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RESOLUTION NO.
A RESOLUTION OF THE CITY COMMISSION OF THE
CITY OF BOYNTON BEACH, FLORIDA, RATIFYING
ACTION OF THE SOUTH CENTRAL REGIONAL WASTE
WATER TREATMENT AND DISPOSAL BOARD REGARDING
EXPENDITURES FROM THE REPAIR AND REPLACEMENT
FUND AND ACCEPTANCE OF THE 1995/96 BUDGET;
PROVIDING AN EFFECTIVE DATE.
WHEREAS, the South Central Regional Waste Water Treatment and
Disposal Board has requested ratification of approvals of that
Board made July 20, 1995; and
WHEREAS, the City Commission deems it in the best interest of
all concerned parties to ratify the Board's action.
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COMMISSION OF THE
CITY OF BOYNTON BEACH, FLORIDA, THAT:
Section 1. The City of Boynton Beach hereby ratifies the
following action by the South Central Regional Waste Water
Treatment and Disposal Board:
A. $1,147.96 expenditure from repair and replacement fund.
B. $1,500.00 expenditure from repair and replacement fund.
'C¥ _~.$3,500.00 expenditure from repair and replacement fund.
D. Acceptance of the 1995/96 Budget, Capita~ Projects,
Capital Assets, Repair and Replacement and S~rplus Fund
expenditures.
Section 2. This Resolution shall become effective immediately
upon its passage and adoption.
PASSED AND ADOPTED BY THE CITY COMMISSION OF THE CITY OF
BOYNTON BEACH, FLORIDA, THIS
ATTEST:
CIty CLERK
JAC/tms
8/9/95
900182.BB
TREATMENT
DAY OF /~~7-
CITY OF BOYNTON BEACH
BY:
Mayor
Vi r
Com~
, 1995.
F~ORIDA
Page 1 of 2
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I HEREBY CERTIFY that I have
approved the form of this RESOLUTION
CITY ATTORNEY
JAC/[ms
8/9/95
900182.BB
TREATMENT
Page 2 of 2
RATIFICATION OF SOUTH CENTRAL REGIONAL
WASTEWATER TREATMENT AND DISPOSAL BOARD
ACTION OF JULY 20, 1995
WHEREAS, the South Central Regional Wastewater Treatment and Disposal Board did
on- July 20, 1995, by a vote of 8-0, approve to expend ;~I, 147.96 from Repair and
Replacement Fund to Replace Existing Paco Pump for Reuse Water System in Old
Effluent Building.
WHEREAS, said Board action requires ratification by the City of Boynton Beach and
the City of Delray Beach.
NOW, THEREFORE, the City of Boynton and the City of Delray Beach hereby ratify
said Board action independently.
The above action is hereby ratified in open session by the City of Boynton Beach this
?,~ day of ~/__~,~/_~ , /p;~', by a ,~--~ vote.
CITY OF BOYNTON BEACH
Mayor
A ttest:~
City Clerk
Approved as to form:
City Attorney
RATIFICATION OF SOUTH CENTRAL REGIONAL
WASTEWATER TREATMENT AND DISPOSAL BOARD
ACTION OF JULY 20. 1995
WHEREAS, the South Central Regional Wastewater Treatment and Disposal Board did
on July 20, 1995, by a vote of 8-0, approve to expend ~1,500 from Repair and
Replacement Fund to Replace Drive Disc for #2 RAS Pump -B Plant.
WHEREAS, said Board action requires ratification by the City of Boynton Beach and
the City of Delray Beach.
NOW, THEREFORE, the City of Boynton and the City of Delray Beach hereby ratify
said Board action independently.
The above action is hereby ratified' in open session by the City of Boynton Beach this
/,~- day of ~_~,~.~.~' ,/~,~-, by a ~--~ vote.
CITY OF BOYNTON BEACH
By:
Mayo~//
Attest: ~J/~-~'~-~_~~
City Clerk
Approved as to form:
/ Cit~Y ~"~orney
RATIFICATION OF SOUTH CENTRAL REGIONAL
WASTEWATER TREATMENT AND DISPOSAL BOARD
ACTION OF JULY 20, 1995
WHEREAS, the South Central Regional Wastewater Treatment and Disposal Board did
on July 20, 1995, by a vote of 8-0, approve to expend ;~3,500 from Repair and
Replacement Fund to Repair 8oynton Influent Flow Meter.
