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Home My WebLink AboutD-396 Sewer Utility BudgetAN ORDINANCE BUDGETING EXPENDITURES FROM THE CITY OPERATING AND DEPRECIATION FUND SEWAGE WHEREAS~ the Common Council of the City of Carmel is desireous of exercising it's statutary authority pursuant to IC 8-1-2-100 to request the Board of Public Works of the City of Carmel to "submit a budget of its financial needs for the ensuing year to be set out in such detaiI as the municipai counciI may direct"; and WHEREAS, the Common Council of the City of Carmel hereby proclaims that the submission of a comprehensive budget by the Board of Works to the Common Oouncil for review and adoption greatIy facilitates the CounciI's annual budgetary review end appropriation process; and NOW, THEREFORE, BE IT ORDAINED by the Common Council of the City of Carmei that; for the expenses of the City Sewage Operating and Depreciation Funds for the fiscai year ending December 31, 1984, the following sums of money are hereby appropriated snd ordered set apart out of the funds herein named end for the purposes herein specified. Such sums herein appropriated shaIi be held to include ali expenditures authorized to be made during the year unless otherwise stipulated, Transfers from one line item to another and/or additlonal appropriations may be made only by resolution of this Council at any regular public meeting. Be it further ordained that monies shell be transferred from the Sewer Operating Fund to the Sewer Depreciation Fund in amounts necessary to make provision for the current year depreciation expenditures , Budget by Accounts: 220 Notes Payable $0,00 Collection System 701 Operation Supervision g Engineering $ 35,827,00 702 Operation Labor 38,513,00 703 Operation Supplies., Expenses g Uniforms 3,981,00 705 Maintenance of Sewer Lines 8,400.00 706 Vehicle Repair, Gasoline & Expenditures g~B42.00 707 Maintenance of Structure [NEW) 2~060,00 TotaI ~ g8~423.00 721 722 724 72S 727 728 728. Wastewater Pumping Operation Supervision g Engineering Pumping Station Labor Power for Pumping Lift Station Supplies Maintenance of "Lift" Structure Maintenance of "Lift" Equipment Maintenance of Equipment Common Total 0.00 23,113.00 1,190.00 400.00 800.00 6,431.00 411.00 32,345.00 Wastewater Treatment 740 741 741.1 741.2 742.1 742.2 743 743,1 743.2 743.09 743,11 743.21 743.13 743.23 743.30 746 747 Lease Sludge Disposal Land Operation Supervision Operation Supervision - North Plant Operation Supervision - South Plant Operation Labor - North Plant Operation Labor - South Plant Supplies g Expenses Supplies ~ Expenses - North Plant Supplies ~ Expenses - South Plant Training ~ Education Chemicals - North Plant Chemioals - South Plant Power - North Plant Power - South Plant Plant Tools Maintenance of Struoture g Improvements Maintenance of Plant Equipment Transportation Maintenance Total 0.00 13,054 O0 29,335 O0 40,817 O0 30,090 O0 138,882 O0 SOO O0 12,723 00 24;g7g 00 3,000 00 t,712 00 12,109 00 34,514.00 106,859,00 350.00 7~000.00 19,920.00 15,439.00 $491,283:00 780 781 782 782.1 783 User's Accounting & Collection Supervision Meter Reading & Collection User's Billing g Accounting Computer Billing Miscellaneous Expenses Uniforms Total $ 3..263.00 17,448.00 28,203.00 15,487.00 655.00 $ 65,056.00 .01 790 791 792 792 792 792 792 793 793. '1 793.2 793.3 795 795. 1 796 798 800 801.1 801 . 2 801 . 3 802 802.8 805 807 .1 .11 .t2 Administrative & Genera] Salaries &f General Officials Other General Office Salaries Expense of General Office Employees Clerk's Office Training & Education Training - Mayor's Office Training - Clerk's Office General Office Supplies & Expense Office Expense - Mayor's Office Office Expense - Clerk's Office Office Expense - Engineer's Office Special Services Engineering Fee Special Services Clerk's Office Legal Services Insurance Employee's Welfare & Pension Expense Miscellaneous General Expense General Expense - Mayor's Office General Expense - Clerk's Office General Expense - Engineer's Office Maintenance of General Property Maintenance of General Property - Clerk's Miscellaneous Charges Joint Expenses Regional Board Total $ 43,'i~$. O0 21,294.00 300.00 0.00 450.00 400.00 600.00 6,335.00 2,200.00 4,000.00 0.00 27,402.00 t,000.00 8,000.00 12,491.00 55.,884.00 1,000.00 600 O0 1,000 00 0 O0 3,350 O0 Off. 0 O0 0 O0 4,000 00 $193,$02.00 507.1 Social Security Taxes $ 29,228.00 507.2 Unemployment Taxes 4,200.00 Total $ 33,428.00 GRAND TOTAL OPERATING EXPENSES $914;037.00 SEWER DEPRECIATION FUND 313.6 313.6 313.6 321 322 323 324 324.1 324.2 324,3 324.32 330 Budget by Accounts: General Wastewater Structures North Plant Bridge Repair New Heating - South Plant Gas Two Meters for Monitoring Engineer Lift Station Equipment: R.F,Link "Radio Controi" ContingenCy Equipment Treatment PIant Equipment: RebulId Two Pumps Office Equipment - Clerk's Office Plant Office Equip..& Machines Generat Stores, Shop & Garage Portable Trash Pump-Diaphram Plant Tools; TooI Set for Operators Tooi Box for Truck · Gear Puiier- 2 & 3 Ton Power Metal Cutter Saw Contingency Tools Communications Equipment "Treatment" Generai Plant; 330;2 Structures "General Plant" 330.3 UtiIity BIdg. Office Equipment 330.4 Communication Equipment Mgr , Routine Depreciation GRAND TOTAL DEPRECIATION 2,000.00 2,000.00 5,000.00 lO,O00.O0 3,000.00 1,O00.O0 5,350.00 200.00 1,288.00 1,500.00 300.00 400.00 300.00 go0.O0 300.00 965.00 1,O00.O0 1,800.00 1,396.00 12,000,00 50,699.00 To~al Operating Expense Total Depreciation Fund Total Operating & Depreciation Fund $914,037.00 50,699.00 ~964~736.Q0 lhis Ordinance shall be in full force and effec~ immediately after i~s pas~sge ;by ~he Common Council and approval by ~he Mayor. ATTEST: Clerk-Treasurer Approved: