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Home My WebLink AboutS-62 1996 Budget/SewerORDINANCE $ S 62 AN ORDINANCE BUDGETING EXPENDITURES FOR THE OPERATING AND DEPRECIATION FUNDS FOR THE SEWER UTILITY WHEREAS, the Common Council of the City of Carmel, Indiana, pursuant to I.C. 8-1.5-3-3, has ordained that the Carmel Board of Public Works-and Safety administer the Carmel Sewer Utility; and WHEREAS, Ordinance D-362 charges the Carmel Board of Public Works and Safety with the administration of the Sewer Utility; and WHEREAS, the Board of Public Works and Safety is required by I.C. 8-1.5-3-4 (a) (6) with submitting a budget to the city Council; and WHEREAS, the Common Council of the City of Carmel is charged with the duty of reviewing and approving that budget; and WHEREAS, the Common Council for the City of Carmel is desirous of establishing a budget for the Utility for the year ending December 31, 1996; NOW, THEREFORE, BE'IT ORDAINED by the Common Council of the city of Carmel, Indiana that payment of expenses for the city of Carmel Sewer Utility Operating and Depreciation Funds for the fiscal year ending December 31, 1996, shall be paid from the following sums of money which are hereby budgeted and ordered set apart for that purpose. Transfers from one control account to another and/or additional appropriations may be made byresolution of this council at any regular public meeting. Page 1 SEWER OPERATING BUDGET BY ACCOUNT 701 702 703 '705 706 707 COLLECTION SYSTEM: Operation Supervision & Engineering Operation Labor Operating Supplies, Expenses & Uniforms Maintenance of Sewer Lines Vehicle Repair, Gasoline & Expenditures Maintenance of Structure TOTAL $84,470.00 $126,317.00 $14,288.00 $43,674.00 $12,167.00 ~o.oo $280,916,00 721 722 724 725 727 728 728.1 74O 741 741.1 741.2 742.2 743 743.09 743.1 743.11 743.13 743.2 743.21 743.23 743.3 743.31 745 746 747 748 WASTEWATER PUMPING: Supervision - Lift Station Pumping Station Labor Power for Pumping Lift Station Supplies Maintehance of "Lift" Structure Maintenance of "Lift" Equipment Maintenance of Equipment - Common TOTAL WASTEWATER TREATMENT: Lease - Sludge Disposal Land Operation Supervision Operation Supervision - North Plant Operation Supervision - South Plant Operation Labor - South Plant Supplies & Expenses Training & Education Supplies & Expenses - North Plant Chemicals - North Plant Po~ver - North Plant Supplies & Expenses - South Plant Chemicals - South Plant Power - South Plant Plant Tools Miscellaneous Expense Plants Maintenance of Structure & Improvements Maintenance of Plant Equipment Transportation Maintenance Sludge Disposal Expenses TOTAL $0.00 $31,091.00 $1,000.00 $1,028.00 $800.00 $15,675.00 $2,125.00 $51,719.00 $0.00 $45,371.00 $11,978.00 $200,122.00 $542,388.00 $0.00 $6,050.00 $1,300.00 $0.00 $2,656.00 $81,463.00 $112,575.00 $239,968.00 $2,624.00 $12,045.00 $6,500.00 $53,200.00 $18,374.00 $12,500.00 $1,349,114.00 Page 2 78O 781 782 783 784 79O 791 792 792.0 792.1 792.12 792.14 792.2 792.4 793 793.1 793.2 793.3 793,4 795 795.1 795.2 795.3 795.4 795.5 796 796.2 798 800 801 801.1 801.2 801.3 801.4 802.2 802._ 802._ 803 805 807 USER'S ACCOUNTING & COLLECTION: Supervision Meter Reading User's Billing & Accounting Miscellaneous Expenses Uncollectible Accounts (Book Cost Only) TOTAL ADMINISTRATIVE & GENERAL: Salaries of General Officials Other General Office Salaries Expense of General