| FINANCIAL POSITION | ||||
| Total Reserves @ 5/31/02 | $704,755 | |||
| General | $371,459 | |||
| Water | $53,767 | |||
| Bayfront Reserve | $92,516 | |||
| Oceanfront Reserve | $92,516 | |||
| Equipment Reserve | $92,516 | |||
| Capital Projects | $1,981 | |||
| Anticipated Surplus from 2002/03 Budget | $241,178 | |||
| Anticipated Capital Project Expenditures | $120,099 | |||
| Total Anticipated Reserves @ 5/31/03 | $825,834 | |||
| Total Outstanding Debt @ 6/1/03 | $1,280,000 | |||
| REVENUES | ||||
| ACCT # | ACCOUNT NAME | 2003/04 BUDGET | ||
| 401001 | Real Estate Tax | $ 1,576,047 | ||
| 401201 | Interest On Late Real Estate Tax | $ 4,500 | ||
| 401501 | Real Estate Rental | $ 8,000 | ||
| 402001 | Building Permit Fee | $ 6,500 | ||
| 402401 | Water Taxi Fee | $ 2,500 | ||
| 402501 | Ferry Franchise | $ 55,000 | ||
| 402601 | Cartage Concession Fee | $ 3,500 | ||
| 402701 | Utility Tax | $ 3,600 | ||
| 403001 | Parking Franchise Fee | $ 88,725 | ||
| 404001 | Camp Fees | $ 119,000 | ||
| 405001 | Mooring Fees | $ 37,000 | ||
| 405101 | Library Receipts | $ 2,000 | ||
| 405201 | Misc. Application Fees | $ 1,500 | ||
| 406001 | Interest on General Account | $ 10,718 | ||
| 407001 | P.O. Rental | $ 2,500 | ||
| 407601 | Ferry Tix Handling Fee | $ 8,500 | ||
| 408001 | Driving Permits | $ 16,000 | ||
| 408501 | Bike Registration Fee | $ 2,250 | ||
| 409001 | Court Fines | $ 1,500 | ||
| 410001 | Current Year Unallocated Income | $ 1,500 | ||
| 411001 | Per Capita State Aid | $ 1,800 | ||
| 411101 | A3089 State Aid | $ 1,000 | ||
| 412001 | Mortgage Tax Return | $ 40,000 | ||
| 413001 | Youth Programs | $ 1,600 | ||
| 414601 | State/Town Grant | $ 5,000 | ||
| 415201 | Dr. Rental Fee | $ 1,500 | ||
| 415901 | Donations | $ 1,000 | ||
| 416001 | Interest Repair Reserve | $ 825 | ||
| 417003 | Water Sales | $ 81,600 | ||
| 417103 | Jetting Fees | $ 300 | ||
| 417403 | Misc Inspection Fees | $ 225 | ||
| 417603 | Interest Water Fund | $ 790 | ||
| 499809 | 2003/04 Non Tax Revenue | $ 510,433 | ||
| 411001 | 2003/04 Tax Receipts | $ 1,576,047 | ||
| 499909 | 2003/04 Combined Revenue | $ 2,086,480 | ||
| APPROPRIATIONS | ||||
| ACCT # | ACCOUNT NAME | 2003/04 BUDGET | ||
| BOARD OF TRUSTEES | ||||
| 510301 | Misc. Board Expense | $3,000 | ||
| 515000 | Total Board of Trustees | $3,000 | ||
| VILLAGE JUSTICE | ||||
| 520101 | Personnel Service | $2,500 | ||
| 520301 | Misc. Justice | $750 | ||
| 525000 | Total Village Justice | $3,250 | ||
| AUDITOR | ||||
| 530301 | Auditor | $18,000 | ||
| 535000 | Total Auditor | $18,000 | ||
| VILLAGE CLERK | ||||
| 550101 | Personnel Services | $137,500 | ||
| 550201 | Clerk Capital Expense | $2,000 | ||
| 550301 | Misc. Clerk | $750 | ||
| 550501 | Telephone Clerk | $5,375 | ||
| 550601 | Cartage Clerk | $250 | ||
| 550701 | Legal Notice Clerk | $400 | ||
| 550801 | Postage Clerk | $5,000 | ||
| 550901 | Equipment Repair | $824 | ||
| 551001 | Equipment Rental | $3,480 | ||
| 551101 | Stationery Printing Clerk | $4,250 | ||
| 551201 | Payroll Prep. | $3,250 | ||
| 555000 | Total Village Clerk | $163,079 | ||
| ELECTIONS | ||||
| 560301 | Misc. Elections | $400 | ||
| 565000 | Total Elections | $400 | ||
| VILLAGE ATTORNEY | ||||
| 570201 | Contract Services | $20,000 | ||
| 570301 | Misc. Attorney | $500 | ||
| 575000 | Total Village Attorney | $20,500 | ||
| POST OFFICE | ||||
| 580101 | Personnel Services | $3,250 | ||
| 580301 | Misc. P.O. | $100 | ||
| 580501 | Telephone P.O. | $300 | ||
| 581301 | Ferry Tix Travel | $770 | ||
| 585000 | Total Post Office | $4,420 | ||
| BUILDING | ||||
