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Account
<br />Number
<br />Account
<br />Description
<br />501498-660259
<br />501499-640116
<br />501499-660190
<br />501499-660211
<br />501499-660212
<br />501499-660232
<br />501499-660236
<br />501499-660243
<br />501499-660245
<br />501499-660275
<br />Floride Equipment Replacement
<br />Water Plants Disinfection Eval
<br />NCWCD-Windy Gap Firming Proj
<br />Howard Diversion Upgrades
<br />SCWTP Recycle Pond Maintenance
<br />Cent/McCaslin Hi Zone Water Lp
<br />SBR Ditch Lining
<br />Louisville Pipeline Flow Control
<br />SCWTP Upgrades
<br />NCWCD SWSP Transmission Capacity
<br />Total Water Utility Fund
<br />Wastewater Utility Fund:
<br />502473-540910 Prof Serv-Consulting
<br />502498-640001 Machinery & Equipment
<br />502498-660183 Sewer Utility Lines
<br />502498-660265 Reuse System Equipment Replacement
<br />502199 630117 WWTP Digester and Reuse Lighting Improvcmcnts
<br />2019
<br />Final
<br />Budget
<br />2019
<br />Total
<br />Spent
<br />2019
<br />Unspent
<br />Budget
<br />105,000
<br />408,040
<br />2,500,000
<br />128,740
<br />86,000
<br />22,230
<br />170,200
<br />417,930
<br />550,770
<br />287,000
<br />12,053
<br />134,333
<br />315,000
<br />2,907
<br />57,000
<br />287,921
<br />124,304
<br />96,645
<br />92,947
<br />273,707
<br />2,185,000
<br />125,833
<br />29,000
<br />22,230
<br />170,200
<br />130,009
<br />426,466
<br />190,355
<br />26,000
<br />9,650
<br />498,000
<br />32,000
<br />40,000
<br />89,683
<br />1,498
<br />254,576
<br />77
<br />(63,683)
<br />8,152
<br />243,424
<br />32,000
<br />39,923
<br />Current
<br />2020
<br />Budget
<br />Requested
<br />Amendment
<br />Carry -
<br />Forward
<br />New
<br />Budget
<br />Proposed
<br />2020
<br />Budget
<br />-
<br />-
<br />747,000
<br />-
<br />92,950
<br />92,950
<br />273,710
<br />273,710
<br />2,500,000
<br />1,753,000
<br />125,830
<br />125,830
<br />-
<br />-
<br />29,000
<br />29,000
<br />22,230
<br />22,230
<br />88,310
<br />170,200
<br />258,510
<br />130,010
<br />-
<br />130,010
<br />-
<br />1,324,000
<br />426,470
<br />426,470
<br />1,514,360
<br />190,360
<br />275,000
<br />66,000
<br />3,661,790
<br />40,600
<br />4,600
<br />243,420
<br />32,000
<br />502499-640132
<br />502499-640133
<br />502499-660262
<br />502499-660263
<br />WWTP Tractor
<br />Portable Lift Station Pump
<br />WWTP Additional Influent Pump
<br />WWTP Asphalt Addition
<br />62,000
<br />50,000
<br />72,000
<br />50,000
<br />73
<br />62,000
<br />50,000
<br />71,927
<br />50,000
<br />20,000
<br />44,760
<br />71,930
<br />20,000
<br />502199 660261
<br />502199 660266
<br />502499-660267
<br />WWTP Digester Control Improvcmcnts
<br />WWTP Digester and Digcstcr Lights
<br />WWTP Aeration Basin & Reuse Mixers
<br />100,000
<br />40,000
<br />114 99,886
<br />34 39,966
<br />150,000
<br />8,286 141,714
<br />141,710
<br />502499-660268
<br />502499-660269
<br />WWTP Total Suspended Solids (TSS) Probes
<br />WWTP Vac Dump Station
<br />45,000
<br />235,000
<br />45,000
<br />34 234,966
<br />45,000
<br />234,97C
<br />Total Wastewater Utility Fund
<br />Storm Water Utility Fund:
<br />95,000 I 95,000
<br />4,600
<br />518,420
<br />98,000
<br />20,000
<br />44,760
<br />71,930
<br />20,000
<br />141,710
<br />45,000
<br />234,970
<br />858,390 95,000
<br />503499-630096
<br />503499-630150
<br />Detention Pond Maintenance
<br />Drainageway "A-1" Garfield/Cottonwood
<br />118,500
<br />1,472
<br />117,028 121,500
<br />500,000
<br />117,030
<br />503499-640001
<br />5031199-660251
<br />Machinery & Equipment
<br />Drainageway G Dillon Rd Crossing
<br />4,620
<br />4,620
<br />150,000
<br />150,000
<br />1,570
<br />503499-660273
<br />(New)
<br />Storm Water Quality Master Plan
<br />Coal Creek Drainageway 7-1
<br />100,000 58,577
<br />41,423 150,000
<br />41,420
<br />Total Storm Water Utility Fund
<br />360,000
<br />238,530
<br />860,000
<br />1,570
<br />500,000
<br />191,420
<br />500,000
<br />160,020 860,000
<br />
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