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TB-11/16/1994-S
223 SOUTHOLD TOWN BOARD SPECIAL MEETING NOVEMBER 16, 1994 WORK SESSION Present: Supervisor Thomas Wickham, Councilman Joseph J. Lizewski, Councilwoman Alice J. Hussie, Councilman Joseph L. Townsend, Jr. , Councilwoman Ruth D. Oliva, Justice Louisa P. Evans, Town Clerk Judith T. Terry, Town Attorney Laury L. Dowd, Senior. Accountant John A. Cushman II. 3 :45 P.M. - Supervisor Wickham explained the Greenport Village/Southold Town Police merger proposal as outlined to him by Greenport Village Mayor David Kapell, all as a result of the referendum in the Village on November 15th which result in a 2 to 1 vote by the residents to disband the Greenport Police Department. It is expected the disbandment will occur by late in the day on November 16th. As a result the Town's 1995 Budget has been adjusted to reflect all police department charges in the General Fund Whole Town Account. A Special Meeting, of the Southold Town Board was called to order at 4:05 P.M. , Wednesday, November 16, 1994, at the Southold Town Hall, Main Road, Southold, New York. Board Members executed a Waiver of Notice of Town Board Meeting. Present: Supervisor Thomas Wickham Councilman Joseph J. Lizewski Councilwoman Alice J. Hussie Councilman Joseph L. Townsend, Jr. Councilwoman Ruth D. Oliva Justice Louisa P. Evans Town Clerk Judith T. Terry Town Attorney Laury L. Dowd Senior Accountant John A. Cushman II Moved by Councilwoman Oliva, seconded by Councilman Townsend, WHEREAS, the Town Board of the Town of Southold has met at the time and place specified in the notice of public hearings on the Preliminary Budget for fiscal year beginning on January 1 , 1995, and heard all persons desiring to be heard thereon; now, therefore, be it RESOLVED that the Town Board of the Town of Southold does hereby adopt such Preliminary Budget as the Annual Budget of this Town for the fiscal year beginning on the 1st day of January, 1995, with the following changes to the Preliminary Budget: Proposed Budget Adjustments to Preliminary Budget Police Activities to General Fund Whole Town Revenues Description Account No. B A Payments in Lieu of Taxes 1081.00 -10,000 10,000 Interest/Penalties RE Taxes 1090.00 -1,800 1,800 Sales Tax 1110.00 -195,000 195,000 Police Department Fees 1520.00 -5,000 5,000 Alarm Permits 2116.10 -6,000 6.000 False Alarm Charges 2116.20 -13,000 13,000 224 NOVEMBER 16, 1994 Greenport Village Dispatch 2210.10 -33,000 0 Shelter Island Dispatch 2210.26-)-30,000 30,000 Shelter Island Fire Alarm 2210.30 -2,500 2,500 County DWI Enforcement 2210.40 -8,500 8,500 County Seatbelt Enforcement 2210.50 -1,100 1,100 Interest&Earnings 2401.00 -83,000 83,000 FI Mooring Fees 2590.20UO)-11,000 l l,000 Sale of Scrap/Excess Material; 2650.00 -2,000 2,000 DARE Donations 2705.10(0) -6,400 6,400 Navigational Aide 3115.00(o) -4,000 4,000 JAB/Youth Grant 3820.00 -19,911 19,911 432,211 399,211 Proposed Budget Adjustments to Preliminary Budget Police Activities to General Fund Whole Town Appropriations Description Account No. B A Insurance 1910 Police Professional 1910.4.300.400 -30,174 30,174. Boatsmans 1910.4.300.500 -11,510 11,510 Contingent 1990 1990.4.000.000 -20,000 20,000 Public Safety Communications 3020 Full Time Regular Earnings 3020.1,100.100 -327,000 327,000 Full Time Overtime 3020.1.100.200 -15,000 15,000 Full Time Holiday 3020.1.100.500 -8,545 8,545 Part Time Regular 3020.1.200.100 12,060 12,060 Communication Equipment 3020.2.500.700 -11,000 11,000 Equipment Parts&Supplies 3020.4.100.550 -1,000 1,000 Uniforms&Accessories 3020.4.100.600 -2,000 2,000 Telephone 3020.4.200.100 -75,000 75,000 FI 911 Settlement 3020.4.200.200 -12,300 12,300 Equipment Maint&Repairs 3020.4.400.600 -600 600 Meetings&Seminars 3.020.4.600.200 -500 500 Dues&Subscriptions 3020.4.600.600 -50 50 Police 3120 Full Time Regular 3120.1.100.100 -2,255,596 2,255,596 Full Time Overtime 3120.1.100.200 -220,000 220,000 Full Time Vacation 3120.1.100.300 Full Time Sick 3120.1.100.400 Full Time Holiday 3120.1.100.500 -117,000 117,000 Part Time Regular 3120.1.200.100 -37,156 37,156 Part Time Overtime 3120.1.200.200 Seasonal Regular 3120.1.300.100 -15,000 15,000 Seasonal Overtime 3120.1.300.200 Retirement Reserve 3120.1.600.500 -100,000 100,000 Automobiles 3120.2.300.100 -80,000 80,000 Video Camera 3120.2.500.200 -1,800 1,800 Radar 3120.2.500.300 -1,500 1,500 Soft Body Armor 3120.2.500.700 -5,500 5,500 Office Supplies/Stationary 3120.4.100.100 -3,000 3,000 Law Book Service 3120.4.100.125 -750 750 Gasoline&Oil 3120.4.100.200 -30,000 30,000 Motor Vehicle Tires 3120.4.100.500 -5,000 5,000 Flares,Oxygen, Ammunition 3120.4.100.550 -3,000 3,000 Uniforms&Accessories 3120.4.100.600 -12,000 12,000 Prisoner Food 3120.4.100.700 -400 400 Miscellaneous Supplies 3120.4.100.900 -500 500 Cellular Phone Service 3120.4.200.100 -2,500 2,500 Laundry&Dry Cleaning 3120.4.400.400 -3,600 3,600 Radio/Radar Maint/Install 3120.4.400.600 -9,000 9,000 Vehicle Maint&Repairs 3120.4.400.650 -30,000 30,000 Vehicle Impound 312.0.4.400.700 -1,000 1,000 Photo Service 3120.4.400.800 -11000 1,000 Interpretor Service 3120.4.500.200 -500 500 Police Officer Training 3120.4.600.200 -10,000 10,000 Travel Reimbursement 3120.4.600.300 -700 700 Bay Constable 3130 Full Time Regular 3130.1.100.100 -104,558 104,558 Full Time Overtime 3130.1.100.200 -5,000 5,000 Boat Engines 3130.2.300.300 -12,500 12,500 General Supplies 3130.4.100.100 -500 500 Gasoline&Oil 3130.4.100.200 -8,000 8,000 Equipment Parts&Supplies 3130.4.100.500 -1,200 1,200 NOVEMBER 16, 1994 225 Uniforms&Accessories 3130.4.100.600 -1,500 1,500 Cellular Telephone 3130.4.200.100 -500 500 Equipment Maint&Repairs 3130.4.400.600 -500 500 Vehicle Maint&Repairs 3130.4.400.650 -2,500 2,500 Dock Rental 3130.4.400:700 -4,000 4,000 FI Bay Constable 3130.4.500.400 -4,708 4,708 Meetings&Seminars 3130.4.600.200 -750 750 Dues&Subscriptions 3130.4.600.600 -60 60 Juvenile Aide Bureau 3157 Full Time Regular 3157.1.100.100 -60,530 60,530 Full Time Overtime 3157.1.100.200 -2,000 2,000 Full Time Vacation 3157.1.100.300 0 Full Time Sick 3157.1.100.400 0 Full Time Holiday 3157.1,100.500 -3,292 3,292 Consumable Supplies 3157.4.100.100 -1,000 . 1,000 Gasoline&Oil 3157.4.100.200 -500 500 Vehicle Main&Repairs 3157.4.400.650 -1,000 1,000 Promotional'Handouts 3157.4.600.100 -1,200 1,200 Student Supplies 3157.4.600.150 -1,300 1,300 Training 3157.4.600.200 -1,000 1,000 FI Travel 3157.4.600.300 -2,000 2,000 NYS Retirement 9010.8.000.000 -14,000 14,000 Police&Fire Retirement 9015.8.000.000 -648,000 648,000 Social Security 9030.8.000.000 -260,000 260,000 Workers Compensation 9040.8.000.000 -125,000 125,000 Unemployment Insurance 9050.8.000.000 -2,500 2,500 CSEA Benefit Fund 9055.8.000.100. -7,000 7,000 Police Benefit Fund 9055.8.000.200 -23,000 23,000 Hospital &Medical Insurance 9060.8.000.000 -275,000 275,000 Serial Bond Princil)al 9710.6.000.000 -29,000 29,000 Serial Bond Interest 9710.7.000.000 -22,000 22,000 Transfers to Other Funds 9901.9.000,000 -124,100 124,800 -5,223,639 5,223.639 Cost of Additional Police Officers Appropriations One PO Two PO's Regular Earnings A. 3120.1.100.100 60,530 121,060 Holiday Earnings A. 3120.1.100.500 3,550 7,100 Retirement A. 9015.8.000.000 16,150 32,300 FICA A. 9030.8.000.000 4,900 9,800 Workers Conpensation A. 9040.8.000.000 2,200 4,400 PBA Benefit Fund A. 9055.8.000.200 750 1,500 Medical Insurance A. 9060.8.000.000 5,820 11,640 93,900 187,800 ---------------------------------------------=--=--- ---------------------------------------------------- Other Changes to Preliminary 1995 Budget General Fund Whole Town: Receiver of Taxes, Pers.Serv. ,A. 1330. 