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HomeMy WebLinkAbout2022 IAWWTP Budget - FINAL2022 FINAL BUDGET ITHACA AREA WASTEWATER CITY OF ITHACA TOWN OF ITHACA TREATMENT PLANT TOWN OF DRYDEN OWNERS: Joint Activity - IAWWTF: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 Table of Contents City of Ithaca Ithaca Area Waste Water Treatment Plant 2022 Budget Budget Common Expended/ As Amended Departmental Mayor's Council Received (as of 8/31/21) Request Recommended Adopted 2020 2021 2022 2022 2022 SCHEDULE OF JOINT ACTIVITY APPROPRIATIONS GENERAL GOVERNMENT SUPPORT SPECIAL ITEMS J1920 MUNICIPAL ASSOCIATION DUES 1,086 1,119 1,119 1,119 1,119 J1989 MISCELLANEOUS J1990 CONTINGENCY ACCOUNT 20,000 37,640 37,640 37,640 TOTAL SPECIAL ITEMS 1,086 21,119 38,759 38,759 38,759 TOTAL GENERAL GOVERNMENT SUPPORT 1,086 21,119 38,759 38,759 38,759 Ithaca Area Waste Water Treatment Plant 2022 Budget Page 1 Ithaca Area Waste Water Treatment Plant 2022 Budget Budget Common Expended/ As Amended Departmental Mayor's Council Received (as of 8/31/21) Request Recommended Adopted 2020 2021 2022 2022 2022 HOME AND COMMUNITY SERVICES SEWAGE TREATMENT & DISPOSAL J8150 - SEWAGE TREATMENT PLANT 5105 SALARIES - ADMINISTRATIVE 5110 SALARIES - STAFF 756,190 833,775 862,922 862,922 862,922 5115 HOURLY - FULL TIME 34,455 21,110 22,094 22,094 22,094 5120 HOURLY - PART-TIME 18,156 7,500 15,000 15,000 15,000 5125 OVERTIME 18,190 22,000 22,000 22,000 22,000 SUB-TOTAL - PERSONNEL 826,991 884,385 922,016 922,016 922,016 5210 OFFICE EQUIPMENT 5215 MOTOR VEHICLES 35,000 35,000 35,000 5225 OTHER EQUIPMENT SUB-TOTAL - EQUIPMENT 0 0 35,000 35,000 35,000 5405 TELEPHONE 4,184 6,200 6,200 6,200 6,200 5410 UTILITIES 379,621 280,000 305,000 305,000 305,000 5415 CLOTHING 8,770 7,500 7,500 7,500 7,500 5420 GAS AND OIL 1,025 10,000 10,000 10,000 10,000 5425 OFFICE EXPENSE 2,250 2,000 2,000 2,000 2,000 5430 FEES FOR PROFESSIONAL SERVICES 77,410 115,000 115,000 115,000 115,000 5435 CONTRACTUAL SERVICES 349,115 354,210 356,500 356,500 356,500 5440 STAFF DEVELOPMENT 15,477 20,000 20,000 20,000 20,000 5445 TRAVEL & MILEAGE 5450 ADVERTISING 68 200 200 200 200 5455 INSURANCE 154,367 163,000 186,000 186,000 186,000 5475 PROPERTY MAINTENANCE 5476 EQUIPMENT MAINTENANCE 5477 EQUIPMENT PARTS & SUPPLIES 198,098 135,000 176,725 176,725 176,725 5479 VEHICLE MAINTENANCE 36 2,000 2,000 2,000 2,000 5480 BUILDING MAINTENANCE SUPPLIES 11,932 18,000 18,000 18,000 18,000 5494 SAFETY MATERIALS & SUPPLIES 3,210 6,000 6,000 6,000 6,000 5495 TREATMENT SUPPLIES 387,066 550,000 550,000 550,000 550,000 5496 LABORATORY SUPPLIES 74,504 84,000 84,000 84,000 84,000 5499 SLUDGE DISPOSAL 399,662 450,000 450,000 450,000 450,000 SUB-TOTAL - ADMINISTRATIVE & PROGRAM 2,066,795 2,203,110 2,295,125 2,295,125 2,295,125 5700 PRIOR YEAR ENCUMBRANCES 12,936 5720 PRIOR YEAR EQUIPMENT 24,319 SUB-TOTAL - OTHER ITEMS 37,2550000 9010 STATE RETIREMENT 117,302 133,110 86,275 86,275 86,275 9030 SOCIAL SECURITY 63,297 67,655 70,534 70,534 70,534 9040 WORKERS' COMPENSATION INSURANCE 12,655 25,800 28,000 28,000 28,000 9050 UNEMPLOYMENT INSURANCE 9060 HOSPITAL & MEDICAL INSURANCE 383,182 384,420 393,360 393,360 393,360 9070 DENTAL INSURANCE 3,474 3,500 4,000 4,000 4,000 9080 DAY CARE ASSISTANCE 200 200 200 200 9089 EMPLOYEE TUITION 2,667 