HomeMy WebLinkAboutA-78 Budgeting ExpendituresAN ORDINANCE BUDGETING EXPENDITURES FOR THE OPERATING AND
DEPRECIATING FUNDS FOR THE WATER 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 city of 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 I.C. 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
WHEREAS, the Common Council for the City of Carmel is
desirous of establishing ~_~get for the Utility for the
year ending December 31, ~ ~/~ .2~
NOW, THEREFORE, BE IT ORDAINED by the Co~lmon Council
of the city of Carmel, Indiana, that payment of expenses
for the city of Carmel Water Utility Operating and Depreciation
Funds for the fiscal year ending December 31, 1995, 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."
1
1995 WATER OPERATING
SOURCE OF SUPPLY
610.1 Purchased Water 0.00
618.2 Chemicals for Wells 1,100.00
620.2 A Maint. of Structures & Improvements 2,500.00
620.2 B Maint. of Wells & Springs 8,880.00
620.2 C Maint. of Supply Mains 800.00
675.2 Miscellaneous Expense 375.00
TOTAL 13,655.00
WATER TREATMENT EXPENSE-OPERATION
601.3 Salary Wages - Employee 208,249.00
604.3 Employee Pension/Benefit 33,163.00
615.3 Purchase Power 161,811.00
618.3 Chemicals 205,278.00
620.3 Material & Supplies 12,343.00
635.3 Contractural Services - Other 3,500.00
656.3 Insurance - Vehicle 2,555.00
657.3 Insurance - General Liability 4,737.00
658.3 Insurance - Workman's Compensation 2,591.00
659.3 Insurance - Other 15,715.00
675.3 Miscellaneous Expenses 2,557.00
TOTAL 652,499.00
WATER TREATMENT EXPENSE-MAINTENANCE
601.4 Salary & Wages - Employee 66,723.00
604.4 Employee Pension/Benefit 5,552~00
620.4. Material & Supplies 24,768.00
635.4 Contractural Services, Other 3,72! .00
650.4 Transportation Expense 8,631.00
657.4 Insurance - General 767.00
658.4 Insurance - Workman's Compensation 418.00
659.4 Insurance - other 215.00
675.4 Miscellaneous Expense 200.00
TOTAL 110,995.00
2
10/21/94
_T_R_AU_S._ ~_D_I_SI R_ [~U_TLO_N_ _E_X_P_E _N _S E-_O_P_E _R _A! LO_N_ .......
604.5 Employee Pension/Benefit 5,150.00
635.5 Contractural-Other 10,145.00
650.5 Transportation Expense 12,108.00
656.5 Insurance - Vehicle 1,697.00
657.5 insurance-General Liability 0.00
658.5 Insurance-Workman's Compensation 0.00
659.5 Insurance-Other 125.00
675.5 Advertising Exp.-Distribution 300.00
TOTAL 29,525.00
601.6 Salary & Wages-Employee 208,186.00
604.6 Employee Pension/Benefit 29,535.00
620.6 Material & Supplies 53,622.00
635.6 Water Testing 9,034.00
650.6 0.00
657.6 Insurance-General Liability 5,1 21.00
658.6 Insurance-Workman's Compensation 2,811.00
659.6 Insurance - Other 306.00
TOTAL 308,615.00
601.7 Salary & Wages - Employee 97,558.00
604.7 Employee Pension/Benefit 20,003.00
620.7 Material & Supplies 19,631.00
632.7 Contractural Services - Acct. 0.00
635.7 Contractural Services - Other 7,912.00
650.7 A Transportation Expense (Meter Rdrs.) 2,722.00
650.7 B Transportation Exp. - Disaster Recvry. 40.00
656.7 Insurance - Vehicle 814.00
657.7 Insurance - General Liability 984.00
658.7 Insurance - Workman's Compensation 614.00