WHEREAS, said Board action requires ratification by the City of Boynton Beach and
the City of Delray Beach.
NOW, THERE=FORE, the City of Boynton and the City of Delray Beach hereby ratify
said Board action independently.
The above action is hereby ratified in open session by the City of Boynton Beach this
/~' day of ~.~_~ , /~, by a ,.~-~,' vote.
CITY OF BOYNTON BEACH
By: . ;~yo '//~
Attest: ~--~. ,~~~ ~
City Clerk
Approved as to form:
.~J City' Attorney
RATIFICATION OF SOUTH CENTRAL REGIONAL
WASTEWATER TREATMENT AND DISPOSAL BOARD
ACTION OF JULY 20, 1995
WHEREAS, the South Central Regional Wastewater Treatment and Disposal Board did
on July 20, 1995. by a vote of 8-0, approve the Acceptance of 1995/96 Budget,
Capital Projects, Capital Assets, Repair and Replacement and Surplus Fund
Expenditures.
WHEREAS, said Board action requires ratification by the City of Boynton Beach and
the City of Delray Beach.
NOW, THEREFORE, the City of Boynton and the City of Delray Beach hereby ratify
said Board action independently.
The above action is hereby ratified in open session by the City of Boynton Beach this
/~ day of 4~_z~.~f , /~,~,~, by a ~-~ vote.
CITY OF BOYNTON BEACH
By: MayO~ ,~
~ City Clerk
Approved as to form:
J~ C~t~/Attorney
CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
PERSONNEL
,CCT. NO. ACCOUNT TITLE
1212 REGULAR WAGES
12121
SICK PAY REDUCTIONS
DESCRIPTION
Base wages - 23 Employees
4 Administrative
4 Lab & pretreatment
10 Operations
5 Maintenance
Includes merit pay increase + $5,000
holiday pay.
Employees have the annual option to
cash out (at 50% payment) all sick days
in excess of fifteen (15) accrued in sick
day bank.
1995-96
BUDGET
$812,000
3,000
12122
PAYROLL CONTINGENCY
1214 OVERTIME
12151 EMPLOYEE ASSISTANCE
PROGRAM
12152
PLANT PERFORMANCE
Employee annual appreciation dinner
and luncheons (i.e.: retirements,
recognitions, and safety awards).
Shift coverage as required for plant
operations. Employees working over
40 hours per week (excluding sick hours)
are paid at time and a half.
12141 Hurricane Watch
12142 Maintenance
12143 Shift 1 Coverage
12144 Shift 2 Coverage
12145 Shift 3 Coverage
12146 Training
12147 Administration
12148 Holiday Coverage
12149 Lab/Pretreatment
12150 Operations
Board cost: $2.15 per em ployee per
month. Provides family counseling and
referral services to employees and their
families.
Award given to those employees whose performance
has contributed to overall efficiency of Plant as
recom mended by Executive Director and approved
by the Board..
1221 SOCIAL SECURITY/ Employer's cost: Social Security - 6.2%
MEDICARE Medicare - 1.45%
1223
BLUE CROSS/BLUE SHIELD
HEALTH INSURANCE
DENTAL INSURANCE
2231
Board cost per employee is estimated ~
$225.00 monthly. (Dependent coverage
not provided by Board).
Board cost per employee: $25.88 monthly
(Dependent coverage not provided by
Board).
3,000
5,000
7,000
4,000
5,000
2,000
1,000
13,000
1,000
1,000
1,500
42,000
750
10,000
62,000
62,000
7,500
ACCT. NO;
--'2232
12233
1224
1225
1236
ACCOUNT_ _ TITLE
DISABILITY INSURANCE
LIFE INSURANCE
WORKERS' COMPENSATION
UNEMPLOYMENT
PENSION
TOTAL PERSONNEL
DESCRIPTION
Long term disability insurance provided
by the Board at approximately 1% of 40 hour
base pay per employee.
