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Account Number Division Account Name Explanation Decrease Increase <br />408-1001-460.39-30 Grants/ Building Blocks Program Program transferred to Parks Dept.; expenditures $ 85,000 <br /> need to be re-classified from a grant program to an <br /> operating program <br />408-1106-452-Supplies Greenhouse Supplies Reclassify expenditures $ 29,500 <br />408-1106-452-Small Equipment Greenhouse Small Equipment Reclassify expenditures $ 12,000 <br />408-1106-452-Transfer to Pazks Greenhouse Interfund transfer Reclassify expenditures $ 35,500 <br />408-1106-452-Capital Equipment Greenhouse Capital Equipment Reclassify expenditures $ 8,000 <br /> $ 85,000 $ 85,000 <br /> <br />WATER WORKS GENERAL FUND <br />620-0640-658.10-03 General SeasonaUlntern Unused $ 30,000 <br />620-0640-657.31-39 Operating Collection Agency Fees High number of delinquent accounts $ 15,000 <br />620-0640-606.36-03 Distribution Automotive Repair Higher cost as equipment ages $ 8,800 <br />620-0640-606.22-01 Distribution Fuel Increase in costs $ 6,200 <br />620-0640-603.22-25 Water Treatment Chemicals Unused $ 12,000 <br />620-0640-657.63-70 Operating Bad Debt Expense Bad debts continue to increase $ 12,000 <br />620-0640-658.11-01 General FICA Unused $ 6,000 <br />620-0640-606.23-10 Distribution Repair Parts Additional parts needed $ 6,000 <br />620-0640-606.36-01 Distribution Building Repairs Unused $ 10,000 <br />620-0640-602.36-01 Source Building Repairs Building located at Fellows Booster Station is in $ 10,000 <br /> need of repairs to cure a security concern. <br />620-0640-605.31-06 Distribution Other Prof. Services Unused $ 25,000 <br />620-0640-657.31-35 Operating Contractual Services To cover fees associated with accepting credit cards $ 25,000 <br /> for payments <br />620-0640-658.11-OS General Health Insurance Unused $ 28,000 <br />620-0640-658.31-01 Legal 2005 Rate Case/Work on opting out $ 12,000 <br />620-0640-658.31-06 Other Prof. Services 2005 Rate Case/Work on opting out $ 16,000 <br /> $ 111,000 $ 111,000 <br />WASTEWATER <br />641-0630-493.65-06 Chemicals Unused $ 75,000 agrees with c <br />641-0630-793.35-01 Electric Higher costs than anticipated $ 75,000 <br /> $ 75,000 $ 75,000 <br />SEWAGE WORKS CAPITAL <br />642-0630-415.43-66 Wastewater Treatment & Disposal Equipment Project not started in 2008 $ 170,000 agrees with c <br />642-0621-415.42-OS Sewer Sewer Repair Unanticipated repairs $ 170,000 agrees with c <br /> $ 170,000 $ 170,000 <br />CENTURY CENTER <br />670-0406-645.23.20 Small Tools Unused $ 4,000 <br />670-0406-645.23-40 Salt Unused $ 5,000 <br />670-0406-645.39-89 Miscellaneous Charges & Services $ 9,000 <br /> $ 9,000 $ 9,000 <br />