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HomeMy WebLinkAbout2013 IAWWTP Budget - FINALITHACA AREA WASTEWATER CITY OF ITHACA TOWN OF ITHACA TREATMENT PLANT TOWN OF DRYDEN OWNERS: 2013 FINAL BUDGET City of Ithaca 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 Table of Contents Ithaca Area Waste Water Treatment Plant 2013 Budget Ithaca Area Waste Water Treatment Plant 2013 Budget Page 1 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/12) Request Recommended Adopted 2011 2012 2013 2013 2013 SCHEDULE OF JOINT ACTIVITY APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS J1920 MUNICIPAL ASSOCIATION DUES 1,075 1,086 1,119 1,119 1,119 J1989 MISCELLANEOUS J1990 CONTINGENCY ACCOUNT 15,000 15,000 15,000 15,000 TOTAL SPECIAL ITEMS 1,075 16,086 16,119 16,119 16,119 TOTAL GENERAL GOVERNMENT SUPPORT 1,075 16,086 16,119 16,119 16,119 Ithaca Area Waste Water Treatment Plant 2013 Budget Ithaca Area Waste Water Treatment Plant 2013 Budget Page 2 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/12) Request Recommended Adopted 2011 2012 2013 2013 2013 HOME AND COMMUNITY SERVICES SEWAGE TREATMENT & DISPOSAL J8150 - SEWAGE TREATMENT PLANT 5105 SALARIES - ADMINISTRATIVE 62,582 62,582 62,582 62,582 62,582 5110 SALARIES - STAFF 534,091 572,136 522,188 522,188 522,188 5115 HOURLY - FULL TIME 33,738 37,396 39,087 39,087 39,087 5120 HOURLY - PART-TIME 33,816 19,842 11,166 11,166 11,166 5125 OVERTIME 30,138 31,000 35,000 35,000 35,000 SUB-TOTAL - PERSONNEL 694,365 722,956 670,023 670,023 670,023 5210 OFFICE EQUIPMENT 5,000 5,000 5,000 5225 OTHER EQUIPMENT 1,937 30,000 25,000 25,000 25,000 SUB-TOTAL - EQUIPMENT 1,937 30,000 30,000 30,000 30,000 5405 TELEPHONE 5,464 5,300 5,300 5,300 5,300 5410 UTILITIES 355,171 507,000 450,000 450,000 450,000 5415 CLOTHING 10,352 8,000 8,000 8,000 8,000 5420 GAS AND OIL 14,843 15,800 18,000 18,000 18,000 5425 OFFICE EXPENSE 2,965 3,875 3,875 3,875 3,875 5430 FEES FOR PROFESSIONAL SERVICES 105,753 102,377 102,377 102,377 102,377 5435 CONTRACTUAL SERVICES 334,091 376,430 359,143 359,143 359,143 5440 STAFF DEVELOPMENT 8,563 15,000 15,000 15,000 15,000 5445 TRAVEL & MILEAGE 5450 ADVERTISING 1,995 300 300 300 300 5455 INSURANCE 118,874 124,850 126,000 126,000 126,000 5475 PROPERTY MAINTENANCE 5476 EQUIPMENT MAINTENANCE 5477 EQUIPMENT PARTS & SUPPLIES 74,303 96,000 90,000 90,000 90,000 5479 VEHICLE MAINTENANCE 8,664 5,000 6,120 6,120 6,120 5480 BUILDING MAINTENANCE SUPPLIES 7,523 22,000 22,900 22,900 22,900 5494 SAFETY MATERIALS & SUPPLIES 2,376 7,500 7,500 7,500 7,500 5495 TREATMENT SUPPLIES 336,801 375,000 353,850 353,850 353,850 5496 LABORATORY SUPPLIES 82,525 84,000 84,000 84,000 84,000 5499 SLUDGE DISPOSAL 243,313 293,000 260,000 260,000 260,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 1,713,576 2,041,432 1,912,365 1,912,365 1,912,365 5700 PRIOR YEAR ENCUMBRANCES 7,196 269,959 5720 PRIOR YEAR EQUIPMENT SUB-TOTAL - OTHER ITEMS 7,196 269,959 0 0 0 9010 STATE RETIREMENT 105,033 122,706 149,430 149,430 149,430 9030 SOCIAL SECURITY 53,119 55,306 51,257 51,257 51,257 9040 WORKERS' COMPENSATION INSURANCE 10,451 25,000 25,000 25,000 25,000 9050 UNEMPLOYMENT INSURANCE 9060 HOSPITAL & MEDICAL INSURANCE 269,226 308,241 280,000 280,000 280,000 9070 DENTAL INSURANCE 3,083 4,000 3,500 3,500 3,500 9080 DAY CARE ASSISTANCE 3,792 5,000 4,000 4,000 4,000 SUB-TOTAL - EMPLOYEE BENEFITS 444,704 520,253 513,187 513,187 513,187 9710 SERIAL BONDS 82,405 136,000 