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Account
<br />Number
<br />Account
<br />Description
<br />301112-640120
<br />301191-640118
<br />301216-620111
<br />301311-660227
<br />301311-660239
<br />301312-660012
<br />301312-660022
<br />301312-660026
<br />301312-660068
<br />301528-660068
<br />301312-660079
<br />303120-620106
<br />501111-570350
<br />5011.11-570650
<br />501461-538502
<br />501461-550020
<br />501461-540900
<br />501498-640001
<br />501498-640121
<br />501499-650080
<br />501499-660230
<br />501499-660231
<br />501499-670000
<br />503499-660238
<br />503499-660251
<br />520715-550000
<br />520713-550260
<br />520799-620112
<br />520799-630126
<br />Scanner - City Clerk
<br />City Hall Security Improvements
<br />Court Security Project
<br />SH 42 Hecla Dr Traffic Signal
<br />SBR Connectivity Feasibility S
<br />Pavement Booster Program
<br />Concrete Replacement
<br />Street Reconstruction
<br />South Street Underpass (%)
<br />South Street Underpass (%)
<br />SH42 Short Intersection Design
<br />Total Capital Projects Fund
<br />Rec Center Construction
<br />Total Recreation Center Construction Fund
<br />Principal - Capital Leases
<br />Interest - Capital Leases
<br />BOD TSS Surcharge
<br />Parts/Repairs/Maint-Equip
<br />Prof Serv-Other
<br />Machinery & Equipment
<br />WTP Reservoir Treatment Boat & Trailer
<br />Water Facilities SCADA Upgrade
<br />HBWTP HVAC Upgrade
<br />Louisville Lateral Ditch Pipin
<br />Water Rights Acquisition
<br />Total Water Utility Fund
<br />Goodhue Ditch Storm Wtr Diversion
<br />Drainageway G Dillon Rd Crossing,
<br />Total Storm WaterUtility Fund
<br />Parts/Repairs/Maint=Bldgs/Fac
<br />Parts/Repairs/Maint-Ground lrr
<br />Shelter Improvements
<br />Pavilion Renovation
<br />Total Golf Course Fund
<br />Current Proposed Proposed
<br />Budget Amendment Budget
<br />9,000 9,000
<br />30,000 30,000
<br />16,000 16,000
<br />40,000 24,300 64,300
<br />93,730 31;570 125,300
<br />1,500,000 716,470 2,216,470
<br />75,000 274,000 349,000
<br />2,000,000 115,700 2,115,700
<br />47,180 169,050 21.6;230
<br />47,180 169,050 216,230
<br />99,340 1'00,010 199,350
<br />1,655,150
<br />Comments/Notes
<br />Request from City Clerk - New Project
<br />Request from CMO - New Safety Projects
<br />Request from City Clerk- New Project
<br />Contract, Approved by Council on March 20
<br />Additional Funds Requested (See Appendix A)
<br />Request from Public Works & City Council Approval on 02/20/18
<br />Request from Public Works & City Council Approval on 02/20/18
<br />Request from Public Works & City Council Approval on 02/20/18
<br />Additional Funds Requested (See Appendix A)
<br />Additional Funds Requested (See Appendix A)
<br />Additional Funds Requested (See Appendix A)
<br />28,072,550 804,720 28,877,270 AdditionalFunds Requested (See Appendix A)
<br />804,720
<br />423,490
<br />4,500
<br />131,760
<br />73,060
<br />625;000
<br />56,320
<br />46,930
<br />34,000
<br />4,010
<br />38,000
<br />8,000
<br />25,000
<br />35,210
<br />82,550
<br />(455,180)
<br />37,600
<br />(87,560)
<br />56;320 Establish Debt Service Budget for Solar Leases
<br />46,930 Establish Debt Service Budget for Solar Leases
<br />34,000 BOD/TSS Surcharge Payment to Wastewater Utility Fund
<br />427,500 Additional Funds Requested (See Appendix A)
<br />42,500 Hatch Contract and Reservior Treatment
<br />8,000 Replacement of Leak Detection Equipment
<br />25,000 Requested C -I -P for 2019 moved to 2018
<br />166;970 Additional Funds • Requested (See Appendix A)
<br />155,610 Additional Funds Requested (See Appendix A)
<br />169,820 Reduction in Total Project Cost
<br />37;600 Request from Public Works - Has Been Purchased
<br />23,940 255,500 279,440 Additional Funds Requested (See Appendix A)
<br />8,160
<br />2,570
<br />40,000
<br />150,000 150;000 Request from Public Works:- New Project
<br />405500
<br />5,000
<br />10,000
<br />14,500
<br />(40,000)
<br />(10,500)
<br />Total for All Funds 3,628,720
<br />13,160 Clubhouse Roof Repair
<br />12,570 Update Nimbus II Database for New Hole Routing
<br />14,500 Weather' Resistant Area Under Existing Shelter
<br />- Project Removed from 2018 Budget
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