Capital

  • 2018-19 Capital Component without Benefits
             
    ACCOUNT NUMBER / TITLE CATEGORIES OF EXPENSE 2017-18 Budget 2018-19 Budget Increase (decrease) Over 17/18
    OPERATIONS        
    1.1620.1630.00.0000.00 SALARY - CUSTODIANS $910,360 $980,212 $69,852
    1.1620.1640.00.0000.00 SALARY - CLEANERS $2,695,172 $2,950,117 $254,945
    1.1620.1640.00.2001.00 SALARY - CLEANERS Overtime $64,500 $54,500 ($10,000)
    1.1620.2000.00.2600.00 FURNITURE & EQUIPMENT Health and Safety $4,000 $13,510 $9,510
    1.1620.2000.00.0000.00 FURNITURE & EQUIPMENT $50,500 $114,241 $63,741
    1.1620.4030.00.0000.00 UTILITIES - GAS $805,000 $875,240 $70,240
    1.1620.4040.00.0000.00 UTILITIES - ELECTRIC $1,608,000 $1,658,159 $50,159
    1.1620.4050.00.0000.00 UTILITIES - WATER $133,320 $188,587 $55,267
    1.1620.4060.00.0000.00 UTILITIES - TELEPHONE $221,190 $189,150 ($32,040)
    1.1620.4390.00.2600.00 HEALTH & SAFETY $20,000 $20,000 $0
    1.1620.4400.00.0000.00 PROF & TECH CONSULTANTS $55,000 $72,400 $17,400
    1.1620.4620.00.0000.00 SERVICE CONTRACTS $291,500 $325,500 $34,000
    1.1620.4790.00.0000.00 ASSOCIATION DUES $1,000 $1,000 $0
    1.1620.4900.00.2600.00 BOCES SVCS HEALTH & SAFETY $94,271 $97,271 $3,000
    1.1620.5400.00.0000.00 CUSTODIAL SUPPLIES $256,500 $295,500 $39,000
    Total OPERATIONS $7,210,313 $7,835,387 $625,074
             
    MAINTENANCE        
    1.1621.1600.14.0000.00 SALARY-NONINSTRUCTIONAL $307,500 $320,187 $12,687
    1.1621.1600.14.2170.00 SALARY - THEATER MANAGER $75,249 $77,128 $1,879
    1.1621.1610.14.0000.00 SALARY - NONINST CLERICAL $87,357 $89,547 $2,190
    1.1621.1650.14.0000.00 SALARY - MAINTENANCE $1,489,278 $1,666,559 $177,281
    1.1621.1650.14.2001.00 SALARY - MAINTENANCE OT $85,000 $85,000 $0
    1.1621.1660.14.0000.00 SALARY - SUMMER MAINT HELP $20,000 $20,000 $0
    1.1621.2000.14.0000.00 FURNITURE & EQUIPMENT $146,000 $239,500 $93,500
    1.1621.4080.00.0000.00 REFUSE COLLECTION $91,155 $94,500 $3,345
    1.1621. MAINTENANCE/REPAIRS $643,861 $768,993 $125,132
    1.1621.4680.14.0000.00 MAINT/REPR-AUTOMOTIVE $45,000 $48,000 $3,000
    1.1621.4690.00.0000.00 SECURITY SERVICE - DISTRICT $8,500 $20,000 $11,500
    1.1621.4690.01.0000.00 SECURITY SERVICE - HIGH SCHOOL SRO $0 $105,928 $105,928
    1.1621.4690.02.0000.00 SECURITY SERVICE -  TWIN TOWERS SRO $0 $105,928 $105,928
    1.1621.4690.03.0000.00 SECURITY SERVICE - PRESIDENTIAL  PARK SRO $0 $105,928 $105,928
    1.1621.4690.07.0000.00 SECURITY SERVICE - TRUMAN MOON SRO $0 $105,928 $105,928
    1.1621.4690.08.0000.00 SECURITY SERVICE - CARTER SRO $0 $105,928 $105,928
    1.1621.4690.10.0000.00 SECURITY SERVICE - MAPLE HILL SRO $0 $105,928 $105,928
    1.1621.4690.11.0000.00 SECURITY SERVICE - MONHAGEN SRO $0 $105,928 $105,928
    1.1621.4770.00.0000.00 CONTRACTUAL ADMIN TRAVEL $7,000 $7,000 $0
    1.1621.5410.00.0000.00 MISC MAINT SUPPLIES $55,000 $60,000 $5,000
    1.1621.5420.01.2160.00 POOL SUPPLIES - HS $10,000 $10,000 $0
    1.1621.5480.00.2160.00 GROUNDSKEEPING-ATHLETICS $55,000 $55,000 $0
    Total MAINTENANCE $3,125,900 $4,302,910 $1,177,010
             
    JUDGEMENTS,CLAIMS REAL PROPERTY REFUNDS      
    1.1930.4210.00.0000.00 INSURANCE & INVENT LOSS $13,820 $13,820 $0
    1.1930.4220.00.0000.00 JUDGMENTS & CLAIMS $29,990 $29,990 $0
    1.1930.4230.00.0000.00 REFUND PRIOR YRS REVENUES $9,850 $9,850 $0
    1.1950.4010.00.0000.00 ASSESSMENTS/TAXES $17,000 $19,000 $2,000
    1.1964.4220.00.0000.00 REAL PROPERTY REFUNDS $490,037 $490,037 $0
    Total JUDGEMENTS,CLAIMS REAL PROPERTY REFUNDS $560,697 $562,697 $0
             
    DEBT SERVICE        
    1.9711.6000.00.0000.00 PRINCIPAL-SERIAL BONDS $6,545,000 $6,395,000 ($150,000)
    1.9711.7000.00.0000.00 INTEREST-SERIAL BONDS $2,666,940 $2,431,357 ($235,583)
    1.9731.6000.00.0000.00 DEBT SERVICE $2,000,000 $2,000,000 $0
    1.9731.6000.00.0000.00 PRINCIPAL - BANS $4,275,000 $3,520,000 ($755,000)
    1.9731.7000.00.0000.00 INTEREST - BANS $602,000 $925,401 $323,401
    1.9798.6000.00.0000.00 PRINCIPAL - ENERGY PERFORMANCE CONTRACT $575,800 $588,162 $12,362
    1.9798.7000.00.0000.00 INTEREST - ENERGY PERFORMANCE CONTRACT $119,000 $100,713 ($18,287)
    Total DEBT SERVICE $16,783,740 $15,960,633 ($823,107)
             
    INTERFUND TRANSFERS        
    1.9950.9700.00.0000.00 TRANSFER TO CAPITAL FUND $100,000 $4,275,000 $4,175,000
    Total INTERFUND TRANSFERS $100,000 $4,275,000 $4,175,000
             
    Total Proposed 2017-18 Capital Budget without Benefits $27,780,650 $32,936,627 $5,153,977
        % Inrease   18.55%
    proposed MIke  new for 2018-19 capital                                                                                                                                                                                                      4/23/2018