HomeMy WebLinkAboutD-193 1979 Budget/SewerAN ORDINANCE BUDGETING EXPENDI','u~ES FROM THE CITY SEWAGE OPERATING AND
DEPRECIATION FUND
WI~EREAS, the Common Council of 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 financis~ needs
for the ensui~ year to be set out in such detail as the m~uicipal council may
direct" ~ and
WHEREAS, the Con,non Council of the City of Carmel hereby proclaims that the
submission of a comprehensive budget by the Board of Works to the Common Co~ucil
for review and adoption greatly facilitates the Council's annual budgetary
review and appropriation process; aud
NOW, T~REFOEE, BE IT ORDAINED by the Common Coancil of the City of Carmel
that; for the expenses of the City Sewage Operating and Depreciation Funds
for the fiscal yea~ ending December 31, 1979, the following suns of money are
hereby appropriated and ordered set apart out of the funds herein named and
for the p~_rposes herein specified. Such suns herein appropriated shall be
held to include all expenditures authorized to be n~de duri~ the year, unless
otherwise expressly stipulated. Transfers m~y be made, by ordinance, from
one classification to another at any regular public meeting.
Projected fund balance ~nd revenue year 1979 - Operating account $625,551.00
Budget by accounts
Collection System
701 Operation supervision & engineering
702 Operation labor
703 Operation supplies & expenses
703.1 Transportation
705 M~intenance sewer lines
WastewaterPumpin~
721 Operation supervision & engineeriD~
722 Operation labor
723 Fuel for punpiD~
724 Power for pumpiD~
725 Supplies & expenses
727 M~intenance structures & improvements
728 M~intenance equipment
742
743.1
743.il
743.12
743.i3
743.14
Wastewater Treatment
741 Operation supervision & engineering
Wastewater treatment labor
Treatment supplies & expenses
Chemicals
Transportation
Power
Fuel
745 M~intenance of structures & improvements
746 M~intenance of plant equipment
Total
Total
$ 22,040
32,35o
1,500
525*
1~00
57, 15
3,820
21,280
2OO
28,993
1,200
50o
4~000
59,993
20,345
120,505
10,000
30,162
2,500
72,242
25O
2,500
Page 2
Ordinance ~D-193
User's Accounting& Collection
780 Operation suporvision
781 Meter readi~& collecting
782 User's billi~& accounting
782.1 Computer expense
783 Miscellaneous expense
784 Uncollectable accounts
Total
791
792
793
795
796
798
8OO
801
801.1
8o2
$ 1,240
5,665
16,720
7,500
500
A~m~strative and General
790 Salaries of general officers 13,409
Other general office salaries 9,080
Expenses of general officers 200
Office supplies & expenses 8,000
Outside services 16,000
Legal services 4,000
Insurance ll,500
Employee welfare expenses & pension 29,440
Miscellaneous general expense 1,750
Transportation 400
Maintenance of general property 500
Total 109,779
~o7 ~o't-ke~ ~,,,I,b~ Co~qy ge%~0,-~t
i
T~xes.
507.1 Employer's FICA 16,579
507.2 Unemployment
Total 16,205
Total Operation, repair &maintenance
projected Fund B~lance 12-31-79
$555,675
75,000
Projected fund balance and revenue year 1979 - Depreciation~und
Plus Interceptor Expansion Funds
Budget by
100.1-311
311
311
312
313
323
323
323
324
324
$ 99,206
186,500
aocounts
Sewer system rehabilitation $ 238,000
Less - 85% grant eligible ~) 42,500
Flow equalization basin 460,000
Less - 85% grant eligible (391,000) 69,000
Construction of 4" waste line to be extended to
the new aerobic digester at south plant
(excavation and air tools must be used) 8,000
3 generators at pumps of sewage works 1,100
Repair and re-tar control buildi~roof (north) 4,500
New return pumps for north plant & control valves(2) 4,500
Modification of south plant generator power in
blower building - engineering & installation 10,000
Replace deseltzer pump (new pump with cutting chamber) 12,000
Office equipment (½ of total) 1,800
Communication equipment (½ of total) 1,400
Page 3
Ordinance #I~
DEPRECIATION FDIVD con't.
324.4 Sewer Cleaning Truck (½ of total) $ 10,000
324.3 100 ft. high pressure hose for sewer cleaner 500
324.3 G~s detector 1,800
Total Depreciation Fund'~ $ 252,977
This Ordinance shall be in full force and effect immediately after its
passage by the Common Council and approval by the M~yor.
I~ted this /~ day of December, 1978.
Pres~din~ Officer
Approved:
Peggy Lou 8mit Albert B. Pick , M4yor ~
Clerk-Treasurer
OFFICE OF
THE CITY ENGINEER
CITY OF CARMEL
ALBERT B. PICKETT. MayOr'
130 1st AVENUE $.W.
CARMEL, INDIANA 46032
December 18, '1978
MemO to: City Cou~cji and Mayor Pickett
From: Fred Hohl, City Engineer
Subject: Additions to sewe~ and water budgets
The following items should be included in.the proposed budgets and
were previously overlooked, or not yet available.
Sewer Budget .
1. Carmel share of expenses
Sewer Board.
Acct No. # 807 $4,072.00
2. ~ of cost of vehicle mechanics
($3,750.00) .to be split between sewer
705.6 (60%)= $2250.00
703,1 (40%) = $1500-00
for Southern Hamilton County Regional
included in 1979 salary budget
accounts.-
~ 'of cost of. vehicle mechanic included in 1979 salary budget ($3,750.00}
To be charged tO ACCT # 933 = $3,750.00 ~
Fred Hohl
.City Engineer