|
|
|
|
|
|
|
2012 BUDGET |
|
|
|
|
|
SW393 |
GARDEN CITY PARK WATER DISTRICT |
|
|
|
8310 - WATER
ADMINISTRATION |
|
|
|
|
|
|
100 |
PERSONAL SERVICES |
220,000 |
|
|
Commissioners Fees |
15,000 |
|
|
Subtotal |
235,000 |
|
|
|
|
|
210 |
Office Equipment |
15,000 |
|
|
|
|
|
|
EXPENSES |
|
|
404 |
Office Supplies & Expenses |
55,000 |
|
419 |
Telephone & Communications |
45,000 |
|
420 |
Light & Power |
25,000 |
|
422 |
Heating |
14,000 |
|
441 |
Legal Notices |
3,000 |
|
445 |
Conferences, Meetings, etc. |
32,000 |
|
447 |
Election Expenses |
4,000 |
|
452 |
Auditing |
13,000 |
|
453 |
Custodial |
18,000 |
|
454 |
Legal |
20,000 |
|
458 |
Other Professional Services |
60,000 |
|
475 |
Repairs & Maintenance |
45,000 |
|
484 |
Exploration & Development |
|
|
492 |
Improvements |
5,000 |
|
499 |
Miscellaneous |
5,000 |
|
|
|
|
|
|
Subtotal |
324,000 |
|
|
|
|
|
|
TOTAL WATER ADMINISTRATION |
574,000 |
|
|
|
|
|
SW393 |
GARDEN CITY PARK WATER DISTRICT |
|
|
|
-Continued |
|
|
|
|
|
|
|
8320 - SOURCE OF
SUPPLY, |
|
|
|
POWER
& PUMPING |
|
|
100 |
PERSONAL SERVICES |
305,000 |
|
|
|
|
|
225 |
Operating Equipment |
|
|
|
|
|
|
|
EXPENSES |
|
|
420 |
Light & Power |
500,000 |
|
422 |
Heating |
12,000 |
|
451 |
Engineer & Architectural |
75,000 |
|
466 |
Uniforms & Laundry |
2,000 |
|
474 |
TOOLS, PARTS & SUPPLIES |
|
|
|
Plant & Grounds |
25,000 |
|
475 |
REPAIRS & MAINTENANCE |
|
|
|
Plant &
Grounds |
250,000 |
|
497 |
Other Operating Expenses |
5,000 |
|
|
|
|
|
|
Subtotal |
869,000 |
|
|
|
|
|
|
TOTAL SUPPLY, POWER & PUMPING |
1,174,000 |
|
|
|
|
|
|
8330 - PURIFICATION |
|
|
468 |
Water Analysis & Treatment |
65,000 |
|
469 |
Chemical Treatment |
95,000 |
|
|
|
|
|
|
TOTAL PURIFICATION |
160,000 |
|
|
|
|
|
SW393 |
GARDEN CITY PARK
WATER DISTRICT |
|
|
|
-Continued |
|
|
|
|
|
|
|
8340-TRANSMISSION & DISTRIBUTION |
|
|
100 |
PERSONAL SERVICES |
525,000 |
|
|
|
|
|
|
EQUIPMENT |
|
|
225 |
Operating Equipment |
100,000 |
|
250 |
Meters |
20,000 |
|
260 |
Mains, Valves & Hydrants |
25,000 |
|
|
|
|
|
|
Subtotal |
145,000 |
|
|
|
|
|
|
EXPENSES |
|
|
451 |
Engineering and Architectural |
15,000 |
|
466 |
Uniforms & Laundry |
6,000 |
|
467 |
Gas, Oil, etc. |
40,000 |
|
475 |
REPAIRS & MAINTENANCE |
|
|
|
Operating
Equipment |
25,000 |
|
|
Mains, Valves
& Hydrants |
40,000 |
|
|
Meters |
10,000 |
|
|
Other Repairs |
2,000 |
|
476 |
Road Repairs |
50,000 |
|
|
|
|
|
|
Subtotal |
188,000 |
|
|
|
|
|
|
DISTRIBUTION |
858,000 |
|
|
|
|
|
SW393 |
GARDEN CITY PARK
WATER DISTRICT |
|
|
|
-Continued |
|
|
|
|
|
|
400 |
1910 - UNALLOCATED INSURANCE |
140,000 |
|
|
|
|
|
800 |
9010 - STATE RETIREMENT |
210,000 |
|
|
|
|
|
800 |
9030 - SOCIAL SECURITY |
85,000 |
|
|
|
|
|
800 |
9040 - WORKERS' COMPENSATION |