138,800 138,800 138,800 9711 INTEREST ON SERIAL BONDS 115,711 93,288 89,835 89,835 89,835 9730 BOND ANTICIPATION NOTES (BANS)547 1,340 28,578 28,578 28,578 9731 INTEREST ON BANS 686 22,922 19,058 19,058 19,058 9795 PAYING AGENT FEES SUB-TOTAL - DEBT SERVICE 199,349 253,550 276,271 276,271 276,271 TOTAL SEWAGE TREATMENT PLANT 3,061,127 3,838,150 3,401,846 3,401,846 3,401,846 TOTAL HOME AND COMMUNITY SERVICES 3,061,127 3,838,150 3,401,846 3,401,846 3,401,846 Ithaca Area Waste Water Treatment Plant 2013 Budget Ithaca Area Waste Water Treatment Plant 2013 Budget Page 3 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/12) Request Recommended Adopted 2011 2012 2013 2013 2013 UNDISTRIBUTED INTERFUND TRANSFERS J9951 TRANSFER TO CAPITAL RESERVE FUND 250,000 150,000 150,000 150,000 250,000 TOTAL INTERFUND TRANSFERS 250,000 150,000 150,000 150,000 250,000 J9040 - PRIOR YEAR ENCUMBRANCES TOTAL UNDISTRIBUTED 250,000 150,000 150,000 150,000 250,000 GRAND TOTAL - JOINT ACTIVITY APPROPRIATIONS 3,312,202 4,004,236 3,567,965 3,567,965 3,667,965 Ithaca Area Waste Water Treatment Plant 2013 Budget Ithaca Area Waste Water Treatment Plant 2013 Budget Page 4 Budget Common Expended/As Amended Departmental Mayor's Council Received (as of 8/31/12) Request Recommended Adopted 2011 2012 2013 2013 2013 SCHEDULE OF JOINT ACTIVITY ESTIMATED REVENUES DEPARTMENTAL INCOME J2373 SEPTAGE SERVICE 431,460 350,000 350,000 350,000 350,000 J2374 SEWER SERVICE, OTHER GOVERNMENTS 2,692,407 2,721,727 2,532,694 2,532,694 2,632,694 J2375 SERVICES - OTHER GOVERNMENTS TOTAL DEPARTMENTAL INCOME 3,123,867 3,071,727 2,882,694 2,882,694 2,982,694 USE OF MONEY AND PROPERTY J2401 INTEREST AND EARNINGS 5,099 8,000 8,000 8,000 8,000 TOTAL USE OF MONEY AND PROPERTY 5,099 8,000 8,000 8,000 8,000 MISCELLANEOUS J2665 SALE OF EQUIPMENT 442 J2680 INSURANCE RECOVERIES J2701 REFUND PRIOR YEAR EXPENSE 3,791 J2705 GIFTS AND DONATIONS 10,000 J2770 UNCLASSIFIED REVENUE 199,794 254,550 1,000 1,000 1,000J2392 DEBT SERVICE - OTHER GOVT'S 276,271 276,271 276,271 TOTAL MISCELLANEOUS 214,027 254,550 277,271 277,271 277,271 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 3,342,993 3,334,277 3,167,965 3,167,965 3,267,965 APPROPRIATED SURPLUS 400,000 400,000 TOTAL REVENUES 3,567,965 3,667,965 Schedule of Authorized Salaries and Positions Ithaca Area Waste Water Treatment Plant For the Year 2013 Ithaca Area Waste Water Treatment Plant 2013 Budget Page 5 NUMBER OF NUMBER OF PERSONS PERSONS 2013 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 0Laboratory Director 1 1Laboratory Technician - Wastewater Plant - 40 Hours 1 1 Wastewater Treatment Plant Operator and/or Trainee 7 6Water / Wastewater Treatment Plant Operator 0.5 0.5 Wastewater Treatment Plant Operator/Mechanic 1 1Wastewater Treatment Plant Instrumentation Technician and/or Train 1 0 Wastewater Treatment Plant Maintenance Coordinator 1 0Industrial Wastewater Pretreatment Coordinator 1 1 Maintenance Worker 1 1 Administrative Assistant 1 1 TOTAL JOINT ACTIVITY - IAWWTP SALARIES & POSITIONS 17.5 13.5 670,023$ Schedule of Authorized Equipment Ithaca Area Waste Water Treatment Plant For the Year 2013 Ithaca Waste Water Treatment Plant 2013 Budget Page 6 ACCOUNT #FUND / DEPARTMENT ITEM DESCRIPTION AMOUNT JOINT ACTIVITY - IAWWTP J8150 SEWAGE TREATMENT PLANT 210 OFFICE EQUIPMENT Computer $5,000 225 OTHER EQUIPMENT Doors $5,000 Pan Panel Alarm 20,000 25,000 TOTAL JOINT ACTIVITY - IAWWTP $30,000