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      FINANCIAL POSITION
Total Reserves @ 5/31/04   $606,632
  General $308,161  
  Water $123,066  
  Repair Reserve $83,157  
  Bayfront Reserve $47,865  
  Oceanfront Reserve $0  
  Equipment Reserve $0  
  Other Reserves $42,238  
  Capital $2,145  
   
Anticipated Surplus from 2004/05 Budget $185,807
   
Capital Project Paid from Reserves $614,082
   
Total Anticipated Reserves @ 5/31/05 $178,357
   
Total Outstanding Debt @ 6/1/05 $2,705,000
         
REVENUES
ACCT # ACCOUNT NAME 2005/06 BUDGET
401001 Real Estate Tax    $      1,582,614
401501 Interest & Penalties on Taxes  $             4,500
401901 Real Estate Rental Fee  $           33,500
402001 Building Permit Fee  $             7,000
402101 Propane Tank & BBQ Inspection Fees  $             9,250
402401 Water Taxi Fee    $             4,000
402501 Ferry Franchise     $           61,346
402601 Cartage Concession Fee  $             3,750
402701 Utility Tax    $             3,850
403001 Parking Franchise Fee  $           98,705
404001 Recreation Fees    $         151,084
405001 Mooring Fees    $           46,000
405101 Library Receipts    $             2,000
405201 Misc. Clerk Fees    $             1,250
406001 Interest on General Account  $           48,785
407001 P.O. Rental    $             2,500
407601 Ferry Tix Handling Fee  $           12,750
408001 Driving Permits    $           16,000
416001 Tax Certiori - Parking Lot  $           25,000
409001 Court Fines    $             1,300
410001 Current Year Unallocated Income  $             1,500
411001 Per Capita State Aid  $             1,800
411101 A3089 State Aid    $                900
412001 Mortgage Tax Return  $           55,000
413001 Youth Programs    $             1,600
415101 State/Town Grant    $                   -  
415201 Dr. Rental Fee    $             1,500
415901 Donations    $             1,000
416101 Interest Repair Reserve  $             1,902
416106 Water Fees    $         113,300
417103 Jetting Fee    $                600
417403 Swim Pool Fees    $                225
417603 Interest Water Fund  $             1,822
499809 2004/05 Non Tax Revenue  $         713,719
         
