ------------ ------------ ------------ TOTAL OTHER USES (15,331) 15,000 15,000 15,000 15,000 TOTAL APPROPRIATIONS 1,968,461 2,312,486 2,646,082 2,431,782 2,431,782 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOWN OF SOUTHOLD PAGE 17 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 GENERAL FUND PART TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES B1081 288 110 200 200 200 INT & PENALTIES RE TAXES B1090 5 20 FRANCHISES B1170 624,435 625,000 625,000 625,000 625,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 624,728 625,130 625,200 625,200 625,200 DEPARTMENTAL INCOME CLERK FEES B1255 9,060 8,000 8,000 8,000 8,000 BUILDING INSPECTOR FEES B1560 543,227 551,100 550,000 550,000 550,000 HEALTH FEES B1601 15,162 13,100 13,100 13,100 13,100 ZONING FEES B2110 73,250 69,500 95,000 95,000 95,000 PLANNING BOARD FEES B2115 97,672 122,500 112,500 102,500 102,500 ------------ ------------ ------------ ------------ ------------ TOTALS: 738,370 764,200 778,600 768,600 768,600 USE OF MONEY & PROPERTY INTEREST AND EARNINGS B2401 2,222 2,000 2,500 2,500 2,500 ------------ ------------ ------------ ------------ ------------ TOTALS 2,222 2,000 2,500 2,500 2,500 LICENSES & PERMITS PERMITS B2590 11,150 11,400 11,400 11,400 11,400 ------------ ------------ ------------ ------------ ------------ TOTALS: 11,150 11,400 11,400 11,400 11,400 TOWN OF SOUTHOLD PAGE 18 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 STATE AID STATE REVENUE SHARING B3001 88,328 88,328 88,328 88,328 88,328 DEPARTMENT OF STATE GRANT B3089 21,302 114,900 25,000 25,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 109,630 88,328 203,228 113,328 113,328 TOTAL REVENUES 1,486,101 1,491,058 1,620,928 1,521,028 1,521,028 APPROPRIATED FUND BALANCE 340,000 135,000 135,000 135,000 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOWN OF SOUTHOLD PAGE 19 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 HIGHWAY FUND PART TOWN ***APPROPRIATIONS*** SPECIAL ITEMS MTA PAYROLL TAX DB1980.4 7,416 11,000 11,000 11,000 11,000 - ------------ ------------ ------------ ------------ ------------ TOTALS: 7,416 11,000 11,000 11,000 11,000 GENERAL REPAIRS PERSONAL SERVICES DB5110.1 1,372,470 1,521,737 1,635,945 1,635,945 1,635,945 CONTRACTUAL EXPENSE DB5110.4 710,970 981,441 188,500 188,500 188,500 -- ------------ ------------ ------------ ------------ ------------ TOTALS: 2,083,440 2,503,178 1,824,445 1,824,445 1,824,445 ' CONSOLIDATED HIGHWAY PROGRAM CAPITAL OUTLAY DB5112.2 562,220 516,550 ------------ ------------ ------------ ------------ ------------ TOTALS• 562,220 516,550 MACHINERY PERSONAL SERVICES DB5130 1 377,445 367,300 377,300 377,300 377,300 EQUIPMENT DB5130.2 135,121 32,033 25,000 25,000 25,000 CONTRACTUAL EXPENSE DB5130.4 187,868 209,500 178,000 178,000 178,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 700,434 608,833 580,300 580,300 580,300 BRUSH & WEEDS/MISCELLANEOUS PERSONAL SERVICES DB5140.1 142,918 180,850 116,000 116,000 116,000 EQUIPMENT DB5140 2 106 250 250 250 250 CONTRACTUAL EXPENSE DB5140.4 57,611 88,528 81,590 81,590 81,590 ------------ ------------ ------------ ------------ ------------ TOTALS• 200,635 269,628 197,840 197,840 197,840 TOWN OF SOUTHOLD PAGE 20 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 SNOW REMOVAL PERSONAL SERVICES DB5142.1 335,192 205,726 220,000 220,000 220,000 EQUIPMENT DB5142.2 8,808 37,226 20,000 20,000 20,000 CONTRACTUAL EXPENSE DB5142.4 