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Account Number Account Name <br />Explanation Appopriation to <br />Expenditure Account <br />SOLID WASTE <br />SOLID WASTE DEPRECIATION <br />611-0610-415.37-02 Capital Lease Payment <br />appropriating increased revenue to be <br />received from increase in fees. <br />Total Solid Waste Fund <br />Underbudgeted <br />TOTAL SOLID WASTE . <br />DEPRECIATION FUND <br />$ 300,000 <br />$ 300,000 <br />$ 358 <br />,$ 358 <br />WATER WORKS GENERAL <br />620-0640-657.39-98 Clay Refund <br />Refunded per lawsuit; not originnlly <br />$ <br />52,951 <br /> budgeted <br />620-0640-658.11-99 Other Fringe Benefits Teamster deferred compensation final $ 4,200 <br /> negotiation after budget passed <br />620-0640-658.36-04 Computer Network Allocation Increase in charge to Water by city to $ 22,500 <br /> allocate costs better to other funds <br />620-0640-606.31--51 Contractual Service Cover excess Water Leak line repair costs. $ 280,000 <br />620-0640-472.37-02 Capital Lease Payment Officer copier had to be replaced; purchased $ 2,600 <br /> through lease <br />620-06960-657.63-70 Clay Bad Debt Expense Not originally budgeted $ 5,250 <br />620-0640-606.36-50 Stop Box Repairs Increase in water leak activity. $ 34,000 <br />620-0640-658.50-02 Adminstrative Fee To cover reimbursement to Wastewater for $ 27,931 <br /> Public Works Director salary <br /> Total Water Works General Fund $ 429,432 <br />RELEAF } <br />