659.7 Insurance - Other 337.00
670.7 Bad Debt Expense 413.00
675.7 Miscellaneous Expense 700.00
TOTAL 151,728.00
10/21/94
601.8
603.8
604.8
620.8
631.8
632.8
633.8
633.82
635.8 A
635.84
635.82
635.83
635.85
635.81
635.82B
641.8
650.8
657.8
658.8
659.8
660.8 A
667.8
675.8
224 A
224 B
4O3
408.11
408.12 A
408.12 B
409.11
427.3
427.5 A
427.5 B
~,DMINISTRATION & GENERAL EXPENSE
Salary & Wages - Employee
Employee Pension/Benefit
Material & Supplies
Contractural Services - Distribution
Contractural Services - Accounting
Contractural Services ~ Legal
Contractural Services - Other
Board of Public Works - Budget
Clerk Treasurer's - Budget
Engineer's - Budget
City Council's - Budget
Mayor's - Budget
Rental Bldg. - Real Property
Insurance - General Liability
Insurance - Workman's Compensation
Insurance - Other
Advertising Expense
Regulatory Commission - Other
Miscellaneous Expense
TOTAL
UNDISTRIBUTED EXPENSE
Other Long Term Debt
Depreciation Expenses
Payment in Lieu of Taxes
Social Security Taxes
Unemployment Taxes
Gross Income Taxes
interest on Long Term Debt
Interest "Other"
Interest "Other"
TOTAL
111,440.00
0.00
9,020.00
13,291.00
0.00
5,000.00
10,500.00
0.00
13,407.00
33,604.00
65,386.00
14,460.00
6,345.00
20,077.00
0.00
45,000.00
0.00
0.00
237.00
4,115.00
685.00
4,800.00
2,318.00
359,685.00
3,500.00
0.00
0.00
110,100~00
52,950.00
5,252.00
24,200.00
0.00
1,400.00
0.00
197,402.00
TOTAL OPERATING FUND
1,824,104.00
1995 WATER DEPRECIATION
3O3
304 A
3O4 B
3O4 C
304.2
3O7
32O
33O
333
334.M
334.MI
335.HV
335.OT
340
340.2
340.5
340.4
340.1
341 D
Land & Land Rights
Commonwealth-Well Site Acquisition
Structures - Well Houses
Structures & Improvements - Plants
Structures & improvements-Office
Distribution (NOT USED IN 1995)
Major Well Overhaul
Plant Equipment:
Distr. Reservoirs & Standpipes
Copper
Meters
Meter Installation
Hydrant & Valve Replacements
Other Transmission & Distribution
Office Equipment - Utilities
Office Equipment - Distribution
Transportation Equipment - Distr.
0.00
500.00
8,000.00
1,430.00
0.00
7,300.00
20,359.00
59,500.00
750.00
20,407.00
1,000.00
5,200.00
0.00
8,019.00
0.00
3,460.00
0.00
0.00
36,000.00
341
343
343.1
343.2A
343.2
344
346 B
346 C
347
347 A
348
Transportation Equipment - Mgr.
Tools - Distribution System
Tools - Plant - MGR.
Laboratory Equipment
Communication Equipment - Mgr.
Communication Equipment - Distr.
Miscellaneous Equipment-Distr.
Miscellaneous Equipment-Mgr.
Other Tangible Property
10/21/94
0.00
0.00
12,500.00
2,700.00
0.00
5,290.00
2,597.00
0.00
0.00
0.00
0.00
ROUTINE DEPRECIATION
Maintenance to:
//620.4 B - Rebuild Sump Pump-Pit. #3
#620.2 B - Overhaul Well// 10
//620.3 - Pave Plant//2 Drive
Motor Rebuild - HSP
TOTAL DEPRECIATION FUND
TOTAL OPERATING FUND
TOTAL DEPRECIATION FUND
1995 GRAND TOTAL OPERATION & DEPRECIATION
0.00
28,900.00
223,912.00
1,824,104.00
223,912.00
2,048,016.00
This Ordinance shall be in full force and effect immediately
after its ~assage by the Common Council and approval by the
Mayor.
Dated this
day of ~ 1994
r~± n g Officer