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Home My WebLink AboutS-53 1993 Budget/SewerDecember 8, 1992 ORDINANCE $ S ~~-3 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 S~fety 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, 1993; NOW, THEREFORE, BE ~T 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, 1993, 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 /' c. COLLECTION SYSTEM: 701 Operation Supervision & Engineering $77 ,891.00 702 . Operation Labor $132,482.00 703 Operating Supplies, Expenses & Uniforms $10,485.00 705 Maintenance of Sewer Lines $24,113.00 706 Vehicle Repair, Gasoline & Expenditures $33;124.00 707 Maintenance of Structure $500.00 TOTAL $278,575.00 WASTEWATER PUMPING: 721 Operation Supervision & Engineering $0.00 722 Pumping Station Labor $56,434.00 724 Power for Pumping $1,500.00 725 Lift Station Supplies $840.00 727 Maintenance of "Lift" Structure $840.00 728 Maintenance of "Lift" Equipment $13,937.00 728.1 Maintenance of Equipment - Common $1,846.00 . TOTAL $75,397.00 WASTEWATER TREATMENT: 740 Lease. Sludge Disposal Land $8,000.00 741 Operation Supervision $42,005.00 741.1 Operation Supervision - North Plant $11,013.00 741.2 Operation Supervision. South Plant $205,233.00 742.2 Operation Labor - South Plant $456,726.00 743 Supplies & Expenses $0.00 743.1 Supplies & Expenses - North Plant $1,020.00 743.2 Supplies & Expenses - South Plant $77,889.00 743.09 Training & Education $6,300.00 743.11 Chemicals - North Plant $0.00 743.13 Power. North Plant $2,107.00 743.21 Chemicals. Souih Plant $63,251.00 743.23 Power - South Plant $220,890.00 743.3 Plant Tools $1,000.00 743.31 Miscellaneous Expense Plants $1,125.00 745 Maintenance of Structure & Improvements , $4,505.00 746 Maintenance of Plant Equipment $33,129.00 747 Transportation Maintenance $19,704.00 748 Landfill Dump Fees $17,200.00 TOTAL $1 ,171 ,097.00 Page 2 j" i USER'S ACCOUNTING & COLLECTION: 780 . Supervision $5,300.00 781 Meter Reading, Collection & Uniforms $42,258.00 782 Use~s Billing & Accounting $73,537.00 783 Miscellaneous Expenses $1,090.00 TOTAL $122,183.00 ADMINISTRATIVE & GENERAL: 790 Salaries of General Officials $0.00 791 Other General Office Salaries $62,411.00 792A Expense of General Office Employees $200.00 792 B Training & Education $5,000.00 792.4 Training & Education - BPW $0.00 792.14 Car For Mayor $0.00 792.1 Training & Education. Mayor's Office $0.00 792.12 Travel Expense - Clerk $0.00 792.2 Training & Education - Clerk's Office $0.00 793 General Office Supplies & Expense $10,690.00 793.1 Office Expense - Mayo~s Office $0.00 . 793.2 Office Expense - Clerk's Office $0.00 793.3 Office Expense - Enginee~s Office $1,326.00 793.4 Office Expense - BPW $0.00 795 Special Services $74,364.00 795.2 Special Services - Clerk's Office $0.00 795.4 Special Services - BPW $0.00 795 B BPW Budget $43,267.00 795 C Clerk Budget $109,535.00 795 M Mayor Budget $59,904.00 795 N Council Budget $14,066.00 796 Legal Services $10,000.00 796.2 Legal Services - Clerk $0.00 798 Insurance $71,853.00 800 Employee's Welfare & Pension Expense $186,666.00 801 Miscellaneous General Expense $643.00 801.1 General Expense - Mayo~s Office $0.00 801.2 General Expense - Clerk's Office $0.00 801.3 General Expense - Enginee~s Office $0.00 801.4 General Expense - BPW $0.00 802 Maintenance of General Property $4,641.00 802.2 Maintenance of General Property - Clerk's Office $0.00 802.4 Maintenance of General Property - BPW $0.00 803 Building Rent (New City Hall) $45,000.00 805 Miscellaneous Charges $0.00 807 Joint Expenses - Regional Board $0.00 TOTAL $699,566.00 Page 3 TAXES: 507 Social Security Taxes $88,709.00 507 Unemployment Taxes $4,000.00 507.3 Payment In Lieu Of Taxes $177,550.00 535 Income Deductions Other Interest Charges $1,928.00 TOTAL $272,187.00 GRAND TOTAL OPERATING EXPENSES: $2,619,005.00 SEWER DEPRECIATION FUND BUDGET BY ACCOUNTS: 213A Miscellaneous Long Term Debt $4.674.00 213 B Mayor's Car $0.00 310.4 Sludge Disposal Study $0.00 311 Collection System Equalization Basin (Mgr.) $0.00 312 Pumping Station Structures $0.00 313 Treatment Structures & Improvements $5,000.00 314 Structures & Improvements (W-#304) $0.00 321.1 Office Equip. Mgr. Dist. & Coli. $3,700.00 321.2 Engine Analyzer (Engineer) $1,000.00 321.3 Engineer $0.00 321.31 New Radio & 12 Volt Converter (Storage Bldg.) $702.00 321.4 Easement Sewer Cleaner $14,000.00 321.5 ISCO Samplers $6,484.00 322 Lift Station Equipment $4,480.00 Cold High Pressure Portable Washer Flygt Pump Computer UPS Computer Hard Drive Page 4 c' i 323 Treatment Plant Equipment $10,230.00 Chlorine Residual Analyzer Loop Power Supply 24 VDC Manometer Millamper Loop Generator 4-20 MA Digital Portable Digital Manometer Calibrator Recorder Voltage/Current 324.1 Plant Office Machines $530.00 324.3 Plant Tools $895.00 324.32 Plant Communications Equipment $2,260.00 324.4 General Transportation $43,000.00 Replace Liquid Tank on Sludge Truck with DiY Bed Pickup 4X4 to Replace #4 (Engineers) 330 General Plant $18,532.00 330.31 Office Equipment (Mayor) $0.00 330.32 Office Equipment (Clerk) $0.00 330.33 Office Furniture (Engineer's) $1,140.00 399 Other Tangible Property $0.00 Routine Depreciation $12,000.00 Paint 106th Street Lift Station $5,000.00 Screening Handling Conveyor $4,200.00 New Auger for New Screen Building $3,900.00 Replace Left Auger & 1 Cross Auger $1,500.00 GRAND TOTAL SEWER DEPRECIATION $143,227.00 TOTAL OPERATING FUND $2,619,005.00 TOTAL DEPRECIATION FUND $143,227.00 1993 TOTAL OPERATING & DEPRECIATION FUND $2,762,232.00 Page 5 TOTAL OPERATING FUND $2,619,005.00 TOTAL DEPRECIATION FUND $ 143.227.00 1993 TOTAL OPERATING & DEPRECIATION FUND $2,762,232.00 This Ordinance shall be in full force and effect immediately after its passage by the Common Council and approval by the Mayor. Dated this ~ day of ~6 1993. ATTEST: ~."-~1.~ ~san Jones, Clerk-easurer Officer Page 6