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1544 - Resolution - Amending Wastewater Treatment Facility BudgetRESOLUTION NO. 1544 V A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PORT ORCHARD AMENDING THE WASTEWATER TREATMENT FACILITY BUDGET WHEREAS, the Sewer Advisory Committee has reviewed the requested budget changes for the wastewater treatment facilaity and has approved the changes, and WHEREAS, the proposed changes to the budget can be accomplished without additional revenue requirements, NOW, THEREFORE, BE IT REOLVED by the City Council of the City of Port Orchard THAT changes to the Wastewater Treatment Facility Budget as reflected in Exhibit A as Attached are hereby approved. PASSED by the City Council of the City of Port Orchard, approved by the Mayor and attested by the Clerk in authentication of such passage this 25th day of June, 1990 LESLIE J. WEATHERILL, MAYOR ;ATTEST: tricia Hower, City Clerk KITSAP COUNTY SEWER DISTRICT NO. _ KITSAP COUNTY, WASHINGTON RESOLUTION NO. A RESOLUTION OF THE BOARD OF COMMISSIONERS OF KITSAP COUNTY AMENDING RESOLUTION NO. 434, TO REVISE EXHIBIT "A", BUDGET DETAIL OF THE 1990 STP JOINT FACILTY BUDGET. WHEREAS, THE MEMBERS OF THE SEWER ADVISORY COMMITTEE HAVING REVIEWED THE 1990 STP-BUDGET STATUS TO DATE AND HAVING DETERMINED REVISIONS OF CERTAIN LINE ITEMS TO BE IN ORDER; AND WHEREAS, THE RECOMMENDED REVISIONS WILL NOT AFFECT THE TOTAL 1990 BUDGET FUND AMOUNT, THEREFORE; BE IT RESOLVED BY THE BOARD OF COMMISSIONERS OF KITSAP COUNTY SEWER DISTRICT NO. 5 HEREBY AUTHORIZING AND DIRECTING AN AMENDMENT TO RESOLUTION NO 434 TO INCLUDE REVISIONS TO THE 1990 JOINT FACILITY STP BUDGET DETAIL PER ATTACHED "EXHIBIT AA". ADOPTED AT A REGULAR MEETING OF THE BOARD OF COMMISSIONERS OF KITSAP COUNTY SEWER DISTRICT NO. 5, KITSAP COUNTY, WASHINGTON ON THE 12TH DAY OF JUNE, 1990. -------------------------------------- CHAIRMAN, BOARD OF COMMISSIONERS ------------------------------------- COMMISSIONER ATTEST: I, PETER R. GUDGER, SECRETARY OF THE BOARD OF COMMISSIONERS OF KITSAP COUNTY SEWER DISTRICT NO. 5, KITSAP COUNTY, WASHINGTON, DO HEREBY CERTIFY THAT THE FOREGOING IS A TRUE AND CORRECT COPY OF RESOLUTION NO. , AS THAT RESOLUTION APPEARS ON THE MINUTE BOOK OF THE DISTRICT. -------------------------------------- SECRETARY, BOARD OF COMMISSIONERS r , 1UDG3. !ET.1?r 531;.5?P 393.'1 Grp ' IS/CITY OF PORT ORCHARD JOINT FACILITY SSCOIDARY TRIATHRIT PLAIT 1990 BUDGET DETAIL ACCOUNT RAKE BUDGET AKOURT SALARIES 401,701.5 OPERATIONS S 95,000.00 402.101.E KAIRTERARCE l9,00O,00 TOTAL $ 135,000,00 BERSFITS 401.704,5 PENSION S 9,800.40 401.704,50 EKPLOYSE KEDIDERTALILIFE IRS 11,500.00 401,758,5 RORKXkN S CAMP INS 5,000.00 108.'a ?ICA - 3YPLOYER 10,500 u 