The URL can be used to link to this page

Home My WebLink AboutD-320 Budget/ Water 1982ORDINANCE AN ORDINANCE BUDGETING EXPENDITURES FROM THE CITY W~±'E~ UTILITY WHEREAS, the Con, non Council of the City of Carmel is desireous of exercising its statutary authority pursuant to IC 8-1-2-100 to request the Board of Public Works of the City of Carmel to "submit a b~dget of its financial needs for the ensuing year to be set out in such detail as the municipsl council may direct"; and W~IEREAS, the ConTnon Council of the City of Carmel hereby proclaims that the submission of a comprehensive budget by the Board of Works to the Comon Council for review and adoption greatly facilitates the Council's annual budgetary review and appropriation process; and NOW, THEREFORE, BE IT ORDAINED by the Comon Council of the City of Carmel that; for the expenses of the City Water Utility for the fiscal year ending December 31, 1982, the following sums of money are hereby appropriated and ordered set apart out of the funds herein named and for the purposes hemein specified. Such sums herein appropriated shall be held to include all ~expenditures authorized to be made during the year, unless otherwise expressly stipulated. Transfers from one line item to another and/or additional appropriations may be made only by resolution of this council at any regular public meeting. Budget By Accounts Source of Supply 600 Operation Supervision g Engineering $ 0 610 Maintenance Supervision 25,541.00 611 Maintenance of Structures & Improvements 2,000.00 614 Maintenance of Wells $ Springs 23,959.00 614.1 Maintenance Wells Labor 5,254.00 616 Maintenance of Supply Mains 500.00 Total ~ 57,254.00 Pumping Expense 622 Power Production Labor 623 Power Burohased For Pompin~ 626 Miscellaneous Expenses 632 Maintenance of Power Production Equipment 633 Maintenance of Pumping Equipment Total $ 473.00 68,307.00 2,562.00 1,800.00 1,900.00 ~- 75,042. O0 Water Treatment Expenses 640 641 642 642.1 642.8 642.4 648 651 Operation Supervision Chemicals Operating Expenses Operating Labor Labor - Plant #3 Labor - Plant #4 Miscellaneous Expenses Maintenance of Structures g Improvements $ 23,241.00 87,050.00 0 6,085.00 8,829.00 8,985.00 11,089.00 2,000.00 Page -2- Ordinance 652 663 660 661 662 662.1 663 665 670 672 673 675 676 677 678 679 Water T~ea~nent Ekpenses (Continued) Maintenance Water Trea~nent Equipment Tools - Plant Transmission g Distribution Expenses Operation Supervision g Engineering Storage Facilities Expenses Transmission $ Distribution Expenses Transmission $ Distribution Labor Meter Expenses Miscellaneous Expenses Maintenance Superv. 'Manager" Maintenance of Storage "Engineer" Maintenance of Transmission Mains Maintenance of Service Maintenance of Meters Maintenance of Hydrants g Valves Maintenance Miscellaneous Plant Distribution System - Tools Total $ 4,793.00 300.00 $152,372.00 $ 8,690.00 2,500.00 1,608.00 61,486.00 1,000.00 16,966.00 8,830.00 62,912.00 3,000.00 2,000.00 6,040.00 4,000.00 200.00 600.00 Total ~-%79,832.00 Customer Accounts Expenses 901 902 903 903.1 Supervision $ 2,985.00 Meter Reading Expenses 15,394.00 Customer Records $ Collection Expenses 36,506.00 Computer Expense - Indianapolis Water Co. Billing Service 18,236.00 Total Administrative S General Expenses 920 920.1 921 921.1 921.2 921.3 923 923.1 923.2 923.3 924 925 926 926.1 926.2 926,3 928 930 930.1 930.2 930.3 Administrative g General Salaries Elected Officials $ Staff Office Supplies Office Supplies - Mayor Office Supplies - Clerk Office Supplies - Engineer Outside Services Outside Services - Mayor Outside Services - Clerk Outside Services - Engineer Property Insurance Legal Services Employee Pension S Benefits Education $ Training Education $ Training - Clerk Education $ Training - Engineer Regulatory Commission Expense Miscellaneous Eb0pense Miscellaneous ~xpense - Miscellaneous Expense CiDrK Miscellaneous Expense z Engineer $ 73,121.00 14,934.00 38,871.00 5,272.00 1,050.00 2,985.00 1,750.00 10,047.00 0 2,300.00 0 6,583.00 5,100.00 16,507.00 1,500.00 300.00 500.00 0 1,675.00 0 876.00 0 ~Page -3- Ordinance Administrative $ General Expenses (Continued) 931 932 983 Rents Maintenance of General Plant Transportation Undistributed Expenses 408.2 Social Sec~mity Taxes 408.3 Unemployment Taxes 409 Gross Income Taxes TOTAL OPERATING FUND Total Total $ 0 700.00 8,022.00 $11~,972.00 $ 17,050.00 2,754.00 7,500.00 $ 27,304.00 $683,897.00 DEPRECIATION FUND 331 881.80 332 341 343 345 346 347 348 349 390 390.1 390.2 391 391.1 391.2 392 393 394 394.1 394.2 395 396 397 399 Structure g Improvements, Plant Bldg. Structure Engineering $ Construction Costs - Plant #4 Plant Equipment Structure & Improvements, Dist. Shop Transmission & Distribution Mains Services - Copper etc. Meters Meter Installations Hydrants gValves - Replacements Other Transmission g Distribution Structures g Improvements - Office Clerk Remodeling Engineering Building Office Equipment - Billing $ Administrative Office Office Equipment - Clerk's Office Engineer Office - Two Micro Film Viewers $600 " " - Furniture 100 Transportation Equipment- 1/2 New C ar For Manager ,, ,, Backhoe C~b with Heater Stores Equipment Tools, Shop $ Garage Tools, Distribution System - Air Drill ,, ,' " - Main Locator Tools, Plant Laboratory Equipment Power Operated Equipment Communication EqUipment Other Tangible Property Routine Depreciation GRAND TOTALDEPRECIATION FUND $ 3,000.00 ??????????? 3,000.00 10,000.00 0 1,000.00 16,158.00 1,200.00 2,200.00 300.00 2,000.00 200.00 1,0O0.00 3,000.00 540.00 7'00.00 3,500.00 3,500.00 0 1,000.00 2,000.00 500.00 1,000.00 1,200.00 0 1,800.00 0 10,000:00 $ 67,798.00 $683,897.00 67,798.00 $7SI,695.00 TOTAL OPERATING FUND TOTAL DEPRECIATION FUND TOTAL OPERATING g DEPRECIATION FUNDS Page -4- '- Ordinance %his Ordinance shall be in full force and effect immediately after its passage by the Conmon Council and approval by the Mayor. Dated this day Of ~ 1981. A'i'i'~ST: Dorothy Han~Z~ Clerk-Treasurer Approved: e A. Refma~,' Mayor