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					                             2008/09 FINANCIAL SUMMARY REPORT


                                           REVENUES
                                     2007-08            2008-09          2008-09          2009-10
ACCT ACCOUNT NAME                     Actual            Budget            Actual           Budget


4010 Real Estate Tax             $ 1,592,959        $    1,848,293   $   1,848,293    $    1,927,938
4015 Int./Penalties: Taxes       $     4,009        $        4,250   $       5,030    $        4,250
4019 Real Estate Rental          $    41,599        $       36,000   $      32,204    $       28,000
4020 Building Permits            $    20,175        $       17,500   $      19,005    $       16,500
4021 Propane Fees                $    14,915        $       17,450   $      16,050    $       15,225
4024 Water Taxi Fee              $     3,000        $        3,000   $       3,000    $        3,000
4025 Ferry Franchise             $    67,692        $       72,000   $      72,000    $       81,000
4026 Cartage Concession          $     3,800        $        3,900   $       3,800    $        3,900
4027 Utility Tax                 $     4,366        $        4,600   $       5,482    $        4,900
4030 Parking Franchise           $    89,575        $       98,612   $      98,612    $      103,329
4040 Recreation Fees             $ 181,949          $      217,619   $     208,647    $      208,646
4050 Mooring Fees                $    55,836        $       44,000   $      48,830    $       51,475
4051 Library Receipts            $     3,610        $        4,350   $       4,149    $        4,200
4052 Misc. Clerk Fees            $     1,895        $        1,750   $       2,165    $        1,750
4060 Interest: Gen Funds         $    65,514        $       30,835   $      26,970    $       14,936
4070 P.O. Rental                 $     2,500        $        2,500   $       2,500    $        2,500
4076 Ferry Tix Surcharge         $     5,144        $        1,700   $       1,804    $        1,700
4080 Driving Permits             $    26,891        $       31,775   $      33,218    $       32,000
4090 Court Fines                 $     1,030        $        1,000   $         725    $          750
4100 Misc. Revenues              $       275        $        1,500   $         399    $        1,500
4110 Per Capita State Aid        $     2,875        $        2,875   $       2,961    $        2,961
4111 A3089 State Aid             $     1,527        $          888   $       1,677    $        1,527
4120 Mortgage Tax Return         $ 120,023          $       80,000   $      65,467    $       67,500
4130 Youth Programs Grant        $     1,600        $        1,600   $       1,504    $        1,600
4151 Fed/State Grant             $    35,712        $          -     $         -      $          -
4152 Dr. Rental Fee              $     1,125        $        1,500   $         -      $          -
4159 Donations                   $       -          $        1,000   $       2,625    $        1,000
4160 Interest Repair Reserve     $     3,599        $        2,406   $         914    $          954
4161 Interest Capital Reserve                       $          -     $           40   $          -
4180 Sale of Surplus Equipment   $        -         $          -     $       4,000    $        1,000
4170 Water Fees                  $    113,300       $      123,600   $     123,600    $      131,840
4171 Jetting Fee                 $        900       $          900   $       3,850    $        1,050
4172 Water Connect Fees                             $          500   $       1,772    $          500
4174 Swim Pool Fees                                 $        1,950   $       1,625    $        1,950
4176 Interest Water Fund         $      3,448       $        2,306   $       1,167    $          914

Total Revenues                   $ 2,470,843        $    2,662,159   $   2,644,082    $    2,720,295



                                     APPROPRIATIONS
                                      2007-08           2008-09            2008-09           2009-10
ACCTACCOUNT NAME                        Actual          Budget              Actual            Budget
BOARD OF TRUSTEES
5103 Board Operations            $        -                   $500 $          721             $2,220
Total Board of Trustees                        $0             $500            $721            $2,220




                                                        Page 1
                             2008/09 FINANCIAL SUMMARY REPORT

                                       2007-08      2008-09          2008-09     2009-10
ACCT ACCOUNT NAME                       Actual      Budget            Actual      Budget
VILLAGE JUSTICE
5201 Personnel Service            $ 1,476.51            $2,500 $      1,064.00       $1,500
5203 Justice Operations           $    81.75              $750 $         25.00         $750
5250 Total Village Justice        $ 1,558.26            $3,250 $      1,089.00       $2,250

AUDITOR
5303 Auditor                      $ 33,950.00          $36,860 $     33,815.00      $31,870
Total Auditor                     $ 33,950.00          $36,860 $     33,815.00      $31,870