Cost: $0.95/$100.00 compensation.
Board provides $10,000 life insuranceu
$.32 per $1,000.
Cost per employee based on a 40 hour
base pay.
Wages applicable to unemployment taxes
at current rate of .0110%
Defined' Board contribution based on 40
hours base pay for participants.
1995-96
BUDGET_
6,000
1,000
50,000
10,000
77,000
$1,144,750
OPERAI"iNG EXPENSES: SERVICES; MAINTENANCE; CHEMICALS & SUPPLIES
SERVICES
CCT. NO: ACCOUNT TITLE DESCRIPTION
1995-96
BUDGET
3100
3110
MEDICAL SERVICES
LEGAL (ADMIN & LABOR)
3112 LEGAL (TOXICITY)
3120
3200
~oo
3402
3404
SERVICES:
General & Administrative,
Professional, & Maintenance
AUDIT FEES
PRETREATMENT PROGRAM
TOXICITY TESTING
SLUDGE, LIQUID, CHEMICAL
ANALYSIS TESTING
Employee physicals, drug .screens, tetanus and
Hepatitis B vaccine.
Attorney fees:
31101 Admin - Feders piel
31103 Pension - August & Comiter
31104 Lewis, Longman & Walker
Continuing Operational Permit Legislation
31121 Federspiel
31125 Lewis, Longman & Walker
31201 Accounting & Bookkeeping
31202 Computer Consultant
31203 Lobbyist
31206 Copier Maint. Contract
31207 Appraisal Fee
31208 Others
32001 Annual Audit
Monitoring of program; required quarterly
effluent; influent and sludge priority
pollutant scans.
EPA/DER: Discharge permit will require
bimonthly acute toxicity testing ($25,000)
& quarterly chronic toxicity testing ($10,000)
(1) fecal, copper, and cyanide - monthly; (6)
heavy metals.
(2) grease samples and 1 distilled water
yearly
$25,000
2,000
13,000
1,000
4,000
10,000
2,000
5,000
2,000
5 000
2,000
20,000
$5,500
40,000
5,000
26,000
20,000
9,000
35,000
5,000
3406
3410
3411
METER CALIBRATION
FLORIDA SERVICE
SLUDGE HAULING
GRIT HAULING
Calibration of transmitters, totalizers,
recorders, and flowmeter pump as required.
$22.00/1,000 gallons hauled. Est. 8 to 9
loads per day average.
75 trips @ $495.00 per trip.
6,000
350,000
38,000
OPERATING EXPENSES: SERVICES; MAINTENANCE; CHEMICALS & SUPPLIES (cont.)
SERVICES
~CT. NO. ACCOUNT TITLE
_DESCRIPTION
3412
TRASH AND HAULING
$58.00 per month plus additional tipping fee
for trash hauling.
1995-96
BUDGE?
2,000
3500
SERVICES:
Operations, Maintenance, &
Professional
TOTALSERVICES
35001 Centrifuge
35002 Air Scrubbers
35003 Generators
35004 Lawn Maintenance
35005 Admin. Building Cleaning
35006 Lab Equipment Calibration
35008 Other
15,000
2,000
3,000
30,000
8,000
1,000
1,000
60,000
$601,500
'OFERATING EXPENSES: SERVICES; MAINTENANCE; CHEMICALS & SUPPLIES
OPERATIONS/MAINTENANCF
CCT. NO; ACCT. TITLE
DESCRIPTION
4000 VEHICLE EXPENSE
Lease vehicle; Mileage reimbursement
$0.20/mile; Fuel for 2 pickup trucks and
I leased automobile.
40001 Leased Vehicle
40002 Mileage Reimbursement
40003 Fuel for Vehicles
4020
4100
4400
500
BOARD CONTINGENCY
TELEPHONE EXPENSE
EQUIPMENT RENTAL
INSURANCE EXPENSE
4600 M & R EQUIPMENT
Public relations, good will tours, floral
arrangements or fruit baskets, cards for
illnesses or funerals, and miscellaneous
business expenses:
40201 Board Expense: Appreciation
40202 Board Expense: Meals and Entertainment
40204 Board Expense: Travel, Lodging
Monthly base fees and long-distance usage
including Fax machine and I cellular phone.
