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Home My WebLink AboutD-465 Budget 1986/SewerORDINANCE #__~.~__~__ AN ORDINANCE BUDGETING EXPENDITURES FROM THE CITY OPERATING AND DEPRECIATION FUN0 SEWAGE WHEREAS, the Common Council of the City of Carmel ts destreous 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 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 Councit of the City of Carmel that; for the expenses of the City Sewage Operating and Depreciation Funds for the fiscal year ending December 31, 1986, 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 control account to another and/or additional appropriations may be made 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 tn 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 $ 40,276,00 702 Operation Labor 51,769.00 703 Operation Supplies, Expenses A Uniforms 4,782.00 705 Maintenance of Sewer Lines 12,025.00 706 Vehicle Repair, Gasoline & Expenditures 11,886.00 707 Maintenance of Structure 500.00 Total $121,238.00 721 722 724 725 727 728 728. 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 0.00 40,842 O0 2,380 O0 200 O0 800 O0 9,076 O0 2,225 00 55,523.00 Wastewa±er Treatment 740 741 741.1 741,2 742,1 742:2 743 743,1 743,2 743.09 743,11 743.21 743,13 743,23 743,30 745 746 747 Lease - Sludge Disposal Land Operation Supervision Operation Supervision - North Plant Operation Supervision - South Plant Operation Labor North Plant Operation Labor South Plant Supplies /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 27,302.00 7,651.00 75,183.00 0.00 264,471.00 O.O0 5,872.00 34,405.00 5,400,00 1,067,00 17,570.00 10,426.00 177,324.00 350.00 4,700.00 16,035.00 18,795.00 $666,551.00 780 781 782 782.1 783 User's Accounting & Collection Supervision Meter Reading & Collection & Uniforms User's Billing & Accounting Computer Billing Miscellaneous Expenses Total 3,675J00 28,842.0Q 39,657.00 7,288.00 1,10Q.OQ 80,562.00 790 791 792 792, O1 792.1 792,2 792,11 792,12 793 793.1 793.2 793.3 793.4 795 795.1 795.2 796 798 800 801 801.1 801.2 801.3 801.4 802 802.5 802.7 805 807 Administra±ive g General Salaries of General Officials Other General Office Salaries Expense of General Office Employees Clerk's Office Training & Education Training Board of Public Works 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 Office Expense - Board of Public Works Special Services - Engineering Fee Special Services - Clerk's Office Special Services - Mayor'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 General Expense - Board of Public Works Maintenance of General Property Maintenance of General Property - Clerk's Off. Maintenance of General Property - BPW Miscellaneous Charges 3oint Expenses - Regional Board To±al 9 55,744 O0 21,090 OO 300 OB 000 700 O0 $00 gQ 500 O0 1,000 O0 8,711 O0 3,OOO.OO 4,000.00 0.00 5,100.00 31,764.00 1,OOO.O0 0.00 8,000.00 30,470.00 70,795.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 3,400.00 O.OO 1,500.00 0.00 1,000.00 9252,574.00 Taxes 507.1 Social Security Taxes 9 46,695/00 507.2 Unemployment Taxes 4,200.00 To~al 9 50,895.00 GRAND TOTAL OPERATING EXPENSES 91,227,343.00 312 312 313.6 313.6 313,6 314 314 321. 2 321.5 321/31 322 323 324.1 324.1 324,2 324,3 324.4 324.32 330 SEWER DEPRECIATION FUND Budget by Accounts: Emerson Lift Station Engineer Lift Station Project Pumping Station Structures General Wastewater Structures Roof Old Control Bldg. Mt. CarmeI Meter Vault per Stlvey 11/8/85 Village Farms Meter Vault ENGR: Tool Box ISCO Flow Meter & Recorder for Industrial Surveillance ENGR: 2-Way Radio Lift Station Equipment: Contingency Equipment 02 Meter for Lift Station Treatment Plant Equipment: Rebuild Two Pumps Control Central for Lift Station AIarm System to South Plant (Cut $15,000.00) Phone System - New Control Bldg, and Plant Mosquito Control Fogger Plant Office Machines (MGR.] Bookcase & Print File Office Equipment & Furniture for New Control Building General Stores, Shop & Garage Plant Tools: Tool "Metric" Rotc Hammer Portable Scope Contingency TooIs General Transportation: ENGR: 3/4 Ton Pick-Up (Engr,] ENGR: 3/4 Ton Pick-UP (Sewer] MGR: Van (Replace Trk, #41) MGR: Tandem Dump MGR: Car Meter Reader #3 Communications Equipment: (MGR,) Office: Treatment: 1/2 Repeater 2-Base General Plant: 330 I Maint. to Lift Station #728 330 2 Structures "General Plant" 330 2 Expand Offices Into Old Pit. (1/2 of $20,OOO,OO) 330 3 Utility Bldg,-Office Equipment 330,3 Billing Computer System Complete (1/2 of $23,968) 330,4 Communication Equipment S, OOO,O0 30,000,00 500.00 3,000.00 7,500.00 15,OOO.OO 20,000,00 300.00 3,990.00 800.00 1,000.00 300.00 5,400,00 O.O0 1,500.00 1,895.00. 1,288.00 400.00 7,500.00 0.00 600.00 400.00 1,O00.OO 300.00 ll,OOO.O0 11,000.00 10,000,00 41,000.00 8,800.00 965.00 4,500.00 1,000 OD 1,000 O0 10,000 O0 1,800 O0 11,984.00 1,396.00 4 330.5 330,6 330,7 330,8 399 Office Equipment - Mayor's Office Structures & Improvements - BPW Office Equipment Board of Public Works Off~ce Equipment Clerk's Office Other Tangible Property Routine Depreciation Also For Expense To: Acct,#TgS- Update Master Plan £$I0,000.00 Cut] Acct,#795- Infiltration Analysis ($25,000.00 Cut) GRAND TOTAL DEPRECIATION 1,500.00 5,500.00 2,000.00 3,000.00 400.00 12,000.00 0.00 0.00 518. OD Total Operating Expense Total Depreciation Fund TOTAL OPERATING & DEPRECIATION FUND $1,227,343,00 246,518.00 $1,473,861.00 This Ordinance shall be in full force and effect immediately after its passage by the Common Council and approval by the Mayor, AT'I'ESi~: . .............. Clerk-Treasurer Approved: