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HomeMy WebLinkAboutAppropriating Monies Defraying the Expenses Bureau of Waste Water 1979• ! . . • 1 • : Passed by the Common Council of the City of South Pend, Indiana November 20 19 78 Attest: `'�'� y� - ��' City Clerk IRENE K. GAMMON of Common Council Presented by me to the Mayor of the City of South Bend, Indiana November 21 — 78 City Clerk IRENE K. GAMMON Approved and signed by me 'k,'., . o' 1 19 7JL BILL NO. ORDINANCE NO. (, S-6 L ._ ) Y AN ORDINANCE APPROPRIATING MONIES FOR THE PURPOSE OF DEFRAYING THE EXPENSES OF THE BUREAU OF WASTE WATER OF THE CITY OF SOUTH BEND, INDIANA, FOR FISCAL YEAR BEGINNING JANUARY 1, 1979, AND ENDING DECEMBER 319 1979, INCLUDING ALL OUTSTANDING CLAIMS AND OBLIGATIONS AND FIXING A TIME WHEN THE SAME SHALL TAKE EFFECT. BE IT ORDAINED BY THE SOUTH BEND COMMON COUNCIL OF THE CITY OF SOUTH BEND, INDIANA: SECTION I. That for the expenses of the Bureau of Waste Water Treatment for the fiscal year ending December 31, 1979 the following sums of money are hereby appropriated and ordered set apart out of the fund herein named and for the purposes herein specified, subject to the laws governing the same and subject also to the conditions provided in this Ordinance. Such sums herein appropriated shall be held to include all expenditures authorized to be made during the year, unless otherwise expressly stipulated and provided by law. SECTION II. That for the said fiscal year, there is hereby appropriated out of the General Fund, Depreciation Fund, and Sinking Fund of said Bureau of Wastewater the fbIlowing: f- I i ul cc LU 0 U- Z tm C) cro U. w, §.-, iY Lu I II cc jc iuj o UJI uj uj Rio 9= cm it Ud U- (XI CO uj uj US tu UN ti LU cc a f LU U- 0- 0. C) 0 0 0! c' of 0 o 0 ' Os 0 0 0 0 0 C) 0 c 0 0 o i ZY r- "0 'D! oi OD: W 01 0. 0 0 0 fn 'r 10 w co m Cl 10 N fn 0;1 to 10 !!0! 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This Ordinance shall be in.full force and effect after its approval by the Board of Waste Water Comissioners and adoption by the Common Council of the City of South Bend, Indiana. APPROVED BY: - BOARD 0 WA E WATER COMMISSIONERS BOARD OF WASTE WATER COMMISSIONERS ADOPTED BY: 1st READING ' '0 ` 6 ` PUBLIC HEARING 2nd READING .NOT APPROVED REFERRED j PASSED 9 G> — ? 6`3 CLERK'S OFFICE NOV .3 1978 Irene Gammon on CITY CLERK, SOUTH BEND, 11VD, PAGE 24 - WASTEWATER INCOME OPERATING REVENUES .5601 Metered Sales .5604 Misc. Soluble Oil TOTAL OPERATING REVENUE OTHER REVENUES 1979 ESTIMATED 3,300,000 7,500 3,307,500 .5603 Lab Services 13,000 .5525 Interest Income 60,000 TOTAL OTHER REVENUES 73,000 TOTAL REVENUE 3,380,500 r r-OLLER �'PH BEND 260 - Other Contractuals: Increase 44,000 Meter billing and Accounting cost increase 13 %. This line item has not been increased since January 1, 1976. PAGE 25 BUREAU OF WASTEWATER B - 1979 Budget Explanation Sheet 110 - Salaries Regular: Increase 1,540.00 Two (2) Accounting Clerk III's have been changed to Accounting Clerk IV's. We feel their job responsibilities. warrant the increase. 213 - Travel: Increase 1,000 & 9% Inflationary Increase Added for CC Engineering Department _ An inflationary increase of 9% was added to the following line items for 1979: 214 - Telephone 252 - Equipment Repair 263 - Uniforms 312 - Fuel Oil 313 - Bottle Gas 331 - Household Laundry & Cleaning 363 - Office Supplies 550 - Subscriptions & Dues 370 - Other Supplies 221 - Electricity: Increase 15,000 Due to possible increase of 33% 274 - Professional Services: Increase 50,000 This has been budgeted toward an engineering study concerning storm water overflow and what effect a peaking basin would have on the total plant operation. 710 - Building Structures & Improvements: The money in this account is appropriated for all large repairs and improvements. 725 - Office Equipment: Money needed to replace worn out equipment 726 - Other Equipment: $20,600 is needed for the following equipment: . Replace window air conditioners- 500 Ultrasonic level detector system 15,000 Water cooler for digester area 600 Personnel Utility vehicle replacement 2,500 2 Ton Electric Hoist - Compressor Building 2,000 TOTAL 20,600 260 - Other Contractuals: Increase 44,000 Meter billing and Accounting cost increase 13 %. This line item has not been increased since January 1, 1976. TantmMrr Irtnrt XV t4t Touuuon (10umil of t4f (Iity of On # wend: Your Committee OF THE WHOLE to whom was referred A BILL APPROPRIATING MONIES FOR THE PURPOSE OF DEFRAYING THE EXPENSES OF-THE BUREAU OF WASTE WATER OF THE CITY OF SOUTH BEND, INDIANA, FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1979, AND ENDING DECEMBER 31, 1979, INCLUDING ALL OUTSTANDING CLAIMS AND OBLIGATIONS AND FIXING A TIME WHEN THE SAME SHALL TAKE EFFECT. Respectfully report that they have examined the matter and that in their opinion THIS BILL SHOULD BE RECOMMENDED TO THE COUNCIL FAVORABLE, as amended: Travel — account no. 213.0 amend to $4,500.00 FRANK HORVATH Chairman FREE FREES AJ&0 FUELIENINE CO.