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Account Account
<br />Current
<br />Proposed
<br />Proposed
<br />Number Description
<br />Budget
<br />Amendment
<br />Budget
<br />Comments/Notes
<br />501499-660245 SCWTP Upgrades
<br />-
<br />426,470
<br />426,470
<br />Ongoing Project
<br />501499-660275 NCWCD SWSP Transmission Capacity
<br />1,324,000
<br />190,360
<br />1,514,360
<br />Ongoing Project
<br />Total Water Utility Fund
<br />3,661,790
<br />Wastewater Utility Fund:
<br />502498-640001 Machinery & Equipment
<br />-
<br />4,600
<br />4,600
<br />Ongoing Project
<br />502498-660183 Sewer Utility Lines
<br />275,000
<br />243,420
<br />518,420
<br />Ongoing Project
<br />502498-660265 Reuse System Equipment Replacement
<br />66,000
<br />32,000
<br />98,000
<br />Project Rescheduled to 2020
<br />502499-640132 WWTP Tractor
<br />-
<br />20,000
<br />20,000
<br />Project Rescheduled to 2020
<br />502499-640133 Portable Lift Station Pump
<br />-
<br />44,760
<br />44,760
<br />Project Rescheduled to 2020
<br />502499-660262 WWTP Additional Influent Pump
<br />-
<br />71,930
<br />71,930
<br />Project Rescheduled to 2020
<br />502499-660263 WWTP Asphalt Addition
<br />-
<br />20,000
<br />20,000
<br />Project Rescheduled to 2020
<br />502499-660267 WWTP Aeration Basin & Reuse Mixers
<br />-
<br />141,710
<br />141,710
<br />Ongoing Project
<br />502499-660268 WWTP Total Suspended Solids (TSS) Probes
<br />-
<br />45,000
<br />45,000
<br />Project Rescheduled to 2020
<br />502499-660269 WWTP Vac Dump Station
<br />-
<br />234,970
<br />234,970
<br />Project Rescheduled to 2020
<br />Total Wastewater Utility Fund
<br />858,390
<br />Storm Water Utility Fund:
<br />503499-630096 Detention Pond Maintenance
<br />121,500
<br />117,030
<br />238,530
<br />Ongoing Project
<br />503499-640001 Machinery & Equipment
<br />-
<br />1,570
<br />1,570
<br />Ongoing Project
<br />503499-660273 Storm Water Quality Master Plan
<br />150,000
<br />41,420
<br />191,420
<br />Ongoing Project
<br />Total Storm Water Utility Fund
<br />160,020
<br />Golf Course Fund:
<br />520713-534050 Utility Services -Water
<br />30,000
<br />15,000
<br />45,000
<br />Budget Adjustment to Projected Actual
<br />Total Golf Course Fund
<br />15,000
<br />Total for All Funds 16,057,580
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