Cranes, various equipment, and instru-
ments as required in maintenance and
operations.
$4,000
1,000
3,000
1,000
1,000
1,000
45001 Property Liability Package 50,000
45002 Vehicle Insurance 7,D00
45003 Public Officials and Employees 8,000
Liability
45004 Fidelity and Public Officials Bond 1,000
45005 Pollution Liability 35,000
45006 Boiler & Machinery 6,000
Annual repair items for pumps and plant
equipment:
46001 Influent Building 4,000
46002 Aerators 1,000
46003 Blower Building 6,000
46004 Scrubbers 2,000
46005 Clarifier 2,000
46006 Return Building 5,000
46007 Chemical Building 7,000
46008 Chlorination 3,000
46009 EQ Building 3,000
46010 Effluent Building 3,000
46011 Shop Building 1,000
46012 Office Building 2,000
46013 Dechlorination 1,000
46014 Miscellaneous 5,DO0
1995-96
BUDGET
$8,000
3,000
12,000
3,000
107,000
45,000
OPERATIONS/MAINTENANCE (cont.)
1995-96
ACCT. NO. ACCT. TITLE DESCRIPTION _BUDGET_
462O
463O
4640
4650
4900
4902
524O
M & R VEHICLES
M & R GROUNDS
M & R BUILDINGS
M & R UNSPECIFIED
ADVERTISING
LICENSES AND PERMITS
UNIFORMS
Annual repairs fOr vehicles:
46201 Trucks and Tractor
46202 Leased Auto
46203 Service Carts
46204 Boom Truck
46205 Other
Landscaping, sprinkler systems, retention
ponds, piping, fertilizer, etc.
Painting, Repair or replacement of doors,
screens, locks, windows, ceiling tiles,
electrical, plumbing, and lighting.
Funds for emergency or unidentified
equipment deficiencies that require upgrade
or Improvement in operation.
Advertisement and legal ad allowance
related to plant operation or bids and
public notices.
STATE
Lab Certification
Operating Permit
Storage Tank
PALM BEACH COUNTY
Operators' Licenses
Air Pollution Licenses
Wellfield Permit
Storm Water
Tags on Trucks
CITY & SPECIAL DISTRICT
Solid Waste Assessment
Special District Fee
Other
Board participates 50% in uniform rental.
Board cost: $3.75/week. Cost to purchase 7
pants and 7 shirts provided on a one-time
basis cost of $225.00 per employee.
(Provides 3 new sets each year: $100.00).
Annual work shoe allowance: $75.00 per
employee per year. Annual prescription Safety
Glasses: $75.00.
2,000
500
3,000
3,000
500
400
7,500
100
8,000
2,150
100
350
1,150
100
3,850
3OO
175
675
1,150
9,000
3,000
5,000
20,000
13,000
6,000
'OPERA~IONS/MAINTENANCE (cont.)
ACCT. NO. ACCT. TITLE
DESCRIPTION
1995-96
BUDGET
~400
5410
5420
MEMBERSHIP DUES AND
SUBSCRIPTIONS
TECHNICAL TRAINING
EDUCATIONAL EXPENSES
TOTAL OPERATIONSIMAINT.
Dues - Professional organizations (FWPCOA,
WPCF, AMSA). Professional Registration
Journals, Newspapers, Personnel, and Human
Resources subscriptions and Dues.
Operational subscriptions and Dues; Safety
Council.
Operators' Short Schools, Regional schools,
Lab Technical, and Quality Assurance
Short Schools; Personnel Seminars;
Computer Classes; WPCF Convention;
Technical Schools; Annual Conference.
54101 Conferences
54102 Meals
54103 Travel & Lodging
Classes, books, and fees.
4, D00
1,000
5,000
3,000
10,000
2,000
$250,000
OPERATING EXPENSES: SERVICES; MAINTENANCE; CHEMICALS & SUPPLICS_
CHEMICALS AND SUPPLIER
iCCT. NO. ACCOUNT TITLE
· ~300 ELECTRICITY
4302
WATER CONSUMPTION
5100 OFFICE SUPPLIES
5201 SAFETY SUPPLIES
DESCRIPTION
$0~ 045 per KWH including surcharge for peak
usage.
