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Home My WebLink AboutD-360 Budget/Sewer 1983AN ORDINANOE BUDGETING E×PENDITURES FROM THE CITY OPERATING AND DEPRECIATION FUND SEWAGE WHEREAS, the Common Council of the City of Carmel is desireous of exercising it's stetutary 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 detail as the municipal council 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 Council for review and adoption greatly facilitates the Council's annual budgetary review and appropriation process; and NOW, THEREFORE, BE IT ORDAINED by the Common Council of the City of Carmel that; for the expenses of the City Sewage Operating and Depreciation Funds for the fiscal year ending December 31, 1983, the following sums of money are hereby appropriated and ordered set apart out of the funds herein named and for the purposes herein specified. Such sums herein appropriated shall be held to include all expenditures authorized to be made during the year unless otherwise stipulated. Transfers from one line item to another and/or additional apropr, iations may be made only by resolution of this Council at any regular public meeting. Be it further ordained that monies shall 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 & Engineering $ 34,014.00 702 Operation Labor 703 Operation Supplies, Expenses & Uniforms 3,981.00 705 Maintenance of Sewer Lines 8,400.00 706 Vehicle Repair, Gasoline & Expenditures g,35g.00 1 721 722 724 725 727 728 728. 1 Wastewater Pumping Operation Supervision & Engineering Pumping Station Labor Power for Pumping Lift Station Supplies Maintenance of "Lift" Structure Maintenance of "Lift" Equipment Maintenance of Equipment - Common Total $' 0 OD 21,859 00 1,190 00 550 OD 1,000 O0 12,736 flO 1,55G OD S 38,891.00 740 741 741 l 741 2 742 1 742 2 743 743 1 743 2 743 09 743.11 743.21 743.13 743.23 743,30 745 746 747 Waatewater Treatment Lease - Sludge Disposal Land Operation Supervision Operation Supervision- North Plant Operation Supervision - South Plant Operation Labor North Plant Operation Labor - South Plant Supplies & Expenses Supplies & Expenses - North Plant Supplies & Expenses - South Plant Training & Education Chemicals North Plant Chemicals South Plant Power North Plant Power South Plant Plant Tools Maintenance of Structure & Improvements Maintenance of Plant Equipment Transportation Maintenance Total $ 0.00 12,432.00 27,796.00 38,681.00 28,702.00 131,498.00 955.00 11,751.00 18,523.00 4,512.00 7,770.00 11~756.00 51,451.00 103,493.00 530.00 15,056.00 29,290.00 15,653.00 3509,849.00 780 781 782 782. 1 783 User's Accounting & Collection Supervision Meter Reading & Collection & Uniforms User's Billing & Accounting Computer Billing Miscellaneous Expenses Total 3,108.00 17,029.00 27,189.00 15,178.00 600.00 $3,104.00 2 790 79I 792 792.01 792. 1 792. ll 792. 12 793 793. ! 793.2 793.3 795 795. 1 796 798 800 801. 1 801.2 801.3 8O2 802.5 805 807 Administrative & 6eneral Salaries of General Officials Other General Office S¢laries Expense of General Office Employees Clerk's Office Training & Education Training - Mayor's Office Training - Clerk's Office General Office Supplies & Expeqse Office Expense Mayor's Office Office Expense Clerk's Office Office Expense Engineer's Office Special Services - Engineering Fee Special Services - CIerk'~ 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 $ 40,739.00 19,876.00 500.00 0.00 480.00 300.00 600.00 6,500 O0 1,780 OO 3,500 O0 0 O0 27,285 OD 1,500 00 7,000 O0 9,700,00 41,760.0Q 1,031.00 0.00 1,O00.O0 0.00 3,350.00 Off. 200.00 0.00 4,072.00 $171,173.00 Taxes 507.1 Social Security Taxes $ 28,984.00 507.2 Unemployment Taxes 4,200.00 Total $ 33,184.00 GRAND TOTAL OPERATING EXPENSES $908,362.00 SEWER DEPRECIATION FUND Budget by Accounts: 311 General Wastewater Structures $ 2,000.00 311 North Plant Bridge Repair 4,000.00 311 New Heating - South Plant Gas lO, OOO.O0 313 322 323 323.4 324 324. 1 324.4 324.4 324.4 324.4 324.7 324.31 330 SEWER DEPRECIATION FUND [Continued) ,Treatment Structures: Concrete Pad Hydrasieve Building Lift Station Equipment Treatment Plant Equipment: Rebuild Two Blower's Snow Blower Two Grit Buggies - 8 cu.ft. New Flow Meter - North Plant A~d Microwave Telemetery for North Plant to South Plant Used Semi-Tractor & Trailer Office Equipment - Olerk's Office Plan± Office.Equip. & Machines - Mgr. New Truck Engineer TooI Box for Above Truck Engineer Strobe for Above Truck - Engineer New Pick-Up Truck for South Plant Mgr. Garage Door Opener Communication Equipment "Treatment" Generai PIantl 33.0.2 Structures "General Pit" 330.3 Utiiity BIdg. Office Equipment Engineer's Office 330.4 Communication Equipment Routine Depreciation GRAND TOTAL DEPECIATION $ 3,500.00 5,000.00 10,400.00 300.00 830.00 1,5D0.00 2,400.00 30,OOO.O0 400.00 1,288.0Q 8,000 OD 400 O0 150 O0 8,500 OD SO0 O0 965 O0 1,OO0.OO 1,800.00 O.O0 1,396.00 12,000.00 $106,329.00 Total Total Total Operating Expense Depeciation Fund Operating & Depreciation Fund $908,362.00 106,329.00 $1,014,691.00 This Ordinance ahall be in full force and effect immediately after its passage by the Common Council a'nd aproval by the Mayor. Dated thia ____J___ day of ~d~ 6Tf*oer ...... ATTEST: Clerk-Treasurer Approved: ~ A. ~;i~, M~yor .......