| 590101 | Personnel Services | $39,555 | ||
| 590201 | Building Capital | $23,300 | ||
| 590301 | Misc. Expense Building | $1,000 | ||
| 590401 | Electric Building | $15,000 | ||
| 590501 | Phone Building | $250 | ||
| 590601 | Cartage FIF Building | $1,500 | ||
| 590701 | Lumber & Supply Building | $10,750 | ||
| 590801 | Fuel Oil Building | $17,000 | ||
| 590901 | Rep & Maint. Building | $8,600 | ||
| 591201 | Equipment R&M Building | $1,500 | ||
| 595000 | Total Building | $118,455 | ||
| SECURITY DEPT. | ||||
| 600101 | Personnel Service | $120,348 | ||
| 600201 | Capital Expenses | $3,250 | ||
| 600301 | Misc. Exp. Security | $1,000 | ||
| 600401 | Electricity Security | $450 | ||
| 600501 | Telephone Security | $3,250 | ||
| 600601 | Carting Security | $50 | ||
| 600701 | Ferry Tix Security | $996 | ||
| 600801 | Supplies Security | $700 | ||
| 600901 | Communications Security | $500 | ||
| 601001 | Vehicle Mtce/Gasoline Security | $750 | ||
| 601101 | Stationery Printing Security | $500 | ||
| 601201 | Uniforms Security | $2,000 | ||
| 601301 | Automobile Lease Security | $3,816 | ||
| 605000 | Total Security | $137,610 | ||
| FIRE DEPARTMENT | ||||
| 610101 | Contract | $17,500 | ||
| 610201 | Capital Expenditures FD | $13,499 | ||
| 610301 | Misc. Exp. FD | $500 | ||
| 610401 | Electricity FD | $3,500 | ||
| 610501 | Telephone FD | $2,500 | ||
| 610601 | Cartage FD | $500 | ||
| 610701 | Bottled Gas FD | $400 | ||
| 610801 | Supplies FD | $4,704 | ||
| 610901 | Maintenance FD | $8,000 | ||
| 611101 | Stationery & Printing FD | $250 | ||
| 611201 | SCBA Testing | $750 | ||
| 611301 | Physicals & Certifications | $5,250 | ||
| 615000 | Total Fire Department | $60,853 | ||
| PUBLIC HEALTH | ||||
| 620301 | Misc Health | $3,250 | ||
| 620501 | Telephone Health | $1,250 | ||
| 625000 | Total Public Health | $4,500 | ||
| WALKS | ||||
| 630101 | Personnel Service | $45,839 | ||
| 630301 | Misc. Exp. Walks | $1,000 | ||
| 630404 | Electric Walks | $3,500 | ||
| 630601 | Cartage Walks | $2,000 | ||
| 630701 | Lumber Walks | $24,200 | ||
| 630801 | Tools & Supplies Walks | $2,300 | ||
| 630901 | Concrete Walks | $5,000 | ||
| 631001 | Contract Services | $0 | ||
| 635000 | Total Walks | $83,839 | ||
| PARKING LOT | ||||
| 640301 | Misc. Parking | $750 | ||
| 645000 | Total Parking Lot | $750 | ||
| RECREATION | ||||
| 650101 | Personnel Services | $68,800 | ||
| 650201 | Camp Equipment | $2,000 | ||
| 650301 | Misc. Recreation | $23,250 | ||
| 650601 | Cartage Recreation | $125 | ||
| 650801 | Supplies | $7,600 | ||
| 651101 | Stationery & Printing | $250 | ||
| 651301 | Ferry Tix/Travel Recreation | $2,750 | ||
| 655000 | Total Recreation | $104,775 | ||
| PARKS & PLAYGROUND | ||||
| 657001 | Personnel Services | $53,603 | ||
| 657201 | Capital Expense Parks | $7,350 | ||
| 657301 | Misc. Parks | $500 | ||
| 657401 | Park Maintenance | $4,500 | ||
| 657900 | Total Parks & Playgrounds | $65,953 | ||
| LIFEGUARD SERVICES | ||||
| 660101 | Lifeguard Personnel Service | $82,000 | ||
| 660201 | Capital Exp. Lifeguard | $1,650 | ||
| 660301 | Misc. Expense Lifeguard | $1,500 | ||
| 660401 | Ferry Tix/Parking Lifeguards | $3,750 | ||
| 660501 | Phone - Lifeguards | $400 | ||
| 660601 | Clothing - Lifeguards | $2,300 | ||
| 665000 | Total Lifeguards | $91,600 | ||
| BEACHES | ||||
| 666101 | Personnel Service | $43,251 | ||
| 666201 | Capital Expense Beach | $0 | ||
| 666301 | Misc. Expense Beach | $1,500 | ||
| 666401 | Maintenance Beach | $18,750 | ||
| 666601 | Cartage Beaches | $1,000 | ||
| 666900 | Total Beaches | $64,501 | ||