40,000 |
|
|
|
|
|
800 |
9060 - HOSPITAL & MED. INSURANCE |
350,000 |
|
|
|
|
|
900 |
9501-00 - INTERFUND TRANSFER |
|
|
|
Fiscal Agent Fees |
1,889 |
|
|
Serial Bonds |
|
|
|
Principle |
112,000 |
|
|
2010 Principle (neg) |
|
|
|
Interest |
39,200 |
|
|
2010 Interest (neg) |
|
|
|
|
|
|
|
SubTotal |
153,089 |
|
|
|
|
|
900 |
9562-00 - Transfer Capital Reserve |
100,000 |
|
|
|
|
|
|
TOTAL BUDGETED EXPENSES |
3,844,089 |
|
|
|
|
|
|
|
|
|
SW393 |
GARDEN CITY PARK WATER DISTRICT |
|
|
|
-Continued |
|
|
|
|
|
|
|
REVENUE |
|
|
2140 |
Sales of Waters |
1,075,000 |
|
2142 |
Unmetered Water Sales |
65,000 |
|
2141A |
Hydrant Rental |
20,000 |
|
2144 |
Water Services Charges |
5,000 |
|
2148 |
Interest &
Penalties on |
25,000 |
|
|
Water Rents |
|
|
2401 |
Interest Income |
4,000 |
|
2412 |
Rental of Real Property |
275,000 |
|
2650 |
Sale of Scrap |
|
|
2665 |
Sale of Equipment and Property |
|
|
2701 |
Refunds of Prior Year's Expense |
|
|
2770 |
Other Unclassified Revenue |
25,269 |
|
|
|
|
|
|
TOTAL REVENUE |
1,494,269 |
|
|
|
|
|
|
|
|
|
|
|
|
|
SW393 |
GARDEN CITY PARK WATER DISTRICT |
|
|
|
-Continued |
|
|
|
|
|
|
|
SUMMARY |
|
|
|
|
|
|
|
TOTAL BUDGETED EXPENSES |
3,844,089 |
|
|
|
|
|
|
ACTUAL FUND BALANCES |
|
|
|
AT END OF PERIOD |
|
|
|
|
|
|
|
|
3,,844,089 |
|
|
|
|
|
|
|
|
|
|
TOTAL ESTIMATED REVENUE |
1,494,269 |
|
|
|
|
|
|
APPROPRIATED FUND BALANCE |
|
|
|
|
|
|
|
ACTUAL FUND BALANCE |
|
|
|
AT BEGINNING
OF PERIOD |
|
|
|
|
|
|
|
RAISED BY TAXATION |
|
|
|
|
|
|
|
AMOUNT TO BE RAISED BY TAXATION |
2,349,820 |
|
|
|
|
|
|
|
3,,844,089 |
|
|
|
|
|
SW393 |
GARDEN CITY PARK WATER DISTRICT |
|
|
|
-Continued |
|
|
|
|
|
|
|
TAX LEVY |
|
|
|
|
|
|
|
TAXABLE VALUATION |
|
|
|
CLASS I -
RESIDENTIAL PROPERTIES |
|
|
|
Tax rate Per
100 |
|
|
|
Tax Levy |
0 |
|
|
|
|
|
|
CLASS II -
RESIDENTIAL PROPERTIES |
|
|
|
Tax rate Per
100 |
|
|
|
Tax Levy |
0 |
|
|
|
|
|
|
CLASS III -
UTILITY PROPERTIES |
|
|
|
Tax rate Per
100 |
|
|
|
Tax Levy |
0 |
|
|
|
|
|
|
CLASS IV - ALL
OTHER PROPERTIES |
|
|
|
Tax rate Per
100 |
|
|
|
Tax Levy |
0 |
|
|
|
|
|
|
TOTAL TAXABLE VALUATION |
0 |
|
|
TAX LEVY |
0 |
|
|
|
|
|
SW393 |
GARDEN CITY PARK WATER DISTRICT |
|
|
|
-Continued |
|
|
|
|
|
|
|
SALARY SCHEDULE |
|
|
|
|
|
|
|
Superintendent (1) |
135,000 |
|
|
Senior Account Clerk (1) |
45,000 |
|
|
Plant Operator (2) |
200,000 |
|
|
Water Servicers (9) |
525,000 |
|
|
Clerk (1) |
|
|
|
Secretary (1) |
40,000 |
|
|
|
|
|
|
TOTAL SALARIES |
1,055,000 |
|
|
|
|
|
|
|
|
|
|
SUMMARY |
|
|
|
|
|
|
|
Water Administration |
220,000 |
|
|
|
|
|
|
Source of Supply, Power, Pumping |
305,000 |
|
|
|
|
|
|
Transmission & Distribution |
525,000 |
|
|
|
|
|
|
TOTAL SALARIES |
1,050,000 |
|
|
|
|