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HomeMy WebLinkAboutAppropriating Moneys Defraying the Expenses of Bureau of Water 1978ORDINANCE No 6264 -77 Passed by the Common Council of the City of South Bend, Indiana. M November 28 0 19 77 IRENE K. GAMMON City Clerk of Common Council Presented by me to the Mayor of the City of South Bend, Ind'ana November 29 19 77 IRENE K. GAMMON C7 Clerk ORDINANCE NO. ( rol (., q - % 7 AN ORDINANCE APPROPRIATING MONEYS FOR THE PURPOSE OF DEFRAYING THE EXPENSES OF THE BUREAU OF WATER OF THE CITY OF SOUTH BEND, INDIANA, FOR THE FISCAL YEAR BEGINNING JAN- UARY 1, 1978, AND ENDING DECEMBER 31, 1978, INCLUDING ALL OUTSTANDING CLAIMS AND OBLI- GATIONS, 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 the expenses of the Bureau of Water for the fiscal year ending December 31, 1978, 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 Water the following: FILED IN CLERK'S OFFICE [- olv 1 1977 Irene GAmmon CITY CLERK, SOUTH dLNU. iNU. ESTIMATE Office or Department TO THE CITY __, 19 Controller or Clerk - Treasurer In compliance with the provisions of Chapter 150 oz the Acts of 1935, and Acts amendatory thereof and supplemental thereto, the undersigned respectfully submit the following. estimate of the necessary expenses of SOUTH BEND WATER WORKS for the calendar year ending December 31, 19_.. Office or Department 1 SERVICES PERSONAL 11 Salaries and Wages, Regular - 112 - - - - 113 - - - - - - 114 - - - - - 115 — - - - - 116 - 12 Salaries and Wages, Temporary 121 - - - - 122 - - - - - 123 - - - - - 13 Other Compensation 131 132 133 - - - - - Total Services Personal -- - - - - - - - - 2 SERVICES CONTRACTUAL 21 Communication and Transportation 211 Freight, Express and Drayage - - - - - - - - 212 Postage - - - - - - - - - - - - - _ - 213 Traveling Expenses - - - - - - - - - _ 214 Telephone and Telegraph - - - - - - - - - _ - 215 Car Allowance 22 Heat, Light, Power, Sewage and Water 221 Electric Current - - - - - - - - - - - - 222 Gas - - - - - - - - - - - - - - - 223 MAX Rental - Office- Equip- - - - - - - - - 224 If MU Uniforms - - - - - - - - - - - - 225 §XXXXf, Camputen Charges - - - - - - - - - 2& Instruction - - - - - - - - - - - - - - - 24 Printing and Advertising 241 Printing, Other Than Mee Supplies - - - - - - _ 242 Publication of Legal Notices - - - - - - - - - 243 - - - - - 25 Repairs 251 Buildings and Structures - - - - - - - - - - 252 KUJMM - Maint: Contracts - -Office Equipment - - 26 Other Contractual Services 261 Maint. Contracts Wells Pump Motors - - - - 262 Maint. Contracts Distribution System - - - 263 Maint. Contracts Vehicles 264 Maint. Contracts Lab Test _ _ _ _ _ Items l Total F 15,000 - 15,000 570. -537 Total Services Contractual - - - - - - - - - - , 3 SUPPLIES 31 Fuel and Ice 311 Coal - - - - - - - - - - - - - 312 Fuel Oil - - - - - - - - -- - - - - - 313 Bottled Gas -- - - - - - - - - - - - - 314 Ice - - - - - - - - - - - - - - - - 32 0:X XMd(ZX =X Maint. Supplies Equip. U Vehicles 321 Gasoline - - - - - - - - - - - - - - - 322 Oil - - L - - - - - - - - - - - 323 Tires and Tubes -- - - - - - - - _ - _ _ 324 Other Garage any! .Fiippli c .s - - - - - _ - - 33 Institutional and Mledicai 331 Household, Laundry _- 332 Medical, Surgical and Dental - - - - - - - - - -333 Other Institutional and Medical Supplies - - - - - -- Items l Total F 15,000 - 15,000 570. -537 and adoption by the Common Council SECTION III. This Ordinance shall`be in full force and effect after its approval by the Board of Water Works Comn.i.ssioners-and adoption by Common Council of the City of South Bend, Indiana APPROVED: BOARD OF WATER WORKS COMISSIONERS C' R — r'e_� Member of e Common Council ADOPTED BY: 1st READING // –/ ""-7 2 PUBLIC }TEARING // –" 2nd READING NOT APPROVED REFERRED PASSED / - --2 8 . ) -e 61.0 " 1 4 1 1 1 3 3 1 1 3 2 1 1 2 2 1 11 1 2 1 2 1 8 5 4 3 4 17 2 3 1 1 11 9 2 1 1 1 4 2 2 2 11 1 1 SALARIES AND WAGES #110 Director of Utilities $ 19,260 Supt. IV @ $15,966 63,864 Attorney 7,645 Internal Control Sup. 1,590 Personnel Director 3,180 Board Members 6,000 Asst. Supt. I @ $13,037 39,111 Head Cashier 8,052 Secretary - Utilities 9,146 Auditor I @ 10,686 32,058 Acct. Clerk III 17,962 Auditor III 12,861 Fiscal Officer - Utilities 15,320 Keypunch III @ $9,155 18,310 Clerk II @ $7,331 14,662 Clerk III @ $7,670 7,670 Clerks IV @ $7,991 89,901 Janitor 7,675 Shut Off Men @ $10,497 20,994 Project Engineer 15,066 Engineer Aid II @ $11,133 22,266 Meter Reader Foreman 11,135 Meter Readers @ $8,678 69,424 Foreman III @ $11,836 59,180 Foreman II @ $11,174 44,696 Clerk Dispatchers 2 @ $4.67 19,427 1 @ $4.79 9,963 Heavy Meter Class A @ $4,88 40,602 Route Men A @ $4.68 166,487 Route Men B @ $4.49 18,679 Meter Repair Inside @ $4.67 29,141 Chief Dispatcher @ $4.87 10,130 Janitor @ $4.20 8,736 Operator II @ $4.79 109,597 Operator III @ $4.93 92,291 Operator IV @ $5.03 20,925 Maintenance Tech IV @ $5.15 10,712 Maintenance Tech III @ $4.79 9,963 Supt. II 15,166 Job Leaders @ $5.64 46,924 Heavy Equip. Operators @ $5.45 23,962 Crew Chiefs @ $4.91 20,426 Light Equip. Operator @ $4.88 20,302 Skilled Labor @ $4.75 108,680 Machinist @ $5.62 11,690 Acct. Clerk IV (Stock Clerk) 9,751 $1,420,582 110 Salaries & Wages See attached sheet of itemized wages. We increase one employee due to repair of low pressure lines within the City. 130 Extra and Overtime Increase $5,000. Another bad winter is predicted for next year which could affect our overtime on repair of water mains. 212 Postage With the implementation of new postcard bills, we will be able to reduce our postage by $7,000. 213 Travel Six percent (6i) inflation increase. 214 Telephone The number of phones have been reduced as the result of a phone study, but due to a rate increase in June, 1977 we are unable to reduce our appropriation. 215 Car Allowance Decrease $500.00 - rate per mile (15 0 stays the same. 221 Electric Current No increase. We budgeted last year for a large increase which never went through. We would like to keep the appropriation the same until we find out if there would be-an increase in the rate structures according to President Carter's energy proposal. 222 Gas Increased ten percent (100) in accordance with President Carter's energy proposal. 223 Rental Office Equipment We are changing the account number from 225 to 223 to comply with the State Board of Accounts Report. Increase is due to rental of a copy machine. 224 Uniforms We are changing the account number from 226 to 224 so we can list our budget on the State Board of Accounts Report. Decrease of $1,475.00 225 Computer Charges We are changing the account number 227 to 225 so we can list our budget on the State Board of Accounts Report. There is an increase in computer charges of $38,000. This is due to an increase in charges by Computer Center. 241 Print, Office Supplies, Other Increased $550.00, Ve are using more door hanger cards to better inform customers of problems; freezing lines, flushing, ROM Program. 251 Maintenance Contracts, Building and Structures We are changing the account number from 241 to 251 to comply with the State Board of Accounts Report. 252 Maintenance Contracts, Office Equipment We are changing the account number from 252 to 244 so we can list our budget on the State Board of Accounts Report. Inflationary increase of $200.00. 260 Other Contractual Remains the same. 261 Maintenance Contracts, Wells, Pump, Motors Change of account number from 245 to 261 so we can list our budget on the State Board of Accounts Report. Decrease of $2,000.00. 262 Maintenance Contract, Distribution System Account numbers change from 247 to 262 for State Board of Accounts Report. An increase of $7,000.00 is needed. We want to continue with the slow flow repairs and study. 263 Maintenance Contracts Vehicles Change of account numbers from 248 to 263, to comply with the State Board of Accounts Report. 