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Home My WebLink About2007 IAWWTP Budget - FINALITHACA AREA WASTEWATER TREATMENT PLANT OWNERS: CITY OF ITHACA TOWN OF ITHACA TOWN OF DRYDEN 2007 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 Schedule of O & M Recovery Rate Calculations 7- 8 Ithaca Area WasteWater Treatment Plant 2007 Budget Ithaca Area Waste Water Treatment Plant 2007 Budget Page 1 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2005 2006 2007 2007 2007 SCHEDULE OF JOINT ACTIVITY APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS J1920 MUNICIPAL ASSOCIATION DUES 1,000 1,000 1,000 1,000 1,000 J1989 MISCELLANEOUS J1990 CONTINGENCY ACCOUNT 14,859 15,000 15,000 15,000 TOTAL SPECIAL ITEMS 1,000 15,859 16,000 16,000 16,000 TOTAL GENERAL GOVERNMENT SUPPORT 1,000 15,859 16,000 16,000 16,000 Ithaca Area WasteWater Treatment Plant 2007 Budget Ithaca Area Waste Water Treatment Plant 2007 Budget Page 2 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2005 2006 2007 2007 2007 HOME AND COMMUNITY SERVICES SEWAGE TREATMENT & DISPOSAL J8150 - SEWAGE TREATMENT PLANT 5105 SALARIES - ADMINISTRATIVE 57,063 59,346 61,423 61,423 61,423 5110 SALARIES - STAFF 477,291 500,661 519,268 519,268 519,268 5115 HOURLY - FULL TIME 4,578 5120 HOURLY - PART-TIME 9,630 10,425 10,790 10,790 10,790 5125 OVERTIME 35,068 52,000 53,820 53,820 53,820 SUB-TOTAL - PERSONNEL 583,630 622,432 645,301 645,301 645,301 5205 FURNITURE & FIXTURES 5210 OFFICE EQUIPMENT 5215 MOTOR VEHICLES 20,000 5225 OTHER EQUIPMENT 28,107 47,800 49,500 49,500 49,500 SUB-TOTAL - EQUIPMENT 28,107 67,800 49,500 49,500 49,500 5405 TELEPHONE 2,274 5,000 3,000 3,000 3,000 5410 UTILITIES 413,403 396,120 420,000 420,000 420,000 5415 CLOTHING 6,831 9,000 9,300 9,300 9,300 5420 GAS AND OIL 6,657 5,000 5,900 5,900 5,900 5425 OFFICE EXPENSE 3,770 3,500 3,600 3,600 3,600 5430 FEES FOR PROFESSIONAL SERVICES 30,798 79,500 70,000 70,000 70,000 5435 CONTRACTUAL SERVICES 258,407 281,925 288,290 288,290 288,290 5440 STAFF DEVELOPMENT 6,748 18,500 18,500 18,500 18,500 5445 TRAVEL & MILEAGE 5450 ADVERTISING 22 300 300 300 300 5455 INSURANCE 113,090 110,000 117,000 117,000 117,000 5475 PROPERTY MAINTENANCE 10,434 14,300 14,800 14,800 14,800 5476 EQUIPMENT MAINTENANCE 30,645 35,300 36,500 36,500 36,500 5477 EQUIPMENT PARTS & SUPPLIES 83,970 52,200 57,100 57,100 57,100 5479 VEHICLE MAINTENANCE 7,571 6,000 6,200 6,200 6,200 5480 BUILDING MAINTENANCE SUPPLIES 15,235 12,000 12,500 12,500 12,500 5494 SAFETY MATERIALS & SUPPLIES 3,606 7,500 7,800 7,800 7,800 5495 TREATMENT SUPPLIES 116,354 159,000 164,600 164,600 164,600 5496 LABORATORY SUPPLIES 68,757 80,150 83,000 83,000 83,000 5499 SLUDGE DISPOSAL 249,823 280,000 300,000 300,000 300,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,428,395 1,555,295 1,618,390 1,618,390 1,618,390 5700 PRIOR YEAR ENCUMBRANCES 81,125 5720 PRIOR YEAR