190,771 157,000 190,000 190,000 190,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 534,771 399,952 430,000 430,000 430,000 EMPLOYEE BENEFITS NYS RETIREMENT DB9010.8 404,479 393,595 310,000 310,000 310,000 SOCIAL SECURITY DB9030.8 168,166 175,850 204,000 204,000 204,000 WORKER'S COMPENSATION DB9040.8 166,937 186,305 200,000 200,000 200,000 CSEA BENEFIT FUND DB9055.8 62,403 69,547 71,000 71,000 71,000 MEDICAL INSURANCE DB9060.8 903,597 1,059,700 1,106,000 1,106,000 1,106,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,705,582 1,884,997 1,891,000 1,891,000 1,891,000 DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTES DB9730.6 126,737 116,000 SERIAL BONDS DB9710.6 65,000 70,000 118,300 118,300 118,300 ------------ ------------ ------------ ------------ ------------ TOTALS. 191,737 186,000 118,300 118,300 118,300 DEBT SERVICE INTEREST BOND ANTICIPATION NOTES DB9730.7 6,974 7,000 SERIAL BONDS DB9710.7 22,490 21,225 29,500 29,500 29,500 ------------ ------------ ------------ ------------ ------------ TOTALS. 29,464 28,225 29,500 29,500 29,500 OTHER USES TRANSFER TO OTHER FUND DB9901.9 (205,777) 112,774 1,027,000 1,027,000 1,027,000 ------------ ------------ ------------ ------------ ------------ TOTALS: (205,777) 112,774 1,027,000 1,027,000 1,027,000 TOTAL APPROPRIATIONS 5,809,922 6,521,137 6,109,385 6,109,385 6,109,385 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOWN OF SOUTHOLD PAGE 21 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 HIGHWAY FUND PART TOWN ***REVENUES*** OTHER TAX ITEMS , PMTS IN LIEU OF RE TAXES DB1081 4,564 1,750 2,200 2,200 2,200 INT & PENALTIES RE TAX DB1090 77 75 75 75 75 ------------ ------------ ------------ ------------ ------------ TOTALS• 4,641 1,825 2,275 2,275 2,275 USE OF MONEY & PROPERTY INTEREST AND EARNINGS DB2401 5,579 6,000 5,500 5,500 5,500 ------------ ------------ ------------ ------------ ------------ TOTALS: 5,579 6,000 5,500 5,500 5,500 MISCELLANEOUS SERVICES OTHER GOVTS DE2210 9,000 9,000 9,000 PERMITS DB2590 15,737 12,000 12,000 12,000 12,000 SALE OF SCRAP DB2650 7,954 1,000 500 500 500 REFUNDS PRIOR YR EXPENSE DB2701 8,500 ------------ ------------ ------------ ------------ ------------ TOTALS: 32,191 13,000 30,500 30,500 30,500 STATE AID CONSOLIDATED HIGHWAY AID DB3501 562,220 420,554 PAVE-NY AID DB3589 95,996 EMERGENCY MANAGEMENT AID DB3960 81,858 ------------ ------------ ------------ ------------ ------------ TOTALS• 644,078 766,550 FEDERAL AID EMERGENCY MANAGEMENT AID DB4960 69,196 217,500 ------------ ------------ ------------ ------------ ------------ TOTALS: 69,196 217,500 OTHER SOURCES INTERFUND TRANSFERS 19,953 ------------ ------------ ------------ ------------ ------------ TOTALS: 19,953 TOTAL REVENUES 775,638 1,004,875 29,275 29,275 29,275 TOWN OF SOUTHOLD PAGE 22 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 APPROPRIATED FUND BALANCE 255,832 TOWN OF SOUTHOLD PAGE 23 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 COMMUNITY DEVELOPMENT FUND ***APPROPRIATIONS*** ADMINISTRATION 3,716 3,000 3,000 3,000 CAPITAL IMPROVMENT PROJECTS 16,000 16,000 16,000 HUMAN SERVICE ALLOCATIONS 11,000 11,000 11,000 11,000 OTHER HOUSING ACTIVITIES ------------ ------------ ------------ ------------ ------------ TOTALS: 14,716 30,000 30,000 30,000 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ***REVENUES*** COMMUNITY DEVELOPMENT GRANT CD2743 14,716 30,000 30,000 30,000 ------------ ------------ ------------ ------------ ------------ TOTAL REVENUES: 14,716 30,000 30,000 30,000 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOWN OF SOUTHOLD PAGE 24 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 RISK RETENTION FUND ***APPROPRIATIONS*** INSURANCE CS1910 347,190 542,000 545,000 545,000 545,000 ------------ ------------ ------------ ------------ ------------ TOTAL APPROPRIATIONS: 347,190 542,000 545,000 545,000 545,000 ***REVENUES*** INTERFUND TRANSFERS CS5031 430,528 542,000 545,000 545,000 545,000 ------------ ------------ ------------ ------------ ------------ TOTAL ESTIMATED REVENUES 430,528 542,000 545,000 545,000 545,000 TOWN OF SOUTHOLD PAGE 25 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 COMMUNITY PRESERVATION FUND ***APPROPRIATIONS*** INDEPENDANT AUDITING & ACCOUNTING 10,000 6,000 6,000 6,000 6,000 SITE DEVELOPMENT 2,991 77,064 88,621 88,621 88,621 MTA PAYROLL TAX 582 1,000 1,200 1,200 1,200 LEGAL COUNSEL 25,847 50,000 50,000 50,000 50,000 APPRAISALS 8,650 40,000 40,000 40,000 40,000 LAND ACQUISTIONS 727,219 9,849,495 11,380,813 11,380,813 11,380,813 LAND PRESERVATION, P.S. 170,290 199,700 203,066 203,066 203,066 STEWARDSHIP, CAPITAL OUTLAY 28,354 145,266 152,000 152,000 152,000 SOCIAL SECURITY BENEFITS 13,093 20,000 25,000 25,000 25,000 SERIAL BOND PRINCIPAL 1,338,500 1,364,200 1,513,200 1,513,200 1,513,200 SERIAL BOND INTEREST 1,006,692 958,775 683,000 683,000 683,000 ----------- ------------ ------------ ------------ ------------ TOTALS: 3,332,220 12,711,500 14,142,900 14,142,900 14,142,900 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ***REVENUES*** 21- LAND TRANSFER TAXES 6,464,184 6,500,000 6,300,000 6,300,000 6,300,000 INTEREST & EARNINGS 14,879 7,500 25,000 25,000 25,000 REFUNDS STATE AID 12,824 FEDERAL AID 4,919 ------------ ------------ ------------ ------------ ------------ TOTALS- 6,496,806 6,507,500 6,325,000 6,325,000 6,325,000 APPROPRIATED FUND BALANCE 6,204,000 7,817,900 7,817,900 7,817,900 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOWN OF SOUTHOLD PAGE 26 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 EMPLOYEES HEALTH PLAN ***APPROPRIATIONS*** ADMINISTRATION MS8686 15,634 HOSPITAL & MEDICAL CLAIMS MS9060 1,976 ------------ ------------ ------------ ------------ ------------ TOTAL APPROPRIATIONS: 17,610 ***REVENUES*** INTEREST & EARNINGS MS2401 955 MEDICARE PART D REIMB MS2700 200 REFUNDS PRIOR YEAR EXPENSE MS2701 1,435 INTERFUND TRANSFERS MS5031 (591,629) ------------ ------------ ------------ ------------ ------------ TOTAL ESTIMATED REVENUES (589,039) TOWN OF SOUTHOLD PAGE 27 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 ORIENT BY THE SEA ROAD IMP DIST ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSE DB11420.4 46 100 ------------ ------------ ------------ ------------ ------------ TOTALS: 46 100 DEBT SERVICE PRINCIPAL SERIAL BOND PRINC DB19710.6 3,000 3,000 3,000 BAN PRINCIPAL DB19730.6 3,000 3,000 ------------ ------------ ------------ ------------ ------------ TOTALS• 3,000 3,000 3,000 3,000 3,000 DEBT SERVICE INTEREST SERIAL BOND INTEREST DB19710.7 42 42 42 BAN INTEREST DB19730.7 66 90 ------------ ------------ ------------ ------------ ------------ TOTALS• 66 90 42 42 42 TOTAL APPROPRIATIONS 3,112 3,190 3,042 3,042 3,042 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ***REVENUES*** APPROPRIATED FUND BALANCE 440 615 615 615 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOWN OF SOUTHOLD PAGE 28 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 E-W FIRE PROTECTION DISTRICT ***APPROPRIATIONS*** FIRE FIGHTING CONTRACTUAL EXPENSE SF3410.4 766,309 759,091 771,479 771,479 771,479 ------------ ------------ --`--------- ------------ ------------ TOTALS: 766,309 759,091 771,479 771,479 771,479 OTHER USES INTERFUND LOAN INTER SF9795.7 1 100 100 100 100 ------------ ------------ ------------ ------------ ------------ TOTALS: 1 100 100 100 100 TOTAL APPROPRIATIONS 766,309 759,191 771,579 771,579 771,579 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ***REVENUES*** OTHER TAX ITEMS INT & PENALTIES RE TAX SF1090 13 ------------ ------------ ------------ ------------ ------------ TOTALS: 13 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SF2401 284 285 250 250 250 ------------ ------------ ------------ ------------ ------------ TOTALS: 284 285 250 250 250 -� TOTAL REVENUES 297 285 250 250 250 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ APPROPRIATED FUND BALANCE 6,000 12,000 12,000 12,000 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOWN OF SOUTHOLD PAGE 29 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 FISHERS ISLAND FERRY DISTRICT ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPPORT ACCOUNTING, C.E. SM1310.4 61,786 55,000 50,000 50,000 50,000 LEGAL FEES, C.E. SM1420.4 206,887 100,000 75,000 75,000 75,000 INSURANCE, C.E SM1910.4 101,884 126,500 103,300 103,300 103,300 INSURANCE CLAIMS, C.E. SM1930.4 14,052 5,000 10,000 10,000 10,000 PROPERTY TAXES, C.E. SM1950 4 65,451 33,500 70,000 70,000 70,000 MTA PAYROLL TAX SM1980.4 1,311 2,000 2,000 2,000 2,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 451,371 322,000 310,300 310,300 310,300 TRANSPORTATION ELIZABETH AIRPORT, C.E. SM5610.4 35,041 549,218 20,000 135,638 135,638 DOCK REPAIRS, CAPITAL SM5909.2 201,480 75,986 95,000 265,000 265,000 FERRY OPERATIONS, P.S. SM5710.1 1,366,332 1,325,000 1,453,203 1,462,904 1,462,904 FERRY OPERATIONS, EQUIP SM5710 2 518,924 452,440 350,000 350,000 350,000 FERRY OPERATIONS, C.E. SM5710.4 541,844 563,800 610,380 610,380 585,380 OFFICE EXPENSE,C.E. SM5711.4 9,984 13,000 13,000 13,000 13,000 COMMISSIONER FEES SM5712.4 3,700 7,500 7,500 5,500 5,500 US MAIL, C.E. SM5713.4 9,600 9,600 9,600 9,600 9,600 ------------ ------------ ------------ ------------ ------------ TOTALS 2,686,905 2,996,544 2,558,683 2,852,022 2,827,022 MISCELLANEOUS THEATER, C.E. SM7155.4 12,877 12,500 10,000 10,000 10,000 ------------ ------------ ------------ ------------ ------------ TOTALS 12,877 12,500 10,000 10,000 10,000 EMPLOYEE BENEFITS / NYS RETIREMENT SM9010.8 176,063 155,000 225,000 225,000 225,000 SOCIAL SECURITY SM9030.8 101,412 126,000 116,256 117,032 117,032 UNEMPLOYMENT INSURANCE SM9050.8 4,571 10,000 5,000 5,000 5,000 MEDICAL INSURANCE SM9060.8 250,599 292,000 262,780 262,780 262,780 ------------ ------------ ------------ ------------ ------------ TOTALS• 532,644 583,000 609,036 609,812 609,812 TOWN OF SOUTHOLD PAGE ,30 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED - ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 DEBT SERVICE SERIAL BOND PRINCIPAL SM9710.6 175,000 194,000 324,000 324,000 324,000 SERIAL BOND INTEREST SM9710.7 52,263 41,000 48,546 44,975 44,975 BAN PRINCIPAL SM9730.6 150,000 150,000 BAN INTEREST SM9730.7 6,283 10,000 RAN INTEREST SM9770.7 8,000 8,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 