1 . 100. 100, +7,437 West Greenport' Water District: Appropriated Fund Balance, SW.5990, -.99 ----------------------------------------------------- ----------------------------------------------------- AND BE IT FURTHER RESOLVED that such budget as so adopted by this Board be entered in detail in the minutes of the proceedings of this Town Board; and be it FURTHER RESOLVED that the Town Clerk of the Town of Southold shall prepare and certify copies of said Annual Budget as adopted by the town Board of the Town of Southold, together with the estimates, if any, adopted pursuant to Section 202a, Subdivision 5 of the Town Law, and deliver a copy thereof to the County Legislature of the County of Suffolk.. TOWN BUDGET FOR 1995 TOWN OF SOUTHOLD in the COUNTY OF SUFFOLK Villages within. the Town Village of Greenport SUMMARY OF TOWN BUDGET 1995 ADOPTED 226 NOVEMBER 16, 1994 Appropriations Less: Less: and Provisions Estimated Unexpended Amount to be Code Fund for Other Uses Revenues Balance Raised by Tax A General $10,743,849 $1,863,655 $201,000 8,679,194 B General-Outside Village 754,881 502,648 0 252,233 DA Highway-Townwide 1,073,800 26,700 16,000 1,031,100 DB Highway-Outside Village 1,884,000 85,300 400,000 1,398,700 CD Community Development 163,000 163,000 0 0 Total-Town $14,619,530 $2,641,303 $617,000 $11,361,227 SF East-West Fire Protection District $238,470 $0 $9,900 $228,570 SM Fishers Island Ferry District 1,322,050 1,070,200 51,850 200,000 SM1 Southold Shores Road Imp 7,450 0 0 7,450 SM2 West Creek Estates Road Imp. 8,755 0 0 8,755 Shorecrest at Arshamomaque Rd In 13,700 0 0 13,700 SR Solid Waste Management District 2,561,765 1,807,100 0 754,665 SS1 Southold Wastewater District 398,000 104,100 100,000 193,900 SS2 Fishers Island Sewer District 17,700 17,700 0 0 SW West Greenport Water District 0 0 0 0 F.I. Refuse&Garbage District 335,500 0 0 335,500 Orient Mosquito District 30,000 0 0 30,000 Subtotal-Special Districts $4,933,390 $2,999,100 $161,750 $1,772,540 Orient-East Marion Park District $16,000 $0 $0 $16,000 Southold Park District 107,000 0 0 107,000 Cutchogue-New Suffolk Park Dist. 50,000 0 0 50,000 Mattituck Park District 190,510 10;800 11,000 168,710 Subtotal-Park Districts $363,510 $10,800 $11,000 $341,710 Fishers Island Fire District $260,800 $3,800 $0 $257,000 Orient Fire District 297,000 27,000 0 270,000 East Marion Fire District 199,921 2,070 0 197,851 Southold Fire District 853,000 163000 0 837,000 Cutchogue Fire District 718,253 103253 0 708,000 Mattituck Fire District 624,234 0 0 624,234 Subtotal-Fire Districts $2,953,208 $59,123 $0 $2,8943085 Total-All Districts $8,250,108 $3,069,023 $172,750 $5,008,335 Grand Totals This Page $22,869,638 $5,710,326 $789,750 $16,369.562 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1993 1994 1995 1995 1995 GENERAL FUND WHOLE TOWN -APPROPRIATIONS"* * GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONAL SERVICES A1010.1 80,899.50 83,000.00 80,652.00 80,652.00 80,652.00 CONTRACTUAL EXPENSE A1010.4 74,183.12 73,895.36 46,600.00 47,720.00 47,720.00 ------ ------------ ------------ ------------ ------------ TOTALS: 155,082.62 156,895.36 127,252.00 128,372.00 128,372.00 JUSTICES PERSONAL SERVICES A1110.1 218,718.82 231,600.00 219,862.00 216,780.00 216,780.00 EQUIPMENT A1110.2 1,500.00 1,500.00 1,500.00 1,500.00 CONTRACTUAL EXPENSE A1110.4 26,553.00 24,000.00 25,750.00 26,200.00 26,200.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 245,271.82 257,100.00 247,112.00 244,480.00 244,480.00 SUPERVISOR PERSONAL SERVICES A1220.1 87,301.61 89,000.00 92,000.00 94,644.00 94,644.00 EQUIPMENT A1220.2 CONTRACTUAL EXPENSE A1220.4 5,540.87 5,000.00 5,000.00 5,000.00 5,000.00 ------------ ------------ ------------ ------------ ----------- TOTALS: 92,842.48 94,000.00 97,000.00 99,644.00 99,644.00 ACCOUNTING 6 FINANCE ` PERSONAL SERVICES A1310.1 110,265.17 117,300.00 127,700.00 127,700.00 127,700.00 EQUIPMENT A1310.2 1,267.00 530.00 530.00 530.00 CONTRACTUAL EXPENSE A1310.4 4,118.80 3,563.00 8,800.00 8,800.00 8,800.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 114,383.97 122,130.00 137,030.00 137,030.00 137,030.00 IND. AUDITING 6 ACCOUNTING CONTRACTUAL EXPENSE A1320.4 14,500.00 14,500.00 13,775.00 13,775.00 13,775.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 14,500.00 14,500.00 13,775.00 13,775.00 13,775.00 TAX COLLECTION PERSONAL SERVICES A1330.1 46,876.67 52,800.00 49,937.00 42,500.00 49,937.00 EQUIPMENT A1330.2 300.00 CONTRACTUAL EXPENSE A1330.4 8,501.01 8,400.00 1,000.00 1,000.00 1,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 55,377.68 61,500.00 50,937.00 43,500.00 50,937.00 NOVEMBER 16, 1994 227 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1993 1994 1995 1995 1995 ASSESSORS PERSONAL SERVICES A1355.1 175,415.88 176,500.00 187,680.00 192,075.00 192,075.00 EQUIPMENT A1355.2 CONTRACTUAL EXPENSE A1355.4 --31,229.96 30,200.00 21,050.00 21,050.00 21,050.00 --- ------------ ------------ __ TOTALS: 206,645.84 206,700.00 208,730.00 213,125.00 213,125 00 TOWN CLERK PERSONAL SERVICES A1410.1 166,533.81 179,000.00 176,200.00 177,496.00 177,496.00 EQUIPMENT A1410.2 8,216.00 1,500.00 1,500.00 CONTRACTUAL EXPENSE A1410.4 --10,910.59 13,000.00 12,600.00 12,600.00 12,600.00 ---- ------------ ------------ TOTALS: 185,660.40 193,500.00 190,300.00 1911596.00 191,596.00 TOWN ATTORNEY PERSONAL SERVICES A1420.1 97,232.98 98,500.00 122,020.00 114,020.00 114,020.00 EQUIPMENT A1420.2 3,200.00 200.00 CONTRACTUAL EXPENSE A1420.9 66 842.96 200.00 70 000.00 65 350.00 30,350.00 30,350.00 ------------ ----------- ____________ TOTALS: 164,075.94 168,500.00 190,570.00 144,570.00 144,570 00 ENGINEER PERSONAL SERVICES A1440.1 62,026.77 66,100.00 40,800.00 40,800.00 40,800.00 EQUIPMENT A1440.2 CONTRACTUAL EXPENSE A1440.4 -----735_32- ---1,100.00 21,500.00 21,500.00 21,500.00 ------ ----f------- ---- ------- TOTALS: 62,762.09 67,200.00 62 300.00 62 300.00 62,300.00 PUBLIC WORKS ADMINISTRATION PERSONAL SERVICES A1490.1 72,240.29 28,700.00 EQUIPMENT A1490.2 31,900.00 31,400.00 31,400.00 CONTRACTUAL EXPENSE A1490.4 -----383.21 ----�500�00- -----500_00- 500.00 500.00 ------ ____________ __ TOTALS: 72,623.50 29,200.00 31,900.00 31,900.00 31,900.00 BUILDINGS AND GROUNDS PERSONAL SERVICES A1620.1 133,082.09 140,000.00 145,600.00 145,600.00 145,600.00 EQUIPMENT A1620.2 5,568.21 CONTRACTUAL EXPENSE A1620.4 -214,928�30- 200,000.00 189,650.00 188,650.00 188,650.00 5,435.00 TOTALS: 353,578.60 340,000.00 340,685.00 339,685.00 339,685.00 CENTRAL GARAGE EQUIPMENT A1640.2 CONTRACTUAL EXPENSE A1640.4 1,918.87 5,500.00 2,500.00 2,500.00 2,500.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,918.87 5,500.00 2,500.00 2,500.00 2,500.00 CENTRAL COPYING & MAILING EQUIPMENT. A1670.2 9,200.00 9,200.00 9,200.00 CONTRACTUAL EXPENSE A1670.4 47,094.26 45,000.00 44,200.00 44,200.00 44,200.