HomeMy WebLinkAboutA-87-01, 2002 Budget
Sponsor(s): Councilor Kirby
ORDINANCE NO. W-87-01
AN ORDINANCE OF THE COMMON COUNCIL OF THE CITY OF CARMEL,
INDIANA to BUDGET EXPENDITURES FOR THE OPERATION AND
DEPREP'AJ;IO~ FUNDS FOR THE WATER UTILITY
WHEREAS, the Common Council of the City of Carmel, Indiana pursuant to LC.8-1.5-3-
3, has ordained that the Carmel Board of Public Works and Safety administer the Carmel Water
utility; and
WHEREAS, Ordinance D-362 charges the Carmel Board of Public Works and Safety
with the administration of the Water utility; and
WHEREAS, the Board of Public Works and Safety is required by LC.8-1.5-3-3 (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 f
!
WHEREAS, the Common Council for the City of Carmel is desirous of establishing a
budget for the utility for the year ending December 31, 2002;
NOW, THEREFORE, BE IT ORDAINED by the Common Council of the City of
Carmel, Indiana, as follows:
Section I: That payment of expenses for the Carmel Water utility Operating and
Depreciation Funds for the fiscal year ending December 31, 2002, shall be paid from the
following sums of money which are hereby budgeted and ordered set apart for that purpose.
Section II: Transfers from one control account to another and/or additional appropriations
may be made by resolution of this Council at any regular public meeting.
Section III: All prior Ordinances or parts thereof inconsistent with any provision of this
Ordinance are hereby repealed.
Section IV: This Ordinance shall be in full force and effect from and after is passage and
signing by the Mayor.
~) P ASSEDby the Common Council ofthe City of Carmel, Indiana this ~l711' day of
.I U (I f I) UJe h ) ,2001 by a vote of ----L- ayes and I nays. .
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COMMON COUNCIL FOR THE CITY OF CARMEL
COMMON COUNCIL FOR THE CITY OF CARMEL
Diana . Cordray, IAMC, Clerk T~ asure
iJJ;::nt by-me to the Mayor ofthe City of Carmel, Indiana, this 4- day of
1~001 at IfJlt'P-M.
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Wayne W Ison
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Diana L. Cordray, IAMC Cler
Approved by me, M~~r.tft)1s City of Carmel, Indiana, this 12 day of
r:::t=<RI' h.;([( ,2001 at r . [;M..
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ATTEST:
Diana L. Cordray, IAMC, C er -Treasurer
Prepared by: John Duffy, Director
Carmel Utilities
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2002 Wate, Budget
2002 2001 Variance
Operatlna Expenses
2217 Bond Principal Payable (Not in Total) 270,000 255,000 (15,000)
4030 Depreciation Expenses (Not in Total) 865,500 792,000 (73,500)
4080 - 4090 Taxes 269,750 228,768 (40,982)
4273 Interest on Long Term Debt (Not in Total) 448,456 244,626 (203,830)
4280 Bond Issuance Write Off Expense (Not in Total) 19,622 10,908 (8,714)
6010 Salaries & Wages - Employees 1,100,493 924,264 (176,229)
6040 Employee Pensions & Benefits 329,721 214,268 (115,453)
6100 Purchased Water 280,000 0 (280,000)
6150 Purchased Power 273,000 257,000 (16,000)
6180 Chemicals 247,078 255,285 8,207
6200 Materials & Supplies 161,000 145,600 (15,400)
6310 - 6330 Contractual Services - Professional Associates 36,000 40,000 4,000
6350 - 6360 Contractual Services - Testing & Other 359,090 101,073 (258,017)
636x.08 Common Costs 239,872 239,872 0
6410 Rental of Building/Reai Property 45,000 45,000 0
6500 Transportation Expenses 25,300 22,015 (3,285)
6560 - 6590 Insurance (Non-Employee) 40,239 36,711 (3,528)
6600 Advertising Expense 950 565 (385)
6670 Regulatory Commission Expense - Other 4,500 4,500 0
6700 Bad Debt Expense (Not in Total) 4,000 4,000 0
6750 Miscellaneous Expenses 13,650 13,000 (650)
GRAND TOTAL OPERATING EXPENSES 3,425,643 2,527,921 (897,722)
2240 & 4275 Lease Purchase Payments 2,911 6,645 3,734
3000 - 34802001 Water Depreciation 328,690 268,000 (60,690)
GRAND TOTAL DEPRECIATION SPENDING 331,601 274,645 (56,956)
GRAND TOTAL OPERATION & DEPRECIATION 3,757,244 2,802,566 (954,678)