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HomeMy WebLinkAboutS-51 1990 Budget/SewerAN ORDINANCE BUDGETING. EXPENDITURES FROM THE CITY SEWAGE OPERATING AND DEPRECIATION FUND WHEREAS, the Common Council of the City of Carmel desirous of exercising it's statuary authority pursuant to IC 8-1-2-100 to request the Board of Public Works of the City of Carmel to "submit a budget of its financial needs for the ensuing year to be set out in such detail as the municipal council may direct"; and WHEREAS, the Common Council of the City of Carmel hereby proclaims that the submission of a comprehensive budget by the Board of Works to the Common Council for review and adoption greatly facilitates the Council's annual budgetary review and appropriation process; and NOW, THEREFORE, BE IT ORDAINED by the Common Council of the City of Carmel that; for the expenses of the City Sewage Operating and Depreciation Funds for the fiscal year ending December 31, 1990, the following sums of money are hereby appropriated and ordered set apart out of the funds herein named and for the purposes herein specified. Such sums herein appropriated shall be held to include all expenditures authorized to be made during the year unless otherwise stipulated. Transfers from one control account to another and/or additional appropriations may be made by resolution of this Council at any regular public meeting. Be it further ordained that monies shall be transferred from the Sewer Operating Fund to the Sewer Depreciation Fund in amounts necessary to make provision for the current year depreciation expenditures. Budget by Accounts: Collection System 701 Operation Supervision & Engineering $ 50,564.00 702 Operation Labor 99,617.00 703 Operating Supplies, Expenses & Uniforms 9,285.00 705 Maintenance of Sewer Lines 23,775.00 706 Vehicle Repair, Gasoline & Expenditures 23,366.00 707 Maintenance of Structure 2,200.00 Total $208,807.00 72'1 722 724 725, 727 . 728 . .728.1 f , J.,. . . Total 740, '.741 . 741.1 . '741.2 74L 2 . 743 '. 743.1 743.2 . 743.09 743; 11 743.21 743. 13 743.23 743; 30 7.45 . 746 747 748 '. . '. J'. . . . . . . . . .' Lease-Sludge Disposal Land Operation Supervision' .OperationSupgrviSion -: Operation Supervision :... ..Operation Labor .-: South '. . S,.pplies & Expenses Supplies & ~xpenses ~ North.Plarit Supplies' &Expenses:"'South Plant Training & Education Chemicals - North Plant Chemicals - South Plant Power - North Plant . Power - South Plant . Plant Tools' . Maintenance of Structure &.Improvemerits Mairitenance of Plant Equipment Transportation Maintenance LandrillDump Fees' 780. 781 . 782' . . 783 . .Wastewater Pumping . - , . ,'. -. ------------------ . . . ; . . . .",.-, ..Wastewater Treatment .User's Accounting'& Collection North Sciuth Plant Plant. .'Plant. Total . Supervision '. '. " . ..... ." Me:ter. Reading' & .Colle'ction' & Uniforms . User 's Billing &.Accounting . . Miscellaneous Expenses . . Total. 2 , I' I ',' 0.00 49,416.00 1,150.00 350.00 800.00 22,502.00 '2,420:00 $76,638.00 . . -, 250,00b.oo 36,165,00 . : 9.,970.00 94,020.00 402.77 4,00 0.00 .2,716.00 73,504.00 10,260.00 1,000.00 . 41,625.00 6,365.00 234,169.0.0 . '. 705.bo 4,700;00. 31,378.00 26,950.00 '. 56,210.00 $1,282,511.00 4,581. 00 58',056.00 93;260.00 '.1,610.00 $157.507.00. ! I I' '~, I' I 7,90 791 '792 A 792 ' B , 792.4 792.14 In.1'' , 7n;2 7n.1i, 793 ,793.1, 793;2 , 793.3 , 793.4 795, 795'.2 '795;4 '796,' 796.2," 798 800, 801 SOLI 80 1.2 801.3 , 801.4 ' 802 802.2 802.4 803 '805 ',807 Salaries of General Officials ,'Other General Office Salaries' , , Expense of General Office Employees " Training, & Education ' Training & 'Education - BPW Car for Mayor , "Training & Education - Mayor's ,Office Training & Education - Clerk',s Office Travel Expenses - Glerk , General Office SUPPl.ieS& Expense Office Expense' -Mayor ',s Office 'Office Expens~ '-: Clerk's Office, ' Office Expense -Engineer's' Office " Office Expense _ BPW ' Special Serv'ices, - Engineering' F,ee" Special Services - qerk's Office Special Services - BPW ' Legal Services 'Legal Services- Cl.erk .