HomeMy WebLinkAboutS-65 $3,225,164 1999 Budget Expen/Sewer Utility
ORDINANCE # S 65
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 0-362 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 la) (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 3', 1999;
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, 1999, 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.
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1999 SEWER OPERATING
COLLECTION SYSTEM - OPERATIONS
701.1 Salaries & Wages $66.273.00
704.1 Employee Pensions & Benefits $19.431.00
720.1 Materials & Supplies $1 2.480.00
756.1 Insurance - Vehicle $0.00
757.1 Insurance - General Liability $1.300.00
758.1 Insurance - Workman's Compensation $700.00
759.1 Insurance - Other $10200.00
TOTAL $110.384.00
COLLECTION SYSTEM - MAINTENANCE
701.2 Salaries & Wages $217,012.00
704.2 Employee Pensions & Benefits $34,615.00
720.2 Materials & Supplies $44,560.00
736.2 Contractual Services - Other $203,000.00
750.2 Transportation Expenses $11,920.00
756.2 Insurance - Vehicle $5.400.00
757.2 Insurance - General Liability $2,750.00
758.2 Insurance - Workman's Compensation $1,450.00
759.2 Insurance - Other $2.500 00
TOTAL . $523,207.00
PUMPING EXPENSES - OPERATIONS
701.3 Salaries & Wages $17.117.00
704.3 Employee Pensions & Benefits $2,824.00
715.3 Purchased Power $1,000.00
720.3 Materials & Supplies $3.125.00
757.3 Insurance - General Liability $250.00
758.3 Insurance - Workman's Compensation $200.00
759.3 Insurance - Other $850.00
TOTAL $25,366.00
PUMPING EXPENSES - MAINTENANCE
701.4 Salaries & Wages $17,305.00
704.4 Employee Pensions & Benefits $2,838.00
720.4 Materials & Supplies $23,000.00
736.4 Contractual Services - Other $400.00
756.4 Insurance - Vehicle $600.00
757.4 Insurance - General Liability $250.00
758.4 Insaurance - Workman's Compensation $200.00
759.4 Insurance - Other $250.00
TOTAL $44,843.00
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701.51
701.52
704.51
704.52
711.5
715.51
715.52
715.53
718.5
720.51
720.52
735.5
736.5
756.5
757.5
758.5
759.5
775.52
775.53
701.6
704.6
720.61
720.62
720.63
,720.6T
736.6
750.6
756.6
757.6
758.6
759.6
TREATMENT & DISPOSAL EXPENSES - OPERATIONS
Salaries & Wages - Eq. Basin
Salaries & Wages - South Plant
Employee Pensions & Benefits - Eq. Basin
Employee Pensions & Benefits - South Plant
Sludge Removal Expenses
Purchased Power - Eq. Basin
Purchased Power - South Plant
Purchased Power - 106th Street Lift Station
Chemicals
Materials & Supplies - Eq. Basin
Materials & Supplies - Operations
Contractual Services - Testing
Contractual Services - Other
Insurance - Vehicle
Insurance - General Liability
Insurance - Workman's Compensation
Insurance - Other
Miscellaneous Expense - Plants
Miscellaneous Expense - 106th Street Lift Station
TOTAL
$13,076.00
$449,539.00
$2,112.00
$81,746.00
$44,500.00
$2,400.00
$213,958.00
$32,071.00
$90,600.00
$500.00
$48,570.00
$6,000.00
$6,520.00
$4,000.00
$6,100.00
$3,100.00
$16,900.00
$11,755.00
$290.00
$1,033,737.00
TREATMENT & DISPOSAL EXPENSES - MAINTENANCE
Salaries & Wages
Employee Pensions & Benefits,
Materials & Supplies, - Eq. Basin
Materials & Supplies - Maintenance
Materials & Supplies - 106th Street Lift Station
Materials & Supplies - Tools
Contractual Services - Other
Transportation Maintenance'