VILLAGE CLERK
5501 Personnel Services           $ 177,939.06        $165,600   $ 165,775.78      $169,750
5502 Clerk Capital Expense         $   10,475.59           $75   $   2,998.54          $350
5503 Clerk Operations              $    4,384.57        $1,500   $   4,218.25        $2,200
5505 Telephone/Internet Fees Clerk $    8,734.53        $9,840   $ 10,057.78        $10,339
5506 Cartage Clerk                 $      354.50          $350   $     301.50          $350
5507 Legal Notice Clerk            $      676.94          $550   $     929.11          $550
5508 Postage Clerk                 $    3,180.31        $3,500   $   2,976.31        $2,500
5509 Equipment Repair              $    2,534.95        $1,000   $    (161.32)       $1,000
5510 Equipment Rental              $    2,587.73        $4,020   $   3,650.48        $4,100
5511 Stationery Printing Clerk     $    4,713.77        $5,750   $   2,037.45        $3,500
5512 Payroll Prep.                 $    7,089.38        $6,500   $   5,980.69        $4,500
Total Village Clerk                $   222,671.33     $198,685   $ 198,764.57      $199,139

ELECTIONS
5603 Election Operations          $      518.26          $850 $         969.06       $1,150
Total Elections                   $      518.26          $850 $         969.06       $1,150



VILLAGE ATTORNEY
5702 Contract Services            $ 36,949.04          $55,000 $ 106,156.98         $68,000
5703 Legal Operations             $ 1,097.00            $1,250 $     906.00          $1,250
Total Village Attorney            $ 38,046.04          $56,250 $ 107,062.98         $69,250

POST OFFICE
5801 Personnel Services           $ 3,433.50            $3,900   $    3,479.50       $3,900
5803 P.O. Operations                                      $100   $         -           $100
5805 Telephone P.O.                                       $200   $         -           $200
5813 Ferry Tickets/Travel (0 BOOKS)                       $630   $         -
Total Post Office                 $ 3,433.50            $4,830   $    3,479.50       $4,200

BUILDING
5901 Personnel Services           $    36,923.25       $45,397   $   45,153.46      $54,365
5902 Building Capital             $    15,445.00            $0   $    1,050.00      $22,500
5903 Building Operations          $        50.00        $1,000   $         -         $1,000
5904 Electric Building            $    18,072.38       $21,000   $   18,410.72      $18,500
5905 Phone Building               $       793.78        $1,250   $      795.33         $950
5906 Cartage FIF Building         $       438.80          $500   $       90.15         $500
5907 Lumber & Supply Building     $     3,505.04       $12,000   $    3,260.73      $14,900
5908 Fuel Oil Building            $    34,082.43       $35,725   $   27,571.55      $30,375



                                                    Page 2
                             2008/09 FINANCIAL SUMMARY REPORT

                                        2007-08     2008-09          2008-09     2009-10
ACCT ACCOUNT NAME                        Actual     Budget            Actual      Budget
5909 Rep & Maint. Building         $ 6,176.71          $17,500 $   8,241.15          $5,000
5912 Equipment R&M Building        $ 4,278.35           $2,750 $   1,728.14          $2,750
Total Building                     $ 119,765.74       $137,122 $ 106,301.23        $150,840

SECURITY DEPT.
6001 Personnel Service             $ 193,058.11       $162,700   $ 134,075.45      $168,320
6002 Capital Expenses              $     1,746.10       $1,000   $        -              $0
6003 Security Operations           $     1,677.83       $3,060   $   1,838.43        $6,260
6004 Electricity Security          $     1,031.36         $450   $     288.14          $450
6005 Telephone Security            $     2,484.12       $2,650   $   1,861.98        $2,000
6006 Carting Security              $         4.50          $50   $      11.75           $50
6007 Ferry Tix Security            $       522.00           $0   $     210.00          $210
6008 Supplies Security             $     1,414.94       $1,250   $        -          $1,000
6009 Mtce Commun.                  $     1,003.70         $750   $        -            $750
6010 Vehicle Maintenance           $       623.99         $750   $   1,928.21          $750
6011 Stationery Printing           $     1,775.51         $750   $   1,023.26        $1,250
6012 Uniforms Security             $     3,436.90       $2,500   $     620.10        $2,500
6013 Automobile Lease              $     2,844.00       $3,900   $   2,844.00        $4,140
Total Security                     $ 211,623.06       $179,810   $ 144,701.32      $187,680


