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      FINANCIAL POSITION
Total Reserves @ 5/31/05   $854,316
  General $359,588  
  Water $183,215  
  Special Reserves $249,206  
  Other Reserves $60,145  
  Capital $2,162  
   
Anticipated Surplus from 2005/06 Budget $123,294
   
Total Anticipated Reserves @ 5/31/06 $977,610
   
Total Anticipated Reserves @ 5/31/07 $686,396
   
Total Outstanding Debt @ 6/1/06 $5,265,000
         
REVENUES
ACCT # ACCOUNT NAME 2006/07 BUDGET
401001 Real Estate Tax    $      1,586,474
401501 Interest & Penalties on Taxes  $             4,250
401901 Real Estate Rental Fee  $           31,500
402001 Building Permit Fee  $           11,000
402101 Propane Tank & BBQ Inspection Fees  $           13,250
402401 Water Taxi Fee    $             3,000
402501 Ferry Franchise     $           61,346
402601 Cartage Concession Fee  $             3,850
402701 Utility Tax    $             4,200
403001 Parking Franchise Fee  $           93,725
404001 Recreation Fees    $         144,080
405001 Mooring Fees    $           40,000
405101 Library Receipts    $             2,000
405201 Misc. Clerk Fees    $             1,750
406001 Interest on General Account  $           49,614
407001 P.O. Rental    $             2,500
407601 Ferry Tix Handling Fee  $           12,750
408001 Driving Permits    $           15,500
416001 Tax Certiori - Parking Lot  $                   -  
409001 Court Fines    $             1,750
410001 Current Year Unallocated Income  $             1,500
411001 Per Capita State Aid  $             2,250
411101 A3089 State Aid    $                888
412001 Mortgage Tax Return  $           75,000
413001 Youth Programs    $             1,600
415101 State/Town Grant    $                   -  
415201 Dr. Rental Fee    $             1,500
415901 Donations    $             1,000
416101 Interest Repair Reserve  $             3,730
416106 Interest Capital Reserve  $           33,823
418001 Sale of Surplus Equipment  $             4,000
417003 Water Fees    $         113,300
417103 Jetting Fee    $                600
417403 Swim Pool Fees    $                225
417603 Interest Water Fund  $             3,574
499809 2006/07 Non Tax Revenue  $         739,056
         