| MARINA & DOCK | ||||
| 670101 | Personnel Service | $8,871 | ||
| 670201 | Capital Expense Docks | $2,000 | ||
| 670301 | Misc. Expense Docks | $500 | ||
| 670401 | Electricity Docks | $500 | ||
| 670601 | Cartage Docks | $400 | ||
| 670701 | Lumber & Supplies Docks | $2,000 | ||
| 670901 | Repair Docks | $15,000 | ||
| 675000 | Total Marine & Docks | $29,271 | ||
| LIBRARY | ||||
| 676101 | Personnel Service | $4,850 | ||
| 676301 | Library Program Supplies | $3,000 | ||
| 680000 | Total Library | $7,850 | ||
| REFUSE & INCINERATOR | ||||
| 680101 | Personnel Service | $40,803 | ||
| 680201 | Capital Outlay Refuse | $12,750 | ||
| 680301 | Misc. Refuse | $250 | ||
| 680401 | Electric Incinerator | $1,250 | ||
| 680601 | Cartage FIF Refuse | $28,000 | ||
| 680701 | Supplies Incinerator | $2,000 | ||
| 680801 | Fuel Oil Incinerator | $10,000 | ||
| 681201 | Uniform Clothing | $3,000 | ||
| 681301 | Incinerator Maintenance | $10,150 | ||
| 681401 | Residue Removal | $1,250 | ||
| 685000 | Total Refuse & Incinerator | $109,453 | ||
| MAINTENANCE SHOP | ||||
| 686101 | Personnel Service | $37,700 | ||
| 686201 | Capital Outlay Shop | $24,000 | ||
| 686301 | Misc. Exp. Shop | $1,500 | ||
| 686401 | Electric Shop | $1,100 | ||
| 686501 | Telephone Shop | $750 | ||
| 686601 | Cartage Shop | $100 | ||
| 686701 | Supplies Shop | $3,500 | ||
| 686901 | Equipment Repair | $7,500 | ||
| 687001 | Gasoline Equipment | $9,000 | ||
| 687101 | Ferry Tix Shop | $468 | ||
| 689000 | Total Shop | $85,618 | ||
| GENERAL VILLAGE OVERHEAD | ||||
| 692101 | Assessor Misc. | $500 | ||
| 692201 | Fire Marshall | $2,000 | ||
| 692301 | Unallocated Insurance | $70,110 | ||
| 692401 | Municipal Dues | $1,275 | ||
| 692501 | Islip Taxes | $54,510 | ||
| 692801 | Miscellaneous General Government | $3,430 | ||
| 693001 | Building Inspect. Misc. | $1,000 | ||
| 693101 | Retirement Contribution | $21,405 | ||
| 693201 | Social Security | $54,400 | ||
| 693301 | Worker Comp | $35,369 | ||
| 693401 | Unemployment Insurance | $7,776 | ||
| 693501 | *Group Medical | $107,318 | ||
| 693801 | Serial Bond Principle | $160,000 | ||
| 693901 | Serial Bond Interest | $73,372 | ||
| 694101 | Disability Ins. | $950 | ||
| 694401 | BAN Interest | $58,625 | ||
| 694801 | Paying Agent | $665 | ||
| 695000 | Total Village General Overhead | $652,704 | ||
| WATER | ||||
| 730103 | Personnel | $24,571 | ||
| 730203 | Capital Improvement Mains | $11,000 | ||
| 730303 | Misc. Mains | $500 | ||
| 730403 | Electric Wells | $12,000 | ||
| 730503 | Telephone Wells | $500 | ||
| 730603 | Cartage Mains | $500 | ||
| 730803 | Equipment Supplies Mains | $11,000 | ||
| 731303 | Maintenance Well & Mains | $2,000 | ||
| 731403 | Water Testing | $3,000 | ||
| 741003 | Total Water | $65,071.00 | ||
| CAPITAL | ||||
| 746206 | Increase Ocean Front Reserve | $191,028 | ||
| 746306 | Increase Bay Front Reserve | $0 | ||
| 746406 | Increase Equipment Reserve | $0 | ||
| 753000 | Total Capital Fund Appropriations | $191,028 | ||
| Increase Reserves | $191,028 | |||
| 799000 | Combined Appropriations | $2,086,480 | ||
| FINANCIAL POSITION | ||||
| Total Reserves @ 5/31/02 | $704,755 | |||
| General | $371,459 | |||
| Water | $53,767 | |||
| Bayfront Reserve | $92,516 | |||
| Oceanfront Reserve | $92,516 | |||
| Equipment Reserve | $92,516 | |||
| Capital Projects | $1,981 | |||
| Anticipated Surplus from 2002/03 Budget | $241,178 | |||
| Anticipated Capital Project Expenditures | $120,099 | |||
| Total Anticipated Reserves @ 5/31/03 | $825,834 | |||
| Total Outstanding Debt @ 6/1/03 | $1,280,000 | |||