FIRE DEPARTMENT
6101 Contract                       $   20,000.00      $20,000   $   20,000.00      $20,000
6102 Capital Expenditures FD        $   11,787.76      $25,144   $   40,969.27      $21,500
6103   FD Operations                $      507.47         $500   $    4,582.80       $5,200
6104   Electricity FD               $    5,534.90       $5,000   $    5,916.62       $6,000
6105   Telephone FD                 $    2,545.45       $3,660   $    2,900.63       $3,930
6106   Cartage FD                   $      565.10         $500   $      226.50         $500
6107   Propane FD                   $    1,198.00           $0   $         -             $0
6108   Supplies FD                  $    7,455.26       $5,450   $    7,747.21       $5,450
6109   Maintenance FD               $   20,349.68      $12,750   $   10,925.56      $16,500
6111   Stationery & Printing FD     $         -             $0   $         -           $275
6112   Breathing Apparatus: Testing $    1,544.85       $4,700   $    3,467.14       $4,700
6113   Physicals & Certifications   $    6,810.00       $5,000   $    4,825.00       $3,125

Total Fire Department              $ 78,298.47         $82,704 $ 101,560.73         $87,180

PUBLIC HEALTH
6203 Public Health Operations      $ 14,816.18         $16,500 $     13,354.22      $15,920
6205 Telephone Health              $    857.06            $720 $        643.23         $720
Total Public Health                $ 15,673.24         $17,220 $     13,997.45      $16,640

WALKS
6301 Personnel Service             $    41,676.15      $51,622   $   54,683.87      $59,020
6303 Walks Operations              $     2,391.91       $2,000   $    2,112.47       $5,750
6304 Electric Walks                $     5,076.85       $5,250   $    4,459.29       $5,000
6306 Cartage Walks                 $     1,933.20       $2,000   $    3,651.05       $2,000
6307 Lumber Walks                  $    21,614.14      $55,090   $   44,664.75      $59,640
6308 Tools & Supplies Walks        $     3,187.74       $3,000   $    5,031.26       $3,000
6309 Concrete Walks                $     3,187.08       $5,000   $   24,439.82       $3,500


                                                    Page 3
                              2008/09 FINANCIAL SUMMARY REPORT

                                       2007-08      2008-09          2008-09      2009-10
ACCT ACCOUNT NAME                       Actual      Budget            Actual       Budget
6310 Snow Removal Materials                               $500 $     137.78             $500
Total Walks                        $ 79,067.07        $124,462 $ 139,180.29         $138,410

PARKING LOT
6403 Parking Operations            $ 1,630.25           $1,600 $      1,971.86        $1,750
Total Parking Lot                  $ 1,630.25           $1,600 $      1,971.86        $1,750

RECREATION
6501 Personnel Services            $   76,043.52       $78,822   $ 73,945.64         $81,667
6502 Camp Equipment                $         -          $1,250   $        -             $250
6503 Camp Operations               $   25,453.86       $28,700   $ 29,115.46         $29,528
6505 Telephone Recreation          $         -              $0   $        -               $0
6506 Cartage Recreation            $       49.50          $100   $      71.00           $100
6508 Supplies                      $    6,871.76        $5,500   $   5,432.49         $5,500
6511 Stationery & Printing         $      170.73          $200   $     138.00           $200
6513 Ferry Tax/Travel Recreation ( $    3,256.00        $2,000   $   2,454.00         $2,700
Total Recreation                   $   111,845.37     $116,572   $ 111,156.59       $119,945


PARKS & PLAYGROUND
6570 Personnel Services           $    50,175.40       $61,642   $   56,173.33       $74,170
6572 Capital Expense Parks        $       880.60       $13,150   $   10,947.09        $7,500
6573 Parks & Playgrounds Operatio $     2,614.52        $1,000   $      (77.50)       $1,000
6574 Park Maintenance             $     7,188.84        $9,500   $   11,543.64        $4,500
Total Parks & Playgrounds         $    60,859.36       $85,292   $   78,586.56       $87,170

