HomeMy WebLinkAboutD-232 Water Budget 1980ORDINANCE
AN ORDINANCE BUDGETING EXPENDITURES FROM THE CITY WATER UTILITY
WHEREAS, the Common Council 6f the City of Carmel is desireous
of-exercising it's statutory 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 appropri-
ation process; and
NOW, THEREFORE, BE ~IT ORDAINED by the .Common Council of the Ci%y
of Carmel that; for the %xpenses~of the~City Wa~em Utili~ty-for
the~fiscal year .endihg~Decemb.er~=81~ 1.980~th~ ~ol%owing~sums~]
money are~hereby-appropriat~d~nd~rderedrse~ ,apa~-~--~ou~f~the~=
funds herein named end-for th~ purposes h~rei~ specified, s~ch
sums herein~ appropriated BhalI ~ h~d to~i~e~6de ail. exp~ndi~-ures
authorized to be made duringthe year, unless otherwise expressly
stipulated. Transfers may be made~ by ordinance, from one
classification to another at any regular public meeting.
Projected revenue for year 1980 - Operating $671,500
From Clerk-Treasurer'office Non -Operating 81,500~
Total $753,000
Budget by accounts
Source of Supply
611 Maintenance of structures S improvements
614 Maintenance welt's S springs
Total
Pumping Expense
622
· 623
626
631
633
Power Production labor
Fuel for power
Misc.
Maintenance of structures g improvements
Maintenance of pumping equipment
Total
$ 3,300
13,790
17,090
200
49,400
946
2,000
3,700
56,246
Water Treatment Expenses
641 Chemicals
642 . Labor g expenses $ uniforms
643 Misc.
652 Water treatment equipment
653 Tools
Total
73',800
49,292
2,317
2,812
3OO
128,521
Transmission g Distribution Expenses
Page
0rdianace
Customer Accounts Expense
902 Meter reading $ uniforms
903 Customer records g collection
Total
$ 11,777
34,811
920
921
923
924
926:
92.6:
9311:_
93]_;i
Administration g General
Administration g general salaries
Office supplies g expenses
Outside services.$ cleaning service
Insurance
Employee pensions g benefits
Eduhationg~training/
Mis~.~eneral_expense
Rents ..
932~ Main~en~m~of~ene~at~tan~-t~
95~ Maintenance transportation
Total
48,691
8,213
19,961
8,396
13,60-3
3,335?
llF~06~
Undistributed Expenses
403 Depreciation expense $86,139 (not
408.2 Social Security
408.3 Unemployment taxes
409 Indiana Gross Ineome Tax
42'7' Interest on~t6ng term d~bt $121,671.00~
(not to be in total~
toLbe in total)
11,860
855
7,375
20,090
TOTAL
DEPRECIATION FUND
314
320
325
328
341
343
345
346
347
348
390
391
392
394
396
397
1,~00'
We!Is_Si'Springs (Driveway Plant ~3)
Land-gLandRights[~(Roadway Easements)
Electricpumping equipment 300
Otherpumping equipment 6~7
Structures $ Improvements (tools) 2~000
Transmission g Distribution mains (valve box
risers, valves, clamps, etc.) 2,830
Utility plant in service-Service (recondition
machine, copper wire, etc.) 2,000
Meters 12,000
Meter~instaltatlons.(instaltation~supplies) 1,837
Hydrants.- plus IWC rental 3,660
Structures g Improvements (water heater~ ere) 1,950
Office furniture $ equipment 2,195
Transportation equipment
Tools, shop $ garage equipment
Power operated equipmenf (pump)
Communication equipment
11,941
7,725
150
1,380
$453,457