|
Account
<br />Number
<br />Account
<br />Description
<br />Current Proposed Proposed
<br />Budget Amendment Budget
<br />97,750
<br />100,000
<br />926,000
<br />501499-660236
<br />501499-620119
<br />501499-660190
<br />501499-660211
<br />501499-660212
<br />501499-660237
<br />501499-660260
<br />501499-660261
<br />501499-660275
<br />502498-660265
<br />502498-660183
<br />502499-620119
<br />502499-660267
<br />502499-660271
<br />502499-660262
<br />503499-630096
<br />503499-630150
<br />SBR Ditch Lining
<br />Utilities Electrical Assessment (%)
<br />NCWCD-Windy Gap Firming Proj
<br />Howard Diversion Upgrades
<br />SCWTP Recycle Pond Maintenance
<br />WTP Tank Cleaning & Evaluation
<br />WTP Vault Painting
<br />WTP Raw Water Study
<br />NCWCD SWSP Transmission Capacity
<br />Total Water Utility Fund
<br />Reuse System Equipment Replacement
<br />Sewer Line Replacement Program
<br />Utilities Electrical Assessment (%)
<br />WWTP Aeration Basin & Reuse Mixers
<br />Lift Station Painting
<br />Influent Pump Addition
<br />Total Wastewater Utility Fund
<br />Detention Pond Maintenance
<br />Drainageway "A-1" Garfield/Cottonwood
<br />Total Stormwater Utility Fund
<br />Comments/Notes
<br />182,220
<br />32,500
<br />574,000
<br />122,630
<br />29,000
<br />50,000
<br />142,280
<br />74,900
<br />1,054,030
<br />3,992,050
<br />279,970
<br />132,500
<br />1,500,000
<br />122,630
<br />29,000
<br />50,000
<br />142,280
<br />74,900
<br />1,054,030
<br />Request to Carryforward Unspent Budget
<br />Request to Carryforward Unspent Budget
<br />Request to Carryforward Unspent Budget
<br />Request to Carryforward Unspent Budget
<br />Request to Carryforward Unspent Budget
<br />Request to Carryforward Unspent Budget
<br />Request to Carryforward Unspent Budget
<br />Carryforward Request (See Appendix B)
<br />Carryforward Request (See Appendix B)
<br />44,740 44,740 Request to Carryforward Unspent Budget
<br />368,000 261,180 629,180 Request to Carryforward Unspent Budget
<br />100,000 32,410 132,410 Request to Carryforward Unspent Budget
<br />134,140 134,140 Carryforward Request (See Appendix B)
<br />49,100 49,100 Request to Carryforward Unspent Budget
<br />48,020 48,020 Request to Carryforward Unspent Budget
<br />569,590
<br />119,000 238,530 357,530 Request to Carryforward Unspent Budget
<br />801,460 801,460 Carryforward Request (See Appendix B)
<br />1,039,990
<br />Total All Funds 12,595,010
<br />
|