LIFEGUARD SERVICES
6601 Lifeguard Personnel Service   $ 103,792.08       $104,324   $ 104,933.08       $114,190
6602 Capital Exp. Lifeguard         $       -           $2,000   $   2,786.44           $500
6603 Lifeguard Operations           $     97.38         $2,250   $   1,095.07         $2,250
6604 Ferry Tix/Parking Lifeguards ( $ 2,902.00          $5,250   $   4,895.00         $5,430
6605 Phone - Lifeguards             $   773.96              $0   $        -               $0
6606 Clothing - Lifeguards          $ 2,515.45          $2,250   $   2,696.50         $2,250
Total Lifeguards                    $ 110,080.87      $116,074   $ 116,406.09       $124,620

BEACHES
6661 Personnel Service             $ 38,843.05         $48,282   $   45,194.22       $53,970
6662 Capital Expense Beach         $    660.10              $0   $     (660.10)           $0
6663 Beach Operations              $    900.24          $1,000   $      641.83        $1,000
6664 Maintenance Beach             $ 84,165.37         $29,500   $   28,613.21       $12,500
6666 Cartage Beaches               $    391.00            $250   $      436.00          $250
Total Beaches                      $ 124,959.76        $79,032   $   74,225.16       $67,720

MARINA & DOCK
6701 Personnel Service             $ 7,585.95           $9,566   $    8,228.27        $9,705
6702 Capital Expense Docks         $      -             $6,400   $    7,302.51        $2,450
6703 Dock Operations               $   657.90           $1,000   $      980.00        $1,000
6704 Electricity Docks             $ 2,088.75           $1,400   $    2,960.07        $2,500
6706 Cartage Docks                 $    41.50             $100   $       41.00          $100
6707 Lumber & Supplies Docks       $      -             $1,500   $    2,263.62        $1,500



                                                    Page 4
                             2008/09 FINANCIAL SUMMARY REPORT

                                     2007-08         2008-09          2008-09         2009-10
ACCT ACCOUNT NAME                     Actual         Budget            Actual          Budget
6709 Repair Docks                $ 3,250.00              $5,000 $  2,488.78               $5,000
Total Marine & Docks              $13,624.10            $24,966   $24,264.25             $22,255

LIBRARY
6761 Personnel Service           $ 6,201.00      $       6,701 $       7,397.00   $       7,500
6763 Library Program Supplies    $ 3,479.75      $       5,050 $       5,942.24   $       4,250
Total Library                    $ 9,680.75             $11,751 $     13,339.24          $11,750

REFUSE COLLECTION & DISPOSAL
6801 Personnel Service          $ 39,451.19             $38,712   $ 37,587.99            $40,940
6802 Capital Outlay Refuse      $ 31,011.35              $4,000   $        -                  $0
6803 Refuse Operations          $    630.27              $2,500   $   1,674.41            $2,500
6804 Electric Refuse            $    554.01                $500   $     263.93              $375
6806 Cartage FIF Refuse         $ 71,476.41             $85,220   $ 70,116.69            $74,550
6807 Supplies Refuse Collection $    287.28              $1,000   $   1,020.40            $1,000
6808 Fuel Oil Incinerator       $ 9,981.48                   $0   $    (403.08)               $0
6812 Uniform Clothing           $ 2,094.90               $3,750   $   2,743.06            $3,750
6813 Incinerator Maintenance    $ 1,124.66                   $0   $     (65.00)               $0
6814 Residue Removal            $       -                    $0   $        -                  $0
Total Refuse & Incinerator      $ 156,611.55           $135,682   $ 112,938.40          $123,115

MAINTENANCE SHOP
6861 Personnel Service           $   45,045.77          $20,025   $   27,288.47          $20,325
6862 Capital Outlay Shop         $    6,859.98           $4,000   $    4,151.57          $12,475
6863 Misc. Exp. Shop             $         -               $500   $         -             $3,900
6864 Electric Shop               $    1,807.19           $1,750   $    1,865.71           $2,500
6865 Telephone Shop              $      445.00             $750   $      511.53             $500
6866 Cartage Shop                $      415.30             $250   $      265.00             $250
6867 Supplies Shop               $    3,254.85           $3,500   $    4,085.21           $3,500
6869 Equipment Repair            $   22,078.66          $20,136   $   17,488.00          $23,566
6870 Gasoline Equipment          $    4,962.90          $16,000   $    8,963.61          $12,175
6871 Ferry Tix Shop              $      522.00             $420   $      420.00             $420
Total Shop                       $   85,391.65          $67,331   $   65,039.10          $79,611