Office Employees Training & Education Training & Education - Mayor Travel Expense - Clerk Car Expense - Mayor Training & Education - Clerk Training & Education - Board Of Public Works General Office Supplies & Expense Office Supplies & Expenses - Mayor Offic~ Supplies & Expenses - Clerk Offic~ Supplies & Expense - Collection Office Office; Supplies & Expense - BPW Special Services Mayor - Budget Clerk - Budget Engineer - Budget BPW - Budget Council - Budget Legal Services Legal Services 1 Clerk Insurance Employee's Welfare & Pension Expense Miscellaneous General Expense Miscellaneous General Expense - Mayor Miscellaneous General Expense - Clerk Miscellaneous General Expense - Engineer Miscellaneous General Expense - BPW Maintenance of General Property Maintenance of General Property - Clerk Maintenance of General Property - BPW Building Rent (New City Hall) Miscellaneous Charges Joint Expenses - Regional Board TOTAL $5,817.00 $45,758.00 $75,433.00 $1,250.00 $0.00 28,258.00 $0.00 $85,913.00 $200.00 $4,800.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9,891.00 $0.00 $0.00 $3,4-00.00 $0.00 $55,161.00 $20,077.00 $65,386.00 $14,460.00 $33,604.00 $6,345.00 $12,400.00 $0.00 $91,147.00 $161,870.00 $685.00 $0.00 $0.00 $0.00 $0.00 $4,259.00 $0.00 $0.00 $45,000.00 $0.00 $0.00 $614,598.00 Page 3 507.1 507.2 507.3 535 213A 213 B 310.4 311 312 313 313.61 313.62 313.66 314 321.1 321.2 321.3 TAXES: Social Security Taxes Unemployment Taxes Payment In Lieu Of Taxes Income Deductions Other Interest Charges TOTAL GRAND TOTAL OPERATING EXPENSES: SEWER DEPRECIATION BUDGET BY ACCOUNT: Miscellaneous Long Term Debt Mayor's Car (Principal) Sludge Disposal Plan Administration Collection System Equalization Basin (Mgr,) Pumping Station Structures Treatment Structures & Improvements Adm. & Lab. Buildings Utility Buildings Other General Treatment Structures Structures & Improvements - Office Collection Office - General Equipment Collection - Safety Equipment Collection - General Tools 321.31 C Collection - Radios 321.4 321.5 322 323 324.1 Collection - General Transportation Equipment Collection - General System Equipment Lift Station Equipment Treatment Plant Equipment Plant Office Machines, Furniture & Equipment Page 4 $95,609.00 95,642.00 9212,800.00 $191.00 9314,242~00 92,738,847.00 91,034.00 $0.00 90.00 $500.00 $0.00 915,000.00 $2,000.00 90.00 $500.00 91,230.00 90.00 90.00 $0.00 90.00 $0.00 96,000.00 94,000.00 930,700.00 90.00 SEWER DEPRECIATION BUDGET BY ACCOUNT: (Cont.) 324.3 Plant Tools $0.00 324.32 Plant Communications Equipment $2,350.00 324.4 General Transportation 324.4A Plant 324.4B Collection $50,000.00 $67,000.00 330.3 330.3A 330.3B General Plant: Office Equipment Adm. Office - Equipment & Furniture Billing Office - Equipment & Furnitue $4,464.00 $3,975.00 330.31 Office Equipment - Mayor $0.00 330.32 Office Equipment - Clerk $0.00 330.4 Generai Plant - Communications Equip. $2,597.00 330.5 South Plant $0.00 399 Other Tangible Property $0.00 Routine Depreciation Projection 1996 Building Repair $12,600.00 $2,000.00 GRAND TOTAL SEWER DEPRECIATION $205,950.00 Page 5 TOTAL OPERATING FUND $2,738,847.00 TOTAL DEPRECIATION FUND $ 205,950.00 1996 TOTAL OPERATING & DEPRECIATION $2,944,797.00 This Ordinance shall be in full force and effect immediately after its passage by the Common Council and approved by the Mayor. 1995. ATTEST l~rk ~ ~e. asurer Ted Jo~o Mayor Page 6