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HomeMy WebLinkAbout2025 �1 FISHERS ISLAND aste Management DISTRICT DRAFT MEETING MINUTES October 17, 2024 1:00 PM—3:00 PM Community Center&Zoom Commissioners Present: �-� � � --- D. Burnham, Chair 1 G. Murphy, Treasurer S. Malinowski, Secretary 0CT 2 2 2024 K. Stevens, Employee Liaison M. Doyen, Community Liaison .� ! ��.dOlath®ld 'Gown Cleri., Staff Present: J. Theodore, Operations Supervisor B. Stern, Business&Administration Manager Minutes extract: Whereas the second public was duly noticed and copies were made available to the public, Therefore at 2:47 a motion by G. Murphy to approve the 2025 budget of$1,227,155 was duly seconded by D. Burnham. On a vote of 5-0,the motion carried unanimously. Five Commissioners were present for this vote. At 2:53 a motion by G. Murphy for a 2025 Budget Override was duly seconded by M. Doyen. On a vote of 5-0,the motion carried unanimously. Five Commissioners were present for this vote: Whereas,the adoption of this 2025 budget for FISHERS ISLAND WASTE MANAGEMENT DISTRICT requires a tax levy increase that exceeds the tax cap imposed by state law as outlined in General Municipal Law Section 3-c adopted in 2011; and Whereas, General Municipal Law Section 3-c expressly permits the SPECIAL INDEPENDENT DISTRICT, FISHERS ISLAND WASTE MANAGEMENT DISTRICT board to override the tax levy limit by a resolution approved by a vote of sixty percent of qualified board members; now, therefore, be it Resolved, that the Board of Commissioners of the FISHERS ISLAND WASTE MANAGEMENT DISTRICT voted and approved to exceed the tax levy limit for 2025 by at least the sixty percent of the board as required by state law, on October 17, 2024 in the amount not to exceed $190,000. i Ordinary Income/Expense Income 4000-00 - COMPOST STATION INCOME 50,000 4004-00 - CWPM RECYCLE REFUND 1,170 4005-00 - WILLIMANTIC WASTE INCOME 200 4010-00 - TAX INCOME 1,145,785 4015-00 • INVESTMENT DIVIDENDS& INT. 30,000 Total Income 1,227,155 Gross Profit 1,227,155 Expense 6000- - Payroll Expense- 6000-00 - SALARIES&WAGES 475,000 6000-01 - STATE UNEMPLOYMENT TAX 100 6000-02 - Disability-SHELTER POINT 2,225 6000-04 - EMPLOY. HEALTH INSURANCE 125,000 6000-09 -'EMPLOYER 401 K 6,500 \ 6000-10 - Payroll tax expense EMPLYER SS 35,000 6000-11 - OB DIRECT DEP FEES 1,500 6010-00 - PAYROLL TAXES-NY EMPLOYMENT TAX 20,000 6302-00 - EMPLOYEE TRAINING 6360-02 - INSURANCE-WORKERS COMP 30,000 6361-00 - EMPLOY PARKING 6362-00 - EMPLOY EXPENSE Total 6000- - Payroll Expense- 695,325 6099-00 - OPERATING COSTS 6100-00 - FERRY TRANSPORT 85,000 6150-00 - TRANSFER STN HAULING FEES 40,000 6200-00 - COMPOST STATION HAULING 75,000 6250-00 - GARBAGE TIPPING FEES 30,000 6250-04 - COMMUNITY SPECIAL EVENTS(haz) 2,700 Total 6099-00 - OPERATING COSTS 232,700 6299-00 • COMMISSION 6300-00 - COMMISSIONER FEES 8,400 6301-00 - COMMISSION EXPENSE Total 6299-00 - COMMISSION 8,400 6360-00 - INSURANCE 6360-01 - LIABILITY 5,200 `3' r FiNAL2025 °�a BUD 6360.02 - PROPERTY 6,330 6360.03 - EQUIPMNT 15,800 6360.04 - PUBLIC OFF LIABILITY& BONDS 4,900 6360.05 - INSURANCE OTHER/ADJUSTMENT Total 6360-00 - INSURANCE - 32,230 6380-00 - PROFESSIONAL FEES 6380-01 - ACCOUNTING 20,000 6380-02 - LEGAL 6,000 6380-03 - CONSULTING 6380-A - COASTAL PATH - 6380-B - SOLAR RESEARCH AT LANDFILL 6,000 6380-03 - CONSULTING -Other - Total 6380-03 - CONSULTING 32,000 6380-04- LANDFILL MONITORING 12,000 Total 6380-00 - PROFESSIONAL FEES 44,000 6390-00 - PUBLIC RELATIONS 6390-02 - ADVERTISING 6390.01 - EDUCATIONAL 6390-00 - PUBLIC RELATIONS-'Other 1,000 Total 6390-00 - PUBLIC RELATIONS 1,000 6395-00 - EMPLOYEE EXPENSE 6362-03 - EMPLOYEE MISC 2,000 6395-01 - EMPLY PARKING 900 6395-02 - EMPLY TRAINING 5,000 Total 6395-00 - EMPLOYEE EXPENSE 7,900 6499-00 - OPERATING EXPENSES 6510-00 - BUILDING 6510-01 - BUILDING EXPENSES 1,500 6510-08 - BUILDING UTILITES 2,500 6510.06 - BUILDING FUEL OIL (heating) 3,500 6510.07 - FUEL OIL SHOP(equip) 8,000 6510-00 - BUILDING -Other 4,000 Total 6510-00 - BUILDING 19,500 6630-00 - COMPOST STATION EXPENSES 6630-03 - COMPOST MAINTENANCE 2,000 6630-06- CS SITE WORK 5,000 6630-04 - COMPOST PROGRAM 5,000 FIN%1L2025 , 6630-06 - VENDOR GRINDING +PROCESSING 50,000 6630-00 - COMPOST STATION EXPENSES-Other 5,000 Total 6630-00 - COMPOST STATION EXPENSES 67,000 6653-00 - SHOP- EQUIP MAINT 6654-00 - COMPACTOR/DUMPSTER MAINTENANCE 5,000 6655-00 - HEAVY EQUIP. MAINTENANCE 6655-01 - CHIPPER REPAIR/MAINT 5,000 6655-03 - BACKHOE REPAIR/MAINT 5,000 6655-04 - FRONT END LOADER REPAIR/MAINT 5,000 6655-05 - MOWERS/SMALL EQUIP REPAIR/MAINT 1,000 6655-06 - TRUCK REPAIR/MAINT 2,500 6655-07 - SKID STEER REPAIR/MAINT 5,000 6655-08 - WOOD PROCESSOR REPAIR/MAINT 5,000 6655-09 - SCREENER 500 6655-00 - HEAVY EQUIP. MAINTENANCE-Other 5,000 Total 6655-00 - HEAVY EQUIP. MAINTENANCE 34,000 6657-00 - EQUIPMENT-RENTAL 2,000 6499-00 . OPERATING EXPENSES-Other Total 6499-00 - OPERATING EXPENSES 2,000 6519-00 - ADMINISTRATIVE EXPENSES 6519-01 - OFFICE SUPPLIES 1,500 6519-05- Information Technology 3,000 6519-03 - SUBSCRIPTIONS 250 6519-06 - MISC ADMINISTRATION EXPENSE 6810-04- ELECTION EXPENSE 850 Total 6519-00 - ADMINISTRATIVE EXPENSES 5,600 6600-00 - TRANSFER STATION EXPENSES 6600-03 - TRANSFER STATION IMPROVEMENTS 6600-04- TRANS. STN.MAINTENANCE 5,000 6600-00 - TRANSFER STATION EXPENSES-Other Total 6600-00 - TRANSFER STATION EXPENSES 5,000 66000 - Payroll Expenses 6640-00 - LANDFILL EXPENSES 6640-01 - LANDILL MAINT 2,000 Total 6640-00 - LANDFILL EXPENSES 6651-00 - LANDFILL MAINT l 6680-00 - CAPITAL EXPENSES 6666-05 - GRINDING AT CS 6680-01 - ELECTRICAL UPGRADE TS 6680-02 - COMPACTOR 6680-03 - CONCRETTE FOOTING TS 6680-04- COMPOST SCREEN Total 6680-00 - CAPITAL EXPENSES 68,900 6690-00 - BANK FEES 6690-01 - CITIZENS FEES 500 6690-04- SALES PROCESSING FEES 4,000 Total 6690-00 - BANK FEES 4,500 66900 - *Reconciliation Discrepancies 6900-00 - Miscellaneous Expense 6810-01 - FINES& PENALTIES 6900-02 - BETH CHECK ON 6900-03 - HAZARDOUS WASTE COLLECTION 6900-00 - Miscellaneous Expense-Other Total 6900-00 - Miscellaneous Expense - Total Expense 1,227,155 Net Ordinary Income 0 Fund Balance transfer Net 0 .�1 FISHERS ISLAND ante Management DISTRICT r