411001 2004/05 Tax Receipts  $      1,582,614
499909 2004/05 Combined Revenue  $      2,296,333
APPROPRIATIONS
ACCT # ACCOUNT NAME 2005/06 BUDGET
BOARD OF TRUSTEES
510301 Board Operations   $2,500
515000 Total Board of Trustees $2,500
VILLAGE JUSTICE
520101 Personnel Service   $2,500
520301 Justice Operations   $750
525000 Total Village Justice $3,250
AUDITOR
530301 Auditor     $28,000
535000 Total Auditor   $28,000
VILLAGE CLERK
550101 Personnel Services $152,500
550201 Clerk Capital Expense $850
550301 Clerk Operations   $1,000
550501 Telephone Clerk   $5,375
550601 Cartage Clerk   $250
550701 Legal Notice Clerk   $500
550801 Postage Clerk   $5,000
550901 Equipment Repair   $1,000
551001 Equipment Rental   $3,480
551101 Stationery Printing Clerk $5,500
551201 Payroll Prep.   $4,000
555000 Total Village Clerk $179,455
ELECTIONS
560301 Election Operations $400
565000 Total Elections   $400
VILLAGE ATTORNEY
570201 Contract Services $26,600
570301 Legal Operations   $500
575000 Total Village Attorney $27,100
POST OFFICE
580101 Personnel Services $3,250
580301 P.O. Operations   $250
580501 Telephone P.O.   $250
581301 Ferry Tickets/Travel (5 BOOKS) $870
585000 Total Post Office   $4,620
BUILDING
590101 Personnel Services $36,571
590201 Building Capital   $14,500
590301 Building Operations $1,000
590401 Electric Building   $15,000
590501 Phone Building   $750
590601 Cartage FIF Building $500
590701 Lumber & Supply Building $13,850
590801 Fuel Oil Building   $19,000
590901 Rep & Maint. Building $12,600
591201 Equipment R&M Building $4,434
595000 Total Building   $118,205
SECURITY DEPT.
600101 Personnel Service   $119,564
600201 Capital Expenses   $250
600301 Security Operations $1,300
600401 Electricity Security   $450
600501 Telephone Security   $3,450
600601 Carting Security   $50
600701 Ferry Tix Security   $1,044
600801 Supplies Security   $1,250
600901 Maintenace of Communications Equipment $350
601001 Vehicle Mtce/Gasoline Security $1,000
601101 Stationery Printing Security $1,250
601201 Uniforms Security   $1,500
601301 Automobile Lease Security $3,816
605000 Total Security   $135,274
FIRE DEPARTMENT
610101 Contract     $17,500
610201 Capital Expenditures FD $17,145
610301 FD Operations   $500
610401 Electricity FD   $5,000
610501 Telephone FD   $5,500
610601 Cartage FD   $0
610701 Bottled Gas FD   $400
610801 Supplies FD   $4,200
610901 Maintenance FD   $8,750
611101 Stationery & Printing FD $0
611201 Breathing Apparatus: Testing & Refilling $4,700
611301 Physicals & Certifications $5,000
611401 Special Allocation   $0
615000 Total Fire Department $68,695
PUBLIC HEALTH
620301 Public Health Operations $16,250
620501 Telephone Health   $1,250
625000 Total Public Health $17,500
WALKS
630101 Personnel Service   $40,805
630301 Walks Operations   $750
630404 Electric Walks   $3,500
630601 Cartage Walks   $2,000
630701 Lumber Walks   $28,030
630801 Tools & Supplies Walks $2,650
630901 Concrete Walks   $2,000
631001 Snow Removal Materials $500
635000 Total Walks   $80,235
PARKING LOT
640301 Parking Operations   $800
645000 Total Parking Lot   $800
RECREATION
650101 Personnel Services $72,100
650201 Camp Equipment   $2,000
650301 Camp Operations   $28,850
650501 Telephone Recreation $0
650601 Cartage Recreation $125
650801 Supplies      $6,300
651101 Stationery & Printing $250
651301 Ferry Tix/Travel Recreation $2,610
655000 Total Recreation   $112,235
PARKS & PLAYGROUND
657001 Personnel Services $49,757
657201 Capital Expense Parks $5,000
657301 Parks & Playgrounds Operations $500
657401 Park Maintenance   $1,500
657900 Total Parks & Playgrounds $56,757
LIFEGUARD SERVICES
660101 Lifeguard Personnel Service $99,939
660201 Capital Exp. Lifeguard $3,000
660301 Lifeguard Operations $1,500
660401 Ferry Tix/Parking Lifeguards $4,250
660501 Phone - Lifeguards   $400
660601 Clothing - Lifeguards $2,100
665000 Total Lifeguards   $111,189
BEACHES
666101 Personnel Service   $37,821
666201 Capital Expense Beach $0
666301 Beach Operations   $1,500
666401 Maintenance Beach $24,250
666601 Cartage Beaches   $1,000
666900 Total Beaches   $64,571
MARINA & DOCK
670101 Personnel Service   $7,217
670201 Capital Expense Docks $1,500
670301 Dock Operations   $500
670401 Electricity Docks   $350
670601 Cartage Docks   $250
670701 Lumber & Supplies Docks $2,000
670901 Repair Docks   $2,000
675000 Total Marine & Docks $13,817
LIBRARY
676101 Personnel Service   $5,000
676301 Library Program Supplies $3,250
680000 Total Library   $8,250
REFUSE & INCINERATOR
680101 Personnel Service   $36,882
680201 Capital Outlay Refuse $21,830
680301 Refuse Operations   $250
680401 Electric Incinerator   $1,250
680601 Cartage FIF Refuse $40,000
680701 Supplies Incinerator $1,000
680801 Fuel Oil Incinerator   $9,500
681201 Uniform Clothing   $3,750
681301 Incinerator Maintenance $4,000
681401 Residue Removal   $4,500
685000 Total Refuse & Incinerator $122,962
MAINTENANCE SHOP
686101 Personnel Service   $39,801
686201 Capital Outlay Shop $10,300
686301 Shop Operations   $500
686401 Electric Shop   $1,500
686501 Telephone Shop   $750
686601 Cartage Shop   $250
686701 Supplies Shop   $3,500
686901 Equipment Maintenance $12,400
687001 Gasoline Equipment $11,000
687101 Ferry Tix Shop   $0
689000 Total Shop   $80,001
GENERAL VILLAGE OVERHEAD
692101 Assessor Misc.   $500
692201 Fire Marshall   $9,250
692301 Unallocated Insurance $77,963
692401 Municipal Dues   $2,500
692501 Islip Taxes   $58,823
692801 Miscellaneous General Government $3,430
693001 Building Inspect. Misc. $1,000
693101 Retirement Contribution $50,903
693201 Social Security   $55,480
693301 Worker Comp   $44,793
693401 Unemployment Insurance $6,717
693501 Group Medical   $130,467
693801 Serial Bond Principal $390,000
693901 Serial Bond Interest $115,316
694101 Disability Ins.   $950
694401 BAN Interest   $0
694801 Paying Agent (Village acts as Paying Agent on all remaining bonds) $0
695000 Total Village General $948,091
WATER
730103 Personnel   $23,902
730203 Capital Improvement Mains $0
730303 Wells & Mains Operations $650
730403 Electric Wells   $12,500
730503 Telephone Wells   $500
730603 Cartage Mains   $500
730803 Equipment Supplies Mains $11,000
731303 Maintenance Well & Mains $3,500
731403 Water Testing   $3,250
741003 Total Water   $55,802.00
CAPITAL
746206 Increase (Decrease) Ocean Front Reserve $0
746306 Increase (Decrease) Bay Front Reserve $56,624
746406 Increase (Decrease) Infrastructure Reserve $0
753000 Total Capital Fund Appropriations $56,624
  Increase Reserves $56,624
         
799000 Combined Appropriations $2,296,333
      FINANCIAL POSITION
Total Reserves @ 5/31/04   $606,632
  General $308,161  
  Water $123,066  
  Repair Reserve $83,157  
  Bayfront Reserve $47,865  
  Oceanfront Reserve $0  
  Equipment Reserve $0  
  Other Reserves $42,238  
  Capital $2,145  
   
Anticipated Surplus from 2004/05 Budget $185,807
   
Capital Project Paid from Reserves $614,082
   
Total Anticipated Reserves @ 5/31/05 $178,357
   
Total Outstanding Debt @ 6/1/05 $2,705,000