408.51 STAR UREKPLOYKERT :A% 3,500,30 TOTAL $ 39,500.40 SLUDGE JISPOSAL 401,711.50 BRM-9IRiJUAR DS IUCA TOTAL UTILITIES 401.714.5 401.714.50 401.714,51 401.715,5 401.716,5 TOTAL CNSKICALS PAGER SERVICE TELEPHONE WATER POWER NATURAL GAS 401.713.5 POLYMERS 401.713.SO CHLORINS 401,7I3.S2 KISCELLARROUS CHEMICALS TOTAL S 15,000,00 S 15,M 30 S 200.00 ?,500.00 11800.40 65,000.00 7 1 M 40 76 500.00 S 13,500,00 4,000,00 11000,h0 S 18,Sao "30 SALARY INCREASES - DISCUSSED If 2123190 SAC RESTING REVISED 6112190 BENEFITS INCREASED OUR TO SALARY INCREASES RFISED 6I12I90 rSJP4�;85 i ',11Tp??a;,S - 3P?RATIOAS 401.721.5 LAB SUppLIES 3 41J00.30 401.721.50 GENERAL OPERATIRG SUPPLIES 1,J0O.00 401.721,11 FIRST AIDlSAYETY SUPPLIES 250130 401.721.52 OPTIC$ SUPPLIES 1,000.00 401.721.53 017GENIPROPANE 250.00 TOTAL $ 6,500.a0 PROYISSIONAL SERVICES 401.131.1 ENGINEERING S 500.00 401.132.5 C.P.A. 500.00 401.733.5 LEGAL 4,a0O.0O 401.735.5 CONPUTIR SERVICE 250.00 401.735.50 CLERICAL-KCSD#5, 3,500.00 401.735.51 LAB ARALYSIS 11000.00 TOTAL $ 9,750.00 TRANSPORTATION 31pENSI 401.750,5 GAS 4 OIL $ 500,H 401.750,5 DIESEL 500,'30 401.7so, !I "RAVEL RIMMED _?� M 10 TOTAL S 2,000.00 INSUR,ANCS 401.756.5 'IEHICLE $ 3I'M .10 401.757,5 PROPERTY 17,000.80 TOTAL $ 20,000.80 RISC 4 GENERAL 912119E 401.760,5 PUBLIC ROTICES $ 500.00 M. 761. 5 SUBSCRIPTIONS 100.00 401.762.5 PIRKITSIINSPECTION ?IRS 4,400.30 401.767.5 STATE AUDITOR 3,500.00 401.775.5 KEKBERSHIP DUES 250,30 401.775.50 REGISTRA N ON PISS -WORKSHOPS 50O.0O 401.775.8 RESERVE BUDGET 10,700.00 401.775.80 SL➢DGE DISPOSAL PLAHNING 10 000,00 TOTAL $ Z9,S50.00 (2) REDUCED - DUE TO BUDGET REVISIONS REVISED 6112190 "+Bi�fCR�ALS Y SQPPLI3S-!1AIR43RAMCE 402.720.E KAT3RIALS-STRUCTURES ,g 3QUIP 402,721.6 GKf9RAL RAIRTERAKCE SUPPLIES 402.722.6 SMALL TOOLS & SMALL EQUIP TOTAL OUTSIDE SERVICES-RAIITEHARCS 402.731.6 VEHICLE REPAIRS 402.735,60 _ MAINTENANCE CONTRACTS 402,735.61 RAINY. STRUCTURES 402.735.62 MAIN. EQUIPMENT 402.742.6 RENTAL EQUIPMENT TOTAL DEPRECIATIOH 403.354 403.380 403.382 403.389 403, 39 1 403,394 TOTAL ?AXIS 408.52 TOTAL TOTAL BUDGET PLAIT STRUCTURE DEHATERING EQUIPMENT OUTFALL 3QUIns lY VSHICLKS LAB 39GIPILEXCHATE TISTIIG TAI3S $ 11,5a@.J0 2,a00.a0 300,30 $ 14,300.a@ $ 21,400.00 32,983.00 4,?37.aa 99,595.@0 3, i26.'J0 1,�00.'30 152,a41.@0 �4,a@O.ae $. 544,041.00 JOINT FACILITY SECOIDARY TREATKEIT PLANT PROJECTED REVENUE-1990 ECSO R0. 5 $ 288,624.00 CITY 01 PORT ORCHARD 210,136.30 LRACHATR PROCSSSI3G 10,000.10 IRTERKST EARRINGS 30,a00.00 CASH CARRYOVER 5,a81.00 TOTAL PROJECTED REVENUE S 544 a41.@0 (3) IICREASE - AS DISCUSSED AT 615190 SAC KEETIHG REVISE➢ 6112/94 INCREASE - AS DISCUSSED AT 615190 SAC RBBTIRG REVISED 6112190 INCREASE OUR *0 LEACHATS INCOME REVISED 6/12/90