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2019
FISHERS ISLAND WASTE MANAGEMENT DISTRICT 2019 BUDGET TO THE TOWN OF SOUTHOLD Ordinary Income/Expense Income 4000-00•COMPOST STATION INCOME 50,000 4015-00• INVESTMENT DIVIDENDS&INT. 3,400 Total Income 153,400 Expense 6000-• Payroll Expense- 6000-00•SALARIES&WAGES 383,000 6000-02• Disability-Guardian 550 6000-04•EMPLOY.HEALTH INSURANCE 110,000 6000-09•EMPLOYER 401 K 4,000 6000-10 •Payroll tax expense EMPLYER SS 24,500 6000-11 •QB DIRECT DEP FEES 500 6010-00 •PAYROLL TAXES-NY EMPLOYMENT TAX 7,250 6302-00•EMPLOYEE TRAINING 10,000 6360-02•INSURANCE-WORKERS COMP 12,000 Total 6000-•Payroll Expense- 551,800 6099-00•OPERATING COSTS 6100-00 •FERRY TRANSPORT 60,000 6150-00•TRANSFER STN 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•EQUIPMNT 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 6499-00•OTHER OPERATING EXPENSES 6500-00•BUILDING MAINTENANCE 3,500 6510.06 •BUILDING FO 3,198 6510-00• BUILDING UTILITIES-Other 5,000 6520-00•OFFICE SUPPLIES 3,500 6530-00•ADVERTISING 500 Page 1 of 2 4 _ � FISHERS ISLAND WASTE MANAGEMENT DISTRICT 6535-00 SUBSCRIPTIONS 300 6600-00 TRANSFER STATION UTILITIES 4,000 6620-00 TRANS.STN.MAINTENANCE 4,000 6630-00 COMPOST UTILITIES 3,500 6640-00 COMPOST IMPROVEMENTS 1,550 6650-00 COMPOST MAINTENANCE 3,215 6653-00 SHOP 2,000 6654-00 COMPACTOR/DUMPSTER MAINTENANCE 4,000 6655-00 HEAVY EQUIP.MAINTENANCE 15,000 6657-00 EQUIPMENT RENTAL 10,000 6629-00•FO SHOP 3,198 Total 6499-00•OTHER OPERATING EXPENSES 66,461 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 Total 6900-00•Miscellaneous Expense 300 Total Expense 917,531 Net Ordinary Income 53,400 FISHERS ISLAND WASTE MANAGEMENT DISTRICT 864,131 2019 BUDGET TO THE TOWN OF SOUTHOLD Page 2 of 2