HomeMy WebLinkAboutS-59 1995 Budget/SewerOctober 21, 1994
ORDINANCE ~ S 59
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, 1995;
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, 1995, 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.
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701
702
703
705
706
707
721
722
724
725
727
728
728.1
740
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
SEWER OPERATING BUDGET BY ACCOUNT
COLLECTION SYSTEM:
Operation Supervision & Engineering
Operation Labor
Operating Supplies, Expenses & Uniforms
Maintenance. of Sewer Lines
Vehicle Repair, Gasoline & Expenditures
Maintenance of Structure
TOTAL
WASTEWATER PUMPING:
Supervision - Lift Station
Pumping Station Labor
Power for Pumping
Lift Station Supplies
Maintenance 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
Power - 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
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\
I
$63,615.00
$134,488.00
$14,288.00
$67,874.00
$12,167.00
$0.00
$292,432.00
$0.00
$53,223.00
$1,500.00
$1,028.00
$800.00
$15,675.00
$1 .256.00
$73;482.00
$10,000.00
$44,322.00
$11,806.00
$194,215.00
$562,682.00
$0.00
$8,800.00
$1,300.00
$0.00
$2,656.00
$81 ,463.00
$95,356.00
$239,000.00
$885.00
$12,045.00
$9,251.00
$53,200.00
$18.516.00
$10.875.00
$1,356,372.00
780
781
782
783
784
790
791
792
792.0
792.1
792.12
792.14
792.2
792.4
793
793.1
793.2
793.3
793.4
795
795.1
795.2
795.3
795.4
795.5
796
796.2
798
800
801
801.1
801.2
801.3
801.4
802.2
802.
802.
803
805
807
USER'S ACCOUNTING & COLLECTION:
Supervision
Meter Reading
User's Billing & Accounting
Miscellaneous Expenses
Uncollectible Accounts (Book Cost Only)
TOTAL
ADMINISTRATIVE & GENERAL:
Salaries of General Officials
Other General Office Salaries
Expense of General Office Employees
Training & Education
Training & Education - Mayor
Travel Expense - Clerk
Car Expense - Mayor
Training & Education - Clerk
. Training & Education - Board Of Public Works
General Office Supplies & Expense
Office Supplies & Expenses - Mayor
Office Supplies & Expenses - Clerk
Office Supplies & Expense - Collection Office
Office Supplies & Expense - BPW
Special Services
Mayor - Budget
Clerk - Budget
Engineer - Budget
BPW - Budget
Council - Budget
Legal Services
Legal Service$ - 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
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i
I
$5,641.00
$46,166.00
$75,371.00
$200.00
$0.00
$1~7,378.00
$0.00
$83,236.00
$200.00
$5,800.00
$0.00
$0.00
$0.00
$0.00
$0.00
$9,891.00
$0.00
$0.00
$2,486.00
$0.00
$54,846.00
$20,077.00
$65,386.00
$14,460.00
$33,604.00
$6,345.00
$12,400.00
$0.00
$91,147.00
$165,654.00
$920.00
$0.00
$0.00
$0.00
$0.00
$5,146.00
$0.00
$0.00
$45,000.00
$0.00
$0.00
$616,598.00
507.1
507.2
507.3
535
TAXES:
Social Security Taxes
Unemployment Taxes
Payment In Lieu Of Taxes
Income Deductions Other Interest Charges
TOTAL
$96,871.00
$5,252.00
$203,000.00
$1.400.00
$306,523.00
GRAND TOTAL OPERATING EXPENSES:
$2,772,785.00
SEWER DEPRECIATION BUDGET BY ACCOUNT:
SEWER DEPRECIATION BUDGET BY ACCOUNT: (Cont.)
324.3 Plant Tools
$0.00
324.32 Plant Communications Equipment
$2,120.00
324.4 General Transportation
Plant
Collection
$47,100.00
$21,000,00
330.3 General Plant
Adm. Office - Equipment & Furniture $5,004.00
Billing Office - Equipment & Furnitue $3.015.00
330.31 Office Equipment - Mayor $0.00
330.32 Office Equipment - Clerk $0.00
330.4 General Plant - Communications Equip. $2,597.00
330.5 South Plant $0.00
399 Other Tangible Property $0.00
Routine Depreciation
Projection 1995 $12,600.00
Building Repair $2.980.00
GRAND TOTAL SEWER DEPRECIATION $202,696.00
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I .' ,
I
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TOTAL OPERATING FUND
$2,772,785.00
TOTAL DEPRECIATION FUND
$ 202,696.00
1995 TOTAL OPERATING & DEPRECIATION
$2,975,481. 00
This Ordinance shall be in full force and effect immediately
after its passage -'by the Common Council and approved by the
Mayor.
Dated this
62/
day of ~ ~-<!--L
1994.
fficer
APPROVED
~d
w. Jones
Treasurer
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