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 47,094.26 45,000.00 53,400.00 53,400.00 53,400.00 CENTRAL DATA PROCESSING PERSONAL SERVICES A1680.1 38,268.65 38,800.00 44,364.00 44,364.00 44,364.00 EQUIPMENT A1680.2 2,218.00 43,200.00 18,400.00 18,400.00 18,400.00 CONTRACTUAL EXPENSE A1680.4 53,342.94 59,176.00 65,500.00 62,000.00 62,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 93,829.59 141,176.00 128,264.00 124,764.00 124,764.00 SPECIAL ITEMS UNALLOCATED INSURANCE A1910.4 227,028.79 209,550.00 189,988.00 189,101.00 230,785.00 MUNICIPAL ASSOC. DUES A1920.4 .1,275.00 2,055.00 1,555.00 1,555.00 1,555.00 CONTINGENT A1990.4 700.00 75,000.00 25,000.00 45,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: - 228,303.79 212,305.00 266,543.00 215,656.00 277,340.00 TOTAL GENERAL GOV'T SUPPORT 2,093,951.45 2,115,•206.36 2,148,298.00 2,046,297.00 2,115,418.00 PUBLIC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONAL SERVICES A3020.1 362,605:00 EQUIPMENT A3020.2 11,000.00 CONTRACTUAL EXPENSE A3020.4 91,450.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 465,055.00 POLICE PERSONAL SERVICES A3120.1 46,271.56 49,800.00 49,000.00 49,000.00 2,921,912.00 EQUIPMENT A3120.2 88,800.00 CONTRACTUAL EXPENSE A3120.4 112,950.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 46,271.56 49,800.00 49,000.00 49,000.00 3,123,662.00 BAY CONSTABLE PERSONAL SERVICES A3130.1 109,558.00 EQUIPMENT A3130.2 12,500.00 CONTRACTUAL EXPENSE A3130.4 24,218.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 146,276.00 JUVENILE AIDE BUREAU PERSONAL SERVICES A3157.1 65,822.00 EQUIPMENT A3157.2 CONTRACTUAL EXPENSE A3157.4 8,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 73,822.00 228 NOVEMBER 16, 1994 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET TRAFFIC CONTROL 1993 1994 1995 1995 1995 CONTRACTUAL EXPENSE A3310.4 --12,517_36- --12,000.00 11,300.00 11,300.00 11,300.00 ------- ----�------- ------------ TOTALS: 121517.36 12,000.00 11 300.00 11,300.00 11,300.00 FIRE FIGHTING CONTRACTUAL EXPENSE A3410.4 1,500.00 200.00 200.00 200.00 ---------=-- TOTALSs ------------ ------------ 1,500.00 200.00 200.00 200.00 CONTROL OF DOGS EQUIPMENT A3510.2 CONTRACTUAL-EXPENSE A3510.4 109,999.92 120,000.00 115,000.00 115,000.00 115,000.00 ------------ ------------ ----------- ------------ ----------- - TOTALS: 109,999.92 120,000.00 115,000.00- 115,000.00 115 000.00 EXAMINING BOARDS PERSONAL SERVICES A3610.1 1,215.00 1,300.00 1,500.00 1,500.00 1,500.00 CONTRACTUAL EXPENSE A3610.4 4,268.00 5,560.00 8,000.00 8,000.00 8,000.00 --- -------- ------------ ------------ ------------ ------------ TOTALS: 5,483.00 6,800.00 9,500.00 9,500.00 9,500.00 EMERGENCY PREPAREDNESS EQUIPMENT A3640.2 CONTRACTUAL EXPENSE A3640.4 5,500.00 2,000.00 2,000.00 2,000.00 ------------ ------------ ------------ ------------ -------;5,500.00 2,000.00 2,000.00 2,000.00 TOTAL PUBLIC SAFETY 174,271.84 195,600.00 187,000.00 187,000.00 3,946,815.00 TRANSPORTATION SUPERINTENDENT OF HIGHWAYS PERSONAL SERVICES A5010.1 129,857.07 135,200.00 135,600.00 137,655.00 137,655.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 129,857.07 135,200.00 135,600.00 137,655.00 137,655.00 STREET LIGHTING PERSONAL SERVICES A5182.1 34,606.24 38,500.00 39,000.00 39,000.00 39,000.00 EQUIPMENT A5182.2 3,043.50 3,000.00 CONTRACTUAL EXPENSE A5182.4 110,420.30 115,000.00 115,000.00 115,000.00 115,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 148,070.04 156,500.00 154,000.00 154,000.00 154,000.00 OFF STREET PARKING PERSONAL SERVICES A5650.1 18,522.04 15,000.00 CONTRACTUAL EXPENSE A5650.4 14,869.93 20,000.00 16,750.00 16,750.00 16,750.00_ ------------ ------------ ------------ ------------ ----------- TOTALS: 33,391.97 35,000.00 16,750.00 16,750.00 16,750.00 TOTAL TRANSPORTATION 31.1,319.08 326,700.00 306,350.00 308,405.00 308,405.00 HUMAN SERVICES PUBLIC HEALTH PERSONAL SERVICES A4010.1 13,643.92 7,000.00 7,000.00 7,000.00 7,000.00 CONTRACTUAL EXPENSE A4010.4 13,988.00 18,600.00 1,200.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 27,631.92 25,600.00 8,200.00 7,000.00 7,000.00 FAMILY COUNSELING CONTRACTUAL EXPENSE A4210.4 30,239.00 3.4,000.00 34,000.00 34,000.00 34,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 30,239.00 34,000.00 34,000.00 34,000.00 34,000.00 CHILD DAY CARE PERSONAL SERVICES A6055.4 323.00 4,000.00 3,264.00 3,264.00 3,264.00 CONTRACTUAL EXPENSES A6055.4 77.93 500.00 7,136.00 7,136.00 7,136.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 400.93 4,500.00 10,400.00 10,400.00 10,400.00 OFFICE FOR WOMEN PERSONAL SERVICES A6142.1 CONTRACTUAL EXPENSE A6142.4 . 2,000.00 6,600.00 6,600.00; 6,600.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 2,000.00 6,600..00 6,600.00 6,600.00 VETERANS SERVICES CONTRACTUAL EXPENSE A6510.4 2,100.00 2,450.00 2,450.00 2,450.00 2,450.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 2,100.00 2,450.00 2,450.00 2,450.00 2,,450.00 PROGRAMS FOR THE AGING PERSONAL SERVICES A6772.1 282,585.22. 330,128.30 305,200.00 305,200.00 305,200.00 EQUIPMENT A6772.2 550.00 550.00 550.00 CONTRACTUAL EXPENSE A6772.4 183,855.94 174,247.74 179,765.00 179,765.00 179,765.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 466,441.16 .504,376.04 485,515.00 485,515.00 485,515.00 TOTAL HUMAN SERVICES 526,813.01 572,926.04 547,165:00 545,965.00 545,965.00 PARKS, RECREATION & CULTURE HANDICAPPED PROGRAM PERSONAL SERVICES A4046.1 15,362.75 16.,200.00 CONTRACTUAL EXPENSE A4046.4 3,000.00 3,000.00 ------------ ------------ ------------ ------------ ------------ TOTALSt 18,362.75 19,200.00 . RECREATION PERSONAL SERVICES A7020.1 34,331.28 73,100.00 62,228.00 62,228.00 62,228.00 EQUIPMENT A7020.2 CONTRACTUAL EXPENSE A7020.4 24,277.97 10,500.00 13,470.00 13,470.00 13,470.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 58,609.25 83,600.00 75,698.00 75,698.00 75,698.00 NOVEMBER 16, 1994 229 PREVIOUS.. BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1993 1994 1995 1995 1995 PARK & BEACH FACILITIES PERSONAL SERVICES A7110.1 3,584.00 48,700:00 37,200.00 37,200.00 37,200.00 EQUIPMENT A7110.2 211,288.09 30,898:79 3,250.00 3,250.00 3,250.00 CONTRACTUAL EXPENSE A7110.4 8,917.55 10,000.00 12,000.00 12,000.00 12,000.00 ----------- ----=------- ------------ ------------ ------------ TOTALS: 223,789.64 89,598.79 52,450.00 52,450.00 52,450.00 SPORT PROGRAM CONTRACTUAL EXPENSE A7150.4 2,800.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 2,800.00 BEACHES (RECREATION) PERSONAL SERVICES A7180.1 51,484.17 44,000.00 70,000.00 76,200.00 76,200.00 EQUIPMENT A7180.2 CONTRACTUAL EXPENSE A7180.4 14,511.98 19,000.00 5,160.00 8,310.00 8,310.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 65,996.15 63,000.00 75,160.00 84,510.00 84,510.00 BAND CONCERTS CONTRACTUAL EXPENSE A7270.4 2,400.00 3,200.00 3,200.00 3,200.00 3,200.00 _ ------------ ------------ ------------ ------------ ------------ TOTALS: 2,400.00 3,200.00 3,200.00 3,200.00 3,200.00 JOINT YOUTH PROJECT PERSONAL SERVICES A7320.1 1,852.00 2,000.00 CONTRACTUAL EXPENSE A7320.4 (541.72) 1,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,310.28 3,000.00 YOUTH BUREAU PERSONAL SERVICES A7310.1 27,200.00 CONTRACTUAL EXPENSE A7310.4 150.00 5,000.00 3,500.00 8,500.00 8,500.00 --------=--- ------------ ------------ ------------ ------------ TOTALS: 150.00 32,200.00 3,500.00 8,500.00 8,500.00 LIBRARY CONTRACTUAL EXPENSE A7410.4 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 45,000.00 45,000.00 45,000.00 45,000.00 45,000.00 MUSEUM CONTRACTUAL EXPENSE A7450.4 7,300.00 8,800.00 8,800.00 8,800.00 8,800.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 7,300.00 8,800.00 8,800.00 8,800.00 8,800.00 HISTORIAN PERSONAL SERVICES A7510.1 10,145,18 10,100.00 10,000,00 10,000,00 10,000,00 EQUIPMENT A7510.2 400.00 CONTRACTUAL EXPENSE A7510.4 1,080.11 2,500.00 1,800.00 1,800.00 1,800.