REVENUES ACCT # ACCOUNT NAME 2011/12 BUDGET

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1 REVENUES ACCT # ACCOUNT NAME 2011/12 BUDGET 4010 Real Estate Tax $ 1,998, Interest & Penalties on Taxes $ 2, Real Estate Rental Fees $ 18, Building Permit Fee $ 15, Propane Inspection Fee $ 15, WaterTaxi Fee $ 4, Ferry Franchise $ 81, Cartage Concession Fee $ 4, Utility Tax $ 7, Parking Franchise Fee $ 115, Camp Fees $ 233, Mooring Fees $ 56, Library Receipts $ 4, Misc. Application Fees $ 2, Interest on General Account $ 4, P.O. Rental $ 2, Ferry Tix Handling Fee $ 1, Driving Permits $ 38, Court Fines $ Current Year Unallocated Income $ 1, Per Capita State Aid $ 2, A3089 State Aid $ 1, Mortgage Tax Return $ 34, Youth Programs $ 1, Dr. Rental Fee $ 1, Donations $ 1, Interest Repair Reserve $ Sale of Surplus Equip $ 3, Water Sales $ 142, Jetting Fees $ 2, Water Connect Fees $ 1, Misc. Inspection Fee $ 1, Interest Water Fund $ 2, Non Tax Revenue $ 805,658 $ Tax Revenue $ 1,998,179 $ Total Revenue $ 2,803,837 Page 1

2 APPROPRIATIONS ACCT # ACCOUNT NAME 2011/12 BUDGET BOARD OF TRUSTEES Board Operations $2, Total Board of Trustees $2,675 VILLAGE JUSTICE Personnel Service $ Justice Operations $ Total Village Justice $1,000 AUDITOR Auditor $34, Total Auditor $34,500 VILLAGE CLERK Personnel Services $184, Clerk Capital Expense $ Clerk Operations $2, Telephone/Internet Fees Clerk $10, Cartage Clerk $ Legal Notice Clerk $ Postage Clerk $2, Equipment Repair $ Equipment Rental $4, Stationery Printing Clerk $2, Payroll Prep. $5, Total Village Clerk $214,290 ELECTIONS Election Operations $1, Total Elections $1,650 VILLAGE ATTORNEY Contract Services $56, Legal Operations $ Total Village Attorney $56,750 POST OFFICE Personnel Services $3, P.O. Operations $ Ferry Tickets/Travel (0 BOOKS) $ Total Post Office $4,000 Page 2

3 BUILDING Personnel Services $111, Building Capital $2, Building Operations $ Electric Building $20, Phone Building $1, Cartage FIF Building $2, Lumber & Supply Building $47, Fuel Oil Building $35, Rep & Maint. Building $10, Equipment R&M Building $4, Total Building $236,808 SECURITY DEPT Personnel Service $155, Capital Expenses $1, Security Operations $5, Electricity Security $1, Telephone Security $2, Carting Security $ Ferry Tix Security $ Supplies Security $1, Communication Maintenance $ Vehicle Maintenance $1, Stationery Printing $ Uniforms Security $1, Automobile Lease $3, Total Security $174,813 FIRE DEPARTMENT Contract $24, Capital Expenditures FD $6, FD Operations $ Electricity FD $6, Telephone FD $3, Cartage FD $ Supplies FD $7, Maintenance FD $11, Stationery & Printing FD $ Breathing Apparatus: Testing & Refilling $5, Physicals & Certifications $5, Total Fire Department $71,750 Page 3

4 PUBLIC HEALTH Public Health Operations $6, Telephone Health $ Total Public Health $7,725 WALKS Personnel Service $50, Walks Operations $1, Electric Walks $3, Cartage Walks $3, Lumber Walks $61, Tools & Supplies Walks $2, Concrete Walks $1, Snow Removal Materials $ Total Walks $123,904 PARKING LOT Parking Operations $2, Total Parking Lot $2,250 RECREATION Personnel Services $81, Camp Equipment $ Camp Operations $28, Cartage Recreation $ Supplies $7, Stationery & Printing $ Ferry Tax/Travel Recreation (14 books plus 11 p $4, Total Recreation $122,845 PARKS & PLAYGROUND Personnel Services $84, Capital Expense Parks $3, Parks & Playgrounds Operations $1, Park Maintenance $4, Total Parks & Playgrounds $93,845 LIFEGUARD SERVICES Lifeguard Personnel Service $118, Capital Exp. Lifeguard $500 Page 4

5 Lifeguard Operations $2, Ferry Tix/Parking Lifeguards (14 Books + 4 Park $4, Clothing - Lifeguards $2, Total Lifeguards $128,062 BEACHES Personnel Service $46, Capital Expense Beach $ Beach Operations $1, Maintenance Beach $51, Cartage Beaches $ Total Beaches $99,278 MARINA & DOCK Personnel Service $8, Capital Expense Docks $ Dock Operations $1, Electricity Docks $2, Cartage Docks $ Lumber & Supplies Docks $1, Repair Docks $2, Total Marine & Docks $16,988 LIBRARY Personnel Service $8, Library Program Supplies $4, Total Library $12,750 REFUSE & INCINERATOR Personnel Service $36, Capital Outlay Refuse $6, Refuse Operations $2, Electric Refuse $ Cartage - Refuse $79, Supplies Refuse Collection $1, Uniform Clothing $3, Total Refuse & Incinerator $128,659 MAINTENANCE SHOP 6861 Personnel Service $21, Capital Outlay Shop $21, Shop Operations $4, Electric Shop $2, Telephone Shop $ Cartage Shop $ Supplies Shop $3,500 Page 5

6 6869 Equipment Maintenance $12, Equipment Gasoline $17, Ferry Tix Shop (2 books) $ Total Shop $82,950 GENERAL VILLAGE OVERHEAD 6921 Assessor Misc. $1, Fire Marshall $4, Unallocated Insurance $65, Municipal Dues $2, Islip Taxes $56, Miscellaneous General Government $3, Building Inspect. Misc. $ Retirement Contribution $60, Social Security $75, Worker Comp $39, Unemployment Insurance $5, Group Medical $159, MTA Tax $3, Serial Bond Principal $655, Serial Bond Interest $193, Disability Ins. $1, BAN Interest $ Total Village General $1,328,589 WATER 7301 Personnel $59, Capital Improvement Mains $1, Wells & Mains Operations $ Electric Wells $13, Telephone Wells $ Cartage Mains $ Equipment Supplies Mains $8, Maintenance Well & Mains $6, Water Testing $5, Total Water $95, Increase (Decrease) Reserves -$237, Combined Appropriations $2,803,837 Page 6