EQUIPMENT 3,099 SUB-TOTAL - OTHER ITEMS 84,224 0 0 0 0 9010 STATE RETIREMENT 58,831 57,760 52,000 52,000 52,000 9030 SOCIAL SECURITY 44,703 47,617 49,400 49,400 49,400 9040 WORKERS' COMPENSATION INSURANCE 44,567 45,000 41,000 41,000 41,000 9060 HOSPITAL & MEDICAL INSURANCE 135,789 157,696 159,300 159,300 159,300 9070 DENTAL INSURANCE 2,410 2,317 2,400 2,400 2,400 9080 DAY CARE ASSISTANCE 918 2,500 2,000 2,000 2,000 SUB-TOTAL - EMPLOYEE BENEFITS 287,218 312,890 306,100 306,100 306,100 9710 SERIAL BONDS 10,205 9711 INTEREST ON SERIAL BONDS 735 9731 INTEREST ON BANS 9795 PAYING AGENT FEES SUB-TOTAL - DEBT SERVICE 10,940 0 0 0 0 TOTAL SEWAGE TREATMENT PLANT 2,422,514 2,558,417 2,619,291 2,619,291 2,619,291 TOTAL HOME AND COMMUNITY SERVICES 2,422,514 2,558,417 2,619,291 2,619,291 2,619,291 Ithaca Area WasteWater Treatment Plant 2007 Budget Ithaca Area Waste Water Treatment Plant 2007 Budget Page 3 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2005 2006 2007 2007 2007 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 2,423,514 2,574,276 2,635,291 2,635,291 2,635,291 Ithaca Area WasteWater Treatment Plant 2007 Budget Ithaca Area Waste Water Treatment Plant 2007 Budget Page 4 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/05) Request Recommended Adopted 2005 2006 2007 2007 2007 SCHEDULE OF JOINT ACTIVITY ESTIMATED REVENUES DEPARTMENTAL INCOME J2373 SEPTAGE SERVICE 405,722 350,000 300,000 300,000 300,000 J2374 SEWER SERVICE, OTHER GOVERNMENTS 2,180,287 2,209,276 2,290,291 2,290,291 2,290,291 J2375 SERVICES - OTHER GOVERNMENTS TOTAL DEPARTMENTAL INCOME 2,586,009 2,559,276 2,590,291 2,590,291 2,590,291 USE OF MONEY AND PROPERTY J2401 INTEREST AND EARNINGS 21,974 15,000 45,000 45,000 45,000 TOTAL USE OF MONEY AND PROPERTY 21,974 15,000 45,000 45,000 45,000 MISCELLANEOUS J2665 SALE OF EQUIPMENT J2680 INSURANCE RECOVERIES 2,389 J2701 REFUND PRIOR YEAR EXPENSE 163 J2770 UNCLASSIFIED REVENUE TOTAL MISCELLANEOUS 2,552 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 TOTAL STATE AID 0 0 0 0 0 GRAND TOTAL ESTIMATED REVENUES - JOINT ACTIVITY 2,610,535 2,574,276 2,635,291 2,635,291 2,635,291 Schedule of Authorized Salaries and Positions Ithaca Area Waste Water Treatment Plant For the Year 2007 Ithaca Area Waste Water Treatment Plant 2007 Budget Page 5 NUMBER OF NUMBER OF PERSONS PERSONS TOTAL 2007 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 5 5 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 14 14 $645,301 Schedule of Authorized Equipment Ithaca Area Waste Water Treatment Plant For the Year 2007 Ithaca Waste Water Treatment Plant 2007 Budget Page 6 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT JOINT ACTIVITY - IAWWTP J8150 SEWAGE TREATMENT PLANT 225 OTHER EQUIPMENT Co-Gen Cooling Pumps $5,000 Influent Pump 10,000 Lights 10,000 Laser/Gauges 4,500 VFD's for Pumps 20,000 49,500 TOTAL JOINT ACTIVITY - IAWWTP $49,500