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Account Number <br />Account Name <br />Explanation <br />Increase Advertisement <br />SOLID WASTE <br />610-0610-791-22-01 Gasoline To reflect higher prices $ 64,000 agrees with spreadsheet <br />610-0610-791-36-03 Automotive Equipment Repair Aging fleet, higher expenses than expected $ 216,500 agrees with spreadsheet <br />610-0610-791-39-85 Landfill Larger quantities of trash than anticipated $ 32,000 agrees with spreadsheet <br /> Total Solid Waste Fund $ 312,500 $ 320,000 <br />SOLID WASTE DEPRECIATION <br />611-0610-415.37-02 Capital Lease Payment Underbudgeted $ 358 <br /> TOTAL SOLID WASTE $ 358 NOT ADVERTISED <br /> DEPRECIATION FUND <br />WATER WORKS GENERAL <br />620-0640-657.39-98 Clay Refund Refunded per lawsuit; not origianlly $ 52,951 <br /> budgeted <br />620-0640-658.11-99 Othet 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 />620-0660-657.63-70 A/C # corrected 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-OS A/C # corrected Adminstrative Fee To cover reimbursement to Wastewater for $ 27,931 <br /> Public Works Director salary <br /> Total Water 1Vorks General Fund $ 429,432 $ 500,000 <br />RELEAF <br />655-0609-435.36-03 Automotive Equipment Repair Additional repairs to leaf vac equipment- $ 50,000 agrees with spreadsheet <br /> equipment aging. <br /> Total Releaf Fund $ 50,000 $ 50,000 <br />HALL OF FAME DEPRECIATION <br />677-0414-645.36-01 Repairs/Maintenance Emergency Elevator Repair-item bid and $ 55,000 elevator 46,057; water heater $2,000 <br />awarded by Board of Public Works and <br />water heater <br />Total Ball of Fame Depreciation Fund $ 55,000 $ 120,000 <br />WASTEWATER <br />~. <br />