Budgeted for 1,000,000 gallons monthly
@ $1.45 per 1,000 gallons (estimate).
Annual projection: Postage, copier paper,
stationery, business cards, check printing,
general office supplies, & necessities.
Gloves, protective glasses, face shields,
hearing protection, overboots, ear-plugs,
muffs, emergency eye wash station,
emergency showers, cartridge respirators,
gas cartridge, sterile storage bags for resp-
irators, disinfection systems for respirators,
fit test ampoules, respirator storage cabinets,
disposal respirators, chemical spill absorb-
ents, oil sorbent, liquid chemical neutralizers,
barricade tape, hazardous materials response
kit, salvage drum, diffusion detector tubes,
signs, labels, tags, first aid supplies, fire
extinguishers and accessories, hazardous
area lights, emergency small tools, safety
charts, books.
1995-96
BUDGET
$450,000
14,500
7,000
5,000
202 GENERAL OPERATING
SUPPLIES
5203
5204
JANITORIAL SUPPLIES
LABORATORY SUPPLIES
5210 CHEMICALS
Operating supplies, raingear, hard-hats,
boots, drager tubes, gloves, hoses,
firehoses, chart pens, charts,
sludge jugs, flags, coffee supplies, water
cooler supplies, batteries, hurricane supplies,
and other miscellaneous supplies.
Mops, brooms, paper goods, brushes, all
necessary janitorial cleaning supplies.
Laboratory upgrades and replacements.
Reagents, glassware, replacement of equip-
ment, apparatus. Lab supplies consumed by
testing procedures including Chlorine Testing.
52101 Polymer: 28,000 lbs ~ $1.75/Ib. $50,000
52102 Lime: Calculated 650 tons {~ $92.00 60,000
per ton.
52103 Chlorine: 300 tons {~ $400.00/ton. 120,000
52104 Biosulfite: 10 shipments ~ $5,000. 50,000
52105 Misc. Chemicals 1,000
52106 Caustic 30 tons ~ $544 per ton 16,000
15,000
2,000
30,000
297,000
CHEMICALS AND SUPPLIES (cont)
ACCT. NO. ACC_OUNT TITLE
220
5230
5250
5251
OIL, GREASE, DIESEL, AND
LUBRICANTS
CONSTRUCTION MATERIAL
SMALL TOOLS AND EQUIP-
MENT PURCHASE
OFFICE EQUIPMENT
5252 LAB EQUIPMENT
TOTAL CHEMICALS AND
SUPPLIES
DESCRIPTION
10,000 gallons Diesel fuel for generator, gas,
grease, oil, and lubricants for pumps and
mowers.
Walkways, signs, fencing, mils, platforms,
small shelters, concrete, etc. Additional office
and storage units.
Handtools, drills, bits, files, small toolboxes,
electrical equipment, and small maintenance
tools < $500.00 value.
Filing cabinets, chairs, calculators, adding
machines, office mats, shelves, printers,
tables < $500.00 value.
Magnetic stirrers, automatic titration attach-
ment, oxygen probe, and small equipment
< $500.00 value.
1995-96
BUDGET
13,000
4,000
5,000
3,000
5,000
$386,000
OPERATING CONTINGENCY
ACCTt NO._ ACCOUNT TITLE
990
OPERATING CONTINGENCY
DESCRIPTION
To be utilized as a supplement for any line
items which are exceeded during the budget
year. Status of this Fund to be reported to
Board.
1_995-9_6_
BUDGET
$50,000
'ENGINEER_ .lNG
ACCT. NO.
