HomeMy WebLinkAboutAppropriating Moneys Purpose of Defraying the Expenses Waste Water Treatment Plant 1976ORDINANCE No. 5921 -75
Passed by the Common Council of the City of South Bend, Indiana.
November 24, 1975
IRENE K. GAMMON
(/
Presented by me to the Mayor of the City of South Bend, Indiana
November 26, ro75
Clerk
Of Common Council
w
IRENE K. GAMMON
Approved and signed by me �„�i_ 2'/0 -19 -457
Clerk
ORDINANCE NO. 59a / -i5—
AN ORDINANCE APPROPRIATING MONEYS FOR THE
PURPOSE OF DEFRAYING THE EXPENSES OF THE
WASTE WATER TREATMENT PLANT OF THE CITY OF
SOUTH BEND, INDIANA, FOR THE FISCAL YEAR
BEGINNING JANUARY 1, 1976, AND ENDING
DECEMBER 31, 1976, 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 Waste Water
Treatment Plant for the fiscal year ending December 31, 1976
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 of said Waste
Water Treatment Plant, the following:
Prescribed by State Board of Aeeuunu. City Budget Form No. i (Rev. 1961)
PURI Tr. WORKS ESTIMATE
Office or Department
TO THE CITY C.ONTROI I FR November 1 1975
Controller or Clerk - Treasurer
In compliance with the provisions of Chapter 150 of the Acts of 1935, and Acts amendatory thereof and
supplemental thereto, the undersigned respectfully submit the following estimate of the necessary expenses
of RIIRFAII OF WASTEWATER for the calendar year ending December 31, 1976
Office or Department
I SERVICES PERSONAL
11 Salaries and Wages, Regular
111 ma„ag�gnt _ _ _ _ _
' 112 Offiro
113 lahnretnr y _ _ _ _ -
114 Engineering _
115
116
12 Salaries and Wages, Temporary
121 Oneratorc R Truck Drivers _ _ _ _
122 Maintenance
123 _I ift Stations _ _ _ _ _
13 Other Compensation
131 Maintenance & Lift Stations _ _ _ - _
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 _ - _ _ _
22 Heat, Light, Power, Sewage and Water
221 Electric Current - - - _ _ _ _ _ _ _ _ _
222 Gas _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
223 Heat - - - - - - - - - - - - - - -
224 Water _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
225 Sewage _ _ _ _ _ _ _ _ _ _ _ _ _ _
23 Instruction _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
24 Printing and Advertising
241 Printing, Other Than Office Supplies - - _ _ _ _ _
242 Publication of Legal Notices - - - _ _ _ _ _ _
243
25 Repairs
251 Buildings and Structures - - _ _ _ _ _ _ - _
252 Equipment _ _ _ _ _ _ _ _ _ _ _ _ _ _
26 Other Contractual Services
260 Other fnntrartualc_ _ _ _ _ _
262 _
263 Household, laundry Cleaning _ _ _ _ _
264 legal Servi s _ _ _ _ _
Total Services Contractual - I
3 SUPPLIES
31 Fuel and Ice
311 Coal _ _ _ _ _ _ _ _ _ _ _ _ _
312 Fuel Oil - - - - - _ _
313 Bottled Gas _ _ _ _ _ _ _ _ _ _ _ _ _
314 Ice - - _ _ _ _ - _ . _ _ _ _ _
32 Garage and Motor
321 Gasoline - - - - _ _
322 Oil - - - - - - - - - - -- - - - -
323 Tires and Tubes - - - _ _ _ _ _ _ - - -
324 Other Garage and Motor Soppiies - - - _ _ _ _ _
33 Institutional and Medical
331 Household, Laundry a..d i'lea: -:.: - - _ _ _ _ _ _ I
332 Medical, Surgical and Dental - - - _ _ -
333 Other Institutional and Medical Supplies - _ _ _ _ _
Items
Total
135.0
0 049.00
27 884.00
461 399.00
624 552.00
15,000.00
15,000.00
851 944.00
8,100.00
4 500.00
3 600.00
143 000.00
201.800.00
40 200.00
18 600.00
1 000.00
330,000.00
373,000.00
8,000.00
20,000.0
582 900,00
40 500.00
00.00
500.00
14 500.0
10,000.00
4,500.
