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Home My WebLink AboutS-56 1994 Budget/SewerOctober 29, 1993 ORDINANCE ~ S ~ 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 Council; and City 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 establishing a budget for the Utility for the year ending December 31, 1994; of 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, 1994, 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 by resolution of this council at any regular public meeting. Page 1 701 7O2 7O3 705 706 707 721 722 724 725 727 728 728.1 74O 741 741.1 741.2 742.2 743 743.1 743.2 743.09 743.11 743.13 743.21 743.23 743.3 743.31 745 746 747 748 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: 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 Supplies & Expenses - North Plant Supplies & Expenses - South Plant Training & Education Chemicals - North Plant Power - North 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 $62,066.00 $125,532.00 $12,932.00 $33,104.00 $11,395.00 $0.00 $245,029.00 $59,719.00 $1,500.00 $1,028.00 $800.00 $13,875.00 $1,256.00 $78,178.00 $0.00 $53,998.00 $11,716.00 $191,083.00 $514,320.00 $0.00 $1,350.00 $77,463.00 $9,350.00 $0.00 $2,656.00 $74,027.00 $226,051.00 $900.00 $155.00 $7,861.00 $40,412.00 $15,432.00 $8,000.00 $1,234,774.00 Page 2 780 781 782 783 784 79O 791 792 792.0 792.4 792.14 792.1 792.12 792.2 793 793.1 793.2 793.3 793.4 795 795.1 795.2 795.3 795.4 795.5 796 796.2 798 800 801 801.1 801.2 801,3 801.4 802.2 802. 802. 8O3 8O5 8O7 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 General Office Supplies & Expense Office Expense - Collection Office Special Servioes Mayor Budget Clerk Budget Engineer Budget BPW Budget Council Budget Legal Services Insurance Employee's Welfare & Pension Expense Miscellaneous General Expense Maintenance of General Property Building Rent (New City Hall) Miscellaneous Charges Joint Expenses - Regional Board TOTAL 65,510.00 $42,618.00 674,466.00 $490.00 60.00 $123,084.00 $0.00 677,581.00 6200.00 $5,000.00 60.00 $0.00 60.00 $0.00 $0.00 $9,691.00 $0.00 $0.00 62,486.00 60.00 $57 896.00 $35 697.00 6116 254.00 $25 709.00 659 746.00 $11 281.00 612 400.00 60.00 $88,546.00 $186,273.00 $595.00 $0.00 60,00 60.00 60.00 $4,642.00 60.00 60.00 $45,000.00 $0.00 $0.00 6738,997.00 Page 3 §07.1 ~07.2 §0?.3 535 213A 213B 310.4 311 312 313 313.61 313.62 313.66 314 321.1 321.2 321.3 321.31 321.4 321.5 322 TAXES: Social Security Taxes Unemployment Taxes Payment In Lieu Of Taxes Income Deductions Other Interest Charges TOTAL GRAND TOTAL OPERATING EXPENSES: SEWER DEPRECIATION FUND BUDGET BY ACCOUNTS: Miscellaneous Long Term Debt Sludge Disposal Study Collection System Equalization Basin (Mgr.) Pumping Station Structures Treatment Structures & Improvements Adm. & Lab. Buildings Utility Buildings Other General Treatment Structures Structures & Improvements Collection Office - General Equipment Collection - Safety Equipment Lift Station Equipment Intrac Replacement & Status Inputs Flygt Pump New Gas Detector - Basement 106th St. Lift Station Page 4 891,103.00 84,200.00 $199,050.00 80.00 8294,353.00 82,714,415.00 80.00 80.00 80.00 $500.00 81,500.00 85,000.00 8500.00 83,900.00 80.00 80.00 83,500.00 86,800.00 80.00 80.00 80.00 80.00 812,700.00 323 324.1 324.3 324.32 324.4 330.3 330.3 330.4 330.31 330.32 330.33 Treatment Plant Equipment Alarm & Strobe Light Belt Press #4 Feed Pump Belts for Filter Presses Blower Repair Cummins Engine Repair Disflow or PD Pump - Gravity Belt Feed Event Recorder Replacement Extra DO Probe - Effluent Gravity Belt Discharge Pump Level Controller Spray Nozzels for Press #4 VFD - Blowers Plant Office Machines Plant Tools Plant Communications Equipment General Transportation Cub Mower Replacement - Plant Camper Shell for Safety Truck #4 - Collection General Plant - Adm. Office General Plant - Billing Office General Plant ~ Communications Equip. ~78,600.00 $6,390.00 90.00 92,120.00 98,200.00 93,204.00 9600.00 92,196.00 $0.00 90.00 90.00 399 Other Tangible Property Routine Depreciation Building Repair GRAND TOTAL SEWER DEPRECIATION TOTAL OPERATING FUND TOTAL DEPRECIATION FUND 1994 TOTAL OPERATING & DEPRECIATION FUND Page 5 90.00 912,000.00 92,990.00 9150,700.00 92,714,415.00 9150,700.00 92,865,115.00 TOTAL OPERATING FUND $2,714,415.00 TOTAL DEPRECIATION FUND 1994 TOTAL OPERATING & DEPRECIATION $ 150,700.00 $2,865,115.00 This Ordinance shall be in full force and effect immediately after its passage by the Common Council and approved by the Mayor. Dated this day of 1993. ATTEST: ~usan W. Repp Clerk Treasurer APPROVED Ted son Mayor~J Page 6