| PROPOSED 2016 BUDGET | |||
| SW393 | GARDEN CITY PARK WATER DISTRICT | ||
| 8310 - WATER ADMINISTRATION | |||
| 100 | PERSONAL SERVICES | 257,000 | |
| Commissioners Fees | 15,000 | ||
| Subtotal | 272,000 | ||
| 210 | Office Equipment | 14,000 | |
| 215 | Capital Outlay (Repair Reserve) | ||
| Subtotal | 14,000 | ||
| EXPENSES | |||
| 404 | Office Supplies & Expenses | 57,000 | |
| 419 | Telephone & Communications | 40,000 | |
| 420 | Light & Power | 22,000 | |
| 422 | Heating | 12,500 | |
| 441 | Legal Notices | 3,000 | |
| 445 | Conferences, Meetings, etc. | 25,000 | |
| 446 | Public Information | 14,500 | |
| 447 | Election Expenses | 3,000 | |
| 452 | Auditing | 13,000 | |
| 453 | Custodial | 15,000 | |
| 454 | Legal | 30,000 | |
| 458 | Other Professional Services | 75,000 | |
| 475 | Repairs & Maintenance | 42,000 | |
| 492 | Improvements | 5,000 | |
| 499 | Miscellaneous | 10,000 | |
| Subtotal | 367,000 | ||
| TOTAL WATER ADMINISTRATION | 653,000 | ||
| 8320 - SOURCE OF SUPPLY, POWER & PUMPING | |||
| 100 | PERSONAL SERVICES | 369,000 | |
| 225 | Operating Equipment | ||
| 215 | Capital Outlay (Repair Reserve) | ||
| EXPENSES | |||
| 420 | Light & Power | 510,000 | |
| 422 | Heating | 8,000 | |
| 451 | Engineer & Architectural | 60,000 | |
| 466 | Uniforms & Laundry | 3,000 | |
| 474 | TOOLS, PARTS & SUPPLIES | ||
| Plant & Grounds | 35,000 | ||
| 475 | REPAIRS & MAINTENANCE | ||
| Plant & Grounds | 240,000 | ||
| 497 | Other Operating Expenses | 2,000 | |
| Subtotal | 858,000 | ||
| TOTAL SUPPLY, POWER & PUMPING | 1,227,000 | ||
| 8330 - PURIFICATION | |||
| 468 | Water Analysis & Treatment | 70,000 | |
| 469 | Chemical Treatment | 170,000 | |
| TOTAL PURIFICATION | 240,000 | ||
| SW393 | GARDEN CITY PARK WATER DISTRICT (cont.) | ||
| 8340-TRANSMISSION & DISTRIBUTION | |||
| 100 | PERSONAL SERVICES | 595,000 | |
| EQUIPMENT | |||
| 215 | Capital Outlay (Repair Reserve) | ||
| 225 | Operating Equipment | 85,000 | |
| 250 | Meters | 250,000 | |
| 260 | Mains, Valves & Hydrants | 20000 | |
| Subtotal | 355,000 | ||
| EXPENSES | |||
| 451 | Engineering and Architectural | 13,000 | |
| 466 | Uniforms & Laundry | 4,000 | |
| 467 | Gas, Oil, etc. | 40,000 | |
| 475 | REPAIRS & MAINTENANCE | ||
| Operating Equipment | 25,000 | ||
| Mains, Valves & Hydrants | 40,000 | ||
| Meters | 5,000 | ||
| Other Repairs | 1,000 | ||
| 476 | Road Repairs | 40,000 | |
| Subtotal | 168,000 | ||
| TOTAL TRANSMISSION & DISTRIBUTION | 1,118,000 | ||
| 400 | 1910 - UNALLOCATED INSURANCE | 125,000 | |
| 800 | 9010 - STATE RETIREMENT | 228,000 | |
| 800 | 9030 - SOCIAL SECURITY | 94,000 | |
| 800 | 9040 - WORKERS' COMPENSATION | 75,000 | |
| 800 | 9060 - HOSPITAL & MED. INSURANCE | 957,000 | |
| 900 | 9501-00 - INTERFUND TRANSFER | ||
| Fiscal Agent Fees | 2,500 | ||
| Serial Bonds | |||
| Principle | 113,000 | ||
| Principle (neg) | |||
| Interest | 9,536 | ||
| SubTotal | 125,036 | ||
| TOTAL BUDGETED/ACTUAL EXPENSES | 4,320,036 | ||
| REVENUE | |||
| 2140 | Sales of Waters | 1,100,000 | |
| 2141A | Hydrant Rental | 20,000 | |
| 2142 | Unmetered Water Sales | 75,000 | |
| 2144 | Water Services Charges | 5,000 | |
| 2148 | Interest & Penalties on | ||
| Water Rents | 30,000 | ||
| 2401 | Interest Income | 2,000 | |
| 2401.1 | Interest Income / (Repair Reserve) | ||
| 2412 | Rental of Real Property | 300,000 | |
| 2650 | Sale of Scrap | ||
| 2665 | Sale of Equipment and Property | ||
| 2701 | Refunds of Prior Year's Expense | ||
| 2770 | Other Unclassified Revenue | 30,000 | |
| TOTAL ESTIMATED/ACTUAL REVENUE | 1,562,000 | ||
| SW393 | GARDEN CITY PARK WATER DISTRICT (cont.) | ||
| SUMMARY | |||
| TOTAL BUDGETED EXPENSES | 4,320,036 | ||
| ACTUAL FUND BALANCES | |||
| AT END OF PERIOD* | |||
| 4,320,036 | |||
| TOTAL ESTIMATED/ACTUAL REVENUE | 1,562,000 | ||
| APPROPRIATED FUND BALANCE | |||
| ACTUAL FUND BALANCE | |||
| AT BEGINNING OF PERIOD | |||
| RAISED BY TAXATION | |||
| AMOUNT TO BE RAISED BY TAXATION | |||
| 1,562,000 | |||
| *RESERVE FUND BALANCE AT END OF PERIOD | |||
| TAX LEVY | |||
| TAXABLE VALUATION | |||
| CLASS I - RESIDENTIAL PROPERTIES | |||
| Tax rate Per 100 | |||
| Tax Levy |
- |
||
| CLASS II - RESIDENTIAL PROPERTIES | |||
| Tax rate Per 100 | |||
| Tax Levy |
- |
||
| CLASS III - UTILITY PROPERTIES | |||
| Tax rate Per 100 | |||
| Tax Levy |
- |
||
| CLASS IV - ALL OTHER PROPERTIES | |||
| Tax rate Per 100 | |||
| Tax Levy |
- |
||
| TOTAL TAXABLE VALUATION |
- |
||
| TAX LEVY |
- |
||
| SALARY SCHEDULE | |||
| Superintendent (1) | 156,000 | ||
| Senior Account Clerk (1) | 53,000 | ||
| Plant Operator (3) | 369,000 | ||
| Water Servicers (6) | 560,000 | ||
| Water Servicers Part Time (5) | 35,000 | ||
| Secretary (1) | 48,000 | ||
| TOTAL SALARIES | 1,221,000 | ||
| SUMMARY | |||
| Water Administration | 257,000 | ||
| Source of Supply, Power, Pumping | 369,000 | ||
| Transmission & Distribution | 595,000 | ||
| TOTAL SALARIES | 1,221,000 | ||