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DIVISIONACCOUNT TYPE2020 ‐ Total2020 ‐ Amendment2020 ‐ Original2019 ‐ Total2019 ‐ Amendment2019 ‐ Original2019 ‐ YTD 2018 ‐ ActualWastewater Treatment Plant Operations Professional Services ‐ Consulting $ 100,000 $ 90,000 $ 10,000 $ 55,000 $ - $ 55,000 $ - $ - Water Plant OperationsProfessional Services ‐ Information Systems $ 40,000 $ 30,000 $ 10,000 $ 40,000 $ - $ 40,000 $ 17,114 $ 20,070 Wastewater Treatment Plant Operations Operating Supplies ‐ Chemicals $ 110,250 $ 20,250 $ 90,000 $ 105,000 $ - $ 105,000 $ 79,068 $ 57,291 Wastewater Treatment Plant Operations Professional Services ‐ Biosolids Hauling $ 99,000 $ 14,000 $ 85,000 $ 96,000 $ - $ 96,000 $ 71,780 $ 91,597 Water Plant OperationsProfessional Services ‐ Lead/Copper $ 13,500 $ 13,500 $ - $ 12,000 $ - $ 12,000 $ 97 $ 7,380 Wastewater Treatment Plant Operations Dues/Subscriptions/Books $ 15,300 $ 13,300 $ 2,000 $ 15,000 $ - $ 15,000 $ 18,245 $ 2,163 Water Plant OperationsOperating Supplies ‐ Laboratory $ 31,500 $ 11,500 $ 20,000 $ 30,000 $ - $ 30,000 $ 15,005 $ 22,596 Water DistributionParts/Repairs/Maintenance ‐ Utility Lines $ 25,000 $ 10,000 $ 15,000 $ 35,000 $ - $ 35,000 $ 15,574 $ 17,435 CIPWaterline Replacement $ 1,273,000 $ 400,000 $ 873,000 $ 1,844,000 $ - $ 1,844,000 $ 410,468 n/a CIPNCWCD SWSP Eastern Pump Station $ 150,000 $ 150,000 $ - $ - $ (93,000) $ 93,000 $ - n/a CIP ‐ WDisinfection $ ‐ $ - $ - $ 863,010 $ 454,970 $ 408,040 $ 35,231 n/a CIP ‐ WMeters ‐ Pilot Program $ 40,600 $ 40,600 $ - $ 168,000 $ - $ 168,000 $ 164,317 n/a CIP ‐ WNCWCD‐Windy Gap Firming Project $ 2,500,000 $ 1,753,000 $ 747,000 $ 315,000 $ (2,185,000) $ 2,500,000 $ 315,000 n/a CIP ‐ WWReplacement High Pressure Sewer Cleaner $ ‐ $ - $ - $ 290,000 $ 30,000 $ 260,000 $ - n/a Wastewater PretreatmentProfessional Services ‐ Consulting $ ‐ $ - $ - $ 101,000 $ 75,000 $ 26,000 $ 17,114 n/a CIP ‐ WNCWCD SWSP Transmission Capacity $ 2,900,000 $ 1,576,000 $ 1,324,000 $ 287,000 $ - $ 287,000 $ - n/a CIP ‐ WSCWTP Upgrades ‐ Admin Building $ 650,000 $ 650,000 $ - $ 550,700 $ - $ 550,700 $ - n/a OPTION C: New Projects (Still in designed with preliminary cost estimates, not reflected in the budget)OPTION B: New Projects (Scheduled for Council but not reflected in the budget)BUDGET ADJUSTMENTOption A ‐ Proposed 2020 Budget (9/3 Council Meeting)15
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