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Home My WebLink AboutS-52 1992 Budget/SewerNovember 22, 1991 ORDINANCE # S ~1- 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, 1992; 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, 1992, 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 1 701 702 703 705 706 707 721 722 724 725 727 728 728.1 740 741 741.1 741.2 742.2 743 743.1 743.2 743.09 743.11 743.21 743.13 743.23 743.3 743.31 745 746 747 748 780 781 782 783 COLLECTION SYSTEM: Operation Supervision & Engineering Operation Labor Operating Supplies, Expenses & Uniforms MBintenance of Sewer lines Vehicle Repair, Gasoline & Expenditures Maintenance of Structure TOTAL WASTEWATER PUMPING: Operation Supervision & Engineering Pumping Station Labor Power for Pumping Lift Station Supplies Maintenance of III i ftl! Structure Maintenance of ULiftll 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 Traioning & Education Chemicals - North PLant Chemicals - South Plant Power - North Plant Power - South Plant Plant Tools Miscellaneous Expense Plants Maintenance of Structure & Improvements Maintenance of Plant Equipment Transportation Maintenance Landf i II Dump Fees TOTAL USER'S ACCOUNTING & COLLECTION: Supervision Meter Reading, Collection & Uniforms User's Billing & Accounting Miscellaneous Expenses TOTAL Page 2 $56,184.00 $103,351.00 $13,210.00 $24,563.00 $29,428.00 $1,000.00 $227,736.00 $0.00 $55,001.00 $1,500.00 $800.00 $800.00 $10,437.00 $1,846.00 $70,384.00 $8,000.00 $38,381.00 $10,778.00 $199,134.00 $414,918.00 $0.00 $1,250.00 $80,280.00 $5,300.00 $0.00 $63,251.00 $4,277.00 $206,051. 00 $1,000.00 $1,070.00 $4,505.00 $31,435.00 $18,328.00 $34,400.00 $1,122,358.00 $5,108.00 $39,326.00 $67,622.00 $2,338.00 $114,394.00 790 791 792 A 792 B 792.4 792.14 792.1 792.2 792.12 793 . 793.1 793.2 793.3 793.4 795 795.2 795.4 796 796.2 798 800 801 801.1 801.2 801.3 801.4 802 802.2 802.4 803 805 807 507 507 507.3 535 213 310.4 AOMINISTRATIVE & GENERAL: Salaries of General Officials Other General Office Salaries Expense of General Office Employees Training & Education Training & Education Spy Car For Mayor Training & Education Mayor's Office Training & Education - Clerk's Office Travel Expense - Clerk General Office Supplies & Expense Office Expense. Mayorls Office Office Expense Clerk's Office Office Expense. Engineer's Office Office Expense M Spy SpeciaL Services - Engineering Fee SpeciaL Services - Clerk's Office Special Services SPY Legal Services Legal, Services - Clerk Insurance Employee's Welfare & Pension Expense Miscellaneous General Expense GeneraL Expense Mayor'S Office General Expense - Clerk's Office General Expense - Engineer's Office General Expense - BPW Maintenance of General Property Maintenance of General Property Clerk's Office Maintenance of General Property - BPW Building Rent (New City Hall) Miscellaneous Charges Joint Expenses - Regional Board TOTAL 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 Telephone New Billing Computer Mayor'S Car Sludge Disposal Study Page 3 $106,409.00 $56,095.00 $200.00 $4,461.00 $500.00 $500.00 $1,000.00 $500.00 $0.00 $11,690.00 $3,000.00 $12,525.00 $0.00 $7,500.00 $82,523.00 $10,000.00 $4,000.00 $10,000.00 $3,500.00 $43,405.00 $191,753.00 $500.00 $1,000.00 $350.00 $0.00 $1,000.00 $4,376.00 $3,350.00 $2,000.00 $45,000.00 $0.00 $0.00 $607,137.00 $87,638.00 $4,000.00 $167,000.00 $2,037.00 $260,675.00 $2,402,684.00 $649.00 $4,558.00 $1,144.00 $6,351.00 $9,957.00 311 ColLection System EquaLization Basin (Mgr.) $0.00 312 Pumping Station Structures $0.00 313 Treatment Structures & Improvements $0.00 314 Structures & Improvements (W~#304) 321.2. Engine AnaLyzer (Engineer) $0.00 $1,000.00 321.3 Replace B/W T.V. with Color T.V. On Sewer T.V. Machine $10,000.00 321.5 ISCO Flow Meter & Recorder for Industrial Surveillance (Mgr.) $1,600.00 322 Lift Station Equipment Analog Output Module Flygt Punp Portable Exaust Fan Robicon Converter Board Printer Robicon Inverter Supression Board Robicon Master Control 560 Robicon Power Module Diode 68309 Robieon Power Module SCR & Diode 68310 Robieon Power Module SCR 68308 Robieon VFD Gate Board $539.00 $7,000.00 $500.00 $600.00 $300.00 $1,117.00 $1,204.00 $163.00 $163.00 $163.00 $958.00 $12,707.00 323 Treatment Plant Equipment Analog Input Module Chemical Feed Scale Floor polisher 3/4 hp Grit Cart 5 cu. ft. Screen Dumpsters 2 cu. yd. & Swivel Coast Weed Eater Wireline Module High Level Alarm Sensor $450.00 $3,190.00 $594.00 $820.00 $600.00 $400.00 $462.00 $2,700.00 $9,216.00 324.1 Plant office Machines Computer Monitor & Printer Jones & Henry Software Modem $1,688.00 $3,000.00 $4,000.00 $500.00 $9,188.00 324.3 Plant Tools Controlled Pour Drum Carrier Ratchet Cable Puller Wet / Dry Vacuum (32 gallon) Work Lights with Adjustable Pole $126.00 $118.00 $120.00 $270.00 $634.00 324.32 Communications Equipment (Mgr) Plant $1,965.00 324.4 General Transportation Pickup (Replace #52) Van (Replace #41) $14,000.00 $14,000.00 $28,000.00 Page 4 330 General Plant 330.2 Structures General Plant. Wire UPS 330.3 Office Equipment 330.3 Utility Office Equipment 330.3 Storage Shelves Arcive Records (W-#340) 330.3 Accounts Payable Computer Equipment 330.4 Communication Equipment Manager .330.4 Walkie-Talkie $1,500.00 $6,870.00 $353.00 - $514.00 $12,000.00 $1,396.00 $800.00 $23,433.00 330.31 Office Equipment (Mayor) $1,000.00 330.32 Office Equipmente (Clerk) $0.00 330.33 Flat Files (Engineer's) $615.00 399 Other Tangible Property $0.00 Routine Deprec;ation Paint 106th Street Lift Station Drain North Side of GBT Replace Fiberglass Panels Replace Left Auger & 1 Cross Auger $12,000.00 $5,000.00 $1,000.00 $5,000.00 $1,500.00 $24,500.00 GRAND TOTAL 1992 SEWER DEPRECIATION $140,166.00 Page 5 , , , TOTAL OPERATING FUND $2,402,684.00 TOTAL DEPRECIATION FUND 140,166.00 1992 TOTAL OPERATING & DEPRECIATION FUND $2,542,850.00 This Ordinance shall be in full force and effect immediately after its passage by the Common Council and approval by the Mayor. day of Vi ~ ' 1991. Presiding Officer ATTEST: . "Q1.v VI- ~ ksan Jones, Cler -Treasurer Approved: ~-L~ ~~ Dorothy Hancock, Mayor Page 6