--
'
AMENDED
Prescribed by State Board of Acemmu. " ' ' City Budget Form No. 1 (Rev. 1961(
PUBLIC WORKS ESTIMATE
Office or Department
TO THE CITY CONTRO 2 November 1 1975
Controller or Clerk- Treasurer
In compliance with the provisions of Chapter 150 of the Acts of 1935, and Acts amendatory thereof and
supplemental thereto, the undersigned respectfully submit the following estimate of the necessary expenses
of BUREAU OF WA T WA7 R for the calendar year ending December 31, 19 76.
Office or Department
r)FPRF(.TAIION FUND (39)
1 SERVICES PERSONAL
11 Salaries and Wages, Regular
Items Total
111
112
113
114
115
116
12 Salaries and Wages, Temporary
121
122
123 _ _ _ _ _
13 Other Compensation
131
132
133
Total Services Personal - - - - _ - - _ -
f
2 SERVICES CONTRACTUAL
21 Communication and Transportation
211 Freight, Express and Drayage - - - - - _ _ - _ i
212 Postage - - - - - - - - - - - - -
213 Traveling Expenses - - - - - _ - - _ _ _
214 Telephone and Telegraph - - - - _ - _ _ _ _
215
22 Heat, Light, Power, Sewage and Water
221 Electric Current - - - - _ _ _ - _ - _
222 Gas - - - - - - - - - - - - - - -
223 Heat - - - - - - - - - - - - - - -
224 Water - - - - - - - - - - - - - - -
225 Sewage - - - - - - - - - - - - - -
23 Instruction - - - - - - - - - - - - - - -
24 Printing and Advertising
241 Printing, Other Than Office Supplies - - - - _ - -
242 Publication of Legal Notices - - - - - - - - -
243
25 Repairs
251 Buildings and Structures - - - - - - - - - _
252 Equipment - - - - - - - - - - - - - -
26 Other Contractual Services
261
262
263 .- -- - - - - -
264
Total Services Contractual - - - - - _ - - _ _
3 SUPPLIES
31 Fuel
and Ice
311
Coal - - - - - - - - - - - - - -
312
Fuel Oil - - - - _ _ - _ _ _ - - _ _ - _
313
Bottled Gas - - - - - - - - - - - - -
314
Ice - - - - - - - - - - - - - - -
-
32 Garage and Motor
321
Gasoline _ _ _ _ _ _ _ _ _ _ _ _ _ _
322
Oil - --- - - - - - - - - - - - -
323
Tires and Tubes - - - - - _ _ _ _
324
Other Garage and Motor Supplies _
33 Institutional
and Medical
331
Household, Laundry a„d
332
Medical, Surgical and Dental - - - - _ _
333
Other Institutional and Medical Supplies - - - - - -
3 SUPPLIES (Continued) Items Total
34 - . _ -
35 _ - _ - _
36 Office Supplies
361 Official Records - - - - - _ _ - - _
362 Stationery and Printing - _ _ - - _ - _ _ -
363 Other Office Supplies - - - - - _ _ _ - _
37 Other Supplies - - - - - - - - - - - - - -
Total Supplies - - - - - - - _ - -
4 MATERIALS
41 Building Materials - - - - - - - - - - - - -
42 Street, Alley and Sewer Materials
421 Gravel - - - - - _ - - - - - _ - -
422 Sand - - - - - _ _ _ - _ _ _ -
423 Cement - - _ - _ - - - -
424 Bituminous Materials - - - - _ _ - - _ - -
425
426 - _ _ -
43 Repair Parts - - - - - - _ - _ - -
44 Other Materials - - - - - - - - - - - - - -
Total Materials - - - - - - - - - - -
5 CURRENT CHARGES
51 Insurance - - - - - - - - - - - - - -
52 Rents - - - - - - - - - - - - - - - -
53 Refunds, Awards and Indemnities - - - - - - - _ -
54 Clothing Allowances (Firemen and Policemen) - - - - - -