GENERAL VILLAGE OVERHEAD
6921 Assessor Misc.              $       -                 $500   $        -              $1,250
6922 Fire Marshall               $ 7,050.00             $11,525   $   8,549.18           $10,500
6923 Unallocated Insurance       $ 59,507.00            $75,973   $ 60,915.68            $66,041
6924 Municipal Dues              $ 1,902.00              $2,500   $   1,517.50            $2,500
6925 Islip Taxes                 $ 48,212.00            $48,925   $ 48,604.64            $49,955
6928 Miscellaneous General Gover $ 5,525.00              $3,430   $   6,435.23            $3,430
6930 Building Inspect. Misc.     $ 1,479.00              $6,750   $     680.00            $1,500
6931 Retirement Contribution     $ 46,284.00            $41,091   $ 38,773.00            $36,283
6932 Social Security             $ 63,666.00            $66,656   $ 61,663.51            $70,773
6933 Worker Comp                 $ 27,648.00            $31,173   $ 26,328.00            $26,316
6934 Unemployment Insurance      $ 4,637.00              $4,548   $   4,663.28            $5,533
6935 Group Medical               $ 121,932.00          $162,566   $ 121,396.57          $135,528
6938 Serial Bond Principal       $ 550,000.00          $565,000   $ 565,000.00          $678,000
6939 Serial Bond Interest        $ 203,458.00          $178,290   $ 178,290.07          $224,565



                                                     Page 5
                           2008/09 FINANCIAL SUMMARY REPORT

                                        2007-08         2008-09           2008-09           2009-10
ACCT ACCOUNT NAME                        Actual         Budget             Actual            Budget
6941 Disability Ins.          $ (1,428.00)                   $1,200 $        219.03             $1,200
6944 BAN Interest             $       -                          $0 $           -              $44,000
Total Village General Overhea $ 1,139,872                $1,200,127 $     1,123,036         $1,357,374



WATER
7301 Personnel                      $   17,981.12          $57,616    $   43,007.87            $58,355
7302 Capital Improvement Mains      $    4,295.00           $2,775    $       63.29             $2,000
7303 Wells & Mains Operations       $      330.00             $750    $      625.00               $750
7304 Electric Wells (Projected 3.2% $   13,348.45          $13,500    $   14,986.68            $14,654
7305 Telephone Wells                $      525.96             $500    $      532.01               $500
7306 Cartage Mains                  $      343.20             $500    $      618.95               $500
7308 Equipment Supplies Mains       $   14,849.18          $14,500    $    8,272.63            $14,500
7313 Maintenance Well & Mains       $      695.96           $5,000    $    7,555.52             $5,000
7314 Water Testing                  $    3,510.03           $5,000    $    3,863.00             $5,000
Total Water                         $   55,878.90         $100,141    $   79,524.95           $101,259



Combined Appropriations            $ 2,675,040      $    2,781,111    $   2,652,130     $    2,987,398




                                        2007-08             2008-09          2008-09           2009-10
SUMMARY                                  Actual             Budget            Actual           Budget
Gen'l Revenues                       $2,353,195          $2,532,903       $2,512,068        $2,584,041
Water Revenues                         $117,648            $129,256         $132,014          $136,254
Gen Expenses                       $ 2,619,161      $    2,680,970    $   2,572,605     $   2,886,139
Water Expenses                     $    55,879      $      100,141    $      79,525     $     101,259
Combn'ed Rev's                     $ 2,470,843      $    2,662,159    $   2,644,082     $   2,720,295
Combn'ed Exp's                     $ 2,675,040      $    2,781,111    $   2,652,130     $   2,987,398
NET FOR YEAR                       $ (204,197)      $     (118,952)   $       (8,048)   $    (267,103)

                            2007-08                                         2008-09            2009-10
                             Actual                                          Actual            Budget
NET CHANGES IN FUND BALANCES
General Fund            $ (265,966)                                   $     (60,537) $        (302,098)
Water Fund              $   61,769                                    $      52,489 $           34,995
Total                   $ (204,197)                                   $      (8,048) $        (267,103)

FUND BALANCES END OF YEAR
Genreal Fund           $ 768,769                                      $    708,232 $          406,134
Water Fund             $ 387,367                                      $    439,856 $          474,851
Capital Fund           $    38,938                                    $ (2,618,319) $             -
Total                  $ 1,195,074                                    $ (1,470,231) $         880,985




                                                        Page 6