2,000 2,000 2,000 2,000 SUB-TOTAL - EMPLOYEE BENEFITS 582,577 616,685 584,369 584,369 584,369 9710 SERIAL BONDS 554,821 573,138 757,747 757,747 757,747 9711 INTEREST ON SERIAL BONDS 453,239 438,395 591,133 591,133 591,133 9730 BOND ANTICIPATION NOTES (BANS) 63,016 900 900 900 9731 INTEREST ON BANS 134,525 79,046 8,222 8,222 8,222 9795 PAYING AGENT FEES SUB-TOTAL - DEBT SERVICE 1,142,585 1,153,595 1,358,002 1,358,002 1,358,002 TOTAL SEWAGE TREATMENT PLANT 4,656,203 4,857,775 5,194,512 5,194,512 5,194,512 TOTAL HOME AND COMMUNITY SERVICES 4,656,203 4,857,775 5,194,512 5,194,512 5,194,512 Ithaca Area Waste Water Treatment Plant 2022 Budget Page 2 Ithaca Area Waste Water Treatment Plant 2022 Budget Budget Common Expended/ As Amended Departmental Mayor's Council Received (as of 8/31/21) Request Recommended Adopted 2020 2021 2022 2022 2022 UNDISTRIBUTED INTERFUND TRANSFERS J9951 TRANSFER TO CAPITAL RESERVE FUND TOTAL INTERFUND TRANSFERS 00000 J9040 - PRIOR YEAR ENCUMBRANCES TOTAL UNDISTRIBUTED 00000 GRAND TOTAL - JOINT ACTIVITY APPROPRIATIONS 4,657,289 4,878,894 5,233,271 5,233,271 5,233,271 Ithaca Area Waste Water Treatment Plant 2022 Budget Page 3 Ithaca Area Waste Water Treatment Plant 2022 Budget Budget Common Expended/ As Amended Departmental Mayor's Council Received (as of 8/31/21) Request Recommended Adopted 2020 2021 2022 2022 2022 SCHEDULE OF JOINT ACTIVITY ESTIMATED REVENUES DEPARTMENTAL INCOME J2373 SEPTAGE SERVICE 639,221 495,000 620,000 620,000 620,000 J2374 SEWER SERVICE, OTHER GOVERNMENTS 3,005,275 3,225,999 3,251,769 3,251,769 3,251,769 J2375 SERVICES - OTHER GOVERNMENTS J2392 DEBT SERVICE - OTHER GOVERNMENTS 1,142,585 1,153,595 1,358,002 1,358,002 1,358,002 TOTAL DEPARTMENTAL INCOME 4,787,081 4,874,594 5,229,771 5,229,771 5,229,771 USE OF MONEY AND PROPERTY J2401 INTEREST AND EARNINGS 1,800 1,000 1,000 1,000 TOTAL USE OF MONEY AND PROPERTY 0 1,800 1,000 1,000 1,000 MISCELLANEOUS J2665 SALE OF EQUIPMENT 4,326 1,500 1,500 1,500 1,500 J2680 INSURANCE RECOVERIES J2701 REFUND PRIOR YEAR EXPENSE J2705 GIFTS AND DONATIONS 5,000 J2770 UNCLASSIFIED REVENUE 1,080 1,000 1,000 1,000 1,000 J2392 DEBT SERVICE - OTHER GOVT'S TOTAL MISCELLANEOUS 10,406 2,500 2,500 2,500 2,500 INTERFUND REVENUES J2808 TRANSFER FROM DEBT SERVICE FUND TOTALS 00000 STATE AID J3989 OTHER HOME AND COMMUNITY SERVICES TOTAL STATE AID 00000 GRAND TOTAL ESTIMATED REVENUES - JOINT ACTIVITY 4,797,487 4,878,894 5,233,271 5,233,271 5,233,271 APPROPRIATED SURPLUS 0 0 0 TOTAL REVENUES 4,878,894 5,233,271 5,233,271 Ithaca Area Waste Water Treatment Plant 2022 Budget Page 4 Schedule of Authorized Salaries and Positions Ithaca Area Waste Water Treatment Plant For the Year 2022 NUMBER OF NUMBER OF PERSONS PERSONS 2022 ACCOUNT #UNIT AND TITLE AUTHORIZED FUNDED APPROPRIATION JOINT ACTIVITY - IAWWTF J8150 WASTEWATER TREATMENT PLANT Chief Wastewater Treatment Plant Operator 1 1 Assistant Chief Wastewater Treatment Plant Operator 1 1 Wastewater Treatment Plant Senior Operator 4 3 Wastewater Treatment Plant Operator and/or Trainee 8 8 Laboratory Director 1 1 Laboratory Technician - Wastewater Plant - 40 Hours 1 1 Maintenance Worker 1 1 Administrative Coordinator 1 1 TOTAL JOINT ACTIVITY - IAWWTF SALARIES & POSITIONS 18 17 922,016$ Ithaca Area Waste Water Treatment Plant 2022 Budget Page 5