55 Subscriptions and Dues - - - - - - - _ _ - -
56 Premiums on Official Bonds - - - - - - - - -
57 - - - - -
58 - _ - _ -
59 - - --- -
Total Current Charges - - - - - - - - - - -
6 CURRENT OBLIGATIONS
61 Interest - - - - - - - - _ - - _ _ _ -
62 Retirement and Social Security — City's Share - - - - - _
63 Grants and Subsidies - - - - - - - _ _ - -
64 _ _ - _ -
Total Current Obligations - - - - - _ - _ - _
7 PROPERTIES
71 Buildings, Structures and Improvements
711 Buildings and Fixed Equipment - - - - - - _ _
712 Other Structures - - - - - _ _ - _ _ _ _
72 Equipment
721 Furniture and Fixtures - - - _ - _ _ _ _ -
722 Motor Equipment - - - - - - _ _ _ _ -
723
724 _ _ _ _ _
725 Office Equipment - - - - - _ _ _ _ _
726 Other Equipment - - - - - - _ _ .
73 Land - - - - - - - - - - - - - - - -
Total Properties - - - - - - - - - - -
8 DEBT PAYMENT
81 Bonds - - - - - - - - - - _ - - - -
Total Estimate - - _ - - - - - - _
(I) (We) hereby certify that the foregoing is a true and fair estimate of the expenditures necessary for
the BUREAU OF WASTEWATER for the calendar year ending December 31, 192fL, and
Office or Department
that each and every item therein is believed necessary for the proper transaction of the business of said office
or department.
SECTION III. This Ordinance shall be in full force and
effect after its approval by the Board of Waste Water Commissioners
and adoption by the Common Council of the City of South Bend,
Indiana.
/ ater Commissioner
1st READING
PUBLIC HEARING
2nd READING
Y- '75-
NOT APPROVED
REFERRED
PASSED
1 i- 4- 7 S,
FILED IN CLERK'S OFFICE
NOV 3 1975
Irene Gammon
CrrY CLERK, SOUTH BEND, IND,
Tomintttet ztv"t
Xo the Tommon (Qoonrtl of t4r (Mg of #ojd4 3ocnd:
Your Committee of the Whole
to whom was referred
An Ordinance appropriating moneys for the
purpose of defraying the expenses of the
Waste Water Treatment Plant of the City of
South Bend, Indiana, for the fiscal year
beginning January 1, 1976, and ending
December 31, 1976, 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 the Ordinance should be
recommended favorably to the Common Council, as amended:
Total Services Contractual ............. $ 582,900.00
Cost Center Total ...................... 2,166,244.00
Odell Newburn
Chairman
vn....... . jga�' 'u.... Co.
CITY OF SOUTH BEND
South Bend, Indiana 46601
Jerry J. Miller
Mayor
Rollin E. Farrand, Sr., P. E.
Director, Public Works
Members of the Common Council
South Bend Common Council
4th Floor, County -City Building
South Bend, Indiana 46601
Gentlemen:
Reply To:
November 1, 1975
We are submitting the Bureau of Waste Water operational
budget for the year 1976. This is being done per your
ordinance, which requests these be filed by November 1 of
every year.
This budget will be transferred to computer printouts
as soon as time permits and prior to public hearing so you
can further review it.
If you have any questions feel free to contact Mr.
Rague or myself.
Very truly yours,
4r Jtv
Rollin E. Farrand, Director
Department of Public Works
REF /mp