| PROPOSED 2019 BUDGET | |||
| SW393 | GARDEN CITY PARK WATER DISTRICT | ||
| 8310 - WATER ADMINISTRATION | |||
| 100 | PERSONAL SERVICES | 291,000 | |
| Commissioners Fees | 15,000 | ||
| Subtotal | 306,000 | ||
| 210 | Office Equipment | 15,000 | |
| 215 | Capital Outlay (Repair Reserve) | ||
| Subtotal | 15,000 | ||
| EXPENSES | |||
| 404 | Office Supplies & Expenses | 70,000 | |
| 419 | Telephone & Communications | 42,000 | |
| 420 | Light & Power | 19,000 | |
| 422 | Heating | 10,000 | |
| 441 | Legal Notices | 2,000 | |
| 445 | Conferences, Meetings, etc. | 25,000 | |
| 446 | Public Information | 10,000 | |
| 447 | Election Expenses | 3,000 | |
| 452 | Auditing | 14,000 | |
| 453 | Custodial | 11,000 | |
| 454 | Legal | 35,000 | |
| 458 | Other Professional Services | 85,000 | |
| 475 | Repairs & Maintenance | 40,000 | |
| 484 | Exploration & Development | ||
| 492 | Improvements | 5,000 | |
| 499 | Miscellaneous | 7,000 | |
| Subtotal | 378,000 | ||
| TOTAL WATER ADMINISTRATION | 699,000 | ||
| 8320 - SOURCE OF SUPPLY, POWER & PUMPING | |||
| 100 | PERSONAL SERVICES | 460,000 | |
| 225 | Operating Equipment | ||
| 215 | Capital Outlay (Repair Reserve) | ||
| EXPENSES | |||
| 420 | Light & Power | 530,000 | |
| 422 | Heating | 15,000 | |
| 451 | Engineer & Architectural | 50,000 | |
| 466 | Uniforms & Laundry | 3,000 | |
| 474 | TOOLS, PARTS & SUPPLIES | ||
| Plant & Grounds | 40,000 | ||
| 475 | REPAIRS & MAINTENANCE | ||
| Plant & Grounds | 275,000 | ||
| 497 | Other Operating Expenses | 2,000 | |
| Subtotal | 915,000 | ||
| TOTAL SUPPLY, POWER & PUMPING | 1,375,000 | ||
| 8330 - PURIFICATION | |||
| 468 | Water Analysis & Treatment | 95,000 | |
| 469 | Chemical Treatment | 155,000 | |
| TOTAL PURIFICATION | 250,000 | ||
| SW393 | GARDEN CITY PARK WATER DISTRICT (cont.) | ||
| 8340-TRANSMISSION & DISTRIBUTION | |||
| 100 | PERSONAL SERVICES | 575,000 | |
| EQUIPMENT | |||
| 215 | Capital Outlay (Repair Reserve) | ||
| 225 | Operating Equipment | 150,000 | |
| 250 | Meters | 25,000 | |
| 260 | Mains, Valves & Hydrants | 25,000 | |
| Subtotal | 200,000 | ||
| EXPENSES | |||
| 451 | Engineering and Architectural | 8,000 | |
| 466 | Uniforms & Laundry | 4,000 | |
| 467 | Gas, Oil, etc. | 25,000 | |
| 475 | REPAIRS & MAINTENANCE | ||
| Operating Equipment | 22,000 | ||
| Mains, Valves & Hydrants | 65,000 | ||
| Meters | 25,000 | ||
| Other Repairs | 1,000 | ||
| 476 | Road Repairs | 75,000 | |
| Subtotal | 255,000 | ||
| TOTAL TRANSMISSION & DISTRIBUTION | 1,000,000 | ||
| 400 | 1910 - UNALLOCATED INSURANCE | 130,000 | |
| 800 | 9010 - STATE RETIREMENT | 198,000 | |
| 800 | 9030 - SOCIAL SECURITY | 105,000 | |
| 800 | 9040 - WORKERS' COMPENSATION | 130,000 | |
| 800 | 9060 - HOSPITAL & MED. INSURANCE | 575,000 | |
| Subtotal | 1,138.000 | ||
| 900 | 9501-00 - INTERFUND TRANSFER | ||
| Fiscal Agent Fees | 30,000 | ||
| Serial Bonds | |||
| Principle | 298,353 | ||
| Principle (neg) | |||
| Interest | 357,157 | ||
| Interest (neg) | |||
| SubTotal | 685,510 | ||
| BAN - Interest | |||
| 900 | 9562-00 - Transfer Capital Reserve | ||
| TOTAL BUDGETED/ACTUAL EXPENSES | 5,147,510 | ||
| REVENUE | |||
| 2140 | Sales of Waters | 1,250,000 | |
| 2141A | Hydrant Rental | 20,000 | |
| 2142 | Unmetered Water Sales | 70,000 | |
| 2144 | Water Services Charges | 5,000 | |
| 2148 | Interest & Penalties on | ||
| Water Rents | 40,000 | ||
| 2401 | Interest Income | 2,000 | |
| 2401.1 | Interest Income / (Repair Reserve) | ||
| 2412 | Rental of Real Property | 310,000 | |
| 2650 | Sale of Scrap | 5,000 | |
| 2665 | Sale of Equipment and Property | 5,000 | |
| 2701 | Refunds of Prior Year's Expense | ||
| 2770 | Other Unclassified Revenue | 94,990 | |
| TOTAL ESTIMATED/ACTUAL REVENUE | 1,801,990 | ||
| SW393 | GARDEN CITY PARK WATER DISTRICT (cont.) | ||
| SUMMARY | |||
| TOTAL BUDGETED EXPENSES | 5,147,510 | ||
| ACTUAL FUND BALANCES | |||
| AT END OF PERIOD* | |||
| 5,147,510 | |||
| TOTAL ESTIMATED/ACTUAL REVENUE | 1,801,990 | ||
| APPROPRIATED FUND BALANCE - LIPA PILOT | |||
| ACTUAL FUND BALANCE | |||
| AT BEGINNING OF PERIOD | |||
| RAISED BY TAXATION | |||
| AMOUNT TO BE RAISED BY TAXATION | 3,345,520 | ||
| 5,147,510 | |||
| *RESERVE FUND BALANCE AT END OF PERIOD | |||
| TAX LEVY | |||
| TAXABLE VALUATION | |||
| CLASS I - RESIDENTIAL PROPERTIES | 6,829,440 | ||
| Tax rate Per 100 | 37.624 | ||
| Tax Levy |
2,569,509 |
||
| CLASS II - RESIDENTIAL PROPERTIES | 8,024 | ||
| Tax rate Per 100 | 20.088 | ||
| Tax Levy | 1,612 | ||
| CLASS III - UTILITY PROPERTIES | 125,446 | ||
| Tax rate Per 100 | 32.597 | ||
| Tax Levy |
40,892 |
||
| CLASS IV - ALL OTHER PROPERTIES | 1,920,578 | ||
| Tax rate Per 100 | 38.192 | ||
| Tax Levy |
733,507 |
||
| TOTAL TAXABLE VALUATION | 8,883,488 | ||
| TAX LEVY |
3,345,519 |
||
| SALARY SCHEDULE | |||
| Superintendent (1) | 175,000 | ||
| Senior Account Clerk (1) | 59,000 | ||
| Plant Operator (4) | 460,000 | ||
| Water Servicers (6) | 550,000 | ||
| Water Servicers Part Time (5) | 25,000 | ||
| Clerk (0) | |||
| Secretary (1) | 57,000 | ||
| TOTAL SALARIES | 1,326,000 | ||
| SUMMARY | |||
| Water Administration | 291,000 | ||
| Source of Supply, Power, Pumping | 460,000 | ||
| Transmission & Distribution | 575,000 | ||
| TOTAL SALARIES | 1,326,000 | ||