150
3160
ACCOUNT TITLF
GENERAL
B IOTOXIC ITY
DESCRIPTION
31501 Permit Assistance
31502 Process Control
$25,000
35,000
5,000
1995-96
~BUDGET_
$60,000
5,000
3162
PRETREATMENT
TOTAL ENGINEERING
10,000
10,000
$75,000
.PAGE'01
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT & DISPOSAL BOARD
ANNUAL BUDGETS: ACTUAL, BUDGETED, PROJECTED
1991-1996
DESCRIPTION
SUMMARY TOTALS
PERSONNEL SERVICES
OPERATING EXPENSES:
SERVICES
OPERATIONS/MAINTENANCE
CHEMICALS/SUPPLIES
TOTAL PERSONNEL AND
OPERATING EXPENSES
OPERATING CONTINGENCY
ENGINEERING
TOTAL BUDGET
1990-91 1992-93 1993-94 1994-95 '1994-95 1995-96
ACTUAL _ACTUAL ACTUAL_ _BUDGET PROJECTED_ _BUDGET_
$1,176,339 $1,005.325 $1,074,247 $1.137,250 $1,102,500 $1,144.750
1,775.732 1.476,783 1,505,063 1,793.000 1,598,500 1.703,000
742,680 551,296 558,640 645,000 545,500 601,500
295,102 259,298 229,814 272,000 235.000 251,000
737,950 666,189 716.609 876,000 818,000 850,500
2,952,071 2.482,108 2,579,310 2,930,250 2.701.000 2.847,750
0 0 13.089 50,000 8,000 50,000
132,867 68,790 55,110 125,000 60,000 75,000
$3,084,938 $2,550,898 $2,647,509 $3,105,250 $2,769,900 $2,972,750
PAGE 02
PL~ONNEL
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
ACCOUNT
NO.
1212
12121
12122
1214
12151
12152
1221
1223
12231
1224
1225
1236
DESCRIPTION 1990-91 1992-93 1993-94 1994-95 1994-95 1995-96
_ACTUAL ACTUAL _ACTUAL BUDGET PROJECTED BUDGE_T
REGULAR WAGES $840,485 $722,435 $748,480 $795,000 $778,000 $812,000
SICK LEAVE REDUCTIONS 9,920 0 0 3,000 0 3,000
PAYROLL CONTINGENCY 338 739 2,802 1,500 1,500 1,500
OVERTIME 38,628 42,519 34,498 46,000 50,000 42,000
EMPLOYEE ASSIST. PROG. 691 717 486 750 500 750
PLANT PERFORMANCE 35,979 25,000 24,927 0 0 10,000
SOCIAL SECURITY 71,154 60,133 59,336 70,000 66,000 62,000
HEALTH INSURANCE 70,489 54,363 60,211 65,000 60,000 62,000
DENTAL INSURANCE 6,498 6,173 5,599 7,000 7,500 7,500
DISABILITY INSURANCE 8,325 5,380 2,410 8,000 5,000 6,000
LIFE INSURANCE 2,060 2,334 925 2,000 1,000 1,000
WORKERS' COMPENSATION 29,929 23,915 46,957 50,000 50,000 50,000
UNEMPLOYMENT 885 4,482 10,551 10,000 9,000 10,000
PENSION 60,958 58,035 77,065 85~000 74,000 77,000
TOTAL PERSONNEL ...................
SERVICES $1,176,339 $1,005,325 $1,074,247 $1,137,250 $1,102,500 $1,144,750
S~ qCES
ACCOUNT
NO.