383,545 395,000 372,546 376,975 376,975 TOTAL APPROPRIATIONS 4,067,343 4,309,044 4,090,565 4,159,109 4,134,109 TOWN OF SOUTHOLD PAGE 31 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 FISHERS ISLAND FERRY DISTRICT ***REVENUES*** INT & PENALTIES RE TAXES SM1090 13 FERRY OPERATIONS SM1760 2,677,220 2,859,750 3,057,000 2,957,000 3,029,000 CHARTERS SM1765 17,224 20,000 40,000 40,000 40,000 AIRPORT SM1770 13,573 15,000 13,000 13,000 13,000 US MAIL SM1789 28,284 28,000 30,000 30,000 30,000 THEATER SM2089 8,338 8,000 3,500 3,500 3,500 SERVICE OTHER GOV'TS SM2210 88,405 92,000 100,000 100,000 100,000 INTEREST & EARNINGS SM2401 476 500 400 1,398 1,398 COMMISSIONS SM2450 REFUND PRIOR YEAR EXPENSE SM2701 OTHER UNCLASSIFIED REV SM2770 2,415 97,000 NYS CAPITAL GRANT SM3097 SEMO AID SM3960 570 FEDERAL CAPITAL GRANT SM4097 FEMA GRANT SM4962 963 472,696 113,074 113,074 ------------ ------------ ------------ ------------ ------------ TOTAL REVENUES 2,837,480 3,495,946 3,243,900 3,354,972 3,329,972 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ APPROPRIATED FUND BALANCE 16,940 45,000 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOWN OF SOUTHOLD PAGE 32 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 SOUTHOLD SOLID WASTE DISTRICT ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSES SR1420.4 3,224 4,000 4,000 4,000 4,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 3,224 4,000 4,000 4,000 4,000 ADMINISTRATION PERSONAL SERVICES SR1490.1 180,600 186,800 192,100 192,100 192,100 ------------ ------------ ------------ ------------ ------------ TOTALS: 180,600 186,800 192,100 192,100 192,100 SPECIAL ITEMS MTA PAYROLL TAX SR1980.4 3,709 4,000 4,000 4,000 4,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 3,709 4,000 4,000 4,000 4,000 REFUSE & GARBAGE PERSONAL SERVICES SR8160.1 934,123 976,557 916,200 916,200 916,200 EQUIPMENT SR8160.2 4,799 7,450 6,300 6,300 6,300 CONTRACTUAL EXPENSE SR8160.4 1,609,582 1,608,685 1,448,125 1,455,325 1,455,325 ------------ ------------ ------------ ------------ ------------ TOTALS. 2,548,504 2,592,692 2,370,625 2,377,825 2,377,825 EMPLOYEE BENEFITS NYS RETIREMENT SR9010.8 189,224 181,005 180,000 180,000 180,000 SOCIAL SECURITY SR9030.8 83,320 89,600 91,502 91,502 91,502 WORKERS COMPENSATION SR9040.8 77,951 86,995 95,000 95,000 95,000 UNEMPLOYMENT INSURANCE SR9050.8 5,310 4,000 4,000 4,000 4,000 CSEA BENEFIT FUND SR9055.8 29,477 30,700 29,100 29,100 29,100 , MEDICAL INSURANCE SR9060.8 287,080 307,100 330,000 330,000 330,000 ------------ ------------ ------------ ------------ ------------ TOTALS. 672,362 699,400 729,602 729,602 729,602 TOWN OF SOUTHOLD PAGE 33 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 DEBT SERVICE - PRINCIPAL SERIAL BONDS SR9710.6 518,300 528,700 562,000 562,000 562,000 BOND ANTICIPATION NOTES SR9730.6 55,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 518,300 583,700 562,000 562,000 562,000 DEBT SERVICE - INTEREST SERIAL BONDS SR9710.7 119,366 107,000 92,000 92,000 92,000 BOND ANTICIPATION NOTE SR9730.7 3,700 ------------ ------------ ------------ ------------ ------------ TOTALS: 119,366 110,700 92,000 92,000 92,000 OTHER USES TRANSFER TO OTHER FUNDS SR9901.9 (35,143) 17,450 17,450 17,450 17,450 ------------ ------------ ------------ ------------ ------------ TOTALS: (35,743) 17,450 17,450 17,450 17,450 TOTAL APPROPRIATIONS 4,010,323 4,198,742 3,983,977 3,991,177 3,991,177 