Insurance -Vehicle
Insurance - General Liability
Insurance - Workman's Compensation
Insurance - Other
TOTAL
3
$317,935.00
$53,952.00
$250.00 ,
$56,070.00
$400.00
$2,000.00
$9,995.00
$15,740.00
$600.00
$4,600.00
$3,100.00
$4.20000
. $468,842.00
701.7
704.7
720.7 A
702.7 B
736.7
756.7
757.7
758.7
759.7
770.7
775.7
701.8
704.8
720.8
720.8 H
732.8
733.8
736.8
736.81
736.82
736.83
736.84
736.85
736.8 H
741.8
756.8
757.8
758.8
759.8
766.8
767.8
775.8
408.11
408.12
408.12
427.5
CUSTOMER ACCOUNT EXPENSES
Salaries & Wages
Employee Pensions & Benefits
Materials & Supplies
Billing Office Expenses
Contractual Services - Other
Insurance - Vehicle
Insurance - General Liability
Insurance - Workman's Compensation
Insurance - Other
Bad Debt Expense - (Book Cost Only $1,500.00)
Miscellaneous Expenses
TOTAL
ADMINISTRATION & GENERAL EXPENSES
Salaries & Wages
Employee Pensions & Benefits
Administrative Office Supplies & Expenses
Materials & Supplies - Household Hazardous Waste
Contractual Services - Accounting
Contractual Services - Legal
Contractual Services - Other
Mayor's Budget
Clerk's Budget
Engineer's Budget
Board of Public Works Budget
Council's Budget
Contractual Services - Household Haz. Waste
Building Rent ICity Hall)
Insurance - Vehicle
Insurance - General Liability
Insurance - Workman's Compensation
Insurance - Other
Regulatory Commission Exp - (Not In Total $22,505.00)
Regulatory Commission Expense - Other
Miscellaneous Expense
TOTAL
TAXES & EMPLOYEF BENEFITS
Property Taxes - Payment In Lieu Of Taxes
Social Security Taxes
Unemployment Taxes
Interest - Other
TOTAL
TOTAL 1999 SEWER OPERATING
4
$111,429.00
$23,844.00
$1,470.00
$31,000.00
$28,260.00
$600.00
$1,600.00
$550.00
$1,500.00
$4.500 00
$204,753.00
$80,907.00
. $11 ,908.00
$7,000.00
$4,000.00
$15,000.00
$30,300.00
$14,380.00
$20,077.00
$65,386.00
$14,460.00
$33,604.00
$6,345.00
$18,000.00
$45,000.00
$600.00
$1,200.00
$100.00
$1,100.00
$1,750.00
$685.00
$371,802.00
$152,200.00
$98,730.00
$6,344.00
$639 00
$257,913.00
$3,040,847.00
1999 SEWER DEPRECIATION
224.0 Other Long Term Debt $1,422.00
354.3 Pumping Stations Structures $0.00
354.4 Treatment Structures & Equipment $21,000.00
371.3 Lift Station Equipment $55,000.00
380.4 Treatment Plant Equipment $25,595.00
390.2 Collection Office General Equipment $3,300.00
390.4 Plant Office Machines, Furniture & Equipment $1.000.00
390.7 A Administrative Office - Office Equipment $13,000.00
390.7 B Billing Office - Office Equipment $2,100.00
391.7 Plant - General Transportation $35.500.00
391.7 C Collection - General Transportation $0.00
393.4 Plant - Tools $1,400.00
396.41 Plant - Communications Equipment $0.00
396.71 Office - Communications Equipment $1,000.00
ROUTINE DEPRECIATION
Projection 1999 $24.000.00
TOTAL 1999 SEWER DEPRECIATION $184,317.00
TOTAL 1999 SEWER OPERATING
TOTAL 1999 SEWER DEPRECIATION
$3,040.847.00
$184.31700
1999 GRAND TOTAL OPERATION & DEPRECIATION
$3,225,164.00
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PASSED AND ADOPTED by the Common Council of the City of Carmel, Indiana
this 'tMday Of,y..N1J JA 1- ' 1999.
,~~.
Diana L. Cordray, Clerk-T~r
Presented to the Mayor of the City of Carmel, Indiana on this 'If-'< day of
9.~"JL"7f . , 1999 at !I?',15o,.,-, o'clock. .
A
ATTEST: .
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