1560 - Resolution - Adopting the 1991 Budget for Wastewater FacilityRESOLUTION NO. 1560
A RESOLUTION OF THE CITY OF PORT ORCHARD,
WASHINGTON, ADOPTING THE 1991 BUDGET FOR THE
WASTEWATER TREATMENT FACILITY.
WHEREAS, The Wastewater Treatment Facility is a joint
facility of the City o Port Orchard and Kitsap County Sewer
District No. 5, and
WHEREAS, The Sewer Advisory Committee has reviewed the
proposed budget as prepared by the Sewer District No. 5 and has
recommended approval of it;
THEREFORE THE CITY COUNCIL OF THE CITY OF PORT ORCHARD
DOES HEREBY RESOLVE:
I. The City adopts the 1991 budget of the Wastewater
Treatment Facility for a total of $577,361.00.
2. The City agrees to changing the value of a
Equivalent Residential Unit (ERU) from $7.00 to
$6.25.
3. The operation and maintenance of the Facility shall
be shared 40% by the City and 60% by Sewer District
No. 5.
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 26th day of November, 1990.
LESLIE J. WEATHERILL, MAYOR
ATTEST:
J
Patricia Hower, 'City Clerk
JOINT FACILITY
SECONDARY TREAMENT PLANT
PROPOSED 1991 BUDGET
ACCOUNT NAME 1990 BUDGET PROPOSED 1991
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SALARIES
401.701.5 OPERATIONS $95,000.00 $108,225.00
402.701.6 MAINTENANCE $40,000.00 $ 43,485.00
SUMMER HELP 0.00 1,000.00
TOTAL SALARIES $135,000.00 $152,710.00
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BENEFITS
401.758.5
WORKMANS COMP INC.
$5,000.00
$5,500.00
401.704.5
PENSION
$9,ow. 00
$11,650.00
401.704.50
EMPLOYEE MED/DENT INS
$11,500.00
$13,760.00
401.704.51
DEPENDENT LED/DENT INS
$0.00
$18,000.00
408.50
FICA - EMPLOYER
$10,500.00
$11,700.00
408.51
STATE UNEMPLOYMENT TAX
$3,500.00
$3,900.00
TOTAL BENEFITS
$39,500.00
$64,510.00
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SLUDGE DISPOSAL
401.711.5 DIGESTER CLEANING $0.00 $6,000.00
401.711.50 BREM-AIR DISPOSAL $15,000.00 $9,ON. 00
TOTAL SLUDGE DISPOSAL $15,OW, 00 $15,000.00
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UTILITIES
401.714.5
PAGER SERVICE
$200.00
$200.00
401.714.50
TELEPHONE
$2,500.00
$2,000.00
401.714.51
WATER
$1,800.00
$1,800.00
401.715.5
POWER
$65,000.00
$70,000.00
401.716.5
NATURAL GAS
$7,000.00
$5,000.00
TOTAL UTILITIES
$76,500.00
$79,000.00
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CHEMICALS
401.718.5 POLYMERS $13,500.00 $15,000,00
401.718.50 CHLORINE $4,WO. 00 $3,000.00
401.718.52 HISC.CHEMICALS $11000.00 $500.00
TOTAL CHEMICALS $18,500.00 $18,500.00
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ACCOUNT NAME 1990 BUDGET PROPOSED 1991
MATERIALS & SUPPLIES — MAINTENANCE
402.720.6 MATERIALS/STRUCTURES $11,500.00 $17,000.00
402.721.6 GENERAL MAINT. SUPP $2,000.00 $2,000.00
402.722.6 SMALL TOOLS & SM EQUIP $800.00 $500.00
TOTAL MATERIALS & SUPPLIES $14,300.00 $19,500.00
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OUTSIDE SERVICES — MAINTENANCE
402.735.6
VEHICAL REPAIR
$500.00
$500.00
402.735.60
MAINTENANCE CONTRACTS
$750.00
$750.00
402.735.61
MAINT. STRUCTURES
$2,000.00
$2,000.00
402.735.62
MAINT. EQUIPMENT
$17,900.00
$5,000.00
402.742.6
RENTAL EQUIPMENT
$250.00
$250.00
TOTAL OUTSIDE
SERVICES— MAINT.
$21,400.00
$8,500.00
DEPRECIATION
403.354
PLANT STRUCTURE
0.00
0.00
403.380
DEWATERING EQUIPMENT 10 YR
$32,983.00
$32,983.00
403.382
OUTFALL 50 YR
$9,937.00
$9,937.00
403.389
PLANT EQUIPMENT 15 YR
$99,595.00
$99,595.00
403.391
VEHICALS 10YR
$8,126.00
$8,126.00
403.394
LEACHATE TEST EQUIP 5YR
$1,400.00
$1,400.00
TOTAL DEPRECIATION $152,041.00 $152,041.00
TAXES
408.52 EXCISE TAX $4,000.00 $5,000.00
TOTAL TAXES (OTHER THAN EMPLOYMENT) $4,000.00 S5,000.00
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TOTAL PROPOSED BUDGET $544,041.00 $577,361.00
KCSL A. 5/CITY OF PORT ORCHARD
JOINT SECONDARY TREATMENT PLANT
CASH ACTIVITY SUMMARY
JANUARY 1 THROUGH SEPTEMBER 30, 1990
BEGINNING CASH BALANCE 01/01/90 $ 123,028.43
Less Accounts Payable In Transit Year End-15,330.93
$ 107,697.50
REVENUES:
KCSD NO. 5 $ 216,468.00
CITY OF PORT ORCHARD 157,752.00
LEACHATE INCOME 167,777.37
INTEREST EARNED (NET) 41,461.30
ACCOUNTS RECEIVABLE @ 1/1/90 17,521.64
ACCOUNTS RECEIVABLE OUTSTANDING 9/30/90 - 10,281.68
$ 590,698.63
TOTAL CASH AVAILABLE YTD 9/30/90 $ 698,396.13
USES OF CASH - THROUGH 9/30/90:
OPERATION & MAINTENANCE EXPENSE $ 255,074.94
PREPAID INSURANCE/PERMITS/DEPOSITS (INCREASE) 5,991.77
INVESTMENTS PURCHASED 1990 410,773.31
STP RESIDENCE EXPENSE 173.05
$ 672,013.07
ENDING CASH BALANCE - 9/30/90 $ 26,383.06
@ 9/30/90
TOTAL ACCUMULATED INVESTMENTS $ 863,023.59
TOTAL ACCUMULATED DEPRECIATION $ 595,816.03