3100
3110
3112
3120
3200
34O0
3402
34O4
3406
3410
3
3500
DESCRIPTION
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
1990-91 1992-93 1993-94 1994-95 1994-95 1995-96
ACTUA~L ACTUAL_ ACTUAL BUDGET PROJECTED BUDGET
MEDICAL SERVICES $81 $397 $2,400 $3,000 $2,000 $5,500
LEGAL (GENERAL & ADMIN) 30,452 21,440 39,036 40,000 40,000 40,000
LEGAL (TOXICITY) 39,986 482 40 5,000 0 5,000
SERVICES (G & A) 19,564 8,307 52,537 21,000 30,000 26.000
AUDITING 16,497 14,061 13,695 20,000 13,000 20,000
PRETREATMENT 8,328 6,726 6,979 9,000 9,000 9,000
TOXICITY TESTING 14,375 27,854 29,457 35,000 35,000 35,000
CHEMICAL ANALYSIS 2,145 2,009 4,718 5,000 4.500 5,000
METER CALIB RATION 7,028 7,705 4,811 5,000 6,000 6,000
SLUDGE HAULING 564,572 392,278 314,574 400,000 325,000 350,000
GRIT HAULING 20,897 24,000 30,200 30,000 33,000 38,000
TRASH HAULING 1,068 1,519 1,128 2,000 1,000 2,000
SERVICES (O & M) 17,687 44,518 59,065 70,000 47,000 60,000
TOTAL SERVICES $742,680 $551,296 $558,640 $645,000 $545,500 $601,500
PAGE 04
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
OPERATIONSIMAINTENANCF
ACCOUNT
NO. DESCRIPTION
1990-91 1992-93 1994-95 1994-95 1994-95 1995-96
ACTUAL ACTUAL ACTUAL BUDGET PROJECTED BUDGET_
4000 VEHICLE EXPENSE $6,996
4020 BOARD CONTINGENCY 5,970
4100 TELEPHONE 9,158
4400 EQUIPMENT RENTAL 520
4500 INSURANCE 81,089
4600 M & R EQUIPMENT 127,747
462,0 M & R VEHICLES 5,130
4630 M & R GROUNDS 2,959
4_64~. M & R BUILDINGS 13,083
4 M & R UNSPECIFIED 19,623
4900' ADVERTISING 1,115
4902 LICENSE & PERMITS 2,609
5240 UNIFORMS 4,488
5400 MEMBERSHIP DUES & SUBSCRIP 2,123
5410 TECHNICAL TRAINING 8,706
5420 EDUCATIONAL EXPENSES 3,786
TOTAL OPERATIONS/MAINT. $295,102
$6,548 $2,900 $9,000 $6,000 $8,000
2,394 1,891 7,000 1,000 3,000
9,234 10,937 12,000 11,000 12,000
425 15,905 2,000 11,000 3,000
84,726 92,435 104,000 105,000 107,000
57,859 40,593 60,000 42,000 45,000
6,126 2,724 9,000 7,000 10,000
48,831 0 3,000 2,000 3,000
18,780 9,030 15,000 5,000 5,000
6,126 38,242 20,000 15,000 20,000
201 270 1,000 1,000 1,000
4,573 3,787 5,000 10,000 13,000
4,263 4,986 6,000 6,000 6,000
3,030 3,660 5,000 2,000 3,000
5,070 1,822 10,000 10,000 10,000
1,112 632 4,000 1,000 2,000
$259,298 $229,814 $272,000 $235,000 $251,000
PAGE 05
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
C hI:'i~IICALSIS U PPL.IES
ACCOUNT
NO. DESCRIPTION
1990-91 1992-93 1993-94 1994-95 1994-95 1995-96
ACTUAL_ _ACTUAL ACTUAL BUDGET PROJECTED _BUDGET
4300 ELECTRICITY
4302 WATER
5100 OFFICE SUPPLIES
5201 SAFETY SUPPLIES
5202 GENERAL OPERATING
5203 JANITORIAL SUPPLIES
5204 LABORATORY SUPPLIES
5210 CHEMICALS
5220 OIL, FUEL, LUBRICANTS
55~z~i~ CONSTRUCTION MATERIALS
SMALL TOOLS < $500
5251 OFFICE EQUIPMENT < $500
5252 LAB EQUIPMENT < $500
TOTAL CHEMICALS/SUPPLIES
OPERATING EXPENSES (SUMMARY)
SERVICES
OPERATIONS/MAINTENANCE
CHEMICALS & SUPPLIES
TOTAL OPERATING EXPENSES
$456,390 $414,948 $412,092 $450,000 $440,000 $450,000
8,930 10,130 11,689 12,000 17,000 14,500
7,215 8,978 6,797 9,000 7,000 7,000
14,442 3,258 5,259 5,000 5,000 5,000
16,337 15,112 11,737 15,000 15,000 15,000
4,890 1,553 1,857 3,900 2,000 2,000
16,839 19,188 24,708 30,000 25,000 30,000
