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Home My WebLink AboutRes1988-068 . . . Sponsored by: Schaefermever CITY OF SEWARD, ALASKA RESOLUTION NO.88-068 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ADOPTING THE WATER AND SEWER FUND ENTERPRISE BUDGET FOR THE FISCAL YEAR BEGINNING JULY 1, 1988 NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: section 1. The city Water and Sewer Fund Enterprise budget for the fiscal year beginning July 1, 1988, which is attached hereto and made a part hereof by reference, and which contains estimated Water and Sewer Fund revenues and expenditures for Fiscal Year 1988, is HEREBY ADOPTED. section 2. 1988. This resolution shall take effect July 1, PASSED AND APPROVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, this ?1 day of May , 1988. THE CITY OF SEWARD, ALASKA ~~~-&. HARRY GIESELER, MAYOR AYES: NOES: ABSENT: ABSTAIN: DUNHAM, GIESELER, HILTON, MEEHAN, NOLL, O'BRIEN, SIMUTIS NONE NONE NONE ATTEST: APPROVED AS TO FORM: HUGHES, THORSNESS, GANTZ, POWELL & BRUNDIN, Attorneys for the City of Seward, AK ~ av-..C1.o- CMC 9~~ Linda S. Murphy, City Clerk Patricia Jones, Acting (City Seal) 7~ J1.(~ Fred B. Arvldson City Attorney Clerk City 1 WATER DEPARTMENT RFVENUES . Ar.r.nUNT NAMj~ WATER SALES Residential CommerG.iaJ Industrial Government Municipal Hydrant Rentals TOTAL WATER SALES OTHER REVENUE Misc Revenue Amorri7ation Of CIA Assessments work Orders TOTAL OTHER REVENUE . TOTAL WATER REVENUE . ]<189 Budgpt $135,433 79,47'1 31,157 79,5213 11 ,905 31,462 368,962 !:lOa 185,000 o 7,;'\00 193,300 $562,262 ---_.._--- ------- WATER. DEPA.RTMENT ,,~XPENSES . ACr.OUNT NAME: ---------------------- WATER DEPARTMENT EXPgNsES Ar.r.OfINT NAME: SfIPPLY ------------ ------------ WACTP~ -..wI.. - OverTime Utilities M~intE'nancp sUl'P 1 i e~ .. '" <;;npp"y '" '" PfIMPTNG - -----------....-- . ~:~::-----_._-- 0'7;r; imp Utilitie'" ;vi,,) "1 nt"enance Sllnn 1 i p~ ... "'" ~ -- - - ** PflMPTNC; *'" TREATMENT --.---'.------------- ------------------- W<3g",s ()\7prtimc fit i lj j'iE'''' l'vJ'::1 i n1'pn;.:tnrp ~Ol1rrrlrt S("~l"'vi c:~s Snpp 1 i P',:; Mi ~C' Rvnpn~7;l:;' . . "'* TR'i';ATMENT ** DISTPIRfI'TrnN ------------..--- ~.._. ---------------- .w,,,,n,,,,,, ~.- .. - ()~JPr t"; mp MaintenA.ncp Snnn 1 i p~: ""'-"" -. *'i DISTRI13fITION *,'. 1989 BllClnpt - . oJ - lqR9 BudgeT hi'Q $7,fiOO fiOO 7,500 7.,000 o 11,500 2,000 hOO '.)7,fiOO 4.nnn o ::\4,000 ?,OOO o o .. 000 :1GO o (1 fi. ,'10n ~'0,()OO ::"on 5,000 n 77,500 WATER DEPARTMENT J<;XPF.NSRS . Ar-:COUNT NAME ---------------------- . . S.M.I.C. -------------- -------------- W"'np~ . -...., - - rhlpl"timp lTti.Uties M",intp!l"'DCP CO!ltl""'ct Servir.ps Sllpplje~ *** S.M.J.r.. *** WOR.K ORDERS -_._--------,---- --------------- WAges OVPl"Timp Re!lts & Leases Sn[lp 1 i p~ ** WORK ORDERS ** GENERAL OPERATTONS --_.._--------------- ------------------- Salar;e'" Over 1: 1 'ne r~eaY", Time In .LiE'l1 Of Fica Retirement Hpa', th Insurance Worker'~ Comp Personal Servir.es Subscriptions & Dues T1:'aye] r:ommunir.atjnns Training Leg",] Utilitjps Rents & Leases Tl1s11ra.nCE' MaintAnance Contract Servir.es Sl1pplje~ Gas ~ Lube Smal) Tnn.lq r.",hnl" Tran",fpl" ** GENER.Ar, OPERATIONS OTHER. OPERATTNG EXPENS J9R9 Rllrlnpt _ .. UWI - 12,500 900 !'i,000 4,000 1,000 1, .')00 24,900 ::!,!"iOO 500 o o 4,000 2,000 o 4, .')62 1.975 4,074 :~, 555 1,527 17,69::! 