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Account Number <br />610-0610-791-39-85 <br />SOLID WASTE DEPRECIATION <br />611-0610-415.37-02 <br />WATER WORKS GENERAL <br />620-0640-657.39-98 <br />620-0640-658.11-99 <br />620-0640-658.36-04 <br />620-0640-606.31-5 l <br />620-0640-472.37-02 <br />620-0660-657.63-70 A/C # corrected <br />620-0640-606.36-50 <br />620-0640-658.50-OS A/C # corrected <br />Account Name <br />Explanation <br />Increase <br />----------- --- <br />Landtill ------------------------ <br />Larger quantities of trash than anticipated ----- <br />$ -------- <br />32,000 <br /> Total Solid Waste Fund $ 312,500 <br /> <br />Capital Lease Payment Underbudgeted $ 358 <br /> TOTAL SOLID WASTE $ 358 <br /> DEPRECIATION FUND <br /> <br />Clay Refund Refunded per lawsuit; not originnlly $ 52,951 <br /> budgeted <br />Other Fringe Benefits Teamster deferred compensation final $ 4,200 <br /> negotiation after budget passed <br />Computer Network Allocation Increase in charge to Water by city to $ 22,500 <br /> allocate costs better to other funds <br />Contractual Service Cover excess Water Leak line repair costs. $ 280,000 <br />Capital Lease Payment Officer copier had to be replaced; purchased $ 2,600 <br /> through lease <br />Clay Bad Debt Expense Not originally budgeted $ 5,250 <br />Stop Box Repairs Increase in water leak activity. $ 34,000 <br />Adminstrative Fee To cover reimbursement to Wastewater for $ 27,931 <br /> Public Works Director salary <br />Total Water 1Vorks General Fund $ 4ZY,432 <br />RELEAF <br />655-0609-435.36-03 Automotive Equipment Repair Additiaial repairs to leaf vac equipment- $ 50,000 <br />equipment aging. <br />Total Rcleaf Fund $ 50,000 <br />HALL OF FAME DEPRECIATION <br />677-0414-645.36-01 Repairs/Maintenance Emergency Elevator Repair-item bid and $ 55,000 <br /> awarded by Board of Public Works and <br /> water heater <br /> Total hall of tame Depreciation Fund $ .55,000 <br />WASTEWATER <br />641-0630-793.63-35 Contractual Services-Other Digester cleaning that needs to start early $ 500,000 <br /> 2009. <br />641-0650-851 74-01 Bad Debt Expense-Clay Underbudgeted $ 3,000 <br /> Total Wastewater $ 503,000 <br />