411001 2006/07 Tax Receipts  $      1,586,474
499909 2006/07 Combined Revenue  $      2,325,530
APPROPRIATIONS
ACCT # ACCOUNT NAME 2006/07 BUDGET
BOARD OF TRUSTEES
510301 Board Operations   $1,500
515000 Total Board of Trustees $1,500
VILLAGE JUSTICE
520101 Personnel Service   $2,500
520301 Justice Operations   $750
525000 Total Village Justice $3,250
AUDITOR
530301 Auditor     $26,000
535000 Total Auditor   $26,000
VILLAGE CLERK
550101 Personnel Services $150,775
550201 Clerk Capital Expense $5,000
550301 Clerk Operations   $1,000
550501 Telephone Clerk   $5,460
550601 Cartage Clerk   $250
550701 Legal Notice Clerk   $500
550801 Postage Clerk   $5,000
550901 Equipment Repair   $1,000
551001 Equipment Rental   $3,960
551101 Stationery Printing Clerk $6,250
551201 Payroll Prep.   $5,250
555000 Total Village Clerk $184,445
ELECTIONS
560301 Election Operations $850
565000 Total Elections   $850
VILLAGE ATTORNEY
570201 Contract Services $150,000
570301 Legal Operations   $500
575000 Total Village Attorney $150,500
POST OFFICE
580101 Personnel Services $3,500
580301 P.O. Operations   $100
580501 Telephone P.O.   $250
581301 Ferry Tickets/Travel (3 BOOKS) $348
585000 Total Post Office   $4,198
BUILDING
590101 Personnel Services $35,949
590201 Building Capital   $17,000
590301 Building Operations $1,000
590401 Electric Building   $16,000
590501 Phone Building   $1,250
590601 Cartage FIF Building $500
590701 Lumber & Supply Building $17,250
590801 Fuel Oil Building   $24,500
590901 Rep & Maint. Building $12,000
591201 Equipment R&M Building $2,500
595000 Total Building   $127,949
SECURITY DEPT.
600101 Personnel Service   $134,800
600201 Capital Expenses   $700
600301 Security Operations $1,756
600401 Electricity Security   $450
600501 Telephone Security   $3,650
600601 Carting Security   $50
600701 Ferry Tix Security   $348
600801 Supplies Security   $1,250
600901 Maintenace of Communications Equipment $350
601001 Vehicle Mtce/Gasoline Security $1,000
601101 Stationery Printing Security $750
601201 Uniforms Security   $1,500
601301 Automobile Lease Security $3,900
605000 Total Security   $150,504
FIRE DEPARTMENT
610101 Contract     $17,500
610201 Capital Expenditures FD $36,505
610301 FD Operations   $500
610401 Electricity FD   $5,000
610501 Telephone FD   $4,200
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 $3,560
611401 Special Allocation   $0
615000 Total Fire Department $85,315
PUBLIC HEALTH
620301 Public Health Operations $9,000
620501 Telephone Health   $1,250
625000 Total Public Health $10,250
WALKS
630101 Personnel Service   $42,887
630301 Walks Operations   $1,000
630404 Electric Walks   $3,750
630601 Cartage Walks   $2,000
630701 Lumber Walks   $26,340
630801 Tools & Supplies Walks $2,650
630901 Concrete Walks   $1,500
631001 Snow Removal Materials $500
635000 Total Walks   $80,627
PARKING LOT
640301 Parking Operations   $1,200
645000 Total Parking Lot   $1,200
RECREATION
650101 Personnel Services $74,060
650201 Camp Equipment   $1,750
650301 Camp Operations   $26,850
650501 Telephone Recreation $0
650601 Cartage Recreation $100
650801 Supplies      $6,300
651101 Stationery & Printing $200
651301 Ferry Tix/Travel Recreation (15 books) $2,200
655000 Total Recreation   $111,460
PARKS & PLAYGROUND
657001 Personnel Services $48,563
657201 Capital Expense Parks $5,000
657301 Parks & Playgrounds Operations $500
657401 Park Maintenance   $2,500
657900 Total Parks & Playgrounds $56,563
LIFEGUARD SERVICES
660101 Lifeguard Personnel Service $97,920
660201 Capital Exp. Lifeguard $2,330
660301 Lifeguard Operations $1,500
660401 Ferry Tix/Parking Lifeguards (24 Books) $4,176
660501 Phone - Lifeguards   $400
660601 Clothing - Lifeguards $1,750
665000 Total Lifeguards   $108,076
BEACHES
666101 Personnel Service   $40,995
666201 Capital Expense Beach $0
666301 Beach Operations   $500
666401 Maintenance Beach $45,233
666601 Cartage Beaches   $1,250
666900 Total Beaches   $87,978
MARINA & DOCK
670101 Personnel Service   $8,829
670201 Capital Expense Docks $0
670301 Dock Operations   $500
670401 Electricity Docks   $350
670601 Cartage Docks   $100
670701 Lumber & Supplies Docks $300
670901 Repair Docks   $1,000
675000 Total Marine & Docks $11,079
LIBRARY
676101 Personnel Service   $5,350
676301 Library Program Supplies $4,000
680000 Total Library   $9,350
REFUSE & INCINERATOR
680101 Personnel Service   $40,996
680201 Capital Outlay Refuse $11,000
680301 Refuse Operations   $250
680401 Electric Incinerator   $1,400
680601 Cartage FIF Refuse $40,000
680701 Supplies Incinerator $1,000
680801 Fuel Oil Incinerator   $14,000
681201 Uniform Clothing   $3,750
681301 Incinerator Maintenance $7,500
681401 Residue Removal   $4,750
685000 Total Refuse & Incinerator $124,646
MAINTENANCE SHOP
686101 Personnel Service   $40,996
686201 Capital Outlay Shop $1,500
686301 Shop Operations   $500
686401 Electric Shop   $1,750
686501 Telephone Shop   $750
686601 Cartage Shop   $250
686701 Supplies Shop   $3,500
686901 Equipment Maintenance $8,900
687001 Gasoline Equipment $13,500
687101 Ferry Tix Shop (2 books) $348
689000 Total Shop   $71,994
GENERAL VILLAGE OVERHEAD
692101 Assessor Misc.   $500
692201 Fire Marshall   $5,000
692301 Unallocated Insurance $85,848
692401 Municipal Dues   $2,500
692501 Islip Taxes   $45,160
692801 Miscellaneous General Government $3,430
693001 Building Inspect. Misc. $1,000
693101 Retirement Contribution $45,918
693201 Social Security   $57,486
693301 Worker Comp   $43,775
693401 Unemployment Insurance $6,137
693501 Group Medical   $128,953
693801 Serial Bond Principal $405,000
693901 Serial Bond Interest $289,162
694101 Disability Ins.   $1,200
694401 BAN Interest   $0
695000 Total Village General $1,121,070
WATER
730103 Personnel   $25,790
730203 Capital Improvement Mains $26,000
730303 Wells & Mains Operations $650
730403 Electric Wells   $13,500
730503 Telephone Wells   $500
730603 Cartage Mains   $500
730803 Equipment Supplies Mains $11,000
731303 Maintenance Well & Mains $5,000
731403 Water Testing   $5,000
741003 Total Water   $87,940.00
CAPITAL
746206 Increase (Decrease) Ocean Front Reserve $0
746306 Increase (Decrease) Bay Front Reserve -$291,214
746406 Increase (Decrease) Infrastructure Reserve $0
753000 Total Capital Fund Appropriations -$291,214
  Increase Reserves -$291,214
         
799000 Combined Appropriations $2,325,530
      FINANCIAL POSITION
Total Reserves @ 5/31/05   $854,316
  General $359,588  
  Water $183,215  
  Special Reserves $249,206  
  Other Reserves $60,145  
  Capital $2,162  
   
Anticipated Surplus from 2005/06 Budget $123,294
   
Total Anticipated Reserves @ 5/31/06 $977,610
   
Total Anticipated Reserves @ 5/31/07 $686,396
   
Total Outstanding Debt @ 6/1/06 $5,265,000