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Account
<br />Number
<br />Account
<br />Description
<br />301211-620116
<br />301211-650113
<br />301312-660012
<br />301312-660281
<br />301313-660254
<br />301537-640001
<br />301537-630161
<br />501461-540900
<br />501498-640045
<br />501498-660205
<br />501498-660237
<br />501498-660259
<br />501499-520136
<br />501499-660261
<br />501499-660275
<br />501499-660289
<br />501499-670000
<br />502472-522500
<br />502472-535200
<br />502472-540900
<br />502474-534010
<br />502474-534020
<br />502499-660267
<br />503499-630150
<br />503499-660278
<br />510481-540420
<br />520712-521100
<br />520712-528400
<br />520712-528900
<br />520712-532230
<br />520712-535010
<br />520712-547040
<br />520712-550230
<br />520713-522900
<br />520713-523100
<br />520713-540160
<br />520713-540900
<br />520713-550030
<br />Police Dept Basement Restrooms & Lockers
<br />In -Car Video System
<br />Pavement Booster Program
<br />Signal Cabinet Upgrades
<br />Utility Undergrounding
<br />Machinery & Equipment
<br />Driving Range Improvements
<br />Total Capital Projects Fund
<br />Prof Serv-Other
<br />Meters
<br />PRV Replacement
<br />Water Tank Int Structure Maint
<br />Fluoride Equipment Replacement
<br />Lactation Pod
<br />WTP Raw Water Study
<br />NCWCD SWSP Transmission Capacity
<br />Raw Water Infrastructure
<br />Water Rights Acquisition
<br />Total Water Utility Fund
<br />Non -Capital Furn/Equip/Tools
<br />Postage
<br />Prof Serv-Other
<br />Utility Services -Electricity
<br />Utility Service -Trash Removal
<br />WWTP Aeration Basin & Reuse Mixers
<br />Total Wastewater Utility Fund
<br />Drainageway "A-1" Garfield/Cottonwood
<br />Stormwater Quality Master Plan Capital
<br />Total Stormwater Utility Fund
<br />Prof Serv-Disposal & Recycling
<br />Total Solid Waste & Recycling Fund
<br />Computer Supplies -Software
<br />Cart Barn Supplies
<br />Miscellaneous Golf Supplies
<br />Dues/Subscriptions/Books
<br />Communication Svcs -Cell Phone
<br />Prof Sery - Golf Contractors
<br />Parts/Repairs/Maint-Golf Carts
<br />Miscellaneous Supplies
<br />Uniforms & Clothing
<br />Professional Services - Laboratory
<br />Professional Services - Other
<br />Parts/Repairs/Maint-Grounds
<br />Current Proposed Proposed
<br />Budget Amendment Budget
<br />376,560 263,440 640,000
<br />62,370 62,370
<br />4,020,250 410,000 4,430,250
<br />48,000 (48,000)
<br />717,000 444,200 1,161,200
<br />4,100 4,100
<br />40,000 40,000
<br />1,208,810
<br />20,000 10,000 30,000
<br />44,280 35,000 79,280
<br />75,000 25,000 100,000
<br />69,720 307,600 377,320
<br />40,710 198,220 238,930
<br />12,000 12,000
<br />74,900 122,080 196,980
<br />1,054,030 2,085,970 3,140,000
<br />1,000,000 1,000,000
<br />250,000 800,000 1,050,000
<br />4,595,870
<br />8,000 6,000 14,000
<br />2,000 2,000
<br />20,000 10,000 30,000
<br />250,000 15,000 265,000
<br />7,000 8,000 15,000
<br />134,140 320,000 454,140
<br />361,000
<br />801,460 500,000
<br />200,000 138,640
<br />638,640
<br />20,000 30,000
<br />30,000
<br />Comments/Notes
<br />Additional Funding Request (See Appendix A)
<br />Request for New Project
<br />Additional Funding Request (See Appendix A)
<br />Eliminate - to Fund 101431-540111
<br />Additional Funding Request (See Appendix A)
<br />New Equipment Purchase (Split with Parks)
<br />Replacement of Driving Range Mats
<br />Backflow Permitting, WTP Asset Management
<br />Additional Funding Request (See Appendix A)
<br />Additional Funding Request (See Appendix A)
<br />Additional Funding Request (See Appendix A)
<br />Additional Funding Request (See Appendix A)
<br />New Project
<br />Additional Funding Request (See Appendix A)
<br />Additional Funding Request (See Appendix A)
<br />Pending Water Rights Closing
<br />Water Rights Purchase
<br />WWTP Pallet Jack
<br />COVID Sampling
<br />Fats, Oils, Greases Program
<br />Increase to Estimated Annual Costs
<br />Increase to Estimated Annual Costs
<br />Additional Funding Request (See Appendix A)
<br />1,301,460 Additional Funding Request (See Appendix A)
<br />338,640 Additional Funding Request
<br />50,000 Increase to Estimated Annual Costs
<br />1,050 2,450 3,500
<br />1,000 1,550 2,550
<br />550 2,000 2,550
<br />1,000 5,000 6,000
<br />600 600 1,200
<br />20,000 11,200 31,200
<br />1,000 2,000 3,000
<br />1,000 2,000 3,000
<br />3,610 1,000 4,610
<br />1,200 1,200
<br />12,000 8,800 20,800
<br />54,110 10,000 64,110
<br />Golf Genius, Sagacity
<br />COVID and Storage Supplies
<br />Water Coolers
<br />One -Time Increase
<br />Cell Phone Stipend
<br />Increased Lessons
<br />Request for Increase
<br />Request for Increase
<br />Additional Staffing
<br />Soil Testing
<br />Request for Increase - Various Projects
<br />Gypsum
<br />
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