-Jnsurance -':', .' .."..". .", ",': ": Employee ':s\oieHare &, ~ension Expense l1iseellaneous'General,Expense General Expense - Mayor's Office General Expense ":" Clerk's Office ',General Expense ,,;;. Engineer'", Office , General Expense< - < BPW' ' , Maintenance of General' Property Mainten"nce of G~nera1Property - Clerk's Of. ' Maintenance of.c;eneral Property - BPW ',Building Rent (New City Hall) ,Miscellaneous Ch"rges '.JointExpimses - Regional Board 80,014.00 26,781.90 300.00 1,500,'00 i,ooo.oO' ,960; 00 1,0()O.00 2,000.00 600.00, 9,189.00 3,000.00 5,000;00 0.00 5,100.00 43,388.00 ,6,500.00 3,000;00 10,000.00 0.00 55,455.00 122,770.00 1,000.00 1,000.00 1,000.00 0.00 1,000.00 6,795.00 2,100.00 1,500.00 , 22,500.00 0;00, 1,000.00 507.1 507..2 , 507.3 535 " ' , , . . . ., . ~ . , " . .. . , , , . . "- '.. -'. . . ." . . . " . .'. . Adm:l1iistrative & General . -. -,.', , ' , , . .'" . ------------------------ . '". .. ',. Total Taxes' Sodal Security Taxes Unemp10YDlent Taxes' P"yment in Lieu of Taxes 'Income Deductions Other Interest Charges Total GRAND 'TOTAL OPERATING EXPENSES 3 ,$415,452.00 76,822.00 . '. 4,200.00 125,000. DO, 526.00 $206,548.00 $2,347,463.00 Misc. LongtermDebt (Mayor's Car) . Commonwealth ., Sludge Disposal Study . Collection System Struct . '-Equalization Basin .. Refurbish Burded . Tank/New Regs. at ,Basin' Rem()ve Woodfield L,ift. Station Ill' 312Pump:Lng Station Structures . .3.13....... . Treatment Structures &. Improvements' (Must Code Each Purchase With Proper (II) No.. ) 321.1 . Flat Files Engineers Office 1/2CbmputerSystem '. . Engine Analyzer ..: Engineer Manhole Locai:er.'~EIlgineer '. . . . 1/2 Walkie Talkie Collection System '-Engineer Replace 1000.'Sewe Jet Hole . - Engineer '.1000' . TV . Cable ~ Engineer . 1/2 or 1 1/ 2 Ton Dump Truck- Engineer 321.5 'ISCOFlowMetet & Recorder for , 'Industrial.Surv"illance - Mgr. . Lift Station Equipment: . . Contingency Equipnient '. . . , ,Trailer Mounted' Generator 80KW', 106i:h Lift Sealer.) 1/728) MRU for Lift..'Station Buried Tank Refrib.!New.Reg. .'Treatment Plant. Equipment: Per Don Silvey... Repl-ilce 2 Lob\!florPumps PolyblendFeed UnitfoJ:' Sludge Presses .One Push Mower Plant Office Machine~ (MGR) . General Stores, Shop & Garage .... Plant Tools:, ' Airless. Pidnt,Sprayer . ' . PnumaticTools & Impact Sockets 3/4 drive' 324.4 'General Transportation: . Semi.,.Tractor (Trade in 72.GMC) .' '. Pick-Up Truck (replace 1/6) . . Backhoe (old,'one .needs $15,000. work) . Communications Equipmen t : Plant Mgr. . Other Tangible' Property . General ,Plant: .' . 330.2 Structures "General Plant", 330.3 1/2 OU;Ftirn.-Asst.Mgr;. .', UtilityBldg~'-OfficeEquipment TBMComptiter Lease (1/2 of$23,96S) GTE Phone@ $117.50/mo. . '386. File Server, Printer & LANCARD 213 .310..4. 311 311.11 321. 2 .321. 3., 321. 31 321;4 322 323. ,324. 1 324.2 324.3 324.32 399. 330 j . SEWER DEPRECIATIoN FUND' Budget. By Accounts, 4 3,089.00 0.00 Mgr. .500.00 ." 3 ,395.00 30,000.00 1,000;00 3,000.00 . '.'500.00 29,217.00 ,9,853.00 1,000.00 400.00., 2,500.00 3,000.00, 13,000.00' 0.00 1,000.00 17 ;500. 00 . 1,700;00 2,300.00 4,000.00 100,000.00 26,000.00 8,750.00' 250.00 1,688.00 0.,00 498.00 , 300. 00 60,000.00 '. 12,000.00 30,000.00 . . '. 1,965.00 400.00 ' 1,000.00 . 1,500.00 1,800.00 11,984.00 ' 1,410~00 7,890.00 . l": 330.31 330.32 .330.34 . . 330.4 '.. Communication .Equipment Office Equipment -Mayor '. Office. Equipment '-Clerk. Offic~ Equipment - BPW 'Routine Depreciation c .. .1 ,396,00. 1,500.00 . 5,250.00 7,000.00 12,090.00 . 'GRANDTOTALi990 SEWERDEPRECIATlON . TOTAL OPERATING FUND.' .TOTAL DEPRECIATION FUND $421,535.00'. . . .$2; 347 ,463.00. 421,535.00 . . .. .. .. 1990 TOTAL OPERATING & DEPRECIATION FUND $2,768,998.00 This Ordinance shall. be in full force'and 'effecttmmediately after . its' pa~sage by the Common t;ounciland approval by' the Mayor. Dated.this .. ... . (g- . d~yof tfJL L ATTEST: 1989. .' . . . . . . ..~....... ................~~.. . Presidin fker...... .'. Approved: 5