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 11,225.39 13,000.00 11,800.00 11,800.00 11,800.00 LANDMARK PRESERVATION COMMISSION CONTRACTUAL EXPENSE A7520.4 287.65 2,000.00 4,050.00 4,050.00 4,050.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 287.65 2,000.00 4,050.00 4,050.00 4,050.00 CELEBRATIONS CONTRACTUAL EXPENSE A7550.4 935.14 1,000.00 1,000.00 1,000.00 1,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 935.14 1,000.00 1,000.00 1,000.00 1,000.00 ADULT RECREATION CONTRACTUAL EXPENSE A7620.4 566.25 1,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 566.25 1,000.00 TOTAL PARKS, REC & CULTURE 435,932.50 367,398.79 280,658.00 295,008.00 295,008.00 HOME & COMMUNITY SERVICES PUBLICITY CONTRACTUAL EXPENSE A6410.4 15,000.00 30,000.00 30,000.00 28,000.00 28,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 15,000.00 30,000.00 30,000.00 28,000.00 28,000.00 TRUSTEES PERSONAL SERVICES A8090.1 77,000.17 85,700.00 87,730.00 87,985.00 87,985.00 EQUIPMENT A8090.2 2,295.00 CONTRACTUAL EXPENSE A8090.4 20,741.25 15,000.00 43,000.00 40,000.00 40,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 100,036.42 100,700.00 130,730.00 127,985.00 127,985.00 REFUSE & GARBAGE PERSONAL SERVICES A8160.1 455,904.54 EQUIPMENT A8160.2 9,321.59 CONTRACTUAL EXPENSE A8160.4 479,013.16 15,300.00 200,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 944,239.29 15,300.00 200,000.00 WATER ADMINISTRATION PERSONAL SERVICES A8310.1 CONTRACTUAL EXPENSE A8310.4 500.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 500.00 STOP PROGRAM CONTRACTUAL EXPENSE A8510.4 39,458.95 ------------ ------------ ------------ ------------ ------------ TOTALS. 39,458.95 230 NOVEMBER 16, 1994 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1993 1994 1995 1995 1995 DRAINAGE CONTRACTUAL EXPENSE A8540.4 13,849.29 30,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 13,849.29 30,000.00 TREE COMMITTEE CONTRACTUAL EXPENSE A8560.4 8,306.76 6,956.10 5,000.00 6,000.00 6,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 8,306.76 6,956.10 5,000.00 6,000.00 6,000.00 COMMUNITY DEVELOPMENT PERSONAL SERVICES A8660.1 33,242.83 35,500.00 36,972.00 36,972.00 36,972.00 CONTRACTUAL EXPENSE A8660.4 6,643.85 1,000.00 1,000.00 1,000.00 1,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 39,886.68 36,500.00 37,972.00 37,972.00 37,972.00 EROSION CONTROL PERSONAL SERVICES A8745.1 500.00 CONTRACTUAL EXPENSE A8745.1 ------------ ------------ ------------ ------------ ----------=- TOTALS: 500.00 CEMETERIES CONTRACTUAL EXPENSE A8810.4 6.00 6.00 6.00 6.00 6.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 6.00 6.00 6.00 6.00 6.00 SHELLFISH PERSONAL SERVICES A8830.1 CONTRACTUAL EXPENSE A8830.4 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: ; 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 TOTAL HOME & COMMUNITY SERVICES 1,176,783.39 236,462.10 419,708.00 215,963.00 215,963.00 EMPLOYEE BENEFITS NYS RETIREMENT A9010.8 150,302.16 5,000.00 62,000.00 62,000.00 76,000.00 POLICE RETIREMENT A9015.8 680,300.00 SOCIAL SECURITY A9030.8 '192,499.84 169,813.59 185,000.00 185,000.00 454,800.00 WORKER'S COMPENSATION A9040.8 75,372.38 84,000.00 70,000.00 70,000.00 199,400.00 UNEMPLOYMENT INSURANCE A9050.8 15,975.25 15,600.00 15,000.00 15,000.00 17,500.00 CSEA BENEFIT FUND A9055.8 32,932.91 25,000.00 33,000.00 33,000.00 64,500.00 HOSPITAL & MEDICAL INS. A9060.8 286,640.00 ------------ ------------ ------------ ------------ ------------ TOTAL EMPLOYEE BENEFITS: 467,082.54 299,413.59 365,000.00 365,000.00 1,779,140.00 DEBT SERVICE - PRINCIPAL SERIAL BONDS A9710.6 328,000.00 468,831.00 355,000.00 417,910.00 446,91000 BOND ANTICIPATION NOTES A9730.6 121,000.00 67,000.00 61,200.00 195,450.00 195,450:00 CAPITAL NOTES A9740.6 ------------ ------------ ------------ ------------ ------------ TOTAL DEBT SERVICE PRINCIPAL 449,000.00 535,831.00 416,200.00 613,360..00 642,360.00 DEBT SERVICE - INTEREST SERIAL BONDS A9710.71 232,390.79 353,811.00 306,000.00 325,875.00 347,875.00 BOND ANTICIPATION NOTES A9730.71 19,964.82 12,416.00 17,500.00 47,100.00 47,100.00 CAPITAL,NOTES A9740.7- ------------ ------------ ------------ ------------ ------------ TOTAL DEBT SERVICE INTEREST 252,355.61 366,227.00 323,500.00 372,975.00 394,975.00 I OTHER USES TRANSFERS TO OTHER FUNDS A9901.91 455,815.77 381,700.00 375,000.00 375,000.00 499,800.00 ------------ ------------ ------------ ------------ ------------ TOTAL OTHER USES 45.5,815.77 381,700.00 375,000.00 375,000.00 499,800.00 TOTAL APPROPRIATIONS: 6,343,325.19 5,397,464.88 5,368,879.00 5,324,973.00 10,743,849.00 GENERAL FUND WHOLE TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES A1081 9,375.70 10,000.00 9,500.00 9,500.00 19,500.00 INT & PENALTIES RE TAXES A109W 35,048.82 35,000.00 33,000.00 33,000.00 34,800.00 SALES TAX A1110i ------------ ------------ ------------ ------------ 195,000.00 ------------ TOTALS: 1 44,424.52 45,000.00 42,500.00 42,500.00 249,300.00 DEPARTMENTAL INCOME DATA PROCESSING FEES A12301 2,710.00 2,500.00 2,500.00 2,500.00 2,500.00 COST SHARE-AGING PROGRAM A1270 450.00 100.00 150.00 150.00 150.00 CLERK FEES A1255i 3,598.75 5,000.00 4,000.00 4,000.00 4,000.00 RETURNED CHECK FEES A1289, 771.50 500.00 AGING PARTICIPANT INCOME A1840� 85,349.07 102,397.10 84,200.00 84,200.00 84,200.00 DAY CARE TUITION A1310 661.00 4,500.00 4,000.00 4,000.00 4,000.00 POLICE DEPT FEES A1520, 5,000.00 SPECIAL RECREATION FACIL. A2025 211,288.09 30,898.79 3,250.00 3,250.00 3,250.00 ALARM FEES A2116; 19,000.00 GARBAGE REMOVAL & DISP A21301 942,741.41 SERVICES OTHER GOVT'S A2210, 13,999.96 12,000.00 14,000.00 260,634.00 302,734.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,261,569.78 157,895.89 112,100.00 358,734.00 424,834.00 USE OF MONEY & PROPERTY INTEREST AND EARNINGS A2401, 65,862.06 75,000.00 75,000.00 75,000.00 158,000.00 PROPERTY RENTAL A2410, 31,721.28 30,000.00 32,600.00 32,600.00 32,600.00 EQUIPMENT RENTAL A2440 201,058.00 COMMISSIONS A2450, 581.78 250.00 500.00 500.00 500.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 98,165.12 306,308.00 10-8,100.00 108,100.00 191,100.00 III NOVEMBER 16, 1994 231 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET 1993 1994 BUDGET LICENSES & PERMITS 1995 1995 1995 BINGO LICENSES A2540 3,108.26 DOG LICENSES 3,000.00 3,100.00 3,100.00 3,100.00 A2544 13,906.31 15,000.00 12,300.00 12,300.00 12 300.00 PERMITS A2590 116,848.79 50 000.00 ' 150,000.00 ----� --- ------ ---------- ---------- ------------ ___________ TOTALS: ------- ------------ ___ 133,863.36 68,000.00 123,200.00 154,400.00 FINES 6 FORFEITURES � 165,400.00 FINES 6 FORFEITS OF BAIL A2610 75,941.27 60,000.00 75 000.00 FORFEITURE OF DEPOSITS A2620 ---1,150.00 75,000.00 75,000.00 1,000.00 1,000.00 1,000.00 1,000.00 -�------- ------------ ____________ 77 091.27 61,000.00 76 000.00 76 000.00 76,000.00 SALES OF PROPERTY, LOSS COMPENSAT. SALE OF SCRAP A2650 10,147.53 MINOR SALES, OTHER A2655 432.15 500.00 2,500.00 500 INSURANCE RECOVERIES A2680 450.00 .00 500.00 00.00 ------------ -------- TOTALSt ------------ ------------ ____________ ---- 11,029.68 500.00 500.00 500.00 2,500.00 MISCELLANEOUS REFUND PRIOR YR EXPEND. A2701 10,743.50 10,000.00 20 000.00 GIFTS AND DONATIONS A2705 6,865.17 22 051.46 , 24,400.00 10,800.00 COUNTY AGING GRANST 3,710.00 3,710.00 83,710.00 A2750 -187,880.50 206,808.12 183,710.00 183,710.00 183,710.00 TOTALS: ------ ------------ ------------ 205,489.17 238,859.58 208,110.00 208,110.00 214,510.00 STATE AIDE MORTGAGE TAX A3005 449,961.91 400,000.00 450,000.00 450,000.00 450,000.00 ST AID RECORD ARCHIVES A3089 12,082.00 6,000.00 6,000.00 6,000.00 6,000.00 ST AID MENTAL HEALTH A3490 6,139.00 7,800.00 6,000.00 6,000.00 6,000.00 ST AID TREE GRANT A3115 3,500.00 ST AID NAVIGATIONAL AID A3115 RECREATION FOR THE ELDERLY A3801 326.00 4,000.00 YOUTH PROJECTS 839.00 A3 , 0 .00 13,000.00 ST AID EMERG. DISASTER A3960 960 20 20,401.00 12,100.00 12,100.00 32,011.00 TOTALS: ------------ ------------ ______ ___•. 