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOWN OF SOUTHOLD PAGE 34 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 SOUTHOLD SOLID WASTE DISTRICT ***REVENUES*** OTHER TAX ITEMS INT & PENALTIES RE TAXES SR1090 36 ------------ ------------ ------------ ------------ ------------ TOTALS: 36 DEPARTMENTAL INCOME GARBAGE DISPOSAL CHARGES SR2130 1,447,425 1,518,200 1,493,000 1,493,000 1,493,000 SERVICES OTHER GOV'TS SR2210 734 PERMITS SR2590 161,330 158,000 194,300 167,500 167,500 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,609,489 1,676,200 1,687,300 1,660,500 1,660,500 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SR2401 4,336 5,000 4,750 4,750 4,750 RENTAL OF REAL PROPERTY SR2410 18,000 SALE OF SCRAP & EXCESS SR2650 226,756 250,000 247,000 247,000 247,000 ------------ ------------ ------------ ------------ ------------ TOTALS- 249,092 255,000 251,750 251,750 251,750 MISCELLANEOUS INSURANCE RECOVERIES SR2680 8,896 ------------ ------------ ------------ ------------ ------------ TOTALS 8,896 STATE AID RECYLING GRANT SR3089 21,112 27,500 25,000 25,000 25,000 ------------ ------------ ------------ ------------ ------------ TOTALS: 21,112 27,500 25,000 25,000 25,000 TOTAL REVENUES: 1,888,625 1,958,700 1,964,050 1,937,250 1,937,250 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ APPROPRIATED FUND BALANCE 252,235 240,000 240,000 240,000 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOWN OF SOUTHOLD PAGE 35 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 - 2017 2017 SOUTHOLD WASTEWATER DISTRICT ***APPROPRIATIONS*** BOND ANTICIPATION NOTES PRINCIPAL SS19730 6 110,000 INTEREST SS19730.7 803 ------------ ------------ ------------ ------------ ------------ TOTALS 110,803 TOTAL APPRORIATIONS: 110,803 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ***REVENUES*** OTHER TAX ITEMS INTEREST ON RE TAXES SS11090 2 ------------ ------------ ------------ ------------ ------------ TOTALS: 2 DEPARTMENTAL INCOME DISPOSAL CHARGES SS12130 925 ------------ ------------ ------------ ------------ ------------ TOTALS: 925 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SS12401 119 ------------ ------------ ------------ ------------ ------------ TOTALS: 119 TOTAL REVENUES• 1,046 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ APPROPRIATED FUND BALANCE 18,168 18,168 18,168 ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ TOWN OF SOUTHOLD PAGE 36 2017 TOWN BUDGET PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 2015 2016 2017 2017 2017 , FISHERS ISLAND SEWER DIST. ***APPROPRIATIONS*** SANITARY SEWER CONTRACTUAL EXPENSE SS28120.4 28,840 22,300 23,050 23,050 23,050 ------------ ------------ ------------ ------------ ------------ TOTALS. 28,840 22,300 23,050 23,050 23,050 SERIAL BONDS PRINCIPAL SS29710.6 6,000 6,000 6,700 6,700 6,700 INTEREST SS29710.7 3,395 3,200 2,200 2,200 2,200 ------------ ------------ ------------ ------------ ------------ TOTALS 9,395 9,200 8,900 8,900 8,900 TOTAL APPROPRIATIONS: 38,235 31,500 31,950 31,950 31,950 ***REVENUES*** DEPARTMENTAL INCOME UNPAID SEWER RENTS SS22129 DISPOSAL CHARGES SS22130 23,209 31,500 31,950 31,950 31,950 ------------ ------------ ------------ ------------ ------------ TOTALS: 23,209 31,500 31,950 31,950 31,950 USE OF MONEY INTEREST AND EARNINGS SS22401 39 ------------ ------------ ------------ ------------ ------------ TOTALS: 39 TOTAL REVENUES: 23,248 31,500 31,950 31,950 31,950