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Budget Amendment Worksheet
<br />Carryforward from 2019 to 2020 & New Appropriations
<br />Requested
<br />2019 2019 2019 Current Amendment Proposed
<br />Account Account Final Total Unspent 2020 Carry- New 2020
<br />Number Description Budget Spent Budget Budget Forward Budget Budget
<br />More than 50% complete
<br />Less than 50% complete
<br />Updated from May 1st Finance Committee
<br />Water Utility Fund:
<br />501462-540900 Prof Serv-Consulting
<br />501463-540910 Prof Serv-Consulting
<br />501498-640001 Machinery & Equipment (%)
<br />501498-660182 Water Line Replacement
<br />501498-660205 PRV Replacement
<br />501498-660237 Water Tank Int Structure Maint
<br />501498-660259 Fluoride Equipment Replacement
<br />501498-640045 Meters
<br />501499-640116 Water Plants Disinfection Eval
<br />501499-660190 NCWCD-Windy Gap Firming Proj
<br />501499-660211 Howard Diversion Upgrades
<br />501499-660212 SCWTP Recycle Pond Maintenance
<br />501499-660232 Cent/McCaslin Hi Zone Water Lp
<br />501499-660236 SBR Ditch Lining
<br />501499-660243 Louisville Pipeline Flow Control
<br />501499-660245 SCWTP Upgrades
<br />501499-660275 NCWCD SWSP Transmission Capacity
<br />Total Water Utility Fund
<br />46,200 25,527 20,673 5,250
<br />5,750 5,750 5,750
<br />9,650 1,498 8,152
<br />1,844,000 1,587,560 256,440 1,273,000
<br />75,000 75,000 -
<br />92,600 10,714 81,886
<br />105,000 12,053 92,947
<br />168,000 164,317 3,683
<br />408,040 134,333 273,707 -
<br />2,500,000 315,000 2,185,000 747,000
<br />128,740 2,907 125,833 -
<br />86,000 57,000 29,000
<br />22,230 - 22,230 -
<br />170,200 - 170,200 88,310
<br />417,930 287,921 130,009 -
<br />550,770 124,304 426,466 -
<br />287,000 96,645 190,355 1,324,000
<br />20,670
<br />5,750
<br />4,600
<br />256,440
<br />75,000
<br />81,890
<br />92,950
<br />3,680
<br />40,600
<br />273,710
<br />179,000
<br />125,830
<br />29,000
<br />22,230
<br />170,200
<br />130,010
<br />_
<br />75,000
<br />190,360
<br />25,920
<br />11,500
<br />4,600
<br />1,529,440
<br />75,000
<br />81,890
<br />92,950
<br />44,280
<br />273,710
<br />926,000
<br />125,830
<br />29,000
<br />22,230
<br />258,510
<br />130,010
<br />75,000
<br />1,514,360
<br />Wastewater Utility Fund:
<br />502473-540910 Profession Services - Consulting 26,000
<br />1,736, 320
<br />40,600
<br />89,683 (63,683)
<br />502498-640001
<br />502498-660183
<br />502498-660265
<br />Machinery & Equipment
<br />Sewer Utility Lines
<br />Reuse System Equipment Replacement
<br />9,650 1,498 8,152 -
<br />498,000 254,576 243,424 275,000
<br />32,000 - 32,000 66,000
<br />4,600
<br />243,420
<br />32,000
<br />502199 630117 WWTP Digester and Reuse Lighting Improvements 40,000 77 39,923
<br />502499-640132 WWTP Tractor 62,000 62,000
<br />502499-640133 Portable Lift Station Pump 50,000 - 50,000
<br />502499-660262 WWTP Additional Influent Pump 72,000 73 71,927
<br />95,000 I 95,000
<br />4,600
<br />518,420
<br />98,000
<br />20,000
<br />50,000
<br />71,930
<br />20,000
<br />50,000
<br />71,930
<br />19
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