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HomeMy WebLinkAbout2007 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