HomeMy WebLinkAboutD-286 Water Budget 1981 ./
Co.tit of the City ~P~S ~OM ~ C~ ~T~
~t to IC 8 ~ _of ~l is deSi~o~ ~IL~
s~t _ ~ .-m-2-100 to ~. of exe~is~g ~S, the ~n
such ~ OUaget of its fin~f~ the B~d of . i['s Statuto~ authority
detail as the m~ieipa~=~ needs fora th~zc. WOrKs of the '
eo~e~ ~y = ~su~g ve=~ ~ C~ of
~ss~on. ofa eomp~bensive bud et d~et"; ~d o ~ ~. co be set out
~S. the Co~n Co~eil of the City of ~1 he.by
P~zatzon ~= ~Y facil' . of that
/
O INA c
AN ORDINANCE BUDGETZ~G EXPENDITURES ~0H ~ C~ ~ ~IL~ ~S, the Co~n
Co, tit of the City of ~1 is des~ous of exe~is~g it's statuto~ authority
p~s~t to IC 8-1-2-100 to ~quest the B~d of ~llc ~rks of the City of ~1
to "s~t a budget of its fin~cial needs for the ensu~g year to be set out
~ such detail as the m~icipal eo~e~ ~y d~et"; ~d
S~ssion. of a eomp~hensive budget by the ~ of Works to ~he
rom ~view ~d adoption ~atly facilitates the Co~cil's C°~n Co~eil
~d app~p~iation P~eess; ~d
~aual budget~ ~View
~ ~penses of +~ ~. ~ by a~ ~
ane follow~ ~ ~e ~mty Water wi.J?= O°~on Co-~ ~
f~d~ ~ ~ ~ of ~ ~cmZ~tv fo~ ~ ~,~z or the ~'~
se e~sslv =~_ ~11 e~ndit~~ ~ ~emfied ~.~ o=~ ap~ out ~ lC'
~ ~P~ated. '~ ~ ~ a~thOmize~ +~ ~ ~ s~ he~ ~ cae
additional app~pmiati zz'~szems f~ ~ ~u oe ~de d-~ ~z~ app~Dmi~+~
~ P~lie ~et~g?ns ~Y be ~de Only by ~s~zzeation t~ yearn: ~less
~sol~ion of this ~ ~u~r ~d
eo~eil at ~y
-.Budget by Accounts '
Source of Supply
600 Operation Supervision $ Engineering
611 Maintenance of Structures $ Improvements
614 Maintenance of Wells $ Springs
616 azntenanee of Supply Mains
M'
Total
Pmping Expense
622 Power Production Tabor
623 Power P~rchased For ~umping
626 Miscellaneous Expenses
682 Maintenance of Power Production Equipment
633 Maintenance of Pumping Equipment - (Cut from $3~000)
Total
$ 1,000.00
2,000.00
10,820.00
500.00
14,320.00
473.00
49,680.00
1,200.00
1~800.00
t~900.00
55,053.00
Water Treatment L~enses
641
642
642.1
643
651
652
653
Chemicals
Operating Expenses
Operating Labor
Miscellaneous Expenses
Maintenance of Structures & Improvements- (Cut from $3,000)
Maintenance Water Treatment Equipment
Tools - Plant
Total
86,000.00
789.00
50,113.00
8,320.00
2,000.00
2,800.00
300.00
180,322.00
Page
Ordinance
Customar Accounts Expenses
902
903
903.1
Meter Reading F~xpenses
Customer ReCords & Collection Expenses
Computer Expense
Total
$ 16,082.00
32,497.00
17,810.00
66,389.00
Administrative & General Expenses
920
920.1
921
923
924
925
926
926.1
928
930
931
932
933
Administrative & General Salaries
Elected Officials g Staff
Office Supplies
Outside Services - (Cut from $18,960)
Property Insurance
Legal Services
Lmployee Pension & Benefits
Education & Training
Regulatory Commission Expense
Miscellaneous Expense
Rents
Maintenance of General Plant
Transportation
Total
15,478.00
36,576.00
12,877.00
2,960.00
10,900.00
5,000.00
20,778.00
2,000.00
7~500.00
2~358.00
100.00
500.00
7~500.00
124,827.00
Undistrubuted Expenses
403 Depreciation Expense ($90,000.00) Not In Total
408.2 Social Security Taxes
408.3 Unemployment Taxes
409 Gross Income Taxes
427 Interest on Long Term Debt ($120,000.00 Not In Total)
Total
6,927.00
1,686.00
24,829.00
33,442.00
DEPRECIATION FU~D
932
341
342
343
Plant Equipment
New Building (Shop) 130 1st Ave.
New Engineer Building (1/2 of $5,000.00)
Shop Additions to Building
Sandblasting & Painting Water Tower - (Cut from $38,000)
Transmission & Distribution Mains
(Project East of R.R. at Lumberyard)
Services (Copper & Pits at Homes)
Water Meters
Meter Installation - Yokes & Valves
Hydrants (Replacements $ Valves)
Other Transmission $ Distribution
3,587.00
2,500.00
1,800.00
29,000.00
2:067.00
1:000.00
12,475.00
1:525.00
2,200.00
300.00
o nNn nn
Cut
Page - 3-
Ordinance #
This Ordinance shall be in foll force and effect immediately after its passage
by the Common Council and approval by the Mayor.
Dated this /_~ day of ~ , 1980.
ATrEST:
ock - --
Clerk-Treasurer