504,509.91 427,639.00 474,100.00- 474,100.00 498,011.00 FEDERAL AID CAPITAL GRANT A4097 7,500.00 CASH IN LIEU OF FOOD A4670 43,107.97 29,034.41 42,000.00 42,000.00 42,000.00 FED EMERGENCY MANAGEMENT . A4960 125,190.00 ------------ ------------ ------------ ------------ ---- ------- TOTALS: 175,797.97 29,034.41 42,000.00 42,000.00 42 000.00 PROCEEDS FROM OBLIGATIONS SERIAL BOND PROCEEDS A5710 141,873.45 ------------ ------------ ------------ ------------ ------------ TOTALS: 141,873.45 TOTAL ESTIMATED REVENUES 2,653,814.23 1,334,236.88 1,186,610.00 1,464,444.00 1,863,655.00 UNEXPENDED BALANCE 450,000.00 100,000.00 201,000..00 201,000.00 ------_----- ------------ ------------ ------------ ------------ TOTALS: 450,000.00 100,000.00 201,000.00 201,000.00 GENERAL FUND PART TOWN ***APPROPRIATIONS*** GENERAL GOVERNMENT SUPPORT TOWN ATTORNEY B1420.4 108,174.11 52,000.00 87,000.00 107,000.00 107,000.00 UNALLOCATED INSURANCE B1910.4 59,082.00 88,000.00 95,512.00 81,399.00 39,715.00 CONTINGENT B1990.4 200.00 125,000.00 25,000.00 5,000.00 ------------ ------------ ------------ ------------ ------------ TOTAL GENERAL GOVERNMENT SUPPORT 167,256.11 140,200.00 307,512.00 _ 213,399.00 151,715.00 PUBLIC SAFETY PUBLIC SAFETY COMMUNICATIONS SYS PERSONAL SERVICES B3020.1 356,928.39 361,200.00 362,605.00 362,605.00 EQUIPMENT B3020.2 9,154.32 1,500.00 11,000.00 11,000.00 CONTRACTUAL EXPENSE B3020.4 61,843.32 76,340.00 91,450.00 91,450.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 427,926.03 439,040.00 465,055.00 465,055.00 POLICE PERSONAL SERVICES B3120.1 2,818,542.01 2,690,000.00 2,704,752.00 2,744,752.00 EQUIPMENT B3120.2 88,642.66 113,000.00 83,300.00 88,800.00 CONTRACTUAL EXPENSE B3120.4 146,267.85 143,000.00 117,950.00 112,950.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 3,053,452.52 2,946,000.00 2,906,002.00 2,946,502.00 BAY CONSTABLE PERSONAL SERVICES B3130.1 103,079.95 105,200.00 109,558.00 109,558.00 EQUIPMENT B3130.2 18,412.96 18,000.00 10,000.00 12,500.00 CONTRACTUAL EXPENSE B3130.4 32,936.40 30,000.00 24,718.00 24,218.00 - ------------ ------------ ------------ ------------ ------------ TOTALS: 154,429.31 153,200.00 144,276.00 146,276.00 JUVENILE AIDE BUREAU PERSONAL SERVICES B3157.1 61,082.66 68,500.00 65,822.00 65,822.00 EQUIPMENT B3157.2 CONTRACTUAL EXPENSE B3157..4 7,732.06 12,758.75 8,000.00 8,000.00 --------- ------------ ------------ ------------ ------------ TOTALS: 68,814.72 81,258.75 73,822.00 73,822.00 SAFETY INSPECTION PERSONAL SERVICES B3620.1 177,380.79 193,4'00.00 187,660.00 185,437.00 185,437.00 EQUIPMENT B3620.2 800.00 800.00 800.00 CONTRACTUAL EXPENSE B3620.4 7,805.89 12,000.00 ---7,350..00 7�350.00 7,350.00 ----------- ____________ _______ ____ i TOTALS: 185,186.68 205,400.00 195,810.00 193,587.00 193,587.00 TOTAL PUBLIC SAFETY 3,889,809.26 3,824,898.75 3,784,965.00 31825,242.00 193,587.00 2132 NOVEMBER 16, 1994 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET PUBLIC HEALTH 1993 1994 1995 1995 1995 REGISTRAR OF VITAL STATISTICS PERSONAL SERVICES B4010.1,' 3,499.86 4,000.00 3,500.00 3,500.00 3,500.00 CONTRACTUAL EXPENSE B4010.4 450.00 450.00 450.00 450.00 ---------- ------------ ------------ ------------ ---------- TOTALS: 3,499.86 4,450.00 3,950.00 3,950.00 3,950.00 TOTAL HEALTH 3,499.86 4,450.00 3,950.00 3,950.00 3,950.00 PLANNING & ZONING ZONING PERSONAL SERVICES B8010.11 78,174.71 83,100.00 83,100.00 84,400.00 84,400.00 EQUIPMENT B8010.2I CONTRACTUAL EXPENSE B8010.4 4,175.33 7,000.00 6,500.00 6,500.00 6,500.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 82,350.04 90,100.00 89,600.00 90,900.00 90,900.00 PLANNING PERSONAL SERVICES B8020.11 126,579.65 126,600.00 166,145.00 164,429.00 164,429.00 EQUIPMENT B8020.21 4,000.00 700.00 700.00 700.00 CONTRACTUAL EXPENSE B8020.4 14,464.57 25,100.00 6,900.00 6,900.00 6,900.00 ------------ ------------ ----=------- ------------ ------------ TOTALS: i 141,044.22 155,700.00 175,745.00 172,029.00 172,029.00 TOTAL PLANNING & ZONING 223,394.26 245,800.00 265,345.00 262,929.00 262,929.00 EMPLOYEE BENEFITS NYS RETIREMENT B9010.81 52,078.38' 2,500.00 26,0.00.00 26,000.00 12,000.00 POLICE RETIREMENT B9015.8: 642,666.80 425,000.00 648,000.00 648,000.00 SOCIAL SECURITY B9030.81 238,745.39 280,000.00 295,000.00 295,000.00 35,000.00 WORKERS COMPENSATION B9040.8I 126,568.04 140,000.00 140,000.00 140,000.00 15,000.00 UNEMPLOYMENT INSURANCE B9050.811 1,197.00 5,000.00 5,000.00 5,000.00 2,500.00 CSEA BENEFIT FUND B9055.8' 23,965.99 30,000.00 34,000.00 34,000.00 4,000.00 HOSPITAL & MEDICAL INS.B9060.8I 241,430.86 270,000.00 285,000.00 275,000.00 ------------ ------------ =----------- ------------ ------------ TOTAL EMPLOYEE BENEFITS 1,326,652.46 1,152,500.00 1,433,000.00 1,423,000.00 68,500.00 DEBT SERVICE SERIAL BONDS,PRINCIPAL B9710.61 29,500.00 31,000.00 31,000.00 2,000.00 SERIAL BONDS,INTEREST B9710.7' 25,200.00 24,000.00 24,000.00 2,000.00 ------------ ------------ ------------ ------------ ------------ TOTAL DEBT SERVICE 54,700.00 55,000.00 55,000.00 4,000.00 i OTHER USES INTERFUND TRANSFERS B9901.91 185,160.72 206,000.00 195,000.00 195,000.00 70,200.00 ------------ ------------ ------------ ------------ ------------ TOTAL OTHER USES 185,160.72 206,000.00 195,000.00 195,000.00 70,200.00 TOTAL APPROPRIATIONS 1_ 5,795,772.67 5,628,548.75 6,044,772.00 5,978,520.00 754,881.00 ---- ------------ ------------ GENERAL FUND PART TOWN ***REVENUES*** OTHER TAX- ITEMS PMTS IN LIEU OF RE TAXES B10811 11,565.59 12,000.00 11,500.00 11,500.00 1,500.00 INT & PENALTIES RE TAXES B1090 1,738.06 2,000.00 2,000.00 2,000.00 200.00 SALES TAX B1110 259,213.00 200,000.00 195,000.00 195,000.00 FRANCHISES B1170, 63,000.00, 63,000.00 63,000.00 --------- ------------ ------------ ------------ ------------ TOTALS: 272,516.65 214,000.00 271,500.00 271,500.00 64,700.00 DEPARTMENTAL INCOME CLERK FEES B125511 2730.00 5,000.00 5,000.00 5,000.00 5,000.00 POLICE FEES B1520: 5:827.25 5,000.00 5,000.00 5,000.00 BUILDING INSPECTOR FEES B1560- 173,910.78 170,000.00 170,000.00 200,000.00 200,000.00 HEALTH FEES B16011 10,902.00 7,000.00 10,200.06 10,200.00 10,200.00 ZONING FEES B2110 20r*54O.00 21,000.00 19,800.00 19,800.00 19,800.00 SEQR REIMBURSEMENT B21121 8,450.00 12,000.00 PLANNING BOARD FEES B2115' 63,863.50 80,000.00 65,000.00 65,000.00 65,000.00 ALARM FEES B2116 19,565.00 23,000.00 19,000.0d 19,000.00 SERVICES OTHER GOVT'S B2210, 2,500.00 2,500.00 75,100.00 75,100.