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Home My WebLink AboutA-74, 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 a budget for the Utility for the year ending December 31, 1994; NOW, THEREFORE, BE IT ORDAINED by the Common 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, 1994, 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." 0 © O 0 1,,1,g3 1994 WA-rER OPERATING 610.1 618.2 620.2 675.2 SOURCE OF SUPPLY Purchase8 Water Chemicals for Wells Maint, of Structures & Improvements Maint. of Wells & Springs Maint. of Supply M~ins Miscellaneous Expense TOTAL 5,000.00 1,000.00 2,000.00 8,880.00 317.00 375.00 17,572.00 601.3 604.3 615.3 618.3 620.3 635.3 656.3 657.3 658.3 659.3 675.3 601.4 604.4 62O.4 635.4 650.4 657~4 658.4 659.4 675.4 WATER TREATMENT EXPENSE-OPERATION 'Salary .Wages- Employee Employge Pension/Benefit Purchase Power Chemicals Material & Supplies Contractural Services - Other Insurance - Vehicle Insurance- General Liability Insurance - Workman's Compensation Insur.ance - Other · Miscellaneous Expenses TOTAL Salary & Wages -Employee Employee Pension/Benefit Material & Supplies · Contractural Services - Other Transportation Expense Insurance - General Insurance - Workman's Compensation Insurance - other Miscefla~eous Expense TOTAL 212,748.00 33,728.00 145~029.00 149,376.00 10,719.00 7,700.00 2,504.00 4,644.00 2,410.00 10,096.00 2,163.00 581,117.00 31,518.00 5,462.00 22,886.00 3,348.00 7,946.00 751.00 388.00 210.00 200.00 72,709.00 11/I 193 604.5 635.5 650.5 656.5 657.5 658.5 659.5 675.5 ,601.6 604.6 620.6 635.6 650.6 657.6 658.6 659.6 TRANS. & DISTRIBUTION ExPENSE-OPERATION 'Emp!oyee Pension/Benefit :Contractural,Other ' Transportation Expense Insurance - Vehicle Insurance-General Liability Insurance-Workman's CompenSation' Insurance-Other Advertising Exp.-Distribution TOTAL TRANS. & DISTRIBUTION EXPENSE-MAINT. S~la~y & Wages-Employee Employee Pension/Benefit Material & Supplies Water Testing Insurance-General Liability Insurance-Workman's Compensation Insurance - Other TOTAL 5,150.00 · 6,219.00 9,513.00 i ,66 .00 0.00 0.00 125.00 300.00 22,970.00 197,500.00 36,455.00 50,691.00 2,944.00 0.00 5,020,00 2,614.00 300.00 295,524.00 601,7 604.7 620.7 632.7 635.7 '650.7 656.7 657.7 658.7 659.7 675.7 CUSTOMER ACCOUNTS EXPENSE Salary & Wages - Employee Employee Pension/Benefit MateriAl & Supplies Contractural Services - Acct. Contractural Services - Other Transportation Expense (Meter Rdrs.) Insurance - Vehicle Insurance - General Liability insurance - Workman's Compensation Insurance - Other Miscellaneous Expense TOTAL 93,648.00 22,421.00 18,360:00 0~00 7,698.00 2,971.00 798.00 964.00 571.00 330.00 520.00 148,281.00 11/1/93 601.8 603.8 604.8 620.8 631.8 632.8 633.8 633.82 635.8 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 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 o Budget Rental Bldg. o Real Property insurance - General Liability Insurance - Workman's Compensation Insurance - Other Advertising Expense Regulatory Commission - Other Miscellaneous Expense TOTAL 105,133.00 0.00 10,641.00 11,532.00 0.00 5,000.00 10,500.00 0.00 5,961.00 33,604.00 65,386.00 14,460.00 6,345.00 20,077.00 0.00 45,000.00 0.00 0.00 220.00 4,034.00 560.00 2,449.00 2,418.00 343,320.OO 224 A 224 B 4O3 408.11 408.12 A 408.12 B 409.11 427.3 427.5 A 427.5 B UNDISTRIBUTED EXPENSE OtherLong 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 OPERATING FUND 1994 WATER DEPRECIATION TOTAL O.00 0.00 0.00 85,900.00 49,002.00 4,200.00 24,000.00 0.00 0.00 0.00 163,102.00 1,644,595.00 4 11/1/93 303 304 A 304 8 304 C 304.2 3O7 320 33O 333 334.M 334.MI 335.HV 335.OT 34O 340.2 34O.5 340.4 340.1 Land & Land Rights Commonwealth-Well Site Acquisition Structures - Well Houses Structures & improvements - Plants Structures & Improvements-Office Distribution (NOT USED IN 1994) Major Well Overhaul Plant Equipment: MRU Telemetering to 3 Well Sites Aquamatic Valves Pit. #5-Telem., monitor for Comp. Equipm. Remote Telem. Computer Programer Distr. Reservoirs & Standpipes Heaters - GST Fill Valves (2) at GST Copper Meters Meter Installation Hydrant & Valve Replacements Other Transmission & Distribution Office Equipment - Utilities 0.00 1,200.00 8,225.00 1,420.00 0.00 5,780.00 17,480.00 5,500.00 750.00 21,003.00 1,000.00 4,900.00 0.00 7,599.00 0;00 0,00 0.00 0,00 341 D 341 343 343.1 343.2A 343.2 344 346 A 346 B 346 C 347 347 A 348 Transportation Equipment - Distr. Replace Truck # 30 Transportation Equipment - Mgr. Replace Truck # 61 Tools -Distribution System Tools - Plant - MGR. Laboratory Equipment Communication Equipment - Mgr. Miscellaneous Equipment-Distr. Miscellaneous Equipment-Mgr. Other Tangible Property 11/1/93 17,000.00 11,500.00 0.00 500.00 1,200.00 0.00 4,690.0O 0.00 3,700.0O 0.00 12,850.00 1,200.00 0.00 ROUTINE DEPRECIATION Maintenance to: #620.4 C - Rebuild Sump Pump-Pit. #3 #620.2 B - Overhaul Well # 10 //620.3 - Pave Plant #2 Drive Motor Rebuild - HSP 22,800.00 TOTAL DEPRECIATION FUND 150,297.00 TOTAL OPERATING FUND TOTAL DEPRECIATION FUND 1,644,595.00 150,297.00 1994 GRAND TOTAL OPERATION & DEPRECIATION 1,794,892.00 This Ordinance shall be in full force and effect immediately after its passage by the common Council and approval by the Mayor. Dated this ~F day of- 1993 Pre~ RO D · . Mayo~ 8