191,474 175,076 223,834 320,000 285,000 297,000
6,727 5.132 4,084 15,000 10,000 13,000
2,749 674 3,074 4,000 3,000 4,000
7,347 5,389 3,639 5,000 3,000 5,000
2,488 2,507 3,002 3,000 1,000 3,000
2,122 4,244 4,837 5,000 5,000 5,000
$73~,950 $666,189 $716,609 $876,000 $818,000 $850,500
$742,680 $551,296 $558,640 $645,000 $545,500 $601,500
295,102 259,298 229,814 272,000 235,000 251,000
737,950 666,189 716,609 876,000 818,000 850,500
$1,775,732 $1,476,783 $1,505,063 $1,793,000 $1,598,500 $1,703,000
PAGE 06
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
OPERATING CONTINGENCY
ACCOUNT
NO. DESCRIPTION
4990 OPERATING CONTINGENCY
TOTAL OPERATING CONTINGEN
1990-91 1992-93 1993-94 1994-95 1994-95 1995-96
ACTUAL ACTUAL ACTUAL BUDGET PROJECTED BUDGET
$0 $0 $13,089 $50,000 $8,000 $50,000
$0
$0 $13,089 $50,000 $8,000 $50,000
PAGE ~97
E_ NEERING
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
ACCOUNT
NO.
DESCRIPTION_
3150
3160
3162
GENERAL
BIOTOXICITY
PRETREATMENT
TOTAL ENGINEERING
1990-91 1992-93 1993-94 1994-95 1994-95 1995-96
_ACTUAL ACTUAl ACTUAL BUDGET_ PROJECTED BUDGET
$106,314 $63,831 $53,714 $125,000 $60,000
1.7,249 0 18 0 0
9,304 4,959 1,378 0 0
$132,867 $68,790 $55,110 $125,000 $60,000
$60,000
5,000
10,000
$75,000
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
SINKING FUND
1995-1996
.01
.02
.03
.04
.05
.06
~07
.08
.09
.10
.11
Repair deteriorated concrete in channel of Screening Building, B Aeration basins, scum pit, lift stations.
Replace level indicator control and annunciator panel Effluent Bldg.
Modify and replace flow master device - Screening Bldg.
Overhaul control panel & install AC unit - A PAS Bldg.
Replace sludge loading pump.
Replace gears cyclone grit remover
Replace effluent infiuent composite sampler.
Replace Lab distillation unit.
Replace deteriorated metal doore & frames throughout plant
Single 9 Double 10 Hoist door Screening Bldg. 1
Paint Interior Admin. Bldg., Walkway B Clarifiers, Lime Silo Bldg.
North side Chemical Bldg., tanks & scrubbers
DAF area & incinerator
Replace carpet in Admin. Bldg.
$100,000
2,500
2,000
4,500
6,000
5,000
3,000
10,000
40,000
60,000
10,000
.TOTAL SINKING FUND
$243,000
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
SURPLUS FUND
1995 - 1996
.01
.02
~02
Repair Effluent Force Main - Land
Emergency Effluent Discharge Improvements
Remove Incinerator
TOTAL SURPLUS FUND
$80,000
70,000
75,000
$225,000
* $200,000 remains from Surplus Fund monies appropriated previously for Effluent
Force Main Study and Intracoastal emergency repairs to make necessary repairs
in Ocean Outfall.
SOUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
CAPITAL ASSETS
1995 - 1996
.01
.02
.03
.04
.05
.06
Centrifuge Hoist - Chemical Bldg.
Chiller for Centrifuge - Chemical Bldg.
Screening Building Hoist - Screening Bldg.
Purchase Used Golf Cart (Maintenance)
Portable Gas Welder
Computer Work Station
$14,500
7,000
5,000
3,000
3,000
1,000
.TOTAL CAPITAL ASSETR
$33,500
.~OUTH CENTRAL REGIONAL WASTEWATER TREATMENT AND DISPOSAL BOARD
CAPITAL PROJECTS
1995 - 1996
.01 Modify Grit Unloading Pit $15,000
.02 Construction New Operators' Room 60,000
TOTAL CAPITAL PROJECTS
$75,000