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 1 308,288.53 325,500.00 369,100.00 399,100.00 ,300,000.00 USE OF MONEY & PROPERTY INTEREST AND EARNINGS B2401 85,477.67 95,000.00 95,000.00 95,000.00 12,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 85,477.67 95,000.00 95,000.00 95,000.00 12,000.00 LICENSES & PERMITS PERMITS B25901 16,060.00 16,500.00 15,400.00 15,400.00 4,400.00 ---------- ------------ ------------ ------------ ------------ TOTALS: 16,060.00 16,500.00 15,400.00 15,400.00 4,400.00 SALES OF PROPERTY, LOSS COMPENSAT.I SALE OF SCRAP B2650 2,503.00 2,000.00 2,000.00 MINOR SALES, OTHER B26551 5,391.80 2,000.00 5,000.00 5,000.00 5,000.00 INSURANCE RECOVERIES B2680 ------------ ------------ ------------ ----------- ------------ TOTALS: 7,894.80 2,000.00 7,000.00 7,000.00 5,000.00 MISCELLANEOUS REFUND PRIOR YR EXPEND. B2701 30,655.99 20,000.00 50,000.00• 50,000.00 50,000.00- GIFTS AND DONATIONS B2705; 2,401.15 3,018.75 6,400.00 6,400.00 PRCD SEIZED/UNCLAIMED PROP B2715i POLICE RADIO B2771! 63,000.00 63,000.00 CABLEVISION B2772' 61,783.00 60,000.00 CEDAR BEACH B2773' MISC. DWI INTEREST B2774' 8,755.00 8,755.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 166,595.14 154,773.75 56,400.00 56r400.00 50,000.00 ° NOVEMBER 16, 1994 233 PREVIOUS , BUDGET AS _ SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1993 1994 1995 1995 1995 STATE AIDE STATE REVENUE SHARING B3001 61,848.00. 61,848.00 61,848.00 66,548.00 66,548.00 CAPITAL GRANT NYS B3097 NAVIGATIONAL AID B3315 7,704.76 3,000.00 4,000.00 4,000.00 BUILDING FIRE CODE B3389 YOUTH PROJECTS B3820 19,911.00 19,911.00 19,911.00 19,911.00 DISASTER ASSISTANCE B3960 948.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 90,411.76 84,759.00 85,759.00 90,459.00 66,548.00 FEDERAL AID DRUG ENFORCEMENT B4820 DISASTER ASSISTANCE B4960 5,685.00 TOTALS: 5,685.00 PROCEEDS FROM OBLIGATIONS SERIAL BOND PROCEEDS B5710 416,031.91 ------------ ------------ ------------ ------------ ------------ TOTALS. 416,031.91 TOTAL REVENUES 1,368,961.46 892,532.75 900,159.00 934,859.00 502,648.00 APPROPRIATED FUND BALANCE 460,000.00 ------------ ------------ =----------- ------------ ------------ TOTALS: 460,000.00 HIGHWAY FUND WHOLE TOWN ***APPROPRIATIONS*** BRIDGES PERSONAL SERVICES DA5120.1 3,700.00 3,000.00 3,000.00 3,000.00 CONTRACTUAL EXPENSE DA5120.4 377.72 1,950.00 500.00 500.00 500.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 377.72 5,650.00 3,500.00 3,500.00 3,500.00 MACHINERY PERSONAL SERVICES DA5130.1 254,550.85 285,600.00 300,000.00 350,000.00 350,000.00 EQUIPMENT DA5130.2 109,904.67 110,000.00 100,000.00 100,000.00 100,000.00 CONTRACTUAL EXPENSE DA5130.4 102,677.44 113,000.00 105,000.00 105,000.00 105,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 467,132.96 508,600.00 505,000.00 555,000.00 555,000.00 BRUSH & WEEDS PERSONAL SERVICES DA5140.1 58,289.20 22,342.10 60,000.00 60,000.00 60,000.00 CONTRACTUAL EXPENSE DA5140.4 28,728.53 40,000.00 30,000.00 30,000.00 30,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS- 87,017.73 62,342.10 90,000.00 90,000.00 90,000.00 SNOW REMOVAL PERSONAL SERVICES DA5142.1 125,018.69 197,302.90 145,000.00 145,000.00 145,000.00 EQUIPMENT DA5142.2 9,760.49 CONTRACTUAL EXPENSE DA5142.4 51,022.10 49,000.00 52,000.00 52,000.00 52,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS- 185,801.28 246,302.90 197,000.00 197,000.00 197,000.00 EMPLOYEE BENEFITS NYS RETIREMENT DA9010.8 21,754.26 1,000.00 11,000.00 11,000.00 11,000.00 SOCIAL SECURITY DA9030.8 33,898.57 37,000.00 39,000.00 39,000.00 39,000.00 WORKER'S COMPENSATION DA9040.8 37,418.65 42,000.00 42,000.00 42,000.00 42,000.00 CSEA BENEFIT FUND DA9055.8 4,392.84 5,000.00 6,000.00 6,000.00 6,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 97,464.32 85,000.00 98,000.00 98,000.00 98,000.00 DEBT SERVICE PRINCIPAL BOND ANTICIPATION NOTEDA9730.6 18,000.00 37,000.00 37,000.00 37,000.00 SERIAL BONDS DA9710.6 34,000.00 53,500.00 20,000.00 20,000.00 20,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS., 52,000.00 53,500.00 57,000.00 57,000.00 57,000.00 DEBT SERVICE INTEREST BOND ANTICIPATION NOTEDA9730.7 1,384.52 9,300.00 9,300.00 9,300.00 SERIAL BONDS DA9710.7 4,617.92 6,000.00 4,000.00 4,000.00 4,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 6,002.44 6,000.00 13,300.00 13,300.00 13,300.00 OTHER USES TRANSFER TO OTHER FUND DA9901.9 53,874.54 53,000.00 60,000.00 60,000.00 60,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 53,874.54 53,000.00 60,000.00 60,000.00 60,000.00 TOTAL APPROPRIATIONS: 949,670.99 1,020,395.00 1,023,800.00 1,073,800.00 1,073,800.00 - ------------ ------------ HIGHWAY FUND WHOLE TOWN ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES DA1081 2,186.77 2,000.00 2,400.00 2,400.00 2,400.00 INT & PENALTIES RE TAXES DA1090 346.31 300.00 400.00 400.00 400.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 2,533.08 2,300.00 2,800.00 2,800.00 2,800.00 USE OF MONEY & PROPERTY INTEREST AND EARNINGS DA2401 13,403.45 15,000.00 15,000.00 15,000.00 15,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 13,403.45 15,000.00 15,000.00 15,000.00 15,000.00 MISCELLANEOUS INSURANCE RECOVERIES DA2680 REFUND PRIOR YEAR EXPENSE DA2701 338.82 8,900.00 8,900.00 8,900.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 338.82 8,900.00 8,900.00 8,900.00 234 NOVEMBER 16, 1994 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1993 1994 1995 1995 1995 STATE AND FEDERAL AID STATE EMERGENCY MAN. DA3960 FEDERAL EMERGENCY MAN. DA4960i 2,905.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 2,905.00 PROCEEDS FROM OBLIGATIONS SERIAL BOND PROCEEDS DA5710 , 20,534.32 ------------ ------------ ------------ ------------ ------------ TOTALS: 20,534.32 TOTAL REVENUES 39,714.67 17,300.00 26,700.00 26,700.00 26,700.00 APPROPRIATED FUND BALANCE 71,000.00 20,000.00 16,000.00 16,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 71,000.00 20,000.00 16,000.00 16,000.00 HIGHWAY FUND PART TOWN i ***APPROPRIATIONS*** GENERAL REPAIRS PERSONAL SERVICES DB5110.1 731,861.79 991,200.00 800,000.00 850,000.00 850,000.00 CONTRACTUAL EXPENSE DB5110.4 512,564.12 64-2,612.00 600,000.00 600,000.00 600,000.00 TOTALS: 1,244,425.91 1,633,812.00 1,400,000.00 1,450,000.00 1,450,000.00 EMPLOYEE BENEFITS NYS RETIREMENT DB9010.8 79,106.40 3,600.00 40,000.00 40,000.00 40,000.00 SOCIAL SECURITY DB90308 56,144.43 76,000.00 62,000.00 62,000.00 62,000.00 WORKER'S COMPENSATION DB9040:8 95,034.71 106,000.00 106,000.00 106,000.00 106,000.00 CSEA BENEFIT FUND DB9055.8 11,850.00 15,000.00 15,000.00 15,000.00 15,000.00 TOTALS: 242,135.54 200,000.00 223,000.00 223,000.00 223,000.00 DEBT SERVICE SERIAL BONDS, PRINCIPAL DB9710.6 5,300.00 6,000.00 6,000.00 6,000.00 SERIAL BONDS, INTEREST DB9710.7 4,600.00 5,000.00 5,000.00 5,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 9,900.00 11,000.00 11,000.00 11,000.00 OTHER USES TRANSFER TO OTHER FUND DB9901.9 207,187.14 221,000.00 200,000.00 200,000.00 200,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 207,187.14 221,000.00 200,000.00 200,000.00 200,000.00 TOTAL APPROPRIATIONS 1,693,748.59 2,064,712.00 1,834,000.00 1,884,000.00 1,884,000.00 ------ ------------ HIGHWAY FUND PART TOWN ***.REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES DB1081 4,498.38 4,000.00 4,500.00 , 4,500.00 4,500.00 INT & PENALTIES RE TAX DB1090 676.02 600.00 800.00 800.00 800.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 5,174.40 4,600.00 5,300.00 5,300.00 5,300.00 USE OF MONEY & PROPERTY INTEREST AND EARNINGS DB2401 35,930.95 50,000.00 50,000.00 53,000.00 53,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 35,930.95 50,000.00 50,000.00 53,000.00 53,000.00 MISCELLANEOUS REFUND PRIOR YR EXPEND. DB2701 19,094.28 5,000.00 27,000.00 , 27,000.00 27,000.00 GIFTS AND DONATIONS DB2705 250.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 19,344.28 5,000.00 27,000.00 27,000.00 27,000.00 STATE AND FEDERAL AID STATE EMERGENCY MAN. DB3960 6,016.00 FEDERAL EMERGENCY MAN. DB4960 36,098.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 42,114.00 PROCEEDS FROM OBLIGATIONS SERIAL BOND PROCEEDS DB5710 74,670.24 ------------ ------------ ------------ ------------ ------------ TOTALS: 74,670.24 TOTAL REVENUES 177,233.87 59,600.00 82,300.00 85,300.00 85,300.00 APPROPRIATED FUND BALANCE 250,000.00 250,000.00 400,000.00 400,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: I 250,000.00 250,000.00 400,000.00 400,000.00 COMMUNITY DEVELOPMENT FUND ***APPROPRIATIONS*** ADMINISTRATION PERSONAL SERVICES CD8660 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 REHABILITATION LOANS & GRANTS SINGLE FAMILY REHAB CD8668 62,585.81 149,030.89 95,200.00 95,200.00 95,200.00 MULTI-FAMILY REHAB CD8669 40,878.80 7,765.22 ------------ ------------ --------=---TOTALS: ------------ ---- ------- 103,464.61 156,796.11 95,200.00 95,200.00 95 200.00 , NOVEMBER 16, 1994 235 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AHENDED TENTATIVE BUDGET BUDGET PROVISION OF PUBLIC SERVICE 1993 1994 1995 1995 1995 PUBLIC FACILITY IMPROV. CD8661 10,339.00 115,589.40 REMOVE ARCHITECT. BARR. CD8662 2,000.00 HOUSING LAND ACQUISITION CD8667 71.47 WATER & SEWER FACILITY CD8671 CHILD DAY CARE CD8673 38,000.00 SENIOR PROGRAM CD8674 46,403.78 25,203.97 10,000.00 10,000.00 10,000.00 YOUTH COUNSELING CD8675 7,500.00 17,500.00 15,000.00 15,000.00 15,000.00 HOUSING COUNSELING CD8676 20,940.20 27,684.66 20,000.00 20,000.00 20,000.00 ACTIVITIES BY SUBRECEIP. CD8677 12,654.10 33,950.00 7,800.00 7.,800.00 7,800.00 CONTINGENT CD8690 2,141.21 ------------ ------------ ------------ ------------ ------ TOTALS: 97,837.08 262,140.71 52,800.00 52,800.00 52,800.00 TOTAL APPROPRIATIONS: 216,301.69 433,936.82 163,000.00 163,000.00 163,000.00 ***REVENUES*** COMMUNITY DEVELOPMENT GRANT CD2743 216,301.69 433,936.82 163,000.00 163,000.00 163,000.00 ------------ ------------ ------------ --=--------- ------------ TOTALS: 216,301.69 433,936.82 163,000.00 163,000.00 163,000.00 TOTAL REVENUES: 216,301.69 433,936.82 163,000.00 163,000.00 163,000.00 E-W FIRE PROTECTION DISTRICT ***APPROPRIATIONS*** FIRE FIGHTING CONTRACTUAL EXPENSE SF3410.4 149,400.00 159,600.00 169,470.00 169,470.00 169,470.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 149,400.00 159,600.00 169,470.00 169,470.00 169,470.00 EMPLOYEE BENEFITS FIREMEN SERVICE AWARD SF9010.8 80,000.00 69,000.00 69,000.00 69,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 80,000.00 69,000.00 69,000.00 69,000.00 TOTAL APPROPRIATIONS 149,400.00 239,600.00 238,470.00 238,470.00 238,470.00 ***REVENUES*** APPROPRIATED FUND BALANCE 855.00 9,900.00 9,900.00 9,900.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 855.00 9,900.00 9,900.00 9,900.00 SOUTHOLD SHORES ROAD DISTRICT ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSE SM11420.4 1,200.00 1,200.00 1,200.00 1,200.00 ----=------- ------------ ------------ ------------ ------------ TOTALS: 1,200.00 1,200.00 1,200.00 1,200.00 GENERAL REPAIRS PERSONAL SERVICES SM15110.1 CAPITAL OUTLAY SM15110.2 23,800.00 CONTRACTUAL EXPENSES SM15110.4 ------------ ------------ ------------ ------------ ------------ TOTALS: 23,800.00 DEBT SERVICE PRINCIPAL BOND ANTICIPATION. SM19730.6 5,000.00 5,000.00 5,000.00 SERIAL BONDS SM19710.6 ------------ ------------ ------------ ------------ ------------ TOTALS: 5,000.00 5,000.00 5,000.00 DEBT SERVICE - INTEREST BOND ANTICIPATION SM19730.7 1,250.00 1,250.00 1,250.00 SERIAL BONDS SM19710.7 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,250.00 1,250.00 1,250.00 TOTAL APPROPROPRIATIONS: 25,000.00 7,450.00 7,450.00 7,450.00 ***REVENUES*** APPROPRIATED FUND BALANCE ------------ ------------ ------------ ------------ ------------ TOTALS: WEST CREEK ESTATES ROAD DISTRICT ***APPROPRIATIONS*** FUNDED DEFICIT CONTRACTUAL EXPENSES SM21989.4 500.00 500.00 500.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 500.00 500.00 500.00 TOWN ATTORNEY CONTRACTUAL EXPENSE SM21420.4 TOTALS: ------------ ------------ ------------ ------------ ------------ 236 NOVEMBER 16, 1994 PREVIOUS BUDGET AS SUPERVISOR'S' PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1993 1994 1995 1995 1995 GENERAL REPAIRS PERSONAL SERVICES SM25110.1 CAPITAL OUTLAY SM25110.2, CONTRACTUAL EXPENSES SM25110.4, ------------ ------------ ------------- ------------ ---- ------- TOTALS: DEBT SERVICE PRINCIPAL BOND ANTICIPATION SM29730.61 SERIAL BONDS SM29710.6 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 ---------- ------------ ------------ ------------ ------------ TOTALS: 8,000.00 8,000.00 8,000.00 8,000.00 8,000.00 DEBT SERVICE - INTEREST BOND ANTICIPATION SM29730.7� SERIAL BONDS SM29710.7' 1,275.00 765.00 255.00, 255.00 255.00 ------------ ------------ ------------ ------------ -------- --- TOTALS: 1,275.00 765.00 255.00 255.00 255.00 i TOTAL APPROPROPRIATIONS: 9,275.00 8,765.00 8,755.00 8,755.00 8,755.00 ***REVENUES*** APPROPRIATED FUND BALANCE 517.00 ------------ ------------ TOTALSi 517.00 SHORECREST AT ARSHAMOMAQUE RD DIST ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSE SM31420.4 1,500.00 1,200.00 1,200.00 1,200.00 l ------------ ------------ -----------7 ------------ ------------ TOTALS: 1,500.00 1,200.00 1,200.00 1,200.00 GENERAL REPAIRS PERSONAL SERVICES SM35110.1 CAPITAL OUTLAY SM35110.2 48,500.00 CONTRACTUAL EXPENSES SM35110.4 ------------ ------------ ------------ ------------ ------------ TOTALS: 48,500.00 DEBT SERVICE PRINCIPAL BOND ANTICIPATION SM39730.6 10,000.00 10,000.00 10,000.00 SERIAL BONDS SM39710.6 ------------ ------------ -------- -- ------------ ------------ TOTALS: 10,000.00 10,000.00 DEBT SERVICE - INTEREST BOND ANTICIPATION SM39730.7 2,500.00 2,500.00 2,500.00 SERIAL BONDS SM39710.7 ------------ ------------ ------------ ------------ ------------ TOTALS: 2,500.00 2,500.00 2,500.00 TOTAL APPROPROPRIATIONS: 50,000.00 13,700.00, 13,700.00 13,700.00 ***REVENUES*** APPROPRIATED FUND BALANCE ----------- ------------ ------------ ------------ ------------ TOTALS: ------------ ------------ ------------ ------------ ------------ SOUTHOLD REFUSE' & GARBAGE DISTRICT ***APPROPRIATIONS*** TOWN ATTORNEY CONTRACTUAL EXPENSES SR1420.4 15,900000 15,000.00 15,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 15,900.00 15,0.00.00 15,000.00 ADMINISTRATION PERSONAL SERVICES SR1490.1 43,500.00 47,103.00 47,103.00 47,103.00 CONTRACTUAL EXPENSE SR1490.4 500.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 44,000.00 47,103.00 47,103.00 47,103.00 FUNDED DEFICIT CONTRACTUAL EXPENSES SR1989.4 ------------ ------------ ------------ --r-------- ------------ TOTALSs i REFUSE & GARBAGE PERSONAL SERVICES SR8160.1 477,300.00 463,434.00 464,154.00 464,154.00 EQUIPMENT SR8160.2 15,000.00 76,200.00 76,200.00 76,200.00 CONTRACTUAL EXPENSE SR8160.4 1,587,158.00 1,338,674.00 1,795,308.00 1,795,308.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 2,079,458.00 1,878,308.00 2,335,662.00 2,335,662.00 STOP PROGRAM CONTRACTUAL EXPENSE SR8510.4 50,000.00 ----------- ------------ ------------ ------------ ------------ TOTALS: 50.,000.00 I NOVEMBER 16, 1994237 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE 1993 1994 BUDGET 1995 1995 1995 BUDGET EMPLOYEE BENEFITS US RETIREMENT SR9010.8 1,000.00 14,000.00 14,000.00 14,000.00 SOCIAL SECURITY SR9030.8 40,000.00 41,000.00 41,000.00 41,000.00 WORKERS COMPENSATION SR9040.8 20,000.00 17,500.00 17,500.00 17,500.00 UNEMPLOYMENT INSURANCE SR9050.8 8,000.00 8,000.00 8,000.00 8,000.00 CSEA BENEFIT FUND SR9055.8 7,500.00 7,500.00 7,500.00 7,500.