264 Lab Test - Wastewater Change account number from 255 to 264 to comply with the State Board of Accounts Reports. 312 Fuel Oil Increase ten percent (10 %), President Carter's proposal. 320 Maintenance Supplies Equipment and Vehicles Change account numbers from 381 to 320 to comply with the State Board of Accounts Report. Decrease 3,700.00 over budgeted in 1976. 321 Gasoline Increase ten percent (10 %) President Carter's Energy Proposal. 340 Computer and Billing Supplies Account numbers changed from 376 to 340 to comply with the State Board of Accounts Report. 350 Maintenance Supplies Building and Structures Change account numbers from 380 to 350 to comply with the State Board of Accounts Report. 363 Other Office Supplies Inflationary increase of six percent (6%). 370 Other Supplies No Change. 426 Chemicals Change account numbers from 371 to 426 to comply with the State Board of Accounts Report. No Change. 440 Maintenance Supplies Distribution System Change account number from 382 to 440, to comply with the State Board of Accounts Report. Inflationary increase of six percent (6%). 510 Insurance Liability $140,000 and $10,500 for Unemployment Compensation from account 583• 550 Subscriptions and Dues No Change. 570 Miscellaneous Petty Cash Change account numbers from 505 to 570 to comply with the State Board of Accounts Report. Increase of $250.00 basically used for bad checks and refunds. 580 Gross Income Tax No Change. 590 Taxes to City Change account numbers from 575 to 590 to comply with the State Board of Accounts Report. 710 Buildings & Structures $184,985 Cleaning and Repair Fellow Reservoir $12,000 Automation and Valve Replacement - Booster Station 40,000 Ireland Tank Painting 25,000 Repair North Pumping Station Roof 15,000 $92,000 722 Motor Equipment $119,000 To replace following equipment. Mileage recorded from January, 19777 Vehicle Report, UNIT # CARS 510 Meter Dept. - 49,494 Miles - 1972 Ford $ 3,500 508 Pumping Dept. - 38,900 Miles - 1973 Chev, 3,500 510 512 525 509 - Equip. Truck 511 - Dump Truck TRUCKS Meter Dept. - 52,813 Miles - 1973 Chev, 4,000 Meter Dept,- 54,908 Miles - 1973 Chev, 4,000 Meter Dept, - 52,625 Miles - 1974 Ford 4,000 Maint. Dept. - 26,563 Miles - 1968 Chev, 207000 Const. Dept. - 26,523 Miles - 1968 Dodge 20,000 OTHER EQUIPMENT 1966 Bantam Backhoe Model C486 - Trade -in 60,000 $119,000 725 Office Equipment $4,000 used to purchase adding machines and window air conditioners on an as needed basis, also new office furniture is needed at Pumping Stations, 726_ Other Equipment 1 Air Compressor $6,000 1 Pavement Breaker 700 2 Vehicle Radios 2,000 $8,700 Peter H. Mullen Director, Administration and Finance CITY of SOUTH BEND PETER J. NEMETH, Mayor COUNTY -CITY BUILDING SOUTH BEND, INDIANA 46601 Members of the Common Council 4th Floor Council Chambers County City Building South Bend, Indiana Dear Council Members: November 1, 1977 219/284 -9742 As per Ordinance Number 5592 -73, please find enclosed the 1978 budgets for the Division of Utilities. They include the; Bureau of Water Supply, Bureau of Wastewater, Bureau of Sanitation, and the Bureau of Solid Waste. I have also included line item narratives for all items in the budgets. Please feel free to contact me or my staff if there are questions. I will be glad to meet with the Council on this matter at your convenience. Sincerely, Peter Mullen Controller (�nmut�# #per ��pnr# i3a tot Tommon ffonnra of tot Ti#y of .60r44 jopnd: Your Committee of the Whole to whom was referred A BILL APPROPRIATING MONEYS FOR THE PURPOSE OF DEFRAYING THE EXPENSES OF THE BUREAU OF WATER OF THE CITY OF SOUTH BEND, INDIANA, FOR THE FISCAL YEAR BEGINNING JANUARY 1, 1978, AND ENDING DECEMBER 31, 1978, INCLUDING ALL OUT- STANDING 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: Change total Services Contractual to $570,537.00 Total General Fund to $2,924,160 to correct typing and computation errors. Frank Horvath Chairman FREE PRESS PUBLISHING CO.