No preview available
HomeMy WebLinkAbout2006 IAWWTP Budget - FINALITHACA AREA WASTEWATER TREATMENT PLANT OWNERS: CITY OF ITHACA TOWN OF ITHACA TOWN OF DRYDEN 2006 FINAL BUDGET City of Ithaca Table of Contents Joint Activity - IAWWTP:Page General Government Support J19** - Special Items 1 Home and Community Services Sewage Treatment & Disposal J8150 - Sewage Treatment Plant 2 Undistributed J9951 - Interfund Transfers 3 J9*** - Other Undistributed 3 Schedule of Estimated Revenues 4 Schedule of Authorized Salaries and Positions 5 Schedule of Authorized Equipment 6 Ithaca Area Waste Water Treatment Plant 2006 Budget Ithaca Area Waste Water Treatment Plant 2006 BudgetPage 1 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 SCHEDULE OF JOINT ACTIVITY APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS J1920 MUNICIPAL ASSOCIATION DUES 1,000 1,000 1,000 1,000 J1989 MISCELLANEOUS 1,000 14,859 14,859 14,859 14,859 J1990 CONTINGENCY ACCOUNT TOTAL SPECIAL ITEMS 1,000 15,859 15,859 15,859 15,859 TOTAL GENERAL GOVERNMENT SUPPORT 1,000 15,859 15,859 15,859 15,859 Ithaca Area Waste Water Treatment Plant 2006 Budget Ithaca Area Waste Water Treatment Plant 2006 BudgetPage 2 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 HOME AND COMMUNITY SERVICES SEWAGE TREATMENT & DISPOSAL J8150 - SEWAGE TREATMENT PLANT 5105 SALARIES - ADMINISTRATIVE 3,149 62,100 59,346 59,346 59,346 5110 SALARIES - STAFF 470,244 454,401 501,708 500,661 500,661 5115 HOURLY - FULL TIME 167 5120 HOURLY - PART-TIME 13,782 15,991 10,425 10,425 10,425 5125 OVERTIME 34,140 50,000 52,000 52,000 52,000 SUB-TOTAL - PERSONNEL 521,482 582,492 623,479 622,432 622,432 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5215 MOTOR VEHICLES 20,000 20,000 20,000 5225 OTHER EQUIPMENT 51,054 47,800 47,800 47,800 47,800 SUB-TOTAL - EQUIPMENT 51,054 47,800 67,800 67,800 67,800 5405 TELEPHONE 2,384 5,000 5,000 5,000 5,000 5410 UTILITIES 329,799 387,500 387,500 396,120 396,120 5415 CLOTHING 6,487 8,000 9,000 9,000 9,000 5420 GAS AND OIL 4,075 4,000 4,000 5,000 5,000 5425 OFFICE EXPENSE 2,632 3,500 3,500 3,500 3,500 5430 FEES FOR PROFESSIONAL SERVICES 41,131 79,500 79,500 79,500 79,500 5435 CONTRACTUAL SERVICES 242,512 473,347 297,900 281,925 281,925 5440 STAFF DEVELOPMENT 3,222 18,500 18,500 18,500 18,500 5445 TRAVEL & MILEAGE 5450 ADVERTISING 300 300 300 300 5455 INSURANCE 121,094 108,000 108,000 100,000 110,000 5475 PROPERTY MAINTENANCE 1,032 14,300 14,300 14,300 14,300 5476 EQUIPMENT MAINTENANCE 18,343 33,300 35,300 35,300 35,300 5477 EQUIPMENT PARTS & SUPPLIES 43,971 49,200 52,200 52,200 52,200 5479 VEHICLE MAINTENANCE 3,276 6,000 6,000 6,000 6,000 5480 BUILDING MAINTENANCE SUPPLIES 5,183 12,000 12,000 12,000 12,000 5494 SAFETY MATERIALS & SUPPLIES 4,102 7,500 7,500 7,500 7,500 5495 TREATMENT SUPPLIES 112,818 159,000 159,000 159,000 159,000 5496 LABORATORY SUPPLIES 35,217 77,450 80,150 80,150 80,150 5499 SLUDGE DISPOSAL 250,502 280,000 280,000 280,000 280,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,227,780 1,726,397 1,559,650 1,545,295 1,555,295 5700 PRIOR YEAR ENCUMBRANCES 43,790 256,313 5720 PRIOR YEAR EQUIPMENT 3,473 SUB-TOTAL - OTHER ITEMS 43,790 259,786 0 0 0 9010 STATE RETIREMENT 60,979 73,220 61,760 61,760 57,760 9030 SOCIAL SECURITY 39,895 44,561 47,617 47,617 47,617 9040 WORKERS' COMPENSATION INSURANCE 28,411 47,571 45,000 45,000 45,000 9060 HOSPITAL & MEDICAL INSURANCE 129,235 149,724 163,696 163,696 157,696 9070 DENTAL INSURANCE 1,921 2,249 2,317 2,317 2,317 9080 DAY CARE ASSISTANCE 2,720 3,600 2,500 2,500 2,500 SUB-TOTAL - EMPLOYEE BENEFITS 263,161 320,925 322,890 322,890 312,890 9710 SERIAL BONDS 10,205 10,205 9711 INTEREST ON SERIAL BONDS 1,470 735 9731 INTEREST ON BANS 9795 PAYING AGENT FEES SUB-TOTAL - DEBT SERVICE 11,675 10,940 0 0 0 TOTAL SEWAGE TREATMENT PLANT 2,118,942 2,948,340 2,573,819 2,558,417 2,558,417 TOTAL HOME AND COMMUNITY SERVICES 2,118,942 2,948,340 2,573,819 2,558,417 2,558,417 Ithaca Area Waste Water Treatment Plant 2006 Budget Ithaca Area Waste Water Treatment Plant 2006 BudgetPage 3 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 UNDISTRIBUTED INTERFUND TRANSFERS J9951 TRANSFER TO CAPITAL RESERVE FUND TOTAL INTERFUND TRANSFERS 0 0 0 0 0 J9040 - PRIOR YEAR ENCUMBRANCES TOTAL UNDISTRIBUTED 0 0 0 0 0 GRAND TOTAL - JOINT ACTIVITY APPROPRIATIONS 2,119,942 2,964,199 2,589,678 2,574,276 2,574,276 Ithaca Area Waste Water Treatment Plant 2006 Budget Ithaca Area Waste Water Treatment Plant 2006 BudgetPage 4 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2004 2005 2006 2006 2006 SCHEDULE OF JOINT ACTIVITY ESTIMATED REVENUES DEPARTMENTAL INCOME J2373 SEPTAGE SERVICE OTHER GOVERNMENTS 436,790 325,000 350,000 350,000 350,000 J2374 SEWER SERVICE, OTHER GOVERNMENTS 2,100,479 2,172,966 2,209,276 2,209,276 2,209,276 J2375 SERVICES - OTHER GOVERNMENTS TOTAL DEPARTMENTAL INCOME 2,537,269 2,497,966 2,559,276 2,559,276 2,559,276 USE OF MONEY AND PROPERTY J2401 INTEREST AND EARNINGS 9,786 10,000 15,000 15,000 15,000 TOTAL USE OF MONEY AND PROPERTY 9,786 10,000 15,000 15,000 15,000 MISCELLANEOUS J2665 SALE OF EQUIPMENT J2680 INSURANCE RECOVERIES J2701 REFUND PRIOR YEAR EXPENSE 1,158 J2770 UNCLASSIFIED REVENUE 3,040 TOTAL MISCELLANEOUS 4,198 0 0 0 0 INTERFUND REVENUES J2808 TRANSFER FROM DEBT SERVICE FUND TOTALS 0 0 0 0 0 STATE AID J3989 OTHER HOME AND COMMUNITY SERVICES 196,447 TOTAL STATE AID 0 196,447 0 0 0 GRAND TOTAL ESTIMATED REVENUES - JOINT ACTIVITY 2,551,253 2,704,413 2,574,276 2,574,276 2,574,276 Schedule of Authorized Salaries and Positions Ithaca Area Waste Water Treatment Plant For the Year 2006 Ithaca Area Waste Water Treatment Plant 2006 Budget Page 5 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2006 ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION JOINT ACTIVITY - IAWWTP J8150 WASTEWATER TREATMENT PLANT Chief Wastewater Treatment Plant Operator 1 1 Assistant Chief Wastewater Treatment Plant Operator 1 1 Laboratory Director 1 1 Laboratory Technician 1 1 Wastewater Treatment Plant Operator and/or Trainee 6 6 Wastewater Treatment Plant Operator/Mechanic 1 1 Wastewater Treatment Plant Instrumentation Technician 1 1 Wastewater Treatment Plant Maintenance Coordinator 1 1 Industrial Wastewater Pretreatment Coordinator 1 1 Administrative Assistant 1 1 TOTAL JOINT ACTIVITY - IAWWTP SALARIES & POSITIONS 15 15 $622,432 Schedule of Authorized Equipment Ithaca Area Waste Water Treatment Plant For the Year 2006 Ithaca Waste Water Treatment Plant 2006 Budget Page 6 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT JOINT ACTIVITY - IAWWTP J8150 SEWAGE TREATMENT PLANT 215 VEHICLES Van $20,000 225 OTHER EQUIPMENT Secondary Chem Pumps $10,000 Lawn Tractor with Attachments 17,000 Miscellaneous Pumps and Fittings 11,800 VFD's for Pumps 9,000 47,800 TOTAL JOINT ACTIVITY - IAWWTP $67,800