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 76,500.00 88,000.00 88,000.00 88,000.00 DEBT SERVICE - PRINCIPAL SERIAL BONDS SR9710.6 169.00 63,000.00 BOND ANTICIPATION NOTES SR9730.6 135,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 169.00 198,000.00 DEBT SERVICE - INTEREST SERIAL BONDS SR9710.7 189.00 20,000.00 BOND ANTICIPATION NOTE SR9730.7 10,584.00 30,000.00 ------------ ------------ ---- ------- ------------ ------------ TOTALS: 10,773.00 50 000.00 OTHER USES TRANSFER TO OTHER FUNDS SR9901.9 76,000.00 76,000.00 76,000.00 76,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 76,000.00 76,000.00 76,000.00 76,000.00 TOTAL APPROPRIATIONS 2,352,800.00 2,337,411.00 2,561,765.00 2,561,765.00 . SOUTHOLD REFUSE & GARBAGE DISTRICT ***REVENUES*** OTHER TAX ITEMS INT & PENALTIES RE TAXES SR1090 SALES TAX SR1110 62,000.00 62,000.00 62,000.00 ------------ ------------ ------------ ------------ ----�- TOTALS: 62,000.00 62,000.00 62 000.00 DEPARTMENTAL INCOME GARBAGE DISPOSAL CHARGES SR2130 1,775,000.00 1,446,000.00 1,569,100.00 1,569,100.00 PERMITS SR2590 100,000.00 113,000.00 113,000.00 113,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,875,000.00 1,559,000.00 1,682,100.00 1,682,100.00 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SR2401 20,000.00 10,000.00 10,000.00 10,000.00 SALE OF SCRAP & EXCESS SR2650 5,000.00 50,000.00 50,000.00 50,000.00 TOTALS: ------------ ------------ ------------ ------------ 25,000.00 60,000.00 60,000.00 60,000.00 MISCELLANEOUS REFUND PRIOR YEAR EXPENSE SR2701 3,000.00 3,000.00 3,000.00 TOTALS: ------------ ------------ ------------ --------- 3,000.00 3,000.00 3,000.00 TOTAL REVENUES: 1,900,000.00 1,684,000.00 1,807,100.00 1,807,100.00 APPROPRIATED FUND BALANCE ------------ ------------ ------------ ------------ TOTALS: SOUTHOLD WASTEWATER DISTRICT ***APPROPRIATIONS*** IND. AUDITING & ACCOUNTING CONTRACTUAL EXPENSE SS11320.4 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 ----------- ------------ ------------ ------------ ------------ TOTALS: 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 INSURANCE CONTRACTUAL EXPENSE SS11910.4 955.00 1,000.00 1,500.00 1,500.00 1,500.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 955.00 1,000.00 1,500.00 1,500.00 1,500.00 SEWAGE TREATMENT EQUIPMENT SS18130.2 5,687.50 1,575.00 CONTRACTUAL EXPENSE SS18130.4 234,850.60 355,000.00 375,000.00 375,000.00 375,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 240,538.10 356,575.00 375,000.00 375.,000.00 375,000.00 CAPITAL RESERVE SS18780.4 CONTRACTUAL EXPENSE 14,949.12 15,000.00 15,000..00 15,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 14,949.12 15,000.00 15,000.00 15,000.00 SERIAL BONDS PRINCIPAL SS19710.6 2,000.00 2,000.00 2,000.00 2,000.00 INTEREST SS19710.7 1,850.00 2,000.00 2,000.00 2,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS 3,850.00 4,000.00 4,000.00 4,000.00 BOND ANTICIPATION NOTES PRINCIPAL SS19730.6 2,000.00 INTEREST SS19730.7 ------------ ------------ ------------ ------------ ------------ TOTALS: 2,000.00 OTHER USED TRANS TO OTHER FUNDS SS19901.9 3,475.88 ------------ ------------ ------------ ------------ ------------ TOTALS: 3,475.88 . TOTAL APPRORIATIONS: 245,993.10 382,350.00 398,000.00 398,000.00 398,000.00 2 18 NOVEMBER. 16, 1994 PREVIOUS BUDGET AS SUPERVISOR'S PRELIMINARY ADOPTED ACTUAL AMENDED TENTATIVE BUDGET BUDGET 1993 1994 1995 1995 1995 SOUTHOLD WASTEWATER DISTRICT ***REVENUES*** OTHER TAX ITEMS PMTS IN LIEU OF RE TAXES SS11081 INT & PENALTIES RE TAXES SS11090 112.77 100.00 100.00 100.00 100.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 112.77 100.00 100.00 100.00 100.00 DEPARTMENTAL INCOME OTHER GOV'T SHELTER ISL. SS12127 28,800.00 25,000.00 25,000.00 . 25,000.00 25,000.00 DISPOSAL CHARGES SS12130 63,344.50 70,000.00 70,000.00 70,000.00 70,000.0O ------------ ------------ ------------ ------------ ------------ TOTALS: 92,144.50 95,000.00 95,000.00 95,000.00 95,000.00 USE OF MONEY & PROPERTY INTEREST AND EARNINGS SS12401 6,574.79 9,000.00 9,000.00 9,000.00 9,000.00 REFUND PRIOR YEAR EXP. SS12701 31,523.75 ------------ ------------ ------------ ------------ ------------ TOTALS: 38,098.54 9,000.00 9,000.00 9,000.00 9,000.00 TOTAL REVENUES: 130,355.81 104,100.00 104,100.00 104,100.00 104,100.00 APPROPRIATED FUND BALANCE 100,000.00 100,000.00 100,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 100,000.00 100,000.00 100,000.00 FISHERS ISLAND SEWER DIST. ***APPROPRIATIONS*** ENGINEERING CONTRACTUAL EXPENSE SS21440.4 2,404.69 5,000.00 5,000.00 5,000.00 5,000.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 2,404.69 5,000.00 5,000.00 5,000.00 5,000.00 REFUSE & GARBAGE EQUIPMENT SS28160.2 . CONTRACTUAL EXPENSE SS28160.4 10,533.87 12,700.00 12,700.00 12,700.00 12,700.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 10,533.87 12,700.00 12,700.00 12,700.00 12,700.00 TOTAL APPROPRIATIONS: 12,938.56 17,700.00 17,700.00 17,700.00 17,700.00 ***REVENUES*** DEPARTMENTAL INCOME INTEREST ON RE TAX SS21090 .83 INT & PENALTIES SS22128 UNPAID SEWER RENTS SS22129 DISPOSAL CHARGES SS22130 17,465.00 17,700.00 17,700.00 17,700.00 17,700.00 ------------ ------------ ------------ ------------ ------------ TOTALS: 17,465.83 17,700.00 17,700.00 17,700.00 17,700.00 USE OF MONEY INTEREST AND EARNINGS SS22401 1,020.85 ------------ ------------ ------------ ------------ ------------ TOTALS: 1,020.85 TOTAL REVENUES: 18,486.68 17,700.00 17,700.00 17,700.00 17,700.00 -- - --------- --------- - APPROPRIATED FUND BALANCE ------------ ------------ ------------ ------------ ------------ TOTALS: WEST GREENPORT WATER DISTRICT ***APPROPRIATIONS*** WATER ADMINISTRATION CONTRACTUAL EXPENSE SW8310.4 '------------ ------------ ------------ ------------ ------------ TOTALS: TOTAL APPROPRIATIONS: ------------ ------------ ------------ ***REVENUES*** APPROPRIATED FUND BALANCE 37.00 .99 .99 ------------ ------------ ------------ ------------ ------------ TOTALS: 37.00 .99 .99 SCHEDULE OF SALARIES OF ELECTED OFFICIALS (Article 8 of Town Law) Officer Salary Supervisor $ 54,709 Members of the Town Board (4) @ 20,163 Town Justice and Member of the Town Board, Fishers Island 22,986 Town Justices (2) @ 32,291 Town Clerk 50,084 Superintendent of Highways 54,080 Tax Receiver 22,437 Assessors (3) @ 38,091 Trustees (5) @ 6,953 NOVEMBER 16, 1994 239 Vote of the Town Board: Ayes: Justice Evans, Councilwoman Oliva, Councilman Townsend, Supervisor Wickham. Noes: Councilwoman Hussie, Councilman Lizewski. This resolution was declared duly ADOPTED. On motion of Councilwoman Evans, seconded by Supervisor Wickham, it was RESOLVED that this Town Board meeting be adjourned at 4:07 P.M. Vote of the Town Board: Ayes: Justice Evans, Councilwoman Oliva, Councilman Townsend, Councilwoman Hussie, Councilman Lizewski, Supervisor Wickham. This resolution'was declared duly ADOPTED. EXECUTIVE SESSION 4:10 P.M. - On motion of Councilwoman Oliva, seconded by Councilwoman Hussie, it was RESOLVED that the Town Board enter into Executive;,,,,,,Ses:sion, to..-discuss possible litigation. Vote of the Board: Ayes: Justice Evans, -_ Councilwoman Oliva, Councilman Townsend, Councilwoman Hussie, Councilman Lizewski, Supervisor Wickham. Also present: Town Clerk Terry, Town Attorney Dowd. Executive Session adjourned at 4:35 P.M. Judith T. Terry Southold Town Cler n