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Account
<br />Account
<br />Current
<br />Proposed
<br />Proposed
<br />Number
<br />Description
<br />Budget
<br />Amendment
<br />Budget
<br />Comments/Notes
<br />Total Capital Projects Fund
<br />727,760
<br />501461-522010
<br />Operating Supplies - Chemicals
<br />275,000
<br />35,000
<br />310,000
<br />Higher Water Demand and Price Surcharges
<br />501461-522020
<br />Operating Supplies - Laboratory
<br />30,000
<br />5,000
<br />35,000
<br />Higher Water Demand and Price Surcharges
<br />501461-538502
<br />BOD TSS Surcharges
<br />38,000
<br />23,000
<br />61,000
<br />Higher Concentration than Anticipated
<br />501462-540900
<br />Prof Serv-Other
<br />-
<br />17,750
<br />17,750
<br />FEMA and Windy Gap Consulting Services
<br />501462-542000
<br />Legal -General
<br />75,000
<br />45,000
<br />120,000
<br />Increase in Water Court Cases
<br />501464-550000
<br />Parts/Repairs/Maint-Bldgs/Fac
<br />10,000
<br />16,500
<br />26,500
<br />Hail Damage Settlement
<br />501498-660205
<br />PRV Replacement
<br />100,000
<br />10,000
<br />110,000
<br />Construction Bid Exceeds Estimate
<br />501498-660237
<br />Water Tank Int Structure Maint
<br />377,320
<br />49,180
<br />426,500
<br />Increase in Estimated Project Cost
<br />501499-660237
<br />WTP Tank Cleaning & Evaluation
<br />50,000
<br />(50,000)
<br />-
<br />Fund Overage in 501498-660237
<br />Total Water Utility Fund
<br />151,430
<br />502472-540900
<br />Prof Sery - Other
<br />30,000
<br />16,000
<br />46,000
<br />Temporary Staff/Assistance During Vacancies
<br />502472-550020
<br />Parts/Repairs/Maint-Bldgs/Fac
<br />37,000
<br />130,000
<br />167,000
<br />Emergency Repairs - Electrical and Thickening Process
<br />Total Wastewater Utility Fund
<br />146,000
<br />520711-540415
<br />Bank Charges
<br />40,000
<br />15,550
<br />55,550
<br />Increased Cost Associated with CC Processing
<br />520712-529100
<br />Resale Merchandise
<br />60,000
<br />67,000
<br />127,000
<br />Increased Costs (offset by merchandise sales)
<br />520712-547040
<br />Prof Sery - Golf Contractors
<br />31,200
<br />10,800
<br />42,000
<br />Increased costs (offset by increased revenue)
<br />520715-522500
<br />Non -Capital Furn/Equip/Tools
<br />1,200
<br />12,300
<br />13,500
<br />Repairs/Replacement of Restaurant Equipment
<br />Total Golf Course Fund
<br />105,650
<br />Total for All Funds 1,830,410
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