HomeMy WebLinkAboutS-64 $3,212,370 1998 Budget Expen./Sewer Utility
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November 19, 1997
ORDINANCE # S 64
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, 1998;
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, 1998, 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
701
702
703
705
706
707
722
724
725
727
728
728.1
740
741
741.1
741.2
742.2
743.09
743.1
743.11
743.13
743.2
743.21
743.23
743.3
743.31
745
746.2
747
748
1998 SEWER OPERATING
COLLECTION SYSTEM:
Operation Supervision
Operation Labor
Supplies & Expenses
Maintenance of Sewer Lines
. Vehicle Repair, Gasoline & Expenditures
Maintenance cif Structure
TOTAL
WASTEWATER PUMPING:
Pumping Station Labor
Power for Pumping
Lift Station Supplies
Maintenance of Lift Structure
Maintenance of Lift Equipment
Maintenance Equipment Common All Lift Stations
TOTAL
WASTEWATER TREATMENT:
Sludge Disposal Land Lease
Operation Supervision
Operation Supervision - EO Basin
Operation Supervision ~ South Plant
Operation Labor - South Plant
Training & Education
Supplies & Expenses - North Plant (Not In Operation)
Chemicals - North Plant (Not In Operation)
Power - EO Basin Located at the North Plant
Supplies & Expenses - South Plant
Chemicals - South Plant
Power - South Plant
Plant Tools - Small Hand
Miscellaneous Expense - Plants
Maintenance of Structure & Improvements
Maintenance of Plant Equipment - South Plant
Transportation Maintenance
Sludge Disposal Expenses
TOTAL
2
$85,196.00
$192,496.00
$18,830.00
$250,000.00
$12,154.00
$500.00
$559,176.00
$33,279.00
. $1,000.00
$1,000.00
$800.00
$22,000.00
$2,125.00
$60,204.00
$0.00
$45,482.00
$12,347.00
$182,589.00 .
$513,033.00
$7,350.00
$500.00
$0.00
$2,656.00
$79,741.00
$102,897.00
$233,972.00
$2,000.00.
$12,045.00
$10,000.00
$40,000.00
$18,240.00
$36,000.00
$1,298,852.00
780
781
782
783
784
791
792.0
793
793.3
795
795.1
795.2
795.3
795.4
795.5
796
798
800
801
802.2
803
507.1
507.2
507.3
535
USER'S ACCOUNTING & COLLECTION:
Supervision
Meter Reading
Billing & Accounting
Miscellaneous Expenses.
Uncollectible Accounts (Book Cost Only-Not In Total)
TOTAL
ADMINISTRATIVE & GENERAL:
Other General Office Salaries
Training & Education
Office Supplies & Expense - Administrative Office
Office Supplies & Expense - Collection Office
Special Services
Mayor's -. Budget
Clerk's - Budget
Engineer's - Budget
BPW's - Budget
Council's - Budget
Legal Services
Insurance
Employee Welfare & Pensions
Miscellaneous General Expense
Maintenance of General Property
Building Rent (New City Hall)
TOTAL
TAXES:
Social Security Taxes
Unemployment Taxes
Payment In Lieu Of Taxes
Income Deductions Other Interest Charges
TOTAL
TOTAL 1998 SEWER OPERATING
3
$5,758.00
$51,528.00
$100,130.00
$3.,900.00
$500.00
$161,316.00
$81,364.00
$4,343.00
$6,108.00
$10,000.00
$40,950.00
$20,077.00
$65,386.00
$14,460.00
$33,604.00
$6,345.00
$30,200.00
$94,534.00
$206,306.00
$705.00
$4,358.00
$45,000.00
$663,740.00
$96,270.00
$6,136.00
$165,300.00
. $19.00
$267,725.00
$3,011,013.00
1998 SEWER DEPRECIATION
213 A Miscellaneous Long Term Debt
$695.00
310.4 Sludge Disposal Plan Administration
$0.00
311 Collection System Equalization Basin (Mgr.)
$0.00
312 Pumping Station Structures
$6,000.00
313 Treatment Structures & Improvements
$5,000.00
313.61 Adm. & Lab. Buildings
$0.00
313.62 Utility Buildings
$0.00
313.66 Other General Treatment Structures
$0.00
314 Structures & Improvements - Office
$0.00
321.1 Collection Office - General Equipment
$30,100.00
321.2 Collection - Safety Equipment
$0.00
321.3 Collection - General Tools
$0.00
321.31 C Collection - Radios
321.4
321.5
322
323
324.1
324.3
324.32
324.4
324.4A
324.4B
$0.00
Collection - General Transportation Equipment
$0.00
Collection - General System Equipment
$0.00
Lift Station Equipment
$19,781.00
Treatment Plant Equipment
$39,890.00
Plant Office Machines, Furniture & Equipment
$500.00
Plant Tools
$600.00
Plant Communications Equipment
$1,000.00
General Transportation
Plant
Collection
$18,000.00
$47,000.00
4
330.3 General Plant: Office Equipment
330.3A Adm. Office - Equipment & Furniture $5,100.00
330.3B Billing Office - Equipment & Furnitue $2,000.00
330.4 General Plant - Communications Equip. $1,200.00
330.5 South Plant $0.00
399 Other Tan9ible Property $0.00
ROUTINE DEPRECIATION
Projection 1 998 $20,000.00
Building Repair $2,000.00
Collection Shop (901 N. Rangeline Rd.) Roof $2,500.00
TOTAL 1998 SEWER DEPRECIATION $201,366.00
TOTAL 1998 SEWER OPERATING
$3,011,013.00
TOTAL 1998 SEWER DEPRECIATION
. $201 ,366.00
1998 GRAND TOTAL OPERATION & DEPRECIATION
$3,212,379.00
5
PASSEp by the Common Council ofth(;ity ofCarrnel, Iridiana this 15' day
of [2tU"",lzl(", 1997 by a vote of 'ayes and~nays.
COMMON CQUNCIL FOR THE CITY OF " ________
R aId E. Carter
ATTEST:
preseltt~ the Mayor of the City of
of Dt ,1997.
el, Indiana on the /.{ day
y me, Mayor of the City of Carmel, Indiana, this ~ day of
,1997.
~
ATL~
Diana 1. Cordray, Cler~