800 1,000 bOO 500 !'i00 o 100 10,428 1,7!'i0 1,500 7,550 1,000 2,000 (1 51,::!21 WATER DEPARTMENT EXPENSr~S . ACCOUNT NAME ---------------------- . . ---------------------- ---------------------- Tlpprpr.irttinn noubtful Accounts Admin istrr,-t'. i Vf" Prtymnt In Lieu Of Tax Cnllf"ction Expense J\'ltprp~t Expense Mise: ExpPTIse Bond Interest Equipment OTHER OPP.RATING EXPENS TOTAL WATER EXPENSE J989 RlJrirrpt - - --...,; ~ ~ 212,000 5,000 flf),::lOi 44,340 100 .'50,000 300 29,500 o 397,541 $562,262 ------- ------- SEWER DEPARTMENT RF:VF~NUES . ACCOUNT NAME ---------------------- OPERATING REVENUES . . ------------------ ------------------ Residential Commercia] Industrial Government" Municipal ** OPERATING REVENUES OTHER REVENUE ----------------- ----------------- Installation Fees Misc Service Rpvenue Amortization Of CIA TransfE'rs In/lOut) ** OTHER REVENUE ** ** SEWER REVENUE ** 1989 Rllrlrrpt ~ -- --..-, - - $191,357 80,~lq 967 .58,152 7,000 337,795 1.000 500 177,500 3,000 182,000 $519,795 ------- ------- S;;;:WF'R IlEPAR'T'r,!e:NT t-<"7 r"I<NSE~~ '1,","' . .Ar:COflNl' NAMe: ----~-~------~_.~~._-- r.nrr,;:;:r:TTON EXPENSE Rllrls-P t- - .......... '... - -----,-. - -.- -.-- - Wag~~ ~;nnn n'Ter~lm~ 70n rvj,3.il1t!-:"p~.}I''''f:::'' 171 nnn '"";;-'I"I;! l p. o r:or,r.F.r:l'TON "';, 7 '2on PUMPS ~ PUMP STATIONS -----------.---- -- ---------------------..- W..=tOP~':; [)up l' 1- i 111P fIr i 1 it-; FO~ 000 nr"\~l 1-:;nnr. iVi;1 ! j Ii -:",\rl ;"lL("'" r; n (! Sunn ~ i p--:; - - 4 ... - - .. - * * prJiv'fp T N('; '" .;. ::3 G. ."JC~(i (j'Ri<'~TM?l\T~ _. ._ "H" __.. _ ._. _ - - - -- -.-------. -.- ---- . Wrl.!Je:'3 OVl,,,rtime [ft i 1 j ties J\'l;1inrpn;:r:I,rp SlJI'pl i ps , :; , oor; [)()(j 10,0(lO noo o *" TREATMENT ** '<-7 ,no\; :::~ M. T C. -_. -----------....--.- -- -----------._---- W,-j!J'::"'::" OVf?}"'t" i TYiP TIt" i ~ i 't i PSi Mr:! i nlf'::.nAnce ~1~n~r~(~t" ~p~1~;if'PS Supp} i p~'~ 1 J .',00 ,00 'f. "no 4,O(JO 1,000 1 ooe ~J' :+::t :~ r,J: ,~ '. :-!'*i: ozr:;-:;()[l WORK ORDERS . - ,.. -- -.--------- -- -. ------ -.--------------- W-3.ges OUP'r'1 Jm.e ':',000 :'!JO ** WORK nR~FRs ** ':';~:;n . r;RNER.~I' I::~{~r\i{~~.;_: ------_.._------.-- "---"--- ------------------- SaJ"lrips OVf-"rt j tl1f":..' T,Pr:lVP 'T'i !lIP T-n } ;"-:'i] :If ? , ",00 n .. q - f~ ,') . 0 ~~. , ;..--: Q7r, . . . SEWER DEPARTMENT EXPENSES ACCOUNT NAME Retirement Health Insurance Work:er'~ r.nmp Medic~rp 'fax Personal Services Subscriptions & Dues Travel Communicatjons Training Legal Utilities Rent'" iii Leases Insurance Maintpnancp Contract Services Supplies Gas & Lube Small Tools fJabor Transfer Equipment ** GENERAL OPERATIONS OTHER OPERATING EXPENS ---------------------- ---------------------- Deprpciation DoubtfuJ Accounts Administrative paymnt In Lieu Of Tax Interest Expense Mis'" ExpensE' Debt Service,Interest OTHER OPERATING EXPENS TOTAL SEWER EXPENSE 1989 Budget 3,459 3,b55 1 , ;" I f) o 16,625 ,'JOO 500 200 1,500 500 o 100 19,238 3,000 3,000 4,500 1,500 J ,000 o o 52,16Cl 145,000 5,000 56,300 44.503 40,000 45,500 29,500 365,801 $516,714 ------- -------