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2001/2002 BUDGET
Adopted on 4-3-01


         
  FINANCIAL POSITION      
Total Reserves @ 5/31/00       $593,001
  General   $256,313  
  Water   $70,935  
  Bayfront Reserve   $87,924  
  Oceanfront Reserve   $87,924  
  Equipment Reserve   $87,924  
  Capital Projects   $1,981  
         
Anticipated Surplus from 2000/01 Budget       $50,000
         
Total Anticipated Reserves @ 5/31/01       $643,001
         
Total Outstanding Debt @ 6/1/01       $1,645,000
         
         
         
         
         
         
    REVENUES    
ACCT # ACCOUNT NAME     2001/02 BUDGET
         
401001 Real Estate Tax     $ 1,287,396
401201 Special Tax Assessments     $ -
401501 Interest & Penalties on Taxes     $ 3,750
402001 Building Permit Fee     $ 4,000
402501 Ferry Franchise     $ 36,304
402601 Cartage Concession Fee     $ 3,500
402701 Utility Tax     $ 3,600
403001 Parking Franchise Fee     $ 68,470
404001 Camp Fees     $ 108,000
405001 Mooring Fees     $ 37,000
405201 Misc. Application Fees     $ 1,000
406001 Interest on General Account     $ 37,353
407001 P.O. Rental     $ 2,500
407601 Ferry Tix Handling Fee     $ 10,000
408001 Driving Permits     $ 17,500
408501 Bike Registration Fee     $ 100
409001 Court Fines     $ 1,250
410001 Current Year Unallocated Income     $ 2,000
411001 Per Capita State Aid     $ 1,750
411101 A3089 State Aid     $ 775
412001 Mortgage Tax Return     $ 39,000
413001 Youth Programs     $ 1,600
415101 State/Town Grant     $ 125,000
415201 Dr. Rental Fee     $ 1,500
415901 Donations     $ 500
416001 Interest Repair Reserve     $ 3,382
417003 Water Sales     $ 77,112
417103 Jetting Fees     $ 900
417203 Swim Pool Fee     $ 3,000
417603 Interest Water Fund     $ 3,585
499809 2000/01 Non Tax Revenue     $ 596,431
         
411001 2000/01 Tax Receipts     $ 1,287,396
         
499909 2000/01 COMBINED REVENUE     $ 1,883,827
         
         
         
    APPROPRIATIONS    
         
ACCT # ACCOUNT NAME     2000/01 BUDGET
    BOARD OF TRUSTEES    
510301 Misc. Board Expense     $1,500
515000 Total Board of Trustees     $1,500
         
    VILLAGE JUSTICE    
520101 Personnel Service     $2,500
520301 Misc. Justice     $750
525000 Total Village Justice     $3,250
         
    AUDITOR    
530301 Auditor     $14,500
535000 Total Auditor     $14,500
         
    VILLAGE CLERK    
550101 Personnel Services     $128,500
550201 Clerk Capital Expense     $1,000
550301 Misc. Clerk     $500
550501 Telephone Clerk     $4,250
550601 Cartage Clerk     $200
550701 Legal Notice Clerk     $300
550801 Postage Clerk     $3,750
550901 Equipment Repair     $800
551001 Equipment Rental     $1,320
551101 Stationery Printing Clerk     $4,000
551201 Payroll Prep.     $2,850
555000 Total Village Clerk     $147,470
         
    ELECTIONS    
560301 Misc. Elections     $300
565000 Total Elections     $300
         
    VILLAGE ATTORNEY    
570201 Contract Services     $17,000
570301 Misc. Attorney     $500
575000 Total Village Attorney     $17,500
         
    POST OFFICE    
580101 Personnel Services     $2,750
580301 Misc. P.O.     $100
580501 Telephone P.O.     $300
581301 Ferry Tix Travel     $432
585000 Total Post Office     $3,582
         
    BUILDING    
590101 Personnel Services     $36,540
590201 Building Capital     $145,500
590301 Misc. Expense Building     $2,000
590401 Electric Building     $15,000
590501 Phone Building     $250
590601 Cartage FIF Building     $1,500
590701 Lumber & Supply Building     $16,000
590801 Fuel Oil Building     $12,000
590901 Rep & Maint. Building     $3,000
591201 Equipment R&M Building     $1,000
595000 Total Building     $232,790
         
    SECURITY DEPT.    
600101 Personnel Service     $96,592
600201 Capital Expenses     $1,350
600301 Misc. Exp. Security     $750
600401 Electricity Security     $450
600501 Telephone Security     $2,750
600601 Carting Security     $50
600701 Ferry Tix Security     $700
600801 Supplies Security     $1,000
600901 Communications Security     $500
601001 Vehicle Mtce/Gasoline Security     $600
601101 Stationery Printing Security     $400
601201 Uniforms Security     $1,850
601301 Automobile Lease Security     $3,750
605000 Total Security     $110,742
         
    FIRE DEPARTMENT    
610101 Contract     $15,000
610201 Capital Expenditures FD     $11,974
610301 Misc. Exp. FD     $1,500
610401 Electricity FD     $3,500
610501 Telephone FD     $1,900
610601 Cartage FD     $500
610701 Bottled Gas FD     $175
610801 Supplies FD     $5,000
610901 Maintenance FD     $9,000
611101 Stationery & Printing FD     $250
611201 SCBA Testing     $750
615000 Total Fire Department     $49,549
         
