HomeMy WebLinkAboutD-425 Budget 1985/Sewer ORDINANCE
AN ORDINANCE BUDGETING EXPENDITURES FROM THE CITY
OPERATING AND DEPRECIATION FUND
SEWAGE
WHEREAS. the Common Council of the City of Carmel ts destreoua of
exerctsino it*a statutary authority pursuant to IC 8-1-2-100 to
request the Board of Public Works of the City of Carmel to
"submit a budoet of its financisI needs for the ensuinQ year to be
set out in such detaiI as the municipaI counciI may direct"; and
WHEREAS, t'he 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 ado0tion
qreatly 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 SewaQe 0peratinO and
Depreciation Funds for the fiscal year endinQ December 31, 198S,
the followin~ 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 durin~ the year
unless otherwise sti0ulated. Transfers from one line item to
another and/or additional appropriations may be made only by
resoIution of this Council at any regular public meetino.
Be it further ordained that monies shaIi be transferred from the
Sewer Ooerattn~ Fund to the Sewer Depreciation Fund in amounts
necessary to make provision for the current year de0reciation
ex0enditures.
Budget by Accounts:
220 Notes Payable $0.00
701
702
703
705
706,
707
Collection System
Operation Supervision 8 En~ineerin~
Oneration Labor
Operation Supplies, Expenses · Uniforms
Maintenance of Sewer Lines
Vehicle Repair, Gasoline & Exnenditures
Maintenance of Structure
Total
37,937.00
40,982.00
4,031.00
12,02S.00
500.00
$10S,024.00
721
722
724
725
727
728
728.
Wastewater Pumoinq
Ooeration Suoervision
Pumoin~ Station Labor
Power for Pumoinq
Lift Station SuooIies
Maintenance of "Lift"
Maintenance of "Lift"
Maintenanoe of
g Enqineerinq
Structure
Eouioment
Eouioment - Common
Total
0.00
27,103 O0
2,380 O0
200 O0
800 O0
6,431 O0
411 O0
37,325.00
Wastewater 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 - Sludqe Disoosal Land
Ooeration Suoervision
Ooeration Suoervision - North Plant
Ooeration Suoervision - South Plant
O~eration Labor North Plant
Ooeration Labor South Plant
Suoolies & Exoenses
Suoolies & Exoenses North Plant
Suoolies & Exoenses South Plant
Trainin~ g Education
Chemicals - North Plant
Chemicals - South Plant
Power - North Plant
Power - South Plant
Plant Tools
Maintenance of Structure g Imorovements
Matntenanoe of Plant Eouioment
Transoortation Maintenance
Total
O.O0
13,937.00
7,191.00
46,916.00
32,528.00
153,S94.00
500.00
6,137.00
39,2S3.00
5,400.00
800.00
14,139.00
6,855.00
139,786.00
350.00
7,000.00
17~500.00
19,575.00
$511,461.00
780
781
782
782. 1
783
User's Accountinq & Collection
Supervision
Meter Readinq & Collection
User's Billin~ & Accountinq
Computer Billin~
Miscellaneous Exoenses
Uniforms
Total
3,484.00
18,650.00
38,274.00
16,197.00
1,100.00
77,795.00
79Q
791.
792
.792.01
792.1
792. ! 1
792.12
793
793.1
793.2
793.3
795
795. l
798
808
801
801.1
801.2
801.3
802
802. S
8QB
887
Adminis~ra~ive & 6eneral
Salaries of General Officials
O~her 6eneral Office Salaries
Expense of General Office EmploYees
Clerk's Office
Traininq & Education
Traininq MaYor's Office
Trainin~ Clerk's Office
6eneral Office Supplies ~ Expense
Office Expense - Mayor's Office
Office Expense - Clerk's Office
Office Expense - Enqineer's Office
Special Services - En~ineerinQ Fee
Special Services - Clerk's Office
Leqal Services
Insurance
Employee's Welfare & Pension Expense
Miscellaneous General Expense
General Expense - Mayor's Office
General Exoense - Clerk's Office
General Expense - Enqineer's Office
Maintenance of General Proper±y
Maintenance of General Proper~v - Clerk's
Miscellaneous Char~es
3oin~ Expenses - Reqional Board
To±al
$ 49,042.00 '
19,065.00
300.00
O.OO
450.00
550.00
800.00
7,187.00
3,000.00
4,000.00
0.00
33,604.00
1,OOQ.O0
8,000.OO
1Q,416.00
56,987.00
l,O00.O0
1,000.00
1,OO0.OO
O.O0
3,35Q.00
Off. 0.00
0.00
1,O00.O0
$201,751.00
507.1 Social Security Taxes
507.2 Unemployment Taxes
Total
35,386.00
4,200.00
39,58G.00
GRAND TOTAL OPERATING EXPENSES
$972,852.00
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SEWER DEPRECIATION FUND
Budqet bY Accounts:
311
313.6
314
314
321.5
321.5
322
323
324
324.1
324.1
324.2
324.3
324.4
324.32
330
1/2 Furnace for Center Shod fENGR)
General Wastewater Structures
Mt. Carmel Meter Vault & Recorder,
Samoler Structure
Villaoe Farms Meter Vault
ISCO Auto Samoler for Industrial
Surveillance
ISCO Flow Meter & Recorder for
Industrial Surveillance
Lift Station Eouioment:
R.F.Link "Radio Control"
Contingency EQuioment
02 Meter for Lift Station
Treatment Plant Eouioment:
Rebuild Two Pumos
Em~.Li~hts Basement'Ret. g Di~.
Reolace Aerator Slide Gates
Office Eouioment - Clerk's Office
Plant Office Eouio. & Machines - Mqr.
Bookcase & Print File Plt. Mqr.
General Stores, Shod & GaraGe
Plant Tools:
Tool "Metric"
Roto Hammer
Solderin~ Station
Portable Scooe
Test Meter for Bench
Continoency Tools
General Transoortation:
South Plant Tractor & Mower
(ENGR) Jet Sewer Cleaner
~ENGR} 1/2 Insoector Vehicle ~Allen~
Communications Eeuioment - "Treatment"-MGR~
General Plant:
330.2 StCuctures "General Plant"
330.2 Heating & Ventilation- Meettn~ Hall
330.3 Utility BldG.-Office Eeuioment
330.3 Mayor Office- Office Eeuioment
330.4 Communication Eeuioment
SOO.OD
3,000.00
2,000.00
8,000.00
b,OOO.OO
10,000.00
2,500.00
3,990.00
S,SOO.O0
1,000.00
300.00
5,400.00
2,500.00
9,000.00
O0.O0
1,288.00
400.00
00.00
400.00
75.00
1,000.00
75.00
300.00
7,250.00
27,000.00
7,000.00
9GS.O0
1,000.00
3,0OO.O0
1,800.00
1,000.00
1,396.00
Routine Depreciation
12,000.00
GRAND TOTAL DEPRECIATION
$114,239.00
Total Operatina Exoense
Total Depreciation Fund
TOTAL OPERATING & DEPRECIATION FUND
$972,852.00
114,239.00
$1,087,091.Q0
This Ordinance shall be in full
after its Dassaqe bv the Common
Mayor.
force and effect immediat.ely
Council and approval by the
Dated this /~ day of ~~. :[984.
S t d ~nq' 0~f f ~cer
ATTEST:
Approved:
//~A. Reiman, Mayor
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