    PUBLIC HEALTH    
620301 Misc Health     $13,600
620501 Telephone Health     $1,250
625000 Total Public Health      
         
    WALKS    
630101 Personnel Service     $41,952
630301 Misc. Exp. Walks     $1,000
630404 Electric Walks     $3,500
630601 Cartage Walks     $2,500
630701 Lumber Walks     $32,250
630801 Tools & Supplies Walks     $1,500
630901 Concrete Walks     $4,000
631001 Contract Services     $11,500
635000 Total Walks     $98,202
         
    PARKING LOT    
640301 Misc. Parking     $750
645000 Total Parking Lot     $750
         
    RECREATION    
650101 Personnel Services     $63,350
650201 Camp Equipment     $2,000
650301 Misc. Recreation     $27,250
650601 Cartage Recreation     $125
650801 Supplies     $7,600
651101 Stationery & Printing     $250
651301 Ferry Tix/Travel Recreation     $2,000
655000 Total Recreation     $102,575
         
         
    PARKS & PLAYGROUND    
657001 Personnel Services     $49,566
657201 Capital Expense Parks     $2,000
657301 Misc. Parks     $500
657401 Park Maintenance     $6,500
657900 Total Parks & Playgrounds     $58,566
         
    LIFEGUARD SERVICES    
660101 Lifeguard Personnel Service     $80,000
660201 Capital Exp. Lifeguard     $1,000
660301 Misc. Expense Lifeguard     $1,500
660401 Ferry Tix/Parking Lifeguards     $3,500
660501 Phone - Lifeguards     $300
660601 Clothing - Lifeguards     $2,000
665000 Total Lifeguards     $88,300
         
    BEACHES    
666101 Personnel Service     $39,414
666201 Capital Expense Beach     $32,000
666301 Misc. Expense Beach     $1,500
666401 Maintenance Beach     $68,000
666601 Cartage Beaches     $1,000
666900 Total Beaches     $141,914
         
    MARINA & DOCK    
670101 Personnel Service     $7,950
670201 Capital Expense Docks     $3,000
670301 Misc. Expense Docks     $500
670401 Electricity Docks     $500
670601 Cartage Docks     $400
670701 Lumber & Supplies Docks     $1,500
670901 Repair Docks     $2,000
675000 Total Marine & Docks     $15,850
         
    LIBRARY    
676101 Personnel Service     $4,350
676301 Library Program Supplies     $3,500
680000 Total Library     $7,850
         
    REFUSE & INCINERATOR    
680101 Personnel Service     $36,988
680201 Capital Outlay Refuse     $12,750
680301 Misc. Refuse     $500
680401 Electric Incinerator     $1,500
680601 Cartage FIF Refuse     $26,000
680701 Supplies Incinerator     $2,000
680801 Fuel Oil Incinerator     $9,000
681201 Uniform Clothing     $3,000
681301 Incinerator Maintenance     $6,780
681401 Residue Removal     $4,750
685000 Total Refuse & Incinerator     $103,268
         
    MAINTENANCE SHOP    
686101 Personnel Service     $34,450
686201 Capital Outlay Shop     $3,000
686301 Misc. Exp. Shop     $1,500
686401 Electric Shop     $900
686501 Telephone Shop     $750
686601 Cartage Shop     $100
686701 Supplies Shop     $3,000
686901 Equipment Repair     $5,000
687001 Gasoline Equipment     $9,000
687101 Ferry Tix Shop     $288
689000 Total Shop     $57,988
         
    GENERAL VILLAGE OVERHEAD    
692101 Assessor Misc.     $500
692301 Unallocated Insurance     $45,483
692401 Municipal Dues     $1,275
692501 Islip Taxes     $50,000
692801 Miscellaneous General Government     $3,682
693001 Building Inspect. Misc.     $500
693101 Retirement Contribution     $3,000
693201 Social Security     $49,067
693301 Worker Comp     $17,500
693401 Unemployment Insurance     $6,813
693501 *Group Medical     $79,550
693801 Serial Bond Principle     $180,000
693901 Serial Bond Interest     $96,536
694101 Disability Ins.     $950
694801 Paying Agent     $725
695000 Total Village General Overhead     $535,581
         
    WATER    
730103 Personnel     $18,650
730203 Capital Improvement Mains     $29,800
730303 Misc. Mains     $500
730403 Electric Wells     $12,000
730503 Telephone Wells     $500
730603 Cartage Mains     $500
730803 Equipment Supplies Mains     $10,000
731303 Maintenance Well & Mains     $2,000
731403 Water Testing     $3,000
741003 Total Water     $76,950.00
         
    CAPITAL    
746206 Increase Ocean Front Reserve     $0
746306 Increase Bay Front Reserve     $0
746406 Increase Equipment Reserve     $0
753000 Total Capital Fund Appropriations     $0
         
799000 Combined Appropriations     $1,883,827
         
         
  FINANCIAL POSITION      
Total Reserves @ 5/31/00       $593,001
  General   $256,313  
  Water   $70,935  
  Bayfront Reserve   $87,924  
  Oceanfront Reserve   $87,924  
  Equipment Reserve   $87,924  
  Capital Projects   $1,981  
         
Anticipated Surplus from 2000/01 Budget       $50,000
         
Total Anticipated Reserves @ 5/31/01       $643,001
         
Total Outstanding Debt @ 6/1/01       $1,645,000
         
         


Last Updated on 3/31/01
By MARIO POSILLICO
Email: saltaire@mindspring.com